U.S. STOCKS
Listed Alphabetically


A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | O
T
H
E
R
?
| I
N
D
I
C
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E
S







Total number of STOCKS with a BUY recommendation is 390 2.60 %
Total number of STOCKS with a HOLD-W recommendation is 1097 7.32 %
Total number of STOCKS with a HOLD-B recommendation is 1374 9.16 %
Total number of STOCKS with a HOLD recommendation is 7575 50.52 %
Total number of STOCKS with a HOLD-S recommendation is 3280 21.87 %
Total number of STOCKS with a SELL recommendation is 1279 8.53 %

14995 TOTAL STOCKS

SYMBOL            PRICE  MOV AVE  30 DOW JONES INDUSTRIAL STOCKS     
------           ------- -------  ------------------------------
AAPL    WK=156   263.38  257.84   Apple Inc                   -O    HOLD H
AMGN    WK=156   349.38  360.97   Amgen Inc                   -O    HOLD H
AMZN    WK=156   249.63  215.83   Amazon.com Inc              -O    HOLD-S B9
AXP     WK=156   325.63  309.52   American Express Company    -N    HOLD H
BA      WK=156   218.75  214.92   Boeing Company              -N    HOLD H
CAT     WK=156   772.00  728.61   Caterpillar Inc             -N    HOLD-S H
CRM     WK=155   181.25  188.46   Salesforce Inc              -N    HOLD-B H
CSCO    WK=156    84.50   79.98   Cisco Systems Inc           -O    HOLD-S B5
CVX     WK=156   188.13  193.95   Chevron Corp                -N    HOLD H
DIS     WK=156   103.88   100.45   Walt Disney Company         -N    HOLD H
DOW     WK=155    39.88   36.66   Dow Inc                     -N    SELL H
GS      WK=155   900.00  851.80   Goldman Sachs Group         -N    HOLD H
HD      WK=155   337.13  345.06   Home Depot                  -N    HOLD H
HON     WK=156   229.25  233.53   Honeywell International Inc -O    HOLD H
IBM     WK=156   251.00  246.86   International Business Machi-N    HOLD B3
JNJ     WK=156   234.50  240.77   Johnson & Johnson           -N    HOLD S3
JPM     WK=155   309.75  295.68   JP Morgan Chase & Company   -N    HOLD H
KO      WK=155    75.13   77.43   Coca-Cola Company           -N    HOLD HS
MCD     WK=155   307.00  317.47   McDonald's Corp             -N    HOLD H
MMM     WK=155   150.50  151.58   3M Company                  -N    HOLD H
MRK     WK=155    115.38  118.81   Merck & Company             -N    HOLD H
MSFT    WK=156   420.00  390.67   Microsoft Corp              -O    HOLD B9
NKE     WK=155    45.63   53.02   Nike Inc                    -N    BUY H
NVDA    WK=156   198.13  181.90   Nvidia Corp                 -O    HOLD-S B9
PG      WK=155   143.00  150.07   Procter & Gamble Company    -N    HOLD-B H
TRV     WK=156   298.63  299.38   The Travelers Companies Inc -N    HOLD H
UNH     WK=156   316.38  286.82   Unitedhealth Group Inc      -N    HOLD B9
V       WK=156   315.00  308.75   Visa Inc                    -N    HOLD H
VZ      WK=156    46.75   49.33   Verizon Communications Inc  -N    HOLD H
WMT     WK=155    129.00   125.62   Walmart Inc                 -N    HOLD H



U.S. STOCKS
Listed by 10 MOST POPULAR
SRTS 476 HOLD-W

Sensus Healthcare Inc -O

SRTS 476 HOLD-S
Sensus Healthcare Inc -O

SPY 701 1/2 HOLD-S
S&P 500 SPDR -A

QQQ 640 3/8 HOLD-S
Nasdaq QQQ Invesco ETF -O

TSLA 388 3/4 BUY
Tesla Inc -O

NVDA 198 1/8 HOLD-S
Nvidia Corp -O

AMD 278 1/4 SELL
Adv Micro Devices -O

MSFT 420 HOLD
Microsoft Corp -O

MU 457 3/8 HOLD-S
Micron Technology -O

AMZN 249 5/8 HOLD-S
Amazon.com Inc -O



U.S. STOCKS
Listed by Industry

HOLD..   AEROSPACE
HOLD..   AIRLINES
HOLD..   AUTOMOTIVE/TRUCK MAKERS/AUTO PARTS
HOLD..   BANKING
HOLD..   BUILDING AND BUILDING MATERIALS/ENVIRONMENTAL CONTROL/FORESTRY & WOOD-PAINT
HOLD-S   BUILDING - HEAVY CONSTRUCTION
HOLD..   BUSINESS DATA PROCESSING/OFFICE EQUIPMENT/ON-LINE INFORMATION/DATABUS PUBLISHING
HOLD..   BUSINESS EQUIPMENT SUPPLIES/PRINTING/OFFICE EQUIPMENT(WHOLESALE)
HOLD..   BUSINESS SERVICES/WASTE/POLLUTION CONTROL/ADVERTISING/RENTAL/EMPLOYMENT/SECURITY
HOLD..   CHEMICALS/AGRO CHEMICALS
HOLD..   COMMUNICATIONS/WIRELINE EQUIPMENT/DATA NETWORKING/WIRELESS EQUIPMENT
HOLD..   COSMETICS AND PERSONAL ITEMS/HOUSEHOLD PRODUCTS/PHOTOGRAPHY & IMAGING
HOLD..   CREDIT/FINANCE/MORTGAGES
HOLD..   DRUG MANUFACTURES/PHARMACEUTICALS/RESEARCH SERVICES
HOLD..   ELECTRICAL EQUIPMENT
HOLD-S   ELECTRONICS/RECORDING MATERIALS/CONTRACT MANUFACTURES/COMPONENTS/COMPUTER EQUIPM
HOLD..   FOOD - PACKAGE GOOD/FOOD MANUFACTURING
HOLD-S   FREIGHT HANDLING AND SHIPPING/LAND TRANSPORTATION/TRANSPORTATION/TRANSPORT EQUIP
HOLD..   HEALTH SERVICES AND SUPPLIES/DIAGNOSTICS/HOME HEALTH/MEDICAL GOODS WHOLESALE/HMO
HOLD..   HOTELS MOTELS RESTAURANTS/GAMBLING
HOLD..   HOUSEWARES AND FURNISHINGS/FURNITURE MAKERS
HOLD..   INSURANCE/RE-INSURANCE
HOLD..   INVESTMENTS/MONEY MANAGEMENT
HOLD..   MACHINERY HEAVY/MACHINERY/AGRICULTURE MACHINERY/DISTRIBUTORS
HOLD..   MACHINERY LIGHT EQUIPMENT/METAL PRODUCTS
HOLD..   METALS FABRICATION
HOLD..   METALS IRON AND STEEL
HOLD-B   METALS NONFERROUS AND COAL
HOLD..   METALS - RARE
HOLD..   CONGLOMERATE
HOLD..   OIL - NATURAL GAS PRODUCTION/OIL & GAS PRODUCTS
HOLD..   OIL REFINING AND MARKETING/OIL & GAS/PIPELINES
HOLD..   PAPER AND PACKAGING PRODUCT/CLAY/GLASS/PACKAGING/BUILDING MATERIALS
HOLD..   PERSONAL SERVICES/EDUCATION/ENGINEERING/CONSULTANTS/REPAIR SVCs/COMPUTER SYSTEMS
HOLD..   PUBLISHING/MEDIA CONGLOMERATES
HOLD..   RAILROADS/LAND TRANSPORT
HOLD..   REAL ESTATE - INVESTMENT
HOLD..   REAL ESTATE
HOLD..   RECREATION - LUXURY PRODUCT/JEWELRY/TOYS/HOBBIES/SPECIALTY RETAIL
HOLD..   RECREATION - BROADCASTING/CABLE TV/RADIO/BROADCAST TV/MEDIA CONGLOMERATES
HOLD..   RECREATION - MOVIES/SPORTS/MISC MANUFACTURING/ENTERTAINMENT/RECREATION/WATER TRA
HOLD..   RETAIL TRADE - APPAREL/CLOTHING STORES
HOLD..   RETAIL TRADE - DEPT STORES
HOLD..   RETAIL - STORES(MISC)/DISCOUNT STORES
HOLD..   RETAIL TRADE - FOOD STORES/GROCERIES
HOLD..   RETAIL - MISCELLANEOUS/AUDIO/VIDEO/ELECTRONIC STORES/AUTO RETAIL/ON-LINE RETAIL/
HOLD..   RUBBER AND PLASTICS/PACKAGING
HOLD..   SAVINGS AND LOAN
HOLD..   SHOES - OTHER LEATHER GOODS/CLOTHING STORES
HOLD..   TEXTILE MANUFACTURING/TEXTILES
HOLD..   TEXTILES - APPAREL/APPAREL MAKERS
HOLD..   TOBACCO
HOLD..   UTILITIES - ELECTRIC
HOLD..   UTILITIES - GAS AND OTHER/WATER UTILITIES


