$554 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 450 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.7% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCordinary share | $35,778,000 | +21.4% | 308,937 | +282.5% | 6.46% | +14.6% |
| MSFT | Sell | MICROSOFT CORPordinary share | $28,962,000 | +2.1% | 137,698 | -1.2% | 5.23% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INCordinary share | $18,780,000 | +14.4% | 67,661 | -1.0% | 3.39% | +8.0% |
| MCD | Sell | MCDONALD'S CORPordinary share | $17,137,000 | +18.4% | 78,077 | -0.5% | 3.09% | +11.7% |
| HD | Sell | HOME DEPOT INCordinary share | $15,169,000 | +8.5% | 54,622 | -2.1% | 2.74% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSONordinary share | $14,447,000 | +4.8% | 97,035 | -1.0% | 2.61% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & COordinary share | $14,170,000 | +2.9% | 147,191 | +0.5% | 2.56% | -2.9% |
| PG | Sell | PROCTER & GAMBLE COordinary share | $13,597,000 | +15.1% | 97,827 | -1.0% | 2.46% | +8.6% |
| ACN | Buy | ACCENTURE PLC CLASS Aordinary share | $12,595,000 | +5.9% | 55,733 | +0.6% | 2.27% | -0.0% |
| DHR | Sell | DANAHER CORPordinary share | $12,550,000 | +21.2% | 58,281 | -0.5% | 2.27% | +14.4% |
| APH | Sell | AMPHENOL CORP CLASS Aordinary share | $12,135,000 | +11.8% | 112,084 | -1.1% | 2.19% | +5.5% |
| PEP | Buy | PEPSICO INCordinary share | $11,861,000 | +5.0% | 85,580 | +0.2% | 2.14% | -0.9% |
| TJX | Sell | TJX COMPANIES INCordinary share | $10,157,000 | +8.3% | 182,524 | -1.6% | 1.83% | +2.2% |
| INTC | Sell | INTEL CORPordinary share | $9,568,000 | -14.2% | 184,784 | -0.9% | 1.73% | -19.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INCordinary share | $9,333,000 | +10.8% | 48,307 | +0.3% | 1.68% | +4.6% |
| BLK | Buy | BLACKROCK INCordinary share | $8,847,000 | +5.5% | 15,699 | +1.9% | 1.60% | -0.4% |
| PFE | Buy | PFIZER INCordinary share | $8,245,000 | +12.2% | 224,665 | +0.0% | 1.49% | +6.0% |
| ABBV | Buy | ABBVIE INCordinary share | $8,003,000 | -9.9% | 91,372 | +1.0% | 1.44% | -14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,864,000 | +51.6% | 47,193 | +1.1% | 1.42% | +43.1% |
| FISV | Sell | FISERV INCordinary share | $7,063,000 | +3.6% | 68,535 | -1.9% | 1.28% | -2.2% |
| CVS | Buy | CVS HEALTH CORPordinary share | $6,869,000 | -8.7% | 117,623 | +1.6% | 1.24% | -13.8% |
| VFC | Sell | VF CORPordinary share | $6,854,000 | +14.4% | 97,562 | -0.8% | 1.24% | +7.9% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $6,396,000 | +10.8% | 4,364 | +7.2% | 1.16% | +4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,978,000 | +2.6% | 99,149 | +0.0% | 1.08% | -3.2% |
| TD | Sell | TORONTO-DOMINION BANKordinary share | $5,903,000 | -2.5% | 127,657 | -5.9% | 1.07% | -7.9% |
| ABT | Sell | ABBOTT LABORATORIESordinary share | $5,588,000 | +19.0% | 51,343 | -0.0% | 1.01% | +12.4% |
| VAW | Sell | VANGUARD MATERIALS ETFequity etf | $5,266,000 | +10.4% | 39,119 | -1.0% | 0.95% | +4.3% |
| CVX | Sell | CHEVRON CORPordinary share | $5,179,000 | -29.0% | 71,936 | -12.0% | 0.94% | -33.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $4,850,000 | +16.1% | 29,462 | +1.9% | 0.88% | +9.6% |
| T | Sell | AT&T INCordinary share | $4,745,000 | -7.8% | 166,434 | -2.3% | 0.86% | -13.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,641,000 | +1.9% | 192,653 | +0.5% | 0.84% | -3.8% |
| DIS | Buy | WALT DISNEY COordinary share | $4,450,000 | +12.7% | 35,861 | +1.3% | 0.80% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $4,331,000 | +11.7% | 72,801 | +3.5% | 0.78% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,110,000 | +2.2% | 33,776 | +1.4% | 0.74% | -3.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $3,935,000 | +1.5% | 35,804 | -2.9% | 0.71% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $3,870,000 | -7.3% | 27,744 | -1.1% | 0.70% | -12.5% |
| CSCO | Sell | CISCO SYSTEMS INCordinary share | $3,799,000 | -16.1% | 96,437 | -0.7% | 0.69% | -20.8% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $3,766,000 | -5.9% | 65,442 | +0.8% | 0.68% | -11.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCordinary share | $3,691,000 | +6.1% | 11,838 | +0.4% | 0.67% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $3,568,000 | +25.8% | 10,050 | +7.4% | 0.64% | +18.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,545,000 | +9.2% | 18,704 | +0.8% | 0.64% | +3.1% |
| ORCL | Sell | ORACLE CORPORATIONordinary share | $3,481,000 | -5.9% | 58,304 | -12.9% | 0.63% | -11.3% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $3,426,000 | -5.4% | 83,753 | -10.3% | 0.62% | -10.7% |
| QCOM | Sell | QUALCOMM INCordinary share | $3,261,000 | +28.7% | 27,710 | -0.2% | 0.59% | +21.7% |
| WMT | Buy | WAL-MART STORES INCordinary share | $3,233,000 | +23.2% | 23,110 | +5.5% | 0.58% | +16.3% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $3,237,000 | +27.4% | 15,533 | +10.1% | 0.58% | +20.2% |
| GILD | Sell | GILEAD SCIENCES INCordinary share | $3,045,000 | -18.3% | 48,185 | -0.6% | 0.55% | -22.9% |
| SPY | Sell | SPDR S&P 500 ETFequity etf | $3,042,000 | +8.4% | 9,084 | -0.2% | 0.55% | +2.2% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCordinary share | $2,958,000 | +8.5% | 6,415 | -0.8% | 0.53% | +2.5% |
| DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,788,000 | +10.4% | 31,477 | -0.4% | 0.50% | +4.1% |
| XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $2,673,000 | -46.9% | 77,850 | -30.9% | 0.48% | -49.9% |
| LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,517,000 | +22.4% | 15,176 | -0.3% | 0.45% | +15.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,509,000 | +12.2% | 17,096 | +8.6% | 0.45% | +5.8% |
