$701 Million is the total value of Zions Bancorporation, N.A.'s 997 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | Vanguard Dividend Apprec ETF | $109,732,000 | +5.2% | 880,253 | +0.9% | 15.66% | +4.6% |
| VTI | Buy | Vanguard Total Stock Market ET | $103,024,000 | +15.7% | 629,656 | +6.8% | 14.70% | +15.1% |
| VEU | Sell | Vanguard FTSE All-World Ex-U | $69,995,000 | +5.8% | 1,302,232 | -1.8% | 9.99% | +5.2% |
| BSM | Sell | Black Stone Minerals LP | $63,510,000 | -24.3% | 4,992,886 | -15.3% | 9.06% | -24.7% |
| IWS | Sell | iShares Russell Mid-Cap Value | $41,643,000 | -11.3% | 439,411 | -16.0% | 5.94% | -11.7% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $40,033,000 | +3.9% | 262,372 | -3.7% | 5.71% | +3.3% |
| AGG | Buy | iShares Core US Aggregate Bond | $37,233,000 | +11.6% | 331,347 | +12.4% | 5.31% | +11.0% |
| IJH | Buy | iShares S&P Midcap 400 | $8,559,000 | +3154.4% | 41,583 | +2955.3% | 1.22% | +3115.8% |
| IWF | Sell | Ishares Russell 1000 Growth | $8,465,000 | -8.3% | 48,116 | -16.8% | 1.21% | -8.8% |
| IWD | Sell | Ishares Russell 1000 Value ETF | $7,296,000 | -15.2% | 53,461 | -20.3% | 1.04% | -15.7% |
| MSFT | Sell | Microsoft Corp | $6,623,000 | +2.2% | 42,000 | -9.9% | 0.94% | +1.6% |
| AAPL | Sell | Apple Inc | $6,089,000 | +19.7% | 20,737 | -8.7% | 0.87% | +19.0% |
| VUG | Buy | Vanguard Growth ETF | $6,047,000 | +93.3% | 33,197 | +76.5% | 0.86% | +92.2% |
| XOM | Buy | Exxon Mobil Corp | $4,558,000 | +2.1% | 65,326 | +3.3% | 0.65% | +1.6% |
| SFNC | New | Simmons 1st Natl Corp Cl A 1 P | $4,202,000 | – | 156,859 | +100.0% | 0.60% | – |
| AMZN | Buy | Amazon.Com | $4,032,000 | +8.1% | 2,182 | +1.5% | 0.58% | +7.5% |
| T | Sell | AT&T INC | $3,834,000 | -3.0% | 98,116 | -6.1% | 0.55% | -3.5% |
| PFE | Buy | Pfizer, Inc. | $3,192,000 | +33.7% | 81,470 | +22.6% | 0.46% | +32.9% |
| CVX | Sell | Chevron Corp | $3,159,000 | -10.3% | 26,216 | -11.7% | 0.45% | -10.9% |
| VZ | Sell | Verizon Communications | $3,075,000 | -5.8% | 50,091 | -7.3% | 0.44% | -6.2% |
| ABBV | Sell | Abbvie Inc | $2,806,000 | +4.4% | 31,691 | -10.7% | 0.40% | +3.6% |
| IVV | Sell | Ishares Core S&P 500 ETF | $2,599,000 | +8.1% | 8,041 | -0.2% | 0.37% | +7.5% |
| FB | Sell | Facebook Inc | $2,582,000 | +10.4% | 12,582 | -4.2% | 0.37% | +9.8% |
| KO | Sell | Coca-Cola Co, The | $2,468,000 | -22.5% | 44,591 | -23.7% | 0.35% | -23.0% |
| IWO | Sell | IShares Russell 2000 Growth ET | $2,449,000 | -3.3% | 11,431 | -13.0% | 0.35% | -3.6% |
| VTV | Sell | Vanguard Value ETF | $2,429,000 | -3.0% | 20,268 | -9.6% | 0.35% | -3.3% |
| V | Sell | Visa Inc-Class A Shares | $2,394,000 | +3.6% | 12,739 | -5.1% | 0.34% | +3.3% |
| IWN | Sell | IShares Russell 2000 Value ETF | $2,330,000 | -30.7% | 18,121 | -35.7% | 0.33% | -31.1% |
| BP | Sell | BP PLC Spons ADR United Kingd | $2,241,000 | -6.5% | 59,375 | -5.9% | 0.32% | -7.0% |
| GSK | Sell | Glaxosmithkline Plc ADR (Unite | $2,222,000 | +2.4% | 47,285 | -7.0% | 0.32% | +1.9% |
| DUK | Sell | Duke Energy Corp | $2,141,000 | -11.7% | 23,477 | -7.2% | 0.31% | -12.1% |
| PM | Sell | Philip Morris International | $2,137,000 | +3.7% | 25,114 | -7.5% | 0.30% | +3.0% |
| CM | Sell | Canadian Imperial Bank of Comm | $2,038,000 | -5.8% | 24,497 | -6.5% | 0.29% | -6.4% |
| D | Sell | Dominion Res Inc VA New | $2,006,000 | -4.6% | 24,225 | -6.6% | 0.29% | -5.3% |
| GOOGL | Sell | Alphabet Inc | $1,791,000 | +4.2% | 1,337 | -5.0% | 0.26% | +3.6% |
| BCE | Sell | BCE Inc (Canada) | $1,769,000 | -10.6% | 38,161 | -6.6% | 0.25% | -11.3% |
| JPM | Buy | JPMorgan Chase & Co | $1,696,000 | +27.5% | 12,163 | +7.7% | 0.24% | +26.7% |
| PEP | Sell | Pepsico, Inc. | $1,690,000 | -47.4% | 12,365 | -47.2% | 0.24% | -47.7% |
| NGG | Sell | National Grid PLC | $1,669,000 | +8.0% | 26,629 | -6.7% | 0.24% | +7.2% |
| UNH | Buy | United Health Group Inc | $1,648,000 | +41.6% | 5,605 | +4.6% | 0.24% | +40.7% |
| PPL | Sell | Ppl Corporation | $1,640,000 | +6.3% | 45,709 | -6.7% | 0.23% | +5.9% |
| GOOG | Buy | Alphabet Inc Cl C | $1,635,000 | +9.7% | 1,223 | +0.1% | 0.23% | +8.9% |
| GILD | Sell | Gilead Sciences Inc | $1,626,000 | -5.2% | 25,021 | -7.6% | 0.23% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $1,530,000 | -31.5% | 10,488 | -39.3% | 0.22% | -32.1% |
| ADBE | Sell | Adobe Systems Inc | $1,483,000 | +16.9% | 4,498 | -2.1% | 0.21% | +16.5% |
| AMGN | Buy | Amgen Inc | $1,404,000 | +123.9% | 5,826 | +79.8% | 0.20% | +122.2% |
| UPS | Sell | United Parcel Service Cl B | $1,391,000 | -39.3% | 11,886 | -37.8% | 0.20% | -39.5% |
| PNC | Buy | PNC Financial Services Group I | $1,352,000 | +30.8% | 8,469 | +14.8% | 0.19% | +30.4% |
| HBAN | Sell | Huntington Bancshares Inc | $1,344,000 | -1.5% | 89,142 | -6.8% | 0.19% | -2.0% |
| MA | Sell | Mastercard Inc-Class A | $1,311,000 | +5.4% | 4,389 | -4.2% | 0.19% | +4.5% |
| CRM | Buy | Salesforce.com Inc | $1,303,000 | +22.3% | 8,010 | +11.6% | 0.19% | +21.6% |
| SO | Sell | Southern Company | $1,258,000 | -26.6% | 19,756 | -28.8% | 0.18% | -26.8% |
| WELL | Sell | Welltower Inc | $1,257,000 | -15.7% | 15,364 | -6.6% | 0.18% | -16.4% |
| DIS | Sell | Walt Disney Co, The | $1,180,000 | +2.4% | 8,162 | -7.7% | 0.17% | +1.8% |
| TMO | Sell | Thermo Fisher Scientific | $1,145,000 | +7.9% | 3,526 | -3.2% | 0.16% | +7.2% |
| ZION | Sell | Zions Bancorporation | $1,110,000 | +15.4% | 21,363 | -1.2% | 0.16% | +14.5% |
| CSCO | Buy | Cisco Systems, Inc. | $1,104,000 | +55.3% | 23,007 | +59.9% | 0.16% | +54.9% |
| ENB | Sell | Enbridge Inc | $1,081,000 | +6.1% | 27,174 | -6.4% | 0.15% | +5.5% |
| UTX | Buy | United Technologies Corp. | $1,032,000 | +44.1% | 6,890 | +31.3% | 0.15% | +42.7% |
| IBM | Sell | INTL Business Machines Corp | $1,020,000 | -9.4% | 7,604 | -1.8% | 0.15% | -9.9% |
| MO | Sell | Altria Group Inc | $1,016,000 | +19.5% | 20,358 | -2.1% | 0.14% | +18.9% |
| BA | Sell | Boeing CO. | $1,008,000 | -26.3% | 3,093 | -13.9% | 0.14% | -26.5% |
| VOD | Sell | Vodafone Group PLC ADR (GB) | $1,001,000 | -8.9% | 51,770 | -6.2% | 0.14% | -9.5% |
| VTR | Sell | Ventas Inc Com | $1,001,000 | -38.2% | 17,337 | -21.8% | 0.14% | -38.4% |
| UNP | Buy | Union Pacific Corp. | $993,000 | +13.7% | 5,495 | +2.0% | 0.14% | +13.6% |
| PG | Sell | Procter & Gamble CO. | $970,000 | -25.2% | 7,768 | -25.4% | 0.14% | -25.8% |
| BABA | Buy | Alibaba Group Holding-SP ADR | $940,000 | +53.3% | 4,432 | +21.0% | 0.13% | +52.3% |
| ZTS | Sell | Zoetis Inc | $893,000 | -8.2% | 6,747 | -13.6% | 0.13% | -9.3% |
| BTI | Sell | British American Tobacco Spons | $862,000 | +7.9% | 20,290 | -6.3% | 0.12% | +7.0% |
| OXY | Sell | Occidental Petroleum | $859,000 | -15.5% | 20,846 | -8.8% | 0.12% | -15.8% |
| LYB | Buy | Lyondellbasell Indu-CL A | $858,000 | +40.7% | 9,078 | +33.2% | 0.12% | +38.6% |
| HD | Sell | Home Depot, Inc. | $840,000 | -11.2% | 3,848 | -5.6% | 0.12% | -11.8% |
| INTC | Sell | Intel Corp. | $789,000 | +5.2% | 13,182 | -9.5% | 0.11% | +4.6% |
| NKE | Sell | Nike Inc Cl B | $783,000 | +2.8% | 7,726 | -4.7% | 0.11% | +2.8% |
| LOW | Sell | Lowes Cos Inc | $780,000 | +5.3% | 6,508 | -3.5% | 0.11% | +4.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETF | $770,000 | -1.0% | 4,852 | -7.6% | 0.11% | -1.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $764,000 | -12.5% | 3,374 | -19.6% | 0.11% | -12.8% |
| VNQ | Sell | Vanguard REIT Vipers | $750,000 | -16.7% | 8,084 | -16.3% | 0.11% | -17.1% |
| LIN | Sell | Linde Plc | $751,000 | +2.5% | 3,527 | -6.8% | 0.11% | +1.9% |
| FISV | Sell | Fiserv Inc Com | $730,000 | +11.6% | 6,314 | -0.1% | 0.10% | +10.6% |
| WFC | Sell | Wells Fargo & Co. | $710,000 | -21.5% | 13,196 | -26.5% | 0.10% | -22.3% |
| KMB | Sell | Kimberly Clark Corp | $693,000 | -29.4% | 5,037 | -27.2% | 0.10% | -29.8% |
| COST | Sell | Costco Wholesale Corp | $684,000 | -2.8% | 2,329 | -4.7% | 0.10% | -3.0% |
| ABT | Sell | Abbott Laboratories | $682,000 | +2.4% | 7,850 | -1.4% | 0.10% | +1.0% |
| O | Sell | Realty Income Corp | $669,000 | -9.6% | 9,081 | -5.9% | 0.10% | -10.4% |
| ORCL | Sell | Oracle Corp Com | $659,000 | -39.0% | 12,434 | -36.6% | 0.09% | -39.4% |
| CAT | Sell | Caterpillar Inc | $653,000 | -30.3% | 4,425 | -40.4% | 0.09% | -30.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETF | $649,000 | -26.7% | 5,443 | -30.5% | 0.09% | -26.8% |
| BLK | Sell | BlackRock Inc | $649,000 | -9.0% | 1,292 | -19.2% | 0.09% | -8.8% |
| RF | Sell | Regions Financial Corp | $645,000 | +1.6% | 37,567 | -6.4% | 0.09% | +1.1% |
| NEE | Sell | NextEra Energy | $647,000 | -0.6% | 2,670 | -4.4% | 0.09% | -1.1% |
| NVDA | Sell | Nvidia Corp | $630,000 | +15.6% | 2,677 | -14.5% | 0.09% | +15.4% |
| CMCSA | Sell | Comcast Corp - CL A | $622,000 | -1.9% | 13,830 | -1.7% | 0.09% | -2.2% |
| TXN | Sell | Texas Instruments | $626,000 | -12.3% | 4,882 | -11.6% | 0.09% | -12.7% |
| EQIX | Sell | Equinix Inc | $618,000 | -3.0% | 1,058 | -4.3% | 0.09% | -3.3% |
| VBK | Sell | Vanguard Small Cap Growth ETF | $597,000 | -28.5% | 3,006 | -34.5% | 0.08% | -29.2% |
| PYPL | Sell | PayPal Holdings | $589,000 | -1.3% | 5,442 | -5.6% | 0.08% | -2.3% |
| INTU | Buy | Intuit Inc | $570,000 | +11.5% | 2,178 | +13.3% | 0.08% | +11.0% |
| TRP | Sell | Tc Energy Corp | $563,000 | -3.6% | 10,561 | -6.4% | 0.08% | -4.8% |
| HON | Sell | Honeywell International Inc | $551,000 | +1.1% | 3,113 | -3.3% | 0.08% | +1.3% |
| IVZ | Sell | Invesco Limited (Bermuda) | $545,000 | -0.2% | 30,312 | -5.9% | 0.08% | 0.0% |
| MRK | Sell | Merck Co. Inc | $542,000 | -2.9% | 5,963 | -10.0% | 0.08% | -3.8% |
| AXP | Buy | American Express CO. | $522,000 | +10.6% | 4,190 | +4.9% | 0.08% | +10.3% |
| IWM | Buy | IShares Russell 2000 ETF | $519,000 | +16.6% | 3,132 | +6.6% | 0.07% | +15.6% |
| RDSB | Buy | Royal Dutch Shell Plc-Adr | $512,000 | +25500.0% | 8,533 | +30375.0% | 0.07% | – |
| VFC | Buy | V F Corp | $503,000 | +53.4% | 5,050 | +37.1% | 0.07% | +53.2% |
| AMCR | Sell | Amcor Plc | $497,000 | +3.3% | 45,846 | -7.1% | 0.07% | +2.9% |
| FIS | Sell | Fidelity National Information | $494,000 | -19.3% | 3,554 | -22.9% | 0.07% | -19.3% |
| WMT | Sell | Wal-Mart Stores, Inc. | $496,000 | -13.4% | 4,176 | -13.6% | 0.07% | -13.4% |
| SBUX | Sell | Starbucks Corp Com | $494,000 | -10.5% | 5,621 | -10.0% | 0.07% | -10.1% |
| ECL | Sell | Ecolab | $490,000 | -50.4% | 2,539 | -49.0% | 0.07% | -50.7% |
| MCO | Sell | Moody's Corp | $479,000 | +10.4% | 2,016 | -4.8% | 0.07% | +9.7% |
| QCOM | Sell | Qualcomm Corp | $473,000 | -4.4% | 5,360 | -17.4% | 0.07% | -4.2% |
| BAC | Sell | Bank Of America Corp | $467,000 | +10.4% | 13,263 | -8.6% | 0.07% | +9.8% |
| RTN | Sell | Raytheon Company | $467,000 | +1.5% | 2,126 | -9.1% | 0.07% | +1.5% |
| RDSA | Sell | Royal Dutch Shell PLC - ADR A | $469,000 | -1.3% | 7,948 | -1.5% | 0.07% | -1.5% |
| MCHP | Buy | Microchip Technology Inc | $452,000 | +37.8% | 4,321 | +22.5% | 0.06% | +38.3% |
