$523 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.2% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCordinary share | $29,467,000 | +42.3% | 80,776 | -0.8% | 5.64% | +22.0% |
| MSFT | Sell | MICROSOFT CORPordinary share | $28,372,000 | +28.7% | 139,411 | -0.2% | 5.43% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $16,419,000 | -0.7% | 68,365 | -0.5% | 3.14% | -14.8% |
| MCD | Buy | MCDONALD'S CORPordinary share | $14,478,000 | +12.1% | 78,487 | +0.5% | 2.77% | -3.9% |
| HD | Buy | HOME DEPOT INCordinary share | $13,983,000 | +34.6% | 55,817 | +0.3% | 2.67% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSONordinary share | $13,787,000 | +8.0% | 98,037 | +0.7% | 2.64% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & COordinary share | $13,771,000 | +5.5% | 146,404 | +1.0% | 2.63% | -9.5% |
| ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $11,897,000 | +31.4% | 55,405 | -0.1% | 2.28% | +12.7% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $11,817,000 | +8.9% | 98,828 | +0.2% | 2.26% | -6.7% |
| PEP | Buy | PEPSICO INCordinary share | $11,297,000 | +11.2% | 85,414 | +0.9% | 2.16% | -4.7% |
| INTC | Buy | INTEL CORPordinary share | $11,152,000 | +11.8% | 186,393 | +1.2% | 2.13% | -4.1% |
| APH | Buy | AMPHENOL CORP CLASS Aordinary share | $10,854,000 | +31.8% | 113,289 | +0.3% | 2.08% | +13.0% |
| DHR | Buy | DANAHER CORPordinary share | $10,357,000 | +28.4% | 58,573 | +0.5% | 1.98% | +10.1% |
| TJX | Sell | TJX COMPANIES INCordinary share | $9,380,000 | +4.9% | 185,528 | -0.8% | 1.79% | -10.1% |
| ABBV | Buy | ABBVIE INCordinary share | $8,879,000 | +30.4% | 90,435 | +1.2% | 1.70% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $8,422,000 | +22.8% | 48,166 | -0.2% | 1.61% | +5.4% |
| BLK | Buy | BLACKROCK INCordinary share | $8,384,000 | +25.8% | 15,410 | +1.7% | 1.60% | +7.9% |
| CVS | Buy | CVS HEALTH CORPordinary share | $7,525,000 | +10.5% | 115,820 | +0.9% | 1.44% | -5.3% |
| PFE | Sell | PFIZER INCordinary share | $7,346,000 | -0.3% | 224,642 | -0.4% | 1.40% | -14.5% |
| CVX | Sell | CHEVRON CORPordinary share | $7,294,000 | +20.2% | 81,742 | -2.4% | 1.40% | +3.0% |
| FISV | Sell | FISERV INCordinary share | $6,817,000 | +2.4% | 69,836 | -0.3% | 1.30% | -12.1% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $6,052,000 | +4.4% | 135,668 | -0.8% | 1.16% | -10.4% |
| VFC | Sell | VF CORPordinary share | $5,991,000 | +11.2% | 98,303 | -1.3% | 1.15% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,828,000 | +7.6% | 99,108 | +2.0% | 1.12% | -7.7% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $5,770,000 | +26.6% | 4,069 | +3.7% | 1.10% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $5,189,000 | +24.1% | 46,668 | +4.3% | 0.99% | +6.4% |
| T | Buy | AT&T INCordinary share | $5,149,000 | +6.1% | 170,334 | +2.3% | 0.98% | -9.0% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $5,038,000 | +13.0% | 112,665 | -4.0% | 0.96% | -3.0% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $4,768,000 | +24.3% | 39,522 | -0.9% | 0.91% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $4,695,000 | +15.5% | 51,348 | -0.3% | 0.90% | -1.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,553,000 | +17.5% | 191,700 | +5.0% | 0.87% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $4,530,000 | +20.7% | 97,124 | +1.7% | 0.87% | +3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $4,175,000 | +7.2% | 28,044 | -1.6% | 0.80% | -8.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $4,179,000 | +9.6% | 28,904 | +1.4% | 0.80% | -6.1% |
| WFC | Buy | WELLS FARGO & COordinary share | $4,054,000 | -10.6% | 158,375 | +0.2% | 0.78% | -23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,022,000 | +12.0% | 33,305 | +2.9% | 0.77% | -4.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $4,002,000 | +7596.2% | 64,942 | +16135.5% | 0.76% | +6275.0% |
| DIS | Buy | WALT DISNEY COordinary share | $3,948,000 | +24.8% | 35,406 | +8.1% | 0.76% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $3,877,000 | +10.6% | 70,322 | +7.8% | 0.74% | -5.1% |
| PNC | PNC FINANCIAL SERVICES GROUP INCordinary share | $3,878,000 | +9.9% | 36,859 | 0.0% | 0.74% | -5.7% | |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $3,728,000 | +2.8% | 48,455 | -0.1% | 0.71% | -11.9% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,700,000 | +12.5% | 66,948 | -1.7% | 0.71% | -3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,621,000 | +9.2% | 93,343 | -6.1% | 0.69% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $3,478,000 | +18.0% | 11,793 | -0.2% | 0.66% | +1.2% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,245,000 | +26.0% | 18,549 | +3.2% | 0.62% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $2,836,000 | +10.5% | 9,354 | +3.9% | 0.54% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $2,807,000 | +18.5% | 9,104 | -0.9% | 0.54% | +1.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $2,726,000 | +38.4% | 6,465 | -1.2% | 0.52% | +18.7% |
| WMT | Buy | WAL-MART STORES INCordinary share | $2,624,000 | +9.1% | 21,905 | +3.5% | 0.50% | -6.5% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $2,541,000 | +8.9% | 14,103 | +0.6% | 0.49% | -6.5% |
| QCOM | Buy | QUALCOMM INCordinary share | $2,533,000 | +38.7% | 27,766 | +2.9% | 0.48% | +18.9% |
| DUK | Buy | DUKE ENERGY CORPORATIONordinary share | $2,525,000 | +0.9% | 31,608 | +2.2% | 0.48% | -13.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,502,000 | +1.2% | 63,168 | -14.3% | 0.48% | -13.1% |
| PLD | Buy | PROLOGIS INCordinary share | $2,329,000 | +16.2% | 24,955 | +0.0% | 0.44% | -0.4% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $2,282,000 | +10.5% | 16,143 | -0.1% | 0.44% | -5.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,236,000 | +11.7% | 15,737 | +9.2% | 0.43% | -4.0% |