| PLD | Sell | PROLOGIS INCordinary share | $2,418,000 | +3.8% | 24,035 | -3.7% | 0.44% | -1.8% |
| AVGO | Buy | BROADCOM LTDordinary share | $2,390,000 | +28.3% | 6,561 | +11.2% | 0.43% | +21.1% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,384,000 | +10.3% | 6,221 | +5.1% | 0.43% | +4.1% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $2,361,000 | +19.1% | 9,013 | +3.2% | 0.43% | +12.4% |
| KMB | Sell | KIMBERLY-CLARK CORPordinary share | $2,321,000 | +1.7% | 15,718 | -2.6% | 0.42% | -3.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $2,315,000 | -7.5% | 53,544 | -15.2% | 0.42% | -12.7% |
| FTV | Sell | FORTIVE CORPordinary share | $2,274,000 | +10.5% | 29,840 | -1.9% | 0.41% | +4.3% |
| UNP | Sell | UNION PACIFIC CORPordinary share | $2,279,000 | +16.0% | 11,574 | -0.4% | 0.41% | +9.3% |
| WFC | Sell | WELLS FARGO & COordinary share | $2,154,000 | -46.9% | 91,629 | -42.1% | 0.39% | -49.8% |
| AMZN | Buy | AMAZON.COM INCordinary share | $1,921,000 | +40.9% | 610 | +23.5% | 0.35% | +33.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $1,896,000 | +7.7% | 5,642 | -0.7% | 0.34% | +1.5% |
| AMGN | Sell | AMGEN INCordinary share | $1,887,000 | +7.6% | 7,423 | -0.2% | 0.34% | +1.8% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $1,866,000 | +15.2% | 17,114 | +5.4% | 0.34% | +8.7% |
| V | Buy | VISA INC CLASS Aordinary share | $1,840,000 | +5.6% | 9,202 | +2.1% | 0.33% | -0.3% |
| TORW | TORRINGTON WATER CO INCordinary share | $1,798,000 | +2.8% | 48,453 | 0.0% | 0.32% | -3.0% | |
| NFLX | Buy | NETFLIX INCordinary share | $1,785,000 | +12.5% | 3,569 | +2.3% | 0.32% | +5.9% |
| D | Sell | DOMINION ENERGY INCordinary share | $1,742,000 | -5.9% | 22,067 | -3.2% | 0.31% | -11.3% |
| CAT | Sell | CATERPILLAR INCordinary share | $1,714,000 | +17.4% | 11,495 | -0.4% | 0.31% | +10.8% |
| EMR | Sell | EMERSON ELECTRIC COordinary share | $1,643,000 | +5.4% | 25,060 | -0.3% | 0.30% | -0.3% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $1,643,000 | +35.2% | 35,521 | +13.9% | 0.30% | +28.0% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $1,608,000 | +43.1% | 13,258 | +4.9% | 0.29% | +34.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $1,584,000 | -10.0% | 24,884 | -13.9% | 0.29% | -15.1% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,577,000 | +56.0% | 18,355 | +33.6% | 0.28% | +47.7% |
| MRK | Sell | MERCK & CO INCordinary share | $1,497,000 | +4.2% | 18,043 | -2.8% | 0.27% | -1.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $1,496,000 | +11.1% | 10,285 | -2.3% | 0.27% | +5.1% |
| BMO | Sell | BANK OF MONTREALordinary share | $1,478,000 | +9.1% | 25,310 | -0.9% | 0.27% | +3.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,466,000 | +4.3% | 21,686 | -6.5% | 0.26% | -1.5% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,414,000 | +18.1% | 9,602 | +7.6% | 0.26% | +11.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATED CLASS Bordinary share | $1,406,000 | +14.1% | 6,601 | -4.3% | 0.25% | +7.6% |
| APD | AIR PRODUCTS & CHEMICALS INCordinary share | $1,399,000 | +23.4% | 4,698 | 0.0% | 0.25% | +16.6% | |
| BNS | Sell | BANK OF NOVA SCOTIAordinary share | $1,402,000 | -15.8% | 33,775 | -16.3% | 0.25% | -20.4% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $1,345,000 | -20.4% | 31,037 | +8.1% | 0.24% | -24.8% |
| TSCO | Sell | TRACTOR SUPPLY COordinary share | $1,314,000 | +7.9% | 9,170 | -0.8% | 0.24% | +1.7% |
| RMD | Buy | RESMED INCordinary share | $1,293,000 | +6.2% | 7,542 | +19.0% | 0.23% | 0.0% |
| FDX | Buy | FEDEX CORPordinary share | $1,286,000 | +82.2% | 5,112 | +1.5% | 0.23% | +71.9% |
| GD | Sell | GENERAL DYNAMICS CORPordinary share | $1,208,000 | -12.4% | 8,724 | -5.5% | 0.22% | -17.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSequity etf | $1,209,000 | +9.3% | 27,420 | -0.8% | 0.22% | +2.8% |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $1,176,000 | +99.3% | 41,995 | +66.0% | 0.21% | +87.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCordinary share | $1,175,000 | +15.5% | 10,270 | +13.3% | 0.21% | +8.7% |
| KO | Sell | COCA-COLA COordinary share | $1,154,000 | +9.9% | 23,381 | -0.5% | 0.21% | +3.5% |
| CL | Sell | COLGATE-PALMOLIVE COordinary share | $1,111,000 | +4.9% | 14,406 | -0.3% | 0.20% | -1.0% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $1,050,000 | +15.5% | 3,166 | +12.7% | 0.19% | +9.2% |
| AME | AMETEK INCordinary share | $1,020,000 | +11.2% | 10,260 | 0.0% | 0.18% | +5.1% | |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $990,000 | +27.9% | 18,968 | +38.8% | 0.18% | +20.9% |
| AVY | New | AVERY DENNISON CORPordinary share | $982,000 | – | 7,685 | +100.0% | 0.18% | – |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INCordinary share | $952,000 | -39.8% | 115,070 | -25.8% | 0.17% | -43.2% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $948,000 | +5.1% | 4,074 | +8.1% | 0.17% | -1.2% |
| LEG | Buy | LEGGETT & PLATT INCordinary share | $925,000 | +22.4% | 22,470 | +4.5% | 0.17% | +15.2% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $923,000 | +36.9% | 2,801 | +29.7% | 0.17% | +29.5% |
| WEC | WEC ENERGY GROUP INCordinary share | $926,000 | +10.5% | 9,556 | 0.0% | 0.17% | +4.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $917,000 | +21.9% | 4,285 | +0.0% | 0.17% | +15.3% |
| TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $864,000 | +11.1% | 1,665 | -13.1% | 0.16% | +4.7% |
| CSX | Buy | CSX CORPordinary share | $803,000 | +17.4% | 10,342 | +5.5% | 0.14% | +10.7% |
| DOW | Buy | DOW CHEMICAL COordinary share | $799,000 | +22.4% | 16,979 | +5.9% | 0.14% | +15.2% |
