$1.49 Billion is the total value of FARMERS & MERCHANTS INVESTMENTS INC's 850 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NNI | Sell | Nelnet, Inc.cl a | $80,142,000 | +4.9% | 1,455,278 | -0.3% | 5.37% | -7.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $68,575,000 | +8.8% | 1,677,869 | -1.2% | 4.59% | -4.1% |
| IVV | Buy | iShares S&P 500 Index Fundcore s&p500 etf | $48,629,000 | +14.3% | 170,892 | +1.0% | 3.26% | +0.7% |
| MSFT | Sell | Microsoft Corp | $36,024,000 | +14.2% | 305,445 | -1.7% | 2.41% | +0.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $30,006,000 | +25.6% | 706,032 | +12.6% | 2.01% | +10.7% |
| GVI | Buy | iShares Intermediate Govt/Credit Bond ETFintrm gov cr etf | $29,615,000 | +8.9% | 268,596 | +6.9% | 1.98% | -4.0% |
| IWM | Buy | iShares Russell 2000 Index Fundrussell 2000 etf | $29,018,000 | +40.1% | 189,547 | +22.5% | 1.94% | +23.5% |
| AAPL | Sell | Apple Inc | $28,049,000 | +20.3% | 147,665 | -0.1% | 1.88% | +6.0% |
| WFC | Sell | Wells Fargo | $22,978,000 | -3.7% | 475,545 | -8.2% | 1.54% | -15.1% |
| USB | Buy | US Bancorp | $22,846,000 | +10.8% | 474,072 | +5.0% | 1.53% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $21,198,000 | +7.7% | 151,644 | -0.5% | 1.42% | -5.0% |
| LOW | Buy | Lowe's Companies, Inc | $20,673,000 | +20.1% | 188,848 | +1.3% | 1.38% | +5.9% |
| PEP | Buy | PepsiCo Inc | $19,047,000 | +11.0% | 155,426 | +0.1% | 1.28% | -2.1% |
| IJH | Buy | iShares S&P Midcap 400core s&p mcp etf | $18,666,000 | +16.6% | 98,552 | +2.2% | 1.25% | +2.8% |
| VZ | Buy | Verizon Communications | $17,614,000 | +5.5% | 297,878 | +0.3% | 1.18% | -7.0% |
| UNP | Sell | Union Pacific Corp | $16,775,000 | +19.7% | 100,328 | -1.0% | 1.12% | +5.5% |
| UNH | Sell | UnitedHealth Group Inc | $16,753,000 | -3.7% | 67,754 | -3.0% | 1.12% | -15.1% |
| CMCSA | Buy | Comcast Corp Class Acl a | $16,037,000 | +19.2% | 401,130 | +1.5% | 1.07% | +5.1% |
| WMT | Buy | Walmart, Inc | $15,806,000 | +6.1% | 162,065 | +1.3% | 1.06% | -6.5% |
| PG | Buy | Procter & Gamble Co | $15,638,000 | +14.2% | 150,295 | +0.9% | 1.05% | +0.7% |
| DIS | Buy | Walt Disney Company | $15,460,000 | +5.0% | 139,244 | +3.7% | 1.04% | -7.4% |
| MDT | Sell | Medtronic PLC | $15,080,000 | -4.8% | 165,573 | -4.9% | 1.01% | -16.0% |
| CVS | Buy | CVS Health Corporation | $15,002,000 | -9.3% | 278,178 | +10.2% | 1.00% | -20.1% |
| BRKA | Berkshire Hathaway Inc Del Cl Acl a | $14,760,000 | -1.6% | 49 | 0.0% | 0.99% | -13.3% | |
| INTC | Buy | Intel Corp | $14,244,000 | +14.5% | 265,248 | +0.0% | 0.95% | +1.0% |
| MCD | Buy | McDonald's Corp | $14,254,000 | +10.2% | 75,062 | +3.1% | 0.95% | -2.9% |
| CSCO | Sell | Cisco Systems Inc | $14,189,000 | +24.5% | 262,805 | -0.1% | 0.95% | +9.8% |
| V | Buy | Visa Inc. | $14,103,000 | +18.5% | 90,291 | +0.1% | 0.94% | +4.4% |
| ABT | Buy | E | $14,002,000 | +45.9% | 175,152 | +32.0% | 0.94% | +28.7% |
| TXN | Buy | Texas Instruments Inc | $13,770,000 | +12.5% | 129,817 | +0.2% | 0.92% | -0.9% |
| SYY | Buy | Sysco Corp | $13,484,000 | +6.9% | 201,983 | +0.4% | 0.90% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl B Newcl b new | $13,236,000 | -4.0% | 65,886 | -2.4% | 0.89% | -15.4% |
| XLNX | Xilinx Inc | $13,104,000 | +48.9% | 103,350 | 0.0% | 0.88% | +31.3% | |
| JPM | Sell | JPMorgan Chase & Co. | $12,150,000 | +2.3% | 120,023 | -1.4% | 0.81% | -9.8% |
| BAC | Buy | Bank of America Corp | $12,100,000 | +13.9% | 438,566 | +1.7% | 0.81% | +0.4% |
| HON | Buy | Honeywell Intl Inc | $12,061,000 | +22.2% | 75,893 | +1.6% | 0.81% | +7.9% |
| APD | Buy | Air Products & Chemicals Inc | $11,911,000 | +20.7% | 62,375 | +1.2% | 0.80% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $11,634,000 | +19.0% | 143,985 | +0.5% | 0.78% | +5.0% |
| OXY | Buy | Occidental Petroleum Corp | $11,080,000 | +8.6% | 167,373 | +0.7% | 0.74% | -4.3% |
| D | Buy | Dominion Energy Inc | $10,822,000 | +100.6% | 141,174 | +87.0% | 0.72% | +76.8% |
| CVX | Buy | Chevron Corp | $10,772,000 | +16.5% | 87,448 | +2.9% | 0.72% | +2.7% |
| SBUX | Sell | Starbucks Corp | $10,530,000 | +15.3% | 141,647 | -0.1% | 0.70% | +1.7% |
| PYPL | Sell | Paypal Holdings Inc | $10,455,000 | +18.9% | 100,687 | -3.7% | 0.70% | +4.8% |
| VOO | Vanguard S&P 500 ETF | $10,280,000 | +12.9% | 39,607 | 0.0% | 0.69% | -0.4% | |
| SYK | Buy | Stryker Corp | $10,132,000 | +28.5% | 51,294 | +2.0% | 0.68% | +13.2% |
| BKH | Buy | Black Hills Corp | $10,038,000 | +19.0% | 135,521 | +0.9% | 0.67% | +5.0% |
| ROP | Sell | Roper Technologies Inc | $10,025,000 | +28.2% | 29,315 | -0.1% | 0.67% | +13.0% |
| ORCL | Buy | Oracle Corp | $9,991,000 | +19.9% | 186,010 | +0.8% | 0.67% | +5.7% |
| ENB | Buy | Enbridge Inc | $9,690,000 | +18.3% | 267,226 | +1.4% | 0.65% | +4.3% |
| MRK | Sell | Merck & Co., Inc | $9,487,000 | +8.2% | 114,066 | -0.6% | 0.64% | -4.7% |
| DUK | Buy | Duke Energy Corporation | $9,402,000 | +4.4% | 104,466 | +0.1% | 0.63% | -7.9% |
| PFE | Buy | Pfizer Inc | $9,366,000 | +1.5% | 220,540 | +4.3% | 0.63% | -10.6% |
| VFC | Buy | VF Corp | $9,326,000 | +22.6% | 107,302 | +0.6% | 0.62% | +8.0% |
| ROST | Buy | Ross Stores Inc | $9,214,000 | +14.0% | 98,974 | +1.9% | 0.62% | +0.5% |
| WM | Sell | Waste Management Inc | $9,011,000 | +16.5% | 86,724 | -0.2% | 0.60% | +2.7% |
| GOOGL | Alphabet Inc Class Acap stk cl a | $8,816,000 | +12.6% | 7,491 | 0.0% | 0.59% | -0.7% | |
| FISV | Buy | Fiserv Inc | $8,648,000 | +20.1% | 97,965 | +0.0% | 0.58% | +5.9% |
| MDLZ | Buy | Mondelez International Inc - Acl a | $8,573,000 | +29.5% | 171,727 | +3.8% | 0.57% | +14.1% |
| ADP | Buy | Automatic Data Processing | $8,364,000 | +22.3% | 52,359 | +0.4% | 0.56% | +7.7% |
| DHR | Sell | Danaher Corp | $8,287,000 | +22.2% | 62,772 | -4.5% | 0.56% | +7.8% |
| DOV | Buy | Dover Corp | $8,265,000 | +37.4% | 88,114 | +3.9% | 0.55% | +21.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $7,998,000 | -6.5% | 126,412 | +1.0% | 0.54% | -17.4% |
