$9.05 Billion is the total value of Zions Bancorporation, N.A.'s 1149 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ET | $124,868,000 | +2.4% | 733,180 | -5.9% | 17.73% | +0.0% |
| VIG | Sell | Vanguard Dividend Apprec ETF | $119,044,000 | +2.4% | 925,261 | -6.8% | 16.90% | +0.0% |
| VEU | Sell | Vanguard FTSE All-World Ex-U | $73,308,000 | -0.5% | 1,453,089 | -6.1% | 10.41% | -2.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $44,087,000 | -1.8% | 255,031 | -10.2% | 6.26% | -4.0% |
| IWS | Sell | iShares Russell Mid-Cap Value | $41,970,000 | -2.1% | 519,185 | -7.4% | 5.96% | -4.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $36,783,000 | +2.5% | 311,563 | +2.6% | 5.22% | +0.1% |
| IJH | Sell | iShares S&P Midcap 400 | $12,064,000 | -0.7% | 65,102 | -4.7% | 1.71% | -2.9% |
| BSM | Sell | Black Stone Minerals LP | $11,564,000 | -9.5% | 1,883,346 | -4.2% | 1.64% | -11.5% |
| AAPL | Buy | Apple Inc | $9,289,000 | +25.6% | 80,205 | +295.4% | 1.32% | +22.7% |
| MSFT | Sell | Microsoft Corp | $8,460,000 | +1.4% | 40,220 | -1.9% | 1.20% | -0.9% |
| IWF | Sell | Ishares Russell 1000 Growth | $7,335,000 | +4.6% | 33,817 | -7.5% | 1.04% | +2.3% |
| AMZN | Sell | Amazon.Com | $7,138,000 | +11.7% | 2,267 | -2.2% | 1.01% | +9.1% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $4,642,000 | +2.5% | 39,294 | -2.3% | 0.66% | +0.2% |
| VUG | Buy | Vanguard Growth ETF | $4,592,000 | +20.2% | 20,173 | +6.7% | 0.65% | +17.5% |
| FB | Sell | Facebook Inc | $3,876,000 | +8.1% | 14,798 | -6.3% | 0.55% | +5.6% |
| T | Sell | AT&T INC | $3,563,000 | -8.1% | 124,984 | -2.5% | 0.51% | -10.1% |
| VZ | Sell | Verizon Communications | $3,519,000 | +5.5% | 59,155 | -2.2% | 0.50% | +3.3% |
| PFE | Sell | Pfizer, Inc. | $3,250,000 | +8.2% | 88,553 | -3.6% | 0.46% | +5.7% |
| UPS | Sell | United Parcel Service Cl B | $2,988,000 | -5.7% | 17,930 | -37.1% | 0.42% | -8.0% |
| V | Sell | Visa Inc-Class A Shares | $2,896,000 | 0.0% | 14,482 | -3.4% | 0.41% | -2.4% |
| ABBV | Sell | Abbvie Inc | $2,793,000 | -19.5% | 31,886 | -9.8% | 0.40% | -21.2% |
| PM | Sell | Philip Morris International | $2,691,000 | +3.9% | 35,888 | -2.9% | 0.38% | +1.6% |
| DUK | Sell | Duke Energy Corp | $2,606,000 | +7.7% | 29,423 | -2.9% | 0.37% | +5.1% |
| CVX | Sell | Chevron Corp | $2,589,000 | -19.4% | 35,954 | -0.1% | 0.37% | -21.2% |
| PEP | Buy | Pepsico, Inc. | $2,542,000 | +11.1% | 18,344 | +6.1% | 0.36% | +8.7% |
| CRM | Buy | Salesforce.com Inc | $2,514,000 | +41.0% | 10,004 | +5.1% | 0.36% | +37.8% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,506,000 | +6.0% | 33,541 | -5.0% | 0.36% | +3.5% |
| XOM | Sell | Exxon Mobil Corp | $2,485,000 | -26.8% | 72,412 | -4.7% | 0.35% | -28.5% |
| ADBE | Sell | Adobe Systems Inc | $2,406,000 | +8.9% | 4,907 | -3.3% | 0.34% | +6.5% |
| CSCO | Buy | Cisco Systems, Inc. | $2,258,000 | -15.1% | 57,309 | +0.5% | 0.32% | -16.8% |
| IVV | Ishares Core S&P 500 ETF | $2,237,000 | +8.5% | 6,656 | 0.0% | 0.32% | +6.4% | |
| SFNC | Simmons 1st Natl Corp Cl A 1 P | $2,212,000 | -7.3% | 139,492 | 0.0% | 0.31% | -9.5% | |
| UNH | Sell | United Health Group Inc | $2,159,000 | -7.3% | 6,925 | -12.3% | 0.31% | -9.2% |
| BCE | Sell | BCE Inc (Canada) | $2,163,000 | -5.6% | 52,157 | -4.9% | 0.31% | -7.8% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,146,000 | -20.9% | 52,473 | -25.0% | 0.30% | -22.6% |
| VTV | Vanguard Value ETF | $2,118,000 | +5.0% | 20,268 | 0.0% | 0.30% | +2.7% | |
| BTI | Buy | British American Tobacco Spons | $2,112,000 | +9.0% | 58,419 | +17.0% | 0.30% | +6.4% |
| GILD | Buy | Gilead Sciences Inc | $2,087,000 | +108.7% | 33,023 | +154.1% | 0.30% | +104.1% |
| MRK | Buy | Merck Co. Inc | $2,080,000 | +21.6% | 25,078 | +13.3% | 0.30% | +18.5% |
| IBM | Buy | INTL Business Machines Corp | $2,060,000 | +1.2% | 16,931 | +0.4% | 0.29% | -1.0% |
| KO | Sell | Coca-Cola Co, The | $2,016,000 | -4.8% | 40,826 | -13.9% | 0.29% | -7.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,008,000 | +45.5% | 20,858 | +42.2% | 0.28% | +41.8% |
| NVDA | Sell | Nvidia Corp | $1,968,000 | +34.2% | 3,636 | -5.9% | 0.28% | +31.0% |
| IWO | Sell | IShares Russell 2000 Growth ET | $1,968,000 | +6.0% | 8,883 | -1.0% | 0.28% | +3.3% |
| UL | Sell | Unilever PLC-Spons ADR (United | $1,905,000 | +6.7% | 30,880 | -5.0% | 0.27% | +4.2% |
| NGG | Sell | National Grid PLC | $1,895,000 | -9.7% | 32,791 | -5.1% | 0.27% | -11.8% |
| AMGN | Buy | Amgen Inc | $1,833,000 | +13.7% | 7,211 | +5.5% | 0.26% | +11.1% |
| SO | Sell | Southern Company | $1,785,000 | -1.4% | 32,922 | -5.8% | 0.25% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,647,000 | +17.8% | 3,731 | -3.3% | 0.23% | +15.3% |
| IWN | Sell | IShares Russell 2000 Value ETF | $1,579,000 | -7.4% | 15,894 | -9.1% | 0.22% | -9.7% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $1,565,000 | -24.3% | 41,586 | -17.9% | 0.22% | -26.0% |
| ZTS | Sell | Zoetis Inc | $1,491,000 | +13.0% | 9,015 | -6.4% | 0.21% | +10.4% |
| ENB | Sell | Enbridge Inc | $1,459,000 | -8.9% | 49,960 | -5.1% | 0.21% | -11.2% |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $1,458,000 | -20.4% | 108,612 | -5.5% | 0.21% | -22.2% |
| COST | Buy | Costco Wholesale Corp | $1,447,000 | +37.4% | 4,075 | +17.4% | 0.20% | +34.0% |
| KEY | Buy | Keycorp(New) | $1,372,000 | -1.9% | 115,021 | +0.2% | 0.20% | -3.9% |
| D | Sell | Dominion Res Inc VA New | $1,367,000 | -50.1% | 17,323 | -48.7% | 0.19% | -51.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $1,357,000 | +7.4% | 31,381 | -1.6% | 0.19% | +4.9% |
| HD | Sell | Home Depot, Inc. | $1,353,000 | -14.4% | 4,872 | -22.7% | 0.19% | -16.5% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $1,236,000 | +37.8% | 4,203 | +1.1% | 0.18% | +35.4% |
| PG | Buy | Procter & Gamble CO. | $1,202,000 | +24.7% | 8,648 | +7.3% | 0.17% | +22.1% |
| TRP | Buy | Tc Energy Corp | $1,163,000 | +22.8% | 27,674 | +25.2% | 0.16% | +19.6% |
| PNC | Sell | PNC Financial Services Group I | $1,137,000 | -0.8% | 10,342 | -5.1% | 0.16% | -3.6% |
| MA | Sell | Mastercard Inc-Class A | $1,132,000 | +0.1% | 3,347 | -12.5% | 0.16% | -1.8% |
| SCI | New | Service Corp International | $1,114,000 | – | 26,404 | +100.0% | 0.16% | – |
| HBAN | Sell | Huntington Bancshares Inc | $1,098,000 | -3.6% | 119,750 | -5.0% | 0.16% | -6.0% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,080,000 | +38.5% | 17,907 | +35.0% | 0.15% | +35.4% |
| GOOGL | Buy | Alphabet Inc | $1,064,000 | +6.9% | 726 | +3.4% | 0.15% | +4.1% |
| PPL | Sell | Ppl Corporation | $1,054,000 | -0.6% | 38,737 | -5.6% | 0.15% | -2.6% |
| AEP | Buy | American Electric Power | $1,036,000 | +40.4% | 12,672 | +36.8% | 0.15% | +37.4% |
| QCOM | Sell | Qualcomm Corp | $1,023,000 | +26.1% | 8,694 | -2.3% | 0.14% | +22.9% |
| TXN | Buy | Texas Instruments | $1,006,000 | +75.9% | 7,044 | +56.3% | 0.14% | +72.3% |
| GOOG | Sell | Alphabet Inc Cl C | $999,000 | -51.4% | 680 | -53.2% | 0.14% | -52.3% |
| JNJ | Sell | Johnson & Johnson | $975,000 | +5.6% | 6,551 | -0.2% | 0.14% | +3.0% |
| EQIX | Sell | Equinix Inc | $968,000 | +2.4% | 1,274 | -5.3% | 0.14% | 0.0% |
| DIS | Sell | Walt Disney Co, The | $941,000 | +10.2% | 7,581 | -1.0% | 0.13% | +8.1% |
| CMCSA | Sell | Comcast Corp - CL A | $937,000 | +7.6% | 20,263 | -9.3% | 0.13% | +4.7% |
| RF | Sell | Regions Financial Corp | $921,000 | -1.6% | 79,845 | -5.1% | 0.13% | -3.7% |
| NKE | Buy | Nike Inc Cl B | $881,000 | +44.4% | 7,017 | +12.7% | 0.12% | +40.4% |
| VOT | Vanguard Mid-Cap Growth ETF | $874,000 | +9.1% | 4,852 | 0.0% | 0.12% | +6.9% | |
| FIS | Sell | Fidelity National Information | $818,000 | +6.8% | 5,557 | -2.7% | 0.12% | +4.5% |
| CCI | Buy | Crown Castle Int New | $793,000 | +701.0% | 4,762 | +701.7% | 0.11% | +707.1% |
| PYPL | Sell | PayPal Holdings | $793,000 | -12.1% | 4,025 | -22.3% | 0.11% | -13.7% |
| UNP | Buy | Union Pacific Corp. | $784,000 | +21.0% | 3,983 | +4.0% | 0.11% | +18.1% |
| MMM | Sell | 3M Co | $762,000 | -15.2% | 4,759 | -17.5% | 0.11% | -17.6% |
| AKAM | Sell | Akamai Technologies | $753,000 | -2.6% | 6,809 | -5.7% | 0.11% | -4.5% |
| RTX | New | Raytheon Technologies Corporat | $753,000 | – | 13,081 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $717,000 | +21.9% | 4,808 | +3.5% | 0.10% | +20.0% |
| ETN | Buy | Eaton Corp Plc | $712,000 | +917.1% | 6,977 | +767.8% | 0.10% | +910.0% |
| SHY | Buy | Ishares Barclays 1-3 Year Trea | $690,000 | +35.3% | 7,972 | +35.3% | 0.10% | +32.4% |
| PEG | Sell | Public Service Enterpise Group | $679,000 | +6.1% | 12,366 | -5.0% | 0.10% | +3.2% |
| INTU | Sell | Intuit Inc | $668,000 | +9.3% | 2,047 | -0.8% | 0.10% | +6.7% |
| MCD | Buy | McDonald's Corp | $646,000 | +30.0% | 2,943 | +9.2% | 0.09% | +27.8% |
| SPLK | Sell | Splunk Inc | $648,000 | -11.0% | 3,446 | -6.0% | 0.09% | -13.2% |
| GWW | Sell | WW Grainger, Inc | $644,000 | +5.7% | 1,804 | -7.0% | 0.09% | +3.4% |
| ZION | Zions Bancorporation | $637,000 | -14.2% | 21,826 | 0.0% | 0.09% | -16.7% | |
| INFO | Sell | IHS Markit Ltd | $612,000 | +1.7% | 7,794 | -2.3% | 0.09% | 0.0% |
| AXP | Sell | American Express CO. | $593,000 | +4.6% | 5,919 | -0.7% | 0.08% | +2.4% |
| WST | Sell | West Pharmaceutical | $587,000 | +4.4% | 2,137 | -13.6% | 0.08% | +1.2% |
| TSCO | Sell | Tractor Supply Company | $581,000 | +6.8% | 4,055 | -1.7% | 0.08% | +3.8% |
| MUB | IShares National Muni Bond ETF | $575,000 | +0.3% | 4,964 | 0.0% | 0.08% | -1.2% | |
| INTC | Sell | Intel Corp. | $562,000 | -14.1% | 10,852 | -0.7% | 0.08% | -15.8% |
| ABT | Buy | Abbott Laboratories | $563,000 | +19.5% | 5,175 | +0.4% | 0.08% | +17.6% |
| ECL | Sell | Ecolab | $557,000 | -6.2% | 2,788 | -6.7% | 0.08% | -8.1% |
| ULTA | Buy | Ulta Beauty Inc | $517,000 | +20.0% | 2,307 | +8.8% | 0.07% | +15.9% |
| LLY | Sell | Eli Lilly & Co | $509,000 | -10.7% | 3,438 | -0.9% | 0.07% | -13.3% |
| NEE | Buy | NextEra Energy | $504,000 | +18.3% | 1,817 | +2.5% | 0.07% | +16.1% |
| MNST | Sell | Monster Beverage Cp | $510,000 | +8.1% | 6,364 | -6.5% | 0.07% | +4.3% |
| VMW | Sell | Vmware Inc | $490,000 | -12.7% | 3,413 | -5.8% | 0.07% | -14.6% |
| AAP | Sell | Advance Auto Parts | $485,000 | +3.9% | 3,158 | -3.7% | 0.07% | +1.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $484,000 | +7.8% | 3,457 | -7.8% | 0.07% | +6.2% |
| NFLX | Buy | Netflix Inc | $489,000 | +12.9% | 978 | +2.7% | 0.07% | +9.5% |
| LIN | Sell | Linde Plc | $487,000 | +4.5% | 2,047 | -6.7% | 0.07% | +1.5% |
| PANW | Sell | Palo Alto Networks Inc | $484,000 | -1.4% | 1,978 | -7.4% | 0.07% | -2.8% |
| CRL | Sell | Charles River Laboratories | $482,000 | +24.9% | 2,127 | -3.9% | 0.07% | +21.4% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $474,000 | +3.5% | 4,675 | -2.2% | 0.07% | 0.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $472,000 | -4.5% | 4,127 | -6.2% | 0.07% | -6.9% |
| MCO | Sell | Moody's Corp | $468,000 | +3.8% | 1,616 | -1.5% | 0.07% | 0.0% |
| UBER | Sell | Uber Technologies Inc | $463,000 | +10.0% | 12,701 | -6.3% | 0.07% | +8.2% |
| AMT | Buy | American Tower Corp | $460,000 | +0.7% | 1,905 | +7.7% | 0.06% | -1.5% |
| EL | Buy | Estee Lauder Company | $459,000 | +21.8% | 2,102 | +5.2% | 0.06% | +18.2% |
| AZN | Buy | Astrazeneca PLC Spons ADR Unit | $453,000 | +11.6% | 8,265 | +7.7% | 0.06% | +8.5% |