U.S. STOCKS Listed by 100 Most Popular     CLICK for DAILY GRAPHs
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U.S. STOCKS
Listed by 100 Most Popular

 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY........
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
94 84 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD 86 1/4 15,450,000 0.00 .00 3.44 3.99%
138 3/8 93 7/8 ABT Abbott Laboratories -N HOLD-W 95 3/8 18,970,000 3.29 28.99 2.06 2.16%
465 227 5/8 ADBE Adobe Systems Inc -O HOLD-B 248 1/8 4,320,000 11.84 20.96
279 1/4 83 5/8 AMD Adv Micro Devices -O SELL 278 1/4 57,950,000 1.00 278.25
215 5/8 51 7/8 ALB Albemarle Corp -N SELL 215 1/2 3,390,000 -9.90 -21.77 2.22 1.03%
191 98 BABA Alibaba Group Holding ADR -N HOLD 138 1/2 10,770,000 4.87 28.44 0.61 .44%
340 145 3/8 GOOGL Alphabet Cl A -O HOLD-S 336 13,990,000 8.05 41.74 0.46 .14%
340 1/4 147 1/2 GOOG Alphabet Cl C -O HOLD-S 332 5/8 10,110,000 8.05 41.32 0.49 .15%
259 166 AMZN Amazon.com Inc -O HOLD-S 249 5/8 33,170,000 5.52 45.22
281 3/8 186 AAPL Apple Inc -O HOLD 263 3/8 30,890,000 6.07 43.39 0.92 .35%
398 5/8 123 7/8 AMAT Applied Materials -O HOLD-S 389 3/4 3,460,000 7.65 50.95 1.99 .51%
157 3/8 10 1/8 AAOI Applied Optoelect -O SELL 157 1/4 9,250,000 -2.07 -75.97
162 5/8 62 3/8 ANET Arista Networks Inc -N HOLD-S 161 4,420,000 2.08 77.40
1487 597 5/8 ASML Asml Holdings NY Reg ADR -O HOLD-S 1411 2,320,000 20.78 67.90 8.78 .62%
4363 4 AZO Autozone -N HOLD 3489 200,100 99.90 34.92
452 55 5/8 CAR Avis Budget Group -O SELL 447 1/2 4,990,000 -9.90 -45.20
82 1/8 1 1/8 AXTI Axt Inc -O SELL 81 3/4 15,580,000 -0.24 -99.99
56 3/4 33 5/8 BAC Bank of America Corp -N HOLD 53 3/8 24,070,000 3.22 16.58 0.93 1.74%
91 3/4 91 1/4 BIL BBG 1-3 Month T-Bill SPDR ET-A HOLD 91 1/2 16,800,000 0.00 .00 3.20 3.50%
1181 1 BLK Blackrock Inc -N HOLD 1025 673,100 42.00 24.40 9.90 .97%
218 15 3/4 BE Bloom Energy Corp Cl A -N SELL 209 7/8 5,810,000 -0.58 -99.99
253 3/4 132 3/4 BA Boeing Company -N HOLD 218 3/4 4,170,000 -9.90 -22.10 0.07 .03%
5774 5 BKNG Booking Holdings Inc -O HOLD-W 184 1/2 3,780,000 99.90 1.85 9.90 5.37%
409 1/4 139 1/8 AVGO Broadcom Ltd -O HOLD-S 398 3/8 13,630,000 1.22 326.54 1.88 .47%
34 15 1/2 CCL Carnival Corp -N HOLD 27 1/4 25,110,000 1.39 19.60
795 1/2 281 1/2 CAT Caterpillar Inc -N HOLD-S 772 1,110,000 22.07 34.98 5.95 .77%
212 1/2 132 CVX Chevron Corp -N HOLD 188 1/8 3,560,000 9.70 19.39 6.68 3.55%
41 5/8 31 3/4 FXI China Largecap Ishares ETF -A HOLD 37 1/8 21,790,000 0.00 .00 0.74 1.99%
85 54 3/8 CSCO Cisco Systems Inc -O HOLD-S 84 1/2 9,630,000 2.29 36.90 1.38 1.63%
132 3/4 56 1/4 C Citigroup Inc -N HOLD-S 129 1/4 5,380,000 5.95 21.72 1.86 1.44%
172 1/8 38 1/8 GLW Corning Inc -N SELL 166 8,730,000 0.58 286.21 0.97 .58%
1077 849 1/4 COST Costco Wholesale -O HOLD 987 1/8 983,600 17.03 57.96 3.91 .40%
98 3/4 69 3/8 IEFA EAFE Ishares Core MSCI ETF -A HOLD-S 96 1/8 8,830,000 0.00 .00 1.45 1.51%
106 74 7/8 EFA EAFE Ishares MSCI ETF -A HOLD-S 103 9,710,000 0.00 .00 1.42 1.38%
1134 625 7/8 LLY Eli Lilly and Company -N HOLD-B 903 3/8 1,340,000 11.72 77.08 6.90 .76%
62 3/4 40 1/8 EEM Emrg Mkts Ishares MSCI ETF -A HOLD-S 62 3/8 25,080,000 0.00 .00 0.86 1.38%
107 40 1/2 EXAS Exact Sciences Cor -O SELL 104 7/8 12,250,000 -1.17 -89.64
171 1/8 98 3/4 XOM Exxon Mobil Corp -N HOLD 151 3/4 7,350,000 7.85 19.33 4.13 2.72%
344 165 3/8 GE GE Aerospace -N HOLD 298 1/8 4,290,000 5.97 49.94 1.06 .36%
984 5/8 460 GS Goldman Sachs Group -N HOLD 900 845,200 40.55 22.19 9.88 1.10%
77 1/2 53 1/2 HOLX Hologic Inc -O SELL 76 78,500,000 3.16 24.05
68 1/2 18 1/8 INTC Intel Corp -O SELL 68 3/8 96,530,000 -4.37 -15.65 0.16 .23%
84 3/4 78 5/8 VCIT Interm Corp Bond Vanguard -O HOLD 83 9,520,000 0.00 .00 2.79 3.36%
314 226 1/4 IBM Intl Business Machines -N HOLD 251 2,890,000 6.41 39.16 5.68 2.26%
790 3/8 354 1/2 INTU Intuit Inc -O HOLD-B 387 2,020,000 10.28 37.65 4.33 1.12%
607 3/8 427 ISRG Intuitive Surg Inc -O HOLD-B 458 1,720,000 6.41 71.45
248 3/8 148 1/8 JNJ Johnson & Johnson -N HOLD 234 1/2 4,340,000 5.80 40.43 5.05 2.15%
331 3/8 208 7/8 JPM JP Morgan Chase & Company -N HOLD 309 3/4 4,460,000 19.75 15.68 4.33 1.40%
1742 559 3/4 KLAC K L A-Tencor Corp -O SELL 1735 473,700 23.78 72.96 6.40 .37%