| LMT | LOCKHEED MARTIN CORPordinary share | $2,161,000 | +7.7% | 5,921 | 0.0% | 0.41% | -7.8% | |
| FTV | Buy | FORTIVE CORPordinary share | $2,058,000 | +23.5% | 30,410 | +0.7% | 0.39% | +5.9% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,057,000 | +55.6% | 15,226 | -0.9% | 0.39% | +33.2% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $1,983,000 | +41.9% | 8,731 | +4.3% | 0.38% | +21.5% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $1,965,000 | +18.7% | 11,624 | -1.0% | 0.38% | +1.9% |
| AVGO | Buy | BROADCOM LTDordinary share | $1,863,000 | +42.0% | 5,902 | +6.6% | 0.36% | +21.5% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,851,000 | +10.8% | 22,803 | -1.4% | 0.35% | -5.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $1,760,000 | +18.9% | 5,684 | -0.8% | 0.34% | +2.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,760,000 | +2.1% | 28,909 | -10.3% | 0.34% | -12.2% |
| TORW | TORRINGTON WATER CO INCordinary share | $1,749,000 | -4.4% | 48,453 | 0.0% | 0.34% | -17.9% | |
| AMGN | Buy | AMGEN INCordinary share | $1,754,000 | +17.1% | 7,438 | +0.7% | 0.34% | +0.3% |
| V | Sell | VISA INC CLASS Aordinary share | $1,742,000 | +19.5% | 9,017 | -0.4% | 0.33% | +2.5% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $1,689,000 | +31.7% | 28,720 | +1.6% | 0.32% | +12.9% |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,665,000 | -0.8% | 40,369 | -2.4% | 0.32% | -15.2% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $1,620,000 | +16.9% | 16,236 | +1.7% | 0.31% | +0.3% |
| NFLX | Buy | NETFLIX INCordinary share | $1,587,000 | +22.1% | 3,488 | +0.8% | 0.30% | +4.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,582,000 | +9.3% | 155,090 | +0.6% | 0.30% | -6.2% |
| EMR | EMERSON ELECTRIC COordinary share | $1,559,000 | +30.1% | 25,135 | 0.0% | 0.30% | +11.6% | |
| CAT | Sell | CATERPILLAR INCordinary share | $1,460,000 | +3.0% | 11,545 | -5.5% | 0.28% | -11.7% |
| MRK | Buy | MERCK & CO INCordinary share | $1,436,000 | +7.2% | 18,568 | +6.7% | 0.28% | -8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,406,000 | +30.8% | 23,195 | +4.9% | 0.27% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORPordinary share | $1,379,000 | +14.3% | 9,229 | +1.2% | 0.26% | -1.9% |
| AMZN | Buy | AMAZON.COM INCordinary share | $1,363,000 | +48.2% | 494 | +4.7% | 0.26% | +27.3% |
| BMO | Sell | BANK OF MONTREALordinary share | $1,355,000 | +3.0% | 25,545 | -2.4% | 0.26% | -11.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,346,000 | +38.9% | 10,529 | -2.9% | 0.26% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,232,000 | -2.9% | 6,901 | -0.6% | 0.24% | -16.6% |
| RMD | Buy | RESMED INCordinary share | $1,217,000 | +53.3% | 6,336 | +17.6% | 0.23% | +31.6% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $1,218,000 | +65.3% | 9,240 | +6.0% | 0.23% | +42.1% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $1,215,000 | +17.2% | 31,178 | +3.4% | 0.23% | +0.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,197,000 | +15.3% | 8,927 | +4.6% | 0.23% | -1.3% |
| APD | AIR PRODUCTS & CHEMICALS INCordinary share | $1,134,000 | +20.9% | 4,698 | 0.0% | 0.22% | +3.8% | |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $1,124,000 | +14.8% | 12,633 | +6.6% | 0.22% | -1.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,106,000 | +13.6% | 27,645 | -3.1% | 0.21% | -2.3% |
| CL | COLGATE-PALMOLIVE COordinary share | $1,059,000 | +10.4% | 14,456 | 0.0% | 0.20% | -5.1% | |
| KO | Sell | COCA-COLA COordinary share | $1,050,000 | +0.5% | 23,496 | -0.5% | 0.20% | -13.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCordinary share | $1,017,000 | +97.1% | 9,065 | +57.8% | 0.20% | +69.6% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,011,000 | +135.7% | 13,735 | +110.3% | 0.19% | +101.0% |
| C | Buy | CITIGROUP INCordinary share | $928,000 | +68.7% | 18,155 | +39.0% | 0.18% | +43.9% |
| AME | AMETEK INCordinary share | $917,000 | +24.1% | 10,260 | 0.0% | 0.18% | +6.1% | |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $909,000 | +36.5% | 2,809 | +1.3% | 0.17% | +16.8% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $902,000 | +9.7% | 3,769 | +5.3% | 0.17% | -5.5% |
| WEC | WEC ENERGY GROUP INCordinary share | $838,000 | -0.5% | 9,556 | 0.0% | 0.16% | -14.9% | |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $833,000 | +10.6% | 7,308 | -3.6% | 0.16% | -5.4% |
| PSX | Buy | PHILLIPS 66ordinary share | $816,000 | +47.6% | 11,355 | +10.2% | 0.16% | +26.8% |
| New | AVERY DENNISON CORPordinary share | $799,000 | – | 7,000 | +100.0% | 0.15% | – | |
| USB | Sell | U.S. BANCORPordinary share | $794,000 | +4.7% | 21,570 | -2.0% | 0.15% | -10.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $778,000 | +100.0% | 1,915 | -5.0% | 0.15% | +71.3% |
| B | Sell | BARNES GROUP INCordinary share | $779,000 | -16.1% | 19,700 | -11.3% | 0.15% | -28.0% |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $774,000 | +47.4% | 13,662 | +18.5% | 0.15% | +26.5% |
| GE | Buy | GENERAL ELECTRIC COordinary share | $763,000 | -13.6% | 111,745 | +0.5% | 0.15% | -25.9% |
| LEG | Sell | LEGGETT & PLATT INCordinary share | $756,000 | +28.6% | 21,495 | -2.4% | 0.14% | +10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $752,000 | +26.4% | 4,283 | +5.2% | 0.14% | +8.3% |
| AXP | AMERICAN EXPRESS COordinary share | $754,000 | +11.2% | 7,925 | 0.0% | 0.14% | -4.6% | |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $748,000 | – | 13,153 | +100.0% | 0.14% | – |
| FDX | Sell | FEDEX CORPordinary share | $706,000 | +15.2% | 5,036 | -0.4% | 0.14% | -1.5% |
| STT | STATE STREET CORPordinary share | $701,000 | +19.2% | 11,035 | 0.0% | 0.13% | +2.3% | |
| CB | Buy | CHUBB LTDordinary share | $697,000 | +45.2% | 5,502 | +27.9% | 0.13% | +24.3% |
| CSX | Sell | CSX CORPordinary share | $684,000 | +12.5% | 9,807 | -7.5% | 0.13% | -3.7% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $674,000 | +323.9% | 2,160 | +157.1% | 0.13% | +268.6% |