| ZBRA | Sell | Zebra Technologies Class A | $454,000 | -1.5% | 1,799 | -0.1% | 0.06% | -4.5% |
| IWM | Sell | IShares Russell 2000 ETF | $445,000 | +0.5% | 2,972 | -3.8% | 0.06% | -1.6% |
| KNSL | Sell | Kinsale Capital Group Inc | $438,000 | -7.2% | 2,301 | -24.3% | 0.06% | -10.1% |
| BA | Buy | Boeing CO. | $412,000 | -1.2% | 2,496 | +9.7% | 0.06% | -3.3% |
| TDY | Sell | Teledyne Technologies Inc | $406,000 | -0.2% | 1,308 | -0.1% | 0.06% | -1.7% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $402,000 | +20.0% | 1,889 | +0.6% | 0.06% | +16.3% |
| VBK | Buy | Vanguard Small Cap Growth ETF | $399,000 | +10.5% | 1,857 | +2.8% | 0.06% | +9.6% |
| TECH | Bio Techne Corp | $401,000 | -6.1% | 1,617 | 0.0% | 0.06% | -8.1% | |
| RACE | Sell | Ferrari Nv | $395,000 | +6.5% | 2,147 | -0.9% | 0.06% | +3.7% |
| APTV | Sell | Aptiv PLC | $387,000 | +9.3% | 4,223 | -6.9% | 0.06% | +7.8% |
| MMSI | Sell | Merit Medical Systems Inc | $384,000 | -4.7% | 8,833 | -0.0% | 0.06% | -6.8% |
| IQV | Buy | IQVIA Holdings Inc | $389,000 | +53.8% | 2,465 | +38.4% | 0.06% | +48.6% |
| STE | Steris Plc | $390,000 | +14.7% | 2,216 | 0.0% | 0.06% | +12.2% | |
| BAC | Buy | Bank Of America Corp | $384,000 | +13.9% | 15,905 | +12.2% | 0.06% | +12.2% |
| NOVT | Sell | Novanta Inc | $383,000 | -1.5% | 3,640 | -0.1% | 0.05% | -5.3% |
| ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $377,000 | +13.9% | 1,020 | +13.6% | 0.05% | +12.5% |
| MSCI | Sell | Msci Inc | $376,000 | +6.2% | 1,054 | -0.6% | 0.05% | +3.9% |
| VAR | Sell | Varian Medical Systems Inc | $371,000 | +40.0% | 2,157 | -0.1% | 0.05% | +35.9% |
| GLOB | Sell | Globant SA | $373,000 | +19.6% | 2,080 | -0.0% | 0.05% | +17.8% |
| BX | Buy | Blackstone Group Inc | $375,000 | -6.9% | 7,192 | +1.1% | 0.05% | -10.2% |
| DIOD | Sell | Diodes Inc | $356,000 | +11.2% | 6,315 | -0.1% | 0.05% | +10.9% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $361,000 | +16.8% | 3,537 | -9.4% | 0.05% | +13.3% |
| JKHY | Sell | Henry (Jack) & Associates | $359,000 | -11.8% | 2,210 | -0.0% | 0.05% | -13.6% |
| DE | Deere & CO. | $344,000 | +41.0% | 1,551 | 0.0% | 0.05% | +40.0% | |
| ALC | Buy | Alcon Inc | $344,000 | +42.7% | 6,035 | +43.7% | 0.05% | +40.0% |
| TYL | Buy | Tyler Technologies I | $342,000 | +0.9% | 982 | +0.4% | 0.05% | 0.0% |
| SPSC | Sell | Sps Comm Inc | $344,000 | +3.6% | 4,415 | -0.0% | 0.05% | +2.1% |
| SBUX | Buy | Starbucks Corp Com | $328,000 | +18.0% | 3,816 | +1.0% | 0.05% | +17.5% |
| ENV | Sell | Envestnet Inc | $327,000 | +5.1% | 4,233 | -0.0% | 0.05% | +2.2% |
| BLL | Sell | Ball Corp | $324,000 | +18.7% | 3,896 | -0.9% | 0.05% | +15.0% |
| WAT | Waters Corporation | $314,000 | +8.7% | 1,604 | 0.0% | 0.04% | +7.1% | |
| ADP | Buy | Automatic Data Processing | $320,000 | -1.5% | 2,296 | +5.0% | 0.04% | -4.3% |
| WWD | Buy | Woodward | $317,000 | +3.6% | 3,951 | +0.0% | 0.04% | +2.3% |
| BRKA | Berkshire Hathaway, Inc. Del C | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +15.4% | |
| RJF | Sell | Raymond James Financial, Inc. | $315,000 | +5.7% | 4,324 | -0.0% | 0.04% | +4.7% |
| CASY | Sell | Casey's Genl Stores | $317,000 | +18.7% | 1,784 | -0.1% | 0.04% | +15.4% |
| SHOP | Buy | Shopify Inc Cl A | $311,000 | +2292.3% | 304 | +1588.9% | 0.04% | +2100.0% |
| BLK | BlackRock Inc | $313,000 | +3.3% | 556 | 0.0% | 0.04% | 0.0% | |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $313,000 | +2.3% | 5,816 | -6.2% | 0.04% | 0.0% |
| CMG | Sell | Chipotle Mexican Grill | $310,000 | +15.2% | 249 | -2.7% | 0.04% | +12.8% |
| LULU | Buy | Lululemon Athletica | $303,000 | +4950.0% | 921 | +4505.0% | 0.04% | +4200.0% |
| IPHI | Sell | Inphi Corp | $295,000 | -4.5% | 2,624 | -0.2% | 0.04% | -6.7% |
| BSX | Buy | Boston Scientific Corp | $293,000 | +39.5% | 7,664 | +28.2% | 0.04% | +35.5% |
| MANH | Manhattan Assocs Inc | $289,000 | +1.4% | 3,028 | 0.0% | 0.04% | 0.0% | |
| IJR | Buy | IShares Core S&P Small-Cap ETF | $287,000 | +10.4% | 4,084 | +7.1% | 0.04% | +7.9% |
| VEEV | Sell | Veeva Systems Inc - Class A | $291,000 | +15.5% | 1,036 | -3.5% | 0.04% | +10.8% |
| WEX | Sell | Wex Inc | $288,000 | -15.8% | 2,072 | -0.1% | 0.04% | -18.0% |
| EXLS | Exlservice Holdings | $283,000 | +4.0% | 4,290 | 0.0% | 0.04% | 0.0% | |
| ACN | Sell | Accenture Plc-CL A | $282,000 | +0.4% | 1,247 | -4.6% | 0.04% | -2.4% |
| TEAM | Buy | Atlassian Corp Plc | $279,000 | +35.4% | 1,532 | +34.0% | 0.04% | +33.3% |
| NXPI | Buy | NXP Semiconductors Inc. | $283,000 | +3437.5% | 2,265 | +3135.7% | 0.04% | +3900.0% |
| WDAY | Sell | Workday Inc | $275,000 | +14.6% | 1,276 | -0.4% | 0.04% | +11.4% |
| ATR | Buy | Aptargroup Inc | $277,000 | +1.1% | 2,451 | +0.1% | 0.04% | -2.5% |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $272,000 | -63.9% | 3,581 | -41.5% | 0.04% | -64.5% |
| CORE | Buy | Core Mark Holding Co | $267,000 | +36.9% | 9,230 | +18.4% | 0.04% | +35.7% |
| EVOP | Sell | Evo Pmts Inc | $265,000 | +9.1% | 10,656 | -0.0% | 0.04% | +8.6% |
| PLUS | Buy | E Plus Inc. | $270,000 | +16.4% | 3,690 | +12.3% | 0.04% | +11.8% |
| BCPC | Balchem Corp | $261,000 | +3.2% | 2,670 | 0.0% | 0.04% | 0.0% | |
| GE | Sell | General Electric Co. | $261,000 | -25.0% | 41,984 | -17.7% | 0.04% | -27.5% |
| AMRC | New | Ameresco Inc | $255,000 | – | 7,622 | +100.0% | 0.04% | – |
| LSTR | Buy | Landstar Systems Inc | $252,000 | +15.6% | 2,010 | +3.7% | 0.04% | +12.5% |
| MRCY | New | Mercury Sys Inc | $251,000 | – | 3,237 | +100.0% | 0.04% | – |
| MIME | Buy | Mimecast LTD | $256,000 | +12.8% | 5,460 | +0.1% | 0.04% | +9.1% |
| DORM | Sell | Dorman Products Inc | $251,000 | +34.2% | 2,781 | -0.1% | 0.04% | +33.3% |
| PETQ | Buy | Petiq Inc | $255,000 | -5.6% | 7,742 | +0.0% | 0.04% | -7.7% |
| PRAA | Buy | Pra Group Inc | $256,000 | +3.2% | 6,416 | +0.0% | 0.04% | 0.0% |
| IART | Buy | Integra Life Sciences Holding | $245,000 | +4.3% | 5,196 | +4.1% | 0.04% | +2.9% |
| CMD | Sell | Cantel Medical Corp | $248,000 | -0.4% | 5,636 | -0.0% | 0.04% | -2.8% |
| MDT | Buy | Medtronic Plc | $250,000 | +16.3% | 2,405 | +2.2% | 0.04% | +12.9% |
| CSGP | Sell | Costar Group Inc | $248,000 | +18.7% | 292 | -0.7% | 0.04% | +16.7% |
| CHTR | Buy | Charter Communications Inc-A | $243,000 | +211.5% | 389 | +155.9% | 0.04% | +218.2% |
| LOW | Sell | Lowes Cos Inc | $244,000 | +2.5% | 1,472 | -16.4% | 0.04% | 0.0% |
| INOV | New | Inovalon Hldgs Inc | $249,000 | – | 9,411 | +100.0% | 0.04% | – |
| RS | Reliance Steel & Aluminum | $244,000 | +7.5% | 2,395 | 0.0% | 0.04% | +6.1% | |
| ESE | Buy | Esco Technologies Inc | $241,000 | -4.7% | 2,990 | +0.1% | 0.03% | -8.1% |
| ALTR | Sell | Altair Engineering Inc - A | $237,000 | +5.8% | 5,635 | -0.2% | 0.03% | +3.0% |
| TRU | Buy | Transunion | $236,000 | -1.7% | 2,802 | +1.8% | 0.03% | -2.9% |
| TT | Buy | Trane Technologies Plc | $232,000 | +43.2% | 1,915 | +4.9% | 0.03% | +37.5% |
| ICFI | Buy | Icf Intern Com Stk | $235,000 | +28.4% | 3,812 | +35.2% | 0.03% | +22.2% |
| RLI | Sell | Rli Corp | $233,000 | +1.7% | 2,778 | -0.4% | 0.03% | 0.0% |
| GOLD | Buy | Barrick Gold Corp. Canada | $232,000 | +4.5% | 8,261 | +0.0% | 0.03% | +3.1% |
| IAA | Sell | Iaa Inc | $233,000 | +35.5% | 4,467 | -0.0% | 0.03% | +32.0% |
| BRKS | Buy | Brooks Automation Inc | $229,000 | +5.0% | 4,960 | +0.8% | 0.03% | +3.1% |
| COLM | Sell | Columbia Sportswear Co | $230,000 | +7.5% | 2,655 | -0.0% | 0.03% | +6.5% |
| BMI | New | Badger Meter Inc | $226,000 | – | 3,462 | +100.0% | 0.03% | – |
| RP | Buy | Realpage Inc | $224,000 | -11.5% | 3,891 | +0.1% | 0.03% | -13.5% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $221,000 | +3.3% | 1,671 | -1.9% | 0.03% | 0.0% |
| FCFS | Buy | First Cash INC | $216,000 | -13.6% | 3,776 | +1.9% | 0.03% | -13.9% |
| AIT | Buy | Applied Indl Technol | $219,000 | -11.7% | 3,974 | +0.1% | 0.03% | -13.9% |
| WIX | Sell | Wix Com Ltd | $216,000 | -14.6% | 847 | -14.3% | 0.03% | -16.2% |
| PBH | Buy | Prestige Consumer Healthcare I | $213,000 | -3.2% | 5,859 | +0.1% | 0.03% | -6.2% |
| LFUS | Buy | Littlefuse Inc | $214,000 | +3.9% | 1,206 | +0.1% | 0.03% | 0.0% |
| CMI | Buy | Cummins | $207,000 | +125.0% | 982 | +85.3% | 0.03% | +123.1% |
| ORCL | Sell | Oracle Corp Com | $201,000 | +8.1% | 3,359 | -0.1% | 0.03% | +7.4% |
| NXST | New | Nexstar Broadcasting Group-A | $207,000 | – | 2,300 | +100.0% | 0.03% | – |
| COR | Buy | CoreSite Realty Corporation | $207,000 | +0.5% | 1,744 | +2.7% | 0.03% | -3.3% |
| WAB | Sell | Wabtec Corporation | $205,000 | +5.1% | 3,317 | -2.1% | 0.03% | +3.6% |
| DHR | Buy | Danaher Corporation | $202,000 | +41.3% | 938 | +15.7% | 0.03% | +38.1% |
| HQY | Buy | Healthequity Inc | $206,000 | -12.3% | 4,017 | +0.1% | 0.03% | -14.7% |
| GIS | Buy | General Mills | $206,000 | +1.5% | 3,339 | +1.5% | 0.03% | 0.0% |
| HAE | Buy | Haemonetics Corp | $202,000 | +119.6% | 2,317 | +126.5% | 0.03% | +123.1% |
| GOVT | Ishares US Treasury Bond ETF | $196,000 | -0.5% | 7,024 | 0.0% | 0.03% | -3.4% | |
| NUVA | Buy | Nuvasive Inc | $199,000 | -6.6% | 4,093 | +7.0% | 0.03% | -9.7% |
| HDV | iShares Core High Dividend ETF | $195,000 | -0.5% | 2,421 | 0.0% | 0.03% | 0.0% | |
| AVGO | Buy | Broadcom Inc | $200,000 | +90.5% | 549 | +65.4% | 0.03% | +86.7% |
| LCII | Buy | LCI Industries | $195,000 | -7.6% | 1,835 | +0.1% | 0.03% | -9.7% |
| ITGR | Sell | Integer Holdings Corp | $195,000 | -19.1% | 3,300 | -0.0% | 0.03% | -20.0% |
| VONE | New | Vanguard Scottsdale Fds | $199,000 | – | 1,283 | +100.0% | 0.03% | – |
| THRM | Buy | Gentherm Inc | $190,000 | +5.6% | 4,637 | +0.1% | 0.03% | +3.8% |
| C | Buy | Citigroup Inc | $189,000 | -0.5% | 4,394 | +18.1% | 0.03% | -3.6% |
| EPAY | Sell | Bottomline Tech Del | $187,000 | -16.9% | 4,425 | -0.2% | 0.03% | -18.2% |
| NTNX | Sell | Nutanix Inc - A | $192,000 | -12.3% | 8,648 | -6.3% | 0.03% | -15.6% |
| COP | Sell | ConocoPhillips | $191,000 | -30.8% | 5,834 | -11.1% | 0.03% | -32.5% |
| MDY | SPDR S&P Midcap 400 ETF Trust | $185,000 | +4.5% | 546 | 0.0% | 0.03% | 0.0% | |
| HON | Buy | Honeywell International Inc | $181,000 | +70.8% | 1,098 | +49.8% | 0.03% | +73.3% |
| DOW | Sell | Dow Inc | $180,000 | +13.9% | 3,828 | -0.9% | 0.03% | +13.0% |
| LMT | Buy | Lockheed Martin Corporation | $182,000 | +85.7% | 475 | +75.9% | 0.03% | +85.7% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $185,000 | +41.2% | 1,190 | +26.5% | 0.03% | +36.8% |
| FUL | Fuller H B Co | $185,000 | +2.2% | 4,051 | 0.0% | 0.03% | 0.0% | |
| ALL | Sell | Allstate Corp | $176,000 | -27.9% | 1,866 | -25.8% | 0.02% | -28.6% |
| HSIC | Buy | Henry Schein Inc | $174,000 | +1.8% | 2,961 | +1.1% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $176,000 | +41.9% | 1,118 | +8.0% | 0.02% | +38.9% |
| CP | Canadian Pacific Railway (Cana | $166,000 | +19.4% | 545 | 0.0% | 0.02% | +20.0% | |
| NVS | Buy | Novartis AG-ADR (Switzerland) | $170,000 | +18.1% | 1,953 | +18.1% | 0.02% | +14.3% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $164,000 | -24.8% | 6,498 | -2.7% | 0.02% | -28.1% |
| XLU | Buy | Utilities Select Sector SPDR | $160,000 | +6.7% | 2,703 | +1.4% | 0.02% | +4.5% |
| CVS | Buy | CVS/Caremark Corporation | $164,000 | +53.3% | 2,814 | +72.0% | 0.02% | +43.8% |
