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
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| I
N
D
I
C
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E
S







Total number of STOCKS with a BUY recommendation is 723 4.85 %
Total number of STOCKS with a HOLD-W recommendation is 1149 7.71 %
Total number of STOCKS with a HOLD-B recommendation is 1434 9.62 %
Total number of STOCKS with a HOLD recommendation is 6495 43.58 %
Total number of STOCKS with a HOLD-S recommendation is 2283 15.32 %
Total number of STOCKS with a SELL recommendation is 2821 18.93 %

14905 TOTAL STOCKS

SYMBOL            PRICE  MOV AVE  30 DOW JONES INDUSTRIAL STOCKS     
------           ------- -------  ------------------------------
AAPL    WK=156   312.50  282.33   Apple Inc                   -O    SELL B9
AMGN    WK=156   336.50  341.33   Amgen Inc                   -O    HOLD H
AMZN    WK=156   274.00  254.83   Amazon.com Inc              -O    SELL B6
AXP     WK=156   315.00  314.63   American Express Company    -N    HOLD H
BA      WK=156   228.75  225.18   Boeing Company              -N    HOLD H
CAT     WK=156   887.63  843.66   Caterpillar Inc             -N    HOLD-S H
CRM     WK=155   176.13  177.11   Salesforce Inc              -N    HOLD H
CSCO    WK=156    118.50   97.70   Cisco Systems Inc           -O    SELL B9
CVX     WK=156   183.00  189.18   Chevron Corp                -N    HOLD S3
DIS     WK=156   103.63   102.76   Walt Disney Company         -N    HOLD H
DOW     WK=155    34.75   38.48   Dow Inc                     -N    HOLD S4
GS      WK=155   008.00  936.91   Goldman Sachs Group         -N    SELL B9
HD      WK=155   321.13  323.71   Home Depot                  -N    HOLD H
HON     WK=156   233.00  223.95   Honeywell International Inc -O    HOLD B9
IBM     WK=156   264.13  239.91   International Business Machi-N    HOLD B9
JNJ     WK=156   230.75  232.43   Johnson & Johnson           -N    HOLD H
JPM     WK=155   296.63  304.30   JP Morgan Chase & Company   -N    HOLD S3
KO      WK=155    80.38   78.40   Coca-Cola Company           -N    HOLD-S H
MCD     WK=155   278.00  291.61   McDonald's Corp             -N    HOLD-B H
MMM     WK=155   152.88  147.30   3M Company                  -N    HOLD B2
MRK     WK=155    119.88  116.26   Merck & Company             -N    HOLD-S H
MSFT    WK=156   427.00  407.25   Microsoft Corp              -O    HOLD B7
NKE     WK=155    47.25   44.35   Nike Inc                    -N    HOLD B2
NVDA    WK=156   214.25  205.08   Nvidia Corp                 -O    HOLD-S H
PG      WK=155   145.88  144.57   Procter & Gamble Company    -N    HOLD H
TRV     WK=156   294.25  300.54   The Travelers Companies Inc -N    HOLD S3
UNH     WK=156   382.50  352.48   Unitedhealth Group Inc      -N    HOLD-S H
V       WK=156   325.00  318.28   Visa Inc                    -N    HOLD H
VZ      WK=156    48.00   47.77   Verizon Communications Inc  -N    HOLD HB
WMT     WK=155    118.88   126.87   Walmart Inc                 -N    HOLD S9