| C | Sell | CITIGROUP INCordinary share | $778,000 | -16.2% | 18,037 | -0.6% | 0.14% | -20.9% |
| TRV | Sell | TRAVELERS COMPANIES INCordinary share | $761,000 | -8.6% | 7,037 | -3.7% | 0.14% | -13.8% |
| USB | Sell | U.S. BANCORPordinary share | $751,000 | -5.4% | 20,945 | -2.9% | 0.14% | -10.5% |
| ITRI | Buy | ITRON INCordinary share | $747,000 | +20.5% | 12,300 | +31.5% | 0.14% | +13.4% |
| PPL | Buy | PPL CORPordinary share | $741,000 | +11.6% | 27,230 | +6.0% | 0.13% | +5.5% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $732,000 | +27.7% | 2,990 | +19.8% | 0.13% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $712,000 | -4.8% | 11,400 | -13.3% | 0.13% | -9.8% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $701,000 | +31.0% | 6,197 | +22.6% | 0.13% | +24.5% |
| CARR | Sell | CARRIE GLOBAL CORP-WIordinary share | $697,000 | +16.9% | 22,823 | -15.0% | 0.13% | +10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $681,000 | +31.5% | 17,833 | +20.8% | 0.12% | +24.2% |
| SO | Buy | SOUTHERN COordinary share | $676,000 | +8.5% | 12,475 | +3.8% | 0.12% | +2.5% |
| CB | Buy | CHUBB LTDordinary share | $668,000 | -4.2% | 5,752 | +4.5% | 0.12% | -9.0% |
| B | Sell | BARNES GROUP INCordinary share | $658,000 | -15.5% | 18,400 | -6.6% | 0.12% | -20.1% |
| ISRG | INTUITIVE SURGICAL INCordinary share | $653,000 | +24.6% | 920 | 0.0% | 0.12% | +18.0% | |
| STT | STATE STREET CORPordinary share | $655,000 | -6.6% | 11,035 | 0.0% | 0.12% | -11.9% | |
| PPG | Sell | PPG INDUSTRIES INCordinary share | $640,000 | +13.7% | 5,240 | -1.3% | 0.12% | +7.4% |
| LIN | Sell | LINDE PLCordinary share | $633,000 | +9.1% | 2,657 | -2.7% | 0.11% | +2.7% |
| GE | Sell | GENERAL ELECTRIC COordinary share | $632,000 | -17.2% | 101,477 | -9.2% | 0.11% | -21.9% |
| MA | MASTERCARD INC Aordinary share | $625,000 | +14.5% | 1,848 | 0.0% | 0.11% | +8.7% | |
| GIS | Sell | GENERAL MILLS INCordinary share | $625,000 | -5.2% | 10,125 | -5.2% | 0.11% | -10.3% |
| FITB | FIFTH THIRD BANCORPordinary share | $618,000 | +10.6% | 29,000 | 0.0% | 0.11% | +4.7% | |
| MDT | Buy | MEDTRONIC PLCordinary share | $622,000 | +17.6% | 5,988 | +3.8% | 0.11% | +10.9% |
| CHD | Sell | CHURCH & DWIGHT COMPANY INC.ordinary share | $620,000 | +15.2% | 6,618 | -4.8% | 0.11% | +8.7% |
| GLD | SPDR GOLD SHARES TRUST | $615,000 | +5.7% | 3,475 | 0.0% | 0.11% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS COordinary share | $604,000 | -19.9% | 6,025 | -24.0% | 0.11% | -24.3% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $587,000 | +40.4% | 3,840 | +23.7% | 0.11% | +32.5% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $575,000 | -4.3% | 21,250 | -3.6% | 0.10% | -9.6% |
| WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $576,000 | -8.6% | 21,795 | -1.1% | 0.10% | -13.3% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $575,000 | +0.2% | 17,035 | +3.5% | 0.10% | -5.5% |
| NKE | Sell | NIKE INC Bordinary share | $570,000 | -8.5% | 4,543 | -28.5% | 0.10% | -13.4% |
| XPO | Buy | XPO LOGISTICS INCordinary share | $563,000 | +779.7% | 6,645 | +707.4% | 0.10% | +750.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $565,000 | +8.0% | 4,930 | +4.6% | 0.10% | +2.0% |
| GOOG | ALPHABET INC Cordinary share | $566,000 | +4.0% | 385 | 0.0% | 0.10% | -1.9% | |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL INCordinary share | $558,000 | -13.8% | 54,145 | -3.2% | 0.10% | -18.5% |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $560,000 | +23.1% | 4,070 | +20.2% | 0.10% | +16.1% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $546,000 | +21.1% | 39,288 | +18.6% | 0.10% | +15.1% |
| SPLK | Sell | SPLUNK INCordinary share | $541,000 | -5.7% | 2,876 | -0.4% | 0.10% | -10.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $540,000 | +30.8% | 1,222 | +7.3% | 0.10% | +22.8% |
| TFC | TRUIST FINL CORP COMordinary share | $538,000 | +1.3% | 14,139 | 0.0% | 0.10% | -4.9% | |
| PSX | Sell | PHILLIPS 66ordinary share | $531,000 | -34.9% | 10,250 | -9.7% | 0.10% | -38.5% |
| VWDRY | VESTAS WIND SYSTEMS A/Samerican depository receipt | $513,000 | +59.3% | 9,492 | 0.0% | 0.09% | +50.0% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $491,000 | -6.3% | 16,000 | 0.0% | 0.09% | -11.0% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INCordinary share | $477,000 | – | 3,475 | +100.0% | 0.09% | – |
| ROST | Sell | ROSS STORES INCordinary share | $465,000 | -6.2% | 4,985 | -14.4% | 0.08% | -11.6% |
| GBCI | GLACIER BANCORP INCordinary share | $465,000 | -9.2% | 14,500 | 0.0% | 0.08% | -14.3% | |
| CBU | COMMUNITY BANK SYSTEM INCordinary share | $449,000 | -4.5% | 8,250 | 0.0% | 0.08% | -10.0% | |
| NSRGY | Sell | NESTLE SA ADRamerican depository receipt | $450,000 | -4.7% | 3,775 | -11.7% | 0.08% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $446,000 | +4.2% | 6,419 | -14.7% | 0.08% | -1.2% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $446,000 | -4.9% | 9,015 | +4.9% | 0.08% | -10.0% |
| TRMK | TRUSTMARK CORPordinary share | $450,000 | -12.6% | 21,000 | 0.0% | 0.08% | -18.2% | |
| PH | PARKER HANNIFIN CORPordinary share | $445,000 | +10.4% | 2,200 | 0.0% | 0.08% | +3.9% | |
| ROG | ROGERS CORPordinary share | $441,000 | -21.4% | 4,500 | 0.0% | 0.08% | -25.2% | |
| BOH | BANK OF HAWAII CORPordinary share | $440,000 | -17.6% | 8,700 | 0.0% | 0.08% | -22.5% | |
| MMM | Sell | 3M COordinary share | $438,000 | -2.7% | 2,735 | -5.2% | 0.08% | -8.1% |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $430,000 | +2.9% | 13,500 | 0.0% | 0.08% | -2.5% | |
| CHCO | CITY HOLDING COordinary share | $432,000 | -11.7% | 7,500 | 0.0% | 0.08% | -17.0% | |