| TSLA | Buy | Tesla Mtrs Inc | $165,000 | +106.2% | 384 | +418.9% | 0.02% | +91.7% |
| TRS | Buy | Trimas Corp | $164,000 | -4.7% | 7,185 | +0.1% | 0.02% | -8.0% |
| TJX | Sell | TJX Companies Inc | $162,000 | +3.8% | 2,904 | -6.2% | 0.02% | 0.0% |
| SYY | Sell | Sysco Corp | $154,000 | +8.5% | 2,472 | -4.6% | 0.02% | +4.8% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $155,000 | -40.6% | 1,870 | -40.5% | 0.02% | -42.1% |
| EW | Edwards Lifesciences Corp | $158,000 | +15.3% | 1,986 | 0.0% | 0.02% | +10.0% | |
| NOC | Sell | Northrop Grumman Corp | $157,000 | -28.6% | 499 | -30.3% | 0.02% | -31.2% |
| WM | Sell | Waste Management Inc | $149,000 | +6.4% | 1,316 | -0.4% | 0.02% | +5.0% |
| PLD | Buy | Prologis Inc | $142,000 | +13.6% | 1,414 | +5.6% | 0.02% | +11.1% |
| KMI | Buy | Kinder Morgan Inc | $139,000 | -1.4% | 11,273 | +21.4% | 0.02% | 0.0% |
| FFIV | Sell | F5 Networks Inc | $140,000 | -12.5% | 1,144 | -0.4% | 0.02% | -13.0% |
| MSM | Buy | MSC Industrial Direct Co A | $143,000 | -13.3% | 2,264 | +0.0% | 0.02% | -16.7% |
| HLIO | Sell | Helios Technologies Inc | $143,000 | -2.7% | 3,931 | -0.2% | 0.02% | -4.8% |
| WFC | Sell | Wells Fargo & Co. | $138,000 | -17.4% | 5,891 | -9.8% | 0.02% | -16.7% |
| CODX | Sell | Co Diagnostics Inc | $136,000 | -64.9% | 10,000 | -50.0% | 0.02% | -66.1% |
| UTF | Cohen & Steers Infrastructur | $133,000 | +0.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | Archer Daniels-Midland CO. | $131,000 | +18.0% | 2,812 | +0.5% | 0.02% | +18.8% |
| EMR | Sell | Emerson Electric CO. | $137,000 | -10.5% | 2,086 | -15.3% | 0.02% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $132,000 | +6.5% | 393 | -2.2% | 0.02% | +5.6% |
| KMB | Buy | Kimberly Clark Corp | $129,000 | +158.0% | 871 | +148.1% | 0.02% | +157.1% |
| IP | Buy | International Paper | $126,000 | +77.5% | 3,114 | +54.1% | 0.02% | +80.0% |
| VNQ | Buy | Vanguard REIT Vipers | $130,000 | +1.6% | 1,654 | +1.0% | 0.02% | -5.3% |
| TROW | Buy | T Rowe Price Group Inc | $130,000 | +7.4% | 1,015 | +3.3% | 0.02% | 0.0% |
| MDLZ | Sell | Mondelez International Inc | $117,000 | +12.5% | 2,035 | -0.2% | 0.02% | +13.3% |
| GIII | Buy | G-Iii Apparel Group | $122,000 | +6.1% | 9,304 | +7.2% | 0.02% | 0.0% |
| FISV | Sell | Fiserv Inc Com | $123,000 | -71.6% | 1,198 | -73.0% | 0.02% | -73.0% |
| AROC | Archrock Inc | $118,000 | -17.5% | 21,958 | 0.0% | 0.02% | -19.0% | |
| MO | Sell | Altria Group Inc | $118,000 | -2.5% | 3,054 | -0.9% | 0.02% | -5.6% |
| SQ | Buy | Square Inc - A | $111,000 | +909.1% | 681 | +536.4% | 0.02% | +700.0% |
| DD | Sell | Dupont De Nemours Inc | $115,000 | 0.0% | 2,071 | -4.1% | 0.02% | -5.9% |
| TFC | Buy | Truist Financial Corporation | $116,000 | +2.7% | 3,043 | +1.8% | 0.02% | 0.0% |
| DOCU | Buy | DocuSign Inc | $113,000 | +31.4% | 525 | +5.6% | 0.02% | +33.3% |
| SONY | Buy | Sony Corp Sp ADR (Japan) | $112,000 | +53.4% | 1,459 | +38.3% | 0.02% | +45.5% |
| MS | Buy | Morgan Stanley | $114,000 | +26.7% | 2,359 | +26.4% | 0.02% | +23.1% |
| AMAT | Buy | Applied Materials, Inc. | $106,000 | +21.8% | 1,786 | +24.5% | 0.02% | +15.4% |
| KR | Sell | Kroger Company | $104,000 | 0.0% | 3,053 | -0.2% | 0.02% | 0.0% |
| APD | Air Products Chemicals, Inc. | $96,000 | +23.1% | 322 | 0.0% | 0.01% | +27.3% | |
| SRCL | Buy | Stericycle Inc | $101,000 | +17.4% | 1,608 | +5.1% | 0.01% | +16.7% |
| BXP | Sell | Boston Properties Inc | $100,000 | -12.3% | 1,241 | -1.7% | 0.01% | -17.6% |
| VRTX | Buy | Vertex Pharma Inc | $97,000 | +12.8% | 358 | +20.5% | 0.01% | +16.7% |
| EGBN | Sell | Eagle Bancorp Inc Md | $99,000 | -18.2% | 3,700 | -0.2% | 0.01% | -22.2% |
| AMD | Buy | Advanced Micro Devices | $96,000 | +242.9% | 1,171 | +120.1% | 0.01% | +250.0% |
| TER | Teradyne Inc Com | $100,000 | -6.5% | 1,263 | 0.0% | 0.01% | -12.5% | |
| TMUS | T-Mobile US INC | $97,000 | +9.0% | 848 | 0.0% | 0.01% | +7.7% | |
| SLF | Buy | Sun Life Financial Services ( | $97,000 | +83.0% | 2,390 | +65.7% | 0.01% | +75.0% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $98,000 | +5.4% | 1,413 | -1.0% | 0.01% | 0.0% |
| EIX | Buy | Edison International | $95,000 | +1.1% | 1,873 | +8.1% | 0.01% | -7.1% |
| CTAS | Sell | Cintas Corp | $90,000 | -44.8% | 269 | -56.0% | 0.01% | -45.8% |
| SHW | Sherwin Williams Co. | $89,000 | +20.3% | 128 | 0.0% | 0.01% | +18.2% | |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $92,000 | -1.1% | 1,527 | -7.3% | 0.01% | -7.1% |
| CNI | Canadian National Railway Co ( | $90,000 | +20.0% | 848 | 0.0% | 0.01% | +18.2% | |
| DLR | Buy | Digital Realty Trust Inc | $95,000 | +400.0% | 646 | +371.5% | 0.01% | +333.3% |
| XLK | New | Technology Select Sector SPDR | $86,000 | – | 739 | +100.0% | 0.01% | – |
| BP | Sell | BP PLC Spons ADR United Kingd | $85,000 | -93.2% | 4,841 | -91.0% | 0.01% | -93.4% |
| CME | Buy | CME Group Inc | $88,000 | +83.3% | 523 | +77.9% | 0.01% | +71.4% |
| IEMG | Buy | IShares Core MSCI Emerging | $87,000 | +102.3% | 1,640 | +80.2% | 0.01% | +100.0% |
| GS | Buy | Goldman Sachs Group | $83,000 | +7.8% | 415 | +7.0% | 0.01% | +9.1% |
| CARR | Sell | Carrier Global Corporation | $86,000 | +11.7% | 2,828 | -17.9% | 0.01% | +9.1% |
| PSX | Sell | Phillips 66 | $88,000 | -41.3% | 1,715 | -17.9% | 0.01% | -45.5% |
| VGK | New | Vanguard FTSE Europe ETF | $83,000 | – | 1,582 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Inc | $76,000 | +1.3% | 283 | -0.4% | 0.01% | 0.0% |
| WMB | Buy | Williams Company Inc | $74,000 | +5.7% | 3,783 | +3.4% | 0.01% | +10.0% |
| HUN | Huntsman Corp | $75,000 | +23.0% | 3,368 | 0.0% | 0.01% | +22.2% | |
| OTIS | Sell | Otis Worldwide Corp | $79,000 | -11.2% | 1,265 | -19.5% | 0.01% | -15.4% |
| LRCX | Buy | Lam Research Corp | $74,000 | +76.2% | 222 | +72.1% | 0.01% | +83.3% |
| LHX | Buy | L3 Harris Technologies | $74,000 | +39.6% | 437 | +40.5% | 0.01% | +37.5% |
| POOL | Pool Corp | $75,000 | +23.0% | 225 | 0.0% | 0.01% | +22.2% | |
| SPGI | S&P Global Inc | $75,000 | +8.7% | 208 | 0.0% | 0.01% | +10.0% | |
| IR | Sell | Ingersoll Rand Inc | $68,000 | +23.6% | 1,914 | -1.8% | 0.01% | +25.0% |
| FDX | Sell | Fedex Corp | $69,000 | +68.3% | 271 | -7.5% | 0.01% | +66.7% |
| DFS | Sell | Discover Financial Services | $71,000 | +6.0% | 1,231 | -7.9% | 0.01% | 0.0% |
| WU | Buy | Western Union Co | $72,000 | +166.7% | 3,351 | +164.5% | 0.01% | +150.0% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $67,000 | -1.5% | 486 | -3.4% | 0.01% | 0.0% |
| AIG | Buy | American International Group | $71,000 | +16.4% | 2,590 | +30.8% | 0.01% | +11.1% |
| DVN | Sell | Devon Energy Corp | $72,000 | -17.2% | 7,560 | -1.7% | 0.01% | -23.1% |
| IUSG | iShares Core S&P US Growth ETF | $67,000 | +11.7% | 835 | 0.0% | 0.01% | +11.1% | |
| ISRG | Intuitive Surgical Inc | $69,000 | +25.5% | 97 | 0.0% | 0.01% | +25.0% | |
| PZA | New | Invesco Exch Traded Fd Tr II | $70,000 | – | 2,618 | +100.0% | 0.01% | – |
| AMCR | Sell | Amcor Plc | $68,000 | +4.6% | 6,179 | -3.0% | 0.01% | +11.1% |
| MTDR | Sell | Matador Res Co | $68,000 | -2.9% | 8,224 | -0.1% | 0.01% | 0.0% |
| STZ | Sell | Constellation Brands | $64,000 | -41.3% | 340 | -45.6% | 0.01% | -43.8% |
| TSM | Buy | Taiwan Semiconductor-Spons ADR | $62,000 | +264.7% | 768 | +163.9% | 0.01% | +350.0% |
| COO | Cooper Companies Inc | $61,000 | +17.3% | 182 | 0.0% | 0.01% | +12.5% | |
| APH | Sell | Amphenol Corp Class A | $65,000 | +6.6% | 600 | -5.4% | 0.01% | 0.0% |
| JHX | James Hardie Inds-Ad | $60,000 | +25.0% | 2,503 | 0.0% | 0.01% | +28.6% | |
| UN | Sell | Unilever NV-NY F New Shares AD | $61,000 | +10.9% | 1,011 | -2.5% | 0.01% | +12.5% |
| SNY | Sell | Sanofi ADR (France) | $66,000 | -4.3% | 1,316 | -1.9% | 0.01% | -10.0% |
| PHM | Pulte Homes Inc | $62,000 | +34.8% | 1,336 | 0.0% | 0.01% | +28.6% | |
| NOW | Buy | Servicenow Inc | $66,000 | +53.5% | 137 | +29.2% | 0.01% | +50.0% |
| BBY | Buy | Best Buy Company Inc | $64,000 | +113.3% | 579 | +66.4% | 0.01% | +125.0% |
| CSX | Buy | CSX Corp. | $65,000 | +18.2% | 839 | +6.5% | 0.01% | +12.5% |
| PHG | Buy | Philips Electronics-NY Shr (Ne | $63,000 | +90.9% | 1,341 | +89.9% | 0.01% | +80.0% |
| BIIB | Sell | Biogen Idec Inc | $61,000 | +3.4% | 214 | -2.7% | 0.01% | 0.0% |
| QUAL | Ishares Edge MSCI USA Quality | $60,000 | +9.1% | 577 | 0.0% | 0.01% | +12.5% | |
| MELI | Buy | MercadoLibre Inc | $62,000 | +93.8% | 57 | +78.1% | 0.01% | +80.0% |
| BBL | Buy | BHP Billiton PLC ADR UK | $66,000 | +725.0% | 1,552 | +657.1% | 0.01% | +800.0% |
| DXCM | Buy | Dexcom Inc | $54,000 | +107.7% | 132 | +109.5% | 0.01% | +100.0% |
| AB | Alliancebernstein Holding LP | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | Analog Devices Inc | $58,000 | -4.9% | 491 | -1.4% | 0.01% | -11.1% |
| ALLE | Allegion PLC | $57,000 | -3.4% | 574 | 0.0% | 0.01% | -11.1% | |
| AMEH | New | Apollo Med Hldgs Inc | $56,000 | – | 3,125 | +100.0% | 0.01% | – |
| WBK | Buy | Westpac Banking Corp-Sp Adr | $55,000 | +1.9% | 4,605 | +7.2% | 0.01% | 0.0% |
| BKR | Buy | Baker Hughes Company | $54,000 | -1.8% | 4,055 | +13.6% | 0.01% | 0.0% |
| BAX | Baxter International | $59,000 | -6.3% | 732 | 0.0% | 0.01% | -11.1% | |
| CDW | Cdw Corp | $55,000 | +1.9% | 464 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | Vanguard Mun Bd Fds | $53,000 | – | 975 | +100.0% | 0.01% | – |
| CPRT | Buy | Copart Inc Com Stk | $54,000 | +25.6% | 517 | +0.6% | 0.01% | +33.3% |
| TTE | Buy | Total SA France | $59,000 | -1.7% | 1,727 | +10.7% | 0.01% | -11.1% |
| ETR | Buy | Entergy Corp. | $59,000 | +181.0% | 598 | +161.1% | 0.01% | +166.7% |
| SRE | Buy | Sempra Energy Inc. | $54,000 | +12.5% | 451 | +9.2% | 0.01% | +14.3% |
| A | Sell | Agilent Technologies Inc | $54,000 | +10.2% | 531 | -5.0% | 0.01% | +14.3% |
| FITB | Sell | Fifth Third Bancorp | $53,000 | -1.9% | 2,498 | -10.4% | 0.01% | 0.0% |
| HUM | Sell | Humana Inc | $55,000 | +5.8% | 133 | -1.5% | 0.01% | 0.0% |
| ITW | Sell | Illinois Tool Works | $57,000 | +7.5% | 296 | -2.3% | 0.01% | 0.0% |
| IHG | Buy | Intercontinental Hotels Group | $57,000 | +119.2% | 1,078 | +86.2% | 0.01% | +100.0% |
| NSC | Sell | Norfolk Southern Corp. | $58,000 | +18.4% | 273 | -2.2% | 0.01% | +14.3% |
| NICE | Sell | Nice Systems Ltd (Israel) | $57,000 | +18.8% | 250 | -2.3% | 0.01% | +14.3% |
| MET | Buy | Metlife Inc | $55,000 | +266.7% | 1,485 | +266.7% | 0.01% | +300.0% |
| PAYX | Buy | Paychex Inc | $49,000 | +1533.3% | 609 | +1422.5% | 0.01% | – |
| EMB | Buy | Ishares JP Morgan USD Emerging | $48,000 | +182.4% | 429 | +175.0% | 0.01% | +250.0% |
| ADSK | Buy | Autodesk Inc. | $50,000 | +51.5% | 217 | +58.4% | 0.01% | +40.0% |
| EBAY | Ebay Inc | $46,000 | 0.0% | 880 | 0.0% | 0.01% | 0.0% | |
| WERN | Werner Enterprisies Inc | $51,000 | -3.8% | 1,222 | 0.0% | 0.01% | -12.5% | |
| ROST | Sell | Ross Stores | $47,000 | +6.8% | 502 | -2.9% | 0.01% | +16.7% |
| USB | Buy | US Bancorp | $51,000 | +4.1% | 1,409 | +6.5% | 0.01% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $47,000 | -20.3% | 3,190 | -1.0% | 0.01% | -22.2% |
| TRV | The Travelers Companies Inc | $50,000 | -5.7% | 463 | 0.0% | 0.01% | -12.5% | |
| RY | Sell | Royal Bank Of Canada (Canada) | $48,000 | -7.7% | 680 | -11.6% | 0.01% | -12.5% |
| BDX | Buy | Becton Dickinson CO | $51,000 | -1.9% | 219 | +1.4% | 0.01% | -12.5% |