U.S. STOCKS
Listed by 10 MOST POPULAR
SRTS 501 5/8 HOLD-W

Sensus Healthcare Inc -O

SRTS 501 5/8 HOLD-S
Sensus Healthcare Inc -O

MU 923 1/2 SELL
Micron Technology -O

SPY 754 1/2 SELL
S&P 500 SPDR -A

NVDA 214 1/4 HOLD-S
Nvidia Corp -O

QQQ 735 1/2 SELL
Nasdaq QQQ Invesco ETF -O

MSFT 427 HOLD
Microsoft Corp -O

IVV 758 1/8 SELL
S&P 500 Ishares Core ETF -A

AMD 518 SELL
Adv Micro Devices -O

AAPL 312 1/2 SELL
Apple 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..   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..   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-S   MACHINERY LIGHT EQUIPMENT/METAL PRODUCTS
HOLD-S   METALS FABRICATION
HOLD-S   METALS IRON AND STEEL
HOLD..   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-B   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        
106 3/4 97 3/8 TLH 10-20 Year Treas Bond Ishare-A BUY 99 3/4 15,510,000 .00 0.00 4.42 4.43%
94 83 1/4 TLT 20+ Year Treas Bond Ishares -O HOLD 85 5/8 25,320,000 .00 0.00 3.97 4.64%
527 1/8 83 5/8 AMD Adv Micro Devices -O SELL 518 31,260,000 0.58 893.10
191 102 1/8 BABA Alibaba Group Holding ADR -N HOLD-B 126 1/8 11,420,000 0.18 700.69 1.04 .82%
402 7/8 145 3/8 GOOGL Alphabet Cl A -O SELL 390 23,530,000 0.11 999.99 0.61 .16%
399 147 1/2 GOOG Alphabet Cl C -O SELL 386 20,770,000 0.11 999.99 0.61 .16%
274 1/2 166 AMZN Amazon.com Inc -O SELL 274 40,530,000 0.14 999.99
385 7/8 228 1/2 AXP American Express Company -N HOLD 315 3,600,000 0.06 999.99 3.94 1.25%
157 3/8 57 APH Amphenol Corp -N HOLD 147 5/8 13,750,000 0.32 461.33 0.91 .62%
433 7/8 164 ADI Analog Devices -O HOLD-S 419 4,880,000 0.25 999.99 3.16 .75%
41 16 1/4 APLS Apellis Pharmaceuticals Inc -O SELL 41 28,090,000 9.99 4.10
312 3/4 186 AAPL Apple Inc -O SELL 312 1/2 48,130,000 0.15 999.99 0.90 .29%
457 5/8 123 7/8 AMAT Applied Materials -O SELL 449 5/8 5,640,000 0.15 999.99 1.26 .28%
218 7/8 10 1/8 AAOI Applied Optoelect -O HOLD-S 169 9,920,000 -0.28 -99.99
1628 597 5/8 ASML Asml Holdings NY Reg ADR -O SELL 1606 969,700 0.05 999.99 7.47 .47%
35 3/4 1 7/8 ASTC Astrotech Corp -O SELL 29 3/8 45,890,000 -6.23 -4.72
4363 4 AZO Autozone -N HOLD-W 3007 556,900 0.01 999.99
56 3/4 33 5/8 BAC Bank of America Corp -N HOLD 50 3/4 44,200,000 0.27 187.96 1.10 2.17%
318 1/2 15 3/4 BE Bloom Energy Corp Cl A -N SELL 290 7,720,000 -0.19 -99.99
253 3/4 132 3/4 BA Boeing Company -N HOLD 228 3/4 6,500,000 0.55 415.91 0.04 .02%
5774 5 BKNG Booking Holdings Inc -O BUY 169 3/4 7,320,000 0.12 999.99 1.71 1.01%
108 5/8 48 3/8 BSX Boston Scientific Corp -N HOLD-W 49 44,280,000 0.29 168.97
442 3/8 139 1/8 AVGO Broadcom Ltd -O HOLD-S 426 1/2 17,730,000 0.26 999.99 2.07 .49%
31 1/8 18 CZR Caesars Entertainment Inc -O HOLD-S 29 95,900,000 -1.19 -24.37
924 1/2 281 1/2 CAT Caterpillar Inc -N HOLD-S 887 5/8 2,690,000 0.07 999.99 4.31 .49%
212 1/2 132 CVX Chevron Corp -N HOLD 183 8,720,000 0.18 999.99 6.81 3.72%
120 5/8 54 3/8 CSCO Cisco Systems Inc -O SELL 118 1/2 19,850,000 0.42 282.14 1.38 1.16%
81 3/4 65 1/2 KO Coca-Cola Company -N HOLD-S 80 3/8 14,650,000 0.34 236.40 2.03 2.53%
210 1/2 38 1/8 GLW Corning Inc -N HOLD-S 183 9,550,000 0.75 244.00 0.75 .41%
1065 849 1/4 COST Costco Wholesale -O HOLD 995 1/8 2,840,000 0.05 999.99 5.26 .53%
142 61 3/4 DLTR Dollar Tree Inc -O HOLD 113 13,260,000 0.14 807.14
106 74 7/8 EFA EAFE Ishares MSCI ETF -A HOLD-S 104 5/8 13,600,000 .00 0.00 3.02 2.89%
80 1/8 53 7/8 EFV EAFE Value Ishares MSCI ETF -A HOLD-S 78 1/2 81,670,000 .00 0.00 2.71 3.45%
1149 625 7/8 LLY Eli Lilly and Company -N SELL 1127 4,590,000 0.04 999.99 6.59 .58%
83 3/4 49 5/8 IEMG Emrg Mkts Ishares Core MSCI -A SELL 83 1/2 75,650,000 .00 0.00 1.54 1.84%
68 3/4 40 1/8 EEM Emrg Mkts Ishares MSCI ETF -A SELL 68 1/2 33,060,000 .00 0.00 1.02 1.49%
171 1/8 98 3/4 XOM Exxon Mobil Corp -N HOLD 147 13,960,000 0.18 816.67 3.98 2.71%
310 3/8 120 1/8 FSLR First Solar Inc -O SELL 303 3/8 5,600,000 0.07 999.99
16 3/4 9 F Ford Motor Company -N SELL 16 5/8 98,190,000 -2.37 -7.01 0.62 3.73%
344 165 3/8 GE GE Aerospace -N HOLD 320 3/4 5,020,000 0.13 999.99 1.65 .51%
1010 460 GS Goldman Sachs Group -N SELL 1008 2,270,000 0.02 999.99 9.99 .99%
423 1/2 301 3/8 HD Home Depot -N HOLD 321 1/8 5,830,000 0.06 999.99 9.99 3.11%
129 3/4 18 1/8 INTC Intel Corp -O SELL 120 7/8 96,530,000 -0.43 -99.99 0.03 .02%
314 215 IBM Intl Business Machines -N HOLD 264 1/8 12,080,000 0.07 999.99 7.99 3.03%
790 3/8 302 3/8 INTU Intuit Inc -O HOLD-W 313 7,480,000 0.04 999.99 6.88 2.20%
248 3/8 148 1/8 JNJ Johnson & Johnson -N HOLD 230 3/4 6,730,000 0.13 999.99 4.75 2.06%
