RESOURCES MANAGEMENT CORP /CT/ /ADV

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$448 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 509 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPordinary share	$22,041,000	-4.7%	139,754	-4.7%	4.92%	+22.7%
AAPL	Sell	APPLE INCordinary share	$20,704,000	-16.8%	81,420	-3.9%	4.62%	+7.2%
NEE	Sell	NEXTERA ENERGY INCordinary share	$16,529,000	-1.6%	68,693	-0.9%	3.69%	+26.8%
JPM	Sell	JPMORGAN CHASE & COordinary share	$13,052,000	-37.4%	144,975	-3.0%	2.91%	-19.3%
MCD	Sell	MCDONALD'S CORPordinary share	$12,914,000	-16.6%	78,099	-0.4%	2.88%	+7.4%
JNJ	Sell	JOHNSON & JOHNSONordinary share	$12,760,000	-12.8%	97,311	-3.0%	2.85%	+12.4%
PG	Sell	PROCTER & GAMBLE COordinary share	$10,852,000	-14.1%	98,650	-2.5%	2.42%	+10.6%
HD	Sell	HOME DEPOT INCordinary share	$10,391,000	-16.8%	55,652	-2.7%	2.32%	+7.1%
PEP	Sell	PEPSICO INCordinary share	$10,162,000	-14.9%	84,614	-3.2%	2.27%	+9.6%
INTC	Sell	INTEL CORPordinary share	$9,972,000	-10.8%	184,263	-1.3%	2.22%	+14.9%
ACN	Sell	ACCENTURE PLC CLASS Aordinary share	$9,051,000	-23.3%	55,440	-1.0%	2.02%	-1.2%
TJX	Sell	TJX COMPANIES INCordinary share	$8,946,000	-24.4%	187,116	-3.5%	2.00%	-2.6%
APH	Sell	AMPHENOL CORP CLASS Aordinary share	$8,233,000	-33.3%	112,971	-0.9%	1.84%	-14.0%
DHR	Sell	DANAHER CORPordinary share	$8,066,000	-11.3%	58,276	-1.7%	1.80%	+14.2%
PFE	Sell	PFIZER INCordinary share	$7,365,000	-19.0%	225,657	-2.7%	1.64%	+4.4%
ITW	Sell	ILLINOIS TOOL WORKS INCordinary share	$6,856,000	-22.2%	48,239	-1.7%	1.53%	+0.2%
CVS	Sell	CVS HEALTH CORPordinary share	$6,809,000	-21.8%	114,767	-2.1%	1.52%	+0.7%
ABBV	Sell	ABBVIE INCordinary share	$6,810,000	-17.7%	89,384	-4.4%	1.52%	+6.0%
BLK	Sell	BLACKROCK INCordinary share	$6,667,000	-13.5%	15,154	-1.1%	1.49%	+11.5%
FISV	Sell	FISERV INCordinary share	$6,654,000	-18.2%	70,050	-0.5%	1.48%	+5.3%
CVX	Sell	CHEVRON CORPordinary share	$6,070,000	-42.6%	83,768	-4.5%	1.35%	-26.0%
UTX	Sell	UNITED TECHNOLOGIES CORPordinary share	$5,857,000	-39.0%	62,090	-3.2%	1.31%	-21.5%
TD	Sell	TORONTO-DOMINION BANKordinary share	$5,797,000	-25.1%	136,742	-0.8%	1.29%	-3.5%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANYordinary share	$5,414,000	-16.3%	97,138	-3.6%	1.21%	+7.9%
VFC	Buy	VF CORPordinary share	$5,386,000	-45.7%	99,600	+0.1%	1.20%	-30.1%
T	Buy	AT&T INCordinary share	$4,852,000	-24.5%	166,432	+1.2%	1.08%	-2.9%
GOOGL	Sell	ALPHABET INC CLASS Aordinary share	$4,559,000	-18.1%	3,924	-5.6%	1.02%	+5.5%
WFC	Sell	WELLS FARGO & COordinary share	$4,537,000	-49.4%	158,091	-5.2%	1.01%	-34.8%
XOM	Sell	EXXON MOBIL CORPORATIONordinary share	$4,457,000	-52.2%	117,395	-12.1%	0.99%	-38.4%
UPS	Buy	UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share	$4,180,000	-19.6%	44,743	+0.7%	0.93%	+3.4%
ABT	Sell	ABBOTT LABORATORIESordinary share	$4,064,000	-12.0%	51,498	-3.1%	0.91%	+13.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INCordinary share	$3,895,000	-21.7%	28,496	-2.3%	0.87%	+0.9%
BAC	Buy	BANK OF AMERICA CORPORATIONordinary share	$3,876,000	-38.6%	182,552	+1.9%	0.86%	-20.8%
VAW	Sell	VANGUARD MATERIALS ETFequity etf	$3,837,000	-28.7%	39,875	-0.7%	0.86%	-8.3%
HON	Sell	HONEYWELL INTERNATIONAL INCordinary share	$3,813,000	-27.7%	28,503	-4.3%	0.85%	-6.8%
CSCO	Sell	CISCO SYSTEMS INCordinary share	$3,754,000	-23.4%	95,495	-6.6%	0.84%	-1.4%
GILD	Sell	GILEAD SCIENCES INCordinary share	$3,626,000	-5.2%	48,505	-17.6%	0.81%	+22.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHINES CORPordinary share	$3,592,000	-15.0%	32,379	+2.7%	0.80%	+9.4%
PNC	Sell	PNC FINANCIAL SERVICES GROUP INCordinary share	$3,528,000	-40.4%	36,859	-0.6%	0.79%	-23.3%
VZ	Buy	VERIZON COMMUNICATIONS INCordinary share	$3,506,000	-11.7%	65,244	+0.9%	0.78%	+13.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFequity etf	$3,315,000	-28.8%	99,428	-5.8%	0.74%	-8.3%
ORCL	Buy	ORACLE CORPORATIONordinary share	$3,290,000	-8.5%	68,073	+0.3%	0.73%	+17.8%
DIS	Buy	WALT DISNEY COordinary share	$3,163,000	-20.5%	32,739	+19.0%	0.71%	+2.5%
UNH	Sell	UNITEDHEALTH GROUP INCordinary share	$2,947,000	-15.6%	11,819	-0.4%	0.66%	+8.8%
STZ	Sell	CONSTELLATION BRANDS INC CLASS Aordinary share	$2,576,000	-26.5%	17,966	-2.7%	0.58%	-5.3%
COST	Buy	COSTCO WHOLESALE CORPordinary share	$2,566,000	+12.2%	9,000	+15.6%	0.57%	+44.4%
DUK	Sell	DUKE ENERGY CORPORATIONordinary share	$2,502,000	-12.8%	30,933	-1.6%	0.56%	+12.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFequity etf	$2,472,000	-29.1%	73,686	-6.1%	0.55%	-8.8%
WMT	Buy	WAL-MART STORES INCordinary share	$2,406,000	-1.4%	21,173	+3.1%	0.54%	+27.0%
SPY	Buy	SPDR S&P 500 ETFequity etf	$2,369,000	-19.8%	9,191	+0.2%	0.53%	+3.3%
SYK	Buy	STRYKER CORPORATIONordinary share	$2,333,000	-20.6%	14,013	+0.2%	0.52%	+2.2%
KMB	Buy	KIMBERLY-CLARK CORPordinary share	$2,065,000	-7.0%	16,153	+0.1%	0.46%	+20.1%
LMT	Buy	LOCKHEED MARTIN CORPordinary share	$2,007,000	-7.7%	5,921	+6.0%	0.45%	+18.8%
PLD	Buy	Prologis Incordinary share	$2,005,000	–	24,952	+24605.0%	0.45%	–
DLR	Buy	DIGITAL REALTY TRUST INCordinary share	$2,001,000	+20.5%	14,407	+3.9%	0.45%	+54.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INCordinary share	$1,970,000	-31.7%	6,545	-0.5%	0.44%	-12.0%
TORW		TORRINGTON WATER CO INCordinary share	$1,829,000	-8.0%	48,453	0.0%	0.41%	+18.6%
QCOM	Buy	QUALCOMM INCordinary share	$1,826,000	-22.9%	26,993	+0.5%	0.41%	-0.7%
EFA	Sell	ISHARES MSCI EAFE ETFequity etf	$1,723,000	-25.4%	32,224	-3.2%	0.38%	-4.0%