| PPL | Buy | PPL CORPordinary share | $664,000 | +15.5% | 25,680 | +10.2% | 0.13% | -0.8% |
| GIS | Sell | GENERAL MILLS INCordinary share | $659,000 | +13.6% | 10,685 | -2.7% | 0.13% | -2.3% |
| DOW | Buy | DOW CHEMICAL COordinary share | $653,000 | +61.2% | 16,032 | +15.6% | 0.12% | +38.9% |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $647,000 | +1.1% | 55,936 | -3.4% | 0.12% | -13.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $630,000 | +1.9% | 22,029 | -18.3% | 0.12% | -13.0% |
| SO | Buy | SOUTHERN COordinary share | $623,000 | -3.1% | 12,014 | +1.1% | 0.12% | -16.8% |
| ITRI | Buy | ITRON INCordinary share | $620,000 | +68.5% | 9,353 | +41.9% | 0.12% | +45.1% |
| NKE | Buy | NIKE INC Bordinary share | $623,000 | +20.0% | 6,353 | +1.2% | 0.12% | +2.6% |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $601,000 | +46.6% | 22,050 | 0.0% | 0.12% | +26.4% | |
| CARR | New | CARRIE GLOBAL CORP-WIordinary share | $596,000 | – | 26,839 | +100.0% | 0.11% | – |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $590,000 | +441.3% | 25,305 | +224.6% | 0.11% | +370.8% |
| LIN | Sell | LINDE PLCordinary share | $580,000 | +19.3% | 2,732 | -2.7% | 0.11% | +2.8% |
| GLD | SPDR GOLD SHARES TRUST | $582,000 | +13.2% | 3,475 | 0.0% | 0.11% | -3.5% | |
| PANW | Sell | PALO ALTO NETWORKS INC.ordinary share | $573,000 | +37.1% | 2,495 | -2.2% | 0.11% | +18.3% |
| SPLK | Buy | SPLUNK INCordinary share | $574,000 | +61.7% | 2,887 | +2.7% | 0.11% | +39.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $574,000 | +37.6% | 16,455 | +3.2% | 0.11% | +18.3% |
| PPG | Buy | PPG INDUSTRIES INCordinary share | $563,000 | +31.2% | 5,310 | +3.5% | 0.11% | +12.5% |
| COP | Sell | CONOCOPHILLIPSordinary share | $562,000 | +32.5% | 13,371 | -2.9% | 0.11% | +12.6% |
| ROG | ROGERS CORPordinary share | $561,000 | +32.0% | 4,500 | 0.0% | 0.11% | +12.6% | |
| FITB | FIFTH THIRD BANCORPordinary share | $559,000 | +29.7% | 29,000 | 0.0% | 0.11% | +11.5% | |
| GOOG | Sell | ALPHABET INC Cordinary share | $544,000 | +20.9% | 385 | -0.5% | 0.10% | +4.0% |
| MA | MASTERCARD INC Aordinary share | $546,000 | +22.4% | 1,848 | 0.0% | 0.10% | +5.1% | |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC.ordinary share | $538,000 | +15.0% | 6,955 | -4.6% | 0.10% | -1.0% |
| TFC | TRUIST FINL CORP COMordinary share | $531,000 | +21.8% | 14,139 | 0.0% | 0.10% | +5.2% | |
| BOH | Sell | BANK OF HAWAII CORPordinary share | $534,000 | -3.3% | 8,700 | -13.0% | 0.10% | -17.1% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $535,000 | +50.3% | 5,056 | +31.5% | 0.10% | +29.1% |
| MDT | Buy | MEDTRONIC PLCordinary share | $529,000 | +2.9% | 5,768 | +1.2% | 0.10% | -12.2% |
| UBSI | UNITED BANKSHARES INCordinary share | $526,000 | +19.8% | 19,000 | 0.0% | 0.10% | +3.1% | |
| NWL | Sell | NEWELL BRANDS INCordinary share | $522,000 | +11.8% | 32,895 | -6.5% | 0.10% | -3.8% |
| ISRG | INTUITIVE SURGICAL INCordinary share | $524,000 | +14.9% | 920 | 0.0% | 0.10% | -2.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $523,000 | +33.4% | 4,715 | +0.2% | 0.10% | +14.9% |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $524,000 | -10.4% | 16,000 | 0.0% | 0.10% | -23.1% | |
| TRMK | TRUSTMARK CORPordinary share | $515,000 | +5.3% | 21,000 | 0.0% | 0.10% | -9.2% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $518,000 | +57.4% | 14,764 | +46.4% | 0.10% | +35.6% |
| GBCI | GLACIER BANCORP INCordinary share | $512,000 | +3.9% | 14,500 | 0.0% | 0.10% | -10.9% | |
| ROST | Sell | ROSS STORES INCordinary share | $496,000 | -2.9% | 5,821 | -0.9% | 0.10% | -16.7% |
| CHCO | Sell | CITY HOLDING COordinary share | $489,000 | -22.6% | 7,500 | -21.1% | 0.09% | -33.3% |
| NSRGY | NESTLE SA ADRamerican depository receipt | $472,000 | +7.3% | 4,275 | 0.0% | 0.09% | -8.2% | |
| OMC | Buy | OMNICOM GROUP INCordinary share | $469,000 | +37.1% | 8,590 | +37.9% | 0.09% | +18.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INCordinary share | $470,000 | -27.4% | 8,250 | -25.0% | 0.09% | -37.5% |
| NBTB | NBT BANCORP INCordinary share | $461,000 | -5.1% | 15,000 | 0.0% | 0.09% | -18.5% | |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $455,000 | +6.3% | 3,385 | +0.6% | 0.09% | -8.4% |
| MMM | Sell | 3M COordinary share | $450,000 | +9.2% | 2,885 | -4.3% | 0.09% | -6.5% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $451,000 | +10.0% | 33,125 | +1.3% | 0.09% | -5.5% |
| ES | Sell | EVERSOURCE ENERGYordinary share | $442,000 | -4.9% | 5,310 | -10.7% | 0.08% | -18.3% |
| BP | BP PLC ADRamerican depository receipt | $442,000 | -4.3% | 18,950 | 0.0% | 0.08% | -17.5% | |
| OXLCP | Sell | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $434,000 | +17.3% | 20,000 | -2.9% | 0.08% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $428,000 | +20.6% | 7,529 | -1.6% | 0.08% | +3.8% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $426,000 | +29.9% | 8,024 | -16.7% | 0.08% | +11.0% |
| INDB | INDEPENDENT BANK CORPordinary share | $419,000 | +4.2% | 6,250 | 0.0% | 0.08% | -11.1% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $418,000 | +7.5% | 13,500 | 0.0% | 0.08% | -8.0% | |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $418,000 | +753.1% | 3,105 | +553.7% | 0.08% | +627.3% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $414,000 | +49.5% | 1,462 | +24.9% | 0.08% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $413,000 | +42.9% | 1,139 | +11.8% | 0.08% | +23.4% |
| BMTC | BRYN MAWR BANK CORPordinary share | $412,000 | -2.6% | 14,900 | 0.0% | 0.08% | -16.0% | |
| VB | Buy | VANGUARD SMALL CAP ETFequity etf | $400,000 | +55.6% | 2,748 | +23.4% | 0.08% | +35.1% |
| PH | PARKER HANNIFIN CORPordinary share | $403,000 | +41.4% | 2,200 | 0.0% | 0.08% | +20.3% | |