331 3/8 208 7/8 JPM JP Morgan Chase & Company -N HOLD 296 5/8 9,470,000 0.05 999.99 6.18 2.08%
1961 559 3/4 KLAC K L A-Tencor Corp -O SELL 1928 885,100 0.04 999.99 5.53 .29%
322 1/2 57 7/8 LRCX Lam Research Corp -O SELL 318 8,380,000 0.30 999.99 0.65 .20%
521 1/4 394 7/8 LIN Linde Plc -O HOLD 502 2,270,000 0.07 999.99 5.95 1.19%
1046 45 5/8 LITE Lumentum Holdings -O HOLD 860 1/2 6,080,000 0.31 999.99
207 3/8 47 1/4 MRVL Marvell Technology Inc -O SELL 204 3/4 52,400,000 0.47 435.64 0.16 .08%
599 480 1/2 MA Mastercard Inc -N HOLD 493 3/4 3,920,000 0.05 999.99 3.79 .77%
341 1/8 272 MCD McDonald's Corp -N HOLD-B 278 4,110,000 0.07 999.99 8.52 3.06%
949 1/2 63 3/4 MU Micron Technology -O SELL 923 1/2 49,100,000 0.09 999.99 0.31 .03%
535 356 1/2 MSFT Microsoft Corp -O HOLD 427 46,830,000 0.05 999.99 4.01 .94%
444 151 1/2 MDB Mongodb Inc Cl A -O HOLD 325 5/8 8,130,000 -0.09 -99.99
204 3/8 97 1/4 MS Morgan Stanley -N SELL 203 3/4 6,170,000 0.11 999.99 3.45 1.69%
736 1/2 422 5/8 QQQ Nasdaq QQQ Invesco ETF -O SELL 735 1/2 32,570,000 .00 0.00 2.37 .32%
1331 1 NFLX Netflix Inc -O HOLD-W 86 1/4 38,650,000 0.27 319.44 0.31 .36%
15 3/4 4 NOK Nokia Corp ADR -N SELL 15 1/4 116,190,000 8.90 1.71 0.12 .79%
236 1/2 92 NVDA Nvidia Corp -O HOLD-S 214 1/4 141,750,000 0.26 824.04 0.03 .01%
311 127 ORCL Oracle Corp -N HOLD-S 203 5/8 24,790,000 0.15 999.99 2.31 1.13%
259 143 1/2 PANW Palo Alto Networks Inc -O SELL 257 3/4 5,660,000 0.63 409.13
136 5/8 81 1/2 PDD Pdd Holdings Inc -O HOLD-W 83 27,470,000 0.09 922.22
173 1/2 137 3/4 PG Procter & Gamble Company -N HOLD 145 7/8 10,170,000 0.14 999.99 4.49 3.08%
249 1/2 124 QCOM Qualcomm Inc -O SELL 243 1/4 21,030,000 0.14 999.99 2.85 1.17%
56 1/4 44 XLF S&P 500 Financials Sector SP-A HOLD 51 1/4 40,550,000 .00 0.00 0.81 1.58%
160 1/2 129 1/2 XLV S&P 500 Healthcare Sector SP-A HOLD 150 7/8 10,400,000 .00 0.00 2.52 1.67%
178 1/8 117 3/4 XLI S&P 500 Industrial Sector SP-A HOLD 173 3/4 8,670,000 .00 0.00 1.85 1.06%
758 5/8 507 3/8 IVV S&P 500 Ishares Core ETF -A SELL 758 1/8 22,750,000 .00 0.00 7.11 .94%
755 1/8 505 SPY S&P 500 SPDR -A SELL 754 1/2 41,250,000 .00 0.00 6.49 .86%
228 1/2 172 1/2 IVE S&P 500 Value Ishares ETF -A SELL 228 1/4 12,390,000 .00 0.00 3.16 1.38%
292 1/8 164 1/4 CRM Salesforce Inc -N HOLD 176 1/8 21,330,000 0.10 999.99 1.22 .69%
905 3/8 63 7/8 STX Seagate Technology Hldgs Plc-O SELL 880 5/8 2,840,000 0.17 999.99 1.64 .19%
47 3/8 1 5/8 SOXS Semiconductor Bear -3X ETF D-A HOLD-B 6 1/4 346,880,000 .00 0.00 9.99 159.84%
575 3/4 154 1/2 SOXX Semiconductor Ishares ETF -O SELL 569 1/2 6,660,000 .00 0.00 1.12 .20%
503 497 5/8 SRTS Sensus Healthcare Inc -O HOLD-W 501 5/8 246,320,000 -6.54 -76.70
1057 83 1/2 NOW Servicenow Inc -N HOLD-B 108 5/8 38,180,000 0.37 293.58
178 3/8 88 7/8 SHOP Shopify Inc -O HOLD 115 14,580,000 0.80 143.75
92 7/8 26 1/2 SLV Silver Trust Ishares -A HOLD 68 1/4 18,800,000 .00 0.00
454 1/4 108 7/8 MSTR Strategy Inc -O HOLD 151 1/2 16,210,000 -0.10 -99.99
625 3/8 379 1/2 SNPS Synopsys Inc -O HOLD 480 1/2 4,740,000 0.16 999.99
427 1/2 144 3/4 TSM Taiwan Semiconductor ADR -N SELL 424 7/8 8,860,000 0.12 999.99 2.76 .65%
490 7/8 234 1/2 TSLA Tesla Inc -O HOLD-S 442 32,210,000 1.01 437.62
321 1/4 140 TXN Texas Instruments -O SELL 316 5,880,000 0.22 999.99 4.45 1.41%
105 1/4 68 1/2 SCHW The Charles Schwab Corp -N HOLD-B 85 1/4 16,570,000 0.18 473.61 1.34 1.57%
639 1/8 385 1/2 TMO Thermo Fisher Scientific Inc-N HOLD 487 1/8 4,370,000 0.05 999.99 2.06 .42%
165 3/4 112 1/4 TJX TJX Companies -N HOLD 154 7/8 7,650,000 0.22 703.98 1.71 1.10%
120 3/8 38 1/2 TQQQ Ultrapro QQQ 3X ETF -O SELL 83 5/8 54,390,000 .00 0.00 0.21 .25%
87 3/4 12 3/4 SQQQ Ultrapro Short QQQ -3X ETF -O HOLD-W 38 3/8 60,080,000 .00 0.00 9.99 26.03%
276 1/4 211 1/2 UNP Union Pacific Corp -N HOLD-S 267 6,080,000 0.09 999.99 5.05 1.89%
606 3/8 235 5/8 UNH Unitedhealth Group Inc -N HOLD-S 382 1/2 4,310,000 0.09 999.99 7.32 1.91%
316 1/2 180 3/8 MTUM USA Momentum Factor Ishares -A SELL 314 5/8 6,630,000 .00 0.00 1.68 .53%
216 1/4 155 1/2 QUAL USA Quality Factor Ishares E-A SELL 215 7/8 29,880,000 .00 0.00 1.72 .80%
115 5/8 41 3/8 GDX Vaneck Gold Miners ETF -A HOLD 87 1/8 20,880,000 .00 0.00 0.55 .63%
604 5/8 178 1/8 SMH Vaneck Semiconductor ETF -O SELL 599 3/4 7,570,000 .00 0.00 0.77 .13%
371 294 1/4 V Visa Inc -N HOLD 325 8,100,000 0.08 999.99 2.84 .87%
134 5/8 82 5/8 WMT Walmart Inc -O HOLD 118 7/8 21,570,000 0.42 283.04 0.84 .71%
553 1/2 29 3/4 WDC Western Digital Corp -O SELL 531 1/8 5,980,000 0.11 999.99 0.26 .05%