| ADP | Sell | Automatic Data Processing | $439,000 | +0.7% | 2,572 | -4.8% | 0.06% | 0.0% |
| MMM | Sell | 3M Co | $443,000 | -14.1% | 2,510 | -20.1% | 0.06% | -14.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $433,000 | -62.4% | 1,344 | -65.4% | 0.06% | -62.4% |
| HYD | Vaneck Vectors High-Yield Mu | $431,000 | -0.7% | 6,735 | 0.0% | 0.06% | 0.0% | |
| RACE | Sell | Ferrari Nv | $426,000 | +2.9% | 2,573 | -4.3% | 0.06% | +3.4% |
| WST | Sell | West Pharmaceutical | $417,000 | -44.0% | 2,772 | -47.2% | 0.06% | -43.9% |
| AZN | Sell | Astrazeneca PLC Spons ADR Unit | $409,000 | -2.2% | 8,196 | -12.5% | 0.06% | -3.3% |
| ZBRA | Sell | Zebra Technologies Class A | $396,000 | +5.9% | 1,549 | -14.4% | 0.06% | +5.6% |
| MCD | Sell | McDonald's Corp | $391,000 | -10.9% | 1,981 | -3.0% | 0.06% | -11.1% |
| ACN | Sell | Accenture Plc-CL A | $387,000 | +6.3% | 1,836 | -2.9% | 0.06% | +5.8% |
| TDY | Sell | Teledyne Technologies Inc | $375,000 | -23.5% | 1,082 | -28.9% | 0.05% | -22.9% |
| RJF | Sell | Raymond James Financial, Inc. | $368,000 | -11.8% | 4,108 | -18.8% | 0.05% | -11.7% |
| SHW | Sell | Sherwin Williams Co. | $368,000 | +0.3% | 630 | -5.5% | 0.05% | 0.0% |
| WWD | Sell | Woodward | $367,000 | -15.8% | 3,097 | -23.4% | 0.05% | -17.5% |
| MDT | Buy | Medtronic Plc | $352,000 | +19.3% | 3,101 | +13.9% | 0.05% | +19.0% |
| GWW | Sell | WW Grainger, Inc | $350,000 | +3.6% | 1,034 | -9.2% | 0.05% | +2.0% |
| WEX | Sell | Wex Inc | $344,000 | -18.3% | 1,641 | -21.3% | 0.05% | -18.3% |
| BRKA | Berkshire Hathaway, Inc. Del C | $340,000 | +9.0% | 1 | 0.0% | 0.05% | +8.9% | |
| PSX | Sell | Phillips 66 | $343,000 | -23.1% | 3,082 | -29.2% | 0.05% | -23.4% |
| AKAM | Sell | Akamai Technologies | $334,000 | -14.6% | 3,866 | -9.6% | 0.05% | -14.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $333,000 | -4.0% | 7,490 | -13.0% | 0.05% | -4.0% |
| TSCO | Sell | Tractor Supply Company | $332,000 | -19.4% | 3,554 | -22.1% | 0.05% | -20.3% |
| BSX | Buy | Boston Scientific Corp | $323,000 | +325.0% | 7,139 | +282.4% | 0.05% | +318.2% |
| FTV | Buy | Fortive Corp | $321,000 | +39.0% | 4,201 | +25.2% | 0.05% | +39.4% |
| LMT | Sell | Lockheed Martin Corporation | $315,000 | -4.3% | 809 | -3.8% | 0.04% | -4.3% |
| GDDY | Sell | Go Daddy Inc - Class A | $313,000 | -3.1% | 4,615 | -5.6% | 0.04% | -2.2% |
| INFO | Buy | IHS Markit Ltd | $311,000 | +15.2% | 4,121 | +2.2% | 0.04% | +12.8% |
| TECH | Sell | Bio Techne Corp | $311,000 | -1.6% | 1,418 | -12.1% | 0.04% | -2.2% |
| SCHW | Sell | Schwab (Charles) Corp | $310,000 | +0.3% | 6,527 | -11.6% | 0.04% | 0.0% |
| EL | Buy | Estee Lauder Company | $305,000 | +14.2% | 1,475 | +9.9% | 0.04% | +15.8% |
| ALL | Sell | Allstate Corp | $302,000 | -5.9% | 2,684 | -9.0% | 0.04% | -6.5% |
| WAT | Sell | Waters Corporation | $298,000 | -17.5% | 1,275 | -21.2% | 0.04% | -17.3% |
| DIOD | Sell | Diodes Inc | $293,000 | +13.1% | 5,203 | -19.4% | 0.04% | +13.5% |
| BUD | Sell | Anheuser-Busch Inbev SPN ADR | $292,000 | -23.2% | 3,564 | -10.8% | 0.04% | -23.6% |
| SPLK | Sell | Splunk Inc | $289,000 | +12.0% | 1,931 | -11.9% | 0.04% | +10.8% |
| JKHY | Sell | Henry (Jack) & Associates | $289,000 | -19.3% | 1,983 | -19.2% | 0.04% | -19.6% |
| GE | Sell | General Electric Co. | $289,000 | +16.1% | 25,934 | -6.9% | 0.04% | +13.9% |
| CRL | Sell | Charles River Laboratories | $282,000 | -8.1% | 1,848 | -20.2% | 0.04% | -9.1% |
| EXAS | Sell | Exact Sciences Corp | $280,000 | -2.8% | 3,026 | -5.3% | 0.04% | -2.4% |
| TJX | Buy | TJX Companies Inc | $282,000 | +15.1% | 4,623 | +5.1% | 0.04% | +14.3% |
| KNSL | Sell | Kinsale Capital Group Inc | $280,000 | -23.1% | 2,756 | -21.7% | 0.04% | -23.1% |
| CSGP | Sell | Costar Group Inc | $270,000 | -14.6% | 452 | -15.2% | 0.04% | -13.3% |
| STE | Sell | Steris Plc | $266,000 | -16.9% | 1,746 | -21.2% | 0.04% | -17.4% |
| IJR | IShares Core S&P Small-Cap ETF | $268,000 | +7.6% | 3,195 | 0.0% | 0.04% | +5.6% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $269,000 | +44.6% | 4,196 | +14.1% | 0.04% | +40.7% |
| COP | Sell | ConocoPhillips | $269,000 | +7.6% | 4,142 | -5.6% | 0.04% | +5.6% |
| NOC | Sell | Northrop Grumman Corp | $262,000 | -55.8% | 763 | -51.7% | 0.04% | -56.5% |
| BFAM | Sell | Bright Horizons Fam | $260,000 | -22.4% | 1,733 | -21.0% | 0.04% | -22.9% |
| SYY | Sell | Sysco Corp | $253,000 | +5.0% | 2,947 | -3.1% | 0.04% | +2.9% |
| PANW | Sell | Palo Alto Networks Inc | $249,000 | +0.4% | 1,075 | -11.8% | 0.04% | 0.0% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $253,000 | -17.6% | 3,143 | -17.3% | 0.04% | -18.2% |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $255,000 | -26.3% | 2,689 | -32.5% | 0.04% | -28.0% |
| NOVT | Sell | Novanta Inc | $255,000 | -14.7% | 2,880 | -21.4% | 0.04% | -16.3% |
| EMR | Sell | Emerson Electric CO. | $248,000 | +11.2% | 3,253 | -2.2% | 0.04% | +9.4% |
| AAP | Sell | Advance Auto Parts | $243,000 | -12.6% | 1,519 | -9.6% | 0.04% | -12.5% |
| FIVE | Sell | Five Below Inc | $247,000 | -3.1% | 1,929 | -4.7% | 0.04% | -5.4% |
| IR | Sell | Ingersoll Rand PLC (Ireland) | $243,000 | +6.1% | 1,825 | -1.7% | 0.04% | +6.1% |
| HDV | iShares Core High Dividend ETF | $237,000 | +3.9% | 2,421 | 0.0% | 0.03% | +3.0% | |
| FDN | First Trust DJ Internet Ind | $237,000 | +3.5% | 1,700 | 0.0% | 0.03% | +3.0% | |
| WDAY | Sell | Workday Inc | $238,000 | -9.5% | 1,450 | -6.2% | 0.03% | -10.5% |
| GLOB | Sell | Globant SA | $236,000 | -8.9% | 2,228 | -21.3% | 0.03% | -8.1% |
| VEEV | Buy | Veeva Systems Inc - Class A | $239,000 | +2.6% | 1,702 | +11.3% | 0.03% | +3.0% |
| MDLZ | Sell | Mondelez International Inc | $240,000 | -45.9% | 4,349 | -45.8% | 0.03% | -46.9% |
| FCFS | Sell | First Cash INC | $239,000 | -31.1% | 2,970 | -21.6% | 0.03% | -32.0% |
| GWRE | Sell | Guidewire Software I | $235,000 | -2.5% | 2,138 | -6.4% | 0.03% | -2.9% |
| VAR | Sell | Varian Medical Systems Inc | $236,000 | -4.5% | 1,663 | -19.8% | 0.03% | -2.9% |
| GIII | Sell | G-Iii Apparel Group | $230,000 | +5.5% | 6,869 | -18.9% | 0.03% | +6.5% |
| ENV | Sell | Envestnet Inc | $229,000 | -4.6% | 3,289 | -22.2% | 0.03% | -2.9% |
| TM | Sell | Toyota Motor Corp ADR (Japan) | $228,000 | -51.6% | 1,621 | -53.7% | 0.03% | -51.5% |
| RS | Sell | Reliance Steel & Aluminum | $230,000 | -5.7% | 1,921 | -21.6% | 0.03% | -5.7% |
| TYL | Sell | Tyler Technologies I | $230,000 | -10.5% | 768 | -21.5% | 0.03% | -10.8% |
| IART | Sell | Integra Life Sciences Holding | $229,000 | -12.9% | 3,921 | -10.4% | 0.03% | -13.2% |
| C | Sell | Citigroup Inc | $223,000 | +7.7% | 2,796 | -6.5% | 0.03% | +6.7% |
| MMSI | Buy | Merit Medical Systems Inc | $223,000 | +4.7% | 7,140 | +2.1% | 0.03% | +3.2% |
| EIX | Buy | Edison International | $225,000 | +7.1% | 2,986 | +7.3% | 0.03% | +6.7% |
| CASY | Sell | Casey's Genl Stores | $224,000 | -22.0% | 1,410 | -20.7% | 0.03% | -22.0% |
| HQY | Sell | Healthequity Inc | $226,000 | +4.1% | 3,045 | -19.9% | 0.03% | +3.2% |
| ATR | Sell | Aptargroup Inc | $223,000 | -22.8% | 1,925 | -21.0% | 0.03% | -22.0% |
| CLH | Sell | Clean Harbors Inc | $226,000 | -12.7% | 2,632 | -21.5% | 0.03% | -13.5% |
| ROP | Buy | Roper Inds Inc | $225,000 | +11.9% | 635 | +12.6% | 0.03% | +10.3% |
| ESE | Sell | Esco Technologies Inc | $222,000 | -6.3% | 2,402 | -19.3% | 0.03% | -5.9% |
| BCPC | Sell | Balchem Corp | $222,000 | -17.2% | 2,185 | -19.0% | 0.03% | -15.8% |
| IPHI | Sell | Inphi Corp | $221,000 | -12.6% | 2,984 | -28.0% | 0.03% | -11.1% |
| PXD | Sell | Pioneer Natural Resources CO. | $221,000 | +8.9% | 1,458 | -9.6% | 0.03% | +10.3% |
| DHR | Buy | Danaher Corporation | $221,000 | +22.1% | 1,435 | +14.5% | 0.03% | +23.1% |
| WAB | Sell | Wabtec Corporation | $215,000 | -11.9% | 2,763 | -18.6% | 0.03% | -11.4% |
| AMAT | Buy | Applied Materials, Inc. | $217,000 | +123.7% | 3,555 | +82.3% | 0.03% | +121.4% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $217,000 | +5.3% | 578 | -1.2% | 0.03% | +3.3% |
| VMW | Buy | Vmware Inc | $220,000 | +40.1% | 1,451 | +38.5% | 0.03% | +34.8% |
| AROC | Archrock Inc | $220,000 | +0.5% | 21,958 | 0.0% | 0.03% | 0.0% | |
| AIT | Sell | Applied Indl Technol | $216,000 | -5.7% | 3,242 | -19.6% | 0.03% | -6.1% |
| COLM | Sell | Columbia Sportswear Co | $215,000 | -15.4% | 2,143 | -18.1% | 0.03% | -13.9% |
| PLUS | Sell | E Plus Inc. | $218,000 | -10.3% | 2,585 | -19.1% | 0.03% | -11.4% |
| BDX | Sell | Becton Dickinson CO | $219,000 | -61.4% | 804 | -64.2% | 0.03% | -61.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $208,000 | +2.0% | 1,920 | -7.9% | 0.03% | +3.4% |
| FPX | First Trust US Equity | $209,000 | +6.1% | 2,600 | 0.0% | 0.03% | +7.1% | |
| ITGR | Sell | Integer Holdings Corp | $210,000 | -15.7% | 2,615 | -20.8% | 0.03% | -16.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $207,000 | -57.0% | 4,706 | -59.8% | 0.03% | -56.5% |
| MANH | Sell | Manhattan Assocs Inc | $211,000 | -30.8% | 2,644 | -30.1% | 0.03% | -31.8% |
| ICFI | Sell | Icf Intern Com Stk | $208,000 | -12.2% | 2,268 | -19.0% | 0.03% | -11.8% |
| NUVA | Sell | Nuvasive Inc | $204,000 | -2.4% | 2,637 | -20.1% | 0.03% | -3.3% |
| WBC | Sell | Wabco Hldgs Inc | $205,000 | -13.9% | 1,515 | -15.0% | 0.03% | -14.7% |
| EVOP | Sell | Evo Pmts Inc | $203,000 | -11.4% | 7,678 | -5.5% | 0.03% | -12.1% |
| MSI | Sell | Motorola Solutions Inc | $200,000 | -5.7% | 1,239 | -0.5% | 0.03% | -3.3% |
| SBNY | Sell | Signature Bank | $205,000 | -5.5% | 1,498 | -17.6% | 0.03% | -6.5% |
| RLI | Sell | Rli Corp | $200,000 | -23.4% | 2,220 | -20.9% | 0.03% | -21.6% |
| DFS | Sell | Discover Financial Services | $202,000 | -23.2% | 2,380 | -26.5% | 0.03% | -23.7% |
| MKC | Sell | McCormick & CO Inc Com Non-Vtg | $197,000 | +8.2% | 1,163 | -0.1% | 0.03% | +7.7% |
| EPAY | Sell | Bottomline Tech Del | $198,000 | +7.6% | 3,699 | -20.7% | 0.03% | +7.7% |
| SPSC | Sell | Sps Comm Inc | $193,000 | -7.7% | 3,486 | -21.3% | 0.03% | -6.7% |
| UBER | Buy | Uber Technologies Inc | $199,000 | +34.5% | 6,699 | +37.9% | 0.03% | +33.3% |
| CMD | Sell | Cantel Medical Corp | $186,000 | -23.1% | 2,621 | -19.0% | 0.03% | -22.9% |
| PBH | Sell | Prestige Consumer Healthcare I | $190,000 | -5.5% | 4,689 | -19.1% | 0.03% | -6.9% |
| MNRO | Sell | Monro Muffler Brake | $192,000 | -20.7% | 2,453 | -19.9% | 0.03% | -22.9% |
| CTAS | Buy | Cintas Corp | $190,000 | +15.2% | 707 | +15.0% | 0.03% | +12.5% |
| ICE | Sell | Intercontinental Exchange Inc | $188,000 | -1.6% | 2,030 | -2.1% | 0.03% | 0.0% |
| BXP | Sell | Boston Properties Inc | $190,000 | -8.2% | 1,375 | -13.7% | 0.03% | -10.0% |
| EXLS | Sell | Exlservice Holdings | $188,000 | -15.7% | 2,703 | -18.7% | 0.03% | -15.6% |
| EW | Sell | Edwards Lifesciences Corp | $180,000 | +4.0% | 771 | -1.9% | 0.03% | +4.0% |
| LFUS | Sell | Littlefuse Inc | $185,000 | -12.3% | 965 | -19.0% | 0.03% | -13.3% |
| MIME | Sell | Mimecast LTD | $185,000 | -1.1% | 4,261 | -18.8% | 0.03% | -3.7% |