| COF | Sell | Capital One Financial Common | $7,823,000 | +7.9% | 95,765 | -0.1% | 0.52% | -4.7% |
| AFL | Buy | Aflac Inc common | $7,791,000 | +10.2% | 155,821 | +0.5% | 0.52% | -2.8% |
| GIS | Buy | General Mills, Inc. | $7,702,000 | +60.8% | 148,827 | +21.0% | 0.52% | +41.8% |
| APH | Buy | Amphenol Corp Cl Acl a | $7,568,000 | +16.6% | 80,135 | +0.0% | 0.51% | +2.8% |
| EMR | Buy | Emerson Electric Co | $7,518,000 | +21.6% | 109,796 | +6.1% | 0.50% | +7.0% |
| MMM | Buy | 3M Company | $7,488,000 | +9.5% | 36,037 | +0.4% | 0.50% | -3.5% |
| NKE | Buy | Nike Inc Cl Bcl b | $7,314,000 | +17.6% | 86,854 | +3.6% | 0.49% | +3.8% |
| ITT | Buy | ITT Inc. | $7,256,000 | +21.1% | 125,108 | +0.8% | 0.49% | +6.8% |
| KHC | Buy | Kraft Heinz Co | $7,014,000 | +8.7% | 214,838 | +43.4% | 0.47% | -4.1% |
| AEP | Buy | American Elec Pwr Inc | $6,987,000 | +17.7% | 83,431 | +5.1% | 0.47% | +3.8% |
| T | Sell | AT&T Inc | $6,947,000 | +9.0% | 221,528 | -0.8% | 0.46% | -3.9% |
| MET | Buy | Metlife Inc | $6,774,000 | +8.5% | 159,136 | +4.7% | 0.45% | -4.2% |
| PSX | Buy | Phillips 66 | $6,557,000 | +10.5% | 68,895 | +0.0% | 0.44% | -2.7% |
| DWDP | Sell | DowDuPont Inc | $6,547,000 | -0.6% | 122,809 | -0.3% | 0.44% | -12.4% |
| WEC | Sell | WEC Energy Group Inc | $6,546,000 | +11.5% | 82,777 | -2.3% | 0.44% | -1.8% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $6,459,000 | +13.1% | 5,505 | -0.2% | 0.43% | -0.5% |
| LIN | New | Linde Public Ltd Co | $6,456,000 | – | 36,699 | +100.0% | 0.43% | – |
| HD | Buy | Home Depot Inc | $6,405,000 | +25.8% | 33,380 | +12.7% | 0.43% | +10.9% |
| ABBV | Sell | Abbvie Inc | $6,374,000 | -36.4% | 79,086 | -27.2% | 0.43% | -43.9% |
| IBM | Sell | International Business Machines Corp | $6,359,000 | +23.6% | 45,066 | -0.4% | 0.43% | +9.0% |
| UTX | Buy | United Technologies Corp | $6,341,000 | +34.0% | 49,195 | +10.7% | 0.42% | +18.4% |
| BDX | Buy | Becton Dickinson and Co | $6,281,000 | +11.4% | 25,151 | +0.5% | 0.42% | -1.6% |
| LLY | Buy | Lilly Eli & Co | $6,268,000 | +12.2% | 48,308 | +0.1% | 0.42% | -0.9% |
| ICLR | Sell | ICON PLC | $6,225,000 | +4.4% | 45,579 | -1.2% | 0.42% | -7.9% |
| FTV | Buy | Fortive Corp | $6,235,000 | +34.9% | 74,327 | +8.8% | 0.42% | +18.8% |
| O | Buy | Realty Income Corp | $6,215,000 | +17.5% | 84,489 | +0.7% | 0.42% | +3.5% |
| GPC | Buy | Genuine Parts | $6,052,000 | +17.2% | 54,017 | +0.4% | 0.40% | +3.3% |
| AVGO | Buy | Broadcom Inc | $5,962,000 | +18.3% | 19,826 | +0.1% | 0.40% | +4.2% |
| KO | Buy | Coca-Cola Co | $5,750,000 | +0.4% | 122,704 | +1.4% | 0.38% | -11.5% |
| KMB | Buy | Kimberly Clark Corp | $5,693,000 | +8.8% | 45,948 | +0.0% | 0.38% | -4.0% |
| AGN | Buy | Allergan PLC | $5,665,000 | +10.4% | 38,693 | +0.8% | 0.38% | -2.8% |
| ITW | Buy | Illinois Tool Works Inc | $5,651,000 | +15.0% | 39,369 | +1.5% | 0.38% | +1.3% |
| LII | Buy | Lennox International Inc. | $5,429,000 | +21.0% | 20,534 | +0.2% | 0.36% | +6.7% |
| BMY | Buy | Bristol Myers Squibb Co | $5,411,000 | -7.5% | 113,411 | +0.8% | 0.36% | -18.5% |
| EW | Sell | Edwards Lifesciences Corp | $5,363,000 | +24.4% | 28,029 | -0.4% | 0.36% | +9.8% |
| NUE | Buy | Nucor Corp | $5,275,000 | +22.1% | 90,410 | +8.4% | 0.35% | +7.6% |
| AMGN | Sell | Amgen Inc | $4,927,000 | -2.6% | 25,932 | -0.2% | 0.33% | -14.1% |
| BLK | Sell | Blackrock Inc | $4,855,000 | +0.6% | 11,360 | -7.5% | 0.32% | -11.4% |
| BBT | Buy | BB & T Corporation | $4,855,000 | +86.9% | 104,337 | +74.0% | 0.32% | +65.0% |
| HBI | Sell | Hanesbrands Inc | $4,784,000 | +40.3% | 267,553 | -1.7% | 0.32% | +23.6% |
| FDX | Buy | FedEx Corp | $4,719,000 | +17.0% | 26,015 | +4.0% | 0.32% | +3.3% |
| NVS | Buy | Novartis AG - ADRsponsored adr | $4,632,000 | +12.5% | 48,182 | +0.5% | 0.31% | -1.0% |
| TJX | Buy | TJX Companies Inc | $4,618,000 | +19.0% | 86,790 | +0.1% | 0.31% | +4.7% |
| ATI | Sell | Allegheny Tech | $4,468,000 | +17.2% | 174,737 | -0.2% | 0.30% | +3.5% |
| ECL | Buy | Ecolab Inc | $4,338,000 | +19.9% | 24,573 | +0.1% | 0.29% | +5.5% |
| VTIP | Buy | Vanguard Short-Term Inflation -Protected Securities ETFstrm infproidx | $4,289,000 | +5.7% | 88,097 | +4.1% | 0.29% | -6.8% |
| ATR | Buy | AptarGroup Inc | $4,244,000 | +13.2% | 39,892 | +0.1% | 0.28% | -0.4% |
| BAX | Buy | Baxter International Inc | $4,234,000 | +31.1% | 52,067 | +6.1% | 0.28% | +15.5% |
| TGT | Sell | Target Corp | $4,043,000 | +21.2% | 50,375 | -0.2% | 0.27% | +7.1% |
| TROW | Buy | T. Rowe Price Group Inc | $4,005,000 | +10.8% | 39,998 | +2.2% | 0.27% | -2.2% |
| EXPD | Buy | Expeditors International of Washington, Inc. | $3,996,000 | +11.7% | 52,654 | +0.2% | 0.27% | -1.5% |
| GS | Buy | Goldman Sachs Group Inc. | $3,922,000 | +20.4% | 20,427 | +4.8% | 0.26% | +6.5% |
| SNDR | Sell | Schneider Natl Inc-Cl Bcl b | $3,601,000 | +12.5% | 171,057 | -0.2% | 0.24% | -0.8% |
| VB | Buy | Vanguard Small-Cap Index ETFsmall cp etf | $3,548,000 | +16.4% | 23,220 | +0.6% | 0.24% | +3.0% |
| BIIB | Sell | Biogen Inc | $3,509,000 | -38.3% | 14,844 | -21.5% | 0.24% | -45.6% |
| FTS | Buy | Fortis Inc | $3,421,000 | +12.6% | 92,471 | +1.5% | 0.23% | -0.9% |
| BA | Sell | Boeing Co Common | $3,354,000 | +15.8% | 8,793 | -2.1% | 0.22% | +2.3% |
| VGK | Sell | Vanguard MSCI European ETFftse europe etf | $3,235,000 | +9.7% | 60,342 | -0.6% | 0.22% | -3.1% |
| QCOM | Sell | Qualcomm Inc | $3,147,000 | -61.1% | 55,182 | -61.2% | 0.21% | -65.7% |
| GWW | Sell | W W Grainger Inc | $3,076,000 | +0.1% | 10,221 | -6.1% | 0.21% | -11.6% |
| ROK | Buy | Rockwell Automation Inc. | $2,924,000 | +17.9% | 16,665 | +1.1% | 0.20% | +4.3% |
| EFA | Sell | iShares MSCI EAFE Index Fundmsci eafe etf | $2,916,000 | +1.6% | 44,964 | -7.9% | 0.20% | -10.6% |
| AMP | Buy | Ameriprise Financial Inc | $2,725,000 | +22.8% | 21,271 | +0.1% | 0.18% | +7.7% |
