$107 Million is the total value of IMS Capital Management's 118 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JELD | Sell | JELD-WEN HLDG INC | $25,847,000 | -42.5% | 1,818,918 | -0.2% | 24.20% | -20.6% |
| AMZN | Buy | AMAZON COM INC | $2,439,000 | -9.5% | 1,624 | +20.7% | 2.28% | +25.0% |
| AAPL | Buy | APPLE INC | $2,319,000 | -27.7% | 14,704 | +3.5% | 2.17% | -0.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,755,000 | – | 35,007 | +100.0% | 1.64% | – |
| MSFT | Sell | MICROSOFT CORP | $1,698,000 | -21.2% | 16,721 | -11.2% | 1.59% | +8.8% |
| INTC | Sell | INTEL CORP | $1,687,000 | -9.3% | 35,946 | -8.6% | 1.58% | +25.2% |
| BAC | Buy | BANK AMER CORP | $1,625,000 | +39.7% | 65,954 | +67.1% | 1.52% | +92.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,564,000 | -19.0% | 12,120 | -13.2% | 1.46% | +11.8% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,557,000 | – | 11,892 | +100.0% | 1.46% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,526,000 | +2.2% | 16,891 | -7.7% | 1.43% | +41.2% |
| CME | Sell | CME GROUP INC | $1,511,000 | -13.5% | 8,034 | -21.7% | 1.41% | +19.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,433,000 | -18.0% | 1,384 | -5.5% | 1.34% | +13.2% |
| QCOM | Buy | QUALCOMM INC | $1,375,000 | +48.3% | 24,165 | +87.8% | 1.29% | +104.6% |
| HD | Buy | HOME DEPOT INC | $1,308,000 | -7.8% | 7,611 | +11.1% | 1.22% | +27.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,280,000 | +4.5% | 15,224 | +9.1% | 1.20% | +44.2% |
| BLK | Sell | BLACKROCK INC | $1,272,000 | -23.1% | 3,239 | -7.7% | 1.19% | +6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,267,000 | -5.3% | 22,540 | -10.0% | 1.19% | +30.8% |
| WMT | Sell | WALMART INC | $1,241,000 | -20.2% | 13,324 | -19.6% | 1.16% | +10.1% |
| ABBV | Sell | ABBVIE INC | $1,237,000 | -11.6% | 13,423 | -9.3% | 1.16% | +22.0% |
| BA | Buy | BOEING CO | $1,230,000 | +92.8% | 3,814 | +122.5% | 1.15% | +165.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,225,000 | +1756.1% | 10,775 | +2121.6% | 1.15% | +2448.9% |
| TJX | Buy | TJX COS INC NEW | $1,206,000 | -30.5% | 26,952 | +74.1% | 1.13% | -4.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,177,000 | -16.6% | 6,926 | -4.2% | 1.10% | +15.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,136,000 | -20.8% | 4,582 | -5.8% | 1.06% | +9.4% |
| YUM | Sell | YUM BRANDS INC | $1,122,000 | -2.4% | 12,211 | -3.5% | 1.05% | +34.6% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,093,000 | +795.9% | 21,504 | +853.6% | 1.02% | +1132.5% |
| MRK | Buy | MERCK & CO INC | $1,085,000 | +37.0% | 14,194 | +27.1% | 1.02% | +89.2% |
| SCI | Sell | SERVICE CORP INTL | $1,054,000 | -21.6% | 26,178 | -13.9% | 0.99% | +8.3% |
| NFLX | Buy | NETFLIX INC | $1,031,000 | -2.4% | 3,853 | +36.5% | 0.96% | +34.8% |
| SBUX | Sell | STARBUCKS CORP | $1,021,000 | -5.7% | 15,857 | -16.8% | 0.96% | +30.2% |
| ABT | Sell | ABBOTT LABS | $1,013,000 | -11.8% | 14,006 | -10.5% | 0.95% | +21.9% |
| ZTS | Sell | ZOETIS INCcl a | $995,000 | -26.6% | 11,634 | -21.4% | 0.93% | +1.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $956,000 | -26.6% | 18,385 | -12.4% | 0.90% | +1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $919,000 | -14.9% | 19,948 | -2.9% | 0.86% | +17.5% |
| V | Buy | VISA INC | $912,000 | -6.9% | 6,911 | +5.8% | 0.85% | +28.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $874,000 | -33.3% | 54,940 | -12.8% | 0.82% | -7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $849,000 | -21.6% | 11,226 | -1.6% | 0.80% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $831,000 | +18.5% | 6,340 | +48.8% | 0.78% | +63.8% |
| KSU | KANSAS CITY SOUTHERN | $826,000 | -15.7% | 8,653 | 0.0% | 0.77% | +16.2% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $813,000 | -22.0% | 86,432 | -14.0% | 0.76% | +7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $789,000 | -26.1% | 12,621 | -8.7% | 0.74% | +2.1% |
| HP | Sell | HELMERICH & PAYNE INC | $786,000 | -43.3% | 16,389 | -18.7% | 0.74% | -21.7% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $784,000 | +456.0% | 20,513 | +503.3% | 0.73% | +664.6% |
| IDXX | IDEXX LABS INC | $781,000 | -25.5% | 4,200 | 0.0% | 0.73% | +2.8% | |
| APA | Buy | APACHE CORP | $780,000 | -23.9% | 29,729 | +38.3% | 0.73% | +5.0% |
| NVDA | Buy | NVIDIA CORP | $765,000 | +893.5% | 5,734 | +1992.7% | 0.72% | +1276.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $762,000 | -18.2% | 6,368 | +0.0% | 0.71% | +12.8% |
| DON | New | WISDOMTREE TRus midcap divid | $761,000 | – | 24,075 | +100.0% | 0.71% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | -4.0% | 3,721 | +0.5% | 0.71% | +32.4% |
| GE | Buy | GENERAL ELECTRIC CO | $754,000 | -4.8% | 99,615 | +42.0% | 0.71% | +31.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $711,000 | -32.7% | 2,715 | -11.1% | 0.67% | -7.0% |
| PAYX | Sell | PAYCHEX INC | $701,000 | -64.0% | 10,755 | -59.4% | 0.66% | -50.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $651,000 | -37.7% | 4,250 | -29.2% | 0.61% | -14.1% |
| EA | Buy | ELECTRONIC ARTS INC | $613,000 | +775.7% | 7,774 | +1231.2% | 0.57% | +1121.3% |
| NVR | Buy | NVR INC | $609,000 | +3.0% | 250 | +4.6% | 0.57% | +42.1% |
| GS | GOLDMAN SACHS GROUP INC | $588,000 | -25.5% | 3,520 | 0.0% | 0.55% | +2.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $586,000 | -26.2% | 12,615 | -0.7% | 0.55% | +2.0% |
| SYMC | Buy | SYMANTEC CORP | $570,000 | -11.2% | 30,175 | +0.0% | 0.53% | +22.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $553,000 | -24.7% | 14,963 | +19.3% | 0.52% | +4.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $526,000 | +324.2% | 19,048 | +491.6% | 0.49% | +485.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $526,000 | +75.9% | 29,035 | +93.6% | 0.49% | +142.4% |
| MO | Buy | ALTRIA GROUP INC | $525,000 | -12.8% | 10,625 | +6.5% | 0.49% | +20.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $494,000 | -50.3% | 26,785 | -16.8% | 0.46% | -31.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $483,000 | -6.6% | 7,235 | +14.2% | 0.45% | +28.8% |