| DD | Sell | Dupont De Nemours Inc | $180,000 | -18.6% | 2,799 | -9.7% | 0.03% | -18.8% |
| AYI | Sell | Acuity Brands Inc | $181,000 | -16.6% | 1,315 | -18.3% | 0.03% | -16.1% |
| DVN | Sell | Devon Energy Corp | $177,000 | +7.9% | 6,799 | -0.4% | 0.02% | +4.2% |
| IAA | Buy | Iaa Inc | $173,000 | +2783.3% | 3,675 | +2684.1% | 0.02% | +2400.0% |
| NFLX | Sell | Netflix Inc | $175,000 | +11.5% | 540 | -8.0% | 0.02% | +8.7% |
| VGT | Sell | Vanguard Info Etf | $176,000 | -21.1% | 717 | -30.6% | 0.02% | -21.9% |
| CVS | Buy | CVS/Caremark Corporation | $176,000 | +25.7% | 2,380 | +7.4% | 0.02% | +25.0% |
| USB | Sell | US Bancorp | $177,000 | +0.6% | 2,985 | -6.4% | 0.02% | 0.0% |
| TRS | Sell | Trimas Corp | $177,000 | -17.3% | 5,627 | -19.5% | 0.02% | -19.4% |
| HLIO | Sell | Helios Technologies Inc | $178,000 | -6.8% | 3,849 | -18.4% | 0.02% | -7.4% |
| PRAA | Buy | Pra Group Inc | $178,000 | +11.9% | 4,890 | +4.2% | 0.02% | +8.7% |
| LKQ | Sell | LKQ Corp | $178,000 | -7.3% | 4,980 | -18.4% | 0.02% | -10.7% |
| LSTR | Sell | Landstar Systems Inc | $173,000 | -18.4% | 1,518 | -19.2% | 0.02% | -16.7% |
| DORM | Sell | Dorman Products Inc | $174,000 | -24.0% | 2,298 | -20.0% | 0.02% | -24.2% |
| DOW | Buy | Dow Inc | $178,000 | +20.3% | 3,241 | +4.3% | 0.02% | +19.0% |
| BND | New | Vanguard Total Bond Market | $169,000 | – | 2,014 | +100.0% | 0.02% | – |
| TGT | Sell | Target Corp | $169,000 | +14.2% | 1,318 | -5.1% | 0.02% | +14.3% |
| BKNG | Sell | Booking Holdings Inc | $168,000 | +1.8% | 82 | -2.4% | 0.02% | 0.0% |
| RP | Sell | Realpage Inc | $168,000 | -30.0% | 3,121 | -18.3% | 0.02% | -29.4% |
| ALTR | Sell | Altair Engineering Inc - A | $169,000 | -17.2% | 4,696 | -20.4% | 0.02% | -17.2% |
| FUL | Sell | Fuller H B Co | $170,000 | -10.5% | 3,297 | -19.3% | 0.02% | -11.1% |
| TFC | New | Truist Financial Corporation | $169,000 | – | 3,008 | +100.0% | 0.02% | – |
| BRKS | New | Brooks Automation Inc | $163,000 | – | 3,889 | +100.0% | 0.02% | – |
| LCII | Sell | LCI Industries | $159,000 | -5.4% | 1,482 | -18.8% | 0.02% | -4.2% |
| AEP | Sell | American Electric Power | $160,000 | -0.6% | 1,694 | -1.6% | 0.02% | 0.0% |
| THRM | Sell | Gentherm Inc | $164,000 | -12.8% | 3,693 | -19.4% | 0.02% | -14.8% |
| PETQ | Sell | Petiq Inc | $156,000 | -26.1% | 6,232 | -19.4% | 0.02% | -26.7% |
| COR | Sell | CoreSite Realty Corporation | $155,000 | -25.1% | 1,379 | -18.8% | 0.02% | -26.7% |
| TROW | Sell | T Rowe Price Group Inc | $152,000 | +4.8% | 1,247 | -1.5% | 0.02% | +4.8% |
| FITB | Sell | Fifth Third Bancorp | $151,000 | -14.2% | 4,900 | -23.7% | 0.02% | -12.0% |
| STZ | Sell | Constellation Brands | $155,000 | -17.1% | 818 | -9.5% | 0.02% | -18.5% |
| UTF | Cohen & Steers Infrastructur | $157,000 | -3.7% | 6,000 | 0.0% | 0.02% | -4.3% | |
| BMRN | Sell | BioMarin Pharmaceutical Corp | $156,000 | +10.6% | 1,845 | -11.7% | 0.02% | +10.0% |
| ANTM | Sell | Anthem Inc | $150,000 | +6.4% | 497 | -15.6% | 0.02% | +5.0% |
| VCIT | New | Vanguard Int-Term Corp | $148,000 | – | 1,619 | +100.0% | 0.02% | – |
| LLY | Sell | Eli Lilly & Co | $144,000 | +7.5% | 1,092 | -9.1% | 0.02% | +10.5% |
| EPD | Sell | Enterprise Products Partners | $148,000 | -63.0% | 5,260 | -62.4% | 0.02% | -63.2% |
| ADM | Sell | Archer Daniels-Midland CO. | $145,000 | +9.0% | 3,142 | -3.1% | 0.02% | +10.5% |
| EGBN | Sell | Eagle Bancorp Inc Md | $146,000 | -12.6% | 3,000 | -20.0% | 0.02% | -12.5% |
| SAP | Buy | SAP AG-Spons ADR (Germany) | $145,000 | +14.2% | 1,079 | +0.3% | 0.02% | +16.7% |
| AIG | Sell | American International Group | $150,000 | -18.5% | 2,925 | -11.4% | 0.02% | -19.2% |
| AMT | Sell | American Tower Corp | $139,000 | +2.2% | 604 | -1.8% | 0.02% | 0.0% |
| BK | Buy | Bank of New York Mellon Corp | $141,000 | +127.4% | 2,806 | +103.9% | 0.02% | +122.2% |
| ETN | Sell | Eaton Corp Plc | $143,000 | +5.9% | 1,511 | -7.1% | 0.02% | +5.3% |
| MSM | Sell | MSC Industrial Direct Co A | $142,000 | -12.3% | 1,808 | -19.1% | 0.02% | -13.0% |
| COF | Buy | Capital One Financial | $138,000 | +318.2% | 1,338 | +270.6% | 0.02% | +300.0% |
| CP | Canadian Pacific Railway (Cana | $139,000 | +14.9% | 545 | 0.0% | 0.02% | +17.6% | |
| AVGO | Sell | Broadcom Inc | $141,000 | +7.6% | 447 | -5.9% | 0.02% | +5.3% |
| NTNX | Sell | Nutanix Inc - A | $136,000 | +7.9% | 4,348 | -9.6% | 0.02% | +5.6% |
| GS | Sell | Goldman Sachs Group | $134,000 | -0.7% | 584 | -10.2% | 0.02% | 0.0% |
| MIDD | Sell | Middleby Corp | $134,000 | -23.4% | 1,221 | -18.4% | 0.02% | -24.0% |
| APH | Buy | Amphenol Corp Class A | $127,000 | +30.9% | 1,173 | +16.9% | 0.02% | +28.6% |
| MS | Sell | Morgan Stanley | $129,000 | +15.2% | 2,523 | -3.5% | 0.02% | +12.5% |
| CORE | Sell | Core Mark Holding Co | $123,000 | -30.5% | 4,509 | -18.4% | 0.02% | -28.0% |
| BAX | Buy | Baxter International | $123,000 | +6.0% | 1,474 | +11.5% | 0.02% | +5.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR (De | $127,000 | +10.4% | 2,196 | -1.1% | 0.02% | +5.9% |
| FFIV | Sell | F5 Networks Inc | $129,000 | -18.4% | 922 | -18.2% | 0.02% | -21.7% |
| CMI | Buy | Cummins | $116,000 | +28.9% | 647 | +17.4% | 0.02% | +30.8% |
| ASML | Buy | Asml Holdings Nv-Ny Reg Shs | $120,000 | +50.0% | 405 | +26.2% | 0.02% | +54.5% |
| XLU | Buy | Utilities Select Sector SPDR | $118,000 | +1.7% | 1,823 | +1.7% | 0.02% | 0.0% |
| APD | Air Products Chemicals, Inc. | $117,000 | +6.4% | 498 | 0.0% | 0.02% | +6.2% | |
| MPC | Sell | Marathon Petroleum Corp | $110,000 | -3.5% | 1,832 | -2.5% | 0.02% | 0.0% |
| SRE | Sell | Sempra Energy Inc. | $109,000 | -12.1% | 718 | -14.2% | 0.02% | -11.1% |
| MTDR | Sell | Matador Res Co | $115,000 | -12.9% | 6,422 | -19.7% | 0.02% | -15.8% |
| KMI | Sell | Kinder Morgan Inc | $115,000 | -2.5% | 5,405 | -5.2% | 0.02% | -5.9% |
| CB | Buy | Chubb Ltd | $112,000 | +15.5% | 722 | +20.7% | 0.02% | +14.3% |
| WCN | Waste Connections Inc | $112,000 | -1.8% | 1,238 | 0.0% | 0.02% | 0.0% | |
| OKE | Buy | Oneok Inc | $104,000 | +3.0% | 1,380 | +0.4% | 0.02% | +7.1% |
| GIS | Sell | General Mills | $106,000 | -41.1% | 1,979 | -39.5% | 0.02% | -42.3% |
| SRCL | Sell | Stericycle Inc | $102,000 | +4.1% | 1,606 | -16.7% | 0.02% | +7.1% |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $108,000 | -17.6% | 1,386 | -10.2% | 0.02% | -21.1% |
| CCI | Sell | Crown Castle Int New | $103,000 | -70.6% | 727 | -71.2% | 0.02% | -70.0% |
| CHTR | Sell | Charter Communications Inc-A | $104,000 | +14.3% | 215 | -2.7% | 0.02% | +15.4% |
| SPGI | Buy | S&P Global Inc | $105,000 | +16.7% | 385 | +5.2% | 0.02% | +15.4% |
| CL | Sell | Colgate-Palmolive CO | $98,000 | -15.5% | 1,419 | -9.9% | 0.01% | -17.6% |
| FDX | Sell | Fedex Corp | $96,000 | -58.3% | 632 | -60.1% | 0.01% | -57.6% |
| SNY | Sell | Sanofi ADR (France) | $95,000 | +1.1% | 1,886 | -7.0% | 0.01% | +7.7% |
| AMLP | Sell | Alerian MLP ETF | $100,000 | -21.3% | 11,708 | -15.8% | 0.01% | -22.2% |
| AVY | Buy | Avery Dennison Corp | $99,000 | +65.0% | 755 | +43.3% | 0.01% | +55.6% |
| BKR | Sell | Baker Hughes Company | $100,000 | +9.9% | 3,890 | -1.2% | 0.01% | +7.7% |
| IP | Sell | International Paper | $100,000 | -16.0% | 2,164 | -23.8% | 0.01% | -17.6% |
| TTE | Sell | Total SA France | $100,000 | -92.7% | 1,814 | -93.1% | 0.01% | -92.9% |
| CTSH | Sell | Cognizant Tech Solutions Corp | $97,000 | -3.0% | 1,560 | -6.2% | 0.01% | 0.0% |
| SCHA | Sell | Schwab US Small-Cap ETF | $91,000 | -71.8% | 1,202 | -74.1% | 0.01% | -71.7% |
| DEO | Sell | Diageo PLC- S-ADR (United King | $88,000 | +2.3% | 523 | -0.4% | 0.01% | +8.3% |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index F | $89,000 | -50.8% | 1,697 | -50.7% | 0.01% | -50.0% |
| CI | Sell | Cigna Corp New | $89,000 | -36.0% | 433 | -52.6% | 0.01% | -35.0% |
| AFL | Sell | Aflac Inc | $88,000 | -3.3% | 1,669 | -3.9% | 0.01% | 0.0% |
| CMS | Sell | Cms Energy Corp | $91,000 | -15.0% | 1,441 | -13.8% | 0.01% | -13.3% |
| PGR | Buy | Progressive Corp | $86,000 | -6.5% | 1,194 | +0.7% | 0.01% | -7.7% |
| CSX | Sell | CSX Corp. | $83,000 | +3.8% | 1,149 | -0.4% | 0.01% | +9.1% |
| CME | Sell | CME Group Inc | $81,000 | -12.0% | 402 | -7.6% | 0.01% | -7.7% |
| ALLE | Allegion PLC | $87,000 | +19.2% | 700 | 0.0% | 0.01% | +20.0% | |
| AVB | Buy | Avalonbay Communities Inc | $83,000 | +1.2% | 394 | +3.1% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $81,000 | -36.2% | 707 | -36.0% | 0.01% | -33.3% |
| MSCI | Msci Inc | $82,000 | +18.8% | 319 | 0.0% | 0.01% | +20.0% | |
| PLD | Sell | Prologis Inc | $85,000 | 0.0% | 948 | -5.0% | 0.01% | 0.0% |
| BMO | Sell | Bank of Montreal | $87,000 | +3.6% | 1,127 | -0.9% | 0.01% | 0.0% |
| VRTX | Sell | Vertex Pharma Inc | $85,000 | +23.2% | 389 | -4.4% | 0.01% | +20.0% |
| HUN | Huntsman Corp | $81,000 | +3.8% | 3,368 | 0.0% | 0.01% | +9.1% | |
| APA | Buy | Apache Corp | $86,000 | +177.4% | 3,375 | +182.7% | 0.01% | +200.0% |
| EOG | Buy | Eog Resources Inc | $86,000 | +16.2% | 1,023 | +2.1% | 0.01% | +9.1% |
| SLB | Buy | Schlumberger Ltd. | $83,000 | +48.2% | 2,057 | +25.0% | 0.01% | +50.0% |
| TER | Teradyne Inc Com | $86,000 | +17.8% | 1,263 | 0.0% | 0.01% | +20.0% | |
| TRV | Sell | The Travelers Companies Inc | $81,000 | -25.0% | 594 | -18.1% | 0.01% | -20.0% |
| EDU | New | New Oriental Educatio-Sp ADR | $80,000 | – | 657 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp. | $74,000 | +2.8% | 381 | -4.8% | 0.01% | +10.0% |
| DLTR | Sell | Dollar Tree Inc | $78,000 | -20.4% | 829 | -3.2% | 0.01% | -21.4% |
| MAR | Sell | Marriott International, Inc. C | $75,000 | +7.1% | 497 | -11.2% | 0.01% | +10.0% |
| DE | Sell | Deere & CO. | $78,000 | -2.5% | 452 | -4.2% | 0.01% | 0.0% |
| AON | Buy | Aon Plc | $77,000 | +92.5% | 371 | +79.2% | 0.01% | +83.3% |
| HAL | Buy | Halliburton CO. | $74,000 | +45.1% | 3,026 | +11.8% | 0.01% | +57.1% |
| ROST | Sell | Ross Stores | $79,000 | -3.7% | 679 | -9.0% | 0.01% | -8.3% |
| CNI | Sell | Canadian National Railway Co ( | $80,000 | +1.3% | 880 | -0.2% | 0.01% | 0.0% |
| KR | Sell | Kroger Company | $78,000 | +8.3% | 2,697 | -3.0% | 0.01% | +10.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $72,000 | +89.5% | 164 | +70.8% | 0.01% | +100.0% |
| BNS | Sell | Bank of Nova Scotia Canada | $67,000 | -47.2% | 1,194 | -46.6% | 0.01% | -44.4% |
| IUSG | New | iShares Core S&P US Growth ETF | $68,000 | – | 1,009 | +100.0% | 0.01% | – |
| BIIB | Sell | Biogen Idec Inc | $71,000 | +14.5% | 239 | -10.8% | 0.01% | +11.1% |
| LHX | Sell | L3 Harris Technologies | $71,000 | -6.6% | 358 | -2.2% | 0.01% | -9.1% |
| PH | Sell | Parker Hannifin Corp | $71,000 | +12.7% | 346 | -0.6% | 0.01% | +11.1% |
| HUM | Sell | Humana Inc | $67,000 | +36.7% | 182 | -5.2% | 0.01% | +42.9% |
| AMP | Ameriprise Financial Inc. | $69,000 | +13.1% | 416 | 0.0% | 0.01% | +11.1% | |
| TRGP | Targa Resources Corp | $72,000 | +1.4% | 1,773 | 0.0% | 0.01% | 0.0% | |