| MAS | Sell | Masco Corp | $47,000 | +4.4% | 856 | -3.7% | 0.01% | 0.0% |
| QQQ | Invesco QQQ Trust Series 1 | $49,000 | +14.0% | 175 | 0.0% | 0.01% | +16.7% | |
| MCHP | Microchip Technology Inc | $47,000 | -2.1% | 458 | 0.0% | 0.01% | 0.0% | |
| CTSH | Cognizant Tech Solutions Corp | $50,000 | +22.0% | 714 | 0.0% | 0.01% | +16.7% | |
| BKNG | Sell | Booking Holdings Inc | $50,000 | +2.0% | 29 | -6.5% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $46,000 | +4500.0% | 2,918 | +3178.7% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc | $49,000 | +69.0% | 223 | +66.4% | 0.01% | +75.0% |
| ERIC | Buy | Ericsson LM Tel SP- ADR (Swede | $52,000 | +205.9% | 4,757 | +162.5% | 0.01% | +250.0% |
| LNG | Sell | Cheniere Energy Inc | $48,000 | -17.2% | 1,029 | -13.7% | 0.01% | -12.5% |
| AMP | Sell | Ameriprise Financial Inc. | $49,000 | 0.0% | 320 | -1.5% | 0.01% | 0.0% |
| EQR | Buy | Equity Residential | $49,000 | +133.3% | 956 | +166.3% | 0.01% | +133.3% |
| O | Buy | Realty Income Corp | $46,000 | +2.2% | 762 | +2.3% | 0.01% | 0.0% |
| CMS | Cms Energy Corp | $52,000 | +4.0% | 849 | 0.0% | 0.01% | 0.0% | |
| SMG | Scotts CO A | $51,000 | +13.3% | 334 | 0.0% | 0.01% | 0.0% | |
| TAK | Buy | Takeda Pharmaceutic-Sp Adr | $41,000 | +485.7% | 2,303 | +484.5% | 0.01% | +500.0% |
| RCL | Royal Caribbean Cruises Ltd | $45,000 | +28.6% | 690 | 0.0% | 0.01% | +20.0% | |
| AFL | Aflac Inc | $44,000 | 0.0% | 1,221 | 0.0% | 0.01% | 0.0% | |
| ZM | Buy | Zoom Video Communications Inc | $42,000 | +366.7% | 89 | +147.2% | 0.01% | +500.0% |
| VER | Vereit Inc | $41,000 | 0.0% | 6,273 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | Newmont Goldcorp Corp | $41,000 | +5.1% | 641 | +2.1% | 0.01% | 0.0% |
| PFF | New | Ishares Preferred & Income Sec | $44,000 | – | 1,199 | +100.0% | 0.01% | – |
| NEP | New | Nextera Energy Partners Lp | $39,000 | – | 643 | +100.0% | 0.01% | – |
| TD | Sell | Toronto-Dominion Bank (Canada) | $39,000 | 0.0% | 844 | -2.5% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc | $41,000 | +2.5% | 1,419 | -5.3% | 0.01% | 0.0% |
| CI | Sell | Cigna Corp New | $44,000 | -12.0% | 261 | -2.6% | 0.01% | -14.3% |
| CL | Colgate-Palmolive CO | $44,000 | +4.8% | 576 | 0.0% | 0.01% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $40,000 | +8.1% | 401 | 0.0% | 0.01% | +20.0% | |
| LNC | Buy | Lincoln National Corp | $43,000 | -12.2% | 1,369 | +1.0% | 0.01% | -14.3% |
| MU | Buy | Micron Technology | $39,000 | -7.1% | 830 | +1.2% | 0.01% | 0.0% |
| YUM | Sell | Yum! Brands Inc | $39,000 | +2.6% | 425 | -2.3% | 0.01% | 0.0% |
| GRMN | Buy | Garmin Ltd | $45,000 | +4400.0% | 472 | +5800.0% | 0.01% | – |
| EBF | Ennis Business Forms | $42,000 | -4.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| HYG | New | Ishares IBOXX High Yield Corpo | $42,000 | – | 496 | +100.0% | 0.01% | – |
| MFG | Sell | Mizuho Financial Group-Adr | $41,000 | +2.5% | 15,965 | -1.8% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $40,000 | +11.1% | 723 | +3.4% | 0.01% | +20.0% |
| LUV | Buy | Southwest Airlines Company | $42,000 | +133.3% | 1,131 | +116.3% | 0.01% | +100.0% |
| DOMO | New | Domo Inc Com Cl B | $40,000 | – | 1,038 | +100.0% | 0.01% | – |
| SBAC | SBA Communications Corp | $44,000 | +7.3% | 139 | 0.0% | 0.01% | 0.0% | |
| STM | Stmicroelectronics N V (Nether | $43,000 | +13.2% | 1,393 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP Billiton Ltd Spons ADR Aus | $39,000 | +11.4% | 748 | +5.9% | 0.01% | +20.0% |
| SYK | Stryker Corp | $45,000 | +15.4% | 214 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $43,000 | -4.4% | 7,690 | -4.6% | 0.01% | -14.3% |
| FSLR | First Solar Inc | $39,000 | +39.3% | 577 | 0.0% | 0.01% | +50.0% | |
| MMC | Sell | Marsh & McLennan Cos | $38,000 | +5.6% | 327 | -1.5% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp | $35,000 | +20.7% | 374 | +2.5% | 0.01% | +25.0% |
| ES | Buy | Eversource Energy | $38,000 | +5.6% | 451 | +3.0% | 0.01% | 0.0% |
| XLV | Buy | Health Care Select Sector | $36,000 | +300.0% | 339 | +276.7% | 0.01% | +400.0% |
| XLY | New | Consumer Discretionary Select | $34,000 | – | 234 | +100.0% | 0.01% | – |
| XLF | New | Financial Select Sector SPDR | $33,000 | – | 1,387 | +100.0% | 0.01% | – |
| PBCT | Sell | People's United Financial | $38,000 | -15.6% | 3,664 | -5.9% | 0.01% | -28.6% |
| SNN | Sell | Smith & Nephew PLC - Spon ADR | $33,000 | 0.0% | 855 | -2.3% | 0.01% | 0.0% |
| PRAH | Buy | PRA Health Sciences Inc | $38,000 | +31.0% | 371 | +26.6% | 0.01% | +25.0% |
| ABB | ABB Ltd Spon Adr Switzerland | $37,000 | +12.1% | 1,464 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | Marathon Petroleum Corp | $32,000 | -13.5% | 1,080 | +8.4% | 0.01% | 0.0% |
| KLAC | KLA Corporation | $33,000 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| OTEX | Buy | Open Text Corp | $32,000 | +10.3% | 754 | +10.6% | 0.01% | +25.0% |
| OMC | Buy | Omnicom Group Inc | $36,000 | +800.0% | 719 | +973.1% | 0.01% | +400.0% |
| ORLY | Sell | O'Reilly Automotive Inc | $32,000 | +3.2% | 69 | -6.8% | 0.01% | 0.0% |
| JEF | Jefferies Financial Group Inc | $38,000 | +18.8% | 2,085 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Corp. | $33,000 | -2.9% | 1,117 | 0.0% | 0.01% | 0.0% | |
| CONE | Cyrusone Inc | $37,000 | -5.1% | 531 | 0.0% | 0.01% | -16.7% | |
| CFG | Buy | Citizens Financial Group | $35,000 | +12.9% | 1,373 | +12.0% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $37,000 | +311.1% | 212 | +236.5% | 0.01% | +400.0% |
| PGX | New | Invesco Preferred ETF | $34,000 | – | 2,309 | +100.0% | 0.01% | – |
| MEOH | Sell | Methanex Corp | $32,000 | +23.1% | 1,331 | -6.7% | 0.01% | +25.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $36,000 | +63.6% | 568 | +54.3% | 0.01% | +66.7% |
| BK | Buy | Bank of New York Mellon Corp | $33,000 | -10.8% | 972 | +0.9% | 0.01% | 0.0% |
| AZO | Autozone Inc | $34,000 | +3.0% | 29 | 0.0% | 0.01% | 0.0% | |
| XEL | Xcel Energy Inc | $32,000 | +10.3% | 466 | 0.0% | 0.01% | +25.0% | |
| AEE | Ameren Corp. | $34,000 | +13.3% | 428 | 0.0% | 0.01% | +25.0% | |
| EWJ | New | Ishares Inc Msci Jpn Etf New | $35,000 | – | 585 | +100.0% | 0.01% | – |
| LEN | Lennar Corp | $34,000 | +30.8% | 418 | 0.0% | 0.01% | +25.0% | |
| LII | Buy | Lennox Intl Inc | $33,000 | +43.5% | 120 | +20.0% | 0.01% | +66.7% |
| GPC | Buy | Genuine Parts CO | $38,000 | +3700.0% | 396 | +3860.0% | 0.01% | – |
| PSA | Buy | Public Storage (REIT) | $32,000 | +18.5% | 142 | +1.4% | 0.01% | +25.0% |
| CDK | CDK Global Inc | $30,000 | +7.1% | 686 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $31,000 | +6.9% | 389 | +2.1% | 0.00% | 0.0% |
| BAM | Brookfield Asset Manage-Cl A | $25,000 | 0.0% | 770 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $28,000 | +7.7% | 2,010 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc | $28,000 | -15.2% | 90 | 0.0% | 0.00% | -20.0% | |
| MAA | Buy | Mid-Amer Apt Cmntys Inc Common | $28,000 | +21.7% | 243 | +22.7% | 0.00% | +33.3% |
| VRSN | Verisign Inc | $31,000 | 0.0% | 152 | 0.0% | 0.00% | -20.0% | |
| IX | Buy | Orix - Sponsored Adr (Japan) | $25,000 | +4.2% | 405 | +5.2% | 0.00% | +33.3% |
| VIAC | Viacomcbs Inc - Class B | $30,000 | +20.0% | 1,068 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar General Corp | $27,000 | +8.0% | 131 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries, Inc. | $25,000 | +13.6% | 207 | 0.0% | 0.00% | +33.3% | |
| BNS | Buy | Bank of Nova Scotia Canada | $25,000 | 0.0% | 612 | +1.3% | 0.00% | 0.0% |
| FTV | Fortive Corp | $31,000 | +14.8% | 407 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | Eog Resources Inc | $27,000 | +50.0% | 759 | +118.1% | 0.00% | +33.3% |
| PCAR | Buy | Paccar Inc | $26,000 | +136.4% | 304 | +109.7% | 0.00% | +100.0% |
| RELX | Sell | Relx Plc - Spon Adr | $28,000 | -6.7% | 1,237 | -1.7% | 0.00% | 0.0% |
| IJJ | IShares S&P Mid-cap 400 Value | $27,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $27,000 | -3.6% | 209 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $26,000 | +8.3% | 129 | 0.0% | 0.00% | +33.3% | |
| PRU | Sell | Prudential Financial Inc | $30,000 | -6.2% | 474 | -8.7% | 0.00% | -20.0% |
| NWL | Buy | Newell Rubbermaid Inc | $25,000 | +8.7% | 1,464 | +1.3% | 0.00% | +33.3% |
| SWKS | Buy | Skyworks Solutions Inc | $28,000 | +115.4% | 193 | +87.4% | 0.00% | +100.0% |
| TEL | Buy | Te Connectivity Ltd | $29,000 | +38.1% | 294 | +14.0% | 0.00% | +33.3% |
| HAL | Halliburton CO. | $27,000 | -10.0% | 2,281 | 0.0% | 0.00% | 0.0% | |
| AEM | Sell | Agnico Eagle Mines Ltd Canada | $30,000 | +20.0% | 371 | -3.6% | 0.00% | 0.0% |
| MSI | Motorola Solutions Inc | $26,000 | +13.0% | 167 | 0.0% | 0.00% | +33.3% | |
| HPQ | Sell | Hp Inc | $28,000 | +7.7% | 1,500 | -0.3% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank/Ca | $31,000 | +55.0% | 288 | +53.2% | 0.00% | +33.3% |
| HCA | HCA Holdings Inc. | $30,000 | +25.0% | 244 | 0.0% | 0.00% | +33.3% | |
| AON | New | Aon Plc Shs Cl A | $29,000 | – | 141 | +100.0% | 0.00% | – |
| COLD | Americold Realty Trust | $26,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | American Water Works Co | $26,000 | +136.4% | 182 | +122.0% | 0.00% | +100.0% |
| GM | General Motors Co | $27,000 | +17.4% | 910 | 0.0% | 0.00% | +33.3% | |
| CB | Buy | Chubb Ltd | $26,000 | +4.0% | 220 | +12.8% | 0.00% | 0.0% |
| JCI | Buy | Johnson Controls International | $30,000 | +20.0% | 746 | +1.5% | 0.00% | 0.0% |
| PUK | Buy | Prudential Plc-ADR | $28,000 | 0.0% | 992 | +6.9% | 0.00% | 0.0% |
| VFC | V F Corp | $30,000 | +15.4% | 423 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | Valero Refining & Marketing CO | $26,000 | +18.2% | 611 | +65.6% | 0.00% | +33.3% |
| NDSN | Nordson Corp | $29,000 | +3.6% | 149 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | Fleetcor Technologie | $28,000 | +47.4% | 116 | +50.6% | 0.00% | +33.3% |
| EMLC | New | Vaneck Vectors ETF Trust | $26,000 | – | 847 | +100.0% | 0.00% | – |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $31,000 | +3.3% | 6,674 | -0.8% | 0.00% | 0.0% |
| CRH | CRH PLC-Spons ADR (Ireland) | $30,000 | +3.4% | 844 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | Comerica Incorporated | $31,000 | 0.0% | 820 | -0.6% | 0.00% | -20.0% |
| UBS | UBS Group Ag | $25,000 | -3.8% | 2,265 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | Corning Inc | $31,000 | +24.0% | 946 | -0.4% | 0.00% | 0.0% |
| TRI | Sell | Thomson Reuters Corp | $30,000 | +15.4% | 377 | -2.6% | 0.00% | 0.0% |
| GIB | Buy | Cgi Inc | $26,000 | +8.3% | 391 | +1.8% | 0.00% | +33.3% |
| STLD | Steel Dynamics Inc | $19,000 | +11.8% | 652 | 0.0% | 0.00% | +50.0% | |
| AES | Sell | AES Corporation | $19,000 | +18.8% | 1,069 | -1.0% | 0.00% | +50.0% |
| NLY | Buy | Annaly Mortgage Management | $18,000 | +12.5% | 2,532 | +4.5% | 0.00% | +50.0% |
| ANSS | Ansys Inc | $18,000 | +12.5% | 56 | 0.0% | 0.00% | +50.0% | |
| BMO | Sell | Bank of Montreal | $19,000 | +5.6% | 317 | -8.9% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLC Spons ADRBritain | $22,000 | -15.4% | 4,296 | -6.4% | 0.00% | -25.0% |
| BR | Buy | Broadridge Financial Solutions | $20,000 | +25.0% | 155 | +19.2% | 0.00% | +50.0% |
| BFB | Brown-Forman Corp Class B | $18,000 | +20.0% | 242 | 0.0% | 0.00% | +50.0% | |