| BCE | Sell | BCE INCordinary share | $395,000 | 0.0% | 9,455 | -2.3% | 0.08% | -13.6% |
| MO | Sell | ALTRIA GROUP INCordinary share | $385,000 | -2.8% | 9,803 | -4.2% | 0.07% | -15.9% |
| BA | Buy | BOEING COordinary share | $370,000 | +35.0% | 2,020 | +9.8% | 0.07% | +16.4% |
| MRCCL | MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECTequity-linked security | $369,000 | +15.0% | 16,200 | 0.0% | 0.07% | -1.4% | |
| STBA | S&T BANCORP INCordinary share | $366,000 | -14.1% | 15,600 | 0.0% | 0.07% | -26.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $355,000 | -3.8% | 5,061 | 0.0% | 0.07% | -17.1% | |
| WRB | WR BERKLEY CORPordinary share | $349,000 | +9.7% | 6,097 | 0.0% | 0.07% | -5.6% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $351,000 | +29.0% | 12,740 | +11.9% | 0.07% | +9.8% |
| ALLE | ALLEGION PLCordinary share | $345,000 | +10.9% | 3,379 | 0.0% | 0.07% | -4.3% | |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $339,000 | +0.3% | 24,675 | 0.0% | 0.06% | -13.3% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $333,000 | +35.4% | 2,639 | +1.7% | 0.06% | +16.4% |
| CAG | CONAGRA BRANDS INCordinary share | $334,000 | +19.7% | 9,494 | 0.0% | 0.06% | +3.2% | |
| WSBC | WESBANCO INCordinary share | $337,000 | -14.2% | 16,600 | 0.0% | 0.06% | -27.3% | |
| BKU | BANKUNITED INCordinary share | $332,000 | +8.1% | 16,400 | 0.0% | 0.06% | -7.4% | |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $324,000 | +6.6% | 4,124 | -5.2% | 0.06% | -8.8% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $323,000 | +32.4% | 32,900 | 0.0% | 0.06% | +14.8% | |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/Samerican depository receipt | $322,000 | +74.1% | 9,492 | +38.7% | 0.06% | +51.2% |
| AFL | Sell | AFLAC INCordinary share | $325,000 | -12.6% | 9,010 | -17.0% | 0.06% | -25.3% |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $316,000 | +14.1% | 6,400 | 0.0% | 0.06% | -3.2% | |
| CBRE | Sell | CBRE GROUP INCordinary share | $306,000 | +18.6% | 6,770 | -1.0% | 0.06% | +1.7% |
| PRIFPRC | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $300,000 | +12.8% | 12,000 | 0.0% | 0.06% | -3.4% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $294,000 | +31.2% | 1,770 | 0.0% | 0.06% | +12.0% | |
| ALL | ALLSTATE CORPordinary share | $287,000 | +5.5% | 2,962 | 0.0% | 0.06% | -9.8% | |
| DG | DOLLAR GENERAL CORPordinary share | $286,000 | +26.0% | 1,501 | 0.0% | 0.06% | +7.8% | |
| BOKF | BOK FINANCIAL CORPordinary share | $282,000 | +32.4% | 5,000 | 0.0% | 0.05% | +12.5% | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $277,000 | -6.7% | 19,915 | 0.0% | 0.05% | -19.7% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $266,000 | -2.6% | 25,000 | 0.0% | 0.05% | -16.4% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $259,000 | +7.0% | 33,100 | 0.0% | 0.05% | -7.4% | |
| ILMN | ILLUMINA INCordinary share | $259,000 | +35.6% | 700 | 0.0% | 0.05% | +16.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $253,000 | +65.4% | 6,686 | +27.2% | 0.05% | +41.2% |
| INTU | INTUIT INCordinary share | $252,000 | +28.6% | 850 | 0.0% | 0.05% | +9.1% | |
| SNA | Sell | SNAP-ON INCordinary share | $237,000 | +20.9% | 1,710 | -5.0% | 0.04% | +2.3% |
| FBNC | FIRST BANCORPordinary share | $233,000 | +8.4% | 9,300 | 0.0% | 0.04% | -6.2% | |
| IR | Sell | INGERSOLL-RAND PLCordinary share | $232,000 | -10.4% | 8,243 | -21.1% | 0.04% | -24.1% |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $223,000 | +23.9% | 686 | 0.0% | 0.04% | +7.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $223,000 | +0.5% | 4,360 | -1.6% | 0.04% | -14.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $223,000 | +33.5% | 1,733 | +23.8% | 0.04% | +16.2% |
| INGR | INGREDION INCordinary share | $212,000 | +9.8% | 2,555 | 0.0% | 0.04% | -4.7% | |
| COO | Sell | THE COOPER COMPANIES INCordinary share | $210,000 | +1.4% | 742 | -1.3% | 0.04% | -13.0% |
| XYL | Buy | XYLEM INCordinary share | $202,000 | +50.7% | 3,115 | +50.8% | 0.04% | +30.0% |
| CNC | CENTENE CORPordinary share | $199,000 | +7.0% | 3,127 | 0.0% | 0.04% | -7.3% | |
| OSIS | OSI SYSTEMS INCordinary share | $198,000 | +8.2% | 2,655 | 0.0% | 0.04% | -7.3% | |
| PACW | Sell | PACWEST BANCORPordinary share | $197,000 | -15.5% | 10,000 | -23.1% | 0.04% | -26.9% |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $199,000 | +24.4% | 1,850 | 0.0% | 0.04% | +5.6% | |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $193,000 | +14.9% | 6,052 | -10.7% | 0.04% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $196,000 | +10.1% | 8,473 | -1.2% | 0.04% | -7.5% |
| LLY | ELI LILLY AND COordinary share | $189,000 | +18.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $174,000 | +6.1% | 7,500 | 0.0% | 0.03% | -10.8% | |
| NS | NUSTAR ENERGY L.P.unit | $169,000 | +65.7% | 11,840 | 0.0% | 0.03% | +39.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $160,000 | +16.8% | 1,600 | +3.7% | 0.03% | 0.0% |
| WWD | WOODWARD INCordinary share | $155,000 | +30.3% | 2,000 | 0.0% | 0.03% | +11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $156,000 | +16.4% | 2,270 | 0.0% | 0.03% | 0.0% | |
| CI | Buy | CIGNA CORPordinary share | $152,000 | +10.1% | 812 | +4.2% | 0.03% | -6.5% |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $146,000 | +30.4% | 1,143 | 0.0% | 0.03% | +12.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $135,000 | +40.6% | 970 | +1.0% | 0.03% | +23.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $135,000 | +53.4% | 529 | +10.4% | 0.03% | +30.0% |
| GPC | GENUINE PARTS COordinary share | $137,000 | +29.2% | 1,575 | 0.0% | 0.03% | +8.3% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $138,000 | +1280.0% | 131 | +773.3% | 0.03% | +1200.0% |
| CDK | Sell | CDK GLOBAL INCordinary share | $137,000 | +10.5% | 3,300 | -12.4% | 0.03% | -7.1% |