BNS	Buy	BANK OF NOVA SCOTIAordinary share	$1,679,000	-28.1%	41,365	+0.1%	0.38%	-7.2%
D	Buy	DOMINION ENERGY INCordinary share	$1,670,000	-11.8%	23,128	+1.2%	0.37%	+13.7%
FTV	Buy	FORTIVE CORPordinary share	$1,667,000	-26.5%	30,198	+1.7%	0.37%	-5.3%
UNP	Sell	UNION PACIFIC CORPordinary share	$1,656,000	-25.0%	11,744	-3.9%	0.37%	-3.7%
AMGN	Buy	AMGEN INCordinary share	$1,498,000	-13.4%	7,388	+3.0%	0.33%	+11.7%
IVV	Sell	ISHARES CORE S&P 500 ETFequity etf	$1,480,000	-22.1%	5,727	-2.6%	0.33%	+0.3%
V	Sell	VISA INC CLASS Aordinary share	$1,458,000	-16.9%	9,050	-3.1%	0.32%	+6.9%
NYCB	Buy	NEW YORK COMMUNITY BANCORP INCordinary share	$1,448,000	-20.4%	154,190	+1.8%	0.32%	+2.5%
CAT	Sell	CATERPILLAR INCordinary share	$1,418,000	-23.6%	12,223	-2.7%	0.32%	-1.6%
FB	Sell	FACEBOOK INC CLASS Aordinary share	$1,397,000	-19.2%	8,375	-0.5%	0.31%	+4.3%
PKG	Buy	PACKAGING CORP OF AMERICAordinary share	$1,386,000	-22.2%	15,961	+0.3%	0.31%	0.0%
MRK	Sell	MERCK & CO INCordinary share	$1,339,000	-26.0%	17,407	-12.5%	0.30%	-4.5%
LOW	Sell	LOWE'S COMPANIES INCordinary share	$1,322,000	-29.1%	15,361	-1.3%	0.30%	-8.7%
BMO	Sell	BANK OF MONTREALordinary share	$1,315,000	-37.9%	26,170	-4.2%	0.29%	-20.2%
AVGO	Buy	BROADCOM LTDordinary share	$1,312,000	-23.3%	5,534	+2.3%	0.29%	-1.0%
NFLX	Buy	NETFLIX INCordinary share	$1,300,000	+34.2%	3,461	+15.5%	0.29%	+72.6%
VLO	Buy	VALERO ENERGY CORPordinary share	$1,282,000	-46.1%	28,268	+11.2%	0.29%	-30.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC Bordinary share	$1,269,000	-19.0%	6,941	+0.3%	0.28%	+4.4%
GD	Sell	GENERAL DYNAMICS CORPordinary share	$1,207,000	-27.5%	9,124	-3.4%	0.27%	-6.6%
EMR	Sell	EMERSON ELECTRIC COordinary share	$1,198,000	-43.4%	25,135	-9.5%	0.27%	-27.2%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS INCordinary share	$1,075,000	-18.3%	22,119	+3.4%	0.24%	+5.3%
KO	Sell	COCA-COLA COordinary share	$1,045,000	-21.3%	23,614	-1.6%	0.23%	+1.3%
FIS	Sell	FIDELITY NATIONAL INFORMATION SERVICES INCordinary share	$1,038,000	-12.7%	8,537	-0.1%	0.23%	+12.6%
CMCSA	Buy	COMCAST CORP CLASS Aordinary share	$1,037,000	-0.7%	30,152	+29.9%	0.23%	+27.6%
TT	New	TRANE TECHNOLOGIES PLCordinary share	$979,000	–	11,855	+100.0%	0.22%	–
EEM	Sell	ISHARES MSCI EMERGING MARKETSequity etf	$974,000	-26.0%	28,542	-2.8%	0.22%	-4.8%
SWKS	Buy	SKYWORKS SOLUTIONS INCordinary share	$969,000	-26.0%	10,844	+0.0%	0.22%	-4.8%
CL	Sell	COLGATE-PALMOLIVE COordinary share	$959,000	-8.1%	14,456	-4.6%	0.21%	+18.2%
APD		AIR PRODUCTS & CHEMICALS INCordinary share	$938,000	-15.0%	4,698	0.0%	0.21%	+9.4%
B		BARNES GROUP INCordinary share	$929,000	-32.5%	22,200	0.0%	0.21%	-13.0%
AMZN	Buy	AMAZON.COM INCordinary share	$920,000	+40.2%	472	+33.0%	0.20%	+79.8%
GE	Sell	GENERAL ELECTRIC COordinary share	$883,000	-29.4%	111,185	-0.8%	0.20%	-9.2%
WEC	Sell	WEC ENERGY GROUP INCordinary share	$842,000	-7.4%	9,556	-3.0%	0.19%	+19.7%
BDX	Sell	BECTON DICKINSON & COordinary share	$822,000	-18.8%	3,578	-3.9%	0.18%	+4.6%
RMD	Sell	RESMED INCordinary share	$794,000	-5.4%	5,390	-0.5%	0.18%	+22.1%
USB	Sell	U.S. BANCORPordinary share	$758,000	-43.2%	22,010	-2.2%	0.17%	-26.8%
TRV	Buy	TRAVELERS COMPANIES INCordinary share	$753,000	-26.8%	7,582	+1.0%	0.17%	-5.6%
AME		AMETEK INCordinary share	$739,000	-27.8%	10,260	0.0%	0.16%	-6.8%
TSCO	Buy	TRACTOR SUPPLY COordinary share	$737,000	-9.5%	8,721	+0.1%	0.16%	+16.3%
AXP	Sell	AMERICAN EXPRESS COordinary share	$678,000	-35.4%	7,925	-5.9%	0.15%	-17.0%
LRCX	Buy	LAM RESEARCH CORPordinary share	$666,000	-14.8%	2,774	+3.7%	0.15%	+10.4%
CBU	Sell	COMMUNITY BANK SYSTEM INCordinary share	$647,000	-37.1%	11,000	-24.1%	0.14%	-19.1%
AVY	Buy	AVERY DENNISON CORPordinary share	$643,000	-19.3%	6,311	+3.5%	0.14%	+3.6%
SO		SOUTHERN COordinary share	$643,000	-15.1%	11,878	0.0%	0.14%	+9.2%
PBCT	Sell	PEOPLE S UNITED FINANCIAL INCordinary share	$640,000	-55.2%	57,911	-31.5%	0.14%	-42.1%
CHCO		CITY HOLDING COordinary share	$632,000	-18.9%	9,500	0.0%	0.14%	+4.4%
WBS	Sell	WEBSTER FINANCIAL CORPordinary share	$618,000	-61.4%	26,977	-9.9%	0.14%	-50.2%
FDX	Sell	FEDEX CORPordinary share	$613,000	-24.0%	5,054	-5.3%	0.14%	-2.1%
CSX	Sell	CSX CORPordinary share	$608,000	-21.5%	10,607	-0.9%	0.14%	+1.5%
NSC	Sell	NORFOLK SOUTHERN CORPordinary share	$595,000	-24.9%	4,072	-0.1%	0.13%	-2.9%
STT	Sell	STATE STREET CORPordinary share	$588,000	-33.2%	11,035	-0.8%	0.13%	-13.8%
LEG	Sell	LEGGETT & PLATT INCordinary share	$588,000	-55.9%	22,025	-16.0%	0.13%	-43.3%
WASH		WASHINGTON TRUST BANCORP INCordinary share	$585,000	-32.1%	16,000	0.0%	0.13%	-12.8%
GIS	Sell	GENERAL MILLS INCordinary share	$580,000	-8.7%	10,985	-7.3%	0.13%	+17.3%
PPL	Buy	PPL CORPordinary share	$575,000	-22.2%	23,300	+13.2%	0.13%	0.0%
PSX	Sell	PHILLIPS 66ordinary share	$553,000	-53.7%	10,305	-3.8%	0.12%	-40.6%
C	Buy	CITIGROUP INCordinary share	$550,000	-26.4%	13,063	+39.8%	0.12%	-4.7%
BOH		BANK OF HAWAII CORPordinary share	$552,000	-42.0%	10,000	0.0%	0.12%	-25.5%
BX	Buy	BLACKSTONE GROUP LPordinary share	$525,000	+42.3%	11,526	+74.5%	0.12%	+82.8%
NKE	Sell	NIKE INC Bordinary share	$519,000	-19.3%	6,278	-1.0%	0.12%	+4.5%
MDT	Sell	MEDTRONIC PLCordinary share	$514,000	-22.8%	5,697	-2.9%	0.12%	0.0%
GLD		SPDR GOLD SHARES TRUST	$514,000	+3.4%	3,475	0.0%	0.12%	+33.7%
ALXN	Buy	ALEXION PHARMACEUTICALS INCordinary share	$516,000	+109.8%	5,745	+152.1%	0.12%	+167.4%
ROST	Sell	ROSS STORES INCordinary share	$511,000	-38.7%	5,871	-18.1%	0.11%	-20.8%
GBCI		GLACIER BANCORP INCordinary share	$493,000	-26.1%	14,500	0.0%	0.11%	-5.2%