| EV | Buy | Eaton Vance Corp | $2,639,000 | +17.4% | 65,467 | +2.5% | 0.18% | +3.5% |
| NSC | Sell | Norfolk Southern | $2,578,000 | +24.3% | 13,794 | -0.6% | 0.17% | +9.5% |
| BMS | Bemis Co Common | $2,552,000 | +20.9% | 46,000 | 0.0% | 0.17% | +6.9% | |
| UPS | Buy | United Parcel Service - Cl Bcl b | $2,478,000 | +16.6% | 22,173 | +1.7% | 0.17% | +3.1% |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $2,328,000 | -2.5% | 41,747 | -5.1% | 0.16% | -13.8% |
| CAT | Buy | Caterpillar Inc | $2,300,000 | +7.6% | 16,979 | +0.9% | 0.15% | -4.9% |
| COP | Buy | ConocoPhillips | $2,284,000 | +7.5% | 34,226 | +0.5% | 0.15% | -5.0% |
| SWK | Buy | Stanley Black & Decker Inc | $2,270,000 | +306.8% | 16,667 | +257.7% | 0.15% | +261.9% |
| HYG | Sell | iShares iBoxx H/Y Corp Bond Fund ETFiboxx hi yd etf | $2,258,000 | +5.3% | 26,114 | -1.2% | 0.15% | -7.4% |
| VIG | Sell | Vanguard Dividend Appreciation Index ETFdiv app etf | $2,055,000 | +4.4% | 18,739 | -6.7% | 0.14% | -7.4% |
| APC | Buy | Anadarko Petroleum Common | $2,044,000 | +37.3% | 44,948 | +32.3% | 0.14% | +21.2% |
| JNPR | Sell | Juniper Networks Inc | $1,999,000 | -7.3% | 75,508 | -5.8% | 0.13% | -18.3% |
| ATVI | Buy | Activision Blizzard, Inc. | $1,952,000 | +14915.4% | 42,870 | +14837.3% | 0.13% | +13000.0% |
| RWT | Buy | Redwood Trust INC Reit CORP COMMON | $1,907,000 | +7.2% | 118,105 | +0.1% | 0.13% | -5.2% |
| AZO | Autozone Inc | $1,867,000 | +22.2% | 1,823 | 0.0% | 0.12% | +7.8% | |
| SPY | Sell | Standard and Poor's Depositary Receipts 500 ETF Trusttr unit | $1,853,000 | +11.0% | 6,559 | -1.8% | 0.12% | -2.4% |
| CSX | Buy | CSX Corp | $1,761,000 | +20.5% | 23,543 | +0.1% | 0.12% | +6.3% |
| DLR | Buy | Digital Realty Trust Inc. | $1,634,000 | +18055.6% | 13,733 | +17066.2% | 0.11% | +10800.0% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $1,627,000 | +13.4% | 11,242 | 0.0% | 0.11% | 0.0% | |
| COR | Buy | Coresite Reality Corp | $1,586,000 | +15760.0% | 14,823 | +13254.1% | 0.11% | +10500.0% |
| DAL | Buy | Delta Air Lines Inc | $1,527,000 | +924.8% | 29,561 | +887.3% | 0.10% | +827.3% |
| IJR | Sell | iShares S&P Small Cap 600 Index ETFcore s&p scp etf | $1,424,000 | +9.1% | 18,452 | -2.0% | 0.10% | -4.0% |
| WMB | Sell | Williams Cos Common | $1,415,000 | +28.4% | 49,277 | -1.4% | 0.10% | +13.1% |
| IVW | Sell | iShares S&P 500 Growth Index Funds&p 500 grwt etf | $1,358,000 | +13.4% | 7,876 | -0.9% | 0.09% | 0.0% |
| SO | Buy | Southern Co | $1,311,000 | +17.9% | 25,372 | +0.2% | 0.09% | +4.8% |
| SLB | Buy | Schlumberger Ltd | $1,284,000 | +21.1% | 29,471 | +0.3% | 0.09% | +6.2% |
| TRV | Buy | Travelers Companies, Inc | $1,238,000 | +29.1% | 9,025 | +12.7% | 0.08% | +13.7% |
| YUM | Buy | Yum! Brands Inc | $1,210,000 | +85.3% | 12,121 | +70.6% | 0.08% | +62.0% |
| CLX | Sell | Clorox Co Common | $1,188,000 | +3.8% | 7,401 | -0.3% | 0.08% | -8.0% |
| CL | Buy | Colgate Palmolive Co | $1,149,000 | +15.5% | 16,763 | +0.3% | 0.08% | +1.3% |
| GLD | Buy | Spdr Gold Trust | $1,129,000 | +2.2% | 9,250 | +1.5% | 0.08% | -9.5% |
| MA | Buy | Mastercard Inc - class Acl a | $1,074,000 | +26.1% | 4,560 | +1.0% | 0.07% | +10.8% |
| NUAN | Sell | Nuance Communications Inc | $1,046,000 | -51.4% | 61,805 | -62.0% | 0.07% | -57.3% |
| IVE | Buy | iShares S&P 500 Value Index Funds&p 500 val etf | $1,026,000 | +11.8% | 9,097 | +0.3% | 0.07% | -1.4% |
| CELG | Buy | Celgene Corporation | $1,028,000 | +47.3% | 10,900 | +0.1% | 0.07% | +30.2% |
| GE | Sell | General Electric Co | $987,000 | +20.8% | 98,762 | -8.5% | 0.07% | +6.5% |
| CLB | Sell | Core Laboratories NV | $901,000 | +15.4% | 13,068 | -0.2% | 0.06% | +1.7% |
| RDSA | Royal Dutch Shell PLC ADR Aspons adr a | $897,000 | +7.4% | 14,336 | 0.0% | 0.06% | -4.8% | |
| HE | Hawaiian Elec Industries | $900,000 | +11.4% | 22,067 | 0.0% | 0.06% | -1.6% | |
| NEE | Sell | NextEra Energy Inc. | $872,000 | +5.6% | 4,510 | -5.1% | 0.06% | -7.9% |
| XRAY | Sell | Dentsply Sirona Inc | $798,000 | -2.9% | 16,101 | -27.1% | 0.05% | -14.5% |
| BKU | Sell | BankUnited Inc | $773,000 | -61.5% | 23,131 | -65.5% | 0.05% | -65.8% |
| EPD | Enterprise Products Partners L.P. | $764,000 | +18.3% | 26,260 | 0.0% | 0.05% | +4.1% | |
| KNX | Knight-Swift Transportation Holdings Inccl a | $761,000 | +30.3% | 23,280 | 0.0% | 0.05% | +15.9% | |
| PAYX | Sell | Paychex Inc | $754,000 | +19.1% | 9,407 | -3.1% | 0.05% | +4.2% |
| LNT | Buy | Alliant Energy Corporation | $732,000 | +11.6% | 15,540 | +0.1% | 0.05% | -2.0% |
| WERN | Werner Enterprises Common | $723,000 | +15.7% | 21,161 | 0.0% | 0.05% | +2.1% | |
| WY | Buy | Weyerhaeuser Co Common | $704,000 | +20.5% | 26,723 | +0.0% | 0.05% | +6.8% |
| UMBF | UMB Finl | $695,000 | +5.0% | 10,856 | 0.0% | 0.05% | -6.0% | |
| TEX | Sell | Terex Corporation | $688,000 | +16.0% | 21,416 | -0.5% | 0.05% | +2.2% |
| SYF | Sell | Synchrony Financial | $637,000 | +26.4% | 19,955 | -7.1% | 0.04% | +13.2% |
| FSS | Federal Signal Common | $638,000 | +30.7% | 24,547 | 0.0% | 0.04% | +16.2% | |
| IWR | iShares Russell Midcap Index Fundrus mid cap etf | $614,000 | +16.1% | 11,374 | 0.0% | 0.04% | +2.5% | |
| CMI | Sell | Cummins Inc. | $600,000 | +18.1% | 3,802 | -0.1% | 0.04% | +2.6% |
| XEL | Buy | Xcel Energy | $577,000 | +14.7% | 10,265 | +0.5% | 0.04% | +2.6% |
| GD | Buy | General Dynamics Corp | $578,000 | +8.0% | 3,415 | +0.4% | 0.04% | -4.9% |
| ET | Energy Transfer L.P. | $565,000 | +16.3% | 36,766 | 0.0% | 0.04% | +2.7% | |
| OKE | Buy | Oneok Inc | $555,000 | +29.7% | 7,949 | +0.2% | 0.04% | +12.1% |
| IWD | iShares Russell 1000 Value Fundrus 1000 val etf | $557,000 | +11.2% | 4,510 | 0.0% | 0.04% | -2.6% | |
| AEE | Sell | Ameren Corp Common | $543,000 | +12.7% | 7,384 | -0.1% | 0.04% | -2.7% |
| VBR | Sell | Vanguard Small-Cap Value Index ETFsm cp val etf | $526,000 | +10.0% | 4,088 | -2.5% | 0.04% | -2.8% |
