$449 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 518 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.4% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORPordinary shares | $14,772,000 | -14.3% | 145,442 | -3.5% | 3.29% | +4.6% |
JPM | Sell | JPMORGAN CHASE & COordinary shares | $14,621,000 | -18.1% | 149,780 | -5.4% | 3.25% | -0.1% |
MCD | Sell | MCDONALD'S CORPordinary shares | $13,780,000 | +2.1% | 77,604 | -3.8% | 3.07% | +24.6% |
JNJ | Sell | JOHNSON & JOHNSONordinary shares | $13,065,000 | -9.1% | 101,244 | -2.7% | 2.91% | +11.0% |
AAPL | Buy | APPLE INCordinary shares | $12,282,000 | -31.8% | 79,962 | +0.2% | 2.73% | -16.8% |
NEE | Sell | NEXTERA ENERGY INCordinary shares | $12,015,000 | +0.6% | 69,123 | -3.0% | 2.67% | +22.8% |
PFE | Sell | PFIZER INCordinary shares | $10,254,000 | -2.1% | 234,916 | -1.2% | 2.28% | +19.4% |
CVX | Sell | CHEVRON CORPordinary shares | $9,499,000 | -12.7% | 87,322 | -1.9% | 2.11% | +6.5% |
PEP | Sell | PEPSICO INCordinary shares | $9,484,000 | -4.5% | 85,848 | -3.4% | 2.11% | +16.5% |
XOM | Sell | EXXON MOBIL CORPORATIONordinary shares | $9,347,000 | -22.0% | 137,073 | -2.7% | 2.08% | -4.8% |
APH | Sell | AMPHENOL CORP CLASS Aordinary shares | $9,277,000 | -16.3% | 116,443 | -1.2% | 2.06% | +2.2% |
PG | Sell | PROCTER & GAMBLE COordinary shares | $9,232,000 | +5.5% | 100,439 | -4.5% | 2.06% | +28.7% |
HD | Sell | HOME DEPOT INCordinary shares | $8,952,000 | -21.0% | 52,102 | -4.8% | 1.99% | -3.7% |
INTC | Sell | INTEL CORPordinary shares | $8,618,000 | -4.3% | 183,639 | -3.6% | 1.92% | +16.7% |
TJX | Buy | TJX COMPANIES INCordinary shares | $8,489,000 | +53.5% | 189,742 | +92.2% | 1.89% | +87.2% |
ACN | Sell | ACCENTURE PLC CLASS Aordinary shares | $7,994,000 | -20.7% | 57,804 | -2.4% | 1.78% | -3.2% |
WFC | Sell | WELLS FARGO & COdepository receipt | $7,803,000 | -57.0% | 169,340 | -50.9% | 1.74% | -47.5% |
ABBV | Sell | ABBVIE INCordinary shares | $7,485,000 | -4.9% | 82,006 | -1.5% | 1.67% | +16.0% |
TD | Sell | TORONTO-DOMINION BANKordinary shares | $7,026,000 | -38.4% | 141,320 | -2.7% | 1.56% | -24.8% |
UTX | Sell | UNITED TECHNOLOGIES CORPordinary shares | $6,972,000 | -27.1% | 65,486 | -4.3% | 1.55% | -11.0% |
VFC | Sell | VF CORPordinary shares | $6,859,000 | -24.4% | 96,155 | -1.0% | 1.53% | -7.7% |
CVS | Buy | CVS HEALTH CORPordinary shares | $6,815,000 | -15.5% | 104,028 | +1.5% | 1.52% | +3.1% |
ITW | Sell | ILLINOIS TOOL WORKS INCordinary shares | $6,158,000 | -10.9% | 48,613 | -0.7% | 1.37% | +8.8% |
BLK | Sell | BLACKROCK INCordinary shares | $5,888,000 | -19.0% | 14,990 | -2.9% | 1.31% | -1.3% |
DHR | Sell | DANAHER CORPordinary shares | $5,808,000 | -7.4% | 56,325 | -2.4% | 1.29% | +13.1% |
FISV | Sell | FISERV INCordinary shares | $5,063,000 | -15.4% | 68,900 | -5.2% | 1.13% | +3.2% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etfs | $4,624,000 | -27.3% | 124,640 | -15.2% | 1.03% | -11.3% |
VAW | Sell | VANGUARD MATERIALS ETFequity etfs | $4,573,000 | -19.0% | 41,266 | -4.2% | 1.02% | -1.2% |
BAC | Sell | BANK OF AMERICA CORPORATIONdepository receipt | $4,322,000 | -20.3% | 175,418 | -4.8% | 0.96% | -2.8% |
T | Sell | AT&T INCordinary shares | $4,271,000 | -16.4% | 149,659 | -1.6% | 0.95% | +2.0% |
CSCO | Sell | CISCO SYSTEMS INCordinary shares | $4,148,000 | -14.2% | 95,733 | -3.7% | 0.92% | +4.6% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary shares | $4,094,000 | -25.3% | 35,019 | -13.0% | 0.91% | -8.9% |
GOOGL | Sell | ALPHABET INC CLASS Aordinary shares | $4,003,000 | -15.2% | 3,831 | -2.0% | 0.89% | +3.5% |
ABT | Sell | ABBOTT LABORATORIESordinary shares | $3,869,000 | -5.2% | 54,193 | -2.6% | 0.86% | +15.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary shares | $3,817,000 | -15.0% | 29,791 | -0.1% | 0.85% | +3.8% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etfs | $3,732,000 | -30.1% | 97,970 | -24.8% | 0.83% | -14.7% |
HON | Sell | HONEYWELL INTERNATIONAL INCordinary shares | $3,563,000 | -21.2% | 26,973 | -5.0% | 0.79% | -3.9% |
GILD | Sell | GILEAD SCIENCES INCordinary shares | $3,489,000 | -21.9% | 55,782 | -3.6% | 0.78% | -4.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary shares | $3,452,000 | -21.5% | 66,419 | -6.3% | 0.77% | -4.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPordinary shares | $3,283,000 | -35.6% | 28,882 | -14.3% | 0.73% | -21.3% |
VZ | Buy | VERIZON COMMUNICATIONS INCordinary shares | $3,239,000 | +7.0% | 57,620 | +1.6% | 0.72% | +30.6% |
UNH | Sell | UNITEDHEALTH GROUP INCordinary shares | $3,184,000 | -7.7% | 12,782 | -1.4% | 0.71% | +12.7% |
CELG | Sell | CELGENE CORPordinary shares | $3,174,000 | -32.6% | 49,530 | -5.9% | 0.71% | -17.8% |
ORCL | Sell | ORACLE CORPORATIONordinary shares | $3,096,000 | -15.9% | 68,588 | -4.0% | 0.69% | +2.5% |
UPS | Sell | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary shares | $3,086,000 | -20.9% | 31,643 | -5.3% | 0.69% | -3.4% |
DUK | Sell | DUKE ENERGY CORPORATIONordinary shares | $2,744,000 | +6.8% | 31,804 | -1.0% | 0.61% | +30.3% |
STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary shares | $2,689,000 | -22.0% | 16,723 | +4.6% | 0.60% | -4.9% |
EFA | Sell | ISHARES MSCI EAFE ETFequity etfs | $2,513,000 | -25.6% | 42,758 | -13.9% | 0.56% | -9.3% |
SPY | Sell | SPDR S&P 500 ETFequity etfs | $2,306,000 | -17.8% | 9,227 | -4.4% | 0.51% | +0.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary shares | $2,250,000 | -9.8% | 6,535 | -9.1% | 0.50% | +10.1% |
TORW | Buy | TORRINGTON WATER CO INCordinary shares | $2,136,000 | +2.6% | 46,763 | +1.1% | 0.48% | +25.0% |
BNS | Buy | BANK OF NOVA SCOTIAordinary shares | $2,128,000 | -35.0% | 42,680 | +0.3% | 0.47% | -20.6% |
SYK | Sell | STRYKER CORPORATIONordinary shares | $2,086,000 | -18.4% | 13,314 | -7.5% | 0.46% | -0.4% |
UNP | Sell | UNION PACIFIC CORPordinary shares | $2,062,000 | -16.5% | 14,919 | -1.6% | 0.46% | +2.0% |
FTV | Sell | FORTIVE CORPordinary shares | $1,941,000 | -23.2% | 28,694 | -4.4% | 0.43% | -6.3% |
DWDP | Sell | DOWDUPONT INCordinary shares | $1,921,000 | -17.3% | 35,929 | -0.5% | 0.43% | +0.9% |
BMO | Sell | BANK OF MONTREALordinary shares | $1,896,000 | -39.7% | 29,016 | -1.7% | 0.42% | -26.4% |
WMT | Sell | WAL-MART STORES INCordinary shares | $1,837,000 | -52.3% | 19,729 | -51.9% | 0.41% | -41.7% |
LPT | Sell | LIBERTY PROPERTY TRUSTordinary shares | $1,832,000 | -1.4% | 43,754 | -0.5% | 0.41% | +20.4% |
ROG | Sell | ROGERS CORPordinary shares | $1,812,000 | -41.1% | 18,300 | -12.4% | 0.40% | -28.2% |
KMB | Sell | KIMBERLY-CLARK CORPordinary shares | $1,791,000 | -3.4% | 15,723 | -3.7% | 0.40% | +18.0% |
QCOM | Sell | QUALCOMM INCordinary shares | $1,731,000 | -22.1% | 30,427 | -1.4% | 0.38% | -4.9% |