TRMK		TRUSTMARK CORPordinary share	$489,000	-32.6%	21,000	0.0%	0.11%	-13.5%
NBTB		NBT BANCORP INCordinary share	$486,000	-20.1%	15,000	0.0%	0.11%	+2.9%
LIN	Sell	LINDE PLCordinary share	$486,000	-35.6%	2,807	-20.9%	0.11%	-17.6%
CB	Buy	CHUBB LTDordinary share	$480,000	-6.2%	4,301	+30.8%	0.11%	+20.2%
ES	Buy	EVERSOURCE ENERGYordinary share	$465,000	+4.7%	5,948	+14.0%	0.10%	+35.1%
NWL	Buy	NEWELL BRANDS INCordinary share	$467,000	-25.9%	35,180	+7.3%	0.10%	-4.6%
CHD		CHURCH & DWIGHT COMPANY INC.ordinary share	$468,000	-8.8%	7,292	0.0%	0.10%	+16.9%
BP	Sell	BP PLC ADRamerican depository receipt	$462,000	-46.3%	18,950	-16.9%	0.10%	-30.9%
ISRG		INTUITIVE SURGICAL INCordinary share	$456,000	-16.2%	920	0.0%	0.10%	+8.5%
GOOG		ALPHABET INC Cordinary share	$450,000	-13.0%	387	0.0%	0.10%	+11.1%
MA	Sell	MASTERCARD INC Aordinary share	$446,000	-23.6%	1,848	-5.5%	0.10%	-2.0%
NSRGY		NESTLE SA ADRamerican depository receipt	$440,000	-5.0%	4,275	0.0%	0.10%	+22.5%
UBSI		UNITED BANKSHARES INCordinary share	$439,000	-40.3%	19,000	0.0%	0.10%	-22.8%
TFC		TRUIST FINL CORP COMordinary share	$436,000	-45.2%	14,139	0.0%	0.10%	-29.7%
PPG		PPG INDUSTRIES INCordinary share	$429,000	-37.4%	5,130	0.0%	0.10%	-19.3%
FITB		FIFTH THIRD BANCORPordinary share	$431,000	-51.6%	29,000	0.0%	0.10%	-37.7%
SBUX	Buy	STARBUCKS CORPordinary share	$429,000	+109.3%	6,530	+179.7%	0.10%	+166.7%
DEO	Buy	DIAGEO PLCamerican depository receipt	$428,000	-10.5%	3,365	+18.5%	0.10%	+14.5%
ROG	Sell	ROGERS CORPordinary share	$425,000	-57.4%	4,500	-43.8%	0.10%	-45.1%
STBA		S&T BANCORP INCordinary share	$426,000	-32.3%	15,600	0.0%	0.10%	-12.8%
COP	Buy	CONOCOPHILLIPSordinary share	$424,000	-51.2%	13,766	+3.1%	0.10%	-36.7%
BMTC		BRYN MAWR BANK CORPordinary share	$423,000	-31.1%	14,900	0.0%	0.09%	-11.3%
SRC	Sell	SPIRIT REALTY CAPITAL INCordinary share	$417,000	-53.6%	15,940	-12.8%	0.09%	-40.4%
PANW	Buy	PALO ALTO NETWORKS INC.ordinary share	$418,000	-0.5%	2,550	+40.5%	0.09%	+27.4%
MMM	Buy	3M COordinary share	$412,000	-16.8%	3,016	+7.5%	0.09%	+7.0%
AB		ALLIANCEBERNSTEIN HOLDING L.P.unit	$410,000	-38.5%	22,050	0.0%	0.09%	-21.6%
MFC	Buy	MANULIFE FINANCIAL CORPordinary share	$410,000	-36.6%	32,707	+2.5%	0.09%	-18.8%
DOW	Buy	DOW CHEMICAL COordinary share	$405,000	-38.1%	13,868	+16.0%	0.09%	-20.4%
INDB		INDEPENDENT BANK CORPordinary share	$402,000	-22.7%	6,250	0.0%	0.09%	0.0%
WSBC		WESBANCO INCordinary share	$393,000	-37.3%	16,600	0.0%	0.09%	-19.3%
MO	Sell	ALTRIA GROUP INCordinary share	$396,000	-55.5%	10,228	-42.5%	0.09%	-42.9%
BCE	Sell	BCE INCordinary share	$395,000	-55.6%	9,679	-49.6%	0.09%	-42.9%
FIBK		FIRST INTERSTATE BANCSYSTEM INCordinary share	$389,000	-31.3%	13,500	0.0%	0.09%	-11.2%
TTD	Buy	THE TRADE DESK INC COM CL Aordinary share	$389,000	+112.6%	2,015	+185.8%	0.09%	+171.9%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INCordinary share	$392,000	-46.4%	4,705	-1.2%	0.09%	-31.5%
OXLCP	New	OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share	$370,000	–	20,600	+100.0%	0.08%	–
AFL	Sell	AFLAC INCordinary share	$372,000	-39.4%	10,857	-6.5%	0.08%	-21.7%
ITRI	Buy	ITRON INCordinary share	$368,000	+25.6%	6,590	+88.8%	0.08%	+60.8%
PM		PHILIP MORRIS INTERNATIONAL INCordinary share	$369,000	-14.4%	5,061	0.0%	0.08%	+9.3%
SPLK	Buy	SPLUNK INCordinary share	$355,000	+6.0%	2,812	+25.8%	0.08%	+36.2%
WM	Buy	WASTE MANAGEMENT INCordinary share	$356,000	-10.6%	3,845	+10.1%	0.08%	+14.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share	$355,000	-37.4%	7,649	-16.3%	0.08%	-19.4%
OMC	Buy	OMNICOM GROUP INCordinary share	$342,000	+71.0%	6,230	+152.2%	0.08%	+117.1%
DCOM		DIME COMMUNITY BANCSHARES INCordinary share	$338,000	-34.4%	24,675	0.0%	0.08%	-15.7%
BSX	Buy	BOSTON SCIENTIFIC CORPordinary share	$329,000	+81.8%	10,086	+152.1%	0.07%	+135.5%
DD	Buy	DUPONT DE NEMOURS INCordinary share	$328,000	-46.9%	9,632	+0.1%	0.07%	-31.8%
MRCCL	New	MONROE CAP CORP NT PFDpreferred share	$321,000	–	16,200	+100.0%	0.07%	–
WRB	Buy	WR BERKLEY CORPordinary share	$318,000	-20.7%	6,097	+5.2%	0.07%	+2.9%
ALLE	Sell	ALLEGION PLCordinary share	$311,000	-31.5%	3,379	-7.3%	0.07%	-12.7%
BKU		BANKUNITED INCordinary share	$307,000	-48.8%	16,400	0.0%	0.07%	-34.6%
VNQ		VANGUARD REIT ETFequity etf	$304,000	-24.8%	4,349	0.0%	0.07%	-2.9%
FFBC		FIRST FINANCIAL BANCORPordinary share	$297,000	-41.4%	19,915	0.0%	0.07%	-25.0%
PH		PARKER HANNIFIN CORPordinary share	$285,000	-37.1%	2,200	0.0%	0.06%	-17.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INCordinary share	$289,000	-11.3%	1,019	+1.4%	0.06%	+14.3%
CAG	Buy	CONAGRA BRANDS INCordinary share	$279,000	+771.9%	9,494	+900.4%	0.06%	+933.3%
JPIN		JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf	$277,000	-24.1%	6,400	0.0%	0.06%	-1.6%
VOO	Sell	VANGUARD 500 ETFequity etf	$277,000	-29.7%	1,171	-12.2%	0.06%	-8.8%
PEAK	Buy	HEALTHPEAK PROPERTIES ORDordinary share	$272,000	-17.6%	11,385	+18.8%	0.06%	+7.0%
ALL		ALLSTATE CORPordinary share	$272,000	-18.3%	2,962	0.0%	0.06%	+5.2%
	New	BERKSHIRE HAT A 100THordinary share	$272,000	–	100	+100.0%	0.06%	–
BA	Sell	BOEING COordinary share	$274,000	-54.6%	1,840	-0.8%	0.06%	-41.9%
UMPQ		UMPQUA HOLDINGS CORPordinary share	$273,000	-38.4%	25,000	0.0%	0.06%	-20.8%
PRIFPRC	New	Priority Income Fund Inc Pfd Cpreferred share	$266,000	–	12,000	+100.0%	0.06%	–
IR	New	INGERSOLL-RAND PLCordinary share	$259,000	–	10,447	+100.0%	0.06%	–
CBRE	Buy	CBRE GROUP INCordinary share	$258,000	+29.6%	6,840	+111.1%	0.06%	+70.6%