| LMT | Buy | Lockheed Martin Corp Common | $479,000 | +15.7% | 1,596 | +0.9% | 0.03% | +3.2% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $462,000 | +5.2% | 5,399 | -4.0% | 0.03% | -6.1% |
| TTE | Total Sa ADRsponsored ads | $465,000 | +6.7% | 8,361 | 0.0% | 0.03% | -6.1% | |
| VOT | Vanguard Mid-Cap Growth Index ETFmcap gr idxvip | $428,000 | +19.2% | 3,000 | 0.0% | 0.03% | +7.4% | |
| MGV | Sell | Vanguard Mega Cap 300 Value Index ETFmega cap val etf | $437,000 | +6.8% | 5,605 | -1.9% | 0.03% | -6.5% |
| DE | Sell | Deere & Company | $401,000 | +2.8% | 2,511 | -3.9% | 0.03% | -10.0% |
| YUMC | Buy | Yum China Holdings Inc | $399,000 | +206.9% | 8,885 | +128.7% | 0.03% | +170.0% |
| WELL | Buy | Welltower Inc | $400,000 | +12.0% | 5,161 | +0.3% | 0.03% | 0.0% |
| MO | Buy | Altria Group Inc | $393,000 | +16.6% | 6,836 | +0.1% | 0.03% | 0.0% |
| NTRS | Buy | Northern Trust Corporation | $381,000 | +8.9% | 4,213 | +0.7% | 0.03% | -3.7% |
| FB | Buy | Facebook, Inc.cl a | $392,000 | +43.1% | 2,354 | +12.5% | 0.03% | +23.8% |
| VHT | Vanguard Health Care ETFhealth car etf | $379,000 | +7.4% | 2,200 | 0.0% | 0.02% | -7.4% | |
| CAG | Buy | ConAgra Brands Inc | $373,000 | +31.8% | 13,451 | +1.5% | 0.02% | +19.0% |
| SWX | Southwest Gas Holdings Inc | $322,000 | +7.7% | 3,911 | 0.0% | 0.02% | -4.3% | |
| HTLD | Heartland Express Inc | $311,000 | +5.4% | 16,145 | 0.0% | 0.02% | -4.5% | |
| OTTR | Otter Tail Common | $319,000 | +0.3% | 6,400 | 0.0% | 0.02% | -12.5% | |
| XYL | Buy | Xylem Inc | $280,000 | +22.8% | 3,538 | +3.3% | 0.02% | +11.8% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $279,000 | +23.5% | 2,185 | +0.4% | 0.02% | +11.8% |
| PM | Buy | Philip Morris International Inc | $290,000 | +37.4% | 3,283 | +4.1% | 0.02% | +18.8% |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $276,000 | +9.5% | 5,344 | 0.0% | 0.02% | -5.3% | |
| TD | Toronto - Dominion Bank | $272,000 | +9.2% | 5,000 | 0.0% | 0.02% | -5.3% | |
| GILD | Buy | Gilead Sciences Inc | $264,000 | +5.6% | 4,055 | +1.6% | 0.02% | -5.3% |
| DGX | Buy | Quest Diagnostics Inc | $274,000 | +8.3% | 3,042 | +0.2% | 0.02% | -5.3% |
| MRTN | Marten Transport Ltd | $270,000 | +9.8% | 15,166 | 0.0% | 0.02% | -5.3% | |
| PFG | Sell | Principal Financial Grp Common | $255,000 | +5.8% | 5,083 | -7.0% | 0.02% | -5.6% |
| HPQ | Buy | HP Inc | $247,000 | -4.6% | 12,710 | +0.3% | 0.02% | -15.0% |
| J | Sell | Jacobs Engineering Group Inc | $254,000 | +22.1% | 3,372 | -5.3% | 0.02% | +6.2% |
| BK | Buy | Bank of New York Mellon Corporation | $250,000 | +7.3% | 4,966 | +0.3% | 0.02% | -5.6% |
| OMC | Sell | Omnicom Group Inc | $246,000 | -1.6% | 3,374 | -1.0% | 0.02% | -15.8% |
| IWF | Sell | iShares Russell 1000 Growth Index Fundrus 1000 grw etf | $239,000 | +12.7% | 1,582 | -2.2% | 0.02% | 0.0% |
| VOE | Sell | Vanguard Mid-Cap Value Index ETFmcap vl idxvip | $231,000 | +0.4% | 2,143 | -11.2% | 0.02% | -11.8% |
| BP | Sell | BP PLC - Spons ADRsponsored adr | $231,000 | +14.9% | 5,290 | -0.2% | 0.02% | 0.0% |
| AMT | Buy | American Tower Corp | $228,000 | +26.7% | 1,157 | +1.6% | 0.02% | +7.1% |
| ACN | Buy | Accenture PLC | $223,000 | +27.4% | 1,269 | +2.2% | 0.02% | +15.4% |
| CNSL | Consolidated Communications Hldgs Inc | $219,000 | +10.1% | 20,100 | 0.0% | 0.02% | 0.0% | |
| SKT | Tanger Factory Outlet Centers Inc | $210,000 | +4.0% | 10,000 | 0.0% | 0.01% | -6.7% | |
| ED | Sell | Consolidated Edison | $207,000 | +3.5% | 2,440 | -6.7% | 0.01% | -6.7% |
| SU | Suncor Energy, Inc | $199,000 | +15.7% | 6,145 | 0.0% | 0.01% | 0.0% | |
| VO | Vanguard Mid-Cap Index ETFmid cap etf | $192,000 | +16.4% | 1,194 | 0.0% | 0.01% | 0.0% | |
| RF | Buy | Regions Financial Corp | $191,000 | +6.1% | 13,481 | +0.2% | 0.01% | -7.1% |
| VNQ | Sell | Vanguard Real Estate Index ETFreal estate etf | $185,000 | +15.6% | 2,127 | -1.1% | 0.01% | 0.0% |
| EEM | iShares MSCI Emerging Mkts Index Fdmsci emg mkt etf | $179,000 | +9.8% | 4,165 | 0.0% | 0.01% | 0.0% | |
| FITB | Sell | Fifth Third Bancorp | $184,000 | +7.0% | 7,302 | -0.2% | 0.01% | -7.7% |
| HDS | HD Supply Holdings Inc | $173,000 | +15.3% | 4,000 | 0.0% | 0.01% | +9.1% | |
| PNR | Buy | Pentair PLC | $168,000 | +18.3% | 3,768 | +0.2% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $158,000 | +21.5% | 1,303 | +0.4% | 0.01% | +10.0% |
| HBAN | Sell | Huntington Bancshares Incorporated | $171,000 | +6.2% | 13,477 | -0.1% | 0.01% | -8.3% |
| MAR | Buy | Marriott Intl Inc New Cl Acl a | $170,000 | +15.6% | 1,362 | +0.6% | 0.01% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $166,000 | +16.9% | 10,772 | +0.0% | 0.01% | 0.0% |
| AMZN | Amazon.com, Inc. | $150,000 | +19.0% | 84 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | Eversource Energy | $145,000 | +9.8% | 2,041 | +0.2% | 0.01% | 0.0% |
| PIPR | Piper Jaffray Companies | $152,000 | +10.1% | 2,090 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Value ETFvalue etf | $146,000 | +9.8% | 1,359 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines Co common | $145,000 | +14.2% | 2,798 | +2.2% | 0.01% | 0.0% |
| JBHT | Hunt (JB) Transport Services Inc | $146,000 | +9.0% | 1,438 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co | $156,000 | +9.9% | 5,314 | -0.2% | 0.01% | -9.1% |
| XLE | Sell | Energy Select Sector SPDR Fundenergy | $134,000 | -1.5% | 2,020 | -15.1% | 0.01% | -10.0% |
| WPX | Buy | WPX Energy Inc | $140,000 | +15.7% | 10,700 | +0.5% | 0.01% | 0.0% |
| VGT | Vanguard Information Technology Index ETFinf tech etf | $134,000 | +20.7% | 666 | 0.0% | 0.01% | +12.5% | |
| UNIT | Sell | Uniti Group Inc | $129,000 | -57.6% | 11,538 | -40.9% | 0.01% | -60.9% |
| IJK | iShares S&P MidCap 400/Barra Growth Index Funds&p mc 400gr etf | $131,000 | +13.9% | 600 | 0.0% | 0.01% | 0.0% | |
| VUG | Vanguard Growth ETFgrowth etf | $132,000 | +16.8% | 843 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | Chubb Ltd | $141,000 | +11.0% | 1,005 | +2.4% | 0.01% | -10.0% |