| NVS | NOVARTIS AG ADRamerican depository receipt | $136,000 | +5.4% | 1,560 | 0.0% | 0.03% | -10.3% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $137,000 | +25.7% | 956 | 0.0% | 0.03% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $125,000 | +14.7% | 3,225 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | ARTHUR J. GALLAGHER & COordinary share | $127,000 | +15.5% | 1,305 | -3.7% | 0.02% | -4.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $128,000 | +13.3% | 3,690 | +4.4% | 0.02% | -4.0% |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $127,000 | +29.6% | 750 | 0.0% | 0.02% | +9.1% | |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $122,000 | -6.2% | 34,140 | -0.0% | 0.02% | -20.7% |
| LII | LENNOX INTERNATIONAL INCordinary share | $114,000 | +28.1% | 490 | 0.0% | 0.02% | +10.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $114,000 | +1.8% | 3,497 | +9.4% | 0.02% | -12.0% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $111,000 | +11.0% | 1,998 | +4.6% | 0.02% | -4.5% |
| SIVB | Sell | SVB FINANCIAL GROUPordinary share | $109,000 | +6.9% | 506 | -24.9% | 0.02% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $105,000 | +47.9% | 1,150 | +31.4% | 0.02% | +25.0% |
| EOG | Buy | EOG RESOURCES INCordinary share | $102,000 | +240.0% | 2,020 | +141.9% | 0.02% | +185.7% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $104,000 | +40.5% | 180 | +12.5% | 0.02% | +17.6% |
| BAX | BAXTER INTERNATIONAL INCordinary share | $103,000 | +6.2% | 1,200 | 0.0% | 0.02% | -9.1% | |
| EML | THE EASTERN COordinary share | $107,000 | -8.5% | 6,000 | 0.0% | 0.02% | -23.1% | |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $106,000 | +47.2% | 707 | 0.0% | 0.02% | +25.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $99,000 | +32.0% | 355 | 0.0% | 0.02% | +11.8% | |
| OKE | ONEOK INCordinary share | $95,000 | +53.2% | 2,856 | 0.0% | 0.02% | +28.6% | |
| TTC | TORO COordinary share | $96,000 | +2.1% | 1,440 | 0.0% | 0.02% | -14.3% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred share | $89,000 | +1.1% | 3,500 | 0.0% | 0.02% | -15.0% | |
| CRM | SALESFORCE.COM INCordinary share | $87,000 | +29.9% | 466 | 0.0% | 0.02% | +13.3% | |
| ETN | EATON CORP PLCordinary share | $90,000 | +12.5% | 1,025 | 0.0% | 0.02% | -5.6% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $89,000 | +32.8% | 853 | +2.4% | 0.02% | +13.3% |
| MCK | MCKESSON CORPordinary share | $84,000 | +13.5% | 550 | 0.0% | 0.02% | -5.9% | |
| EPR | Sell | EPR PROPERTIESordinary share | $84,000 | +27.3% | 2,545 | -6.4% | 0.02% | +6.7% |
| ABC | AMERISOURCEBERGEN CORPordinary share | $84,000 | +13.5% | 835 | 0.0% | 0.02% | -5.9% | |
| SRE | SEMPRA ENERGYordinary share | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -11.1% | |
| MS | Buy | MORGAN STANLEYordinary share | $83,000 | +40.7% | 1,726 | +0.1% | 0.02% | +23.1% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $86,000 | +21.1% | 551 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INCordinary share | $83,000 | +38.3% | 1,677 | 0.0% | 0.02% | +23.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $86,000 | +19.4% | 700 | 0.0% | 0.02% | 0.0% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $77,000 | +16.7% | 775 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $77,000 | -2.5% | 660 | -13.2% | 0.02% | -16.7% |
| AGR | Sell | AVANGRID INCordinary share | $81,000 | -19.8% | 1,938 | -15.7% | 0.02% | -34.8% |
| EMN | Sell | EASTMAN CHEMICAL COordinary share | $77,000 | +20.3% | 1,100 | -20.0% | 0.02% | +7.1% |
| FAST | FASTENAL COordinary share | $77,000 | +37.5% | 1,800 | 0.0% | 0.02% | +25.0% | |
| HAL | Sell | HALLIBURTON COordinary share | $79,000 | +49.1% | 6,100 | -21.6% | 0.02% | +25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $79,000 | +49.1% | 4,294 | -6.4% | 0.02% | +25.0% |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $78,000 | 0.0% | 978 | 0.0% | 0.02% | -11.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $72,000 | +9.1% | 1,220 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INCordinary share | $71,000 | +29.1% | 410 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODY'S CORPORATIONordinary share | $73,000 | +30.4% | 266 | 0.0% | 0.01% | +16.7% | |
| PKI | PERKINELMER INCordinary share | $74,000 | +29.8% | 759 | 0.0% | 0.01% | +7.7% | |
| SAL | Buy | SALISBURY BANCORP INCordinary share | $72,000 | +33.3% | 1,749 | +0.3% | 0.01% | +16.7% |
| TSLA | New | TESLA MOTORS INCordinary share | $72,000 | – | 67 | +100.0% | 0.01% | – |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $64,000 | +18.5% | 1,111 | -1.3% | 0.01% | 0.0% |
| VTV | VANGUARD VALUE ETFequity etf | $64,000 | +12.3% | 643 | 0.0% | 0.01% | -7.7% | |
| PYPL | PAYPAL HOLDINGS INCordinary share | $64,000 | +82.9% | 367 | 0.0% | 0.01% | +50.0% | |
| XPO | New | XPO LOGISTICS INCordinary share | $64,000 | – | 823 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORPordinary share | $62,000 | 0.0% | 665 | 0.0% | 0.01% | -14.3% | |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $65,000 | -53.6% | 6,675 | -56.1% | 0.01% | -61.3% |
| NEM | Sell | NEWMONT MINING CORPordinary share | $55,000 | -36.0% | 888 | -53.3% | 0.01% | -42.1% |
| ATO | ATMOS ENERGY CORPordinary share | $55,000 | 0.0% | 550 | 0.0% | 0.01% | -8.3% | |
| F | Sell | FORD MOTOR COordinary share | $59,000 | -60.4% | 9,625 | -68.7% | 0.01% | -66.7% |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $58,000 | +16.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $55,000 | +27.9% | 731 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $55,000 | +57.1% | 1,461 | 0.0% | 0.01% | +37.5% | |
| MMS | MAXIMUS INCordinary share | $60,000 | +22.4% | 845 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $58,000 | +18.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $53,000 | +783.3% | 325 | +622.2% | 0.01% | +900.0% |