VB	Sell	VANGUARD SMALL CAP ETFequity etf	$257,000	-31.5%	2,227	-1.5%	0.06%	-12.3%
BR		BROADRIDGE FINANCIAL SOLUTIONS INCordinary share	$246,000	-23.1%	2,594	0.0%	0.06%	0.0%
VLY		VALLEY NATIONAL BANCORPordinary share	$242,000	-36.1%	33,100	0.0%	0.05%	-18.2%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share	$244,000	-58.1%	32,900	+3.1%	0.05%	-46.5%
PACW	Sell	PACWEST BANCORPordinary share	$233,000	-59.4%	13,000	-13.3%	0.05%	-47.5%
RLJ	Sell	RLJ Lodging Trustordinary share	$230,000	-57.1%	29,750	-1.7%	0.05%	-45.2%
DG		DOLLAR GENERAL CORPordinary share	$227,000	-3.0%	1,501	0.0%	0.05%	+24.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC CLASS Aordinary share	$222,000	-11.6%	4,430	-2.9%	0.05%	+16.3%
LH		LABORATORY CORP OF AMERICA HLDGSordinary share	$224,000	-25.1%	1,770	0.0%	0.05%	-3.8%
FBNC		FIRST BANCORPordinary share	$215,000	-42.0%	9,300	0.0%	0.05%	-25.0%
BOKF		BOK FINANCIAL CORPordinary share	$213,000	-51.3%	5,000	0.0%	0.05%	-36.8%
COO		THE COOPER COMPANIES INCordinary share	$207,000	-14.5%	752	0.0%	0.05%	+9.5%
INTU		INTUIT INCordinary share	$196,000	-12.1%	850	0.0%	0.04%	+12.8%
SNA	Sell	SNAP-ON INCordinary share	$196,000	-36.4%	1,800	-0.9%	0.04%	-17.0%
INGR	Sell	INGREDION INCordinary share	$193,000	-20.6%	2,555	-2.1%	0.04%	+2.4%
ILMN		ILLUMINA INCordinary share	$191,000	-17.7%	700	0.0%	0.04%	+7.5%
VWDRY		VESTAS WIND SYSTEMS A/Samerican depository receipt	$185,000	-19.9%	6,842	0.0%	0.04%	+2.5%
OSIS		OSI SYSTEMS INCordinary share	$183,000	-31.5%	2,655	0.0%	0.04%	-10.9%
CNC	Sell	CENTENE CORPordinary share	$186,000	-20.5%	3,127	-16.1%	0.04%	0.0%
XLF		FINANCIAL SELECT SECTOR SPDR ETFequity etf	$178,000	-32.6%	8,573	0.0%	0.04%	-13.0%
MDY		SPDR S&P MIDCAP 400 ETFequity etf	$180,000	-30.2%	686	0.0%	0.04%	-11.1%
AWK	Sell	AMERICAN WATER WORKS CO INCordinary share	$167,000	-8.7%	1,400	-6.2%	0.04%	+15.6%
KHC	Sell	THE KRAFT HEINZ COordinary share	$168,000	-27.0%	6,777	-5.4%	0.04%	-7.5%
AUB		ATLANTIC UN BANKSHARES CORPordinary share	$164,000	-41.8%	7,500	0.0%	0.04%	-24.5%
LLY		ELI LILLY AND COordinary share	$160,000	+6.0%	1,150	0.0%	0.04%	+38.5%
MMC		MARSH & MCLENNAN COMPANIES INCordinary share	$160,000	-22.3%	1,850	0.0%	0.04%	0.0%
LULU	Buy	LULULEMON ATHLETICA INCordinary share	$159,000	+591.3%	840	+740.0%	0.04%	+775.0%
XLE	Buy	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf	$153,000	+84.3%	5,255	+278.1%	0.03%	+142.9%
F	Sell	FORD MOTOR COordinary share	$149,000	-86.0%	30,775	-73.0%	0.03%	-82.1%
UAA	Sell	UNDER ARMOUR INC CLASS Aordinary share	$140,000	-63.4%	15,205	-14.0%	0.03%	-53.0%
XLV		SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf	$137,000	-12.7%	1,543	0.0%	0.03%	+14.8%
CI	Sell	CIGNA CORPordinary share	$138,000	-17.4%	779	-4.9%	0.03%	+6.9%
IBOC	Sell	INTERNATIONAL BANCSHARES CORPordinary share	$134,000	-52.1%	5,000	-23.1%	0.03%	-37.5%
XYL	Buy	XYLEM INCordinary share	$134,000	+13300.0%	2,065	+13666.7%	0.03%	–
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR ETFequity etf	$134,000	-26.8%	2,270	+0.9%	0.03%	-6.2%
BMYRT	Sell	BRISTOL MYERS SQUIBB CONTINGENT RTSright	$130,000	+19.3%	34,150	-5.3%	0.03%	+52.6%
NVS	Sell	NOVARTIS AG ADRamerican depository receipt	$129,000	-13.4%	1,560	-1.0%	0.03%	+11.5%
CDK		CDK GLOBAL INCordinary share	$124,000	-39.8%	3,766	0.0%	0.03%	-22.2%
WWD		WOODWARD INCordinary share	$119,000	-49.8%	2,000	0.0%	0.03%	-34.1%
EML		THE EASTERN COordinary share	$117,000	-36.1%	6,000	0.0%	0.03%	-18.8%
XLY		SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf	$112,000	-21.7%	1,143	0.0%	0.02%	0.0%
AJG	Sell	ARTHUR J. GALLAGHER & COordinary share	$110,000	-24.7%	1,355	-11.4%	0.02%	0.0%
RDSA	Buy	ROYAL DUTCH SHELL PLCamerican depository receipt	$112,000	-39.1%	3,196	+2.2%	0.02%	-21.9%
PFF	New	ISHARES U.S. PREFERRED STOCK ETFbond etf	$113,000	–	3,535	+100.0%	0.02%	–
VIAC	Buy	VIACOMCBS CL B ORDordinary share	$109,000	-38.1%	7,795	+85.4%	0.02%	-20.0%
GPC		GENUINE PARTS COordinary share	$106,000	-36.5%	1,575	0.0%	0.02%	-17.2%
BK		BANK OF NEW YORK MELLON CORPordinary share	$109,000	-32.7%	3,225	0.0%	0.02%	-14.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFequity etf	$109,000	-29.2%	956	+2.8%	0.02%	-11.1%
AGR	Buy	AVANGRID INCordinary share	$101,000	+24.7%	2,300	+46.0%	0.02%	+64.3%
SIVB	Buy	SVB Financial Groupordinary share	$102,000	-38.2%	674	+2.3%	0.02%	-20.7%
NS		NUSTAR ENERGY L.P.unit	$102,000	-66.7%	11,840	0.0%	0.02%	-56.6%
BAX		BAXTER INTERNATIONAL INCordinary share	$97,000	-3.0%	1,200	0.0%	0.02%	+29.4%
HLI		HOULIHAN LOKEY INCordinary share	$100,000	+7.5%	1,910	0.0%	0.02%	+37.5%
ODFL	Buy	OLD DOMINION FREIGHT LINES INCordinary share	$98,000	+3.2%	750	+50.0%	0.02%	+37.5%
SWK	Sell	STANLEY BLACK & DECKER INCordinary share	$96,000	-41.5%	960	-3.0%	0.02%	-25.0%
TTC	Buy	TORO COordinary share	$94,000	+19.0%	1,440	+45.5%	0.02%	+50.0%
ZBRA	Buy	Zebra Technologies Corpordinary share	$88,000	+22.2%	479	+70.5%	0.02%	+66.7%
HWC	Sell	HANCOCK HOLDING COordinary share	$88,000	-69.1%	4,500	-30.8%	0.02%	-59.2%
LII		LENNOX INTERNATIONAL INCordinary share	$89,000	-25.8%	490	0.0%	0.02%	-4.8%
HSBCPRA	New	HSBC HOLDINGS PLCpreferred share	$88,000	–	3,500	+100.0%	0.02%	–
NEM		NEWMONT MINING CORPordinary share	$86,000	+3.6%	1,900	0.0%	0.02%	+35.7%
ETN	Sell	EATON CORP PLCordinary share	$80,000	-33.9%	1,025	-19.6%	0.02%	-14.3%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf	$79,000	-9.2%	760	+9.5%	0.02%	+20.0%
SRE		SEMPRA ENERGYordinary share	$80,000	-25.9%	711	0.0%	0.02%	-5.3%
ABC		AMERISOURCEBERGEN CORPordinary share	$74,000	+4.2%	835	0.0%	0.02%	+41.7%