| CAG | Buy | CONAGRA BRANDS INCordinary share | $428,000 | +28.1% | 11,994 | +26.3% | 0.08% | +20.3% |
| VB | Sell | VANGUARD SMALL CAP ETFequity etf | $421,000 | +5.2% | 2,735 | -0.5% | 0.08% | -1.3% |
| ES | Sell | EVERSOURCE ENERGYordinary share | $413,000 | -6.6% | 4,945 | -6.9% | 0.08% | -11.8% |
| UBSI | UNITED BANKSHARES INCordinary share | $408,000 | -22.4% | 19,000 | 0.0% | 0.07% | -26.7% | |
| VOO | Sell | VANGUARD 500 ETFequity etf | $410,000 | -1.0% | 1,332 | -8.9% | 0.07% | -6.3% |
| NBTB | NBT BANCORP INCordinary share | $402,000 | -12.8% | 15,000 | 0.0% | 0.07% | -17.0% | |
| WRB | Buy | WR BERKLEY CORPordinary share | $397,000 | +13.8% | 6,497 | +6.6% | 0.07% | +7.5% |
| BCE | Buy | BCE INCordinary share | $393,000 | -0.5% | 9,470 | +0.2% | 0.07% | -6.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $393,000 | +12.0% | 14,469 | +13.6% | 0.07% | +6.0% |
| DD | Sell | DUPONT DE NEMOURS INCordinary share | $378,000 | -11.3% | 6,814 | -15.1% | 0.07% | -16.0% |
| MO | Sell | ALTRIA GROUP INCordinary share | $375,000 | -2.6% | 9,703 | -1.0% | 0.07% | -8.1% |
| BMTC | BRYN MAWR BANK CORPordinary share | $371,000 | -10.0% | 14,900 | 0.0% | 0.07% | -15.2% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INCordinary share | $372,000 | +4.8% | 4,961 | -2.0% | 0.07% | -1.5% |
| STAG | Buy | STAG INDUSTRIAL INCordinary share | $363,000 | +2692.3% | 11,910 | +2517.6% | 0.07% | +3200.0% |
| BKU | BANKUNITED INCordinary share | $359,000 | +8.1% | 16,400 | 0.0% | 0.06% | +3.2% | |
| WSBC | WESBANCO INCordinary share | $355,000 | +5.3% | 16,600 | 0.0% | 0.06% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $348,000 | +4.5% | 2,639 | 0.0% | 0.06% | -1.6% | |
| COP | Sell | CONOCOPHILLIPSordinary share | $337,000 | -40.0% | 10,256 | -23.3% | 0.06% | -43.0% |
| ALLE | ALLEGION PLCordinary share | $334,000 | -3.2% | 3,379 | 0.0% | 0.06% | -9.1% | |
| INDB | INDEPENDENT BANK CORPordinary share | $327,000 | -22.0% | 6,250 | 0.0% | 0.06% | -26.2% | |
| BA | Sell | BOEING COordinary share | $329,000 | -11.1% | 1,990 | -1.5% | 0.06% | -16.9% |
| AFL | Sell | AFLAC INCordinary share | $310,000 | -4.6% | 8,535 | -5.3% | 0.06% | -9.7% |
| JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $310,000 | -1.9% | 6,000 | -6.2% | 0.06% | -6.7% |
| VNQ | Sell | VANGUARD REIT ETFequity etf | $308,000 | -4.9% | 3,899 | -5.5% | 0.06% | -9.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $298,000 | -7.7% | 33,025 | +0.4% | 0.05% | -12.9% |
| DG | Sell | DOLLAR GENERAL CORPordinary share | $300,000 | +4.9% | 1,431 | -4.7% | 0.05% | -1.8% |
| LH | Sell | LABORATORY CORP OF AMERICA HLDGSordinary share | $296,000 | +0.7% | 1,570 | -11.3% | 0.05% | -5.4% |
| IR | Buy | INGERSOLL-RAND PLCordinary share | $296,000 | +27.6% | 8,318 | +0.9% | 0.05% | +20.5% |
| CBRE | Sell | CBRE GROUP INCordinary share | $286,000 | -6.5% | 6,095 | -10.0% | 0.05% | -11.9% |
| BP | Sell | BP PLC ADRamerican depository receipt | $287,000 | -35.1% | 16,450 | -13.2% | 0.05% | -38.8% |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $279,000 | -17.7% | 24,675 | 0.0% | 0.05% | -23.1% | |
| STBA | S&T BANCORP INCordinary share | $276,000 | -24.6% | 15,600 | 0.0% | 0.05% | -28.6% | |
| INTU | Sell | INTUIT INCordinary share | $269,000 | +6.7% | 825 | -2.9% | 0.05% | +2.1% |
| ALL | Sell | ALLSTATE CORPordinary share | $274,000 | -4.5% | 2,912 | -1.7% | 0.05% | -10.9% |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $266,000 | 0.0% | 25,000 | 0.0% | 0.05% | -5.9% | |
| XYL | XYLEM INCordinary share | $262,000 | +29.7% | 3,115 | 0.0% | 0.05% | +20.5% | |
| BOKF | BOK FINANCIAL CORPordinary share | $258,000 | -8.5% | 5,000 | 0.0% | 0.05% | -13.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $253,000 | +141.0% | 2,530 | +120.0% | 0.05% | +130.0% |
| COO | Sell | THE COOPER COMPANIES INCordinary share | $248,000 | +18.1% | 736 | -0.8% | 0.04% | +12.5% |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $250,000 | +12.1% | 4,360 | 0.0% | 0.04% | +4.7% | |
| SNA | Sell | SNAP-ON INCordinary share | $237,000 | 0.0% | 1,610 | -5.8% | 0.04% | -4.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INCordinary share | $236,000 | +5.8% | 1,626 | -6.2% | 0.04% | 0.0% |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $239,000 | -13.7% | 19,915 | 0.0% | 0.04% | -18.9% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $227,000 | -12.4% | 33,100 | 0.0% | 0.04% | -18.0% | |
| NWL | Sell | NEWELL BRANDS INCordinary share | $226,000 | -56.7% | 13,145 | -60.0% | 0.04% | -59.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $214,000 | -15.4% | 7,159 | +7.1% | 0.04% | -18.8% |
| ILMN | ILLUMINA INCordinary share | $216,000 | -16.6% | 700 | 0.0% | 0.04% | -22.0% | |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $212,000 | +6.5% | 1,850 | 0.0% | 0.04% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $204,000 | +4.1% | 8,473 | 0.0% | 0.04% | 0.0% | |
| NVDA | Buy | NVIDIA Corpordinary share | $207,000 | +1280.0% | 383 | +857.5% | 0.04% | +1133.3% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $206,000 | +98.1% | 296 | +64.4% | 0.04% | +85.0% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $198,000 | +78.4% | 3,360 | +68.2% | 0.04% | +71.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $199,000 | -10.8% | 586 | -14.6% | 0.04% | -16.3% |
| FBNC | FIRST BANCORPordinary share | $195,000 | -16.3% | 9,300 | 0.0% | 0.04% | -22.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCordinary share | $187,000 | +392.1% | 2,305 | +365.7% | 0.03% | +385.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $182,000 | +31.9% | 146 | +11.5% | 0.03% | +26.9% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $182,000 | +34.8% | 1,120 | +15.5% | 0.03% | +26.9% |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $175,000 | +12.2% | 2,270 | 0.0% | 0.03% | +6.7% | |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $169,000 | +5.6% | 1,600 | 0.0% | 0.03% | 0.0% | |