266 1/4 57 7/8 LRCX Lam Research Corp -O HOLD-S 261 5,620,000 3.29 79.33 0.99 .38%
960 45 5/8 LITE Lumentum Holdings -O SELL 890 5/8 5,430,000 -7.70 -99.99
134 5/8 47 1/4 MRVL Marvell Technology Inc -O SELL 133 3/8 17,970,000 -1.71 -78.00 0.21 .16%
599 480 1/2 MA Mastercard Inc -N HOLD 518 1/2 1,800,000 13.89 37.33 2.62 .51%
124 74 3/8 MRK Merck & Company -N HOLD 115 3/8 6,240,000 6.73 17.14 4.29 3.72%
462 1/4 63 3/4 MU Micron Technology -O HOLD-S 457 3/8 29,580,000 3.46 132.19 0.58 .13%
535 356 1/2 MSFT Microsoft Corp -O HOLD 420 33,140,000 12.42 33.82 3.46 .82%
192 5/8 97 1/4 MS Morgan Stanley -N HOLD-S 187 1/4 4,620,000 7.95 23.55 3.27 1.75%
642 1/8 422 5/8 QQQ Nasdaq QQQ Invesco ETF -O HOLD-S 640 3/8 37,890,000 0.00 .00 1.89 .30%
1331 1 NFLX Netflix Inc -O HOLD-W 107 5/8 40,060,000 19.83 5.43
80 1/8 42 5/8 NKE Nike Inc -N BUY 45 5/8 16,510,000 3.24 14.08 1.76 3.86%
211 1/4 92 NVDA Nvidia Corp -O HOLD-S 198 1/8 111,120,000 2.54 78.00 0.07 .04%
80 1/2 32 ON On Semiconductor -O SELL 79 7/8 16,400,000 3.63 22.00
311 127 ORCL Oracle Corp -N HOLD 178 3/8 37,310,000 4.09 43.61 1.36 .76%
221 143 1/2 PANW Palo Alto Networks Inc -O HOLD 167 4,780,000 1.77 94.35
136 5/8 87 7/8 PDD Pdd Holdings Inc -O HOLD 103 5/8 7,330,000 10.17 10.19
170 3/4 127 3/4 PEP Pepsico Inc -O HOLD 158 3/8 7,120,000 6.95 22.79 6.34 4.00%
184 1/4 124 QCOM Qualcomm Inc -O HOLD-B 134 1/2 5,500,000 9.36 14.37 3.93 2.92%
90 75 3/8 XLP S&P 500 Cons Staples Sector -A HOLD 81 3/8 10,840,000 0.00 .00 1.83 2.25%
204 3/4 156 7/8 RSP S&P 500 EW Invesco ETF -A HOLD 200 5/8 8,060,000 0.00 .00 2.40 1.20%
56 1/4 44 XLF S&P 500 Financials Sector SP-A HOLD 52 22,780,000 0.00 .00 0.67 1.29%
160 1/2 129 1/2 XLV S&P 500 Healthcare Sector SP-A HOLD 146 1/2 6,980,000 0.00 .00 2.04 1.39%
178 1/8 117 3/4 XLI S&P 500 Industrial Sector SP-A HOLD 170 1/4 5,970,000 0.00 .00 1.54 .90%
706 507 3/8 IVV S&P 500 Ishares Core ETF -A HOLD-S 704 3/4 2,730,000 0.00 .00 5.96 .85%
702 3/4 505 SPY S&P 500 SPDR -A HOLD-S 701 1/2 34,840,000 0.00 .00 5.98 .85%
92 1/4 41 3/4 XLU S&P 500 Utilities Sector SPD-A HOLD-B 46 1/4 25,090,000 0.00 .00 2.30 4.97%
136 1/2 71 XBI S&P Biotech SPDR -A SELL 135 3/8 5,090,000 0.00 .00
349 1/2 167 CRM Salesforce Inc -N HOLD-B 181 1/4 7,440,000 6.08 29.81 0.90 .50%
532 63 7/8 STX Seagate Technology Hldgs Plc-O SELL 531 3/4 2,520,000 5.46 97.39 2.74 .52%
47 3/8 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD 20 1/4 82,550,000 0.00 .00 1.70 8.40%
407 1/2 154 1/2 SOXX Semiconductor Ishares ETF -O SELL 406 4,000,000 0.00 .00 3.92 .97%
480 1/4 3 SRTS Sensus Healthcare Inc -O HOLD-S 476 274,210,000 0.41 999.99
1057 88 5/8 NOW Servicenow Inc -N BUY 96 3/8 16,660,000 6.84 14.09
92 7/8 26 1/2 SLV Silver Trust Ishares -A HOLD 71 1/8 16,840,000 0.00 .00
454 1/4 108 7/8 MSTR Strategy Inc -O HOLD 149 14,710,000 -5.63 -26.47
271 3/8 183 7/8 TMUS T-Mobile US -O HOLD-B 197 3,700,000 9.68 20.35 2.93 1.49%
386 3/8 144 3/4 TSM Taiwan Semiconductor ADR -N HOLD-S 363 1/8 19,340,000 7.04 51.58 2.36 .65%
490 7/8 234 1/2 TSLA Tesla Inc -O BUY 388 3/4 58,100,000 2.04 190.56
227 1/8 140 TXN Texas Instruments -O HOLD-S 223 4,660,000 5.20 42.88 5.61 2.52%
105 1/4 68 1/2 SCHW The Charles Schwab Corp -N HOLD 92 1/2 17,250,000 2.99 30.94 1.03 1.11%
346 1/2 248 1/8 VTI Total Stock Market ETF Vangu-A HOLD-S 346 3,310,000 0.00 .00 3.09 .89%
120 3/8 38 1/2 TQQQ Ultrapro QQQ 3X ETF -O HOLD 56 3/8 83,810,000 0.00 .00 0.31 .55%
87 3/4 12 3/4 SQQQ Ultrapro Short QQQ -3X ETF -O HOLD 58 1/2 53,200,000 0.00 .00 1.34 2.29%
606 3/8 235 5/8 UNH Unitedhealth Group Inc -N HOLD 316 3/8 3,080,000 15.54 20.36 9.28 2.93%
140 3/4 63 USO US Oil Fund -A SELL 125 7/8 10,650,000 0.00 .00
115 5/8 38 1/2 GDX Vaneck Gold Miners ETF -A HOLD 97 5/8 8,900,000 0.00 .00 0.96 .98%
457 178 1/8 SMH Vaneck Semiconductor ETF -O SELL 454 3/4 5,870,000 0.00 .00 1.00 .22%
51 3/8 38 3/8 VZ Verizon Communications Inc -N HOLD 46 3/4 14,730,000 4.15 11.27 2.75 5.88%
371 294 1/4 V Visa Inc -N HOLD 315 2,730,000 9.79 32.18 2.07 .66%
96 1/8 59 5/8 WFC Wells Fargo & Company -N HOLD 81 1/8 13,430,000 5.38 15.08 1.37 1.69%
368 3/8 29 3/4 WDC Western Digital Corp -O SELL 361 5/8 4,270,000 4.19 86.31 0.01 .00%