| WRK | Buy | Westrock Co | $133,000 | +2.3% | 3,465 | +0.7% | 0.01% | -10.0% |
| CRM | Buy | Salesforce.com, Inc | $122,000 | +23.2% | 772 | +6.9% | 0.01% | 0.0% |
| DEO | Diageo Plc ADRspon adr new | $117,000 | +15.8% | 713 | 0.0% | 0.01% | 0.0% | |
| ZTS | Buy | Zoetis Inccl a | $124,000 | +22.8% | 1,232 | +4.3% | 0.01% | 0.0% |
| C | Buy | Citigroup Inc | $116,000 | +24.7% | 1,869 | +4.6% | 0.01% | +14.3% |
| MMC | Buy | Marsh & Mclennan | $116,000 | +19.6% | 1,237 | +1.2% | 0.01% | +14.3% |
| NFLX | Netflix Inc. | $114,000 | +32.6% | 321 | 0.0% | 0.01% | +14.3% | |
| TMO | Thermo Fisher Scientific | $119,000 | +22.7% | 434 | 0.0% | 0.01% | +14.3% | |
| SPG | Buy | Simon Property Group Common | $117,000 | +9.3% | 641 | +0.3% | 0.01% | 0.0% |
| FDS | FactSet Research Systems Inc | $108,000 | +24.1% | 437 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT Electric PLC | $100,000 | +20.5% | 3,700 | 0.0% | 0.01% | +16.7% | |
| NTR | Nutrien Ltd | $104,000 | +11.8% | 1,976 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC Finl Svcs Group Inc | $98,000 | +8.9% | 796 | +2.8% | 0.01% | 0.0% |
| NYCB | New York Community Bancorp, Inc. | $105,000 | +22.1% | 9,100 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | Analog Devices, Inc. | $106,000 | +24.7% | 1,003 | +1.6% | 0.01% | +16.7% |
| LW | Buy | Lamb Weston Holdings Inc | $112,000 | +17.9% | 1,491 | +15.3% | 0.01% | 0.0% |
| R | Ryder System, Inc | $100,000 | +28.2% | 1,620 | 0.0% | 0.01% | +16.7% | |
| BNS | Bank of Nova Scotia | $107,000 | +7.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| EXC | Buy | Exelon Corp Common | $101,000 | +13.5% | 2,007 | +1.6% | 0.01% | 0.0% |
| SBAC | Buy | SBA Communications Corpcl a | $90,000 | +25.0% | 449 | +1.4% | 0.01% | +20.0% |
| HRS | Harris Corp Del Com | $91,000 | +18.2% | 572 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corp | $94,000 | +19.0% | 389 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Svc Enterprises Common | $90,000 | +16.9% | 1,521 | +2.9% | 0.01% | 0.0% |
| IDV | Sell | iShares Dow Jones EPAC Select Dividend Index Fundintl sel div etf | $89,000 | -6.3% | 2,883 | -13.0% | 0.01% | -14.3% |
| AAL | Sell | American Airlines Group Inc | $84,000 | -1.2% | 2,651 | -0.2% | 0.01% | 0.0% |
| SAN | Sell | Banco Santander Sa ADRadr | $85,000 | -6.6% | 18,402 | -8.9% | 0.01% | -14.3% |
| IJJ | Sell | iShares S&P Midcap 400/Barra Value Index Funds&p mc 400vl etf | $93,000 | +9.4% | 595 | -3.4% | 0.01% | 0.0% |
| CR | Crane Co | $90,000 | +18.4% | 1,059 | 0.0% | 0.01% | 0.0% | |
| NRP | Natural Resources Partners LP | $92,000 | +9.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CI | New | Cigna Corp | $92,000 | – | 569 | +100.0% | 0.01% | – |
| AJG | Buy | Arthur J. Gallagher & Co. | $85,000 | +7.6% | 1,084 | +1.3% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co. | $74,000 | -1.3% | 1,036 | -8.8% | 0.01% | -16.7% |
| SRE | Sell | Sempra Energy | $78,000 | +16.4% | 618 | -0.2% | 0.01% | 0.0% |
| GSK | GlaxoSmithKline PLC-ADRsponsored adr | $68,000 | +7.9% | 1,638 | 0.0% | 0.01% | 0.0% | |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETFcore 1 5 yr usd | $79,000 | +1.3% | 1,575 | -0.6% | 0.01% | -16.7% |
| NUV | New | Nuveen Municipal Value Fund | $70,000 | – | 7,022 | +100.0% | 0.01% | – |
| ISRG | Buy | Intuitive Surgical, Inc. | $72,000 | +26.3% | 126 | +6.8% | 0.01% | +25.0% |
| CIM | Chimera Invt Corp | $75,000 | +5.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | Prudential Financial, Inc. | $77,000 | -11.5% | 841 | -20.9% | 0.01% | -28.6% |
| RSG | Sell | Republic Services INC CORP COMMON | $55,000 | +10.0% | 687 | -0.6% | 0.00% | 0.0% |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $61,000 | +15.1% | 620 | 0.0% | 0.00% | 0.0% | |
| RHT | Buy | Red Hat Inc | $55,000 | +7.8% | 302 | +3.8% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $67,000 | +31.4% | 5,133 | +0.0% | 0.00% | 0.0% |
| NAV | Navistar Intl | $65,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL Corp | $61,000 | +15.1% | 1,928 | +3.2% | 0.00% | 0.0% |
| AXP | Buy | American Express Co | $62,000 | +24.0% | 569 | +7.8% | 0.00% | 0.0% |
| DNP | Buy | DNP Select Income Fund Inc | $58,000 | +41.5% | 4,990 | +26.6% | 0.00% | +33.3% |
| ITM | New | Vaneck Vectors AMT-Free Intermediate Municipal Index ETFamt free int etf | $55,000 | – | 1,137 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk, Inc. | $62,000 | +21.6% | 398 | +1.3% | 0.00% | 0.0% |
| EVRG | Buy | Evergy Inc | $54,000 | +3.8% | 928 | +2.2% | 0.00% | 0.0% |
| UL | Unilever Plc ADRspon adr new | $56,000 | +9.8% | 971 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Inc | $56,000 | +30.2% | 212 | +11.6% | 0.00% | +33.3% |
| F | Buy | Ford Mtr Co | $55,000 | +22.2% | 6,233 | +5.1% | 0.00% | +33.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc | $62,000 | +26.5% | 1,295 | +0.4% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $53,000 | +20.5% | 238 | +1.3% | 0.00% | +33.3% |
| BTT | New | BlackRock Municipal Target Term Trust | $63,000 | – | 2,820 | +100.0% | 0.00% | – |
| NGVT | Ingevity Corp | $59,000 | +25.5% | 559 | 0.0% | 0.00% | 0.0% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $59,000 | +15.7% | 329 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | Intuit Corp Common | $56,000 | +47.4% | 214 | +9.7% | 0.00% | +33.3% |
| DVY | iShares DJ Select Dividend Index ETFselect divid etf | $65,000 | +10.2% | 658 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | Fidelity National Information Services, Inc | $51,000 | +18.6% | 451 | +6.9% | 0.00% | 0.0% |
| HDB | HDFC Bank LTD - ADR | $50,000 | +11.1% | 430 | 0.0% | 0.00% | 0.0% | |
| EQC | Equity Common Wealth | $45,000 | +7.1% | 1,390 | 0.0% | 0.00% | 0.0% | |