EMR | Sell | EMERSON ELECTRIC COordinary shares | $1,711,000 | -22.2% | 28,649 | -0.2% | 0.38% | -5.0% |
D | Sell | DOMINION ENERGY INCordinary shares | $1,667,000 | -0.2% | 23,331 | -1.8% | 0.37% | +21.6% |
CAT | CATERPILLAR INCordinary shares | $1,512,000 | -16.7% | 11,905 | 0.0% | 0.34% | +1.8% | |
MRK | Buy | MERCK & CO INCordinary shares | $1,515,000 | +8.5% | 19,836 | +0.8% | 0.34% | +32.2% |
WBS | Sell | WEBSTER FINANCIAL CORPordinary shares | $1,491,000 | -58.9% | 30,266 | -50.8% | 0.33% | -49.8% |
LOW | Sell | LOWE'S COMPANIES INCordinary shares | $1,453,000 | -20.7% | 15,739 | -1.5% | 0.32% | -3.3% |
IR | Sell | INGERSOLL-RAND PLCordinary shares | $1,412,000 | -12.6% | 15,485 | -2.0% | 0.31% | +6.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC Bordinary shares | $1,366,000 | -2.0% | 6,694 | +2.8% | 0.30% | +19.7% |
IVV | Sell | ISHARES CORE S&P 500 ETFequity etfs | $1,359,000 | -21.5% | 5,401 | -8.7% | 0.30% | -4.4% |
AMGN | Sell | AMGEN INCordinary shares | $1,333,000 | -6.3% | 6,849 | -0.3% | 0.30% | +14.2% |
EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etfs | $1,336,000 | -21.8% | 34,227 | -14.0% | 0.30% | -4.8% |
DIS | Sell | WALT DISNEY COordinary shares | $1,303,000 | -49.7% | 11,887 | -46.4% | 0.29% | -38.7% |
B | BARNES GROUP INCordinary shares | $1,289,000 | -24.5% | 24,045 | 0.0% | 0.29% | -7.7% | |
VLO | Sell | VALERO ENERGY CORPordinary shares | $1,280,000 | -35.5% | 17,079 | -2.1% | 0.28% | -21.3% |
GE | Sell | GENERAL ELECTRIC COordinary shares | $1,270,000 | -42.2% | 167,858 | -13.8% | 0.28% | -29.4% |
BPL | Sell | BUCKEYE PARTNERS LPunit | $1,232,000 | -31.4% | 42,522 | -15.5% | 0.27% | -16.5% |
KO | Sell | COCA-COLA COordinary shares | $1,199,000 | -4.2% | 25,338 | -6.5% | 0.27% | +17.1% |
GD | Sell | GENERAL DYNAMICS CORPordinary shares | $1,194,000 | -33.3% | 7,596 | -13.2% | 0.27% | -18.7% |
MO | Sell | ALTRIA GROUP INCordinary shares | $1,180,000 | -34.1% | 23,893 | -19.6% | 0.26% | -19.6% |
COP | CONOCOPHILLIPSordinary shares | $1,178,000 | -19.4% | 18,897 | 0.0% | 0.26% | -1.9% | |
KHC | Buy | THE KRAFT HEINZ COordinary shares | $1,157,000 | -18.2% | 26,903 | +4.8% | 0.26% | 0.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INCordinary shares | $1,146,000 | -33.5% | 17,105 | -10.0% | 0.26% | -18.8% |
PKG | Sell | PACKAGING CORP OF AMERICAordinary shares | $1,143,000 | -27.6% | 13,700 | -4.9% | 0.25% | -11.8% |
V | Sell | VISA INC CLASS Aordinary shares | $1,131,000 | -28.1% | 8,574 | -18.2% | 0.25% | -12.2% |
LMT | Sell | LOCKHEED MARTIN CORPordinary shares | $1,103,000 | -31.7% | 4,216 | -9.8% | 0.24% | -16.9% |
PBCT | Buy | PEOPLE S UNITED FINANCIAL INCordinary shares | $1,100,000 | +39.1% | 76,258 | +65.0% | 0.24% | +70.1% |
USB | Sell | U.S. BANCORPordinary shares | $1,040,000 | -14.2% | 22,760 | -0.9% | 0.23% | +4.5% |
DLR | Buy | DIGITAL REALTY TRUST INCordinary shares | $1,021,000 | +1.6% | 9,583 | +7.2% | 0.23% | +24.0% |
COST | Buy | COSTCO WHOLESALE CORPordinary shares | $1,011,000 | +41.6% | 4,964 | +63.1% | 0.22% | +73.1% |
AVGO | Buy | BROADCOM LTDordinary shares | $990,000 | +52.3% | 3,896 | +47.8% | 0.22% | +84.9% |
NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary shares | $986,000 | -10.9% | 104,785 | -1.9% | 0.22% | +8.4% |
TRV | Buy | TRAVELERS COMPANIES INCordinary shares | $956,000 | -7.5% | 7,985 | +0.1% | 0.21% | +12.7% |
New | VANGUARD 500 INDEX FUND ADMIRAL CLASSequity etfs | $950,000 | – | 4,106 | +100.0% | 0.21% | – | |
CL | Sell | COLGATE-PALMOLIVE COordinary shares | $925,000 | -11.3% | 15,556 | -0.2% | 0.21% | +8.4% |
PSX | Sell | PHILLIPS 66ordinary shares | $921,000 | -25.3% | 10,690 | -2.3% | 0.20% | -8.9% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary shares | $894,000 | -7.0% | 8,718 | -1.1% | 0.20% | +13.7% |
LEG | Sell | LEGGETT & PLATT INCordinary shares | $892,000 | -18.2% | 24,900 | -0.1% | 0.20% | 0.0% |
FB | Sell | FACEBOOK INC CLASS Aordinary shares | $858,000 | -22.7% | 6,548 | -3.0% | 0.19% | -5.4% |
BP | Buy | BP PLC ADRamerican depository receipts | $847,000 | -5.3% | 22,345 | +15.2% | 0.19% | +16.0% |
FDX | Sell | FEDEX CORPordinary shares | $849,000 | -43.5% | 5,268 | -15.6% | 0.19% | -31.0% |
CBU | Sell | COMMUNITY BANK SYSTEM INCordinary shares | $845,000 | -7.8% | 14,500 | -3.3% | 0.19% | +12.6% |
APD | AIR PRODUCTS & CHEMICALS INCordinary shares | $839,000 | -4.1% | 5,243 | 0.0% | 0.19% | +16.9% | |
WASH | Sell | WASHINGTON TRUST BANCORP INCordinary shares | $760,000 | -57.0% | 16,000 | -50.0% | 0.17% | -47.5% |
MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCordinary shares | $740,000 | -7.3% | 14,565 | +2.9% | 0.16% | +13.0% |
CSX | Sell | CSX CORPordinary shares | $737,000 | -16.6% | 11,876 | -0.6% | 0.16% | +1.9% |
RMD | RESMED INCordinary shares | $730,000 | -1.2% | 6,415 | 0.0% | 0.16% | +20.0% | |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary shares | $724,000 | -20.2% | 11,420 | -2.9% | 0.16% | -2.4% |
STT | Sell | STATE STREET CORPordinary shares | $714,000 | -24.8% | 11,325 | -0.2% | 0.16% | -8.1% |
FITB | Sell | FIFTH THIRD BANCORPordinary shares | $682,000 | -18.5% | 29,000 | -3.3% | 0.15% | -0.7% |
ROST | ROSS STORES INCordinary shares | $684,000 | -16.1% | 8,228 | 0.0% | 0.15% | +2.0% | |
BCE | Buy | BCE INCordinary shares | $676,000 | -18.3% | 17,113 | +8.2% | 0.15% | -0.7% |
F | Sell | FORD MOTOR COordinary shares | $673,000 | -21.0% | 88,075 | -4.4% | 0.15% | -3.2% |
BOH | BANK OF HAWAII CORPordinary shares | $673,000 | -14.7% | 10,000 | 0.0% | 0.15% | +4.2% | |
LIN | Buy | Linde plcordinary shares | $669,000 | +1572.5% | 4,292 | +1616.8% | 0.15% | +2028.6% |
AXP | AMERICAN EXPRESS COordinary shares | $668,000 | -10.5% | 7,009 | 0.0% | 0.15% | +9.6% | |
WEC | Sell | WEC ENERGY GROUP INCordinary shares | $667,000 | -47.4% | 9,630 | -49.3% | 0.15% | -35.9% |
AME | AMETEK INCordinary shares | $664,000 | -14.4% | 9,810 | 0.0% | 0.15% | +4.2% | |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INCordinary shares | $662,000 | +8.0% | 4,145 | -0.6% | 0.15% | +31.2% |
TSCO | Buy | TRACTOR SUPPLY COordinary shares | $646,000 | -6.1% | 7,750 | +2.3% | 0.14% | +15.2% |
CHCO | Sell | CITY HOLDING COordinary shares | $642,000 | -33.1% | 9,500 | -24.0% | 0.14% | -18.3% |
BDX | BECTON DICKINSON & COordinary shares | $618,000 | -13.7% | 2,745 | 0.0% | 0.14% | +5.3% | |
BBT | Sell | BB&T CORPordinary shares | $612,000 | -31.5% | 14,138 | -23.2% | 0.14% | -16.6% |
WSBC | Sell | WESBANCO INCordinary shares | $609,000 | -58.9% | 16,600 | -50.0% | 0.14% | -49.6% |
NSC | Sell | NORFOLK SOUTHERN CORPordinary shares | $605,000 | -17.5% | 4,046 | -0.5% | 0.14% | +0.7% |
AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $602,000 | -10.3% | 22,050 | 0.0% | 0.13% | +9.8% | |
TRMK | TRUSTMARK CORPordinary shares | $597,000 | -15.4% | 21,000 | 0.0% | 0.13% | +3.1% | |
UBSI | UNITED BANKSHARES INCordinary shares | $591,000 | -14.3% | 19,000 | 0.0% | 0.13% | +4.8% | |
PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary shares | $594,000 | -23.1% | 8,906 | -6.1% | 0.13% | -6.4% |
STBA | S&T BANCORP INCordinary shares | $590,000 | -12.7% | 15,600 | 0.0% | 0.13% | +6.5% | |
AFL | Sell | AFLAC INCordinary shares | $588,000 | -7.7% | 12,912 | -4.7% | 0.13% | +12.9% |
GBCI | Sell | GLACIER BANCORP INCordinary shares | $582,000 | -13.9% | 14,700 | -6.4% | 0.13% | +5.7% |
GME | Sell | GAMESTOP CORPordinary shares | $577,000 | -17.7% | 45,760 | -0.3% | 0.13% | 0.0% |
CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $555,000 | +56.8% | 16,327 | +63.2% | 0.12% | +90.8% |
BA | Sell | BOEING COordinary shares | $540,000 | -14.6% | 1,675 | -1.5% | 0.12% | +4.3% |
MMM | 3M COordinary shares | $540,000 | -9.5% | 2,838 | 0.0% | 0.12% | +10.1% | |
PPG | Sell | PPG INDUSTRIES INCordinary shares | $525,000 | -22.8% | 5,145 | -17.5% | 0.12% | -5.6% |
MDT | Sell | MEDTRONIC PLCordinary shares | $523,000 | -7.8% | 5,759 | -0.2% | 0.12% | +12.6% |
NBTB | NBT BANCORP INCordinary shares | $518,000 | -9.9% | 15,000 | 0.0% | 0.12% | +9.5% | |
BMTC | BRYN MAWR BANK CORPordinary shares | $512,000 | -26.6% | 14,900 | 0.0% | 0.11% | -10.2% | |
PACW | PACWEST BANCORPordinary shares | $499,000 | -30.1% | 15,000 | 0.0% | 0.11% | -14.6% | |
BKU | BANKUNITED INCordinary shares | $498,000 | -15.4% | 16,650 | 0.0% | 0.11% | +3.7% | |
GIS | Buy | GENERAL MILLS INCordinary shares | $495,000 | -9.2% | 12,715 | +0.1% | 0.11% | +11.1% |
FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary shares | $493,000 | -18.4% | 13,500 | 0.0% | 0.11% | 0.0% | |
SO | Buy | SOUTHERN COordinary shares | $494,000 | +2.5% | 11,261 | +1.8% | 0.11% | +25.0% |
CHD | CHURCH & DWIGHT COMPANY INC.ordinary shares | $479,000 | +10.9% | 7,292 | 0.0% | 0.11% | +35.4% | |
C | CITIGROUP INCordinary shares | $475,000 | -27.4% | 9,128 | 0.0% | 0.11% | -10.9% | |
AVY | Buy | AVERY DENNISON CORPordinary shares | $470,000 | -12.8% | 5,235 | +5.2% | 0.10% | +7.1% |
FFBC | FIRST FINANCIAL BANCORPordinary shares | $472,000 | -20.1% | 19,915 | 0.0% | 0.10% | -2.8% | |
ISRG | INTUITIVE SURGICAL INCordinary shares | $466,000 | -16.6% | 975 | 0.0% | 0.10% | +2.0% | |
GLD | Sell | SPDR GOLD SHARES TRUST | $463,000 | -1.5% | 3,820 | -8.4% | 0.10% | +19.8% |
ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $460,000 | -10.2% | 27,650 | +1.8% | 0.10% | +9.7% |
NWL | Buy | NEWELL BRANDS INCordinary shares | $460,000 | -4.2% | 24,750 | +4.5% | 0.10% | +15.9% |
PPL | Buy | PPL CORPordinary shares | $448,000 | +41.3% | 15,840 | +46.1% | 0.10% | +72.4% |
SLB | Sell | SCHLUMBERGER LTDordinary shares | $441,000 | -55.0% | 12,250 | -23.8% | 0.10% | -45.3% |
INDB | Sell | INDEPENDENT BANK CORPordinary shares | $439,000 | -53.7% | 6,250 | -45.7% | 0.10% | -43.4% |
MA | Sell | MASTERCARD INC Aordinary shares | $442,000 | -15.6% | 2,347 | -0.4% | 0.10% | +2.1% |
MFC | Buy | MANULIFE FINANCIAL CORPordinary shares | $421,000 | -38.3% | 29,727 | +0.6% | 0.09% | -24.2% |
DCOM | DIME COMMUNITY BANCSHARES INCordinary shares | $418,000 | -5.0% | 24,675 | 0.0% | 0.09% | +16.2% | |
DEO | Buy | DIAGEO PLCamerican depository receipts | $395,000 | +0.3% | 2,791 | +0.2% | 0.09% | +22.2% |
UMPQ | UMPQUA HOLDINGS CORPordinary shares | $397,000 | -23.7% | 25,000 | 0.0% | 0.09% | -7.4% | |
LEA | Sell | LEAR CORPordinary shares | $391,000 | -26.2% | 3,190 | -12.8% | 0.09% | -10.3% |
LRCX | Sell | LAM RESEARCH CORPordinary shares | $392,000 | -19.2% | 2,884 | -9.9% | 0.09% | -1.1% |
GOOG | Sell | ALPHABET INC Cordinary shares | $388,000 | -30.0% | 375 | -19.4% | 0.09% | -14.9% |
AMZN | AMAZON.COM INCordinary shares | $383,000 | -24.9% | 255 | 0.0% | 0.08% | -8.6% | |
MRCCL | New | Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospectpreferred shares | $380,000 | – | 16,200 | +100.0% | 0.08% | – |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etfs | $381,000 | -22.4% | 7,500 | -10.9% | 0.08% | -5.6% |
BOKF | BOK FINANCIAL CORPordinary shares | $366,000 | -24.7% | 5,000 | 0.0% | 0.08% | -9.0% | |
RLJ | Buy | RLJ Lodging Trustordinary shares | $355,000 | -15.7% | 21,650 | +13.1% | 0.08% | +2.6% |
ES | Sell | EVERSOURCE ENERGYordinary shares | $350,000 | -8.1% | 5,385 | -13.4% | 0.08% | +13.0% |
NSRGY | NESTLE SA ADRamerican depository receipts | $346,000 | -2.5% | 4,275 | 0.0% | 0.08% | +18.5% | |
MDY | SPDR S&P MIDCAP 400 ETFequity etfs | $348,000 | -17.5% | 1,150 | 0.0% | 0.08% | 0.0% | |
ALLE | Sell | ALLEGION PLCordinary shares | $338,000 | -13.3% | 4,244 | -1.5% | 0.08% | +5.6% |
PH | PARKER HANNIFIN CORPordinary shares | $328,000 | -18.8% | 2,200 | 0.0% | 0.07% | -1.4% | |
VNQ | Sell | VANGUARD REIT ETFequity etfs | $327,000 | -10.2% | 4,391 | -2.9% | 0.07% | +10.6% |
UAA | Sell | UNDER ARMOUR INC CLASS Aordinary shares | $325,000 | -31.6% | 18,435 | -17.6% | 0.07% | -17.2% |
New | Berkshire Hat A 100thordinary shares | $306,000 | – | 100 | +100.0% | 0.07% | – | |
FBNC | Sell | FIRST BANCORPordinary shares | $303,000 | -34.1% | 9,300 | -18.1% | 0.07% | -20.2% |
VLY | VALLEY NATIONAL BANCORPordinary shares | $293,000 | -21.2% | 33,099 | 0.0% | 0.06% | -4.4% | |
INGR | Sell | INGREDION INCordinary shares | $292,000 | -16.3% | 3,196 | -3.9% | 0.06% | +1.6% |
WRB | Sell | WR BERKLEY CORPordinary shares | $285,000 | -53.7% | 3,865 | -50.0% | 0.06% | -43.8% |
SRC | New | SPIRIT REALTY CAPITAL INCordinary shares | $274,000 | – | 7,785 | +100.0% | 0.06% | – |
HAL | Sell | HALLIBURTON COordinary shares | $272,000 | -44.1% | 10,240 | -15.0% | 0.06% | -31.5% |
ALXN | Sell | ALEXION PHARMACEUTICALS INCordinary shares | $268,000 | -47.2% | 2,759 | -24.6% | 0.06% | -35.5% |
VB | Buy | VANGUARD SMALL CAP ETFequity etfs | $260,000 | +8.3% | 1,976 | +33.5% | 0.06% | +31.8% |
ALL | Sell | ALLSTATE CORPordinary shares | $257,000 | -16.8% | 3,122 | -0.5% | 0.06% | +1.8% |
NS | Sell | NUSTAR ENERGY L.P.unit | $247,000 | -36.0% | 11,840 | -14.7% | 0.06% | -21.4% |
OXY | OCCIDENTAL PETROLEUM CORPordinary shares | $247,000 | -25.2% | 4,025 | 0.0% | 0.06% | -8.3% | |
HCP | HCP INCordinary shares | $246,000 | +6.0% | 8,820 | 0.0% | 0.06% | +31.0% | |
VOO | Sell | VANGUARD 500 ETFequity etfs | $249,000 | -15.3% | 1,086 | -1.4% | 0.06% | +1.9% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $244,000 | -13.5% | 10,273 | +0.3% | 0.05% | +5.9% |
New | TEMPLETON WORLD FUND CLASS Aequity etfs | $234,000 | – | 19,072 | +100.0% | 0.05% | – | |