| DOV | DOVER CORPordinary share | $53,000 | +15.2% | 550 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $54,000 | +25.6% | 950 | 0.0% | 0.01% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMordinary share | $53,000 | -18.5% | 3,400 | -33.3% | 0.01% | -28.6% |
| KAMN | KAMAN CORPordinary share | $51,000 | +6.2% | 1,237 | 0.0% | 0.01% | -9.1% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $50,000 | +8.7% | 720 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCordinary share | $46,000 | +4.5% | 580 | 0.0% | 0.01% | -10.0% | |
| OFSSZ | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $46,000 | +27.8% | 2,000 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORPordinary share | $48,000 | +20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCordinary share | $49,000 | +14.0% | 810 | -1.5% | 0.01% | -10.0% |
| EXC | EXELON CORPordinary share | $40,000 | -2.4% | 1,110 | 0.0% | 0.01% | -11.1% | |
| PRIFPRA | Sell | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $43,000 | -29.5% | 1,800 | -35.7% | 0.01% | -42.9% |
| BXSPRA | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5preferred share | $43,000 | +13.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $41,000 | +24.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTERNATIONALordinary share | $41,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| AEE | AMEREN CORPordinary share | $42,000 | -4.5% | 600 | 0.0% | 0.01% | -20.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $37,000 | +27.6% | 192 | 0.0% | 0.01% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INCordinary share | $38,000 | +31.0% | 495 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $39,000 | +11.4% | 445 | 0.0% | 0.01% | -12.5% | |
| DTE | DTE ENERGY COordinary share | $35,000 | +12.9% | 330 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $35,000 | +52.2% | 150 | 0.0% | 0.01% | +40.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $35,000 | +16.7% | 589 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $34,000 | +17.2% | 200 | 0.0% | 0.01% | +16.7% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $39,000 | +56.0% | 125 | 0.0% | 0.01% | +16.7% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $36,000 | +33.3% | 200 | 0.0% | 0.01% | +16.7% | |
| ZS | ZSCALER INCordinary share | $33,000 | +83.3% | 300 | 0.0% | 0.01% | +50.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $30,000 | +20.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $30,000 | +15.4% | 265 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $29,000 | +45.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| DE | DEERE & COordinary share | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $32,000 | +28.0% | 159 | 0.0% | 0.01% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPequity etf | $33,000 | +22.2% | 478 | +0.2% | 0.01% | 0.0% |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $28,000 | +21.7% | 158 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $28,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $26,000 | +13.0% | 734 | -1.7% | 0.01% | 0.0% |
| FSKR | New | FS KKR CAPITAL CORP. IIordinary share | $24,000 | – | 1,866 | +100.0% | 0.01% | – |
| AOS | A.O. SMITH CORPordinary share | $26,000 | +23.8% | 550 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COordinary share | $24,000 | +9.1% | 475 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCordinary share | $27,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $26,000 | +30.0% | 4,096 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $27,000 | +22.7% | 201 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $26,000 | +30.0% | 400 | 0.0% | 0.01% | +25.0% | |
| PRIFPRE | PRIORITY INCOME 6.375 12/31/24 21preferred share | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCordinary share | $24,000 | 0.0% | 851 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESordinary share | $26,000 | +13.0% | 510 | -22.1% | 0.01% | 0.0% |
| ANET | New | ARISTA NETWORKS INCordinary share | $20,000 | – | 95 | +100.0% | 0.00% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $20,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCordinary share | $23,000 | -14.8% | 85 | 0.0% | 0.00% | -33.3% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | +5.3% | 362 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCordinary share | $19,000 | +18.8% | 532 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCordinary share | $23,000 | +76.9% | 350 | 0.0% | 0.00% | +33.3% | |
| RILYN | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROSequity-linked security | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $22,000 | +22.2% | 1,227 | +0.2% | 0.00% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCordinary share | $20,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| FSLY | New | FASTLY INCordinary share | $21,000 | – | 250 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOMEclosed-end fund | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| MKSI | MKS INSTRUMENTS INCordinary share | $15,000 | +36.4% | 130 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INCordinary share | $15,000 | +36.4% | 120 | 0.0% | 0.00% | +50.0% | |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| NVDA | NVIDIA Corpordinary share | $15,000 | +36.4% | 40 | 0.0% | 0.00% | +50.0% | |
| RDWR | RADWARE LTDordinary share | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | NATIONAL GRID PLC ADRamerican depository receipt | $15,000 | -46.4% | 241 | -50.1% | 0.00% | -50.0% |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INCordinary share | $17,000 | +21.4% | 1,575 | -12.5% | 0.00% | 0.0% |