| ISRG | Sell | Intuitive Surgical Inc | $69,000 | -81.3% | 117 | -82.9% | 0.01% | -81.1% |
| MU | Sell | Micron Technology | $68,000 | +17.2% | 1,272 | -6.5% | 0.01% | +25.0% |
| ITW | Sell | Illinois Tool Works | $69,000 | +9.5% | 385 | -4.5% | 0.01% | +11.1% |
| SONY | Sony Corp Sp ADR (Japan) | $72,000 | +16.1% | 1,055 | 0.0% | 0.01% | +11.1% | |
| CDW | Buy | Cdw Corp | $67,000 | +19.6% | 471 | +3.1% | 0.01% | +25.0% |
| LUV | Sell | Southwest Airlines Company | $66,000 | -53.5% | 1,226 | -53.2% | 0.01% | -55.0% |
| STLD | Sell | Steel Dynamics Inc | $64,000 | -9.9% | 1,870 | -21.3% | 0.01% | -10.0% |
| UN | Unilever NV-NY F New Shares AD | $64,000 | -4.5% | 1,121 | 0.0% | 0.01% | -10.0% | |
| RIO | Sell | Rio Tinto PLC Sponsored ADR (U | $61,000 | -10.3% | 1,022 | -21.9% | 0.01% | -10.0% |
| AB | Alliancebernstein Holding LP | $61,000 | +3.4% | 2,000 | 0.0% | 0.01% | +12.5% | |
| SWK | Buy | Stanley Black & Decker Inc. | $64,000 | +14.3% | 386 | +0.3% | 0.01% | +12.5% |
| RY | Sell | Royal Bank Of Canada (Canada) | $66,000 | -8.3% | 835 | -6.2% | 0.01% | -10.0% |
| IUSV | New | Ishares Russell 3000 Value ETF | $64,000 | – | 1,023 | +100.0% | 0.01% | – |
| FLIR | Buy | Flir Systems Inc | $66,000 | +100.0% | 1,274 | +105.2% | 0.01% | +80.0% |
| FAST | Sell | Fastenal Com | $63,000 | +8.6% | 1,698 | -4.8% | 0.01% | +12.5% |
| NOW | Buy | Servicenow Inc | $62,000 | +55.0% | 219 | +40.4% | 0.01% | +50.0% |
| AMD | Sell | Advanced Micro Devices | $60,000 | +50.0% | 1,315 | -5.5% | 0.01% | +50.0% |
| SLF | Sun Life Financial Services ( | $63,000 | +1.6% | 1,380 | 0.0% | 0.01% | 0.0% | |
| BBY | Sell | Best Buy Company Inc | $66,000 | +11.9% | 748 | -13.0% | 0.01% | +12.5% |
| ADI | Sell | Analog Devices Inc | $64,000 | -1.5% | 541 | -7.5% | 0.01% | 0.0% |
| SYK | Sell | Stryker Corp | $65,000 | -85.0% | 309 | -84.6% | 0.01% | -85.5% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $63,000 | -41.1% | 417 | -46.5% | 0.01% | -40.0% |
| GM | Sell | General Motors Co | $62,000 | -12.7% | 1,690 | -10.8% | 0.01% | -10.0% |
| AZO | Sell | Autozone Inc | $54,000 | 0.0% | 45 | -10.0% | 0.01% | 0.0% |
| PUK | Sell | Prudential Plc-ADR | $56,000 | -1.8% | 1,476 | -5.0% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc | $58,000 | -10.8% | 1,970 | -15.5% | 0.01% | -11.1% |
| COO | Cooper Companies Inc | $58,000 | +9.4% | 179 | 0.0% | 0.01% | 0.0% | |
| PEGI | Pattern Energy Group Inc | $54,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-Mobile US INC | $58,000 | -3.3% | 745 | -2.6% | 0.01% | -11.1% |
| XLK | Sell | Technology Select Sector SPDR | $55,000 | -69.4% | 601 | -73.0% | 0.01% | -69.2% |
| HPQ | Sell | Hp Inc | $53,000 | +1.9% | 2,601 | -5.8% | 0.01% | +14.3% |
| NTRS | Sell | Northern Trust Corp | $59,000 | -6.3% | 560 | -16.8% | 0.01% | -11.1% |
| NDSN | Nordson Corp | $53,000 | +10.4% | 326 | 0.0% | 0.01% | +14.3% | |
| BHP | Sell | BHP Billiton Ltd Spons ADR Aus | $54,000 | +8.0% | 995 | -1.4% | 0.01% | +14.3% |
| GOLD | Sell | Barrick Gold Corp. Canada | $53,000 | +1.9% | 2,859 | -4.8% | 0.01% | +14.3% |
| DGX | Buy | Quest Diagnostics Inc | $58,000 | +190.0% | 545 | +193.0% | 0.01% | +166.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $57,000 | 0.0% | 960 | -6.5% | 0.01% | 0.0% |
| A | Sell | Agilent Technologies Inc | $57,000 | +5.6% | 674 | -4.8% | 0.01% | 0.0% |
| PKG | Sell | Packaging Corp Of America | $49,000 | -16.9% | 439 | -20.5% | 0.01% | -12.5% |
| TCP | Sell | TC Pipelines LP | $51,000 | -73.0% | 1,202 | -74.1% | 0.01% | -74.1% |
| VER | Vereit Inc | $46,000 | -6.1% | 4,995 | 0.0% | 0.01% | 0.0% | |
| SMFG | Sell | Sumitomo Mitsui-Spons Adr | $48,000 | +2.1% | 6,428 | -6.7% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc Com Stk | $48,000 | +14.3% | 526 | -0.2% | 0.01% | +16.7% |
| PRU | Sell | Prudential Financial Inc | $52,000 | +2.0% | 557 | -1.8% | 0.01% | 0.0% |
| GEL | Genesis Energy Lp | $50,000 | -5.7% | 2,460 | 0.0% | 0.01% | -12.5% | |
| ROLL | Rbc Bearings Inc | $46,000 | -4.2% | 288 | 0.0% | 0.01% | 0.0% | |
| ACGL | Sell | Arch Cap Group Ltd | $51,000 | -71.7% | 1,190 | -72.3% | 0.01% | -73.1% |
| CS | Sell | Credit Suisse Group - Spons AD | $48,000 | +9.1% | 3,543 | -1.5% | 0.01% | +16.7% |
| CUBE | Buy | Cubesmart | $48,000 | +45.5% | 1,537 | +60.6% | 0.01% | +40.0% |
| POOL | Pool Corp | $48,000 | +6.7% | 225 | 0.0% | 0.01% | +16.7% | |
| DAL | Sell | Delta Air Lines Inc | $51,000 | -5.6% | 880 | -6.7% | 0.01% | -12.5% |
| IEMG | New | IShares Core MSCI Emerging | $50,000 | – | 928 | +100.0% | 0.01% | – |
| MAS | Sell | Masco Corp | $48,000 | +14.3% | 1,000 | -1.9% | 0.01% | +16.7% |
| YUM | Sell | Yum! Brands Inc | $47,000 | -17.5% | 471 | -5.8% | 0.01% | -12.5% |
| ETR | Sell | Entergy Corp. | $47,000 | -7.8% | 391 | -9.7% | 0.01% | 0.0% |
| ALC | Sell | Alcon Inc | $46,000 | -4.2% | 806 | -1.1% | 0.01% | 0.0% |
| KEY | Buy | Keycorp(New) | $50,000 | +19.0% | 2,454 | +4.4% | 0.01% | +16.7% |
| MRVL | Buy | Marvell Technology Group LTD ( | $46,000 | +1433.3% | 1,719 | +1568.9% | 0.01% | – |
| VLO | Sell | Valero Refining & Marketing CO | $51,000 | +4.1% | 547 | -5.5% | 0.01% | 0.0% |
| TD | Sell | Toronto-Dominion Bank (Canada) | $50,000 | -5.7% | 896 | -0.8% | 0.01% | -12.5% |
| FRC | Buy | First Republic Bank/Ca | $51,000 | +183.3% | 434 | +135.9% | 0.01% | +133.3% |
| OGE | Sell | Oge Energy Corp. | $49,000 | -3.9% | 1,100 | -2.8% | 0.01% | 0.0% |
| EXC | Sell | Exelon Corp | $42,000 | -14.3% | 916 | -9.8% | 0.01% | -14.3% |
| FMC | Buy | Fmc Corp | $40,000 | +344.4% | 403 | +295.1% | 0.01% | +500.0% |
| DG | Sell | Dollar General Corp | $44,000 | -10.2% | 281 | -9.6% | 0.01% | -14.3% |
| TEL | Sell | Te Connectivity Ltd | $43,000 | -4.4% | 449 | -7.8% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $45,000 | -16.7% | 300 | -12.8% | 0.01% | -25.0% |
| PSA | Sell | Public Storage (REIT) | $41,000 | -21.2% | 191 | -9.9% | 0.01% | -14.3% |
| F | Sell | Ford Motor | $40,000 | -9.1% | 4,289 | -11.5% | 0.01% | 0.0% |
| SNN | Smith & Nephew PLC - Spon ADR | $41,000 | 0.0% | 858 | 0.0% | 0.01% | 0.0% | |
| DHI | Buy | DR Horton Inc | $40,000 | +2.6% | 762 | +3.7% | 0.01% | 0.0% |
| GDI | Sell | Gardner Denver Holdings Inc | $44,000 | +10.0% | 1,201 | -15.7% | 0.01% | 0.0% |
| PTON | Sell | Peloton Interactive Inc | $45,000 | +9.8% | 1,573 | -3.9% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $43,000 | -2.3% | 1,464 | -4.9% | 0.01% | 0.0% |
| GPN | Sell | Global Payments Inc | $43,000 | +7.5% | 234 | -6.4% | 0.01% | 0.0% |
| CLX | Buy | Clorox Company | $41,000 | +70.8% | 267 | +65.8% | 0.01% | +100.0% |
| HCA | Sell | HCA Holdings Inc. | $41,000 | 0.0% | 279 | -17.5% | 0.01% | 0.0% |
| TXT | Sell | Textron Inc | $39,000 | -45.8% | 871 | -40.6% | 0.01% | -40.0% |
| HSBC | Sell | HSBC Holdings PLC-Spons ADR (U | $44,000 | -44.3% | 1,119 | -46.1% | 0.01% | -45.5% |
| TRI | Sell | Thomson Reuters Corp | $45,000 | +4.7% | 629 | -2.0% | 0.01% | 0.0% |
| NICE | Sell | Nice Systems Ltd (Israel) | $40,000 | +8.1% | 258 | -0.8% | 0.01% | +20.0% |
| BR | Broadridge Financial Solutions | $41,000 | -2.4% | 334 | 0.0% | 0.01% | 0.0% | |
| NEM | Sell | Newmont Goldcorp Corp | $44,000 | +4.8% | 1,019 | -8.1% | 0.01% | 0.0% |
| ILMN | Sell | Illumina Inc | $42,000 | 0.0% | 127 | -8.6% | 0.01% | 0.0% |
| SAN | Buy | Banco Santander SA (Spain) | $41,000 | +32.3% | 9,997 | +28.4% | 0.01% | +50.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $40,000 | +2.6% | 7,408 | -3.6% | 0.01% | 0.0% |
| MET | Buy | Metlife Inc | $45,000 | +9.8% | 886 | +0.9% | 0.01% | 0.0% |
| AGN | Buy | Allergan Plc | $41,000 | +13.9% | 217 | +2.4% | 0.01% | +20.0% |
| AEE | Ameren Corp. | $41,000 | -4.7% | 534 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | Johnson Controls International | $43,000 | -17.3% | 1,065 | -10.2% | 0.01% | -14.3% |
| LRCX | Sell | Lam Research Corp | $43,000 | +19.4% | 148 | -5.1% | 0.01% | +20.0% |
| LPT | Liberty Property Trust | $45,000 | +18.4% | 750 | 0.0% | 0.01% | +20.0% | |
| MMC | Sell | Marsh & McLennan Cos | $43,000 | 0.0% | 385 | -9.8% | 0.01% | 0.0% |
| MGA | Magna Int'l Inc (Canada) | $39,000 | +2.6% | 709 | 0.0% | 0.01% | +20.0% | |
| RGA | Buy | Reinsurance Group Of America | $44,000 | +1366.7% | 267 | +1305.3% | 0.01% | – |
| STT | Buy | State Street Corp | $36,000 | +50.0% | 459 | +14.5% | 0.01% | +66.7% |
| ANSS | Sell | Ansys Inc | $34,000 | +17.2% | 131 | -1.5% | 0.01% | +25.0% |
| AZPN | Aspen Techonology | $34,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | Cbre Group Inc | $34,000 | +13.3% | 554 | -0.7% | 0.01% | +25.0% |
| CRH | CRH PLC-Spons ADR (Ireland) | $37,000 | +15.6% | 922 | 0.0% | 0.01% | 0.0% | |
| CTLT | New | Catalent Inc | $35,000 | – | 625 | +100.0% | 0.01% | – |
| CNC | Buy | Centene Corp Del Com | $33,000 | +50.0% | 530 | +5.4% | 0.01% | +66.7% |
| CFG | Sell | Citizens Financial Group | $32,000 | +3.2% | 780 | -12.4% | 0.01% | +25.0% |
| CMA | Comerica Incorporated | $32,000 | +10.3% | 443 | 0.0% | 0.01% | +25.0% | |
| CUZ | Buy | Cousins Pptys Inc | $34,000 | +88.9% | 829 | +73.4% | 0.01% | +66.7% |
| DOCU | DocuSign Inc | $36,000 | +20.0% | 480 | 0.0% | 0.01% | +25.0% | |
| EBAY | Sell | Ebay Inc | $34,000 | -19.0% | 939 | -13.7% | 0.01% | -16.7% |
| EA | Sell | Electronic Arts Inc | $38,000 | +2.7% | 353 | -7.8% | 0.01% | 0.0% |
| EQR | Equity Residential | $37,000 | -7.5% | 460 | 0.0% | 0.01% | -16.7% | |
| ES | Eversource Energy | $38,000 | 0.0% | 443 | 0.0% | 0.01% | 0.0% | |
| FBHS | Sell | Fortune Brands Home | $37,000 | +15.6% | 571 | -3.7% | 0.01% | 0.0% |
| FOXA | Sell | Fox Corp | $34,000 | -12.8% | 912 | -25.6% | 0.01% | -16.7% |
| GD | Sell | General Dynamics Corp | $35,000 | -16.7% | 196 | -14.4% | 0.01% | -16.7% |
| HAS | Buy | Hasbro Inc | $34,000 | – | 324 | +10700.0% | 0.01% | – |
| HXL | Buy | Hexcel Corp New Com | $35,000 | -5.4% | 474 | +5.1% | 0.01% | 0.0% |
| IHG | Intercontinental Hotels Group | $38,000 | +11.8% | 548 | 0.0% | 0.01% | 0.0% | |
| QQQ | Invesco QQQ Trust Series 1 | $37,000 | +12.1% | 175 | 0.0% | 0.01% | 0.0% | |
| IJJ | IShares S&P Mid-cap 400 Value | $34,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| KLAC | Sell | KLA Corporation | $34,000 | +3.0% | 188 | -7.8% | 0.01% | 0.0% |
| PHG | Philips Electronics-NY Shr (Ne | $34,000 | +3.0% | 706 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | Lloyds TSB Group PLC ADR (Unit | $36,000 | +227.3% | 10,930 | +163.1% | 0.01% | +150.0% |
| MTB | Sell | M&T Bank Corp | $38,000 | 0.0% | 221 | -7.1% | 0.01% | 0.0% |
| MMP | Sell | Magellan Mistream Partners LLC | $38,000 | -74.1% | 601 | -73.0% | 0.01% | -76.2% |
| MTD | Buy | Mettler-Toledo International | $33,000 | +312.5% | 41 | +272.7% | 0.01% | +400.0% |
| MHK | Sell | Mohawk Ind Inc | $35,000 | -58.3% | 260 | -61.5% | 0.01% | -58.3% |
| NWL | Newell Rubbermaid Inc | $35,000 | +2.9% | 1,805 | 0.0% | 0.01% | 0.0% | |