| CBRE | Cbre Group Inc | $20,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | Centene Corp Del Com | $20,000 | -13.0% | 351 | -3.0% | 0.00% | 0.0% |
| CTXS | Sell | Citrix Sys Inc Com | $20,000 | -16.7% | 144 | -10.6% | 0.00% | 0.0% |
| CLX | Buy | Clorox Company | $18,000 | +5.9% | 85 | +10.4% | 0.00% | +50.0% |
| CUBE | Sell | Cubesmart | $23,000 | 0.0% | 706 | -16.6% | 0.00% | 0.0% |
| DHI | DR Horton Inc | $18,000 | +38.5% | 242 | 0.0% | 0.00% | +50.0% | |
| DRI | Buy | Darden Restaurants Inc Com | $20,000 | +42.9% | 198 | +3.7% | 0.00% | +50.0% |
| DAL | Delta Air Lines Inc | $23,000 | +9.5% | 770 | 0.0% | 0.00% | 0.0% | |
| ETFC | ETrade Financial Corp | $18,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| EEFT | Euronet Worldwide Inc | $18,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | Exelon Corp | $21,000 | -4.5% | 593 | -3.4% | 0.00% | 0.0% |
| EXPD | Expeditors Intl Wash Inc | $19,000 | +18.8% | 209 | 0.0% | 0.00% | +50.0% | |
| FTNT | Buy | Fortinet Inc | $21,000 | +950.0% | 181 | +1408.3% | 0.00% | – |
| FOXA | Buy | Fox Corp | $20,000 | +25.0% | 708 | +19.2% | 0.00% | +50.0% |
| GD | Buy | General Dynamics Corp | $19,000 | -5.0% | 138 | +0.7% | 0.00% | 0.0% |
| GMAB | Buy | Genmab A/S ADR | $21,000 | +162.5% | 574 | +155.1% | 0.00% | +200.0% |
| GPN | Buy | Global Payments Inc | $20,000 | +5.3% | 114 | +2.7% | 0.00% | 0.0% |
| GDDY | Sell | Go Daddy Inc - Class A | $18,000 | -92.4% | 234 | -92.8% | 0.00% | -91.4% |
| GRFS | Sell | Grifols Sa Adr | $20,000 | -4.8% | 1,137 | -2.3% | 0.00% | 0.0% |
| HSBC | Buy | HSBC Holdings PLC-Spons ADR (U | $20,000 | +5.3% | 1,000 | +24.2% | 0.00% | 0.0% |
| HXL | Hexcel Corp New Com | $18,000 | -25.0% | 529 | 0.0% | 0.00% | 0.0% | |
| IAU | New | IShares Gold Trust | $22,000 | – | 1,221 | +100.0% | 0.00% | – |
| IUSV | Sell | Ishares Russell 3000 Value ETF | $22,000 | -48.8% | 414 | -49.9% | 0.00% | -50.0% |
| USHY | Sell | Ishares Tr Broad Usd High | $18,000 | -48.6% | 455 | -49.9% | 0.00% | -40.0% |
| KGC | Kinross Gold Corp (Canada) | $23,000 | +21.1% | 2,606 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM Resorts International | $18,000 | +20.0% | 841 | -6.1% | 0.00% | +50.0% |
| MGA | Magna Int'l Inc (Canada) | $19,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International, Inc. C | $20,000 | +5.3% | 218 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | McCormick & CO Inc Com Non-Vtg | $23,000 | +4.5% | 116 | -3.3% | 0.00% | 0.0% |
| MCK | McKesson Corporation | $24,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $20,000 | +25.0% | 4,976 | +22.7% | 0.00% | +50.0% |
| NCR | NCR Corp | $18,000 | +28.6% | 815 | 0.0% | 0.00% | +50.0% | |
| NWG | New | Natwest Group Plc | $18,000 | – | 6,508 | +100.0% | 0.00% | – |
| PKG | Sell | Packaging Corp Of America | $21,000 | +5.0% | 195 | -4.9% | 0.00% | 0.0% |
| RYAAY | Buy | Ryanair Hldgs Plc | $24,000 | +500.0% | 292 | +430.9% | 0.00% | +200.0% |
| XAR | SPDR S&P Aerospace & Def ETF | $20,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | Schlumberger Ltd. | $23,000 | +9.5% | 1,500 | +31.1% | 0.00% | 0.0% |
| SCHW | Sell | Schwab (Charles) Corp | $24,000 | -4.0% | 653 | -12.6% | 0.00% | -25.0% |
| XLC | New | Select Sector Spdr Tr | $19,000 | – | 318 | +100.0% | 0.00% | – |
| AOS | Smith A O Corp Common | $24,000 | +9.1% | 461 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $24,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $24,000 | -7.7% | 406 | 0.0% | 0.00% | -25.0% | |
| SNPS | Sell | Synopsys Inc | $24,000 | -11.1% | 112 | -18.8% | 0.00% | -25.0% |
| TWTR | Twitter Inc | $18,000 | +50.0% | 410 | 0.0% | 0.00% | +50.0% | |
| TSN | Buy | Tyson Foods Inc | $19,000 | 0.0% | 323 | +1.3% | 0.00% | 0.0% |
| VGT | New | Vanguard Info Etf | $19,000 | – | 60 | +100.0% | 0.00% | – |
| VTWO | New | Vanguard Russell 2000 ETF | $24,000 | – | 202 | +100.0% | 0.00% | – |
| WEC | WEC Energy Group | $22,000 | +10.0% | 229 | 0.0% | 0.00% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $20,000 | +11.1% | 546 | +30.0% | 0.00% | 0.0% |
| ZBH | Zimmer Biomet Hldgs Inc Com | $23,000 | +9.5% | 173 | 0.0% | 0.00% | 0.0% | |
| DB | Sell | Deutsche Bank Ag | $21,000 | -25.0% | 2,512 | -13.3% | 0.00% | -25.0% |
| CCEP | Sell | Coca-Cola European Partners | $19,000 | 0.0% | 480 | -2.6% | 0.00% | 0.0% |
| RNR | Renaissancere Holdings LTD (Be | $18,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | Willis Towers Watson Plc | $21,000 | +31.2% | 100 | +22.0% | 0.00% | +50.0% |
| CYBR | Buy | Cyberark Software Ltd | $18,000 | +1700.0% | 176 | +1500.0% | 0.00% | – |
| QGEN | Qiagen N.V. | $20,000 | +17.6% | 392 | 0.0% | 0.00% | +50.0% | |
| WPM | Wheaton Precious Metals Corp | $13,000 | +8.3% | 265 | 0.0% | 0.00% | 0.0% | |
| OVV | Sell | Ovintiv Inc | $13,000 | -13.3% | 1,602 | -0.1% | 0.00% | 0.0% |
| AVB | Sell | Avalonbay Communities Inc | $12,000 | -14.3% | 82 | -10.9% | 0.00% | 0.0% |
| NNN | Buy | National Retail Prop | $11,000 | 0.0% | 319 | +5.6% | 0.00% | 0.0% |
| W | Wayfair Inc | $16,000 | +45.5% | 54 | 0.0% | 0.00% | 0.0% | |
| HMC | ADR Honda Motor Corp (Japan) | $12,000 | -7.7% | 526 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | Arch Cap Group Ltd | $11,000 | +266.7% | 363 | +236.1% | 0.00% | – |
| HOLX | Buy | Hologic Inc | $13,000 | +30.0% | 198 | +7.6% | 0.00% | +100.0% |
| J | Jacobs Engineering Group Inc | $13,000 | +8.3% | 141 | 0.0% | 0.00% | 0.0% | |
| NTES | New | NetEase Inc | $13,000 | – | 28 | +100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $11,000 | +22.2% | 146 | +4.3% | 0.00% | +100.0% |
| CAG | Conagra Foods Inc | $15,000 | +7.1% | 409 | 0.0% | 0.00% | 0.0% | |
| TDG | Transdigm Group Inc | $17,000 | +6.2% | 36 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | Banco Santander SA (Spain) | $15,000 | +650.0% | 7,890 | +705.1% | 0.00% | – |
| ED | Buy | Consolidated Edison, Inc. | $13,000 | +18.2% | 162 | +5.9% | 0.00% | 0.0% |
| CUZ | Cousins Pptys Inc | $11,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc | $12,000 | +9.1% | 113 | 0.0% | 0.00% | 0.0% | |
| LQD | New | IShares IBOXX Invest Grade Cor | $12,000 | – | 89 | +100.0% | 0.00% | – |
| PBA | Pembina Pipeline Corp | $16,000 | -11.1% | 739 | 0.0% | 0.00% | -33.3% | |
| TXT | Textron Inc | $14,000 | +7.7% | 401 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | Match Group Inc New | $13,000 | – | 116 | +100.0% | 0.00% | – |
| PKI | Buy | Perkinelmer Inc | $14,000 | +180.0% | 108 | +111.8% | 0.00% | +100.0% |
| TEVA | Teva Pharmaceutical -Spons ADR | $13,000 | -27.8% | 1,449 | 0.0% | 0.00% | -33.3% | |
| WPP | Sell | Wpp Plc-Sponsored Adr | $13,000 | 0.0% | 333 | -2.9% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $12,000 | +20.0% | 158 | 0.0% | 0.00% | +100.0% | |
| HIG | Hartford Financial Services Gr | $11,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| TU | Telus Corporation (Canada) | $11,000 | 0.0% | 635 | 0.0% | 0.00% | 0.0% | |
| LH | Buy | Laboratory Corp Of America | $15,000 | +15.4% | 79 | +3.9% | 0.00% | 0.0% |
| TDOC | Teladoc Health Inc | $13,000 | +18.2% | 60 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Financial Inc | $12,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | |
| PINS | Pinterest Inc | $15,000 | +87.5% | 365 | 0.0% | 0.00% | +100.0% | |
| VICI | Vici Pptys Inc | $16,000 | +23.1% | 666 | 0.0% | 0.00% | 0.0% | |
| BB | Buy | Blackberry Ltd | $12,000 | +9.1% | 2,519 | +8.5% | 0.00% | 0.0% |
| DTE | Dte Energy Company | $12,000 | +9.1% | 102 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp | $16,000 | +6.7% | 437 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $15,000 | -6.2% | 158 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $14,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| LDOS | Buy | Leidos Holdings Inc | $17,000 | 0.0% | 194 | +6.0% | 0.00% | 0.0% |
| LYB | Lyondellbasell Indu-CL A | $13,000 | +8.3% | 187 | 0.0% | 0.00% | 0.0% | |
| E | Buy | Eni Spa-Spons ADR (Italy) | $13,000 | +85.7% | 864 | +131.0% | 0.00% | +100.0% |
| APA | Apache Corp | $12,000 | -29.4% | 1,291 | 0.0% | 0.00% | 0.0% | |
| INVH | Invitation Homes Inc | $12,000 | +9.1% | 414 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | Xilinx Inc | $11,000 | 0.0% | 101 | -9.0% | 0.00% | 0.0% |
| GL | Globe Life Inc | $16,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| EGP | Eastgroup Properties Inc | $11,000 | +10.0% | 85 | 0.0% | 0.00% | +100.0% | |
| CDNS | Sell | Cadence Design Systems Incorpo | $11,000 | +10.0% | 102 | -1.9% | 0.00% | +100.0% |
| FCAU | Fiat Chrysler Automobiles Nv | $16,000 | +23.1% | 1,280 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher & Co | $12,000 | +9.1% | 116 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | JM Smucker Co | $11,000 | +22.2% | 96 | +12.9% | 0.00% | +100.0% |
| NTRS | Northern Trust Corp | $15,000 | -6.2% | 197 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $17,000 | -5.6% | 82 | -4.7% | 0.00% | -33.3% |
| VCLT | New | Vanguard Scottsdale Fds | $11,000 | – | 107 | +100.0% | 0.00% | – |
| EQNR | Equinor ASA | $14,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | Erie Indemnity Co | $13,000 | +8.3% | 64 | +4.9% | 0.00% | 0.0% |
| XLI | New | Industrial Select Sector SPDR | $12,000 | – | 159 | +100.0% | 0.00% | – |
| ARE | Buy | Alexandria Real Estate Equit | $15,000 | +25.0% | 91 | +26.4% | 0.00% | 0.0% |
| ROLL | Rbc Bearings Inc | $16,000 | -11.1% | 133 | 0.0% | 0.00% | -33.3% | |
| IIPR | New | Innovative Indl Pptys Inc | $11,000 | – | 92 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $13,000 | +8.3% | 624 | +5.6% | 0.00% | 0.0% |
| REG | Buy | Regency Centers Corporation (R | $11,000 | +37.5% | 298 | +66.5% | 0.00% | +100.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $17,000 | 0.0% | 30 | +11.1% | 0.00% | 0.0% |
| CPB | Campbell Soup CO Cap | $12,000 | 0.0% | 243 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | Reinsurance Group Of America | $14,000 | -6.7% | 152 | -18.7% | 0.00% | 0.0% |
| XLE | Buy | Energy Select Sector SPDR | $11,000 | -15.4% | 379 | +8.3% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp New Com Stk | $14,000 | +55.6% | 369 | +27.7% | 0.00% | +100.0% |
| ALGN | Align Technology Inc | $17,000 | +21.4% | 51 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | Capital One Financial | $17,000 | +41.7% | 237 | +26.1% | 0.00% | 0.0% |
| FAST | Fastenal Com | $15,000 | +7.1% | 328 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING Groep N.V.- S ADR (Nether | $11,000 | -8.3% | 1,619 | -4.5% | 0.00% | 0.0% |
| RNG | Buy | RingCentral Inc | $17,000 | +54.5% | 62 | +63.2% | 0.00% | 0.0% |
| FBHS | Fortune Brands Home | $11,000 | +37.5% | 130 | 0.0% | 0.00% | +100.0% | |
| K | Buy | Kellogg CO. | $15,000 | +7.1% | 238 | +9.7% | 0.00% | 0.0% |
| F | Sell | Ford Motor | $11,000 | -87.6% | 1,597 | -89.1% | 0.00% | -84.6% |
| MRO | Buy | Marathon Oil Corp | $14,000 | -22.2% | 3,476 | +17.8% | 0.00% | -33.3% |
| MCHI | New | Ishares Tr | $12,000 | – | 162 | +100.0% | 0.00% | – |
| IDXX | Idexx Lab Inc Com | $14,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Inds Inc | $14,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp | $13,000 | +30.0% | 119 | 0.0% | 0.00% | +100.0% | |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $17,000 | – | 536 | +100.0% | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $11,000 | +57.1% | 443 | +82.3% | 0.00% | +100.0% |