| TGT | TARGET CORPordinary share | $17,000 | +30.8% | 145 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORPordinary share | $17,000 | +13.3% | 3,050 | -16.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | +125.0% | 600 | +100.0% | 0.00% | +50.0% |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $16,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $14,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INCordinary share | $17,000 | +30.8% | 150 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $15,000 | -21.1% | 850 | -26.1% | 0.00% | -25.0% |
| KEY | Sell | KEYCORPordinary share | $14,000 | 0.0% | 1,185 | -12.9% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORPordinary share | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS COordinary share | $10,000 | -47.4% | 250 | -50.0% | 0.00% | -50.0% |
| LEA | LEAR CORPordinary share | $12,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $12,000 | +50.0% | 490 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | – | 976 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INCordinary share | $8,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INCordinary share | $9,000 | -25.0% | 340 | -33.2% | 0.00% | -33.3% |
| CCI | CROWN CASTLE INTERNATIONAL CORPordinary share | $10,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $10,000 | +66.7% | 900 | +50.0% | 0.00% | +100.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $10,000 | +25.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| RPRX | New | ROYALTY PHARMA CL A ORDordinary share | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Aordinary share | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONEequity etf | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFequity etf | $10,000 | -33.3% | 132 | -43.8% | 0.00% | -33.3% |
| SCEPRJ | SCE Trust IVpreferred share | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $12,000 | +33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $10,000 | -56.5% | 530 | -69.0% | 0.00% | -60.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ECL | ECOLAB INCordinary share | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $13,000 | +8.3% | 300 | 0.0% | 0.00% | -33.3% | |
| SBNY | Sell | SIGNATURE BANKordinary share | $9,000 | +12.5% | 85 | -19.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCordinary share | $8,000 | -52.9% | 447 | -59.1% | 0.00% | -50.0% |
| URI | UNITED RENTALS INCordinary share | $11,000 | +37.5% | 75 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INCordinary share | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS IINordinary share | $8,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| STAG | New | STAG INDUSTRIAL INCordinary share | $13,000 | – | 455 | +100.0% | 0.00% | – |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $12,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
| FE | Sell | FIRSTENERGY CORPordinary share | $10,000 | -52.4% | 265 | -50.0% | 0.00% | -60.0% |
| WEN | THE WENDY'S COordinary share | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPordinary share | $3,000 | +200.0% | 225 | 0.0% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL CORPordinary share | $6,000 | -60.0% | 100 | -66.7% | 0.00% | -66.7% |
| CERN | CERNER CORPordinary share | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHX | New | CHAMPIONX ORDordinary share | $3,000 | – | 275 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INCordinary share | $6,000 | -25.0% | 12 | -36.8% | 0.00% | -50.0% |
| FSCT | FORESCOUT TECHNOLOGIES INCordinary share | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FTNT | FORTINET INCordinary share | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | FORTIVE CORPpreferred share | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY INCordinary share | $6,000 | -33.3% | 100 | -50.0% | 0.00% | -50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $7,000 | -22.2% | 181 | -26.4% | 0.00% | -50.0% |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INCordinary share | $3,000 | -85.7% | 200 | -83.3% | 0.00% | -80.0% |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COordinary share | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ ETFequity etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFequity etf | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf | $6,000 | +20.0% | 87 | +1.2% | 0.00% | 0.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $5,000 | +25.0% | 107 | +0.9% | 0.00% | 0.0% |
| JPMPRG | JPMORGAN CHASE & CO PFD 6.1preferred share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INCordinary share | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INCordinary share | $6,000 | -25.0% | 400 | -32.4% | 0.00% | -50.0% |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $4,000 | 0.0% | 213 | -9.0% | 0.00% | 0.0% |
| MTB | M&T BANK CORPordinary share | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCordinary share | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INCordinary share | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INCordinary share | $6,000 | +200.0% | 72 | -50.3% | 0.00% | – |
| OXLC | OXFORD LANE CAP CORPordinary share | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP INCpreferred share | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PEIX | Buy | PACIFIC ETHANOL INCordinary share | $4,000 | – | 5,001 | +7254.4% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL CORPordinary share | $4,000 | -50.0% | 51 | -50.0% | 0.00% | -50.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $7,000 | +75.0% | 800 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFequity etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFequity etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INC Cordinary share | $3,000 | -25.0% | 301 | -39.9% | 0.00% | 0.0% |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | New | Vanguard Energy ETFequity etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JHG | JANUS HENDERSON GROUP PLCordinary share | $7,000 | +40.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| New | TELIGENT INCordinary share | $0 | – | 180 | +100.0% | 0.00% | – | |