U.S. STOCKS
Listed by 188 "GOOD STOCKS"



COMPLEX-USSTKZ0
COMPLEX     ROBINSON 
 The United States STOCK MARKET recommendation as of 05/28/2026 is ~~~~  MARKET TREND UP 





EQUITYREI   442.50 for the week just ended unchnged AUTOPARTS  1682.00 for the week just ended  +106.00
CHEMICALS   926.50 for the week just ended    +2.00 Petroleum   620.88 for the week just ended   -54.00
Retail RE   111.25 for the week just ended     +.25 Asia Paci   474.88 for the week just ended   +11.25
mex GasOi   536.38 for the week just ended   -43.50   TELECOM    59.75 for the week just ended    +1.13
COMPLEX ROBINSON Bandini-Petroleum      Wisconsin-(Bell)-Telephone      International-Match      Craig-Gold-Mines      U.S.Copper-Products      
 64 week

   
High....... Low........ Symbol Name.......................................... Recommendation THURSDAY
Close....
Share....
Volume...
Earnings P/E...
Ratio...
Div.. Yield        
137 82 1/2 ABT Abbott Laboratories -N BUY 86 1/4 10,100,000 0.21 410.71 3.19 3.70% SECTOR===>HEALTH SERVICES AND SUPP
238 3/4 169 1/4 ABBV Abbvie Inc -N HOLD 218 1/2 5,160,000 0.47 464.89 7.14 3.27% SECTOR===>HEALTH SERVICES AND SUPP
320 1/8 159 1/2 ACN Accenture Plc -N HOLD-B 178 3/8 4,100,000 0.06 999.99 9.06 5.08% SECTOR===>BUSINESS DATA PROCESSING
421 3/4 227 5/8 ADBE Adobe Systems Inc -O HOLD-B 241 3/8 3,380,000 0.05 999.99 .00 SECTOR===>BUSINESS DATA PROCESSING
527 1/8 83 5/8 AMD Adv Micro Devices -O SELL 518 31,260,000 0.58 893.10 .00 SECTOR===>ELECTRONICS/RECORDING MA
118 5/8 96 7/8 AFL Aflac Inc -N HOLD 112 1/2 3,040,000 0.12 937.50 2.31 2.05% SECTOR===>INSURANCE/RE-INSURANCE
155 98 7/8 A Agilent Technologies -N BUY 135 3/8 6,510,000 0.19 712.50 1.15 .85% SECTOR===>HEALTH SERVICES AND SUPP
251 1/2 98 7/8 AEM Agnico-Eagle Mines Ltd -N HOLD 178 2,100,000 0.09 999.99 1.67 .94% SECTOR===>METALS - RARE
307 236 APD Air Products and Chemicals -N HOLD 283 5/8 969,000 0.12 999.99 6.60 2.33% SECTOR===>CHEMICALS/AGRO CHEMICALS
191 102 1/8 BABA Alibaba Group Holding ADR -N HOLD-B 126 1/8 11,420,000 0.18 700.69 1.04 .82% SECTOR===>RECREATION - LUXURY PROD
221 1/8 186 1/8 ALL Allstate Corp -N HOLD 207 1/4 1,320,000 0.02 999.99 4.04 1.95% SECTOR===>INSURANCE/RE-INSURANCE
492 1/2 220 1/2 ALNY Alnylam Pharmaceuticals -O HOLD-B 305 1,020,000 0.19 999.99 .00 SECTOR===>DRUG MANUFACTURES/PHARMA
274 1/2 166 AMZN Amazon.com Inc -O SELL 274 40,530,000 0.14 999.99 .00 SECTOR===>RETAIL TRADE - APPAREL/C
3 1/4 2 ABEV Ambev S.A. ADR -N HOLD-S 3 1/8 35,470,000 6.46 .48 .15 4.80% SECTOR===>FOOD - PACKAGE GOOD/FOOD
138 1/2 100 3/4 AEP American Electric Power Comp-O HOLD 127 3/4 4,530,000 0.17 751.47 3.33 2.61% SECTOR===>UTILITIES - ELECTRIC
385 7/8 228 1/2 AXP American Express Company -N HOLD 315 3,600,000 0.06 999.99 3.94 1.25% SECTOR===>CREDIT/FINANCE/MORTGAGES
87 3/8 71 1/4 AIG American International Group-N HOLD 74 3/8 2,800,000 0.17 437.50 1.97 2.65% SECTOR===>INSURANCE/RE-INSURANCE
233 3/4 168 AMT American Tower Corp -N HOLD 186 5/8 2,410,000 0.14 999.99 8.05 4.31% SECTOR===>REAL ESTATE - INVESTMENT
547 415 1/2 AMP Ameriprise Financial Service-N HOLD-B 439 7/8 675,600 0.02 999.99 6.91 1.57% SECTOR===>CREDIT/FINANCE/MORTGAGES
238 151 AME Ametek Inc -N HOLD 225 1/2 1,270,000 0.17 999.99 1.19 .53% SECTOR===>MACHINERY HEAVY/MACHINER
390 265 5/8 AMGN Amgen Inc -O HOLD 336 1/2 2,070,000 0.07 999.99 9.99 2.97% SECTOR===>HEALTH SERVICES AND SUPP
157 3/8 57 APH Amphenol Corp -N HOLD 147 5/8 13,750,000 0.32 461.33 .91 .62% SECTOR===>ELECTRONICS/RECORDING MA
26 1/8 25 5/8 AMX America Movil S.A.B. DE C.V.-N HOLD-W 25 3/4 1,610,000 0.78 33.01 .54 2.10% SECTOR===>COMMUNICATIONS/WIRELINE
433 7/8 164 ADI Analog Devices -O HOLD-S 419 4,880,000 0.25 999.99 3.16 .75% SECTOR===>ELECTRONICS/RECORDING MA
128 1/8 32 AU Anglogold Ashanti Ltd ADR -N HOLD 96 1/4 1,830,000 0.24 401.04 4.53 4.71% SECTOR===>METALS - RARE
83 5/8 57 BUD Anheuser-Busch Inbev S.A. AD-N HOLD-S 81 7/8 1,810,000 0.34 240.81 1.26 1.54% SECTOR===>FOOD - PACKAGE GOOD/FOOD
402 1/2 309 7/8 AON AON Plc -N HOLD 318 1/4 1,350,000 0.05 999.99 3.43 1.08% SECTOR===>INSURANCE/RE-INSURANCE
156 7/8 100 1/8 APO Apollo Asset Management Inc -N HOLD 127 1/2 3,290,000 0.64 199.22 2.25 1.76% SECTOR===>CREDIT/FINANCE/MORTGAGES
312 3/4 186 AAPL Apple Inc -O SELL 312 1/2 48,130,000 0.15 999.99 .90 .29% SECTOR===>HEALTH SERVICES AND SUPP
457 5/8 123 7/8 AMAT Applied Materials -O SELL 449 5/8 5,640,000 0.15 999.99 1.26 .28% SECTOR===>ELECTRONICS/RECORDING MA
83 5/8 43 ADM Archer Daniels Midland -N HOLD-S 80 3,530,000 0.57 140.35 1.63 2.04% SECTOR===>FOOD - PACKAGE GOOD/FOOD