U.S. STOCKS
Listed by 186 "GOOD STOCKS"



COMPLEX-USSTKZ0
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 04/16/2026 is BUY  MARKET TREND UP 





 COMPREIT   303.50 for the week just ended    +6.75 Heating O  3900.00 for the week just ended   -90.00
   VIENNA     5.00 for the week just ended    +1.25 Lean Hogs   149.00 for the week just ended    -3.63
ELCCOMPEQ  1342.00 for the week just ended    +9.00 SWISS FRA   124.75 for the week just ended     -.63
WORLD STO   800.00 for the week just ended   +23.25 100 TECHN 12281.00 for the week just ended  -505.00
COMPLEX ROBINSON Analog-Devices      Corona-Typewriter      Master-Security-Services      Wang-Laboratories      American-News     
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
138 3/8 93 7/8 ABT Abbott Laboratories -N HOLD-W 95 3/8 18,970,000 3.29 28.99 2.06 2.16% SECTOR===>HEALTH SERVICES AND SUPP
238 3/4 169 1/4 ABBV Abbvie Inc -N HOLD-B 209 2,470,000 2.87 72.82 6.24 2.99% SECTOR===>HEALTH SERVICES AND SUPP
391 182 3/8 ACN Accenture Plc -N HOLD-B 194 2,330,000 11.43 16.97 5.13 2.64% SECTOR===>BUSINESS DATA PROCESSING
465 227 5/8 ADBE Adobe Systems Inc -O HOLD-B 248 1/8 4,320,000 11.84 20.96 .00 SECTOR===>BUSINESS DATA PROCESSING
279 1/4 83 5/8 AMD Adv Micro Devices -O SELL 278 1/4 57,950,000 1.00 278.25 .00 SECTOR===>ELECTRONICS/RECORDING MA
118 5/8 96 7/8 AFL Aflac Inc -N HOLD 113 5/8 712,900 9.60 11.84 2.14 1.88% SECTOR===>INSURANCE/RE-INSURANCE
155 98 7/8 A Agilent Technologies -N HOLD 118 1/8 799,300 4.83 24.46 .92 .78% SECTOR===>HEALTH SERVICES AND SUPP
251 1/2 92 AEM Agnico-Eagle Mines Ltd -N HOLD 214 7/8 871,900 2.00 107.44 1.27 .59% SECTOR===>METALS - RARE
338 236 APD Air Products and Chemicals -N HOLD-S 297 1/8 367,300 17.22 17.25 6.38 2.15% SECTOR===>CHEMICALS/AGRO CHEMICALS
191 98 BABA Alibaba Group Holding ADR -N HOLD 138 1/2 10,770,000 4.87 28.44 .61 .44% SECTOR===>RECREATION - LUXURY PROD
217 1/8 185 3/8 ALL Allstate Corp -N HOLD 213 3/4 632,800 16.99 12.58 3.73 1.75% SECTOR===>INSURANCE/RE-INSURANCE
492 1/2 220 1/2 ALNY Alnylam Pharmaceuticals -O HOLD-B 320 585,400 -2.17 -99.99 .00 SECTOR===>DRUG MANUFACTURES/PHARMA
259 166 AMZN Amazon.com Inc -O HOLD-S 249 5/8 33,170,000 5.52 45.22 .00 SECTOR===>RETAIL TRADE - APPAREL/C
3 1/8 1 3/4 ABEV Ambev S.A. ADR -N HOLD-S 3 23,610,000 0.17 17.65 .14 4.67% SECTOR===>FOOD - PACKAGE GOOD/FOOD
137 5/8 97 1/2 AEP American Electric Power Comp-O HOLD-S 134 1/2 1,580,000 5.59 24.06 3.39 2.52% SECTOR===>UTILITIES - ELECTRIC
385 7/8 228 1/2 AXP American Express Company -N HOLD 325 5/8 1,010,000 14.01 23.24 2.81 .86% SECTOR===>CREDIT/FINANCE/MORTGAGES
87 3/8 71 1/4 AIG American International Group-N HOLD 78 1/8 1,880,000 5.05 15.47 1.71 2.19% SECTOR===>INSURANCE/RE-INSURANCE
233 3/4 168 AMT American Tower Corp -N HOLD 178 1/2 851,400 2.37 75.32 7.08 3.97% SECTOR===>REAL ESTATE - INVESTMENT
548 415 1/2 AMP Ameriprise Financial Service-N HOLD 458 7/8 221,200 33.06 13.88 5.61 1.22% SECTOR===>CREDIT/FINANCE/MORTGAGES
238 151 AME Ametek Inc -N HOLD-S 230 239,200 5.93 38.79 1.15 .50% SECTOR===>MACHINERY HEAVY/MACHINER
390 265 5/8 AMGN Amgen Inc -O HOLD 349 3/8 1,160,000 7.55 46.27 9.90 2.83% SECTOR===>HEALTH SERVICES AND SUPP
157 3/8 57 APH Amphenol Corp -N HOLD-S 148 7/8 3,130,000 1.92 77.54 .64 .43% SECTOR===>ELECTRONICS/RECORDING MA
26 3/4 25 3/4 AMX America Movil S.A.B. DE C.V.-N HOLD-W 26 723,800 0.49 53.06 .80 3.08% SECTOR===>COMMUNICATIONS/WIRELINE
355 7/8 164 ADI Analog Devices -O SELL 354 1,320,000 3.32 106.63 3.56 1.01% SECTOR===>ELECTRONICS/RECORDING MA
128 1/8 28 3/8 AU Anglogold Ashanti Ltd ADR -N HOLD 104 1/8 819,500 0.08 999.99 .42 .40% SECTOR===>METALS - RARE
81 1/2 49 BUD Anheuser-Busch Inbev S.A. AD-N HOLD 75 3/8 1,050,000 2.89 26.08 1.04 1.38% SECTOR===>FOOD - PACKAGE GOOD/FOOD
410 312 AON AON Plc -N HOLD 335 1/8 725,700 12.66 26.47 2.45 .73% SECTOR===>INSURANCE/RE-INSURANCE
174 7/8 100 1/8 APO Apollo Asset Management Inc -N HOLD 120 3/4 3,220,000 7.27 16.61 1.76 1.46% SECTOR===>CREDIT/FINANCE/MORTGAGES
281 3/8 186 AAPL Apple Inc -O HOLD 263 3/8 30,890,000 6.07 43.39 .92 .35% SECTOR===>HEALTH SERVICES AND SUPP
398 5/8 123 7/8 AMAT Applied Materials -O HOLD-S 389 3/4 3,460,000 7.65 50.95 1.99 .51% SECTOR===>ELECTRONICS/RECORDING MA
74 1/8 43 ADM Archer Daniels Midland -N HOLD 68 5/8 1,330,000 4.99 13.75 2.42 3.53% SECTOR===>FOOD - PACKAGE GOOD/FOOD
348 1/4 202 AJG Arthur J. Gallagher & Compan-N HOLD 224 986,600 6.53 34.30 2.24 1.00% SECTOR===>INSURANCE/RE-INSURANCE