| NMR | Nomura Holdings Inc ADR (Japan | $33,000 | +22.2% | 6,360 | 0.0% | 0.01% | +25.0% | |
| OII | Sell | Oceaneering Intl Inc | $36,000 | -5.3% | 2,385 | -15.0% | 0.01% | 0.0% |
| IX | Sell | Orix - Sponsored Adr (Japan) | $36,000 | +5.9% | 434 | -5.0% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries, Inc. | $36,000 | 0.0% | 269 | -11.2% | 0.01% | 0.0% |
| PRI | Primerica Inc | $35,000 | +2.9% | 266 | 0.0% | 0.01% | 0.0% | |
| PFG | Sell | Principal Financial Group | $37,000 | -9.8% | 674 | -6.5% | 0.01% | -16.7% |
| RL | Buy | Ralph Lauren Corp | $35,000 | +133.3% | 300 | +85.2% | 0.01% | +150.0% |
| RELX | Relx Plc - Spon Adr | $37,000 | +8.8% | 1,451 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA Communications Corp | $33,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
| SCHE | Sell | Schwab Emerging Markets Equity | $33,000 | -71.8% | 1,202 | -74.1% | 0.01% | -70.6% |
| SMG | Scotts CO A | $35,000 | +2.9% | 334 | 0.0% | 0.01% | 0.0% | |
| SNA | Sell | Snap-On Inc | $38,000 | 0.0% | 223 | -7.1% | 0.01% | 0.0% |
| STM | Sell | Stmicroelectronics N V (Nether | $37,000 | +32.1% | 1,374 | -4.1% | 0.01% | +25.0% |
| UL | Unilever PLC-Spons ADR (United | $36,000 | -5.3% | 625 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dvd Yield ETF | $32,000 | +6.7% | 341 | 0.0% | 0.01% | +25.0% | |
| VIAC | New | Viacomcbs Inc - Class B | $35,000 | – | 829 | +100.0% | 0.01% | – |
| WINA | Winmark Corp | $35,000 | +12.9% | 175 | 0.0% | 0.01% | +25.0% | |
| FE | Sell | Firstenergy Corp | $30,000 | -9.1% | 624 | -7.6% | 0.00% | -20.0% |
| CONE | Cyrusone Inc | $29,000 | -17.1% | 439 | 0.0% | 0.00% | -20.0% | |
| ABB | Sell | ABB Ltd Spon Adr Switzerland | $25,000 | +8.7% | 1,018 | -12.5% | 0.00% | +33.3% |
| MNST | Sell | Monster Beverage Cp | $25,000 | +4.2% | 396 | -4.1% | 0.00% | +33.3% |
| APTV | Sell | Aptiv PLC | $28,000 | +3.7% | 295 | -3.6% | 0.00% | 0.0% |
| LH | Sell | Laboratory Corp Of America | $26,000 | -13.3% | 155 | -13.4% | 0.00% | 0.0% |
| AEM | Sell | Agnico Eagle Mines Ltd Canada | $26,000 | +8.3% | 429 | -3.6% | 0.00% | +33.3% |
| NTR | Nutrien Ltd | $30,000 | -3.2% | 620 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | Mid-Amer Apt Cmntys Inc Common | $31,000 | -58.1% | 233 | -59.0% | 0.00% | -63.6% |
| TIP | Sell | Ishares Barclays TIPS Bond ETF | $25,000 | -90.8% | 211 | -91.0% | 0.00% | -89.7% |
| SU | Buy | Suncor Energy Inc (Canada) | $27,000 | +3.8% | 829 | +0.4% | 0.00% | 0.0% |
| TSN | Sell | Tyson Foods Inc | $25,000 | -3.8% | 278 | -9.2% | 0.00% | 0.0% |
| NXPI | Sell | NXP Semiconductors Inc. | $27,000 | 0.0% | 212 | -14.2% | 0.00% | 0.0% |
| UNFI | Sell | United Natural Foods Inc | $29,000 | -37.0% | 3,357 | -15.4% | 0.00% | -42.9% |
| TDG | Sell | Transdigm Group Inc | $25,000 | 0.0% | 45 | -6.2% | 0.00% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $30,000 | -9.1% | 1,427 | -10.7% | 0.00% | -20.0% |
| ADSK | Sell | Autodesk Inc. | $28,000 | +7.7% | 154 | -11.0% | 0.00% | 0.0% |
| CAG | Sell | Conagra Foods Inc | $26,000 | +4.0% | 758 | -5.7% | 0.00% | 0.0% |
| PAA | Plains All Amer Pipeline LP | $28,000 | -12.5% | 1,519 | 0.0% | 0.00% | -20.0% | |
| VRSN | Verisign Inc | $31,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| RE | Everest Reins Hldgs, Inc. (Ber | $26,000 | +4.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MCK | Sell | McKesson Corporation | $28,000 | -3.4% | 205 | -4.7% | 0.00% | 0.0% |
| BCS | Sell | Barclays PLC Spons ADRBritain | $25,000 | +25.0% | 2,662 | -1.6% | 0.00% | +33.3% |
| GIB | Cgi Inc | $30,000 | +3.4% | 364 | 0.0% | 0.00% | 0.0% | |
| EFA | Sell | iShares MSCI EAFE ETF | $26,000 | -85.9% | 368 | -87.0% | 0.00% | -85.2% |
| AES | Sell | AES Corporation | $25,000 | +19.0% | 1,264 | -0.6% | 0.00% | +33.3% |
| TSLA | Buy | Tesla Mtrs Inc | $27,000 | +107.7% | 64 | +16.4% | 0.00% | +100.0% |
| OTEX | Sell | Open Text Corp | $30,000 | +7.1% | 682 | -1.7% | 0.00% | 0.0% |
| ING | Buy | ING Groep N.V.- S ADR (Nether | $26,000 | +116.7% | 2,157 | +88.9% | 0.00% | +100.0% |
| HPE | Sell | Hewlett Packard Enterprises | $29,000 | -3.3% | 1,812 | -8.9% | 0.00% | 0.0% |
| LYV | Buy | Live Nation | $27,000 | +575.0% | 377 | +498.4% | 0.00% | +300.0% |
| PBA | Pembina Pipeline Corp | $27,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| XAR | New | SPDR S&P Aerospace & Def ETF | $25,000 | – | 228 | +100.0% | 0.00% | – |
| SRLN | New | Ssga Active Etf Tr | $31,000 | – | 671 | +100.0% | 0.00% | – |
| BAM | Brookfield Asset Manage-Cl A | $26,000 | +8.3% | 457 | 0.0% | 0.00% | +33.3% | |
| ATVI | Sell | Activision Blizzard Inc | $26,000 | -7.1% | 443 | -17.7% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser | $29,000 | +3.6% | 968 | -4.9% | 0.00% | 0.0% |
| CAE | CAE, Inc | $26,000 | +4.0% | 976 | 0.0% | 0.00% | 0.0% | |
| AVK | Advent Convertible and Income | $31,000 | +6.9% | 2,010 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | Grifols Sa Adr | $25,000 | +13.6% | 1,054 | -4.9% | 0.00% | +33.3% |
| HII | Sell | Huntington Ingalls | $28,000 | -6.7% | 112 | -21.1% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts LTD | $30,000 | +15.4% | 213 | -9.4% | 0.00% | 0.0% |
| AOS | Sell | Smith A O Corp Common | $31,000 | -54.4% | 657 | -53.8% | 0.00% | -60.0% |
| XEL | Sell | Xcel Energy Inc | $30,000 | -3.2% | 466 | -2.5% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Holdings Inc | $30,000 | +400.0% | 353 | +315.3% | 0.00% | +300.0% |
| WEC | WEC Energy Group | $26,000 | -3.7% | 283 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | Expedia INC | $29,000 | -29.3% | 271 | -11.4% | 0.00% | -33.3% |
| LEN | Sell | Lennar Corp | $29,000 | -12.1% | 528 | -11.3% | 0.00% | -20.0% |
| EXPD | Sell | Expeditors Intl Wash Inc | $30,000 | 0.0% | 379 | -6.9% | 0.00% | 0.0% |
| MGM | Sell | MGM Resorts International | $25,000 | +8.7% | 764 | -6.3% | 0.00% | +33.3% |
| WBK | Sell | Westpac Banking Corp-Sp Adr | $28,000 | -45.1% | 1,631 | -36.7% | 0.00% | -42.9% |
| FNV | Buy | Franco - Nevada Corp | $27,000 | +575.0% | 258 | +561.5% | 0.00% | +300.0% |
| AJG | Sell | Arthur J Gallagher & Co | $30,000 | +3.4% | 317 | -1.2% | 0.00% | 0.0% |
| ROK | Rockwell Automation Inc | $26,000 | +23.8% | 129 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | Nisource Inc | $23,000 | -11.5% | 835 | -5.2% | 0.00% | -25.0% |
| JNPR | Sell | Juniper Networks Inc | $19,000 | -13.6% | 776 | -10.9% | 0.00% | 0.0% |
| ECA | Buy | Encana Corp (Canada) | $20,000 | +566.7% | 4,257 | +551.9% | 0.00% | – |
| EMN | Eastman Chemical Company | $24,000 | +4.3% | 307 | 0.0% | 0.00% | 0.0% | |
| E | Sell | Eni Spa-Spons ADR (Italy) | $18,000 | -10.0% | 571 | -11.5% | 0.00% | 0.0% |
| XLE | Energy Select Sector SPDR | $21,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | Dover Corporation | $24,000 | +4.3% | 212 | -9.0% | 0.00% | 0.0% |
| ORAN | Sell | Orange-Spon Adr | $23,000 | -14.8% | 1,551 | -11.1% | 0.00% | -25.0% |
| DISCK | Sell | Discovery Inc- C | $18,000 | +20.0% | 602 | -0.3% | 0.00% | +50.0% |
| UAL | Buy | United Airlines Holdings Inc | $20,000 | +11.1% | 226 | +8.7% | 0.00% | 0.0% |
| VMO | Invesco Municipal Opportunity | $22,000 | 0.0% | 1,779 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | Amerisourcebergen Corp | $21,000 | -4.5% | 243 | -7.3% | 0.00% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $21,000 | +40.0% | 175 | -5.9% | 0.00% | +50.0% |
| DB | Sell | Deutsche Bank Ag | $22,000 | 0.0% | 2,876 | -1.3% | 0.00% | 0.0% |
| SJM | Sell | JM Smucker Co | $22,000 | -24.1% | 214 | -18.0% | 0.00% | -25.0% |
| XRAY | Buy | Dentsply Sirona Inc | $21,000 | +10.5% | 369 | +2.2% | 0.00% | 0.0% |
| DRI | Sell | Darden Restaurants Inc Com | $20,000 | -9.1% | 183 | -1.6% | 0.00% | 0.0% |
| SEIC | SEI Investments Company | $18,000 | +12.5% | 277 | 0.0% | 0.00% | +50.0% | |
| L | Buy | Loews Corp | $23,000 | +130.0% | 434 | +117.0% | 0.00% | +200.0% |
| DTE | Dte Energy Company | $20,000 | -4.8% | 157 | 0.0% | 0.00% | 0.0% | |
| CY | Cypress Semiconductor | $23,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| STL | Sell | Sterling Bancorp/DE | $22,000 | -12.0% | 1,021 | -19.1% | 0.00% | -25.0% |
| SNPS | Synopsys Inc | $18,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | Pinnacle West Capital | $19,000 | -17.4% | 215 | -9.3% | 0.00% | 0.0% |
| GL | Sell | Globe Life Inc | $24,000 | 0.0% | 229 | -9.8% | 0.00% | 0.0% |
| TSM | Sell | Taiwan Semiconductor-Spons ADR | $18,000 | +20.0% | 303 | -2.9% | 0.00% | +50.0% |
| TAK | Buy | Takeda Pharmaceutic-Sp Adr | $20,000 | +17.6% | 1,015 | +4.9% | 0.00% | +50.0% |
| CINF | Cincinnati Financial Corp | $24,000 | -11.1% | 231 | 0.0% | 0.00% | -25.0% | |
| LNT | Alliant Energy Corp | $19,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | Gildan Activewear Inc | $18,000 | -28.0% | 593 | -16.8% | 0.00% | -25.0% |
| IEFA | New | IShares Core MSCI EAFE ETF | $21,000 | – | 322 | +100.0% | 0.00% | – |
| CHD | Sell | Church & Dwight Co. Inc. | $23,000 | -25.8% | 324 | -20.4% | 0.00% | -25.0% |
| CMG | Sell | Chipotle Mexican Grill | $22,000 | -92.5% | 26 | -92.6% | 0.00% | -92.9% |
| CCEP | Sell | Coca-Cola European Partners | $22,000 | -15.4% | 436 | -5.2% | 0.00% | -25.0% |
| LUMN | Sell | CenturyLink Inc | $23,000 | 0.0% | 1,718 | -4.8% | 0.00% | 0.0% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $24,000 | +4.3% | 2,394 | -2.1% | 0.00% | 0.0% |
| TWTR | Sell | Twitter Inc | $22,000 | -38.9% | 692 | -21.1% | 0.00% | -40.0% |
| CNQ | Canadian Natural Resources | $23,000 | +21.1% | 709 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | Healthpeak Pptys Inc. | $24,000 | – | 703 | +100.0% | 0.00% | – |
| WPP | Wpp Plc-Sponsored Adr | $19,000 | +11.8% | 264 | 0.0% | 0.00% | +50.0% | |
| NGVT | Buy | Ingevity Corp | $23,000 | +1050.0% | 264 | +915.4% | 0.00% | – |
| RNR | Renaissancere Holdings LTD (Be | $21,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | Seagate Technology | $19,000 | +5.6% | 326 | -1.5% | 0.00% | 0.0% |
| MFG | Sell | Mizuho Financial Group-Adr | $23,000 | -17.9% | 7,424 | -19.2% | 0.00% | -25.0% |
| JHX | James Hardie Inds-Ad | $24,000 | +14.3% | 1,241 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN Healthcare Services Inc | $19,000 | +11.8% | 304 | 0.0% | 0.00% | +50.0% | |
| FCAU | Fiat Chrysler Automobiles Nv | $18,000 | +12.5% | 1,244 | 0.0% | 0.00% | +50.0% | |
| MELI | Sell | MercadoLibre Inc | $19,000 | -91.2% | 33 | -91.6% | 0.00% | -90.3% |
| RCL | Royal Caribbean Cruises Ltd | $21,000 | +23.5% | 159 | 0.0% | 0.00% | +50.0% | |
| PEG | Sell | Public Service Enterpise Group | $20,000 | -23.1% | 344 | -16.9% | 0.00% | -25.0% |
| WDC | Western Digital Corp. | $21,000 | +5.0% | 333 | 0.0% | 0.00% | 0.0% | |
| FLT | Buy | Fleetcor Technologie | $23,000 | +4.5% | 79 | +3.9% | 0.00% | 0.0% |
| PWR | New | Quanta Services Inc. | $21,000 | – | 518 | +100.0% | 0.00% | – |