LH | LABORATORY CORP OF AMERICA HLDGSordinary shares | $228,000 | -27.2% | 1,805 | 0.0% | 0.05% | -10.5% | |
CDK | Sell | CDK GLOBAL INCordinary shares | $225,000 | -29.2% | 4,713 | -7.5% | 0.05% | -13.8% |
HWC | Hancock Holding Coordinary shares | $225,000 | -27.2% | 6,500 | 0.0% | 0.05% | -10.7% | |
IBOC | Sell | INTERNATIONAL BANCSHARES CORPordinary shares | $223,000 | -52.8% | 6,500 | -38.1% | 0.05% | -41.9% |
DLTR | Sell | DOLLAR TREE INCordinary shares | $219,000 | -16.7% | 2,430 | -24.8% | 0.05% | +2.1% |
GIL | Sell | GILDAN ACTIVEWEAR INC COMordinary shares | $221,000 | -23.8% | 7,300 | -1.4% | 0.05% | -7.5% |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary shares | $219,000 | -6.8% | 5,486 | 0.0% | 0.05% | +14.0% | |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary shares | $214,000 | -40.4% | 2,225 | -18.3% | 0.05% | -26.2% |
ILMN | ILLUMINA INCordinary shares | $209,000 | -18.4% | 700 | 0.0% | 0.05% | 0.0% | |
UBSH | UNION BANKSHARES CORPordinary shares | $211,000 | -26.7% | 7,500 | 0.0% | 0.05% | -11.3% | |
OSIS | Sell | OSI SYSTEMS INCordinary shares | $194,000 | -7.6% | 2,655 | -3.6% | 0.04% | +13.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCordinary shares | $194,000 | -8.9% | 870 | -0.6% | 0.04% | +10.3% |
RDSA | ROYAL DUTCH SHELL PLCamerican depository receipts | $182,000 | -14.6% | 3,128 | 0.0% | 0.04% | +5.1% | |
COO | THE COOPER COMPANIES INCordinary shares | $186,000 | -8.4% | 733 | 0.0% | 0.04% | +10.8% | |
KAMN | Sell | Kaman Corpordinary shares | $181,000 | -36.3% | 3,237 | -24.1% | 0.04% | -23.1% |
New | DFA US CORE EQUITY 2 Iequity etfs | $179,000 | – | 9,437 | +100.0% | 0.04% | – | |
CI | New | CIGNA CORPordinary shares | $176,000 | – | 929 | +100.0% | 0.04% | – |
MMC | MARSH & MCLENNAN COMPANIES INCordinary shares | $171,000 | -3.4% | 2,150 | 0.0% | 0.04% | +18.8% | |
INTU | INTUIT INCordinary shares | $167,000 | -13.5% | 850 | 0.0% | 0.04% | +5.7% | |
SBUX | Buy | STARBUCKS CORPordinary shares | $153,000 | +14.2% | 2,385 | +1.1% | 0.03% | +41.7% |
GPC | GENUINE PARTS COordinary shares | $153,000 | -3.8% | 1,600 | 0.0% | 0.03% | +17.2% | |
BK | Sell | BANK OF NEW YORK MELLON CORPordinary shares | $151,000 | -81.4% | 3,225 | -79.8% | 0.03% | -77.0% |
OKE | ONEOK INCordinary shares | $154,000 | -20.2% | 2,856 | 0.0% | 0.03% | -2.9% | |
WWD | Sell | WOODWARD INCordinary shares | $148,000 | -54.0% | 2,000 | -50.0% | 0.03% | -44.1% |
SAL | Buy | SALISBURY BANCORP INCordinary shares | $143,000 | -13.3% | 3,955 | +0.1% | 0.03% | +6.7% |
EML | THE EASTERN COordinary shares | $145,000 | -14.7% | 6,000 | 0.0% | 0.03% | +3.2% | |
New | DFA EMERGING MARKETS CORE EQUITY Iequity etfs | $141,000 | – | 7,343 | +100.0% | 0.03% | – | |
New | DFA US TARGETED VALUE Iequity etfs | $138,000 | – | 6,978 | +100.0% | 0.03% | – | |
IWM | ISHARES RUSSELL 2000 ETFequity etfs | $140,000 | -20.5% | 1,047 | 0.0% | 0.03% | -3.1% | |
NVS | Sell | NOVARTIS AG ADRamerican depository receipts | $136,000 | -4.2% | 1,595 | -3.3% | 0.03% | +15.4% |
CNC | Buy | CENTENE CORPordinary shares | $135,000 | -12.9% | 1,171 | +9.3% | 0.03% | +7.1% |
XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $133,000 | +3.1% | 1,543 | +13.0% | 0.03% | +25.0% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $131,000 | -14.9% | 2,045 | +3.8% | 0.03% | +3.6% |
LII | Sell | LENNOX INTERNATIONAL INCordinary shares | $122,000 | -3.9% | 560 | -4.3% | 0.03% | +17.4% |
WM | Sell | WASTE MANAGEMENT INCordinary shares | $115,000 | -48.7% | 1,300 | -48.0% | 0.03% | -36.6% |
New | EATON VANCE TX-MGD GROWTH 1.1 Cequity etfs | $117,000 | – | 2,704 | +100.0% | 0.03% | – | |
EOG | Buy | EOG RESOURCES INCordinary shares | $118,000 | -25.3% | 1,355 | +9.3% | 0.03% | -10.3% |
VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etfs | $117,000 | -18.2% | 707 | 0.0% | 0.03% | 0.0% | |
OMC | OMNICOM GROUP INCordinary shares | $112,000 | +7.7% | 1,530 | 0.0% | 0.02% | +31.6% | |
New | BFS EQUITYequity etfs | $112,000 | – | 8,283 | +100.0% | 0.02% | – | |
XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etfs | $108,000 | -15.6% | 1,095 | 0.0% | 0.02% | +4.3% | |
AJG | Buy | ARTHUR J. GALLAGHER & COordinary shares | $110,000 | -0.9% | 1,530 | +2.3% | 0.02% | +20.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $109,000 | +17.2% | 1,118 | +31.7% | 0.02% | +41.2% |
NFLX | Buy | NETFLIX INCordinary shares | $107,000 | -25.7% | 400 | +3.9% | 0.02% | -7.7% |
EMN | Sell | EASTMAN CHEMICAL COordinary shares | $109,000 | -28.8% | 1,500 | -6.5% | 0.02% | -14.3% |
SWK | STANLEY BLACK & DECKER INCordinary shares | $102,000 | -18.4% | 860 | 0.0% | 0.02% | 0.0% | |
WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary shares | $98,000 | -66.4% | 1,400 | -50.0% | 0.02% | -58.5% |
NKE | NIKE INC Bordinary shares | $99,000 | -12.4% | 1,339 | 0.0% | 0.02% | +4.8% | |
New | VANGUARD FTSE SOCIAL INDEX INVequity etfs | $95,000 | – | 5,742 | +100.0% | 0.02% | – | |
ETN | EATON CORP PLCordinary shares | $93,000 | -21.2% | 1,365 | 0.0% | 0.02% | -4.5% | |
MPC | New | Marathon Petroleum Corpordinary shares | $95,000 | – | 1,624 | +100.0% | 0.02% | – |
GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etfs | $87,000 | -9.4% | 1,000 | 0.0% | 0.02% | +5.6% | |
XLE | Sell | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etfs | $86,000 | -27.7% | 1,505 | -4.4% | 0.02% | -13.6% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INCordinary shares | $79,000 | -28.8% | 700 | -30.0% | 0.02% | -10.0% |
New | INVESCO AMERICAN VALUE Cequity etfs | $83,000 | – | 3,631 | +100.0% | 0.02% | – | |
UGI | UGI CORPordinary shares | $80,000 | -3.6% | 1,500 | 0.0% | 0.02% | +20.0% | |
AEP | AMERICAN ELECTRIC POWER CO INCordinary shares | $80,000 | +5.3% | 1,075 | 0.0% | 0.02% | +28.6% | |
BAX | BAXTER INTERNATIONAL INCordinary shares | $78,000 | -15.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
CB | Buy | CHUBB LTDordinary shares | $77,000 | +20.3% | 600 | +24.7% | 0.02% | +41.7% |
ODFL | OLD DOMINION FREIGHT LINES INCordinary shares | $71,000 | -22.8% | 575 | 0.0% | 0.02% | -5.9% | |
MS | MORGAN STANLEYordinary shares | $66,000 | -14.3% | 1,665 | 0.0% | 0.02% | +7.1% | |
CTWS | CONNECTICUT WTR SVC INCordinary shares | $66,000 | -4.3% | 1,000 | 0.0% | 0.02% | +15.4% | |
REZI | New | Resideo Technologies Incordinary shares | $68,000 | – | 3,324 | +100.0% | 0.02% | – |
WBA | WALGREEN BOOTS ALLIANCE INC COMordinary shares | $69,000 | -5.5% | 1,010 | 0.0% | 0.02% | +15.4% | |
AWK | Buy | AMERICAN WATER WORKS CO INCordinary shares | $69,000 | +25.5% | 770 | +21.3% | 0.02% | +50.0% |
SIVB | Buy | SVB Financial Groupordinary shares | $62,000 | +113.8% | 328 | +245.3% | 0.01% | +180.0% |
ABC | Sell | AMERISOURCEBERGEN CORPordinary shares | $65,000 | -21.7% | 885 | -2.7% | 0.01% | -6.7% |