MCK		MCKESSON CORPordinary share	$74,000	-2.6%	550	0.0%	0.02%	+30.8%
SHW		SHERWIN-WILLIAMS COordinary share	$74,000	-20.4%	160	0.0%	0.02%	+6.2%
DXBCL	New	DEUTSCHE BANK CONTINGENT CAPITAL TRUST IIpreferred share	$75,000	–	3,000	+100.0%	0.02%	–
AEP		AMERICAN ELECTRIC POWER CO INCordinary share	$78,000	-15.2%	978	0.0%	0.02%	+6.2%
VGT		VANGUARD INFORMATION TECHNOLOGY ETFequity etf	$75,000	-13.8%	355	0.0%	0.02%	+13.3%
VAR		VARIAN MEDICAL SYSTEMS INCordinary share	$72,000	-27.3%	700	0.0%	0.02%	-5.9%
ICE	Buy	INTERCONTINENTAL EXCHANGE INCordinary share	$71,000	+238.1%	875	+288.9%	0.02%	+300.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFequity etf	$71,000	-7.8%	551	+16.7%	0.02%	+23.1%
AMP	Sell	AMERIPRISE FINANCIAL INCordinary share	$72,000	-40.5%	707	-2.8%	0.02%	-23.8%
GMF		SPDR S&P EMERGING ASIA PACIFIC ETFequity etf	$66,000	-17.5%	775	0.0%	0.02%	+7.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR ETFequity etf	$67,000	-10.7%	833	+1.8%	0.02%	+15.4%
EPR	Buy	EPR PROPERTIESordinary share	$66,000	-41.1%	2,720	+71.6%	0.02%	-21.1%
XLP		CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf	$66,000	-14.3%	1,220	0.0%	0.02%	+15.4%
CRM	Buy	SALESFORCE.COM INCordinary share	$67,000	-8.2%	466	+3.6%	0.02%	+15.4%
ETR		ENTERGY CORPordinary share	$62,000	-22.5%	665	0.0%	0.01%	0.0%
OKE		ONEOK INCordinary share	$62,000	-71.3%	2,856	0.0%	0.01%	-62.2%
GIL	Sell	GILDAN ACTIVEWEAR INC COMordinary share	$65,000	-67.7%	5,100	-25.0%	0.01%	-60.0%
EMN		EASTMAN CHEMICAL COordinary share	$64,000	-41.3%	1,375	0.0%	0.01%	-26.3%
PRIFPRA	New	Priority Income Fund Inc Pfd Ser Apreferred share	$61,000	–	2,800	+100.0%	0.01%	–
PKI		PERKINELMER INCordinary share	$57,000	-23.0%	759	0.0%	0.01%	0.0%
VTV		VANGUARD VALUE ETFequity etf	$57,000	-26.0%	643	0.0%	0.01%	0.0%
MS	Buy	MORGAN STANLEYordinary share	$59,000	-30.6%	1,725	+3.6%	0.01%	-13.3%
FSLR	Buy	FIRST SOLAR INCordinary share	$60,000	-33.3%	1,677	+4.2%	0.01%	-18.8%
CMI		CUMMINS INCordinary share	$55,000	-24.7%	410	0.0%	0.01%	-7.7%
SAL	Sell	SALISBURY BANCORP INCordinary share	$54,000	-67.9%	1,744	-52.5%	0.01%	-58.6%
OXY	Buy	OCCIDENTAL PETROLEUM CORPordinary share	$53,000	-69.0%	4,587	+10.6%	0.01%	-60.0%
ATO		ATMOS ENERGY CORPordinary share	$55,000	-11.3%	550	0.0%	0.01%	+9.1%
FAST		FASTENAL COordinary share	$56,000	-16.4%	1,800	0.0%	0.01%	0.0%
WAB	Sell	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share	$54,000	-43.2%	1,126	-7.8%	0.01%	-25.0%
HAL		HALLIBURTON COordinary share	$53,000	-72.1%	7,785	0.0%	0.01%	-63.6%
MCO		MOODY'S CORPORATIONordinary share	$56,000	-11.1%	266	0.0%	0.01%	+9.1%
RTN		RAYTHEON COordinary share	$52,000	-40.9%	400	0.0%	0.01%	-20.0%
MMS		MAXIMUS INCordinary share	$49,000	-22.2%	845	0.0%	0.01%	0.0%
SMG	New	THE SCOTTS MIRACLE GRO COordinary share	$49,000	–	475	+100.0%	0.01%	–
AZN		ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt	$49,000	-10.9%	1,100	0.0%	0.01%	+10.0%
AGN		ALLERGAN PLCordinary share	$51,000	-7.3%	286	0.0%	0.01%	+10.0%
KAMN		KAMAN CORPordinary share	$48,000	-41.5%	1,237	0.0%	0.01%	-21.4%
VHT		VANGUARD HEALTH CARE ETFequity etf	$50,000	-13.8%	300	0.0%	0.01%	+10.0%
XLB		MATERIALS SELECT SECTOR SPDR ETFequity etf	$43,000	-25.9%	950	0.0%	0.01%	0.0%
AEE		AMEREN CORPordinary share	$44,000	-4.3%	600	0.0%	0.01%	+25.0%
DOV		DOVER CORPordinary share	$46,000	-27.0%	550	0.0%	0.01%	-9.1%
DVA		DAVITA INCordinary share	$44,000	0.0%	580	0.0%	0.01%	+25.0%
PRU		PRUDENTIAL FINANCIAL INCordinary share	$43,000	-44.2%	822	0.0%	0.01%	-23.1%
RPM		RPM INTERNATIONAL INCordinary share	$43,000	-23.2%	731	0.0%	0.01%	0.0%
RJF		RAYMOND JAMES FINANCIAL INCordinary share	$46,000	-28.1%	720	0.0%	0.01%	-9.1%
UGI		UGI CORPordinary share	$40,000	-41.2%	1,500	0.0%	0.01%	-25.0%
EXC		EXELON CORPordinary share	$41,000	-19.6%	1,110	0.0%	0.01%	0.0%
EIX		EDISON INTERNATIONALordinary share	$41,000	-28.1%	750	0.0%	0.01%	-10.0%
MPC		MARATHON PETROLEUM CORPordinary share	$35,000	-60.2%	1,461	0.0%	0.01%	-46.7%
OFSSZ	New	OFS CAP CORP CALLABLE PREFERRED SHARESpreferred share	$36,000	–	2,000	+100.0%	0.01%	–
BXSPRA	New	BANCORPSOUTH BANK SER A NON CUML PERPTL PFDpreferred share	$38,000	–	1,800	+100.0%	0.01%	–
PYPL	Buy	PAYPAL HOLDINGS INCordinary share	$35,000	0.0%	367	+12.9%	0.01%	+33.3%
CNI	Sell	CANADIAN NATIONAL RAILWAY COordinary share	$35,000	-37.5%	445	-28.2%	0.01%	-20.0%
CBSH		COMMERCE BANCSHARES INCordinary share	$30,000	-25.0%	589	0.0%	0.01%	0.0%
DTE	Buy	DTE ENERGY COordinary share	$31,000	-13.9%	330	+17.9%	0.01%	+16.7%
EWX		SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf	$33,000	-28.3%	1,000	0.0%	0.01%	-12.5%
EOG	Sell	EOG RESOURCES INCordinary share	$30,000	-58.3%	835	-2.3%	0.01%	-41.7%
OLED		UNIVERSAL DISPLAY CORPordinary share	$26,000	-36.6%	200	0.0%	0.01%	-14.3%
PAYC		PAYCOM SOFTWARE INCordinary share	$25,000	-24.2%	125	0.0%	0.01%	0.0%
PAYX		PAYCHEX INCordinary share	$25,000	-26.5%	400	0.0%	0.01%	0.0%
SAN	New	BANO SANTANDER SA ADRamerican depository receipt	$25,000	–	10,635	+100.0%	0.01%	–
MMP		MAGELLAN MIDSTREAM PARTNERS LPunit	$26,000	-40.9%	700	0.0%	0.01%	-25.0%
TEAM		ATLASSIAN CORPORATION PLCordinary share	$27,000	+12.5%	200	0.0%	0.01%	+50.0%
BIIB		BIOGEN INCordinary share	$27,000	+8.0%	85	0.0%	0.01%	+50.0%
MSI		MOTOROLA SOLUTIONS INCordinary share	$27,000	-18.2%	205	0.0%	0.01%	0.0%
VUG	Sell	VANGUARD GROWTH ETFequity etf	$25,000	-51.0%	159	-43.0%	0.01%	-33.3%
GPN		GLOBAL PAYMENTS INCordinary share	$29,000	-21.6%	200	0.0%	0.01%	0.0%