| SQ | SQUARE INCordinary share | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COordinary share | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | -94.1% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INCordinary share | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| PLUG | PLUG POWER INCordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INCordinary share | $1,000 | -66.7% | 41 | -60.2% | 0.00% | -100.0% |
| MTRT | Sell | METAL ARTS CO INCordinary share | $0 | – | 2,000 | -63.6% | 0.00% | – |
| MDRIQ | MCDERMOTT INTERNATIONAL INCordinary share | $0 | – | 26 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKERD ENTERPRISE COordinary share | $2,000 | -83.3% | 200 | -83.3% | 0.00% | -100.0% |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,002 | +100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INCordinary share | $0 | – | 1 | -66.7% | 0.00% | – |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCordinary share | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | 2,080 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | +100.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COMordinary share | $0 | – | -266 | -100.0% | 0.00% | – |
| RFI | Sell | COHEN & STEERS TOT RET REALTYclosed-end fund | $2,000 | -33.3% | 162 | -50.2% | 0.00% | -100.0% |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CC | Sell | THE CHEMOURS COordinary share | $1,000 | 0.0% | 75 | -53.4% | 0.00% | – |
| CRNC | CERENCE ORDordinary share | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| PRSP | Exit | PERSPECTA INCordinary share | $0 | – | -42 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCordinary share | $0 | – | -20 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL S CORPordinary share | $0 | – | -75 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INCordinary share | $0 | – | -99 | -100.0% | 0.00% | – |
| PKDC | Exit | PARKER DRILLING COordinary share | $0 | – | -3 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINANCIAL SOLUTIONS INCordinary share | $0 | – | -99 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLCamerican depository receipt | $0 | – | -113 | -100.0% | 0.00% | – | |
| APY | Exit | APERGY CORPordinary share | $0 | – | -275 | -100.0% | 0.00% | – |
| TLGT | Exit | TELIGENT INCordinary share | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORPordinary share | $0 | – | -100 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INCordinary share | $0 | – | -6 | -100.0% | 0.00% | – |
| WFCPRN | Exit | WELLS FARGO & COdepository share | $0 | – | -100 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corpordinary share | $0 | – | -12 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDamerican depository receipt | $0 | – | -50 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORPordinary share | $0 | – | -12 | -100.0% | 0.00% | – |
| S | Exit | Sprint Corpordinary share | $0 | – | -26 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund | $0 | – | -360 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA OYJamerican depository receipt | $0 | – | -21 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COordinary share | $0 | – | -85 | -100.0% | 0.00% | – |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INCordinary share | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STLPRA | STERLING BANCORPpreferred share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCordinary share | $0 | – | 26 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORPordinary share | $0 | – | 13 | -53.6% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPordinary share | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | 4 | -55.6% | 0.00% | – |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BTO | Exit | JH FINANCIAL OPPORTUNITIESordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCordinary share | $0 | – | -22 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCordinary share | $0 | – | -425 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTDordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFequity etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ERIC | Exit | TELEFONAKTIEBOLAGET L M ERICSSONamerican depository receipt | $0 | – | -384 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -98 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCordinary share | $0 | – | -95 | -100.0% | -0.00% | – |
| WFCPRW | Exit | WELLS FARGO & COdepository share | $0 | – | -600 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCordinary share | $0 | – | -190 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPunit | $0 | – | -700 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCordinary share | $0 | – | -205 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCordinary share | $0 | – | -400 | -100.0% | -0.01% | – |
| SAN | Exit | BANO SANTANDER SA ADRamerican depository receipt | $0 | – | -10,635 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLCordinary share | $0 | – | -286 | -100.0% | -0.01% | – |
| DXBCL | Exit | DEUTSCHE BANK CONTINGENT CAPITAL TRUST IIpreferred share | $0 | – | -3,000 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING COordinary share | $0 | – | -4,500 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORPordinary share | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ Lodging Trustordinary share | $0 | – | -29,750 | -100.0% | -0.05% | – |
| Exit | BERKSHIRE HAT A 100THordinary share | $0 | – | -100 | -100.0% | -0.06% | – | |
| AVY | Exit | AVERY DENNISON CORPordinary share | $0 | – | -6,311 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPordinary share | $0 | – | -62,090 | -100.0% | -1.31% | – |
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 2020-08-11
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.