| OXY | Sell | Occidental Petroleum | $14,000 | -50.0% | 1,341 | -12.2% | 0.00% | -50.0% |
| SEIC | Sell | SEI Investments Company | $16,000 | -5.9% | 311 | -1.3% | 0.00% | 0.0% |
| CELH | New | Celsius Hldgs Inc | $14,000 | – | 613 | +100.0% | 0.00% | – |
| JNPR | Sell | Juniper Networks Inc | $13,000 | -7.1% | 628 | -1.1% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $16,000 | +23.1% | 74 | +17.5% | 0.00% | 0.0% |
| AIZ | Sell | Assurant Inc | $13,000 | +8.3% | 111 | -2.6% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc (Canada) | $14,000 | -17.6% | 3,611 | 0.0% | 0.00% | 0.0% | |
| EUSC | New | Wisdomtree Tr | $12,000 | – | 438 | +100.0% | 0.00% | – |
| CERN | Cerner Corp | $13,000 | +8.3% | 179 | 0.0% | 0.00% | 0.0% | |
| DLN | New | Wisdomtree Tr Us Largecap Divd | $17,000 | – | 175 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co. Inc. | $11,000 | -42.1% | 120 | -50.6% | 0.00% | -33.3% |
| KHC | Sell | The Kraft Heinz Co | $17,000 | -10.5% | 563 | -5.2% | 0.00% | -33.3% |
| YNDX | New | Yandex N V | $16,000 | – | 250 | +100.0% | 0.00% | – |
| TWLO | Buy | Twilio Inc | $11,000 | +83.3% | 43 | +48.3% | 0.00% | +100.0% |
| WINA | Winmark Corp | $17,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M&T Bank Corp | $14,000 | -33.3% | 155 | -24.0% | 0.00% | -33.3% |
| HII | Buy | Huntington Ingalls | $15,000 | 0.0% | 110 | +29.4% | 0.00% | 0.0% |
| VAC | Marriott Vacations World | $4,000 | +33.3% | 41 | 0.0% | 0.00% | – | |
| KNX | Knight Swift Transportation | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern Inds | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JCOM | New | J2 Global Inc | $9,000 | – | 133 | +100.0% | 0.00% | – |
| JLL | Buy | Jones Lang Lasalle Inc | $6,000 | +20.0% | 60 | +33.3% | 0.00% | 0.0% |
| MTD | Sell | Mettler-Toledo International | $7,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| BBEU | New | JPMorgan ETF Betbuld Europe | $4,000 | – | 163 | +100.0% | 0.00% | – |
| BBJP | New | JPMorgan ETF Betabuilders Japa | $9,000 | – | 346 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MITK | New | Mitek Sys Inc New | $4,000 | – | 275 | +100.0% | 0.00% | – |
| MRNA | Buy | Moderna Inc | $7,000 | +75.0% | 96 | +41.2% | 0.00% | 0.0% |
| TAP | Buy | Molson Coors Brewing Co-B | $9,000 | +28.6% | 259 | +25.7% | 0.00% | 0.0% |
| IIIV | New | I3 Verticals Inc Cl A | $5,000 | – | 199 | +100.0% | 0.00% | – |
| IEFA | Sell | IShares Core MSCI EAFE ETF | $10,000 | -50.0% | 173 | -50.0% | 0.00% | -66.7% |
| USMV | Sell | IShares Edge MSCI Min Vol ETF | $10,000 | -50.0% | 161 | -50.0% | 0.00% | -66.7% |
| MOS | The Mosaic Hld Co | $9,000 | +50.0% | 512 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | Nrg Energy Inc | $7,000 | 0.0% | 232 | +1.8% | 0.00% | 0.0% |
| NVR | NVR Inc | $4,000 | +33.3% | 1 | 0.0% | 0.00% | – | |
| ITA | IShares U.S. Aerospace & Def | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NTAP | Netapp Inc | $5,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| USIG | New | Ishares Credit Bond ETF | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NWSA | Sell | News Corp - Class A | $7,000 | +16.7% | 486 | -1.0% | 0.00% | 0.0% |
| EPP | New | Ishares Inc Msci Pac Jp ETF | $6,000 | – | 160 | +100.0% | 0.00% | – |
| IONS | Buy | Ionis Pharmaceuticals INC | $4,000 | +33.3% | 90 | +95.7% | 0.00% | – |
| NI | Sell | Nisource Inc | $9,000 | -10.0% | 417 | -3.5% | 0.00% | 0.0% |
| NOK | Nokia Corp-Spons ADR (Finland) | $9,000 | -10.0% | 2,223 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $9,000 | 0.0% | 1,017 | 0.0% | 0.00% | 0.0% | |
| PSCT | New | Invesco Exch Traded Fd Tr II S | $4,000 | – | 45 | +100.0% | 0.00% | – |
| IPG | Interpublic Group Of Companies | $4,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL Flavors & Fragrance | $6,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corp | $10,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Nucor Corp | $4,000 | 0.0% | 92 | -12.4% | 0.00% | 0.0% |
| INCY | Buy | Incyte Corp | $9,000 | 0.0% | 99 | +13.8% | 0.00% | 0.0% |
| NTR | Sell | Nutrien Ltd | $7,000 | 0.0% | 182 | -17.3% | 0.00% | 0.0% |
| IMO | Buy | Imperial Oil Ltd (Canada) | $10,000 | -16.7% | 819 | +6.5% | 0.00% | -50.0% |
| OII | Sell | Oceaneering Intl Inc | $8,000 | -46.7% | 2,314 | -0.9% | 0.00% | -50.0% |
| ODFL | New | Old Dominion Fght Line Inc | $5,000 | – | 25 | +100.0% | 0.00% | – |
| OLLI | New | Ollies Bargain Outlet Hldgs In | $8,000 | – | 91 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Healthcare Invs, Inc. | $4,000 | +33.3% | 136 | +19.3% | 0.00% | – |
| OKE | Buy | Oneok Inc | $8,000 | -20.0% | 323 | +5.6% | 0.00% | 0.0% |
| OOMA | New | Ooma Inc | $4,000 | – | 274 | +100.0% | 0.00% | – |
| IAC | New | IAC Interactivecorp New | $7,000 | – | 55 | +100.0% | 0.00% | – |
| ORAN | Sell | Orange-Spon Adr | $6,000 | -45.5% | 538 | -43.2% | 0.00% | -50.0% |
| JBHT | J B Hunt Transportation Inc | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| OC | Owens Corning Inc | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Marriott Corp. | $5,000 | -44.4% | 472 | -42.4% | 0.00% | 0.0% |
| HRL | Buy | Hormel Foods Corp. | $9,000 | +28.6% | 194 | +43.7% | 0.00% | 0.0% |
| HOMB | New | Home Bancshares Inc | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PVH | Buy | Pvh Corp | $4,000 | +33.3% | 71 | +18.3% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $9,000 | +50.0% | 468 | +127.2% | 0.00% | 0.0% |
| HPE | Sell | Hewlett Packard Enterprises | $8,000 | -20.0% | 823 | -22.0% | 0.00% | 0.0% |
| HSY | The Hershey Company | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| PSO | New | Pearson PLC-Sponsored ADR (Uni | $4,000 | – | 524 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Pptys Inc. | $9,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| HCSG | New | Healthcare Service Grp | $7,000 | – | 308 | +100.0% | 0.00% | – |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index F | $10,000 | -56.5% | 183 | -57.1% | 0.00% | -66.7% |
| PNW | Buy | Pinnacle West Capital | $8,000 | 0.0% | 113 | +5.6% | 0.00% | 0.0% |
| PXD | Sell | Pioneer Natural Resources CO. | $4,000 | -33.3% | 44 | -24.1% | 0.00% | 0.0% |
| PII | Polaris Inc | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| GO | New | Grocery Outlet Hldg Corp | $6,000 | – | 159 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group | $6,000 | +50.0% | 145 | +66.7% | 0.00% | 0.0% |
| GDOT | New | Green Dot Corp | $9,000 | – | 174 | +100.0% | 0.00% | – |
| GGG | Graco Inc | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NOBL | Proshares Tr Sp 500 Dv Arist E | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| PB | New | Prosperity Bancshares Inc. | $8,000 | – | 150 | +100.0% | 0.00% | – |
| IT | Gartner Grp Inc | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Inc (The) | $6,000 | +50.0% | 356 | 0.0% | 0.00% | 0.0% | |
| QTWO | New | Q2 Hldgs Inc | $4,000 | – | 45 | +100.0% | 0.00% | – |
| GLPG | Buy | Galapagos Nv | $9,000 | +800.0% | 64 | +2033.3% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $4,000 | 0.0% | 39 | +18.2% | 0.00% | 0.0% |
| FMS | Fresenius Medical Care-ADR (Ge | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold | $7,000 | +40.0% | 459 | 0.0% | 0.00% | 0.0% | |
| FNV | Franco - Nevada Corp | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Svcs Inc | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | Resmed Inc. | $7,000 | +40.0% | 38 | +58.3% | 0.00% | 0.0% |
| QSR | New | Restaurant Brds Intl | $4,000 | – | 64 | +100.0% | 0.00% | – |
| RHI | Robert Half International Inc | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| RCI | Sell | Rogers Communications Inc-B | $9,000 | 0.0% | 220 | -4.3% | 0.00% | 0.0% |
| ROKU | Roku Inc | $6,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ROL | Rollins Inc | $4,000 | +33.3% | 71 | 0.0% | 0.00% | – | |
| FMX | New | Fomento Econmico Mex-Sp Adr (M | $10,000 | – | 177 | +100.0% | 0.00% | – |
| FE | Sell | Firstenergy Corp | $9,000 | -71.9% | 317 | -61.1% | 0.00% | -80.0% |
| RHP | New | Ryman Hospitality Pptys Inc | $6,000 | – | 174 | +100.0% | 0.00% | – |
| FSV | New | Firstservice Corp New | $7,000 | – | 52 | +100.0% | 0.00% | – |
| FNF | FNF Group | $5,000 | +25.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | Federal Realty Tr | $6,000 | -25.0% | 88 | -1.1% | 0.00% | 0.0% |
| GLD | SPDR Gold Trust | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| XBI | New | SPDR S&P Biotech ETF | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SIVB | Svb Financial Group | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | Sabre Corp | $8,000 | -27.3% | 1,183 | -12.0% | 0.00% | -50.0% |
| FMC | Fmc Corp | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | Extra Space Storage Inc | $10,000 | +11.1% | 91 | -10.8% | 0.00% | 0.0% |
| SRPT | Sarepta Therapeutics Inc | $8,000 | -11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia INC | $9,000 | +28.6% | 95 | +10.5% | 0.00% | 0.0% |
| SCHP | New | Schwab Strategic Tr | $4,000 | – | 63 | +100.0% | 0.00% | – |
| EXAS | Exact Sciences Corp | $8,000 | +14.3% | 83 | 0.0% | 0.00% | 0.0% | |
| XLB | New | Materials Select Sector SPDR | $6,000 | – | 95 | +100.0% | 0.00% | – |
| EVRG | Buy | Evergy Inc | $4,000 | 0.0% | 77 | +22.2% | 0.00% | 0.0% |
| XLP | New | Amex Consumer Staples Indx | $8,000 | – | 127 | +100.0% | 0.00% | – |
| EVR | New | Evercore Inc Class A | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ESS | Sell | Essex Property Tr | $7,000 | -22.2% | 33 | -17.5% | 0.00% | 0.0% |
| EQH | Equitable Holdings Inc | $7,000 | -12.5% | 394 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | Simon Property Group Inc | $10,000 | +100.0% | 161 | +140.3% | 0.00% | 0.0% |
| EMN | Eastman Chemical Company | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| SNAP | Buy | Snap Inc A | $4,000 | +100.0% | 165 | +98.8% | 0.00% | – |
| EWBC | East West Bancorp Inc | $6,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| DOV | Dover Corporation | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
| DPZ | Domino's Pizza Inc | $7,000 | +16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| DLTR | Dollar Tree Inc | $8,000 | -11.1% | 93 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Community Inc | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | Suncor Energy Inc (Canada) | $5,000 | 0.0% | 418 | +31.0% | 0.00% | 0.0% |
| SYF | Synchrony Finl | $8,000 | +14.3% | 315 | 0.0% | 0.00% | 0.0% | |
| TCF | New | TCF Financial Corporation New | $4,000 | – | 178 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy | $4,000 | -69.2% | 144 | -52.3% | 0.00% | -50.0% |
| XRAY | Buy | Dentsply Sirona Inc | $8,000 | +14.3% | 173 | +6.8% | 0.00% | 0.0% |
| TTWO | Buy | Take-Two Interactive Software | $6,000 | +20.0% | 36 | +9.1% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $10,000 | 0.0% | 584 | -8.8% | 0.00% | 0.0% |
| TRGP | Buy | Targa Resources Corp | $8,000 | -11.1% | 562 | +27.1% | 0.00% | 0.0% |