1487 597 5/8 ASML Asml Holdings NY Reg ADR -O HOLD-S 1411 2,320,000 20.78 67.90 8.78 6.23% SECTOR===>ELECTRONICS/RECORDING MA
209 7/8 64 3/8 AZN Astrazeneca Plc -N SELL 200 1/2 787,900 2.25 89.11 1.64 .82% SECTOR===>HEALTH SERVICES AND SUPP
29 1/2 23 1/4 T AT&T Inc -N HOLD 26 3/8 22,830,000 1.49 17.70 .90 3.41% SECTOR===>COMMUNICATIONS/WIRELINE
329 217 1/8 ADSK Autodesk Inc -O HOLD 243 1/8 1,100,000 4.88 49.82 .00 SECTOR===>BUSINESS DATA PROCESSING
329 7/8 194 1/2 ADP Automatic Data Processing -O BUY 200 3/8 1,910,000 9.36 21.41 4.95 2.47% SECTOR===>BUSINESS DATA PROCESSING
452 55 5/8 CAR Avis Budget Group -O SELL 447 1/2 4,990,000 -9.90 -45.20 .00 SECTOR===>REAL ESTATE - INVESTMENT
25 5/8 11 1/4 BBVA Banco Bilbao Viscaya Argenta-N HOLD 22 7/8 692,000 1.80 12.71 .69 3.02% SECTOR===>BANKING
13 5 SAN Banco Santander ADR -N HOLD-S 12 1/4 4,950,000 0.85 14.41 .20 1.63% SECTOR===>BANKING
7 4 1/4 BSBR Banco Santander Brasil S.A. -N HOLD 6 1/4 1,040,000 0.00 0.00 .32 5.12% SECTOR===>BANKING
135 3/4 72 1/2 BK Bank of New York Mellon Corp-N SELL 134 3/4 3,770,000 5.81 23.19 1.56 1.16% SECTOR===>CREDIT/FINANCE/MORTGAGES
76 7/8 45 5/8 BNS Bank of Nova Scotia -N HOLD-S 75 794,100 4.32 17.36 2.98 3.97% SECTOR===>BANKING
27 12 5/8 BCS Barclays Plc ADR -N HOLD 23 1/2 6,380,000 2.77 8.48 .35 1.49% SECTOR===>BANKING
249 3/8 153 BDX Becton Dickinson and Company-N BUY 154 3/4 2,380,000 6.02 25.71 4.07 2.63% SECTOR===>HEALTH SERVICES AND SUPP
82 1/2 41 5/8 BHP Bhp Billiton Ltd ADR -N HOLD-S 79 3/8 1,860,000 3.10 25.60 2.38 3.00% SECTOR===>METALS - RARE
189 1/4 101 5/8 BX Blackstone Inc -N HOLD 128 3,330,000 3.62 35.36 4.71 3.68% SECTOR===>CREDIT/FINANCE/MORTGAGES
253 3/4 132 3/4 BA Boeing Company -N HOLD 218 3/4 4,170,000 -9.90 -22.10 .07 .03% SECTOR===>AEROSPACE
47 7/8 25 3/4 BP BP Plc ADR -N SELL 47 5/8 9,850,000 0.08 595.31 1.92 4.03% SECTOR===>OIL - NATURAL GAS PRODUC
62 5/8 43 BMY Bristol-Myers Squibb Company-N HOLD 58 7/8 4,110,000 -4.43 -13.29 2.31 3.92% SECTOR===>HEALTH SERVICES AND SUPP
63 37 1/4 BTI British American Tobacco Ind-N HOLD 56 1/8 1,800,000 1.69 33.21 2.78 4.95% SECTOR===>TOBACCO
409 1/4 139 1/8 AVGO Broadcom Ltd -O HOLD-S 398 3/8 13,630,000 1.22 326.54 1.88 .47% SECTOR===>ELECTRONICS/RECORDING MA
63 1/4 42 1/4 BAM Brookfield Asset Management -N HOLD 48 1/2 2,150,000 1.10 44.09 1.42 2.93% SECTOR===>REAL ESTATE
374 1/4 232 3/8 CDNS Cadence Design Sys -O HOLD 307 1,420,000 3.80 80.79 .00 SECTOR===>BUSINESS DATA PROCESSING
112 1/2 91 5/8 CNI Canadian National Railway -N HOLD-S 109 669,800 5.12 21.29 2.82 2.59% SECTOR===>RAILROADS/LAND TRANSPORT
51 1/4 25 7/8 CNQ Canadian Natural Resources -N HOLD-S 46 1/4 5,050,000 2.59 17.86 1.73 3.74% SECTOR===>OIL - NATURAL GAS PRODUC
486 7/8 154 1/2 CVNA Carvana Company Cl A -N HOLD 362 1/8 1,680,000 0.01 999.99 .00 SECTOR===>RECREATION - LUXURY PROD
795 1/2 281 1/2 CAT Caterpillar Inc -N HOLD-S 772 1,110,000 22.07 34.98 5.95 .77% SECTOR===>MACHINERY HEAVY/MACHINER
388 58 CLS Celestica Inc -N SELL 382 1,270,000 3.75 101.87 .00 SECTOR===>ELECTRONICS/RECORDING MA
27 1/8 10 7/8 CVE Cenovus Energy Inc -N SELL 25 7/8 5,280,000 1.44 17.97 .63 2.43% SECTOR===>OIL - NATURAL GAS PRODUC
437 187 7/8 CHTR Charter Communications Inc -O HOLD 236 1,610,000 35.19 6.71 .00 SECTOR===>RECREATION - BROADCASTIN
212 1/2 132 CVX Chevron Corp -N HOLD 188 1/8 3,560,000 9.70 19.39 6.68 3.55% SECTOR===>OIL - NATURAL GAS PRODUC
47 38 3/8 CHT Chunghwa Telecom Ltd ADR -N HOLD-S 43 3/8 91,500 1.47 29.51 1.48 3.41% SECTOR===>COMMUNICATIONS/WIRELINE
513 1/2 49 1/8 CIEN Ciena Corp -N SELL 495 1,210,000 0.57 868.42 .00 SECTOR===>COMMUNICATIONS/WIRELINE
85 54 3/8 CSCO Cisco Systems Inc -O HOLD-S 84 1/2 9,630,000 2.29 36.90 1.38 1.63% SECTOR===>COMMUNICATIONS/WIRELINE
132 3/4 56 1/4 C Citigroup Inc -N HOLD-S 129 1/4 5,380,000 5.95 21.72 1.86 1.44% SECTOR===>BANKING
68 1/4 32 1/2 CFG Citizens Financial Group Inc-N HOLD-S 64 3/8 4,020,000 3.03 21.25 1.48 2.30% SECTOR===>BANKING
321 3/4 233 5/8 CME CME Group Inc -O HOLD 296 1/8 1,230,000 9.67 30.62 8.73 2.95% SECTOR===>INVESTMENTS/MONEY MANAGE
90 3/4 58 CTSH Cognizant Tech Sol -O HOLD-B 60 1/2 3,630,000 4.51 13.41 1.06 1.75% SECTOR===>BUSINESS DATA PROCESSING
99 1/4 74 1/2 CL Colgate-Palmolive Company -N HOLD 83 1/2 1,780,000 3.51 23.79 2.33 2.79% SECTOR===>COSMETICS AND PERSONAL I
37 1/2 26 3/8 CMCSA Comcast Corp A -O HOLD 29 1/4 20,790,000 4.15 7.05 1.45 4.96% SECTOR===>RECREATION - MOVIES/SPOR