NEM | Sell | NEWMONT MINING CORPordinary shares | $65,000 | -20.7% | 1,900 | -30.5% | 0.01% | -6.7% |
PKI | Sell | PERKINELMER INCordinary shares | $63,000 | -25.0% | 809 | -7.0% | 0.01% | -6.7% |
TGT | TARGET CORPordinary shares | $63,000 | -25.0% | 958 | 0.0% | 0.01% | -6.7% | |
VTV | VANGUARD VALUE ETFequity etfs | $62,000 | -12.7% | 643 | 0.0% | 0.01% | +7.7% | |
VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $60,000 | – | 472 | +100.0% | 0.01% | – |
MCK | MCKESSON CORPordinary shares | $60,000 | -16.7% | 550 | 0.0% | 0.01% | 0.0% | |
KR | Sell | KROGER COordinary shares | $60,000 | -39.4% | 2,205 | -35.2% | 0.01% | -27.8% |
RJF | Sell | RAYMOND JAMES FINANCIAL INCordinary shares | $57,000 | -32.9% | 775 | -16.2% | 0.01% | -18.8% |
SHW | SHERWIN-WILLIAMS COordinary shares | $59,000 | -13.2% | 150 | 0.0% | 0.01% | +8.3% | |
ETR | ENTERGY CORPordinary shares | $57,000 | +7.5% | 665 | 0.0% | 0.01% | +30.0% | |
AGR | AVANGRID INCordinary shares | $60,000 | +5.3% | 1,200 | 0.0% | 0.01% | +30.0% | |
DE | DEERE & COordinary shares | $59,000 | -1.7% | 400 | 0.0% | 0.01% | +18.2% | |
GSK | Sell | GLAXOSMITHKLINE PLC ADRamerican depository receipts | $53,000 | -22.1% | 1,395 | -17.7% | 0.01% | 0.0% |
LLY | ELI LILLY AND COordinary shares | $52,000 | +8.3% | 450 | 0.0% | 0.01% | +33.3% | |
MMS | MAXIMUS INCordinary shares | $55,000 | 0.0% | 857 | 0.0% | 0.01% | +20.0% | |
New | Dreyfus Growth & Incomeequity etfs | $53,000 | – | 3,042 | +100.0% | 0.01% | – | |
New | DODGE & COX STOCKequity etfs | $54,000 | – | 312 | +100.0% | 0.01% | – | |
XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etfs | $54,000 | -5.3% | 1,070 | 0.0% | 0.01% | +20.0% | |
TTC | Buy | TORO COordinary shares | $55,000 | -1.8% | 995 | +5.3% | 0.01% | +20.0% |
BIIB | BIOGEN INCordinary shares | $55,000 | -15.4% | 185 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORPordinary shares | $50,000 | +4.2% | 1,110 | 0.0% | 0.01% | +22.2% | |
APC | ANADARKO PETROLEUM CORPordinary shares | $48,000 | -35.1% | 1,100 | 0.0% | 0.01% | -15.4% | |
VWDRY | VESTAS WIND SYSTEMS A/Sdepository receipt | $51,000 | +10.9% | 2,065 | 0.0% | 0.01% | +37.5% | |
OFSSZ | New | Ofs Cap Corp 6.5 Callable Preferred Sharespreferred shares | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
RTN | RAYTHEON COordinary shares | $51,000 | -26.1% | 335 | 0.0% | 0.01% | -15.4% | |
ATO | ATMOS ENERGY CORPordinary shares | $50,000 | -2.0% | 550 | 0.0% | 0.01% | +22.2% | |
New | TOUCHSTONE SUSTAINABILITY & IMP EQ Aordinary shares | $43,000 | – | 2,346 | +100.0% | 0.01% | – | |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $46,000 | +21.1% | 743 | +44.3% | 0.01% | +42.9% |
FAST | FASTENAL COordinary shares | $47,000 | -9.6% | 900 | 0.0% | 0.01% | +11.1% | |
XLB | MATERIALS SELECT SECTOR SPDR ETFequity etfs | $44,000 | -12.0% | 875 | 0.0% | 0.01% | +11.1% | |
SNA | Sell | SNAP-ON INCordinary shares | $44,000 | -25.4% | 303 | -6.2% | 0.01% | -9.1% |
New | FIDELITY CONTRAFUNDequity etfs | $43,000 | – | 3,923 | +100.0% | 0.01% | – | |
EIX | EDISON INTERNATIONALordinary shares | $42,000 | -16.0% | 750 | 0.0% | 0.01% | 0.0% | |
AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipts | $41,000 | -4.7% | 1,100 | 0.0% | 0.01% | +12.5% | |
AEE | AMEREN CORPordinary shares | $39,000 | +5.4% | 600 | 0.0% | 0.01% | +28.6% | |
DOV | DOVER CORPordinary shares | $39,000 | -18.8% | 550 | 0.0% | 0.01% | 0.0% | |
New | PARNASSUSequity etfs | $41,000 | – | 1,035 | +100.0% | 0.01% | – | |
AOS | A.O. SMITH CORPordinary shares | $40,000 | -21.6% | 960 | 0.0% | 0.01% | 0.0% | |
RPM | RPM INTERNATIONAL INCordinary shares | $42,000 | -10.6% | 731 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE.COM INCordinary shares | $41,000 | -12.8% | 300 | 0.0% | 0.01% | 0.0% | |
EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etfs | $40,000 | -9.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
VHT | VANGUARD HEALTH CARE ETFequity etfs | $40,000 | -11.1% | 250 | 0.0% | 0.01% | +12.5% | |
CMI | Buy | CUMMINS INCordinary shares | $41,000 | -4.7% | 310 | +3.3% | 0.01% | +12.5% |
MCO | MOODY'S CORPORATIONordinary shares | $37,000 | -15.9% | 266 | 0.0% | 0.01% | 0.0% | |
DPZ | DOMINO S PIZZA INCordinary shares | $37,000 | -15.9% | 150 | 0.0% | 0.01% | 0.0% | |
CMO | CAPSTEAD MORTGAGE CORPordinary shares | $34,000 | -17.1% | 5,200 | 0.0% | 0.01% | +14.3% | |
DFS | DISCOVER FINANCIAL SERVICESordinary shares | $36,000 | -23.4% | 625 | 0.0% | 0.01% | -11.1% | |
AGN | ALLERGAN PLCordinary shares | $38,000 | -29.6% | 286 | 0.0% | 0.01% | -20.0% | |
New | American Funds Fundamental Invs F2equity etfs | $36,000 | – | 707 | +100.0% | 0.01% | – | |
VUG | VANGUARD GROWTH ETFequity etfs | $34,000 | -15.0% | 254 | 0.0% | 0.01% | +14.3% | |
PRU | Sell | PRUDENTIAL FINANCIAL INCordinary shares | $36,000 | -25.0% | 442 | -8.3% | 0.01% | -11.1% |
VIAB | VIACOM INCordinary shares | $34,000 | -24.4% | 1,350 | 0.0% | 0.01% | 0.0% | |
IEUR | Sell | iShares Core MSCI Europe ETFequity etfs | $32,000 | -40.7% | 790 | -29.9% | 0.01% | -30.0% |
VSM | VERSUM MATERIALS INCordinary shares | $30,000 | -23.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
PBYI | Sell | PUMA BIOTECHNOLOGY INCordinary shares | $32,000 | -68.3% | 1,615 | -27.1% | 0.01% | -61.1% |
AMP | Buy | AMERIPRISE FINANCIAL INCordinary shares | $31,000 | -31.1% | 327 | +7.2% | 0.01% | -12.5% |
DTE | DTE ENERGY COordinary shares | $30,000 | 0.0% | 280 | 0.0% | 0.01% | +40.0% | |
CBSH | Buy | COMMERCE BANCSHARES INCordinary shares | $31,000 | -11.4% | 561 | +4.9% | 0.01% | +16.7% |
KSU | KANSAS CITY SOUTHERNordinary shares | $31,000 | -16.2% | 335 | 0.0% | 0.01% | 0.0% | |
NSP | INSPERITY INCordinary shares | $32,000 | -22.0% | 350 | 0.0% | 0.01% | 0.0% | |
RHT | RED HAT INCordinary shares | $26,000 | +30.0% | 150 | 0.0% | 0.01% | +50.0% | |
PEG | PUBLIC SERVICE ENTERPRISE GROUP INCordinary shares | $26,000 | 0.0% | 500 | 0.0% | 0.01% | +20.0% | |
VER | VEREIT INC CLASS Aordinary shares | $29,000 | 0.0% | 4,096 | 0.0% | 0.01% | +20.0% | |
VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etfs | $26,000 | – | 410 | +100.0% | 0.01% | – |
New | VANGUARD EQUITY-INCOME ADMequity etfs | $28,000 | – | 426 | +100.0% | 0.01% | – | |
ENB | ENBRIDGE INCordinary shares | $26,000 | -25.7% | 861 | 0.0% | 0.01% | 0.0% | |
FBC | FLAGSTAR BANCORP INCordinary shares | $26,000 | -16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER COordinary shares | $29,000 | -17.1% | 726 | 0.0% | 0.01% | 0.0% | |
DVY | ISHARES SELECT DIVIDENDequity etfs | $26,000 | -10.3% | 291 | 0.0% | 0.01% | +20.0% | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $26,000 | -16.1% | 1,098 | 0.0% | 0.01% | 0.0% | |