IJR	Buy	ISHARES CORE S&P SMALL-CAPequity etf	$27,000	-15.6%	477	+25.2%	0.01%	0.0%
IWF		ISHARES RUSSELL 1000 GROWTHequity etf	$29,000	-14.7%	192	0.0%	0.01%	0.0%
IWD		ISHARES RUSSELL 1000 VALUEequity etf	$26,000	-27.8%	265	0.0%	0.01%	0.0%
NGG	New	NATIONAL GRID PLC ADRamerican depository receipt	$28,000	–	483	+100.0%	0.01%	–
VV		Vanguard Large-Cap ETFequity etf	$25,000	-19.4%	210	0.0%	0.01%	+20.0%
ATVI	Buy	ACTIVISION BLIZZARD INCordinary share	$29,000	+26.1%	495	+25.3%	0.01%	+50.0%
DE		DEERE & COordinary share	$28,000	-20.0%	200	0.0%	0.01%	0.0%
IJH		ISHARES CORE S&P MID-CAPequity etf	$23,000	-30.3%	158	0.0%	0.01%	-16.7%
HPQ		HP INCordinary share	$21,000	-16.0%	1,200	0.0%	0.01%	+25.0%
WSO		WATSCO INCordinary share	$24,000	-11.1%	150	0.0%	0.01%	0.0%
FE	New	FIRSTENERGY CORPordinary share	$21,000	–	530	+100.0%	0.01%	–
VEEV		Veeva Systems Incordinary share	$23,000	+9.5%	150	0.0%	0.01%	+25.0%
DFS	Sell	DISCOVER FINANCIAL SERVICESordinary share	$23,000	-59.6%	655	-3.0%	0.01%	-50.0%
DAL	New	DELTA AIR LINES INCordinary share	$24,000	–	851	+100.0%	0.01%	–
PRIFPRE	New	Priority Income 6.375 12/31/24 21preferred share	$22,000	–	1,000	+100.0%	0.01%	–
PEG		PUBLIC SERVICE ENTERPRISE GROUP INCordinary share	$22,000	-26.7%	500	0.0%	0.01%	0.0%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGYequity etf	$22,000	+10.0%	201	+21.8%	0.01%	+66.7%
SLB	Sell	SCHLUMBERGER LTDordinary share	$23,000	-76.0%	1,710	-28.6%	0.01%	-70.6%
XLRE		REAL ESTATE SELECT SECTOR SPDRequity etf	$23,000	-20.7%	747	0.0%	0.01%	0.0%
KSU	Sell	KANSAS CITY SOUTHERNordinary share	$24,000	-40.0%	185	-28.8%	0.01%	-28.6%
AOS	Sell	A.O. SMITH CORPordinary share	$21,000	-47.5%	550	-35.3%	0.01%	-28.6%
CPB	Buy	CAMPBELL SOUP COordinary share	$22,000	+37.5%	475	+46.2%	0.01%	+66.7%
VYM		Vanguard High Dividend Yield ETFequity etf	$17,000	-22.7%	240	0.0%	0.00%	0.0%
CMSPRB	New	Consumers Energy Copreferred share	$16,000	–	150	+100.0%	0.00%	–
IPG	Buy	THE INTERPUBLIC GROUP OF COMPANIES INCordinary share	$19,000	-13.6%	1,150	+21.1%	0.00%	0.0%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERS L.P.unit	$18,000	-43.8%	1,225	+8.9%	0.00%	-33.3%
VER		VEREIT INC CLASS Aordinary share	$20,000	-47.4%	4,096	0.0%	0.00%	-42.9%
SPH		SUBURBAN PROPANE PARTNERS LPunit	$20,000	-35.5%	1,430	0.0%	0.00%	-20.0%
NFG	New	NATIONAL FUEL GAS COordinary share	$19,000	–	500	+100.0%	0.00%	–
FBC		FLAGSTAR BANCORP INCordinary share	$20,000	-47.4%	1,000	0.0%	0.00%	-42.9%
MET		METLIFE INCordinary share	$16,000	-40.7%	532	0.0%	0.00%	-20.0%
CNP	Buy	CENTERPOINT ENERGY INCordinary share	$17,000	+240.0%	1,094	+447.0%	0.00%	+300.0%
ZS		Zscaler Incordinary share	$18,000	+28.6%	300	0.0%	0.00%	+100.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES NVordinary share	$20,000	-4.8%	400	+77.8%	0.00%	0.0%
CNTHO	New	THE CONNECTICUT LIGHT & POWER COpreferred share	$19,000	–	362	+100.0%	0.00%	–
RILYN	New	B RILEY FINL INC SR NTpreferred share	$18,000	–	1,000	+100.0%	0.00%	–
WTRG	New	ESSENTIAL UTILITIES ORDordinary share	$12,000	–	300	+100.0%	0.00%	–
WFCPRW		WELLS FARGO & COdepository share	$15,000	-6.2%	600	0.0%	0.00%	0.0%
A		AGILENT TECHNOLOGIES INCordinary share	$14,000	-12.5%	190	0.0%	0.00%	0.0%
SPLV		POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf	$14,000	-17.6%	290	0.0%	0.00%	0.0%
IWP		ISHARES RUSSELL MID-CAP GROWTH ETFequity etf	$12,000	-20.0%	100	0.0%	0.00%	0.0%
TGT	Buy	TARGET CORPordinary share	$13,000	-7.1%	145	+34.3%	0.00%	+50.0%
HPE		HEWLETT PACKERD ENTERPRISE COordinary share	$12,000	-36.8%	1,200	0.0%	0.00%	0.0%
MUSA		MURPHY USA INCordinary share	$13,000	-27.8%	150	0.0%	0.00%	0.0%
VT		VANGUARD TOTAL WORLD STOCK ETFequity etf	$15,000	-21.1%	235	0.0%	0.00%	0.0%
CTVA	Buy	CORTEVA INCordinary share	$12,000	-20.0%	509	+2.2%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP ORDINARY SHARESordinary share	$12,000	+9.1%	750	-25.0%	0.00%	+50.0%
RDWR		RADWARE LTDordinary share	$13,000	-13.3%	600	0.0%	0.00%	0.0%
VSS		VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf	$12,000	-29.4%	150	0.0%	0.00%	0.0%
GS	New	GOLDMAN SACHS GROUP INCordinary share	$15,000	–	100	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS INCordinary share	$14,000	-39.1%	1,800	+14.3%	0.00%	-25.0%
KEY		KEYCORPordinary share	$14,000	-50.0%	1,360	0.0%	0.00%	-40.0%
CMO		CAPSTEAD MORTGAGE CORPordinary share	$15,000	-48.3%	3,650	0.0%	0.00%	-40.0%
COF		CAPITAL ONE FINANCIAL CORPordinary share	$15,000	-51.6%	300	0.0%	0.00%	-40.0%
BLL		BALL CORPordinary share	$13,000	0.0%	200	0.0%	0.00%	+50.0%
NSP		INSPERITY INCordinary share	$13,000	-56.7%	350	0.0%	0.00%	-40.0%
VBR		VANGUARD SMALL-CAP VALUE ETFequity etf	$9,000	-30.8%	98	0.0%	0.00%	0.0%
APPN		APPIAN CORP CL Aordinary share	$8,000	0.0%	200	0.0%	0.00%	+100.0%
CMG		CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share	$10,000	-23.1%	15	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC ADRamerican depository receipt	$9,000	-25.0%	246	0.0%	0.00%	0.0%
FBHS	New	FORTUNE BRANDS HOME & SECURITY INCordinary share	$9,000	–	200	+100.0%	0.00%	–
CHTR	Buy	CHARTER COMMUNICATIONS INCordinary share	$8,000	+300.0%	19	+280.0%	0.00%	–
KMI		KINDER MORGAN INCordinary share	$8,000	-38.5%	592	0.0%	0.00%	0.0%
IWN		ISHARES RUSSELL 2000 VALUEequity etf	$8,000	-38.5%	100	0.0%	0.00%	0.0%
ECL		ECOLAB INCordinary share	$8,000	-20.0%	50	0.0%	0.00%	0.0%
KEYS		KEYSIGHT TECHNOLOGIES INCordinary share	$8,000	-20.0%	95	0.0%	0.00%	0.0%
OHI		OMEGA HEALTHCARE INVESTORS INCordinary share	$8,000	-38.5%	300	0.0%	0.00%	0.0%