| CAH | Sell | CARDINAL HEALTH INC | $472,000 | -36.7% | 10,585 | -23.4% | 0.44% | -12.6% |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $467,000 | +1128.9% | 18,931 | +1145.5% | 0.44% | +1580.8% |
| NKE | Buy | NIKE INCcl b | $465,000 | -10.1% | 6,273 | +2.9% | 0.44% | +23.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $458,000 | -13.7% | 4,986 | -21.9% | 0.43% | +19.2% |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | -12.4% | 5,094 | -10.9% | 0.42% | +20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +13.6% | 414 | +31.0% | 0.40% | +57.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $430,000 | +45.3% | 3,282 | +66.9% | 0.40% | +100.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $429,000 | – | 3,800 | +100.0% | 0.40% | – |
| CELG | Sell | CELGENE CORP | $429,000 | -31.6% | 6,695 | -4.4% | 0.40% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $415,000 | +0.5% | 12,408 | +1.1% | 0.39% | +38.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $406,000 | +132.0% | 4,155 | +168.1% | 0.38% | +219.3% |
| CSCO | Sell | CISCO SYS INC | $405,000 | -30.8% | 9,345 | -22.3% | 0.38% | -4.5% |
| ORCL | ORACLE CORP | $404,000 | -12.4% | 8,945 | 0.0% | 0.38% | +20.8% | |
| CDK | Sell | CDK GLOBAL INC | $401,000 | -32.3% | 8,370 | -11.6% | 0.38% | -6.5% |
| WHR | Sell | WHIRLPOOL CORP | $399,000 | -35.3% | 3,732 | -28.1% | 0.37% | -10.5% |
| UNP | Sell | UNION PAC CORP | $379,000 | -23.1% | 2,744 | -9.4% | 0.36% | +6.3% |
| KHC | Sell | KRAFT HEINZ CO | $379,000 | -32.0% | 8,799 | -13.0% | 0.36% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $358,000 | -13.3% | 5,255 | +8.1% | 0.34% | +19.6% |
| MTB | Sell | M & T BK CORP | $328,000 | -33.7% | 2,290 | -23.9% | 0.31% | -8.6% |
| AMGN | AMGEN INC | $327,000 | -6.3% | 1,682 | 0.0% | 0.31% | +29.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $326,000 | +143.3% | 3,526 | +187.6% | 0.30% | +235.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $321,000 | -15.7% | 4,072 | -14.7% | 0.30% | +16.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | +472.7% | 13,239 | +562.0% | 0.30% | +697.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $312,000 | -6.3% | 11,763 | -14.7% | 0.29% | +29.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $307,000 | +1818.8% | 2,324 | +2224.0% | 0.29% | +2509.1% |
| WAFD | WASHINGTON FED INC | $282,000 | -16.6% | 10,557 | 0.0% | 0.26% | +15.3% | |
| IJR | New | ISHARES TRcore s&p scp etf | $277,000 | – | 3,995 | +100.0% | 0.26% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $270,000 | +2600.0% | 97,485 | +3149.5% | 0.25% | +3514.3% |
| PFE | Sell | PFIZER INC | $269,000 | -30.5% | 6,167 | -29.8% | 0.25% | -3.8% |
| CRH | CRH PLCadr | $264,000 | -19.3% | 10,000 | 0.0% | 0.25% | +11.3% | |
| PH | Sell | PARKER HANNIFIN CORP | $260,000 | -30.9% | 1,747 | -14.6% | 0.24% | -4.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $251,000 | – | 3,001 | +100.0% | 0.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $246,000 | – | 2,510 | +100.0% | 0.23% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $236,000 | -13.2% | 1,157 | +0.1% | 0.22% | +20.1% |
| CVX | Sell | CHEVRON CORP NEW | $234,000 | -19.3% | 2,153 | -9.2% | 0.22% | +11.2% |
| PEP | PEPSICO INC | $233,000 | -0.9% | 2,105 | 0.0% | 0.22% | +37.1% | |
| STT | Sell | STATE STR CORP | $233,000 | -34.0% | 3,690 | -12.5% | 0.22% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $230,000 | -7.6% | 2,362 | +10.7% | 0.22% | +27.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $228,000 | +93.2% | 1,480 | +132.7% | 0.21% | +166.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $222,000 | -33.1% | 4,300 | -25.3% | 0.21% | -7.6% |
| GIS | Sell | GENERAL MLS INC | $217,000 | -19.3% | 5,566 | -11.1% | 0.20% | +11.5% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $216,000 | – | 2,740 | +100.0% | 0.20% | – |
| BGS | Sell | B & G FOODS INC NEW | $215,000 | -15.7% | 7,451 | -19.8% | 0.20% | +16.2% |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $214,000 | – | 4,204 | +100.0% | 0.20% | – |
| SYY | Buy | SYSCO CORP | $209,000 | -14.3% | 3,339 | +0.2% | 0.20% | +18.8% |
| SABR | Sell | SABRE CORP | $207,000 | -38.9% | 9,550 | -26.4% | 0.19% | -15.7% |
| GLW | Sell | CORNING INC | $207,000 | -29.8% | 6,855 | -18.0% | 0.19% | -3.0% |
| CAT | Sell | CATERPILLAR INC DEL | $206,000 | -22.6% | 1,620 | -7.2% | 0.19% | +7.2% |
| NDLS | NOODLES & CO | $127,000 | -42.0% | 18,138 | 0.0% | 0.12% | -19.6% | |
| VLY | New | VALLEY NATL BANCORP | $97,000 | – | 10,900 | +100.0% | 0.09% | – |
| S | Sell | SPRINT CORP | $93,000 | -30.1% | 16,051 | -20.8% | 0.09% | -3.3% |
| OPK | Sell | OPKO HEALTH INC | $42,000 | -20.8% | 14,023 | -8.1% | 0.04% | +8.3% |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $35,000 | -45.3% | 29,536 | -7.0% | 0.03% | -23.3% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.02% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -200 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -140 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -800 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -200 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -10 | -100.0% | -0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -1,490 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -859 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -32 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -231 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -287 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -146 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -28 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -73 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -336 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -190 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -175 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -326 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -195 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -100 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -125 