| CRWD | New | Crowdstrike Hldgs Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| CS | Sell | Credit Suisse Group - Spons AD | $6,000 | -14.3% | 642 | -11.0% | 0.00% | 0.0% |
| REAL | New | The Realreal Inc | $4,000 | – | 275 | +100.0% | 0.00% | – |
| TIF | Sell | Tiffany & CO | $7,000 | -12.5% | 63 | -7.4% | 0.00% | 0.0% |
| TOL | Toll BrOTRs Inc | $5,000 | +66.7% | 104 | 0.0% | 0.00% | – | |
| BLD | Topbuild Corp | $7,000 | +40.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CSOD | New | Cornerstone Ondemand Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | Continental Resources Inc/OK | $8,000 | -33.3% | 662 | 0.0% | 0.00% | -50.0% | |
| TW | New | Tradeweb Mkts Inc Cl A | $6,000 | – | 103 | +100.0% | 0.00% | – |
| CXO | Sell | Concho Resources Inc | $6,000 | -50.0% | 136 | -41.9% | 0.00% | -50.0% |
| CGNX | Cognex Corp | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| UDR | Buy | UDR Inc (Reit) | $8,000 | +300.0% | 237 | +288.5% | 0.00% | – |
| CC | The Chemours Co | $7,000 | +40.0% | 353 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink Inc | $8,000 | -33.3% | 821 | -30.0% | 0.00% | -50.0% |
| CNP | Centerpoint Energy Inc | $10,000 | +11.1% | 506 | 0.0% | 0.00% | 0.0% | |
| TAST | New | Carrols Restaurant Group Inc | $4,000 | – | 695 | +100.0% | 0.00% | – |
| CUK | Carnival Plc-Adr | $5,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | Unumprovident Corp | $6,000 | -14.3% | 352 | -13.7% | 0.00% | 0.0% |
| UPLD | New | Upland Software Inc | $6,000 | – | 148 | +100.0% | 0.00% | – |
| CCL | Buy | Carnival Corp | $6,000 | +50.0% | 381 | +42.2% | 0.00% | 0.0% |
| KMX | Carmax Inc. | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ITM | New | Vaneck Vectors Etf Tr | $7,000 | – | 134 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Companies Inc | $5,000 | – | 39 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $5,000 | -28.6% | 105 | -21.1% | 0.00% | 0.0% |
| CAJ | Buy | Canon Inc-Spons ADR (Japan) | $9,000 | +28.6% | 545 | +51.0% | 0.00% | 0.0% |
| VCR | New | Vanguard Consumer Discretionar | $7,000 | – | 30 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETF | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CCJ | Cameco Corp (Canada) | $8,000 | -11.1% | 836 | 0.0% | 0.00% | 0.0% | |
| CPT | Camden Property Trust | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc Com | $4,000 | +33.3% | 92 | +19.5% | 0.00% | – |
| COG | Sell | Cabot Oil & Gas Corp Class A | $5,000 | 0.0% | 260 | -4.4% | 0.00% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -20.0% | 136 | -19.5% | 0.00% | 0.0% |
| CAE | Sell | CAE, Inc | $8,000 | -33.3% | 572 | -23.6% | 0.00% | -50.0% |
| VRSK | Verisk Analytics Inc-Class A | $7,000 | +16.7% | 37 | 0.0% | 0.00% | 0.0% | |
| BKI | Buy | Black Knight Inc | $4,000 | +100.0% | 48 | +77.8% | 0.00% | – |
| BIO | New | Bio-Rad Laboratories | $5,000 | – | 10 | +100.0% | 0.00% | – |
| VNO | Sell | Vornado Realty Trust | $4,000 | -75.0% | 116 | -71.8% | 0.00% | -50.0% |
| VMC | Vulcan Materials Company | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| WPC | WP Carey Inc | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $5,000 | +25.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BGNE | Buy | Beigene Ltd | $9,000 | +80.0% | 32 | +10.3% | 0.00% | 0.0% |
| BHC | Buy | Bausch Health Cos Inc | $6,000 | -14.3% | 384 | +4.3% | 0.00% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $8,000 | +300.0% | 2,964 | +503.7% | 0.00% | – |
| BJ | New | BJS Whsl Club Hldgs Inc | $9,000 | – | 216 | +100.0% | 0.00% | – |
| HIX | New | Western Asset High Income Fd I | $5,000 | – | 713 | +100.0% | 0.00% | – |
| WDC | Sell | Western Digital Corp. | $9,000 | -25.0% | 255 | -4.9% | 0.00% | -50.0% |
| AUPH | Aurinia Pharmaceuticals Inc | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | Atmos Energy Corp | $7,000 | 0.0% | 77 | +11.6% | 0.00% | 0.0% |
| DEM | New | Wisdomtree Emg Mkts Eq Income | $6,000 | – | 170 | +100.0% | 0.00% | – |
| DFE | New | Wisdomtree Tr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XYL | Xylem Inc | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| YUMC | Yum China Holdings INC | $10,000 | +11.1% | 196 | 0.0% | 0.00% | 0.0% | |
| MT | Arcelormittal-NY Registered | $4,000 | +33.3% | 314 | 0.0% | 0.00% | – | |
| ARMK | Sell | Aramark | $4,000 | 0.0% | 141 | -27.3% | 0.00% | 0.0% |
| ATH | Athene Hldg Ltd | $7,000 | +16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| AXS | Sell | Axis Capital Holdings Ltd | $4,000 | -20.0% | 93 | -27.9% | 0.00% | 0.0% |
| AXTA | Axalta Coating Sys L | $7,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| AEO | New | American Eagle Outfitters Inc | $6,000 | – | 394 | +100.0% | 0.00% | – |
| CPRI | Capri Holdings Limited | $7,000 | +16.7% | 382 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reins Hldgs, Inc. (Ber | $9,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ICLR | New | Icon Plc | $6,000 | – | 34 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceutic | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Liberty Global PLC Series C | $4,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technology Group LTD ( | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp | $9,000 | +12.5% | 177 | 0.0% | 0.00% | 0.0% | |
| ARLP | Alliance Resource Partners | $10,000 | -16.7% | 3,620 | 0.0% | 0.00% | -50.0% | |
| NOMD | New | Nomad Foods Ltd Usd Ord Shs | $6,000 | – | 249 | +100.0% | 0.00% | – |
| NCLH | Norwegian Cruise Lin | $8,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| RPRX | New | Royalty Pharma PLC Shs Cl A | $7,000 | – | 157 | +100.0% | 0.00% | – |
| STX | Sell | Seagate Technology | $6,000 | 0.0% | 123 | -2.4% | 0.00% | 0.0% |
| ST | Sensata Technologies Holding | $8,000 | +14.3% | 196 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | Alliance Data Systems Corp | $4,000 | 0.0% | 84 | -15.2% | 0.00% | 0.0% |
| FTI | Sell | Technipfmc Plc | $5,000 | -44.4% | 733 | -43.3% | 0.00% | 0.0% |
| Y | Sell | Alleghany Corp | $6,000 | -14.3% | 11 | -21.4% | 0.00% | 0.0% |
| WTM | Sell | White Mountains Insurance (Ber | $4,000 | -55.6% | 5 | -50.0% | 0.00% | 0.0% |
| LOGI | Buy | Logitech Intl S A Shs | $9,000 | +350.0% | 112 | +180.0% | 0.00% | – |
| AEG | Buy | Aegon N.V. Spons ADR Netherlan | $4,000 | 0.0% | 1,505 | +4.9% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $9,000 | 0.0% | 75 | -12.8% | 0.00% | 0.0% |
| ESLT | Elbit Systems LTD | $7,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
| INMD | New | Inmode Ltd | $7,000 | – | 181 | +100.0% | 0.00% | – |
| ACM | Aecom | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | Aercap Holdings Nv | $6,000 | -25.0% | 242 | -6.6% | 0.00% | 0.0% |
| ADUS | New | Addus Homecare Corp | $7,000 | – | 70 | +100.0% | 0.00% | – |
| MYL | Buy | Mylan NV | $9,000 | +80.0% | 581 | +87.4% | 0.00% | 0.0% |
| ABMD | Abiomed Inc | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Liberty Broadband C | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FWONK | Liberty Media Group C | $9,000 | +12.5% | 255 | 0.0% | 0.00% | 0.0% | |
| LYV | Live Nation | $5,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $4,000 | +33.3% | 101 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ Corp | $8,000 | -94.7% | 277 | -95.2% | 0.00% | -95.5% |
| LYFT | New | Lyft Inc Cl A | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AGNC | AGNC Investment Corp | $8,000 | +14.3% | 540 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | Manpower Inc | $5,000 | -16.7% | 70 | -21.3% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $6,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| MKL | Buy | Markel Corporation | $10,000 | +233.3% | 10 | +233.3% | 0.00% | – |
| POL | Exit | Polyone Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| OXYWS | New | Occidental Pete Corp | $0 | – | 197 | +100.0% | 0.00% | – |
| UAL | United Airlines Holdings Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| New | Obalon Therapeutics Inc | $0 | – | 11 | +100.0% | 0.00% | – | |
| CVCO | New | Cavco Industries Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
| DLPH | Delphi technologies PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UAMY | United States Antimony Corp. | $0 | – | 500 | 0.0% | 0.00% | – | |
| UHAL | Amerco | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UHS | Buy | Universal Health Svcs Inc Cl B | $3,000 | +50.0% | 28 | +33.3% | 0.00% | – |
| AYI | Sell | Acuity Brands Inc | $2,000 | -98.7% | 15 | -99.1% | 0.00% | -100.0% |
| MXIM | Maxim Integrated Products | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corp | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| MKTX | Sell | Marketaxess Hldgs In | $2,000 | -60.0% | 4 | -55.6% | 0.00% | -100.0% |
| HLT | Hilton Worldwide Holdings Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FLEX | Sell | Flex Ltd (Singapore) | $3,000 | 0.0% | 280 | -11.7% | 0.00% | – |
| TRMB | Trimble Navigation | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TRIP | Tripadvisor Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IPGP | IPG Photonics Corp | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| OGS | One Gas Inc | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| AAL | New | Amer Airlines Gp Inc | $0 | – | 32 | +100.0% | 0.00% | – |
| UGI | Sell | Ugi Corp | $3,000 | 0.0% | 97 | -8.5% | 0.00% | – |
| BG | Buy | Bunge Ltd. (Bermuda) | $2,000 | +100.0% | 35 | +75.0% | 0.00% | – |
| IEX | Idex Corp | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| KIM | Sell | Kimco Realty Corp | $2,000 | 0.0% | 174 | -7.9% | 0.00% | – |
| UAA | Under Armour Inc Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORI | Old Republic Intl Corp | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| ATUS | New | Altice USA Inc- A | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IVZ | Buy | Invesco Limited (Bermuda) | $3,000 | +50.0% | 303 | +39.0% | 0.00% | – |
| MLN | New | Vaneck Vectors Etf Tr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals | $2,000 | – | 15 | +100.0% | 0.00% | – |
| KEYS | Keysight Technologies Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LBTYA | Sell | Liberty Global Plc | $2,000 | 0.0% | 100 | -3.8% | 0.00% | – |
| EDV | New | Vanguard Extended Duration Tre | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| KL | Kirkland Lake Gold Ltd | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VWOB | New | Vanguard Whitehall Fds Emerg M | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CNQ | New | Canadian Natural Resources | $2,000 | – | 108 | +100.0% | 0.00% | – |
| VPL | New | Vanguard Pacific Etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| INGR | Ingredion Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ALLY | Ally Financial INC | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| KWEB | New | Kraneshares Tr Csi Chi Interne | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NLOK | Sell | Norton Life Lock | $2,000 | 0.0% | 77 | -8.3% | 0.00% | – |
| JWN | Nordstrom Inc | $1,000 | -50.0% | 107 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings Plc | $0 | – | 7 | 0.0% | 0.00% | – | |
| MASI | New | Masimo Corp | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CABO | Cable One Inc | $2,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LSXMK | Liberty Sirius Group C | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE Global Markets Inc | $2,000 | -33.3% | 26 | -16.1% | 0.00% | – |