NLY		ANNALY CAPITAL MANAGEMENT INCordinary share	$8,000	-46.7%	1,550	0.0%	0.00%	-33.3%
EZU		ISHARES MSCI EUROZONEequity etf	$11,000	-26.7%	350	0.0%	0.00%	-33.3%
LEA	Sell	LEAR CORPordinary share	$9,000	-59.1%	110	-30.8%	0.00%	-50.0%
ADI		ANALOG DEVICES INCordinary share	$11,000	-21.4%	120	0.0%	0.00%	0.0%
AVNS		AVANOS MED INCordinary share	$10,000	-23.1%	375	0.0%	0.00%	0.0%
URI		United Rentals Incordinary share	$8,000	-38.5%	75	0.0%	0.00%	0.0%
KDP		KEURIG DR PEPPER INCordinary share	$9,000	-10.0%	360	0.0%	0.00%	0.0%
PNW	New	PINNACLE WEST CAPITAL CORPordinary share	$8,000	–	102	+100.0%	0.00%	–
UVV		Universal Corpordinary share	$9,000	-18.2%	200	0.0%	0.00%	0.0%
BKH		BLACK HILLS CORPordinary share	$10,000	-16.7%	150	0.0%	0.00%	0.0%
NUAN		NUANCE COMMUNICATIONS INCordinary share	$8,000	-11.1%	490	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTERNATIONAL CORPordinary share	$8,000	0.0%	57	0.0%	0.00%	+100.0%
SBNY		SIGNATURE BANKordinary share	$8,000	-42.9%	105	0.0%	0.00%	0.0%
MKSI		MKS INSTRUMENTS INCordinary share	$11,000	-21.4%	130	0.0%	0.00%	0.0%
NEU		NEWMARKET CORPordinary share	$11,000	-26.7%	30	0.0%	0.00%	-33.3%
ED		CONSOLIDATED EDISON INCordinary share	$9,000	-18.2%	117	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA Corpordinary share	$11,000	+83.3%	40	+60.0%	0.00%	+100.0%
SCEPRJ	New	SCE Trust IVpreferred share	$7,000	–	400	+100.0%	0.00%	–
FSCT		FORESCOUT TECHNOLOGIES INCordinary share	$9,000	-10.0%	300	0.0%	0.00%	0.0%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETFequity etf	$9,000	+50.0%	260	+73.3%	0.00%	+100.0%
XLU		SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf	$3,000	-25.0%	55	0.0%	0.00%	0.0%
ADBE	New	ADOBE SYSTEMS IINordinary share	$6,000	–	19	+100.0%	0.00%	–
PLAN		ANAPLAN INCordinary share	$6,000	-40.0%	200	0.0%	0.00%	-50.0%
BCSF		BAIN CAPITAL SPECIALTY FINANCE INCordinary share	$6,000	-50.0%	600	0.0%	0.00%	-50.0%
EAT	Buy	BRINKER INTERNATIONAL INCordinary share	$5,000	-64.3%	425	+30.8%	0.00%	-50.0%
CERN		CERNER CORPordinary share	$3,000	-25.0%	50	0.0%	0.00%	0.0%
RFI	New	COHEN & STEERS TOT RET REALTYclosed-end fund	$3,000	–	325	+100.0%	0.00%	–
ERIC	New	TELEFONAKTIEBOLAGET L M ERICSSONamerican depository receipt	$3,000	–	384	+100.0%	0.00%	–
ESS		ESSEX PROPERTY TRUST INCordinary share	$5,000	-28.6%	22	0.0%	0.00%	0.0%
FTNT		FORTINET INCordinary share	$5,000	0.0%	50	0.0%	0.00%	0.0%
FTVPRA	New	FORTIVE CORPpreferred share	$4,000	–	5	+100.0%	0.00%	–
BTO		JH FINANCIAL OPPORTUNITIESordinary share	$4,000	-42.9%	200	0.0%	0.00%	0.0%
HLTOY		HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt	$6,000	-25.0%	1,000	0.0%	0.00%	0.0%
IP		INTERNATIONAL PAPER COordinary share	$5,000	-37.5%	176	0.0%	0.00%	0.0%
QQQ	Sell	POWERSHARES QQQ ETFequity etf	$4,000	-55.6%	20	-50.0%	0.00%	-50.0%
IXN	New	ISHARES GLOBAL TECH ETFequity etf	$4,000	–	19	+100.0%	0.00%	–
IJJ		ISHARES S&P MID-CAP 400 VALUE ETFequity etf	$3,000	-25.0%	25	0.0%	0.00%	0.0%
ITA	New	ISHARES US AEROSPACE & DEFENSE ETFequity etf	$4,000	–	27	+100.0%	0.00%	–
HDV		ISHARES CORE HIGH DIVIDEND ETFequity etf	$4,000	-20.0%	50	0.0%	0.00%	0.0%
EFAV		ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf	$5,000	-16.7%	86	0.0%	0.00%	0.0%
IXUS		ISHARES CORE MSCI TOTAL INTL STK ETFequity etf	$3,000	-25.0%	65	0.0%	0.00%	0.0%
IEMG		ISHARES CORE MSCI EMERGING MARKETS ETFequity etf	$4,000	-33.3%	106	0.0%	0.00%	0.0%
JPMPRG	New	JPMORGAN CHASE & CO PFDpreferred share	$3,000	–	100	+100.0%	0.00%	–
KBR		KBR INCordinary share	$4,000	-33.3%	194	0.0%	0.00%	0.0%
KTB	Sell	KONTOOR BRANDS INCordinary share	$4,000	-75.0%	234	-37.8%	0.00%	-66.7%
MTB		M&T BANK CORPordinary share	$4,000	-42.9%	40	0.0%	0.00%	0.0%
MGA	New	MAGNA INTERNATIONAL INCordinary share	$3,000	–	80	+100.0%	0.00%	–
NRG	Buy	NRG ENERGY INCordinary share	$3,000	+200.0%	103	+415.0%	0.00%	–
NTR		NUTRIEN LTDordinary share	$3,000	-40.0%	100	0.0%	0.00%	0.0%
OXLC		OXFORD LANE CAP CORPordinary share	$4,000	-50.0%	1,000	0.0%	0.00%	0.0%
PNCPRP	New	PNC FINANCIAL SERVICES GROUP INCpreferred share	$6,000	–	250	+100.0%	0.00%	–
PAA		PLAINS ALL AMERICAN PIPELINE LPunit	$4,000	-73.3%	800	0.0%	0.00%	-66.7%
KBE		SPDR S&P BANK ETFequity etf	$3,000	-40.0%	100	0.0%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INC Cordinary share	$4,000	-63.6%	501	-9.1%	0.00%	-50.0%
VNQI		Vanguard Global ex-US Real Estate ETFequity etf	$6,000	-33.3%	150	0.0%	0.00%	-50.0%
VGK		Vanguard FTSE Europe ETFequity etf	$3,000	-25.0%	73	0.0%	0.00%	0.0%
VO	Sell	VANGUARD MID-CAP ETFequity etf	$6,000	-66.7%	45	-55.0%	0.00%	-66.7%
JHG	Sell	JANUS HENDERSON GROUP PLCordinary share	$5,000	-61.5%	325	-38.7%	0.00%	-50.0%
ALC	Sell	ALCON INC ORD SHSordinary share	$4,000	-66.7%	80	-61.0%	0.00%	-50.0%
SQ		Square Incordinary share	$1,000	0.0%	20	0.0%	0.00%	–
LUV	New	SOUTHWEST AIRLINES COordinary share	$2,000	–	55	+100.0%	0.00%	–
RSLCF		Rsl Communications Ltd (NV)ordinary share	$0	–	375	0.0%	0.00%	–
AIG	New	AMERICAN INTERNATIONAL GROUP INCordinary share	$0	–	9	+100.0%	0.00%	–
GCVRZ	Exit	SANOFI CONTGNT VAL RTright	$0	–	-1,335	-100.0%	0.00%	–
AAL		AMERICAN AIRLINES GROUP INCordinary share	$1,000	-50.0%	62	0.0%	0.00%	–
AA		ALCOA CORPordinary share	$1,000	-80.0%	225	0.0%	0.00%	-100.0%
ADX		ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund	$1,000	0.0%	75	0.0%	0.00%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC COMordinary share	$0	–	-35	-100.0%	0.00%	–
GPSNQ	Exit	GPS INDUSTRIES INC.(NV)ordinary share	$0	–	-50,002	-100.0%	0.00%	–