| STZ | Buy | Constellation Brands Inc.cl a | $49,000 | +14.0% | 279 | +4.1% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $41,000 | +20.6% | 563 | +3.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corp Common | $43,000 | +53.6% | 706 | +1.0% | 0.00% | +50.0% |
| CASY | Casey's Genl Stores Common | $47,000 | 0.0% | 366 | 0.0% | 0.00% | -25.0% | |
| OHI | Omega Healthcare Investors, Inc. | $38,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA Corporation common | $48,000 | +54.8% | 268 | +14.0% | 0.00% | +50.0% |
| WAB | Buy | Wabtec Corp | $46,000 | +283.3% | 624 | +280.5% | 0.00% | +200.0% |
| MUI | New | BlackRock Muni Intermediate Duration Fund Inc Closed End | $46,000 | – | 3,334 | +100.0% | 0.00% | – |
| KRE | SPDR S&P Regional Banking ETFs&p regl bkg | $44,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SHOP | Shopify Inc - Class Acl a | $40,000 | +48.1% | 194 | 0.0% | 0.00% | +50.0% | |
| MTD | Buy | Mettler-Toledo Intn'l Inc | $49,000 | +53.1% | 68 | +21.4% | 0.00% | +50.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $47,000 | +11.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MKC | Buy | McCormick & Co Inc Non Vtg | $47,000 | +34.3% | 315 | +26.5% | 0.00% | 0.0% |
| RMR | RMR Group Inccl a | $51,000 | +15.9% | 835 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group, Inc | $43,000 | -12.2% | 260 | 0.0% | 0.00% | -25.0% | |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $38,000 | +11.8% | 510 | -5.7% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $52,000 | +8.3% | 871 | +7.9% | 0.00% | -25.0% |
| IJS | iShares S&P SmallCap 600 Value ETFsp smcp600vl etf | $47,000 | +11.9% | 316 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | Boston Scientific Corporation | $41,000 | +17.1% | 1,057 | +6.9% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp | $48,000 | +23.1% | 507 | +6.7% | 0.00% | 0.0% |
| SBI | New | Western Asset Intermediate Muni Fund Inc | $44,000 | – | 4,955 | +100.0% | 0.00% | – |
| TIP | iShares TIPS ETFtips bd etf | $48,000 | +2.1% | 425 | 0.0% | 0.00% | -25.0% | |
| AGG | iShares Barclays Aggregate Bond Fundcore us aggbd et | $41,000 | +2.5% | 372 | 0.0% | 0.00% | 0.0% | |
| SHY | iShares Barclays 1-3 YR US Treasury1 3 yr treas bd | $50,000 | 0.0% | 597 | 0.0% | 0.00% | -25.0% | |
| RWX | Sell | SPDR Dow Jones Intl Real Estate ETFdj intl rl etf | $44,000 | -44.3% | 1,129 | -49.3% | 0.00% | -50.0% |
| IWS | Sell | iShares Russell Midcap Value Index Fundrus mdcp val etf | $43,000 | -12.2% | 495 | -22.7% | 0.00% | -25.0% |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd.sponsored adr | $43,000 | +10.3% | 1,055 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply Co | $49,000 | +16.7% | 504 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH Corp | $28,000 | +27.3% | 226 | -6.2% | 0.00% | 0.0% |
| CP | Canadian Pacific Railway Ltd | $37,000 | +15.6% | 178 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $26,000 | 0.0% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Company | $26,000 | +18.2% | 293 | 0.0% | 0.00% | 0.0% | |
| G | Sell | Genpact Ltd | $23,000 | +4.5% | 650 | -18.4% | 0.00% | 0.0% |
| PII | Polaris Industries Inc | $33,000 | +10.0% | 386 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | Morgan Stanley | $24,000 | +14.3% | 565 | +5.6% | 0.00% | 0.0% |
| IWP | Sell | Ishs Russell Midcap Growth Index Fdrus md cp gr etf | $33,000 | -10.8% | 242 | -24.8% | 0.00% | -33.3% |
| IWN | iShares Russell 2000 Value Index Fundrus 2000 val etf | $26,000 | +8.3% | 220 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology | $37,000 | +60.9% | 895 | +21.6% | 0.00% | 0.0% |
| GWX | SPDR Index Shares S&P International Small Caps&p intl smlcp | $30,000 | +11.1% | 979 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUSTut ser 1 | $32,000 | +10.3% | 125 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | ResMed Inc | $31,000 | +34.8% | 295 | +49.0% | 0.00% | 0.0% |
| FRC | Buy | First Republic Bank | $27,000 | +28.6% | 272 | +12.4% | 0.00% | 0.0% |
| EAT | Brinker Intermational, Inc. | $24,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SPGI | Buy | S&P Global Inc. | $23,000 | +43.8% | 110 | +13.4% | 0.00% | +100.0% |
| KMI | Sell | Kinder Morgan Inc. | $32,000 | +18.5% | 1,596 | -8.3% | 0.00% | 0.0% |
| KEYS | Sell | Keysight Technologies Inc | $33,000 | +10.0% | 380 | -21.8% | 0.00% | 0.0% |
| K | Buy | Kellogg Co | $35,000 | +2.9% | 617 | +2.5% | 0.00% | -33.3% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $26,000 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $33,000 | -37.7% | 1,270 | -42.6% | 0.00% | -50.0% |
| GTX | Sell | Garrett Motion Inc | $27,000 | +12.5% | 1,859 | -3.7% | 0.00% | 0.0% |
| FCX | Buy | Freeport-McMoran Inccl b | $27,000 | +35.0% | 2,056 | +5.4% | 0.00% | 0.0% |
| FAST | Buy | Fastenal Co | $26,000 | +23.8% | 399 | +0.5% | 0.00% | 0.0% |
| HCP | Buy | HCP, Inc. | $32,000 | +18.5% | 1,014 | +5.1% | 0.00% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $23,000 | +21.1% | 1,372 | +5.2% | 0.00% | +100.0% |
| MTT | New | Western Asset Municipal Defined Opportunity Trust Inc | $23,000 | – | 1,097 | +100.0% | 0.00% | – |
| EQIX | Sell | Equinix Inc | $29,000 | -3.3% | 64 | -24.7% | 0.00% | 0.0% |
| WRB | Berkley (W.R.) Corporation | $25,000 | +13.6% | 293 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | Valero Energy Corporation | $25,000 | +13.6% | 293 | -1.3% | 0.00% | 0.0% |
| ATO | Buy | Atmos Energy Corp | $27,000 | +35.0% | 263 | +24.6% | 0.00% | 0.0% |
| VMI | Valmont Industries, Inc. | $26,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | eBay Inc. | $35,000 | +29.6% | 950 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG Resources, Inc. | $25,000 | +31.6% | 260 | +18.2% | 0.00% | +100.0% |
| ADM | Buy | Archer Daniels Midland Co | $30,000 | +7.1% | 700 | +3.1% | 0.00% | 0.0% |
| AMAT | Buy | Applied Materials Common | $25,000 | +25.0% | 625 | +4.2% | 0.00% | 0.0% |