135 82 3/8 COP Conocophillips -N HOLD-S 121 1/2 3,360,000 7.80 15.58 3.83 3.15% SECTOR===>OIL - NATURAL GAS PRODUC
115 7/8 93 1/8 ED Consolidated Edison Company -N HOLD 110 1/2 536,700 5.32 20.77 3.40 3.08% SECTOR===>UTILITIES - ELECTRIC
1077 849 1/4 COST Costco Wholesale -O HOLD 987 1/8 983,600 17.03 57.96 3.91 .40% SECTOR===>RETAIL - STORES(MISC)/DI
364 1/2 169 1/2 BAP Credicorp Ltd -N HOLD 340 1/8 642,800 18.42 18.46 9.90 2.91% SECTOR===>BANKING
128 78 5/8 CRH CRH Plc ADR -N HOLD 114 1/4 1,800,000 5.00 22.85 1.16 1.02% SECTOR===>BUILDING AND BUILDING MA
113 3/4 77 CCI Crown Castle Inc -N HOLD 86 7/8 1,230,000 2.82 30.81 7.30 8.40% SECTOR===>COMMUNICATIONS/WIRELINE
43 26 7/8 CSX CSX Corp -O HOLD-S 42 5/8 8,130,000 1.79 23.81 .48 1.13% SECTOR===>RAILROADS/LAND TRANSPORT
614 1/8 272 1/2 CMI Cummins Inc -N HOLD-S 608 5/8 540,800 28.17 21.61 6.40 1.05% SECTOR===>MACHINERY HEAVY/MACHINER
740 276 3/4 CW Curtiss-Wright Corp -N HOLD-S 720 1/8 232,100 10.56 68.19 .78 .11% SECTOR===>MACHINERY HEAVY/MACHINER
83 1/4 53 7/8 CVS CVS Corp -N HOLD 76 3/4 7,240,000 3.66 20.97 2.41 3.14% SECTOR===>HEALTH SERVICES AND SUPP
184 1/2 114 1/2 DHI D.R. Horton -N HOLD 143 1/4 856,900 14.15 10.12 1.99 1.39% SECTOR===>BUILDING AND BUILDING MA
243 1/8 178 3/4 DHR Danaher Corp -N HOLD-B 193 1/2 1,510,000 5.29 36.58 1.39 .72% SECTOR===>MACHINERY HEAVY/MACHINER
666 1/2 420 DE Deere & Company -N HOLD 584 778,400 22.56 25.89 5.41 .93% SECTOR===>MACHINERY HEAVY/MACHINER
39 7/8 19 1/8 DB Deutsche Bank Ag -N HOLD 32 3/4 2,670,000 2.07 15.82 .85 2.60% SECTOR===>BANKING
199 135 1/2 DLR Digital Realty Trust -N SELL 199 586,000 1.62 122.84 4.99 2.51% SECTOR===>REAL ESTATE - INVESTMENT
157 71 DG Dollar General Corp -N HOLD 123 1/2 1,690,000 6.07 20.35 3.85 3.12% SECTOR===>RETAIL - STORES(MISC)/DI
66 3/4 51 D Dominion Energy Inc -N HOLD 62 3/8 2,250,000 2.72 22.93 2.55 4.09% SECTOR===>UTILITIES - ELECTRIC
236 5/8 150 1/2 DOV Dover Corp -N HOLD 214 1/8 316,500 19.45 11.01 2.00 .93% SECTOR===>MACHINERY HEAVY/MACHINER
134 111 3/8 DUK Duke Energy Corp -N HOLD 128 1/2 1,190,000 5.67 22.66 4.07 3.17% SECTOR===>UTILITIES - ELECTRIC
106 74 7/8 EFA EAFE Ishares MSCI ETF -A HOLD-S 103 9,710,000 0.00 .00 1.42 1.38% SECTOR===>INVESTMENTS/MONEY MANAGE
401 236 1/2 ETN Eaton Corp -N HOLD-S 392 3/4 880,100 9.50 41.34 4.13 1.05% SECTOR===>MACHINERY HEAVY/MACHINER
307 7/8 228 5/8 ECL Ecolab Inc -N HOLD 269 1/8 799,800 7.38 36.47 2.34 .87% SECTOR===>CHEMICALS/AGRO CHEMICALS
821 7/8 320 7/8 EME Emcor Group -N HOLD-S 792 1/4 73,500 19.69 40.24 .87 .11% SECTOR===>BUILDING AND BUILDING MA
157 1/2 92 1/8 EMR Emerson Electric Company -N HOLD 140 3/8 1,670,000 4.20 33.42 2.00 1.42% SECTOR===>ELECTRICAL EQUIPMENT
62 3/4 40 1/8 EEM Emrg Mkts Ishares MSCI ETF -A HOLD-S 62 3/8 25,080,000 0.00 .00 .86 1.38% SECTOR===>INVESTMENTS/MONEY MANAGE
55 1/4 41 3/8 ENB Enbridge Inc -N HOLD 52 1/2 2,980,000 2.16 24.31 2.43 4.63% SECTOR===>OIL REFINING AND MARKETI
57 1/8 25 7/8 E Eni S.P.A. ADR -N SELL 55 3/8 216,700 1.70 32.57 2.12 3.83% SECTOR===>OIL - NATURAL GAS PRODUC
39 5/8 28 1/2 EPD Enterprise Products Partners-N HOLD-S 37 1/4 2,140,000 2.69 13.85 2.00 5.37% SECTOR===>OIL - NATURAL GAS PRODUC
150 101 1/2 EOG Eog Resources -N HOLD 134 3,790,000 12.42 10.79 3.56 2.66% SECTOR===>OIL - NATURAL GAS PRODUC
171 1/8 98 3/4 XOM Exxon Mobil Corp -N HOLD 151 3/4 7,350,000 7.85 19.33 4.13 2.72% SECTOR===>OIL - NATURAL GAS PRODUC
392 7/8 199 7/8 FDX Fedex Corp -N HOLD-S 380 1/2 792,300 15.69 24.25 5.57 1.46% SECTOR===>FREIGHT HANDLING AND SHI
519 314 1/8 RACE Ferrari N.V. -N HOLD 356 1/2 276,400 9.15 38.96 2.67 .75% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
117 3/8 84 5/8 FMX Fomento Economico Mexicano S-N SELL 116 7/8 247,700 3.67 31.85 3.88 3.32% SECTOR===>FOOD - PACKAGE GOOD/FOOD
14 1/2 9 F Ford Motor Company -N HOLD 12 3/8 27,410,000 1.46 8.48 .84 6.79% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
284 1/2 135 3/4 FNV Franco Nev Corp -N HOLD 258 235,900 -3.16 -81.65 1.29 .50% SECTOR===>METALS - RARE
69 1/2 28 3/8 FCX Freeport-Mcmoran Inc -N HOLD-S 68 1/4 6,370,000 1.30 52.50 .67 .98% SECTOR===>METALS - RARE
82 1/2 55 7/8 VEU FTSE All-World Ex-US ETF Van-A HOLD-S 80 1/2 1,140,000 0.00 .00 1.50 1.86% SECTOR===>INVESTMENTS/MONEY MANAGE
58 3/8 41 5/8 VWO FTSE EM ETF Vanguard -A HOLD-S 58 1/8 4,320,000 0.00 .00 1.39 2.39% SECTOR===>INVESTMENTS/MONEY MANAGE
369 5/8 239 7/8 GD General Dynamics Corp -N HOLD-B 334 3/4 787,600 13.64 24.54 6.83 2.04% SECTOR===>AEROSPACE