| KHC | Sell | THE KRAFT HEINZ COordinary share | $169,000 | -12.4% | 5,642 | -6.8% | 0.03% | -16.2% |
| PACW | PACWEST BANCORPordinary share | $171,000 | -13.2% | 10,000 | 0.0% | 0.03% | -18.4% | |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $168,000 | +15.1% | 1,143 | 0.0% | 0.03% | +7.1% | |
| CNC | Sell | CENTENE CORPordinary share | $163,000 | -18.1% | 2,792 | -10.7% | 0.03% | -23.7% |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $160,000 | -8.0% | 7,500 | 0.0% | 0.03% | -12.1% | |
| OSIS | Sell | OSI SYSTEMS INCordinary share | $163,000 | -17.7% | 2,105 | -20.7% | 0.03% | -23.7% |
| WWD | WOODWARD INCordinary share | $160,000 | +3.2% | 2,000 | 0.0% | 0.03% | -3.3% | |
| INGR | Sell | INGREDION INCordinary share | $148,000 | -30.2% | 1,955 | -23.5% | 0.03% | -34.1% |
| GPC | GENUINE PARTS COordinary share | $150,000 | +9.5% | 1,575 | 0.0% | 0.03% | +3.8% | |
| CDK | CDK GLOBAL INCordinary share | $144,000 | +5.1% | 3,300 | 0.0% | 0.03% | 0.0% | |
| AJG | ARTHUR J. GALLAGHER & COordinary share | $138,000 | +8.7% | 1,305 | 0.0% | 0.02% | +4.2% | |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $136,000 | +7.1% | 750 | 0.0% | 0.02% | +4.2% | |
| LII | LENNOX INTERNATIONAL INCordinary share | $134,000 | +17.5% | 490 | 0.0% | 0.02% | +9.1% | |
| CI | Sell | CIGNA CORPordinary share | $131,000 | -13.8% | 772 | -4.9% | 0.02% | -17.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPordinary share | $132,000 | -2.2% | 524 | -0.9% | 0.02% | -7.7% |
| NS | NUSTAR ENERGY L.P.unit | $126,000 | -25.4% | 11,840 | 0.0% | 0.02% | -28.1% | |
| FSLR | Buy | FIRST SOLAR INCordinary share | $127,000 | +53.0% | 1,922 | +14.6% | 0.02% | +43.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $128,000 | -6.6% | 856 | -10.5% | 0.02% | -11.5% |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $120,000 | +39.5% | 700 | 0.0% | 0.02% | +37.5% | |
| SIVB | SVB FINANCIAL GROUPordinary share | $122,000 | +11.9% | 506 | 0.0% | 0.02% | +4.8% | |
| TTC | Sell | TORO COordinary share | $117,000 | +21.9% | 1,395 | -3.1% | 0.02% | +16.7% |
| CRM | SALESFORCE.COM INCordinary share | $117,000 | +34.5% | 466 | 0.0% | 0.02% | +23.5% | |
| EML | THE EASTERN COordinary share | $117,000 | +9.3% | 6,000 | 0.0% | 0.02% | +5.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $111,000 | +12.1% | 355 | 0.0% | 0.02% | +5.3% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $111,000 | -11.2% | 3,225 | 0.0% | 0.02% | -16.7% | |
| NVS | Sell | NOVARTIS AG ADRamerican depository receipt | $103,000 | -24.3% | 1,185 | -24.0% | 0.02% | -26.9% |
| ETN | EATON CORP PLCordinary share | $105,000 | +16.7% | 1,025 | 0.0% | 0.02% | +11.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $100,000 | +12.4% | 853 | 0.0% | 0.02% | +5.9% | |
| TSLA | Buy | TESLA MOTORS INCordinary share | $97,000 | +34.7% | 225 | +235.8% | 0.02% | +28.6% |
| BAX | BAXTER INTERNATIONAL INCordinary share | $97,000 | -5.8% | 1,200 | 0.0% | 0.02% | -10.0% | |
| PKI | PERKINELMER INCordinary share | $95,000 | +28.4% | 759 | 0.0% | 0.02% | +21.4% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $94,000 | +9.3% | 551 | 0.0% | 0.02% | +6.2% | |
| EMN | EASTMAN CHEMICAL COordinary share | $86,000 | +11.7% | 1,100 | 0.0% | 0.02% | +6.7% | |
| RDSA | ROYAL DUTCH SHELL PLCamerican depository receipt | $88,000 | -22.8% | 3,497 | 0.0% | 0.02% | -27.3% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $86,000 | +11.7% | 775 | 0.0% | 0.02% | +6.7% | |
| CMI | CUMMINS INCordinary share | $87,000 | +22.5% | 410 | 0.0% | 0.02% | +14.3% | |
| MCK | MCKESSON CORPordinary share | $82,000 | -2.4% | 550 | 0.0% | 0.02% | -6.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $85,000 | +10.4% | 660 | 0.0% | 0.02% | 0.0% | |
| SRE | SEMPRA ENERGYordinary share | $84,000 | +1.2% | 711 | 0.0% | 0.02% | -6.2% | |
| FAST | FASTENAL COordinary share | $81,000 | +5.2% | 1,800 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODY'S CORPORATIONordinary share | $77,000 | +5.5% | 266 | 0.0% | 0.01% | 0.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $77,000 | +755.6% | 480 | +772.7% | 0.01% | +600.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB CONTINGENT RTSright | $77,000 | -36.9% | 34,010 | -0.4% | 0.01% | -39.1% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $78,000 | +8.3% | 1,220 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $80,000 | +2.6% | 978 | 0.0% | 0.01% | -6.7% | |
| PYPL | PAYPAL HOLDINGS INCordinary share | $72,000 | +12.5% | 367 | 0.0% | 0.01% | +8.3% | |
| OKE | ONEOK INCordinary share | $74,000 | -22.1% | 2,856 | 0.0% | 0.01% | -27.8% | |
| HAL | HALLIBURTON COordinary share | $74,000 | -6.3% | 6,100 | 0.0% | 0.01% | -13.3% | |
| UAA | Sell | UNDER ARMOUR INC CLASS Aordinary share | $65,000 | 0.0% | 5,775 | -13.5% | 0.01% | 0.0% |
| WAB | Sell | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $68,000 | +6.2% | 1,103 | -0.7% | 0.01% | 0.0% |
| EOG | Sell | EOG RESOURCES INCordinary share | $68,000 | -33.3% | 1,895 | -6.2% | 0.01% | -40.0% |
| LLY | Sell | ELI LILLY AND COordinary share | $67,000 | -64.6% | 450 | -60.9% | 0.01% | -66.7% |
| VTV | VANGUARD VALUE ETFequity etf | $67,000 | +4.7% | 643 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORPordinary share | $66,000 | +6.5% | 665 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $60,000 | +11.1% | 950 | 0.0% | 0.01% | +10.0% | |