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -350 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -204 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -800 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -25 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -40 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -61 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -60 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -175 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -337 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -115 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -162 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -34 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -164 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -336 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -100 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -166 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -720 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -390 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -200 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -80 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -165 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -212 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -456 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -179 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -125 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -35 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -100 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -193 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -200 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -85 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -160 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -642 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -93 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -385 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -136 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -70 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -107 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -176 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -120 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -100 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -53 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -395 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -750 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -214 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -330 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -115 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -181 | -100.0% | -0.01% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -100 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -330 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -230 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -620 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -150 | -100.0% | -0.01% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -87 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -200 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -660 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -700 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -400 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -540 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -400 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -178 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -250 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -400 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -721 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -126 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -608 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -1,320 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -800 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -329 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -220 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -294 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -203 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -312 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -112 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -1,127 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -500 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -1,829 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -500 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -845 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -750 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -390 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -1,067 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -846 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -804 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -800 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -108 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -260 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,078 | -100.0% | -0.03% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -2,641 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -253 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,210 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -420 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,868 | -100.0% | -0.03% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -204 | -100.0% | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,329 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -384 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,011 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -753 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,142 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,012 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -3,703 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -318 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -219 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -760 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -430 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,386 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -355 | -100.0% | -0.04% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -3,426 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,280 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -931 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -172 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -780 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,350 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -435 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -400 | -100.0% | -0.04% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,420 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -344 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -200 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,197 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -684 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,027 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -524 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -833 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -751 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,577 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -700 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -498 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -2,316 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,058 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -319 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -759 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -2,148 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -713 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -3,446 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,774 | -100.0% | -0.07% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,889 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -896 | -100.0% | -0.07% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -2,100 | -100.0% | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,342 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -512 | -100.0% | -0.07% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,530 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,150 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,737 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -1,241 | -100.0% | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,087 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,570 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,250 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,553 | -100.0% | -0.08% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,768 | -100.0% | -0.09% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -890 | -100.0% | -0.09% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -1,411 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -749 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V | $0 | – | -2,450 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,222 | -100.0% | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,199 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,085 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -650 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,950 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,902 | -100.0% | -0.10% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,371 | -100.0% | -0.10% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,470 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -189 | -100.0% | -0.10% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -7,749 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,048 | -100.0% | -0.11% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,022 | -100.0% | -0.11% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,174 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -3,404 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,102 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,731 | -100.0% | -0.12% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,995 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,606 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,453 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -25,118 | -100.0% | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,819 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,082 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,974 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,108 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,251 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -8,415 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,652 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -5,665 | -100.0% | -0.30% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,183 | -100.0% | -0.30% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -67,915 | -100.0% | -0.45% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -11,514 | -100.0% | -0.46% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,383 | -100.0% | -0.49% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -8,525 | -100.0% | -0.56% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,000 | -100.0% | -0.58% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -35,406 | -100.0% | -0.59% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -39,782 | -100.0% | -0.59% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -49,879 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.5% |
| INTEL CORP | 42 | Q3 2023 | 2.7% |
| DOLLAR TREE INC | 42 | Q3 2023 | 4.1% |
| PAYCHEX INC | 42 | Q3 2023 | 2.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.9% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.9% |
| SERVICE CORP INTL | 42 | Q3 2023 | 2.0% |
View IMS Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-09-14 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-05 |
| 13F-HR | 2021-10-07 |
View IMS Capital Management'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.