59 16 7/8 GFI Gold Fields Ltd ADR -N HOLD 47 1/8 1,470,000 0.70 67.32 .44 .93% SECTOR===>METALS - RARE
26 3/8 11 7/8 HPE Hewlett Packard Enterprise C-N SELL 25 7/8 11,190,000 1.89 13.69 .48 1.86% SECTOR===>COMMUNICATIONS/WIRELINE
156 116 5/8 VYM High Dividend Yield Vanguard-A HOLD-S 153 3/4 813,800 0.00 .00 3.25 2.11% SECTOR===>INVESTMENTS/MONEY MANAGE
244 1/2 188 1/2 HON Honeywell International Inc -O HOLD 229 1/4 1,760,000 8.71 26.32 4.87 2.12% SECTOR===>MACHINERY HEAVY/MACHINER
302 1/8 223 5/8 ITW Illinois Tool Works Inc -N HOLD 265 1/2 495,000 11.71 22.67 5.86 2.21% SECTOR===>MACHINERY HEAVY/MACHINER
187 143 1/8 ICE Intercontinental Exchange -N HOLD 163 5/8 1,230,000 4.78 34.23 1.71 1.05% SECTOR===>CREDIT/FINANCE/MORTGAGES
314 226 1/4 IBM Intl Business Machines -N HOLD 251 2,890,000 6.41 39.16 5.68 2.26% SECTOR===>BUSINESS DATA PROCESSING
248 3/8 148 1/8 JNJ Johnson & Johnson -N HOLD 234 1/2 4,340,000 5.80 40.43 5.05 2.15% SECTOR===>HEALTH SERVICES AND SUPP
330 3/8 123 7/8 KEYS Keysight Technologies Inc -N SELL 329 3/4 537,400 3.50 94.21 .00 SECTOR===>ELECTRONICS/RECORDING MA
147 95 5/8 KMB Kimberly-Clark Corp -O HOLD-B 97 7/8 3,230,000 7.55 12.96 5.09 5.20% SECTOR===>COSMETICS AND PERSONAL I
323 232 VV Largecap ETF Vanguard -A HOLD-S 322 1/2 315,500 0.00 .00 2.75 .85% SECTOR===>INVESTMENTS/MONEY MANAGE
367 1/2 212 1/2 MAR Marriot Int Cl A -O HOLD-S 362 3/8 1,060,000 8.32 43.55 2.36 .65% SECTOR===>HOTELS MOTELS RESTAURANT
134 5/8 47 1/4 MRVL Marvell Technology Inc -O SELL 133 3/8 17,970,000 -1.71 -78.00 .21 .16% SECTOR===>ELECTRONICS/RECORDING MA
462 1/4 63 3/4 MU Micron Technology -O HOLD-S 457 3/8 29,580,000 3.46 132.19 .58 .13% SECTOR===>ELECTRONICS/RECORDING MA
535 356 1/2 MSFT Microsoft Corp -O HOLD 420 33,140,000 12.42 33.82 3.46 .82% SECTOR===>BUSINESS DATA PROCESSING
305 1/2 233 1/2 VO Midcap ETF Vanguard -A HOLD-S 302 7/8 493,100 0.00 .00 3.34 1.10% SECTOR===>INVESTMENTS/MONEY MANAGE
70 3/8 51 MDLZ Mondelez Intl Inc -O HOLD 57 4,530,000 3.42 16.67 2.03 3.56% SECTOR===>FOOD - PACKAGE GOOD/FOOD
87 3/8 46 1/8 MNST Monster Beverage Corp -O HOLD 75 1/4 3,510,000 1.56 48.24 .00 SECTOR===>FOOD - PACKAGE GOOD/FOOD
94 5/8 60 1/8 NGG National Grid Transco Plc AD-N HOLD 87 1/2 425,900 2.71 32.29 2.98 3.41% SECTOR===>UTILITIES - GAS AND OTHE
1331 1 NFLX Netflix Inc -O HOLD-W 107 5/8 40,060,000 19.83 5.43 .00 SECTOR===>RECREATION - BROADCASTIN
157 3/4 83 3/4 NTRS Northern Trust Corp -O SELL 156 3/4 704,800 9.78 16.03 2.67 1.70% SECTOR===>CREDIT/FINANCE/MORTGAGES
193 1/4 99 3/4 NUE Nucor Corp -N HOLD-S 191 3/4 535,700 8.40 22.83 2.52 1.31% SECTOR===>METALS IRON AND STEEL
211 1/4 92 NVDA Nvidia Corp -O HOLD-S 198 1/8 111,120,000 2.54 78.00 .07 .04% SECTOR===>ELECTRONICS/RECORDING MA
248 155 7/8 NXPI Nxp Semiconductors -O HOLD 213 5/8 1,450,000 9.73 21.96 4.84 2.27% SECTOR===>ELECTRONICS/RECORDING MA
243 7/8 148 1/8 PNC PNC Bank -N HOLD 220 783,700 13.75 16.00 6.02 2.74% SECTOR===>BANKING
593 1/4 232 3/8 PWR Quanta Services -N SELL 587 3/8 379,600 5.41 108.57 .37 .06% SECTOR===>BUILDING AND BUILDING MA
96 1/8 81 VNQ Real Estate Vanguard ETF -A HOLD-S 95 1/8 1,460,000 0.00 .00 4.13 4.34% SECTOR===>INVESTMENTS/MONEY MANAGE
591 5/8 318 ROP Roper Industries -O HOLD 361 7/8 914,300 14.34 25.24 2.82 .78% SECTOR===>MACHINERY HEAVY/MACHINER
176 109 1/2 RY Royal Bank of Canada -N HOLD-S 175 7/8 208,800 8.26 21.29 3.98 2.26% SECTOR===>BANKING
662 5/8 473 3/4 MDY S&P Midcap 400 SPDR -A HOLD-S 652 5/8 366,200 0.00 .00 5.71 .87% SECTOR===>INVESTMENTS/MONEY MANAGE
310 7/8 160 5/8 SAP SAP Ag ADR -N HOLD-B 177 3/8 2,930,000 2.85 62.24 1.97 1.11% SECTOR===>BUSINESS DATA PROCESSING
377 3/4 303 3/8 SHW Sherwin-Williams Company -N HOLD 333 3/8 754,000 10.55 31.60 3.00 .90% SECTOR===>CHEMICALS/AGRO CHEMICALS
71 1/8 30 3/8 SHG Shinhan Financial Group Ltd -N HOLD-S 67 1/4 122,900 6.45 10.43 1.77 2.63% SECTOR===>BANKING
205 142 1/4 SPG Simon Property Group -N HOLD-S 201 1/4 521,000 7.55 26.66 7.48 3.72% SECTOR===>REAL ESTATE - INVESTMENT
27 1/8 19 SIRI Siriusxm Holdings Inc -O SELL 24 5/8 3,680,000 -4.94 -4.98 1.42 5.77% SECTOR===>RECREATION - BROADCASTIN
281 7/8 196 1/4 VB Smallcap ETF Vanguard -A HOLD-S 279 1/2 400,700 0.00 .00 3.05 1.09% SECTOR===>INVESTMENTS/MONEY MANAGE
99 1/2 83 1/8 SO Southern Company -N HOLD 94 7/8 1,440,000 4.29 22.12 2.68 2.82% SECTOR===>UTILITIES - ELECTRIC
223 7/8 77 3/8 SCCO Southern Copper Corp -N HOLD 188 1/4 477,500 4.25 44.29 3.09 1.64% SECTOR===>METALS - RARE