348 1/4 193 1/2 AJG Arthur J. Gallagher & Compan-N HOLD-B 202 5/8 1,070,000 0.12 999.99 3.69 1.82% SECTOR===>INSURANCE/RE-INSURANCE
1628 597 5/8 ASML Asml Holdings NY Reg ADR -O SELL 1606 969,700 0.05 999.99 7.47 4.67% SECTOR===>ELECTRONICS/RECORDING MA
209 7/8 64 3/8 AZN Astrazeneca Plc -N HOLD 185 1/4 2,060,000 0.16 999.99 3.16 1.71% SECTOR===>HEALTH SERVICES AND SUPP
29 1/2 23 1/4 T AT&T Inc -N HOLD-B 24 7/8 25,320,000 0.32 77.73 1.16 4.66% SECTOR===>COMMUNICATIONS/WIRELINE
329 217 1/8 ADSK Autodesk Inc -O HOLD 241 4,020,000 0.18 999.99 .00 SECTOR===>BUSINESS DATA PROCESSING
329 7/8 194 1/2 ADP Automatic Data Processing -O HOLD 219 7/8 1,780,000 0.08 999.99 8.00 3.64% SECTOR===>BUSINESS DATA PROCESSING
25 5/8 12 BBVA Banco Bilbao Viscaya Argenta-N HOLD 23 1/8 1,450,000 0.50 46.25 1.06 4.58% SECTOR===>BANKING
13 5 3/4 SAN Banco Santander ADR -N HOLD-S 12 3/8 6,740,000 0.96 12.89 .27 2.18% SECTOR===>BANKING
7 4 3/8 BSBR Banco Santander Brasil S.A. -N HOLD-B 5 3/8 1,180,000 3.09 1.74 .43 8.00% SECTOR===>BANKING
138 1/2 72 1/2 BK Bank of New York Mellon Corp-N SELL 137 1/8 1,420,000 0.15 914.17 1.89 1.38% SECTOR===>CREDIT/FINANCE/MORTGAGES
80 3/8 45 5/8 BNS Bank of Nova Scotia -N SELL 79 3/4 3,460,000 0.25 319.00 2.69 3.37% SECTOR===>BANKING
27 12 5/8 BCS Barclays Plc ADR -N HOLD 24 1/4 4,610,000 0.44 55.11 .76 3.13% SECTOR===>BANKING
231 1/4 142 5/8 BDX Becton Dickinson and Company-N HOLD-B 148 3/8 3,210,000 0.16 927.34 4.05 2.73% SECTOR===>HEALTH SERVICES AND SUPP
91 41 5/8 BHP Bhp Billiton Ltd ADR -N SELL 87 3/4 1,650,000 0.32 274.22 2.33 2.66% SECTOR===>METALS - RARE
189 1/4 101 5/8 BX Blackstone Inc -N HOLD 116 5,650,000 0.22 527.27 6.20 5.34% SECTOR===>CREDIT/FINANCE/MORTGAGES
253 3/4 132 3/4 BA Boeing Company -N HOLD 228 3/4 6,500,000 0.55 415.91 .04 .02% SECTOR===>AEROSPACE
47 7/8 25 3/4 BP BP Plc ADR -N HOLD 41 1/2 10,810,000 0.96 43.23 1.78 4.29% SECTOR===>OIL - NATURAL GAS PRODUC
62 5/8 43 BMY Bristol-Myers Squibb Company-N HOLD 56 7/8 12,070,000 0.30 189.58 2.37 4.17% SECTOR===>HEALTH SERVICES AND SUPP
67 1/4 39 3/4 BTI British American Tobacco Ind-N HOLD 62 7/8 2,570,000 0.25 251.50 3.00 4.77% SECTOR===>TOBACCO
442 3/8 139 1/8 AVGO Broadcom Ltd -O HOLD-S 426 1/2 17,730,000 0.26 999.99 2.07 .49% SECTOR===>ELECTRONICS/RECORDING MA
63 1/4 42 1/4 BAM Brookfield Asset Management -N HOLD 49 3,050,000 0.60 81.67 2.13 4.35% SECTOR===>REAL ESTATE
379 232 3/8 CDNS Cadence Design Sys -O SELL 373 7/8 1,920,000 0.26 999.99 .00 SECTOR===>BUSINESS DATA PROCESSING
119 1/4 91 5/8 CNI Canadian National Railway -N SELL 118 3/4 1,490,000 0.20 593.75 2.49 2.10% SECTOR===>RAILROADS/LAND TRANSPORT
51 1/4 25 7/8 CNQ Canadian Natural Resources -N HOLD 45 3/4 6,690,000 0.31 147.58 1.62 3.54% SECTOR===>OIL - NATURAL GAS PRODUC
924 1/2 281 1/2 CAT Caterpillar Inc -N HOLD-S 887 5/8 2,690,000 0.07 999.99 4.31 .49% SECTOR===>MACHINERY HEAVY/MACHINER
426 1/2 58 CLS Celestica Inc -N HOLD 351 2,480,000 0.18 999.99 .00 SECTOR===>ELECTRONICS/RECORDING MA
31 1/8 10 7/8 CVE Cenovus Energy Inc -N HOLD-S 28 5,580,000 0.74 37.84 .47 1.68% SECTOR===>OIL - NATURAL GAS PRODUC
437 141 7/8 CHTR Charter Communications Inc -O HOLD-W 147 1/4 1,610,000 0.01 999.99 .00 SECTOR===>RECREATION - BROADCASTIN
212 1/2 132 CVX Chevron Corp -N HOLD 183 8,720,000 0.18 999.99 6.81 3.72% SECTOR===>OIL - NATURAL GAS PRODUC
47 38 5/8 CHT Chunghwa Telecom Ltd ADR -N HOLD 43 1/2 149,000 0.63 69.05 1.66 3.82% SECTOR===>COMMUNICATIONS/WIRELINE
604 3/8 49 1/8 CIEN Ciena Corp -N SELL 570 1/8 1,810,000 1.02 558.95 .00 SECTOR===>COMMUNICATIONS/WIRELINE
120 5/8 54 3/8 CSCO Cisco Systems Inc -O SELL 118 1/2 19,850,000 0.42 282.14 1.38 1.16% SECTOR===>COMMUNICATIONS/WIRELINE
132 3/4 56 1/4 C Citigroup Inc -N HOLD-S 124 5/8 7,930,000 0.16 778.91 1.98 1.59% SECTOR===>BANKING
68 1/4 32 1/2 CFG Citizens Financial Group Inc-N HOLD 62 3/8 4,740,000 0.29 215.09 1.56 2.50% SECTOR===>BANKING
321 3/4 254 1/8 CME CME Group Inc -O HOLD-B 277 3/8 2,150,000 0.08 999.99 9.99 3.60% SECTOR===>INVESTMENTS/MONEY MANAGE
86 7/8 45 5/8 CTSH Cognizant Tech Sol -O HOLD-B 53 3/4 9,240,000 0.16 335.94 1.72 3.20% SECTOR===>BUSINESS DATA PROCESSING
99 1/4 74 1/2 CL Colgate-Palmolive Company -N HOLD-S 91 5/8 3,790,000 0.39 234.94 2.13 2.32% SECTOR===>COSMETICS AND PERSONAL I
37 3/8 24 1/2 CMCSA Comcast Corp A -O HOLD-B 25 1/8 23,350,000 0.18 139.58 1.48 5.89% SECTOR===>RECREATION - MOVIES/SPOR
135 82 3/8 COP Conocophillips -N HOLD 115 5,990,000 0.18 638.89 3.20 2.78% SECTOR===>OIL - NATURAL GAS PRODUC
115 7/8 95 3/8 ED Consolidated Edison Company -N HOLD 106 1/4 2,080,000 0.18 590.28 3.55 3.34% SECTOR===>UTILITIES - ELECTRIC