| AGR | Sell | AVANGRID INCordinary share | $61,000 | -24.7% | 1,200 | -38.1% | 0.01% | -26.7% |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $60,000 | +3.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $61,000 | +5.2% | 300 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPordinary share | $60,000 | +13.2% | 550 | 0.0% | 0.01% | +10.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $61,000 | +10.9% | 731 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY COordinary share | $60,000 | +71.4% | 522 | +58.2% | 0.01% | +57.1% |
| VO | VANGUARD MID-CAP ETFequity etf | $57,000 | +7.5% | 325 | 0.0% | 0.01% | 0.0% | |
| NEM | NEWMONT MINING CORPordinary share | $56,000 | +1.8% | 888 | 0.0% | 0.01% | -9.1% | |
| MMS | Sell | MAXIMUS INCordinary share | $55,000 | -8.3% | 797 | -5.7% | 0.01% | -9.1% |
| EPR | Sell | EPR PROPERTIESordinary share | $55,000 | -34.5% | 2,005 | -21.2% | 0.01% | -37.5% |
| KAMN | KAMAN CORPordinary share | $48,000 | -5.9% | 1,237 | 0.0% | 0.01% | -10.0% | |
| SAL | Sell | SALISBURY BANCORP INCordinary share | $52,000 | -27.8% | 1,654 | -5.4% | 0.01% | -35.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INCordinary share | $50,000 | -52.8% | 327 | -53.7% | 0.01% | -55.0% |
| ATO | Sell | ATMOS ENERGY CORPordinary share | $48,000 | -12.7% | 500 | -9.1% | 0.01% | -18.2% |
| UGI | UGI CORPordinary share | $49,000 | +2.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEYordinary share | $52,000 | -37.3% | 1,076 | -37.7% | 0.01% | -43.8% |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $44,000 | +7.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INCordinary share | $42,000 | +27.3% | 300 | 0.0% | 0.01% | +33.3% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COordinary share | $43,000 | +10.3% | 400 | -10.1% | 0.01% | +14.3% |
| VEEV | VEEVA SYSTEMS INCordinary share | $42,000 | +20.0% | 150 | 0.0% | 0.01% | +14.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $42,000 | +13.5% | 192 | 0.0% | 0.01% | +14.3% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INCordinary share | $42,000 | -14.3% | 660 | -18.5% | 0.01% | -11.1% |
| DE | DEERE & COordinary share | $44,000 | +41.9% | 200 | 0.0% | 0.01% | +33.3% | |
| DVA | Sell | DAVITA INCordinary share | $43,000 | -6.5% | 500 | -13.8% | 0.01% | -11.1% |
| AEE | Sell | AMEREN CORPordinary share | $42,000 | 0.0% | 525 | -12.5% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPordinary share | $43,000 | -48.8% | 445 | -46.7% | 0.01% | -50.0% |
| EXC | EXELON CORPordinary share | $40,000 | 0.0% | 1,110 | 0.0% | 0.01% | -12.5% | |
| F | Sell | FORD MOTOR COordinary share | $38,000 | -35.6% | 5,650 | -41.3% | 0.01% | -36.4% |
| EIX | EDISON INTERNATIONALordinary share | $38,000 | -7.3% | 750 | 0.0% | 0.01% | -12.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPordinary share | $40,000 | -49.4% | 4,001 | -6.8% | 0.01% | -53.3% |
| PEIX | PACIFIC ETHANOL INCordinary share | $37,000 | +825.0% | 5,001 | 0.0% | 0.01% | +600.0% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $39,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $36,000 | +12.5% | 159 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $33,000 | +10.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL-CAPequity etf | $34,000 | +3.0% | 478 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $36,000 | +5.9% | 200 | 0.0% | 0.01% | -14.3% | |
| MPC | Sell | MARATHON PETROLEUM CORPordinary share | $31,000 | -43.6% | 1,055 | -27.8% | 0.01% | -45.5% |
| WSO | WATSCO INCordinary share | $35,000 | +29.6% | 150 | 0.0% | 0.01% | +20.0% | |
| SQ | Buy | SQUARE INCordinary share | $36,000 | +1700.0% | 220 | +1000.0% | 0.01% | – |
| CBSH | COMMERCE BANCSHARES INCordinary share | $33,000 | -5.7% | 589 | 0.0% | 0.01% | -14.3% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $31,000 | +3.3% | 265 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $33,000 | +17.9% | 185 | 0.0% | 0.01% | +20.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $36,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $36,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $29,000 | +3.6% | 158 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $30,000 | +3.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LVGO | New | LIVONGO HEALTH INCordinary share | $28,000 | – | 200 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $30,000 | +15.4% | 425 | +6.2% | 0.01% | 0.0% |
| AOS | A.O. SMITH CORPordinary share | $29,000 | +11.5% | 550 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $27,000 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRequity etf | $28,000 | +7.7% | 781 | +6.4% | 0.01% | 0.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $27,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESordinary share | $29,000 | +11.5% | 495 | -2.9% | 0.01% | 0.0% |
| DAL | DELTA AIR LINES INCordinary share | $26,000 | +8.3% | 851 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $27,000 | +3.8% | 4,096 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INCordinary share | $24,000 | +4.3% | 85 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCordinary share | $23,000 | -54.0% | 315 | -56.2% | 0.00% | -60.0% |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $23,000 | +15.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCordinary share | $23,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INCordinary share | $20,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCordinary share | $20,000 | +5.3% | 532 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INCordinary share | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INCordinary share | $23,000 | +35.3% | 1,575 | 0.0% | 0.00% | +33.3% | |