| DXC | Buy | DXC Technology Co | $29,000 | +26.1% | 450 | +3.7% | 0.00% | 0.0% |
| DTE | Buy | DTE Energy Co | $23,000 | +35.3% | 182 | +16.7% | 0.00% | +100.0% |
| CCI | Buy | Crown Castle Int Corp | $23,000 | +35.3% | 183 | +20.4% | 0.00% | +100.0% |
| REG | Buy | Regency Centers Corp | $29,000 | +26.1% | 423 | +7.6% | 0.00% | 0.0% |
| CDK | CDK Global Inc | $35,000 | +20.7% | 601 | 0.0% | 0.00% | 0.0% | |
| CPK | Chesapeake Utilities Corporation | $29,000 | +11.5% | 321 | 0.0% | 0.00% | 0.0% | |
| SPLV | New | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $26,000 | – | 500 | +100.0% | 0.00% | – |
| VV | Vanguard Large-Cap ETFlarge cap etf | $35,000 | +12.9% | 268 | 0.0% | 0.00% | 0.0% | |
| A | Sell | Agilent Technologies Inc. | $27,000 | -20.6% | 330 | -35.0% | 0.00% | -33.3% |
| ASML | Buy | ASML Holding | $25,000 | +78.6% | 132 | +50.0% | 0.00% | +100.0% |
| CE | Buy | Celanese Corp- Series A | $25,000 | +47.1% | 250 | +31.6% | 0.00% | +100.0% |
| SCHW | Buy | The Charles Schwab Corporation | $23,000 | +21.1% | 529 | +15.3% | 0.00% | +100.0% |
| AON | Buy | Aon Plc CLASS A CORP COMMON | $26,000 | +23.8% | 151 | +5.6% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group, Inccl a | $23,000 | -23.3% | 475 | -37.1% | 0.00% | 0.0% |
| ORLY | Buy | O'Reilly Automotive, Inc. | $24,000 | +14.3% | 61 | +1.7% | 0.00% | 0.0% |
| OGE | OGE Energy Corp | $30,000 | +11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth Index Fdrus 2000 grw etf | $29,000 | +16.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SPR | Spirit AeroSystems Holdings, Inc | $14,000 | +27.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ANIP | Buy | ANI Pharmaceuticals Inc | $9,000 | +80.0% | 130 | +11.1% | 0.00% | – |
| AMD | Buy | Advanced Micro Devices Inc | $15,000 | +150.0% | 595 | +76.6% | 0.00% | – |
| AL | Sell | Air Lease Corp Cl Acl a | $14,000 | -22.2% | 407 | -30.5% | 0.00% | 0.0% |
| ALRM | Buy | Alarm.com Holdings Inc | $9,000 | +50.0% | 133 | +13.7% | 0.00% | – |
| ALK | Buy | Alaska Air Group, Inc. | $9,000 | +125.0% | 168 | +133.3% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $12,000 | -33.3% | 149 | -37.7% | 0.00% | 0.0% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $19,000 | -13.6% | 132 | -31.6% | 0.00% | -50.0% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $14,000 | +75.0% | 100 | +16.3% | 0.00% | 0.0% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology, Inc. | $9,000 | +50.0% | 33 | +17.9% | 0.00% | – |
| NCV | New | AllianzGI Convertible & Income Fund | $12,000 | – | 1,849 | +100.0% | 0.00% | – |
| AABA | Altaba Inc | $12,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | American Intl Group, Inc | $18,000 | +28.6% | 417 | +19.5% | 0.00% | 0.0% |
| AWR | American States Water CO CORP COMMON | $21,000 | +5.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AWK | Buy | American Water Works Co Inc | $9,000 | +28.6% | 86 | +10.3% | 0.00% | 0.0% |
| AME | Buy | AMETEK Inc | $8,000 | +33.3% | 98 | +5.4% | 0.00% | – |
| ANTM | Anthem Inc | $22,000 | +10.0% | 75 | 0.0% | 0.00% | -50.0% | |
| APA | Buy | Apache Corp | $19,000 | +35.7% | 551 | +5.2% | 0.00% | 0.0% |
| ANET | New | Arista Networks Inc | $8,000 | – | 24 | +100.0% | 0.00% | – |
| AVB | Sell | Avalonbay Communities Inc. | $12,000 | +9.1% | 62 | -1.6% | 0.00% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $13,000 | +333.3% | 116 | +241.2% | 0.00% | – |
| BGS | B&G Foods Inc. | $11,000 | -15.4% | 440 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE Inc | $16,000 | +14.3% | 358 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu, Inc.spon adr rep a | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | Buy | Ball Corporation | $9,000 | +50.0% | 154 | +22.2% | 0.00% | – |
| BSAC | Banco Santander-Chile ADR | $9,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Montreal Que | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| BANR | New | Banner Corp | $8,000 | – | 143 | +100.0% | 0.00% | – |
| BPMC | Blueprint Medicines Corp | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – | |
| BOOT | Sell | Boot Barn Holdings Inc | $9,000 | +12.5% | 293 | -35.3% | 0.00% | 0.0% |
| BXP | Buy | Boston Properties Inc REIT | $9,000 | +50.0% | 67 | +24.1% | 0.00% | – |
| BHF | Buy | Brighthouse Financial Inc | $15,000 | +25.0% | 423 | +4.2% | 0.00% | 0.0% |
| BKE | Buckle Inc | $8,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| BURL | New | Burlington Stores Inc | $8,000 | – | 50 | +100.0% | 0.00% | – |
| CBS | CBS Corp CL Bcl b | $22,000 | +4.8% | 470 | 0.0% | 0.00% | -50.0% | |
| CEO | CNOOC Limited ADRsponsored adr | $15,000 | +25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design Systems INC CORP COMMON | $8,000 | +60.0% | 119 | 0.0% | 0.00% | – | |
| CAH | Sell | Cardinal Health Inc | $16,000 | 0.0% | 327 | -7.1% | 0.00% | 0.0% |
| CCL | Buy | Carnival Corp newunit 99/99/9999 | $9,000 | +12.5% | 179 | +11.9% | 0.00% | 0.0% |
| CUK | Carnival PLC ADRadr | $9,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CRI | Sell | Carter's Inc | $12,000 | -36.8% | 123 | -45.8% | 0.00% | 0.0% |
| CSFL | Centerstate Bank Corp | $9,000 | +12.5% | 369 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CenturyLink, Inc. | $22,000 | -69.9% | 1,823 | -62.2% | 0.00% | -83.3% |
| CERN | Buy | Cerner Corp | $9,000 | +28.6% | 151 | +11.9% | 0.00% | 0.0% |
| CRL | New | Charles River Laboratories | $9,000 | – | 60 | +100.0% | 0.00% | – |
| CMG | Chipotle Mexican Grill | $9,000 | +80.0% | 12 | 0.0% | 0.00% | – | |
| CTAS | Buy | Cintas Corp | $18,000 | +100.0% | 91 | +78.4% | 0.00% | 0.0% |
| FIX | Comfort Systems USA Inc | $9,000 | +12.5% | 177 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International, Inc. | $11,000 | +37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | Concho Resources Inc | $10,000 | +42.9% | 88 | +27.5% | 0.00% | 0.0% |