1065 849 1/4 COST Costco Wholesale -O HOLD 995 1/8 2,840,000 0.05 999.99 5.26 .53% SECTOR===>RETAIL - STORES(MISC)/DI
364 1/2 169 1/2 BAP Credicorp Ltd -N HOLD 341 1/2 682,000 0.05 999.99 9.99 2.93% SECTOR===>BANKING
128 78 5/8 CRH CRH Plc ADR -N HOLD 106 3/4 3,680,000 0.19 561.84 1.53 1.43% SECTOR===>BUILDING AND BUILDING MA
113 3/4 77 CCI Crown Castle Inc -N HOLD 91 3,280,000 0.19 478.95 4.52 4.97% SECTOR===>COMMUNICATIONS/WIRELINE
46 7/8 26 7/8 CSX CSX Corp -O SELL 45 3/4 15,800,000 0.73 62.67 .47 1.03% SECTOR===>RAILROADS/LAND TRANSPORT
718 272 1/2 CMI Cummins Inc -N HOLD-S 668 5/8 740,300 0.07 999.99 6.18 .92% SECTOR===>MACHINERY HEAVY/MACHINER
760 5/8 276 3/4 CW Curtiss-Wright Corp -N HOLD-S 747 5/8 268,800 0.10 999.99 .72 .10% SECTOR===>MACHINERY HEAVY/MACHINER
98 3/8 59 3/8 CVS CVS Corp -N HOLD-S 92 7/8 6,900,000 0.52 178.61 2.26 2.43% SECTOR===>HEALTH SERVICES AND SUPP
184 1/2 114 1/2 DHI D.R. Horton -N HOLD 146 7/8 2,020,000 0.09 999.99 1.84 1.25% SECTOR===>BUILDING AND BUILDING MA
243 1/8 164 3/8 DHR Danaher Corp -N HOLD 180 1/2 5,690,000 0.16 999.99 1.64 .91% SECTOR===>MACHINERY HEAVY/MACHINER
202 104 1/8 DVA Davita Healthcare Partners I-N SELL 197 467,100 0.13 999.99 1.25 .63% SECTOR===>HEALTH SERVICES AND SUPP
666 1/2 420 DE Deere & Company -N HOLD 539 1,840,000 0.06 999.99 6.48 1.20% SECTOR===>MACHINERY HEAVY/MACHINER
39 7/8 20 1/8 DB Deutsche Bank Ag -N HOLD 33 3,080,000 0.28 117.86 1.43 4.33% SECTOR===>BANKING
203 1/8 135 1/2 DLR Digital Realty Trust -N HOLD 191 3/8 1,380,000 0.29 659.91 4.45 2.33% SECTOR===>REAL ESTATE - INVESTMENT
157 77 1/2 DG Dollar General Corp -N BUY 109 7/8 4,780,000 0.14 784.82 2.47 2.25% SECTOR===>RETAIL - STORES(MISC)/DI
68 3/8 51 D Dominion Energy Inc -N HOLD-S 67 3/8 15,170,000 0.30 224.58 2.60 3.86% SECTOR===>UTILITIES - ELECTRIC
236 5/8 150 1/2 DOV Dover Corp -N HOLD 212 1/2 645,400 0.14 999.99 1.90 .89% SECTOR===>MACHINERY HEAVY/MACHINER
134 114 DUK Duke Energy Corp -N HOLD 123 3/4 3,020,000 0.16 773.44 4.31 3.48% SECTOR===>UTILITIES - ELECTRIC
106 74 7/8 EFA EAFE Ishares MSCI ETF -A HOLD-S 104 5/8 13,600,000 .00 0.00 3.02 2.89% SECTOR===>INVESTMENTS/MONEY MANAGE
439 236 1/2 ETN Eaton Corp -N HOLD 401 7/8 2,310,000 0.11 999.99 3.88 .97% SECTOR===>MACHINERY HEAVY/MACHINER
307 7/8 228 5/8 ECL Ecolab Inc -N BUY 260 1/4 1,610,000 0.13 999.99 3.18 1.22% SECTOR===>CHEMICALS/AGRO CHEMICALS
15 3/8 8 EC Ecopetrol S.A. ADR -N HOLD-S 14 3/4 3,300,000 1.03 14.32 .67 4.54% SECTOR===>OIL - NATURAL GAS PRODUC
934 320 7/8 EME Emcor Group -N HOLD 848 1/2 335,200 0.04 999.99 1.10 .13% SECTOR===>BUILDING AND BUILDING MA
157 1/2 92 1/8 EMR Emerson Electric Company -N HOLD 141 3/4 2,760,000 0.24 590.63 2.13 1.50% SECTOR===>ELECTRICAL EQUIPMENT
68 3/4 40 1/8 EEM Emrg Mkts Ishares MSCI ETF -A SELL 68 1/2 33,060,000 .00 0.00 1.02 1.49% SECTOR===>INVESTMENTS/MONEY MANAGE
58 1/8 42 1/8 ENB Enbridge Inc -N HOLD 55 1/2 3,290,000 0.47 118.09 2.60 4.68% SECTOR===>OIL REFINING AND MARKETI
57 1/8 25 7/8 E Eni S.P.A. ADR -N HOLD 52 1/4 371,400 0.67 77.99 2.11 4.04% SECTOR===>OIL - NATURAL GAS PRODUC
39 5/8 28 1/2 EPD Enterprise Products Partners-N HOLD 37 1/2 3,420,000 0.40 93.75 2.08 5.55% SECTOR===>OIL - NATURAL GAS PRODUC
150 101 1/2 EOG Eog Resources -N HOLD 134 1/2 3,210,000 0.10 999.99 4.00 2.97% SECTOR===>OIL - NATURAL GAS PRODUC
120 1/8 50 1/2 EL Estee Lauder Companies -N HOLD 90 7/8 3,100,000 -0.32 -99.99 1.52 1.67% SECTOR===>COSMETICS AND PERSONAL I
171 1/8 98 3/4 XOM Exxon Mobil Corp -N HOLD 147 13,960,000 0.18 816.67 3.98 2.71% SECTOR===>OIL - NATURAL GAS PRODUC
412 1/2 199 7/8 FDX Fedex Corp -N SELL 411 3/8 1,940,000 0.07 999.99 4.82 1.17% SECTOR===>FREIGHT HANDLING AND SHI
519 314 1/8 RACE Ferrari N.V. -N HOLD 346 3/8 1,420,000 0.08 999.99 5.41 1.56% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
125 1/2 84 5/8 FMX Fomento Economico Mexicano S-N HOLD-S 120 7/8 534,500 0.26 464.90 6.61 5.47% SECTOR===>FOOD - PACKAGE GOOD/FOOD
16 3/4 9 F Ford Motor Company -N SELL 16 5/8 98,190,000 -2.37 -7.01 .62 3.73% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
284 1/2 144 3/4 FNV Franco Nev Corp -N HOLD 225 1/2 452,500 0.18 999.99 1.67 .74% SECTOR===>METALS - RARE
69 1/2 28 3/8 FCX Freeport-Mcmoran Inc -N HOLD 65 7/8 10,280,000 0.62 106.25 .52 .79% SECTOR===>METALS - RARE
84 55 7/8 VEU FTSE All-World Ex-US ETF Van-A SELL 83 7/8 1,850,000 .00 0.00 1.93 2.30% SECTOR===>INVESTMENTS/MONEY MANAGE
60 1/4 41 5/8 VWO FTSE EM ETF Vanguard -A HOLD-S 59 7/8 8,930,000 .00 0.00 1.28 2.14% SECTOR===>INVESTMENTS/MONEY MANAGE