SPH | SUBURBAN PROPANE PARTNERS LPunit | $27,000 | -18.2% | 1,430 | 0.0% | 0.01% | 0.0% | |
New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1equity etfs | $29,000 | – | 693 | +100.0% | 0.01% | – | |
New | DODGE & COX INCOMEequity etfs | $28,000 | – | 2,138 | +100.0% | 0.01% | – | |
IJH | New | ISHARES CORE S&P MID-CAPequity etfs | $26,000 | – | 158 | +100.0% | 0.01% | – |
New | SCHWAB S&P 500 INDEXequity etfs | $29,000 | – | 766 | +100.0% | 0.01% | – | |
DVA | DAVITA INCordinary shares | $29,000 | -29.3% | 580 | 0.0% | 0.01% | -14.3% | |
IWD | New | ISHARES RUSSELL 1000 VALUEequity etfs | $29,000 | – | 265 | +100.0% | 0.01% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTHequity etfs | $25,000 | – | 192 | +100.0% | 0.01% | – |
New | FIDELITY MAGELLANequity etfs | $29,000 | – | 3,270 | +100.0% | 0.01% | – | |
New | PARNASSUS ENDEAVOR INVESTORequity etfs | $25,000 | – | 873 | +100.0% | 0.01% | – | |
IJR | New | ISHARES CORE S&P SMALL-CAPequity etfs | $26,000 | – | 381 | +100.0% | 0.01% | – |
COF | CAPITAL ONE FINANCIAL CORPordinary shares | $23,000 | -20.7% | 309 | 0.0% | 0.01% | 0.0% | |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPunit | $24,000 | -74.7% | 1,200 | -68.6% | 0.01% | -70.6% |
New | Parnassus Core Equity Investorequity etfs | $22,000 | – | 588 | +100.0% | 0.01% | – | |
PYPL | PAYPAL HOLDINGS INCordinary shares | $23,000 | -4.2% | 275 | 0.0% | 0.01% | +25.0% | |
New | Dreyfus Instl S&P 500 Stock Index Iequity etfs | $23,000 | – | 490 | +100.0% | 0.01% | – | |
VYM | Vanguard High Dividend Yield ETFequity etfs | $24,000 | -11.1% | 315 | 0.0% | 0.01% | 0.0% | |
VV | Vanguard Large-Cap ETFequity etfs | $24,000 | -14.3% | 210 | 0.0% | 0.01% | 0.0% | |
CC | THE CHEMOURS COordinary shares | $21,000 | -30.0% | 772 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INCordinary shares | $22,000 | -12.0% | 554 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etfs | $21,000 | -22.2% | 225 | 0.0% | 0.01% | 0.0% | |
XLRE | REAL ESTATE SELECT SECTOR SPDRequity etfs | $22,000 | -4.3% | 720 | 0.0% | 0.01% | +25.0% | |
New | AMERICAN FUNDS WASHINGTON MUTUAL F2equity etfs | $23,000 | – | 571 | +100.0% | 0.01% | – | |
OLED | UNIVERSAL DISPLAY CORPordinary shares | $18,000 | -21.7% | 200 | 0.0% | 0.00% | 0.0% | |
MDP | MEREDITH CORPordinary shares | $18,000 | +5.9% | 350 | 0.0% | 0.00% | +33.3% | |
NOV | Sell | NATIONAL OILWELL VARCO INCordinary shares | $20,000 | -59.2% | 815 | -28.5% | 0.00% | -55.6% |
KEY | KEYCORPordinary shares | $20,000 | -25.9% | 1,360 | 0.0% | 0.00% | -20.0% | |
JPEU | Sell | JPMORGAN DIVERSIFIED RETURN EURP EQ ETFequity etfs | $17,000 | -46.9% | 350 | -36.4% | 0.00% | -33.3% |
ED | CONSOLIDATED EDISON INCordinary shares | $19,000 | 0.0% | 254 | 0.0% | 0.00% | +33.3% | |
CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred shares | $18,000 | 0.0% | 362 | 0.0% | 0.00% | +33.3% | |
New | STEADFAST INCOME REIT INC COM ACCREDITED INVSordinary shares | $20,000 | – | 2,075 | +100.0% | 0.00% | – | |
SANM | SANMINA CORPordinary shares | $18,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
GPN | GLOBAL PAYMENTS INCordinary shares | $20,000 | -20.0% | 200 | 0.0% | 0.00% | -20.0% | |
FCFS | FIRSTCASH INCordinary shares | $19,000 | -13.6% | 275 | 0.0% | 0.00% | 0.0% | |
AVNS | Avanos Med Incordinary shares | $16,000 | -36.0% | 375 | 0.0% | 0.00% | -20.0% | |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INCordinary shares | $18,000 | -30.8% | 1,850 | -27.5% | 0.00% | -20.0% |
VBR | VANGUARD SMALL-CAP VALUE ETFequity etfs | $18,000 | -18.2% | 158 | 0.0% | 0.00% | 0.0% | |
WSO | Sell | WATSCO INCordinary shares | $20,000 | -61.5% | 150 | -50.0% | 0.00% | -55.6% |
TEAM | ATLASSIAN CORPORATION PLCordinary shares | $17,000 | -10.5% | 200 | 0.0% | 0.00% | +33.3% | |
NEU | NEWMARKET CORPordinary shares | $12,000 | 0.0% | 30 | 0.0% | 0.00% | +50.0% | |
KDP | Keurig Dr Pepper Incordinary shares | $12,000 | +9.1% | 495 | 0.0% | 0.00% | +50.0% | |
New | JPMORGAN SMALL CAP GROWTH Iequity etfs | $14,000 | – | 959 | +100.0% | 0.00% | – | |
JHG | JANUS HENDERSON GROUP PLCordinary shares | $14,000 | -22.2% | 680 | 0.0% | 0.00% | 0.0% | |
AVAV | AEROVIRONMENT INCordinary shares | $13,000 | -40.9% | 200 | 0.0% | 0.00% | -25.0% | |
WFCPRW | Sell | WELLS FARGO & COdepository receipt | $14,000 | -53.3% | 600 | -50.0% | 0.00% | -40.0% |
RDWR | RADWARE LTDordinary shares | $13,000 | -13.3% | 600 | 0.0% | 0.00% | 0.0% | |
KSS | KOHL S CORPordinary shares | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
VO | Sell | VANGUARD MID-CAP ETFequity etfs | $12,000 | -29.4% | 92 | -13.2% | 0.00% | 0.0% |
LULU | LULULEMON ATHLETICA INCordinary shares | $12,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etfs | $14,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
New | JPMORGAN GROWTH ADVANTAGE Aequity etfs | $13,000 | – | 783 | +100.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICALS PLCordinary shares | $12,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
New | American Funds New Perspective F1equity etfs | $14,000 | – | 396 | +100.0% | 0.00% | – | |
UA | Sell | UNDER ARMOUR INC Cordinary shares | $14,000 | -61.1% | 879 | -53.4% | 0.00% | -57.1% |
SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etfs | $13,000 | -7.1% | 290 | 0.0% | 0.00% | 0.0% | |
EZU | ISHARES MSCI EUROZONEequity etfs | $14,000 | -17.6% | 420 | 0.0% | 0.00% | 0.0% | |
OXLC | OXFORD LANE CAP CORPordinary shares | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
CMG | Chipotle Mexican Grill Inc Class Aordinary shares | $8,000 | -11.1% | 20 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUEequity etfs | $10,000 | -23.1% | 100 | 0.0% | 0.00% | 0.0% | |
IXUS | iShares Core MSCI Total Intl Stk ETFequity etfs | $7,000 | -12.5% | 138 | 0.0% | 0.00% | +100.0% | |
IWP | New | iShares Russell Mid-Cap Growth ETFequity etfs | $11,000 | – | 100 | +100.0% | 0.00% | – |
SBNY | Sell | SIGNATURE BANKordinary shares | $10,000 | -60.0% | 105 | -53.3% | 0.00% | -60.0% |
NVDA | NVIDIA Corpordinary shares | $10,000 | -52.4% | 75 | 0.0% | 0.00% | -50.0% | |
NUE | New | NUCOR CORPordinary shares | $9,000 | – | 175 | +100.0% | 0.00% | – |
NUAN | NUANCE COMMUNICATIONS INCordinary shares | $9,000 | -18.2% | 690 | 0.0% | 0.00% | 0.0% | |
COFPRPCL | New | Capital One Financial Corpordinary shares | $9,000 | – | 400 | +100.0% | 0.00% | – |
CPB | Sell | CAMPBELL SOUP COordinary shares | $10,000 | -28.6% | 325 | -18.8% | 0.00% | -33.3% |
TUP | Sell | TUPPERWARE BRANDS CORPordinary shares | $10,000 | -41.2% | 335 | -37.4% | 0.00% | -33.3% |
BKH | BLACK HILLS CORPordinary shares | $9,000 | +12.5% | 150 | 0.0% | 0.00% | +100.0% | |