| LII | Lennox Intl Inc | $24,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | Brown-Forman Corp Class B | $24,000 | +4.3% | 351 | -5.4% | 0.00% | 0.0% |
| MFC | Manulife Financial Corp (Canad | $22,000 | +10.0% | 1,095 | 0.0% | 0.00% | 0.0% | |
| MRO | Buy | Marathon Oil Corp | $20,000 | +25.0% | 1,468 | +12.1% | 0.00% | +50.0% |
| NCR | NCR Corp | $21,000 | +10.5% | 610 | 0.0% | 0.00% | 0.0% | |
| FRT | Sell | Federal Realty Tr | $22,000 | -8.3% | 170 | -1.7% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $18,000 | +12.5% | 416 | -6.5% | 0.00% | +50.0% |
| RSG | Buy | Republic Svcs Inc | $20,000 | +11.1% | 220 | +3.3% | 0.00% | 0.0% |
| PRAH | PRA Health Sciences Inc | $21,000 | +10.5% | 190 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex Property Tr | $21,000 | -8.7% | 69 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | Ericsson LM Tel SP- ADR (Swede | $18,000 | 0.0% | 2,052 | -6.8% | 0.00% | 0.0% |
| ANET | Sell | Arista Networks Inc | $18,000 | -18.2% | 87 | -3.3% | 0.00% | 0.0% |
| ARES | New | Ares Management Corporation Cl | $24,000 | – | 680 | +100.0% | 0.00% | – |
| PKI | Perkinelmer Inc | $19,000 | +11.8% | 200 | 0.0% | 0.00% | +50.0% | |
| LDOS | Buy | Leidos Holdings Inc | $18,000 | +20.0% | 183 | +2.2% | 0.00% | +50.0% |
| KGC | Kinross Gold Corp (Canada) | $13,000 | +8.3% | 2,640 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup CO Cap | $12,000 | +9.1% | 237 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy Inc | $15,000 | -11.8% | 589 | -23.1% | 0.00% | 0.0% |
| AMG | Sell | Affiliated Managers Group | $11,000 | -89.7% | 129 | -90.0% | 0.00% | -86.7% |
| FCX | Buy | Freeport McMoran Copper & Gold | $15,000 | +36.4% | 1,158 | +1.2% | 0.00% | 0.0% |
| CCK | Crown Holdings Inc | $11,000 | +10.0% | 158 | 0.0% | 0.00% | +100.0% | |
| NTAP | Buy | Netapp Inc | $17,000 | +30.8% | 280 | +16.2% | 0.00% | 0.0% |
| HSIC | Sell | Henry Schein Inc | $15,000 | 0.0% | 225 | -6.2% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $17,000 | +13.3% | 453 | -13.7% | 0.00% | 0.0% |
| RCI | Sell | Rogers Communications Inc-B | $15,000 | 0.0% | 302 | -4.1% | 0.00% | 0.0% |
| EXR | Buy | Extra Space Storage Inc | $15,000 | -6.2% | 139 | +4.5% | 0.00% | 0.0% |
| BYM | Blackrock Municipal Inc Q | $11,000 | 0.0% | 786 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Inc | $11,000 | +37.5% | 146 | 0.0% | 0.00% | +100.0% | |
| ADNT | Buy | Adient PLC | $15,000 | +1400.0% | 695 | +1682.1% | 0.00% | – |
| BLL | Ball Corp | $13,000 | -13.3% | 208 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountains Insurance (Ber | $11,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | Willis Towers Watson Plc | $16,000 | -5.9% | 79 | -11.2% | 0.00% | 0.0% |
| DVY | Sell | Ishares Select Dividend ETF | $16,000 | -75.0% | 150 | -76.1% | 0.00% | -77.8% |
| LVS | Sell | Las Vegas Sands Corp | $12,000 | +9.1% | 176 | -5.9% | 0.00% | 0.0% |
| SITE | Siteone Landscape Supply Inc | $13,000 | +18.2% | 145 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $16,000 | +14.3% | 2,260 | 0.0% | 0.00% | 0.0% | |
| UBS | Buy | UBS Group Ag | $11,000 | +120.0% | 914 | +99.6% | 0.00% | +100.0% |
| DLR | Sell | Digital Realty Trust Inc | $17,000 | -19.0% | 145 | -12.1% | 0.00% | -33.3% |
| REG | Sell | Regency Centers Corporation (R | $12,000 | -20.0% | 196 | -10.1% | 0.00% | 0.0% |
| UEIC | Sell | Universal Electronics Inc | $16,000 | -71.4% | 312 | -71.8% | 0.00% | -75.0% |
| HST | Sell | Host Marriott Corp. | $15,000 | 0.0% | 805 | -6.2% | 0.00% | 0.0% |
| WCG | Buy | Wellcare Health Plan | $14,000 | +55.6% | 43 | +19.4% | 0.00% | +100.0% |
| URI | Sell | United Rentals Inc | $17,000 | +30.8% | 102 | -1.9% | 0.00% | 0.0% |
| INCY | Sell | Incyte Corp | $14,000 | 0.0% | 159 | -17.6% | 0.00% | 0.0% |
| AER | Aercap Holdings Nv | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| J | Sell | Jacobs Engineering Group Inc | $12,000 | -20.0% | 137 | -18.5% | 0.00% | 0.0% |
| PCAR | Sell | Paccar Inc | $14,000 | -6.7% | 179 | -13.9% | 0.00% | 0.0% |
| XLNX | Sell | Xilinx Inc | $11,000 | -94.8% | 113 | -94.9% | 0.00% | -93.3% |
| MEOH | Buy | Methanex Corp | $16,000 | +1500.0% | 407 | +1062.9% | 0.00% | – |
| SIVB | Sell | Svb Financial Group | $16,000 | +14.3% | 63 | -7.4% | 0.00% | 0.0% |
| MAC | Buy | Macerich Co/The | $15,000 | -6.2% | 547 | +9.4% | 0.00% | 0.0% |
| QGEN | Sell | Qiagen N.V. | $13,000 | -7.1% | 397 | -5.7% | 0.00% | 0.0% |
| JNK | Sell | Spdr Bbg Barc High Yield Bnd | $13,000 | -60.6% | 115 | -61.9% | 0.00% | -60.0% |
| AIZ | Sell | Assurant Inc | $15,000 | -11.8% | 111 | -17.2% | 0.00% | 0.0% |
| LEG | Leggett & Platt Inc | $11,000 | +22.2% | 217 | 0.0% | 0.00% | +100.0% | |
| KSS | Sell | Kohl's Corp | $11,000 | -8.3% | 214 | -9.3% | 0.00% | 0.0% |
| IQV | IQVIA Holdings Inc | $11,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $16,000 | -48.4% | 502 | -54.5% | 0.00% | -50.0% |
| DRE | Duke Realty Corp | $14,000 | +7.7% | 394 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Svcs Inc Cl B | $14,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| EQNR | Equinor ASA | $16,000 | +6.7% | 781 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | Pulte Homes Inc | $11,000 | 0.0% | 287 | -6.5% | 0.00% | 0.0% |
| KSU | Kansas City Southern Inds | $11,000 | +10.0% | 72 | 0.0% | 0.00% | +100.0% | |
| TU | Telus Corporation (Canada) | $12,000 | +9.1% | 301 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg CO. | $15,000 | +7.1% | 215 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp | $14,000 | -6.7% | 209 | -13.3% | 0.00% | 0.0% |
| ELAN | Elanco Animal Health Inc | $17,000 | +13.3% | 561 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Financial INC | $16,000 | -11.1% | 531 | 0.0% | 0.00% | -33.3% | |
| TEVA | Buy | Teva Pharmaceutical -Spons ADR | $16,000 | +700.0% | 1,619 | +508.6% | 0.00% | – |
| CTXS | Citrix Sys Inc Com | $17,000 | +21.4% | 149 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Company Inc | $15,000 | -6.2% | 617 | -7.9% | 0.00% | 0.0% |
| XRX | Xerox Holdings Corp | $14,000 | +27.3% | 383 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | Voya Financial Inc | $13,000 | 0.0% | 219 | -5.2% | 0.00% | 0.0% |
| CERN | Sell | Cerner Corp | $12,000 | -7.7% | 161 | -14.4% | 0.00% | 0.0% |
| THO | Thor Ind Inc Com | $16,000 | +23.1% | 222 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | National Oilwell Inc | $16,000 | +23.1% | 652 | +5.7% | 0.00% | 0.0% |
| TIF | Sell | Tiffany & CO | $13,000 | +44.4% | 96 | -3.0% | 0.00% | +100.0% |
| AXS | Axis Capital Holdings Ltd | $11,000 | -8.3% | 184 | 0.0% | 0.00% | 0.0% | |
| BHC | Bausch Health Cos Inc | $11,000 | +37.5% | 358 | 0.0% | 0.00% | +100.0% | |
| CNP | Sell | Centerpoint Energy Inc | $11,000 | -21.4% | 421 | -9.1% | 0.00% | 0.0% |
| FSLR | First Solar Inc | $17,000 | -5.6% | 302 | 0.0% | 0.00% | -33.3% | |
| CE | Sell | Celanese Corp | $16,000 | -5.9% | 134 | -5.6% | 0.00% | 0.0% |
| ALGN | Sell | Align Technology Inc | $12,000 | -7.7% | 42 | -41.7% | 0.00% | 0.0% |
| HMC | ADR Honda Motor Corp (Japan) | $16,000 | +14.3% | 548 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equit | $11,000 | +10.0% | 66 | 0.0% | 0.00% | +100.0% | |
| KMX | Sell | Carmax Inc. | $16,000 | -5.9% | 183 | -6.2% | 0.00% | 0.0% |
| NUE | Sell | Nucor Corp | $15,000 | -16.7% | 273 | -20.9% | 0.00% | -33.3% |
| CF | Sell | CF Industries Holdings Inc | $17,000 | -5.6% | 348 | -7.2% | 0.00% | -33.3% |
| SYF | Sell | Synchrony Finl | $15,000 | -6.2% | 425 | -8.6% | 0.00% | 0.0% |
| CAH | Cardinal Health Inc | $12,000 | +9.1% | 242 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | Royal Bank Of Scot-Spon Adr | $17,000 | +240.0% | 2,600 | +159.2% | 0.00% | +100.0% |
| CAJ | Sell | Canon Inc-Spons ADR (Japan) | $15,000 | -16.7% | 566 | -15.9% | 0.00% | -33.3% |
| SUN | Sell | Sunoco Lp Repstg Ltd | $13,000 | -73.5% | 433 | -72.3% | 0.00% | -71.4% |
| LNC | Sell | Lincoln National Corp | $16,000 | -23.8% | 269 | -24.0% | 0.00% | -33.3% |
| ED | Sell | Consolidated Edison, Inc. | $11,000 | -15.4% | 118 | -15.1% | 0.00% | 0.0% |
| IAC | Sell | IAC/Interactivecorp | $13,000 | 0.0% | 53 | -13.1% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $17,000 | -15.0% | 529 | -12.4% | 0.00% | -33.3% |
| AWK | American Water Works Co | $12,000 | -7.7% | 101 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Financial Services Gr | $16,000 | -11.1% | 264 | -9.6% | 0.00% | -33.3% |
| LN | Line Corp-Sponsored ADR | $15,000 | +36.4% | 301 | 0.0% | 0.00% | 0.0% | |
| NLOK | New | Norton Life Lock | $7,000 | – | 283 | +100.0% | 0.00% | – |
| JEF | Sell | Jefferies Financial Group Inc | $6,000 | 0.0% | 272 | -15.3% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $4,000 | +100.0% | 36 | +89.5% | 0.00% | – |
| OMC | Buy | Omnicom Group Inc | $10,000 | +42.9% | 124 | +37.8% | 0.00% | 0.0% |
| ON | Sell | On Semiconductor Cor | $4,000 | 0.0% | 145 | -23.3% | 0.00% | 0.0% |
| CDNS | Sell | Cadence Design Systems Incorpo | $8,000 | -20.0% | 113 | -26.1% | 0.00% | 0.0% |
| MLCO | Sell | Melco Crown Entertainment ADR | $4,000 | +33.3% | 154 | -5.5% | 0.00% | – |
| CIT | Sell | CIT Group Inc | $4,000 | -20.0% | 83 | -27.8% | 0.00% | 0.0% |
| CDK | Buy | CDK Global Inc | $10,000 | +100.0% | 184 | +62.8% | 0.00% | 0.0% |
| LBRDK | Liberty Broadband C | $6,000 | +20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | Owens Corning Inc | $9,000 | 0.0% | 135 | -4.3% | 0.00% | 0.0% |
| BPR | Brookfield Property Reit Inc | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Finiancial | $9,000 | 0.0% | 226 | -0.4% | 0.00% | 0.0% |
| BWA | Borg-Warner Automotive | $10,000 | +25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc-Class A | $9,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| GGG | Graco Inc | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | Vulcan Materials Company | $9,000 | -18.2% | 64 | -14.7% | 0.00% | -50.0% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $9,000 | +350.0% | 1,700 | +355.8% | 0.00% | – |
| PAYX | Sell | Paychex Inc | $5,000 | -28.6% | 59 | -31.4% | 0.00% | 0.0% |
| GMAB | Genmab A/S ADR | $7,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| PSO | Sell | Pearson PLC-Sponsored ADR (Uni | $4,000 | -42.9% | 435 | -47.3% | 0.00% | 0.0% |
| AVT | Avnet Inc | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| M | Buy | Macy's Inc | $10,000 | +400.0% | 591 | +291.4% | 0.00% | – |
| ATO | Atmos Energy Corp | $7,000 | -12.5% | 66 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $4,000 | +33.3% | 66 | 0.0% | 0.00% | – | |
| WU | Sell | Western Union Co | $10,000 | -9.1% | 380 | -20.7% | 0.00% | -50.0% |
| WLK | Sell | Westlake Chemical Corp | $4,000 | -20.0% | 63 | -18.2% | 0.00% | 0.0% |
| IPG | Sell | Interpublic Group Of Companies | $9,000 | -18.2% | 371 | -25.5% | 0.00% | -50.0% |