369 5/8 249 3/4 GD General Dynamics Corp -N HOLD 349 1,100,000 0.07 999.99 5.83 1.67% SECTOR===>AEROSPACE
59 19 7/8 GFI Gold Fields Ltd ADR -N HOLD-B 40 1/8 2,930,000 0.28 143.30 2.09 5.21% SECTOR===>METALS - RARE
38 1/4 11 7/8 HPE Hewlett Packard Enterprise C-N SELL 38 1/8 21,730,000 -1.23 -31.00 .43 1.13% SECTOR===>COMMUNICATIONS/WIRELINE
158 3/4 116 5/8 VYM High Dividend Yield Vanguard-A SELL 158 1/4 1,070,000 .00 0.00 3.20 2.02% SECTOR===>INVESTMENTS/MONEY MANAGE
244 1/2 188 1/2 HON Honeywell International Inc -O HOLD 233 4,440,000 0.14 999.99 4.76 2.04% SECTOR===>MACHINERY HEAVY/MACHINER
311 1/2 163 1/2 HUM Humana Inc -N SELL 308 5/8 576,500 0.12 999.99 3.35 1.09% SECTOR===>HEALTH SERVICES AND SUPP
302 1/8 223 5/8 ITW Illinois Tool Works Inc -N HOLD-B 249 1/2 1,300,000 0.09 999.99 6.88 2.76% SECTOR===>MACHINERY HEAVY/MACHINER
187 143 1/8 ICE Intercontinental Exchange -N HOLD-B 148 1/4 3,970,000 0.14 999.99 2.23 1.50% SECTOR===>CREDIT/FINANCE/MORTGAGES
314 215 IBM Intl Business Machines -N HOLD 264 1/8 12,080,000 0.07 999.99 7.99 3.03% SECTOR===>BUSINESS DATA PROCESSING
248 3/8 148 1/8 JNJ Johnson & Johnson -N HOLD 230 3/4 6,730,000 0.13 999.99 4.75 2.06% SECTOR===>HEALTH SERVICES AND SUPP
1961 559 3/4 KLAC K L A-Tencor Corp -O SELL 1928 885,100 0.04 999.99 5.53 2.88% SECTOR===>ELECTRONICS/RECORDING MA
367 123 7/8 KEYS Keysight Technologies Inc -N HOLD-S 339 1,770,000 0.25 999.99 .00 SECTOR===>ELECTRONICS/RECORDING MA
147 95 5/8 KMB Kimberly-Clark Corp -O HOLD 100 3,230,000 0.13 769.23 6.24 6.24% SECTOR===>COSMETICS AND PERSONAL I
347 1/2 232 VV Largecap ETF Vanguard -A SELL 347 1/8 244,000 .00 0.00 2.99 .86% SECTOR===>INVESTMENTS/MONEY MANAGE
388 3/8 212 1/2 MAR Marriot Int Cl A -O SELL 385 3/4 1,970,000 0.12 999.99 2.50 .65% SECTOR===>HOTELS MOTELS RESTAURANT
207 3/8 47 1/4 MRVL Marvell Technology Inc -O SELL 204 3/4 52,400,000 0.47 435.64 .16 .08% SECTOR===>ELECTRONICS/RECORDING MA
949 1/2 63 3/4 MU Micron Technology -O SELL 923 1/2 49,100,000 0.09 999.99 .31 .03% SECTOR===>ELECTRONICS/RECORDING MA
535 356 1/2 MSFT Microsoft Corp -O HOLD 427 46,830,000 0.05 999.99 4.01 .94% SECTOR===>BUSINESS DATA PROCESSING
70 3/8 51 MDLZ Mondelez Intl Inc -O HOLD-S 62 3/8 6,610,000 0.50 124.75 2.03 3.25% SECTOR===>FOOD - PACKAGE GOOD/FOOD
89 1/8 54 1/8 MNST Monster Beverage Corp -O SELL 87 7/8 4,740,000 0.58 151.51 .00 SECTOR===>FOOD - PACKAGE GOOD/FOOD
94 5/8 62 NGG National Grid Transco Plc AD-N HOLD 84 3/4 904,100 0.29 292.24 3.03 3.58% SECTOR===>UTILITIES - GAS AND OTHE
143 1/2 74 3/4 NTAP Netapp Inc -O SELL 142 3/8 5,970,000 0.18 790.97 2.01 1.41% SECTOR===>ELECTRONICS/RECORDING MA
1331 1 NFLX Netflix Inc -O HOLD-W 86 1/4 38,650,000 0.27 319.44 .31 .36% SECTOR===>RECREATION - BROADCASTIN
169 83 3/4 NTRS Northern Trust Corp -O SELL 168 3/8 975,400 0.12 999.99 2.77 1.65% SECTOR===>CREDIT/FINANCE/MORTGAGES
250 3/8 99 3/4 NUE Nucor Corp -N SELL 249 1/4 1,520,000 8.40 29.67 2.52 1.01% SECTOR===>METALS IRON AND STEEL
236 1/2 92 NVDA Nvidia Corp -O HOLD-S 214 1/4 141,750,000 0.26 824.04 .03 .01% SECTOR===>ELECTRONICS/RECORDING MA
338 1/4 155 7/8 NXPI Nxp Semiconductors -O SELL 330 1/4 3,210,000 0.12 999.99 3.55 1.07% SECTOR===>ELECTRONICS/RECORDING MA
243 7/8 148 1/8 PNC PNC Bank -N HOLD 219 3/4 1,590,000 0.06 999.99 6.57 2.99% SECTOR===>BANKING
782 5/8 232 3/8 PWR Quanta Services -N SELL 730 716,400 0.18 999.99 .33 .05% SECTOR===>BUILDING AND BUILDING MA
97 1/8 81 VNQ Real Estate Vanguard ETF -A HOLD-S 96 1/2 2,900,000 .00 0.00 3.32 3.44% SECTOR===>INVESTMENTS/MONEY MANAGE
591 5/8 311 3/4 ROP Roper Industries -O HOLD-B 319 3/4 1,320,000 0.05 999.99 4.44 1.39% SECTOR===>MACHINERY HEAVY/MACHINER
190 109 1/2 RY Royal Bank of Canada -N SELL 188 7/8 1,320,000 0.11 999.99 4.08 2.16% SECTOR===>BANKING
681 1/2 473 3/4 MDY S&P Midcap 400 SPDR -A HOLD-S 679 1/4 714,400 .00 0.00 6.41 .94% SECTOR===>INVESTMENTS/MONEY MANAGE
310 7/8 160 SAP SAP Ag ADR -N HOLD 175 1/2 3,520,000 0.10 999.99 4.19 2.39% SECTOR===>BUSINESS DATA PROCESSING
207 1/2 142 1/4 SPG Simon Property Group -N HOLD-S 206 3/4 1,340,000 0.20 999.99 8.04 3.89% SECTOR===>REAL ESTATE - INVESTMENT
30 19 SIRI Siriusxm Holdings Inc -O SELL 29 7/8 3,520,000 0.46 64.95 .99 3.31% SECTOR===>RECREATION - BROADCASTIN
294 3/4 196 1/4 VB Smallcap ETF Vanguard -A SELL 294 1,130,000 .00 0.00 3.10 1.05% SECTOR===>INVESTMENTS/MONEY MANAGE
99 1/2 84 1/4 SO Southern Company -N HOLD 92 1/2 3,630,000 0.26 355.77 3.04 3.29% SECTOR===>UTILITIES - ELECTRIC
223 7/8 77 3/8 SCCO Southern Copper Corp -N HOLD 194 7/8 1,230,000 0.20 974.38 3.39 1.74% SECTOR===>METALS - RARE