| NVT | Nvent Electric Plc | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BURL | Burlington Stores In | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| BC | Brunswick Corporation | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BMYRT | New | Bristol Myers Squibb Co | $0 | – | 15 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finiancial | $0 | – | 3 | 0.0% | 0.00% | – | |
| BWA | Borg-Warner Automotive | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HRB | New | Block H & R Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc | $1,000 | 0.0% | 34 | +70.0% | 0.00% | – |
| EWC | New | Ishares Msci Canada Index Fd | $2,000 | – | 76 | +100.0% | 0.00% | – |
| M | Macy's Inc | $0 | – | 54 | 0.0% | 0.00% | – | |
| VST | Vistra Energy Corp | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LSI | Life Storage Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PNR | Sell | Pentair Plc | $2,000 | 0.0% | 40 | -14.9% | 0.00% | – |
| LEMB | New | Ishares Inc Jp Morgan Em ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LEG | Leggett & Platt Inc | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NWS | News Corp 2013 Cl B | $0 | – | 26 | 0.0% | 0.00% | – | |
| LVS | Sell | Las Vegas Sands Corp | $2,000 | -33.3% | 43 | -30.6% | 0.00% | – |
| KSS | Sell | Kohl's Corp | $0 | -100.0% | 17 | -43.3% | 0.00% | – |
| IDV | New | IShares International Select E | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LTHM | Livent Corp | $1,000 | – | 56 | 0.0% | 0.00% | – | |
| NBIX | Neurocrine Biosciences Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GTX | Exit | Garrett Motion Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PRGO | Sell | Perrigo Co Plc | $2,000 | -75.0% | 54 | -60.6% | 0.00% | -100.0% |
| AVNT | New | Avient Corporation | $1,000 | – | 41 | +100.0% | 0.00% | – |
| AVY | Avery Dennison Corp | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| FDD | New | First Tr Stoxx European Select | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SKM | Sell | SK Telecom Co LTD-ADR (South K | $2,000 | 0.0% | 82 | -24.1% | 0.00% | – |
| SLG | Sell | Sl Green Realty Corp | $2,000 | -66.7% | 49 | -59.5% | 0.00% | -100.0% |
| SLM | SLM Corp | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| WAL | Western Alliance Bancorp | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| KDP | New | Keurig Dr Pepper Inc | $2,000 | – | 73 | +100.0% | 0.00% | – |
| MPW | Buy | Medical Properties Trust Inc | $2,000 | 0.0% | 129 | +33.0% | 0.00% | – |
| AVNS | Avanos Medical Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| FVE | Five Star Senior Living Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| KRE | New | SPDR S&P Regional Banking ETF | $0 | – | 14 | +100.0% | 0.00% | – |
| WLK | Westlake Chemical Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| REZI | Resideo Technologies Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOV | Sell | National Oilwell Inc | $1,000 | -66.7% | 58 | -76.7% | 0.00% | – |
| WRK | Sell | Westrock Co | $1,000 | -75.0% | 30 | -76.7% | 0.00% | -100.0% |
| ALB | Albemarle Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLIR | Buy | Flir Systems Inc | $3,000 | 0.0% | 84 | +12.0% | 0.00% | – |
| WY | Weyerhaeuser | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WHR | Whirlpool Corp | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -27 | -100.0% | 0.00% | – |
| ALK | Alaska Air Group Inc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| FCPT | Four Corners Property Trust | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WTFC | Wintrust Financial Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| DOO | New | Wisdomtree Tr Intl Div Ex Finl | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | Fox Corp | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ETSY | New | Etsy Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GATX | Gatx Corp | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $3,000 | +200.0% | 2,110 | +508.1% | 0.00% | – |
| JAX | Exit | J Alexander's Holdings | $0 | – | -4 | -100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sect SPDR | $2,000 | – | 69 | +100.0% | 0.00% | – |
| RL | Sell | Ralph Lauren Corp | $2,000 | 0.0% | 32 | -3.0% | 0.00% | – |
| ELS | New | Equity Lifestyle Properties | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MUSA | Murphy Usa Inc | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| GLIBA | GCI Liberty Inc Class A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SJR | Buy | Shaw Communications Inc | $2,000 | 0.0% | 124 | +6.0% | 0.00% | – |
| EFX | Equifax Inc., Com Stock 2.50 P | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ETM | Entercom Communications Corp | $0 | – | 101 | 0.0% | 0.00% | – | |
| SBNY | Sell | Signature Bank | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| ENR | Energizer Hldgs Inc | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| IGLB | New | Ishares Tr Lng Tr Crprt Bd | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings Inc | $1,000 | -92.3% | 100 | -95.6% | 0.00% | -100.0% |
| EHC | Encompass Health Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ARW | Arrow Electr Inc | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LOGM | Exit | LogMeIn Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| QRVO | Qorvo Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SNA | Snap-On Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WYNN | Sell | Wynn Resorts LTD | $3,000 | -76.9% | 45 | -74.1% | 0.00% | -100.0% |
| GIL | Gildan Activewear Inc | $3,000 | +50.0% | 148 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SPB | Spectrum Brands Holdings Inc | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| SPR | Sell | Spirit Aerosystems Inc | $2,000 | -33.3% | 94 | -32.9% | 0.00% | – |
| DNKN | Dunkin Brands Group | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| GWRE | Guidewire Software I | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| VREX | Exit | Varex Imaging Corp | $0 | – | -11 | -100.0% | 0.00% | – |
| DBX | Sell | Dropbox Inc | $2,000 | -50.0% | 97 | -46.7% | 0.00% | -100.0% |
| MHK | Mohawk Ind Inc | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DHC | Diversified Healthcare REIT | $0 | – | 45 | 0.0% | 0.00% | – | |
| DISH | Dish Network Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XRX | Buy | Xerox Holdings Corp | $1,000 | – | 59 | +118.5% | 0.00% | – |
| DISCK | Discovery Inc- C | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ARGX | New | Argenx Se Sponsored Adr | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corp Com Stk | $0 | – | -53 | -100.0% | 0.00% | – |
| KTB | Kontoor Brands Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DISCA | Sell | Discovery Inc - A | $2,000 | -33.3% | 105 | -15.3% | 0.00% | – |
| ARNC | Arconic Corporationpfd stk | $0 | – | 4 | 0.0% | 0.00% | – | |
| AMTD | Td Ameritrade Hld Cp | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| KKR | Exit | Kkr & Co Inc | $0 | – | -53 | -100.0% | 0.00% | – |
| DVA | Davita Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| DDOG | New | Datadog Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $0 | -100.0% | 6 | -86.0% | 0.00% | – |
| ZS | New | Zscaler Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AIV | Apartment Invt & Mgmt Co Cl A | $0 | – | 9 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| TECK | Teck resources Ltd-Cls B | $3,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| BOND | New | Pimco Etf Tr Active Bd ETF | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DBJP | New | Dbx Etf Tr | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TFX | Teleflex Inc | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEF | Sell | Telefonica SA-Spons ADR (Spain | $1,000 | -93.8% | 383 | -88.5% | 0.00% | -100.0% |
| HOG | Harley-Davidson, Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TS | Sell | Tenaris Sa-Adr | $2,000 | -77.8% | 215 | -67.9% | 0.00% | -100.0% |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HAS | Hasbro Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GMOLQ | Exit | General Moly Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| HEI | Heico Corp New | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AME | Ametek Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CR | New | Crane Co | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PAYC | New | Paycom Software Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
| COUP | Coupa Software Inc | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd (United Kingdom) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| BBCA | New | JPMorgan ETF Betabuilders Cana | $2,000 | – | 94 | +100.0% | 0.00% | – |
| Sell | Micro Focus International Plc | $2,000 | -81.8% | 508 | -74.9% | 0.00% | -100.0% | |
| COTY | Sell | Coty Inc Cl A | $1,000 | -75.0% | 400 | -57.2% | 0.00% | -100.0% |
| AFG | New | American Financial Group Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ICL | New | ICL Group Ltd | $1,000 | – | 209 | +100.0% | 0.00% | – |
| HES | Hess Corp | $3,000 | -25.0% | 79 | 0.0% | 0.00% | -100.0% | |
| SCHA | Exit | Schwab US Small-Cap ETF | $0 | – | -84 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -650 | -100.0% | -0.00% | – |
| SCHD | Exit | Schwab Strategic Tr Us Dividen | $0 | – | -138 | -100.0% | -0.00% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -99 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -89 | -100.0% | -0.00% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -232 | -100.0% | -0.00% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/Interactivecorp | $0 | – | -55 | -100.0% | -0.00% | – |
| LN | Exit | Line Corp-Sponsored ADR | $0 | – | -464 | -100.0% | -0.00% | – |
| TIP | Exit | Ishares Barclays TIPS Bond ETF | $0 | – | -168 | -100.0% | -0.00% | – |
| VYM | Exit | Vanguard High Dvd Yield ETF | $0 | – | -341 | -100.0% | -0.00% | – |
| RBS | Exit | Royal Bank Of Scot-Spon Adr | $0 | – | -10,762 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market | $0 | – | -832 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Int-Term Corp | $0 | – | -781 | -100.0% | -0.01% | – |
| MNRO | Exit | Monro Muffler Brake | $0 | – | -3,085 | -100.0% | -0.02% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -3,309 | -100.0% | -0.03% | – |
| BFAM | Exit | Bright Horizons Fam | $0 | – | -2,167 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Black Stone Minerals LP | 20 | Q3 2023 | 29.4% |
| Verizon Communications Inc | 20 | Q3 2023 | 2.8% |
| Exxon Mobil Corp | 20 | Q3 2023 | 2.7% |
| Abbvie Inc | 20 | Q3 2023 | 1.8% |
| AT&T INC | 20 | Q3 2023 | 1.7% |
| Visa Inc-Class A Shares | 20 | Q3 2023 | 1.6% |
| United Health Group Inc | 20 | Q3 2023 | 1.4% |
| Meta Platforms Inc. Class A | 20 | Q3 2023 | 0.8% |
| Duke Energy Corp | 20 | Q3 2023 | 1.5% |
| BCE Inc (Canada) | 20 | Q3 2023 | 0.8% |
View Zions Bancorporation, N.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G/A | 2023-02-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Zions Bancorporation, N.A.'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.