| WPM | Wheaton Precious Metals Corp | $8,000 | +14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| PBCT | People's United Financial | $7,000 | +16.7% | 413 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transportation | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | Gartner Grp Inc | $9,000 | -10.0% | 58 | -13.4% | 0.00% | 0.0% |
| PRSP | Perspecta Inc | $4,000 | +33.3% | 138 | 0.0% | 0.00% | – | |
| XPO | XPO Logistics INC | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL Flavors & Fragrance | $7,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | Arconic Inc | $4,000 | 0.0% | 131 | -22.0% | 0.00% | 0.0% |
| YUMC | Yum China Holdings INC | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Zayo Group Holdings INC | $5,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| MT | Buy | Arcelormittal-NY Registered | $9,000 | +28.6% | 537 | +13.8% | 0.00% | 0.0% |
| Z | Sell | Zillow Group Inc | $4,000 | 0.0% | 89 | -36.0% | 0.00% | 0.0% |
| GPS | Sell | Gap Inc (The) | $6,000 | -45.5% | 336 | -46.3% | 0.00% | -50.0% |
| AME | Sell | Ametek Inc | $10,000 | -16.7% | 101 | -22.9% | 0.00% | -50.0% |
| FMS | Sell | Fresenius Medical Care-ADR (Ge | $6,000 | -40.0% | 159 | -47.4% | 0.00% | 0.0% |
| ALNY | Alnylam Pharmaceutic | $4,000 | +33.3% | 32 | 0.0% | 0.00% | – | |
| PODD | Sell | Insulet Corp | $6,000 | 0.0% | 34 | -5.6% | 0.00% | 0.0% |
| BG | Sell | Bunge Ltd. (Bermuda) | $9,000 | -10.0% | 162 | -11.5% | 0.00% | 0.0% |
| CPRI | Buy | Capri Holdings Limited | $10,000 | +233.3% | 270 | +214.0% | 0.00% | – |
| PII | Polaris Inc | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | Alliance Data Systems Corp | $5,000 | -54.5% | 41 | -52.9% | 0.00% | -50.0% |
| ALB | Buy | Albemarle Corp | $9,000 | +28.6% | 129 | +21.7% | 0.00% | 0.0% |
| JAZZ | Jazz Pharmaceuticals | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | Nielsen Holdings Plc | $4,000 | – | 197 | +838.1% | 0.00% | – |
| FWONK | Sell | Liberty Media Group C | $5,000 | 0.0% | 108 | -8.5% | 0.00% | 0.0% |
| FTI | Sell | Technipfmc Plc | $10,000 | -28.6% | 471 | -16.8% | 0.00% | -50.0% |
| PRGO | Sell | Perrigo Co Plc | $9,000 | -25.0% | 177 | -16.5% | 0.00% | -50.0% |
| ACM | Aecom | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GRMN | Garmin Ltd | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | Molson Coors Brewing Co-B | $6,000 | +20.0% | 115 | +45.6% | 0.00% | 0.0% |
| CHKP | Sell | Check Point Software Technolog | $9,000 | -10.0% | 80 | -10.1% | 0.00% | 0.0% |
| ESLT | Sell | Elbit Systems LTD | $10,000 | -16.7% | 67 | -6.9% | 0.00% | -50.0% |
| AGNC | Sell | AGNC Investment Corp | $4,000 | -42.9% | 217 | -47.6% | 0.00% | 0.0% |
| MYL | Sell | Mylan NV | $9,000 | 0.0% | 436 | -8.4% | 0.00% | 0.0% |
| FLEX | Flex Ltd (Singapore) | $5,000 | +25.0% | 396 | 0.0% | 0.00% | 0.0% | |
| LB | Buy | L Brands Inc | $4,000 | +100.0% | 221 | +166.3% | 0.00% | – |
| IDXX | Idexx Lab Inc Com | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MAN | Manpower Inc | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| IPGP | Buy | IPG Photonics Corp | $8,000 | +14.3% | 58 | +7.4% | 0.00% | 0.0% |
| FNF | FNF Group | $8,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $5,000 | -58.3% | 13 | -71.1% | 0.00% | -50.0% |
| EXEL | Exelixis Inc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EVRG | Evergy Inc | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | Nrg Energy Inc | $10,000 | -23.1% | 251 | -22.8% | 0.00% | -50.0% |
| NVR | NVR Inc | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | Nasdaq Stock Market Inc | $4,000 | 0.0% | 41 | -6.8% | 0.00% | 0.0% |
| QSR | Sell | Restaurant Brds Intl | $4,000 | -33.3% | 64 | -25.6% | 0.00% | 0.0% |
| RHI | Buy | Robert Half International Inc | $7,000 | +16.7% | 118 | +16.8% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc., Com Stock 2.50 P | $8,000 | -11.1% | 54 | -15.6% | 0.00% | 0.0% |
| RYAAY | Ryanair Hldgs Plc | $7,000 | +40.0% | 81 | 0.0% | 0.00% | 0.0% | |
| NNN | National Retail Prop | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| SLG | Buy | Sl Green Realty Corp | $8,000 | +60.0% | 82 | +41.4% | 0.00% | 0.0% |
| NAVI | Navient Corp | $4,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DJ International Real E | $8,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| EWBC | East West Bancorp Inc | $4,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | ETrade Financial Corp | $10,000 | -23.1% | 226 | -23.1% | 0.00% | -50.0% |
| SRPT | New | Sarepta Therapeutics Inc | $7,000 | – | 54 | +100.0% | 0.00% | – |
| JBHT | J B Hunt Transportation Inc | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | Sealed Air Corp New Com Stk | $8,000 | -20.0% | 198 | -17.2% | 0.00% | 0.0% |
| VAC | Marriott Vacations World | $5,000 | +25.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | News Corp - Class A | $5,000 | 0.0% | 367 | -4.7% | 0.00% | 0.0% |
| DPZ | Domino's Pizza Inc | $4,000 | +33.3% | 14 | 0.0% | 0.00% | – | |
| SJR | Sell | Shaw Communications Inc | $4,000 | -20.0% | 189 | -30.3% | 0.00% | 0.0% |
| DISCA | Sell | Discovery Inc - A | $6,000 | -25.0% | 186 | -39.6% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy | $7,000 | -22.2% | 74 | -26.7% | 0.00% | 0.0% |
| HRL | Hormel Foods Corp. | $7,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| DXCM | Buy | Dexcom Inc | $6,000 | +200.0% | 28 | +75.0% | 0.00% | – |
| SNAP | Sell | Snap Inc A | $5,000 | -16.7% | 319 | -18.6% | 0.00% | 0.0% |
| NOK | Sell | Nokia Corp-Spons ADR (Finland) | $6,000 | -45.5% | 1,583 | -29.2% | 0.00% | -50.0% |
| SQ | Buy | Squre INC - A | $8,000 | +14.3% | 120 | +5.3% | 0.00% | 0.0% |
| COTY | Sell | Coty Inc Cl A | $6,000 | 0.0% | 514 | -11.4% | 0.00% | 0.0% |
| LSXMK | Sell | Liberty Sirius Group C | $5,000 | 0.0% | 110 | -14.1% | 0.00% | 0.0% |
| JWN | Sell | Nordstrom Inc | $9,000 | -57.1% | 219 | -64.4% | 0.00% | -66.7% |
| CXO | Buy | Concho Resources Inc | $9,000 | +80.0% | 107 | +52.9% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $10,000 | -9.1% | 185 | -17.8% | 0.00% | -50.0% |
| HFC | Sell | HollyFrontier Corp | $9,000 | -10.0% | 171 | -12.3% | 0.00% | 0.0% |
| MLM | Sell | Martin Marietta Materials | $8,000 | -11.1% | 29 | -12.1% | 0.00% | 0.0% |
| CGNX | Cognex Corp | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TECK | Sell | Teck resources Ltd-Cls B | $4,000 | -33.3% | 236 | -35.0% | 0.00% | 0.0% |
| XEC | Buy | Cimarex Energy Co | $10,000 | +233.3% | 199 | +201.5% | 0.00% | – |
| JLL | Sell | Jones Lang Lasalle Inc | $10,000 | 0.0% | 55 | -20.3% | 0.00% | 0.0% |
| TEF | Buy | Telefonica SA-Spons ADR (Spain | $5,000 | +400.0% | 660 | +264.6% | 0.00% | – |
| LNG | Cheniere Energy Inc | $6,000 | -14.3% | 106 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | The Chemours Co | $10,000 | -9.1% | 575 | -19.8% | 0.00% | -50.0% |
| TOL | Sell | Toll Brothers Inc | $8,000 | -20.0% | 208 | -13.7% | 0.00% | 0.0% |
| BLD | Topbuild Corp | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | Carnival Plc-Adr | $6,000 | -14.3% | 134 | -17.3% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp | $7,000 | +133.3% | 132 | +69.2% | 0.00% | – |
| HSY | Sell | The Hershey Company | $10,000 | -23.1% | 67 | -19.3% | 0.00% | -50.0% |
| TRIP | Sell | Tripadvisor Inc | $4,000 | -33.3% | 134 | -13.0% | 0.00% | 0.0% |
| UDR | Sell | UDR Inc (Reit) | $7,000 | 0.0% | 142 | -4.1% | 0.00% | 0.0% |
| HOG | Harley-Davidson, Inc | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Sell | Liberty Global PLC Series C | $3,000 | -40.0% | 120 | -37.8% | 0.00% | -100.0% |
| LTHM | Livent Corp | $0 | – | 56 | 0.0% | 0.00% | – | |
| RAMP | LiveRamp Holdings Inc | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| LTXB | Exit | LegacyTexas Financial Group | $0 | – | -36 | -100.0% | 0.00% | – |
| KAR | Kar Auction | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| LOGM | Sell | LogMeIn Inc | $1,000 | 0.0% | 9 | -18.2% | 0.00% | – |
| PCG | Exit | PG&E Corp. | $0 | – | -40 | -100.0% | 0.00% | – |
| MGLN | Magellan Health Svcs | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| JAG | Jagged Peak Energy Inc | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| MMI | Marcus & Millichap Inc | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MKL | Markel Corporation | $3,000 | -25.0% | 3 | 0.0% | 0.00% | -100.0% | |
| JAX | J Alexander's Holdings | $0 | – | 4 | 0.0% | 0.00% | – | |
| JBGS | JBG Smith Properties | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MAT | Mattel Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| MXIM | Sell | Maxim Integrated Products | $2,000 | 0.0% | 35 | -5.4% | 0.00% | – |
| INVH | Invitation Homes Inc | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| Sell | Micro Focus International Plc | $2,000 | -33.3% | 139 | -35.6% | 0.00% | – | |
| TILE | Interface Inc | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MLHR | Herman Miller Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MOH | Molina Healthcare Inc | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| IDA | IDACORP Inc. | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MOS | Sell | The Mosaic Hld Co | $2,000 | -77.8% | 72 | -82.9% | 0.00% | -100.0% |
| MUR | Murphy Oil Corp | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| MUSA | Murphy Usa Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| NATI | National Instruments Corp | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc De | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| AMTD | Exit | Td Ameritrade Hld Cp | $0 | – | -25 | -100.0% | 0.00% | – |
| HUBG | Hub Group Inc Cl A | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NWS | Sell | News Corp 2013 Cl B | $0 | -100.0% | 26 | -33.3% | 0.00% | – |
| HOPE | Hope Bancorp Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide Holdings Inc | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| HTH | Hilltop Holdings Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DNOW | Now Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| HP | Sell | Helmerich & Payne Inc | $3,000 | -70.0% | 72 | -71.1% | 0.00% | -100.0% |
| HBI | Hanesbrands Inc | $3,000 | -25.0% | 231 | 0.0% | 0.00% | -100.0% | |
| CBM | Exit | Cambrex Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| ORI | Old Republic Intl Corp | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| OGS | One Gas Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HAIN | Hain Celestial Group Inc | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HMSY | Hms Hldgs Inc | $2,000 | -33.3% | 74 | 0.0% | 0.00% | – | |
| HDS | Sell | HD Supply Hldgs Inc | $2,000 | -33.3% | 61 | -27.4% | 0.00% | – |
| PNM | PNM Resources Inc | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GHC | Graham Holdings Co | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PVH | Sell | Pvh Corp | $3,000 | 0.0% | 25 | -26.5% | 0.00% | – |
| GT | Goodyear Tire & Rubber | $3,000 | +50.0% | 173 | 0.0% | 0.00% | – | |