158 1/2 75 1/2 STT State Street Corp -N SELL 157 1/2 2,070,000 0.12 999.99 2.88 1.83% SECTOR===>CREDIT/FINANCE/MORTGAGES
400 7/8 282 1/8 SYK Stryker Corp -N HOLD-B 307 1/2 2,440,000 0.10 999.99 4.10 1.33% SECTOR===>HEALTH SERVICES AND SUPP
23 7/8 12 1/8 SMFG Sumitomo Mitsui Financial Gr-N HOLD 22 1/4 1,700,000 0.75 29.67 .54 2.43% SECTOR===>BANKING
69 1/8 32 1/8 SU Suncor Energy Inc -N HOLD 63 1/4 2,320,000 0.32 197.66 1.44 2.28% SECTOR===>OIL - NATURAL GAS PRODUC
427 1/2 144 3/4 TSM Taiwan Semiconductor ADR -N SELL 424 7/8 8,860,000 0.12 999.99 2.76 .65% SECTOR===>ELECTRONICS/RECORDING MA
160 60 1/8 TPR Tapestry Inc -N HOLD 145 3/8 2,210,000 0.36 403.82 1.40 .96% SECTOR===>SHOES - OTHER LEATHER GO
273 3/4 144 TRGP Targa Resources -N SELL 262 917,900 0.12 999.99 4.10 1.56% SECTOR===>OIL REFINING AND MARKETI
71 3/8 45 1/4 TRP TC Energy Corp -N HOLD-S 67 5/8 1,550,000 0.49 138.01 2.27 3.36% SECTOR===>OIL REFINING AND MARKETI
248 1/2 121 TEL Te Connectivity Ltd -N HOLD 210 1/4 3,810,000 0.10 999.99 2.88 1.37% SECTOR===>ELECTRONICS/RECORDING MA
76 1/4 23 1/2 FTI Technipfmc Plc -N HOLD 67 5/8 4,570,000 0.51 132.60 .16 .24% SECTOR===>OIL - NATURAL GAS PRODUC
64 1/4 31 TS Tenaris S.A. ADR -N HOLD-S 59 7/8 1,540,000 0.33 181.44 1.38 2.30% SECTOR===>METALS FABRICATION
36 1/4 12 7/8 TEVA Teva Pharmaceutical Industri-N HOLD-S 34 1/2 3,500,000 1.01 34.16 .00 SECTOR===>DRUG MANUFACTURES/PHARMA
310 3/8 239 3/4 TRV The Travelers Companies Inc -N HOLD 294 1/4 1,170,000 0.03 999.99 4.53 1.54% SECTOR===>INSURANCE/RE-INSURANCE
639 1/8 385 1/2 TMO Thermo Fisher Scientific Inc-N HOLD 487 1/8 4,370,000 0.05 999.99 2.06 .42% SECTOR===>HEALTH SERVICES AND SUPP
211 1/2 78 1/2 TRI Thomson Reuters Corp -O HOLD-B 84 1/2 923,800 0.18 469.44 4.11 4.86% SECTOR===>PUBLISHING/MEDIA CONGLOM
371 7/8 248 1/8 VTI Total Stock Market ETF Vangu-A SELL 371 5/8 2,950,000 .00 0.00 3.32 .89% SECTOR===>INVESTMENTS/MONEY MANAGE
248 7/8 156 5/8 TM Toyota Motor Corp Ltd Ord AD-N HOLD-B 191 3/4 416,000 0.05 999.99 7.51 3.92% SECTOR===>AUTOMOTIVE/TRUCK MAKERS/
60 7/8 35 5/8 USB U.S. Bancorp -N HOLD 54 3/8 6,410,000 0.23 236.41 1.96 3.60% SECTOR===>BANKING
47 3/4 26 UBS UBS Group Ag ADR -N HOLD-S 46 3/4 2,070,000 0.41 114.02 1.09 2.33% SECTOR===>BANKING
74 7/8 54 7/8 UL Unilever Plc ADR -N HOLD-B 57 4,190,000 0.29 196.55 2.54 4.46% SECTOR===>COSMETICS AND PERSONAL I
276 1/4 211 1/2 UNP Union Pacific Corp -N HOLD-S 267 6,080,000 0.09 999.99 5.05 1.89% SECTOR===>RAILROADS/LAND TRANSPORT
23 1/8 6 1/8 UMC United Microelectronics Corp-N SELL 22 5/8 16,040,000 2.17 10.43 .33 1.46% SECTOR===>ELECTRONICS/RECORDING MA
120 82 1/4 UPS United Parcel Service -N HOLD 106 5/8 6,060,000 0.16 666.41 6.65 6.24% SECTOR===>FREIGHT HANDLING AND SHI
1007 544 1/4 URI United Rentals -N HOLD-S 988 3/8 360,600 0.03 999.99 7.05 .71% SECTOR===>REAL ESTATE - INVESTMENT
606 3/8 235 5/8 UNH Unitedhealth Group Inc -N HOLD-S 382 1/2 4,310,000 0.09 999.99 7.32 1.91% SECTOR===>HEALTH SERVICES AND SUPP
17 3/4 8 3/4 VALE Vale S.A. ADR -N HOLD 16 1/2 23,830,000 1.90 8.68 .82 4.97% SECTOR===>METALS - RARE
256 102 1/2 VLO Valero Energy Corp -N HOLD-S 244 7/8 2,560,000 0.09 999.99 3.76 1.54% SECTOR===>OIL REFINING AND MARKETI
90 7/8 62 1/4 VTR Ventas Inc -N HOLD 85 3/4 2,980,000 2.10 40.83 1.79 2.09% SECTOR===>REAL ESTATE - INVESTMENT
51 3/8 38 3/8 VZ Verizon Communications Inc -N HOLD 48 20,690,000 0.26 184.62 2.69 5.60% SECTOR===>COMMUNICATIONS/WIRELINE
371 294 1/4 V Visa Inc -N HOLD 325 8,100,000 0.08 999.99 2.84 .87% SECTOR===>CREDIT/FINANCE/MORTGAGES
328 3/4 225 VMC Vulcan Materials Company -N HOLD 276 3/4 1,620,000 0.12 999.99 2.16 .78% SECTOR===>BUILDING AND BUILDING MA
124 1/8 83 DIS Walt Disney Company -N HOLD 103 5/8 6,500,000 0.16 647.66 1.37 1.32% SECTOR===>RECREATION - MOVIES/SPOR
200 5/8 150 1/4 WCN Waste Connections Inc -N HOLD-B 151 1,480,000 0.21 719.05 1.64 1.09% SECTOR===>BUSINESS SERVICES/WASTE/
247 1/2 194 WM Waste Management -N HOLD-B 214 3/8 2,140,000 0.14 999.99 3.87 1.81% SECTOR===>BUSINESS SERVICES/WASTE/
96 1/8 59 5/8 WFC Wells Fargo & Company -N HOLD 76 5/8 14,150,000 0.14 547.32 2.12 2.77% SECTOR===>BANKING
164 3/8 70 3/4 WPM Wheaton Precious Metals -N HOLD 130 1,360,000 0.29 448.28 .64 .49% SECTOR===>METALS - RARE
78 1/4 53 1/2 WMB Williams Companies -N HOLD 73 1/8 7,240,000 0.47 155.59 1.95 2.67% SECTOR===>OIL REFINING AND MARKETI
119 1/2 102 3/4 WEC Wisconsin Energy Corp -N HOLD 111 5/8 2,540,000 0.20 558.13 3.77 3.38% SECTOR===>UTILITIES - ELECTRIC
169 1/4 137 1/2 YUM Yum! Brands -N HOLD 150 2,590,000 0.16 937.50 3.04 2.03% SECTOR===>HOTELS MOTELS RESTAURANT