144 1/2 75 1/2 STT State Street Corp -N SELL 141 7/8 1,560,000 8.23 17.24 2.68 1.89% SECTOR===>CREDIT/FINANCE/MORTGAGES
400 7/8 324 SYK Stryker Corp -N HOLD 338 1/2 829,400 7.76 43.62 3.17 .94% SECTOR===>HEALTH SERVICES AND SUPP
23 7/8 12 1/8 SMFG Sumitomo Mitsui Financial Gr-N HOLD 21 3/8 1,240,000 1.31 16.32 .35 1.64% SECTOR===>BANKING
67 1/8 32 1/8 SU Suncor Energy Inc -N SELL 63 3/4 3,350,000 3.45 18.48 1.48 2.32% SECTOR===>OIL - NATURAL GAS PRODUC
386 3/8 144 3/4 TSM Taiwan Semiconductor ADR -N HOLD-S 363 1/8 19,340,000 7.04 51.58 2.36 .65% SECTOR===>ELECTRONICS/RECORDING MA
160 60 1/8 TPR Tapestry Inc -N HOLD-S 150 5/8 610,800 3.45 43.66 .96 .64% SECTOR===>SHOES - OTHER LEATHER GO
253 3/8 144 TRGP Targa Resources -N SELL 239 3/4 266,400 5.55 43.20 2.21 .92% SECTOR===>OIL REFINING AND MARKETI
65 1/4 44 1/8 TRP TC Energy Corp -N HOLD 60 3/8 1,230,000 3.24 18.63 2.14 3.54% SECTOR===>OIL REFINING AND MARKETI
248 1/2 121 TEL Te Connectivity Ltd -N HOLD-S 236 1/2 1,080,000 6.26 37.78 2.53 1.07% SECTOR===>ELECTRONICS/RECORDING MA
74 1/8 23 1/2 FTI Technipfmc Plc -N SELL 72 3/4 1,290,000 1.52 47.86 .19 .26% SECTOR===>OIL - NATURAL GAS PRODUC
60 1/4 31 TS Tenaris S.A. ADR -N SELL 58 3/4 1,570,000 4.59 12.80 1.23 2.09% SECTOR===>METALS FABRICATION
35 1/8 12 7/8 TEVA Teva Pharmaceutical Industri-N HOLD 31 1/4 2,750,000 -1.45 -21.55 .00 SECTOR===>DRUG MANUFACTURES/PHARMA
309 3/4 237 TRV The Travelers Companies Inc -N HOLD 298 5/8 793,600 21.54 13.86 4.27 1.43% SECTOR===>INSURANCE/RE-INSURANCE
639 1/8 385 1/2 TMO Thermo Fisher Scientific Inc-N HOLD 515 7/8 796,800 16.52 31.23 1.74 .34% SECTOR===>HEALTH SERVICES AND SUPP
211 1/2 82 TRI Thomson Reuters Corp -O BUY 93 1/8 1,600,000 4.90 19.01 2.27 2.44% SECTOR===>PUBLISHING/MEDIA CONGLOM
346 1/2 248 1/8 VTI Total Stock Market ETF Vangu-A HOLD-S 346 3,310,000 0.00 .00 3.09 .89% SECTOR===>INVESTMENTS/MONEY MANAGE
248 7/8 156 5/8 TM Toyota Motor Corp Ltd Ord AD-N HOLD 212 5/8 80,700 25.22 8.43 6.73 3.17% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
60 7/8 35 5/8 USB U.S. Bancorp -N HOLD 55 3/8 8,610,000 3.79 14.61 1.95 3.52% SECTOR===>BANKING
47 3/4 26 UBS UBS Group Ag ADR -N HOLD 42 5/8 1,530,000 1.52 28.04 .87 2.04% SECTOR===>BANKING
74 7/8 54 7/8 UL Unilever Plc ADR -N HOLD-B 57 1/4 3,150,000 2.48 23.08 2.03 3.55% SECTOR===>COSMETICS AND PERSONAL I
267 1/8 211 1/2 UNP Union Pacific Corp -N HOLD 251 1,140,000 11.09 22.63 5.13 2.04% SECTOR===>RAILROADS/LAND TRANSPORT
120 1/2 82 1/4 UPS United Parcel Service -N HOLD 105 2,750,000 6.75 15.56 7.66 7.30% SECTOR===>FREIGHT HANDLING AND SHI
1007 544 1/4 URI United Rentals -N HOLD 777 3/8 233,100 38.74 20.07 7.17 .92% SECTOR===>REAL ESTATE - INVESTMENT
606 3/8 235 5/8 UNH Unitedhealth Group Inc -N HOLD 316 3/8 3,080,000 15.54 20.36 9.28 2.93% SECTOR===>HEALTH SERVICES AND SUPP
17 3/4 8 3/4 VALE Vale S.A. ADR -N SELL 17 3/8 18,780,000 2.17 8.01 1.06 6.10% SECTOR===>METALS - RARE
256 102 1/2 VLO Valero Energy Corp -N HOLD-S 241 5/8 845,400 8.48 28.49 4.90 2.03% SECTOR===>OIL REFINING AND MARKETI
87 7/8 59 3/4 VTR Ventas Inc -N HOLD-S 85 1/2 1,090,000 0.19 450.00 1.52 1.78% SECTOR===>REAL ESTATE - INVESTMENT
51 3/8 38 3/8 VZ Verizon Communications Inc -N HOLD 46 3/4 14,730,000 4.15 11.27 2.75 5.88% SECTOR===>COMMUNICATIONS/WIRELINE
371 294 1/4 V Visa Inc -N HOLD 315 2,730,000 9.79 32.18 2.07 .66% SECTOR===>CREDIT/FINANCE/MORTGAGES
328 3/4 225 VMC Vulcan Materials Company -N HOLD 285 5/8 349,800 6.35 44.98 1.68 .59% SECTOR===>BUILDING AND BUILDING MA
124 1/8 83 DIS Walt Disney Company -N HOLD 103 7/8 4,780,000 3.08 33.73 .82 .79% SECTOR===>RECREATION - MOVIES/SPOR
200 5/8 155 7/8 WCN Waste Connections Inc -N HOLD 160 593,300 2.39 66.95 1.21 .76% SECTOR===>BUSINESS SERVICES/WASTE/
247 1/2 194 WM Waste Management -N HOLD 224 1,160,000 6.81 32.89 3.05 1.36% SECTOR===>BUSINESS SERVICES/WASTE/
96 1/8 59 5/8 WFC Wells Fargo & Company -N HOLD 81 1/8 13,430,000 5.38 15.08 1.37 1.69% SECTOR===>BANKING
164 3/8 62 WPM Wheaton Precious Metals -N HOLD 144 5/8 1,570,000 1.34 107.93 .49 .34% SECTOR===>METALS - RARE
75 3/4 53 1/2 WMB Williams Companies -N HOLD 70 3/4 2,520,000 2.35 30.11 1.64 2.32% SECTOR===>OIL REFINING AND MARKETI
119 1/2 98 3/4 WEC Wisconsin Energy Corp -N HOLD 116 1/2 857,200 4.83 24.12 3.09 2.65% SECTOR===>UTILITIES - ELECTRIC
169 1/4 129 3/4 YUM Yum! Brands -N HOLD 159 1/2 748,600 5.21 30.61 2.62 1.64% SECTOR===>HOTELS MOTELS RESTAURANT