BMLPRG | BANK OF AMERICA CORPORATIONdepository receipt | $9,000 | -18.2% | 500 | 0.0% | 0.00% | 0.0% | |
KMI | KINDER MORGAN INCordinary shares | $9,000 | -10.0% | 592 | 0.0% | 0.00% | 0.0% | |
FSCT | ForeScout Technologies Incordinary shares | $7,000 | -36.4% | 300 | 0.0% | 0.00% | 0.0% | |
WTR | New | Aqua America Incordinary shares | $10,000 | – | 300 | +100.0% | 0.00% | – |
VYMI | Vanguard Intl Hi Div Yld Idx ETFequity etfs | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
VNQI | Vanguard Global ex-US Real Estate ETFequity etfs | $7,000 | -12.5% | 150 | 0.0% | 0.00% | +100.0% | |
MUSA | Murphy USA Incordinary shares | $7,000 | -12.5% | 100 | 0.0% | 0.00% | +100.0% | |
APY | Apergy Corpordinary shares | $7,000 | -36.4% | 275 | 0.0% | 0.00% | 0.0% | |
VGK | Buy | Vanguard FTSE Europe ETFequity etfs | $9,000 | +28.6% | 198 | +58.4% | 0.00% | +100.0% |
KL | New | KIRKLAND LAKE GOLD LTDordinary shares | $7,000 | – | 300 | +100.0% | 0.00% | – |
ADI | ANALOG DEVICES INCordinary shares | $10,000 | -9.1% | 120 | 0.0% | 0.00% | 0.0% | |
New | VANGUARD LARGE CAP INDEX ADMIRALequity etfs | $11,000 | – | 197 | +100.0% | 0.00% | – | |
VBK | VANGUARD SMALL-CAP GROWTH ETFequity etfs | $8,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HOLDINGS INCordinary shares | $8,000 | -27.3% | 200 | 0.0% | 0.00% | 0.0% | |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFequity etfs | $7,000 | +16.7% | 228 | +52.0% | 0.00% | +100.0% |
New | Vanguard Small Cap Index Invequity etfs | $9,000 | – | 148 | +100.0% | 0.00% | – | |
New | Oakmark Investorordinary shares | $9,000 | – | 134 | +100.0% | 0.00% | – | |
ECL | ECOLAB INCordinary shares | $7,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
GTX | Buy | Garrett Motion Incordinary shares | $7,000 | – | 635 | +1170.0% | 0.00% | – |
New | MFS MASSACHUSETTS INVESTORS TR Aequity etfs | $11,000 | – | 444 | +100.0% | 0.00% | – | |
CAG | New | Conagra Brands Incordinary shares | $10,000 | – | 480 | +100.0% | 0.00% | – |
RY | ROYAL BANK OF CANADAordinary shares | $4,000 | -42.9% | 68 | 0.0% | 0.00% | 0.0% | |
New | First Eagle Overseas Iequity etfs | $4,000 | – | 226 | +100.0% | 0.00% | – | |
ULTI | New | The Ultimate Software Group Incordinary shares | $4,000 | – | 20 | +100.0% | 0.00% | – |
EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $5,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
BX | Blackstone Group LPunit | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
CNI | Canadian National Railway Coordinary shares | $5,000 | -37.5% | 75 | 0.0% | 0.00% | 0.0% | |
AMLP | Sell | ALERIAN MLP ETFequity etfs | $4,000 | -60.0% | 476 | -50.0% | 0.00% | -50.0% |
New | Fidelity Advisor New Insights Iequity etfs | $3,000 | – | 119 | +100.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Bamerican depository receipts | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
MU | MICRON TECHNOLOGY INCordinary shares | $3,000 | -40.0% | 125 | 0.0% | 0.00% | 0.0% | |
QQQ | POWERSHARES QQQ ETFequity etfs | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
SYY | SYSCO CORPordinary shares | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
New | Vanguard Real Estate Index Investorequity etfs | $6,000 | – | 270 | +100.0% | 0.00% | – | |
EWBC | EAST WEST BANCORP INCordinary shares | $4,000 | -33.3% | 101 | 0.0% | 0.00% | 0.0% | |
CLVS | CLOVIS ONCOLOGY INCordinary shares | $4,000 | -42.9% | 250 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle International Corpordinary shares | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
New | VANGUARD TOTAL INTL STOCK INDEX INVequity etfs | $6,000 | – | 461 | +100.0% | 0.00% | – | |
HSBC | HSBC HOLDINGS PLC ADRamerican depository receipts | $5,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTDordinary shares | $6,000 | -33.3% | 131 | 0.0% | 0.00% | -50.0% | |
New | Virtus Vontobel Emerging Markets Opps Iequity etfs | $4,000 | – | 485 | +100.0% | 0.00% | – | |
NXPI | NXP SEMICONDUCTORS NVordinary shares | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipts | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
New | Oakmark Advisorordinary shares | $3,000 | – | 47 | +100.0% | 0.00% | – | |
HDV | Ishares Core High Dividend Etfequity etfs | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
New | Matthews Asia Dividend Investorequity etfs | $6,000 | – | 429 | +100.0% | 0.00% | – | |
SIRI | SIRIUS XM HOLDINGS INCordinary shares | $3,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity etfs | $4,000 | – | 102 | +100.0% | 0.00% | – | |
MTB | M&T BANK CORPordinary shares | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
ADS | Alliance Data Systems Corpordinary shares | $4,000 | -42.9% | 30 | 0.0% | 0.00% | 0.0% | |
AA | ALCOA CORPordinary shares | $5,000 | -44.4% | 225 | 0.0% | 0.00% | -50.0% | |
IXJ | ISHARES GLOBAL HEALTHCAREequity etfs | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX COordinary shares | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
IJJ | New | iShares S&P Mid-Cap 400 Value ETFequity etfs | $3,000 | – | 25 | +100.0% | 0.00% | – |
New | Delaware Value Instequity etfs | $4,000 | – | 248 | +100.0% | 0.00% | – | |
KBE | SPDR S&P BANK ETFequity etfs | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
ASIX | Sell | ADVANSIX INCordinary shares | $3,000 | -50.0% | 155 | -23.6% | 0.00% | 0.0% |
FEYE | FireEye Incordinary shares | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
New | MFS New Discovery Value Iequity etfs | $3,000 | – | 256 | +100.0% | 0.00% | – | |
CRI | CARTER S INCordinary shares | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AIRWAYS CORPordinary shares | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MOTORS COordinary shares | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
FTNT | FORTINET INCordinary shares | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFequity etfs | $4,000 | -20.0% | 102 | +2.0% | 0.00% | 0.0% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCordinary shares | $5,000 | -64.3% | 140 | -50.0% | 0.00% | -66.7% |
SGMS | SCIENTIFIC GAMES CORPordinary shares | $0 | – | 26 | 0.0% | 0.00% | – | |
HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND FUNDbond etfs | $0 | – | -10 | -100.0% | 0.00% | – |
CBRE | CBRE Group Incordinary shares | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BC | BRUNSWICK CORPordinary shares | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
DNKN | DUNKIN BRANDS GROUP INCordinary shares | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
PCRX | Pacira Pharmaceuticals Incordinary shares | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
BTI | BRITISH AMERICAN TOBACCO PLCamerican depository receipts | $1,000 | -50.0% | 61 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC COMordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | |
TWTR | TWITTER INCordinary shares | $0 | – | 20 | 0.0% | 0.00% | – | |
FAN | FIRST TRUST GLOBAL WIND ENERGY ETFequity etfs | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
BAH | BOOZ ALLEN HAMILTON HOLDING CORPordinary shares | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
New | American Funds New World F2equity etfs | $0 | – | 0 | +100.0% | 0.00% | – | |
ADXS | Exit | ADVAXIS INCordinary shares | $0 | – | -900 | -100.0% | 0.00% | – |
New | ATAC INFLATION ROTATION INVESTORequity etfs | $0 | – | 28 | +100.0% | 0.00% | – | |
New | American Funds Europacific Growth Aequity etfs | $0 | – | 5 | +100.0% | 0.00% | – | |
New | AMERICAN FUNDS NEW PERSPECTIVE Cequity etfs | $1,000 | – | 48 | +100.0% | 0.00% | – | |
New | FIDELITY SMALL CAP DISCOVERYequity etfs | $1,000 | – | 65 | +100.0% | 0.00% | – | |
FL | FOOT LOCKER INCordinary shares | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
New | E-Check Recovery Inc (NV)preferred shares | $0 | – | 28 | +100.0% | 0.00% | – | |
CERN | CERNER CORPordinary shares | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
MNST | MONSTER BEVERAGE CORPordinary shares | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
New | PUTNAM EQUITY INCOME Aequity etfs | $2,000 | – | 102 | +100.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS INCordinary shares | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity etfs | $1,000 | – | 6 | +100.0% | 0.00% | – |
New | Irvine College Of Medical Sciences In (NV)preferred shares | $0 | – | 37 | +100.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDUSTRIES INCordinary shares | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary shares | $0 | – | 2,080 | 0.0% | 0.00% | – | |
MCHP | Sell | MICROCHIP TECHNOLOGY INCordinary shares | $1,000 | -50.0% | 20 | -33.3% | 0.00% | – |
HTHIY | HITACHI LTDamerican depository receipts | $2,000 | -33.3% | 52 | 0.0% | 0.00% | -100.0% | |
New | FUEL PERFORMANCE SOL RESTRICTED SHARESpreferred shares | $0 | – | 2,080 | +100.0% | 0.00% | – | |
AMT | AMERICAN TOWER CORPordinary shares | $0 | – | 5 | 0.0% | 0.00% | – | |
AIG | AMERICAN INTERNATIONAL GROUP INCordinary shares | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
New | Touchlink Communications Inc Nevada (NV)preferred shares | $0 | – | 42 | +100.0% | 0.00% | – | |
PLUG | PLUG POWER INCordinary shares | $0 | – | 10 | 0.0% | 0.00% | – | |
WFCPRN | Sell | WELLS FARGO & COdepository receipt | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
WEGI | Sell | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary shares | $0 | – | 10,000 | -50.0% | 0.00% | – |
HPQ | HP INCordinary shares | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
MCF | CONTANGO OIL & GAS COordinary shares | $0 | -100.0% | 175 | 0.0% | 0.00% | – | |
ADX | New | ADAMS DIVERSIFIED EQUITY FUNDequity etfs | $0 | – | 75 | +100.0% | 0.00% | – |
ICLR | ICON PLCordinary shares | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
EQL | ALPS EQUAL SECTOR WEIGHT ETFequity etfs | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
PBD | POWERSHARES GLOBAL CLEAN ENERGY ETFequity etfs | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
APTV | Aptiv PLCordinary shares | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
New | JPMORGAN INTREPID INTERNATIONAL Aequity etfs | $2,000 | – | 144 | +100.0% | 0.00% | – | |
PGNPQ | PARAGON OFFSHORE PLCordinary shares | $0 | – | 60 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etfs | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
RSLCF | New | Rsl Communications Ltd (NV)ordinary shares | $0 | – | 375 | +100.0% | 0.00% | – |
PNR | PENTAIR PLCordinary shares | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
GPSNQ | New | GPS INDUSTRIES INC.ordinary shares | $0 | – | 50,002 | +100.0% | 0.00% | – |
TEL | Sell | TE CONNECTIVITY LTDordinary shares | $1,000 | -95.2% | 20 | -91.8% | 0.00% | -100.0% |
SMTA | Sell | Spirit Mta Reit Com Shs Ben Inordinary shares | $1,000 | -88.9% | 147 | -82.6% | 0.00% | -100.0% |
FRC | FIRST REPUBLIC BANKordinary shares | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
PEIX | PACIFIC ETHANOL INCordinary shares | $0 | – | 67 | 0.0% | 0.00% | – | |
CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary shares | $0 | – | 20,000 | 0.0% | 0.00% | – | |
SPWR | SUNPOWER CORPordinary shares | $0 | – | 75 | 0.0% | 0.00% | – | |
GCVRZ | SANOFI CONTGNT VAL RTrights | $0 | – | 1,335 | 0.0% | 0.00% | – | |
CA | Exit | CA Incordinary shares | $0 | – | -183 | -100.0% | -0.00% | – |
PFF | Exit | ISHARES US PREFERRED STOCK ETFbond etfs | $0 | – | -90 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERGY INCordinary shares | $0 | – | -500 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTERNATIONAL INCordinary shares | $0 | – | -65 | -100.0% | -0.00% | – |
PCAR | Exit | PACCAR Incordinary shares | $0 | – | -99 | -100.0% | -0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES INCordinary shares | $0 | – | -65 | -100.0% | -0.00% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDING COordinary shares | $0 | – | -102 | -100.0% | -0.00% | – |
VREX | Exit | VAREX IMAGING CORPordinary shares | $0 | – | -400 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INCordinary shares | $0 | – | -130 | -100.0% | -0.00% | – |
VVC | Exit | VECTREN CORPordinary shares | $0 | – | -400 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFbond etfs | $0 | – | -312 | -100.0% | -0.01% | – |
SHPG | Exit | SHIRE PLCamerican depository receipts | $0 | – | -177 | -100.0% | -0.01% | – |
SHY | Exit | ISHARES TRUST LEHMAN 1 3YRbond etfs | $0 | – | -1,225 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES SHORT TERM CORPORATE BOND ETFbond etfs | $0 | – | -2,050 | -100.0% | -0.02% | – |
HSBCPRA | Exit | HSBC HOLDINGS PLCamerican depository receipts | $0 | – | -5,000 | -100.0% | -0.02% | – |
ANDV | Exit | ANDEAVORordinary shares | $0 | – | -1,000 | -100.0% | -0.03% | – |
CI | Exit | CIGNA CORPordinary shares | $0 | – | -905 | -100.0% | -0.03% | – |
SRC | Exit | SPIRIT REALTY CAPITAL INCordinary shares | $0 | – | -38,925 | -100.0% | -0.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC Aordinary shares | $0 | – | -1 | -100.0% | -0.06% | – |
AET | Exit | AETNA INCordinary shares | $0 | – | -3,834 | -100.0% | -0.14% | – |
PX | Exit | PRAXAIR INCordinary shares | $0 | – | -5,324 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TSB #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
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/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 |
13F-HR | 2022-02-04 |
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.