| CPB | CAMPBELL SOUP COordinary share | $23,000 | -4.2% | 475 | 0.0% | 0.00% | -20.0% | |
| TGT | TARGET CORPordinary share | $23,000 | +35.3% | 145 | 0.0% | 0.00% | +33.3% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $20,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMordinary share | $14,000 | -73.6% | 700 | -79.4% | 0.00% | -70.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $19,000 | 0.0% | 240 | 0.0% | 0.00% | -25.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $16,000 | +33.3% | 490 | 0.0% | 0.00% | +50.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $19,000 | -13.6% | 1,230 | +0.2% | 0.00% | -25.0% |
| MUSA | MURPHY USA INCordinary share | $19,000 | +11.8% | 150 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCordinary share | $14,000 | -6.7% | 120 | 0.0% | 0.00% | 0.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $16,000 | +33.3% | 750 | 0.0% | 0.00% | +50.0% | |
| IPG | Buy | THE INTERPUBLIC GROUP OF COMPANIES INCordinary share | $15,000 | 0.0% | 925 | +8.8% | 0.00% | 0.0% |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $16,000 | +14.3% | 290 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORPordinary share | $14,000 | -17.6% | 2,550 | -16.4% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL CORPordinary share | $15,000 | +275.0% | 200 | +292.2% | 0.00% | +200.0% |
| RDWR | RADWARE LTDordinary share | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $14,000 | -6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| WFCPRW | New | WELLS FARGO & COdepository share | $15,000 | – | 600 | +100.0% | 0.00% | – |
| GUT | GABELLI UTILITY TRUSTclosed-end fund | $17,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFequity etf | $11,000 | +10.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONALordinary share | $9,000 | – | 400 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTERNATIONAL CORPordinary share | $9,000 | -10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $10,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $9,000 | +12.5% | 117 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $10,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCordinary share | $13,000 | +18.2% | 75 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORPordinary share | $11,000 | -21.4% | 900 | -24.1% | 0.00% | -33.3% |
| LEA | LEAR CORPordinary share | $12,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $12,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $12,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONEequity etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $9,000 | +12.5% | 19 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $13,000 | +44.4% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $9,000 | -10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INCordinary share | $11,000 | – | 150 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFequity etf | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $5,000 | -28.6% | 800 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR S&P BANK ETFequity etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $8,000 | +166.7% | 70 | +133.3% | 0.00% | 0.0% |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTDordinary share | $5,000 | -50.0% | 330 | -37.7% | 0.00% | -50.0% |
| OXLC | OXFORD LANE CAP CORPordinary share | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCordinary share | $3,000 | -50.0% | 5 | -58.3% | 0.00% | 0.0% |
| CERN | CERNER CORPordinary share | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INCordinary share | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORPordinary share | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| STLPRA | STERLING BANCORPpreferred share | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCordinary share | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCordinary share | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORPordinary share | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| UA | UNDER ARMOUR INC Cordinary share | $3,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| KTB | Sell | KONTOOR BRANDS INCordinary share | $4,000 | 0.0% | 168 | -21.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INCordinary share | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | Vanguard Energy ETFequity etf | $4,000 | -20.0% | 103 | +2.0% | 0.00% | 0.0% |
| VFH | Buy | Vanguard Financials ETFequity etf | $7,000 | 0.0% | 127 | +0.8% | 0.00% | 0.0% |
| GSK | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $7,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| VIS | Vanguard Industrials ETFequity etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $4,000 | 0.0% | 27 | 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% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCordinary share | $6,000 | -40.0% | 800 | -48.4% | 0.00% | -50.0% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECT ETFequity etf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| WFCPRN | New | WELLS FARGO & COdepository share | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | ZUORA INCordinary share | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ ETFequity etf | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPordinary share | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLCordinary share | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| RPRX | ROYALTY PHARMA CL A ORDordinary share | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON INC ORD SHSordinary share | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER COordinary share | $7,000 | +16.7% | 176 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GPSNQ | Sell | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | -0.0% | 0.00% | – |