WMB	Exit	Williams Companies Incordinary share	$0	–	-104	-100.0%	0.00%	–
	Exit	CONTANGO OIL & GAS COordinary share	$0	–	-175	-100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INCordinary share	$2,000	–	46	+100.0%	0.00%	–
TDC		Teradata Corpordinary share	$0	–	12	0.0%	0.00%	–
TLGT	New	TELIGENT INCordinary share	$1,000	–	3,600	+100.0%	0.00%	–
STLPRA	New	Sterling Bancorppreferred share	$2,000	–	100	+100.0%	0.00%	–
S		Sprint Corpordinary share	$0	–	26	0.0%	0.00%	–
XBI		SPDR S&P Biotech ETFequity etf	$2,000	-33.3%	30	0.0%	0.00%	-100.0%
REZI		Resideo Technologies Incordinary share	$0	–	17	0.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS INCordinary share	$2,000	-66.7%	5	-66.7%	0.00%	-100.0%
PFG	New	PRINCIPAL FINANCIAL GROUP INCordinary share	$2,000	–	50	+100.0%	0.00%	–
PLUG		PLUG POWER INCordinary share	$0	–	10	0.0%	0.00%	–
PRSP		PERSPECTA INCordinary share	$1,000	0.0%	42	0.0%	0.00%	–
VOX	New	Vanguard Telecommunication Services ETFequity etf	$1,000	–	15	+100.0%	0.00%	–
PKDC	New	PARKER DRILLING COordinary share	$0	–	3	+100.0%	0.00%	–
PCRX		PACIRA PHARMACEUTICALS INCordinary share	$2,000	-33.3%	60	0.0%	0.00%	-100.0%
PEIX		PACIFIC ETHANOL INCordinary share	$0	–	68	0.0%	0.00%	–
NVAX	New	NOVAVAX INCordinary share	$2,000	–	145	+100.0%	0.00%	–
NOK		NOKIA OYJamerican depository receipt	$0	–	21	0.0%	0.00%	–
NCR		NCR CORPordinary share	$0	–	12	0.0%	0.00%	–
MCHP		MICROCHIP TECHNOLOGY INCordinary share	$1,000	-50.0%	20	0.0%	0.00%	–
		MICRO FOCUS INTERNATIONAL PLCamerican depository receipt	$1,000	-50.0%	113	0.0%	0.00%	–
MTRT	Buy	METAL ARTS CO INCordinary share	$0	–	5,500	+266.7%	0.00%	–
MDP	Sell	MEREDITH CORPordinary share	$1,000	-90.0%	100	-66.7%	0.00%	-100.0%
MDRIQ		McDermott International Incordinary share	$0	–	26	0.0%	0.00%	–
MAR	New	MARRIOTT INTERNATIONAL INCordinary share	$2,000	–	31	+100.0%	0.00%	–
LKSDQ	Buy	LSC COMMUNICATIONS INCordinary share	$0	–	99	+59.7%	0.00%	–
LDKYQ		LDK SOLAR CO LTDamerican depository receipt	$0	–	400	0.0%	0.00%	–
KSS		KOHL S CORPordinary share	$1,000	-75.0%	75	0.0%	0.00%	-100.0%
KYN		KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund	$1,000	-80.0%	360	0.0%	0.00%	-100.0%
HTHIY	Sell	HITACHI LTDamerican depository receipt	$2,000	-50.0%	40	-23.1%	0.00%	-100.0%
BOTZ	New	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf	$2,000	–	110	+100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INCordinary share	$0	–	3	-40.0%	0.00%	–
IFUE		FUEL PERFORMANCE SOLUTIONS INCordinary share	$0	–	2,080	0.0%	0.00%	–
FTRCQ	Buy	FRONTIER COMMUNICATIONS CORP CLASS Bordinary share	$0	–	3	+200.0%	0.00%	–
FL		FOOT LOCKER INCordinary share	$1,000	-50.0%	50	0.0%	0.00%	–
DFIN	Buy	DONNELLEY FINANCIAL SOLUTIONS INCordinary share	$1,000	0.0%	99	+59.7%	0.00%	–
WFCPRN		WELLS FARGO & COdepository share	$2,000	-33.3%	100	0.0%	0.00%	-100.0%
RRD	Buy	DONNELLEY R R & SONS CO COMordinary share	$0	-100.0%	266	+60.2%	0.00%	–
WEN	New	THE WENDY'S COordinary share	$2,000	–	127	+100.0%	0.00%	–
DXC		DXC TECHNOLOGY COordinary share	$1,000	-66.7%	85	0.0%	0.00%	-100.0%
WEGI		WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share	$0	–	10,000	0.0%	0.00%	–
ECON		COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf	$1,000	0.0%	30	0.0%	0.00%	–
CLVS		CLOVIS ONCOLOGY INCordinary share	$2,000	-33.3%	250	0.0%	0.00%	-100.0%
CC	New	THE CHEMOURS COordinary share	$1,000	–	161	+100.0%	0.00%	–
CRNC		CERENCE ORDordinary share	$0	-100.0%	30	0.0%	0.00%	–
LUMN		CENTURYLINK INCordinary share	$0	–	6	0.0%	0.00%	–
CGSYQ		CAPITAL GROWTH SYSTEMS INCordinary share	$0	–	20,000	0.0%	0.00%	–
CRCQQ	New	CALIFORNIA RESOURCES CORPordinary share	$0	–	28	+100.0%	0.00%	–
AINV		APOLLO INVESTMENT CORPordinary share	$2,000	-50.0%	241	0.0%	0.00%	-100.0%
APY		APERGY CORPordinary share	$2,000	-77.8%	275	0.0%	0.00%	-100.0%
AU		ANGLOGOLD ASHANTI LTDamerican depository receipt	$1,000	0.0%	50	0.0%	0.00%	–
MNKKQ		MALLINCKRODT PLCordinary share	$0	–	26	0.0%	0.00%	–
AMT		AMERICAN TOWER CORPordinary share	$1,000	0.0%	5	0.0%	0.00%	–
PGNPQ		PARAGON OFFSHORE PLCordinary share	$0	–	30	0.0%	0.00%	–
OILU	Exit	ProShares UltraPro 3x Crude Oil ETFalternative etf	$0	–	-350	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCordinary share	$0	–	-215	-100.0%	-0.00%	–
AIGWS	Exit	AMERICAN INTERNATIONAL GROUP INCordinary share	$0	–	-315	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP INCordinary share	$0	–	-102	-100.0%	-0.00%	–
KR	Exit	KROGER COordinary share	$0	–	-200	-100.0%	-0.00%	–
COFPRPCL	Exit	CAPITAL ONE FINANCIAL CORPdepository share	$0	–	-400	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPordinary share	$0	–	-100	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPordinary share	$0	–	-175	-100.0%	-0.00%	–
WTR	Exit	AQUA AMERICA INCordinary share	$0	–	-300	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INCordinary share	$0	–	-200	-100.0%	-0.00%	–
DVY	Exit	ISHARES SELECT DIVIDENDequity etf	$0	–	-291	-100.0%	-0.01%	–
IEUR	Exit	ISHARES CORE MSCI EUROPE ETFequity etf	$0	–	-790	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPordinary share	$0	–	-1,410	-100.0%	-0.03%	–
IR	Exit	INGERSOLL-RAND PLCordinary share	$0	–	-13,155	-100.0%	-0.30%	–
LPT	Exit	LIBERTY PROPERTY TRUSTordinary share	$0	–	-39,557	-100.0%	-0.41%	–

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 2020-05-04

Signatures

The EDGAR filing(s) were signed by:

William Herlihy — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (509 != 507)

Export RESOURCES MANAGEMENT CORP /CT/ /ADV's holdings