| PDCO | Patterson Comp Inc. | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| GMOLQ | General Moly Inc | $0 | – | 200 | 0.0% | 0.00% | – | |
| PAG | Penske Automotive Gr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GTX | Garrett Motion Inc | $0 | – | 40 | 0.0% | 0.00% | – | |
| GLIBA | GCI Liberty Inc Class A | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GATX | Gatx Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PAGP | Plains GP Holdings LP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| POL | Polyone Corp | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| BEN | Sell | Franklin Resources Inc | $1,000 | -98.3% | 53 | -97.4% | 0.00% | -100.0% |
| CRCQQ | Exit | California Resources Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| FOX | Sell | Fox Corp | $0 | -100.0% | 12 | -95.1% | 0.00% | -100.0% |
| FCPT | Four Corners Property Trust | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| FWRD | Forward Air Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PB | New | Prosperity Bancshare | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FTNT | Fortinet Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| FLS | Sell | Flowserve Corp Com Stk | $2,000 | -33.3% | 39 | -32.8% | 0.00% | – |
| QRVO | Buy | Qorvo Inc | $2,000 | +100.0% | 16 | +23.1% | 0.00% | – |
| QRTEA | Buy | Qurate Retail Group Inc | $2,000 | +100.0% | 248 | +78.4% | 0.00% | – |
| RES | RPC Inc | $0 | – | 78 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| INGR | Exit | Ingredion Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| FMBI | 1st Midwest Bancorp Inc Com | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -61 | -100.0% | 0.00% | – |
| RMD | Resmed Inc. | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| REZI | Sell | Resideo Technologies Inc | $0 | -100.0% | 40 | -44.4% | 0.00% | – |
| RBA | Ritchie Bros Auction | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ETM | Sell | Entercom Communications Corp | $0 | -100.0% | 101 | -70.5% | 0.00% | – |
| ENS | Enersys | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| ENR | Energizer Hldgs Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SKM | SK Telecom Co LTD-ADR (South K | $3,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| SLM | SLM Corp | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| EHC | Encompass Health Corp | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
| SABR | Sabre Corp | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Mauduit Intl Inc Co | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SGEN | Seattle Genetics | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| DBX | New | Dropbox Inc | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SNH | Senior Housing Prp Trst (REIT) | $0 | – | 45 | 0.0% | 0.00% | – | |
| DISH | Sell | Dish Network Corp | $2,000 | -50.0% | 68 | -47.7% | 0.00% | -100.0% |
| SIX | Six Flags Entertainment Corp | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| SPB | Sell | Spectrum Brands Holdings Inc | $0 | – | 5 | -37.5% | 0.00% | – |
| SAVE | Spirit Airls Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| S | Sell | Sprint Corp | $2,000 | -50.0% | 359 | -41.9% | 0.00% | -100.0% |
| GWR | Exit | Genesee & Wyoming Inc Class A | $0 | – | -24 | -100.0% | 0.00% | – |
| CLR | Continental Resources Inc/OK | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CNDT | Conduent inc | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TCF | Tcf Financial Corporation New | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| CVLT | Commvault Systems In | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TTWO | Sell | Take-Two Interactive Software | $1,000 | -50.0% | 12 | -36.8% | 0.00% | – |
| TPR | Sell | Tapestry Inc | $2,000 | 0.0% | 57 | -23.0% | 0.00% | – |
| TFX | Teleflex Inc | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| TDS | Telephone & Data Sys | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TS | Buy | Tenaris Sa-Adr | $1,000 | 0.0% | 61 | +15.1% | 0.00% | – |
| TDC | Teradata Corp Del | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TTEK | Tetra Tech Inc | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRMB | Trimble Navigation | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| TNET | Trinet Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ULTA | Sell | Ulta Beauty Inc | $1,000 | -50.0% | 3 | -62.5% | 0.00% | – |
| UMPQ | Umpqua Holdings Corp | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| UAA | Under Armour Inc Cl A | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | Under Armor Class C | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCJ | Cameco Corp (Canada) | $1,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| UCBI | United Community Banks Inc | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| UBSI | United Bankshares In | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CPT | Camden Property Trust | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UAMY | New | United States Antimony Corp. | $0 | – | 500 | +100.0% | 0.00% | – |
| CPE | Callon Petroleum Company | $1,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| UNM | Sell | Unumprovident Corp | $3,000 | -57.1% | 86 | -60.7% | 0.00% | -100.0% |
| UE | Urban Edge Properties | $0 | – | 25 | 0.0% | 0.00% | – | |
| COG | Buy | Cabot Oil & Gas Corp Class A | $2,000 | +100.0% | 101 | +48.5% | 0.00% | – |
| CABO | Sell | Cable One Inc | $1,000 | -75.0% | 1 | -66.7% | 0.00% | -100.0% |
| VVV | Valvoline Inc | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CBOE | CBOE Global Markets Inc | $1,000 | 0.0% | 10 | 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% | – | |
| BRKR | Bruker Biosciences Corp | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| BRO | Brown & Brown Inc | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| BRX | Brixmor Property Group Inc | $3,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| BB | Sell | Blackberry Ltd | $1,000 | -80.0% | 200 | -79.4% | 0.00% | -100.0% |
| BKI | Black Knight Inc | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BERY | Berry Plastics Group | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VET | New | Vermilion Energy Inc | $3,000 | – | 174 | +100.0% | 0.00% | – |
| VSAT | Viasat INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| W | Exit | Wayfair Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| BANR | Banner Corporation | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VNO | Sell | Vornado Realty Trust | $2,000 | -50.0% | 33 | -41.1% | 0.00% | -100.0% |
| WPC | WP Carey Inc | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – | |
| BMCH | Bmc Stk Hldgs Inc | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| EQH | Axa Equitable Hldgs Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| AVNS | Sell | Avanos Medical Inc | $0 | -100.0% | 12 | -25.0% | 0.00% | – |
| ALV | Autoliv, Inc. | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| ARW | Arrow Electr Inc | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WHR | Sell | Whirlpool Corp | $1,000 | -66.7% | 6 | -72.7% | 0.00% | – |
| WTFC | Wintrust Financial Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WYND | Wyndham Destinations Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| WH | Wyndham Hotels & Resorts Inc | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| YELP | Yelp Inc | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| APY | Apergy Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| AYR | Aircastle LTD | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ALKS | Alkermes Plc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| AMH | American Homes 4 Ren | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| AFG | American Financial Group Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DOX | Amdocs Ltd (United Kingdom) | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AAL | Sell | Amer Airlines Gp Inc | $2,000 | -66.7% | 62 | -71.9% | 0.00% | -100.0% |
| ATH | Athene Hldg Ltd | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DLPH | Delphi technologies PLC | $0 | – | 36 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Group Inc | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AEG | Sell | Aegon N.V. Spons ADR Netherlan | $3,000 | -66.7% | 599 | -72.2% | 0.00% | -100.0% |
| NCLH | Sell | Norwegian Cruise Lin | $0 | -100.0% | 5 | -76.2% | 0.00% | – |
| NVT | Sell | Nvent Electric Plc | $1,000 | -66.7% | 43 | -67.9% | 0.00% | – |
| PNR | Pentair Plc | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| ST | Sensata Technologies Holding | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ASIX | Advansix INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ABMD | New | Abiomed Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| OEC | Orion Engineered Carbons SA | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MLNX | Mellanox Technologies LTD | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ICL | Sell | Israel Chemicals LTD | $2,000 | -33.3% | 426 | -33.3% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp | $0 | – | -87 | -100.0% | 0.00% | – |
| KTB | Sell | Kontoor Brands Inc | $3,000 | 0.0% | 75 | -8.5% | 0.00% | – |
| KN | Knowles Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| LENB | Lennar Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| LSI | Life Storage Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TWLO | Exit | Twilio Inc | $0 | – | -33 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -94 | -100.0% | -0.00% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -359 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -350 | -100.0% | -0.00% | – |
| VIAB | Exit | Viacom Inc - Class B | $0 | – | -783 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -937 | -100.0% | -0.01% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -705 | -100.0% | -0.01% | – |
| ZROZ | Exit | Pimco Etf Tr | $0 | – | -647 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -986 | -100.0% | -0.01% | – |
| BBT | Exit | BBT Corporation | $0 | – | -2,280 | -100.0% | -0.02% | – |
| GRUB | Exit | Grubhub Inc | $0 | – | -2,207 | -100.0% | -0.02% | – |
| HYG | Exit | Ishares IBOXX High Yield Corpo | $0 | – | -1,526 | -100.0% | -0.02% | – |
| EDV | Exit | Vanguard Extended Duration Tre | $0 | – | -1,020 | -100.0% | -0.02% | – |
| EEM | Exit | Ishares MSCI Emerging Mkt ETF | $0 | – | -3,756 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltd-Cl A | $0 | – | -4,327 | -100.0% | -0.03% | – |
| IGIB | Exit | Ishares Intermediate Term Corp | $0 | – | -4,864 | -100.0% | -0.04% | – |
| MDSO | Exit | Medidata Solutions I | $0 | – | -3,536 | -100.0% | -0.05% | – |
| BPL | Exit | Buckeye Partners Lp Unit Lt | $0 | – | -10,478 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-14 |
| 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 |
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.