| FL | FOOT LOCKER INCordinary share | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PLUG | Exit | PLUG POWER INCordinary share | $0 | – | -10 | -100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES COordinary share | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX ORDordinary share | $2,000 | -33.3% | 275 | 0.0% | 0.00% | -100.0% | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 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% | – | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | 1 | -66.7% | 0.00% | – |
| CTVA | Sell | CORTEVA INCordinary share | $0 | -100.0% | 17 | -95.0% | 0.00% | -100.0% |
| REZI | RESIDEO TECHNOLOGIES INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCF | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | 0.0% | 0.00% | – | |
| NRG | Exit | NRG ENERGY INCordinary share | $0 | – | -41 | -100.0% | 0.00% | – |
| RFI | Exit | COHEN & STEERS TOT RET REALTYclosed-end fund | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | TELIGENT INCordinary share | $0 | – | -180 | -100.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INCordinary share | $0 | – | -4 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKERD ENTERPRISE COordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
| CC | Exit | THE CHEMOURS COordinary share | $0 | – | -75 | -100.0% | 0.00% | – |
| MTRT | Exit | METAL ARTS CO INCordinary share | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INCordinary share | $0 | – | -25 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLCordinary share | $0 | – | -26 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCordinary share | $0 | – | -46 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORPordinary share | $0 | – | -13 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INCordinary share | $0 | – | -26 | -100.0% | 0.00% | – |
| AINV | APOLLO INVESTMENT CORPordinary share | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| Exit | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | -2,080 | -100.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INCordinary share | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| FTVPRA | Exit | FORTIVE CORPpreferred share | $0 | – | -5 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf | $0 | – | -87 | -100.0% | -0.00% | – |
| JPMPRG | Exit | JPMORGAN CHASE & CO PFD 6.1preferred share | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INCpreferred share | $0 | – | -250 | -100.0% | -0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INCordinary share | $0 | – | -300 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf | $0 | – | -110 | -100.0% | -0.00% | – |
| WEN | Exit | THE WENDY'S COordinary share | $0 | – | -127 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCordinary share | $0 | – | -72 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $0 | – | -107 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INCordinary share | $0 | – | -100 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCordinary share | $0 | – | -194 | -100.0% | -0.00% | – |
| SCEPRJ | Exit | SCE Trust IVpreferred share | $0 | – | -400 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORP CL Aordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPordinary share | $0 | – | -265 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COordinary share | $0 | – | -250 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANKordinary share | $0 | – | -85 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCordinary share | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCordinary share | $0 | – | -447 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $0 | – | -976 | -100.0% | -0.00% | – |
| CMSPRB | Exit | CONSUMERS ENERGY COpreferred share | $0 | – | -150 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC ADRamerican depository receipt | $0 | – | -241 | -100.0% | -0.00% | – |
| CNTHO | Exit | THE CONNECTICUT LIGHT & POWER COpreferred share | $0 | – | -362 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOMEclosed-end fund | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RILYN | Exit | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROSequity-linked security | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSKR | Exit | FS KKR CAPITAL CORP. IIordinary share | $0 | – | -1,866 | -100.0% | -0.01% | – |
| PRIFPRE | Exit | PRIORITY INCOME 6.375 12/31/24 21preferred share | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BXSPRA | Exit | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5preferred share | $0 | – | -1,800 | -100.0% | -0.01% | – |
| PRIFPRA | Exit | PRIORITY INCOME FUND INC 6.375 PFD SER Apreferred share | $0 | – | -1,800 | -100.0% | -0.01% | – |
| OFSSZ | Exit | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HSBCPRA | Exit | HSBC HOLDINGS PLCpreferred share | $0 | – | -3,500 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFbond etf | $0 | – | -3,690 | -100.0% | -0.02% | – |
| PRIFPRC | Exit | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $0 | – | -12,000 | -100.0% | -0.06% | – |
| MRCCL | Exit | MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECTequity-linked security | $0 | – | -16,200 | -100.0% | -0.07% | – |
| OXLCP | Exit | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $0 | – | -20,000 | -100.0% | -0.08% | – |
| Exit | AVERY DENNISON CORPordinary share | $0 | – | -7,000 | -100.0% | -0.15% | – |
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 2020-11-12
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.