| MCF | Contango Oil & Gas | $9,000 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | Copart Inc | $13,000 | +225.0% | 221 | +183.3% | 0.00% | – |
| GLW | Corning Inc | $20,000 | +11.1% | 595 | 0.0% | 0.00% | 0.0% | |
| DAKT | Daktronics, Inc. | $19,000 | 0.0% | 2,615 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Financial Services | $11,000 | +37.5% | 150 | +4.9% | 0.00% | 0.0% |
| DG | Buy | Dollar General Corp | $13,000 | +8.3% | 109 | +1.9% | 0.00% | 0.0% |
| DLTR | Buy | Dollar Tree Inc | $11,000 | +37.5% | 107 | +24.4% | 0.00% | 0.0% |
| E | Buy | Eni Spa - Sponsored ADRsponsored adr | $12,000 | +33.3% | 350 | +18.6% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $9,000 | -43.8% | 197 | -46.8% | 0.00% | 0.0% |
| EGP | New | EastGroup Properties, Inc | $9,000 | – | 83 | +100.0% | 0.00% | – |
| EPC | Edgewell Personal Care Co | $11,000 | +22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | Edison Intl Common | $9,000 | +28.6% | 143 | +19.2% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $13,000 | +44.4% | 129 | +8.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $10,000 | -33.3% | 137 | -46.7% | 0.00% | 0.0% |
| ENR | Energizer Holdings Inc | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | Entergy Corp COMMON | $22,000 | +15.8% | 225 | +4.7% | 0.00% | 0.0% |
| EQR | Buy | Equity Residentialsh ben int | $12,000 | +20.0% | 160 | +1.9% | 0.00% | 0.0% |
| ESS | Buy | Essex Property Trust | $9,000 | +50.0% | 30 | +25.0% | 0.00% | – |
| ETSY | New | Etsy Inc | $8,000 | – | 120 | +100.0% | 0.00% | – |
| EEFT | Sell | Euronet Worldwide Inc | $18,000 | -40.0% | 123 | -58.0% | 0.00% | -50.0% |
| EXAS | Exact Sciences Corp | $9,000 | +28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| FBNC | First Bancorp | $8,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| FDC | First Data Corp- Cl A | $13,000 | +62.5% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | Firstenergy Corp Common | $9,000 | +12.5% | 212 | -4.5% | 0.00% | 0.0% |
| FIVE | New | Five Below Inc | $9,000 | – | 72 | +100.0% | 0.00% | – |
| FIVN | Sell | Five9 Inc | $8,000 | +14.3% | 149 | -12.4% | 0.00% | 0.0% |
| FLT | Buy | Fleetcor Technologies Inc | $10,000 | +66.7% | 39 | +25.8% | 0.00% | – |
| FOXF | New | Fox Factory Holding Corp | $8,000 | – | 111 | +100.0% | 0.00% | – |
| GIII | G-III Apparel Group Ltd | $11,000 | +57.1% | 267 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | The Gap Inc | $13,000 | 0.0% | 484 | -0.4% | 0.00% | 0.0% |
| GNRC | New | Generac Holdings, Inc. | $8,000 | – | 162 | +100.0% | 0.00% | – |
| GM | Buy | General Motors Co | $21,000 | +23.5% | 576 | +16.6% | 0.00% | 0.0% |
| GBCI | Glacier Bancorp Inc | $14,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | Global Payments Inc | $9,000 | +50.0% | 66 | +11.9% | 0.00% | – |
| SIL | The Global X Silvers Miners ETFglobal x silver | $12,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| GRFS | Grifols SA- ADRsp adr rep b nvt | $9,000 | +12.5% | 451 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings Plc Sponsored ADRspon adr new | $12,000 | -7.7% | 307 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | Jack Henry & Associates, Inc. | $14,000 | – | 98 | +100.0% | 0.00% | – |
| HSY | Buy | Hershey CO Foods CORP COMMON | $19,000 | +11.8% | 164 | +5.8% | 0.00% | 0.0% |
| HXL | Sell | Hexcel Corp | $15,000 | -37.5% | 221 | -46.7% | 0.00% | -50.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $11,000 | +22.2% | 128 | +6.7% | 0.00% | 0.0% |
| HUM | Sell | Humana Inc | $20,000 | -31.0% | 75 | -25.0% | 0.00% | -50.0% |
| H | New | Hyatt Hotels Corp | $8,000 | – | 113 | +100.0% | 0.00% | – |
| IEP | ICAHN Enterprises LPdepositary unit | $12,000 | +33.3% | 159 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | Idex Corp | $12,000 | -36.8% | 82 | -46.4% | 0.00% | 0.0% |
| INDB | New | Independent Bank Corp | $8,000 | – | 98 | +100.0% | 0.00% | – |
| ICE | Buy | Intercontinental Exchange, Inc | $18,000 | +5.9% | 235 | +6.8% | 0.00% | 0.0% |
| IP | Buy | Intl Paper Common | $8,000 | +14.3% | 176 | +6.7% | 0.00% | 0.0% |
| VKQ | New | Invesco Municipal Trust Closed End Fund | $17,000 | – | 1,400 | +100.0% | 0.00% | – |
| PWV | Invesco Dynamic Large Cap Valuedynmc lrg valu | $11,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $9,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| IQV | Buy | IQVIA Holdings Inc | $10,000 | +66.7% | 68 | +25.9% | 0.00% | – |
| IWB | iShares Russell 1000 Index Fundrus 1000 etf | $17,000 | +13.3% | 106 | 0.0% | 0.00% | 0.0% | |
| AGZ | Sell | iShares Barclays Agency Bond Fund ETFagency bond etf | $20,000 | -75.9% | 175 | -76.4% | 0.00% | -83.3% |
| MBB | iShares Barclays MBS Bond Fund ETFmbs etf | $19,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| KAR | Kar Auction Services Inc | $11,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA Tencor Corporation | $8,000 | +60.0% | 66 | +17.9% | 0.00% | – |
| LLL | L-3 Communications Corp | $14,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | Laboratory Corporation of America Holdings | $20,000 | -9.1% | 132 | -24.6% | 0.00% | -50.0% |
| LRCX | Buy | LAM Research Corp | $12,000 | +50.0% | 67 | +15.5% | 0.00% | 0.0% |
| LVS | Las Vegas Sands Corp | $9,000 | +12.5% | 147 | 0.0% | 0.00% | 0.0% | |
| EL | Buy | Estee Lauder Companies Inccl a | $16,000 | +45.5% | 96 | +9.1% | 0.00% | 0.0% |
| LEA | Lear Corporation | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | Ligand Pharmaceuticals Inc | $8,000 | +60.0% | 60 | +50.0% | 0.00% | – |
| LFUS | New | Littlefuse Inc | $8,000 | – | 44 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI Inc | $8,000 | +60.0% | 42 | +16.7% | 0.00% | – |
| MGA | Magna International, Inc. | $9,000 | +12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Holdings | $16,000 | +14.3% | 418 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Financial Corp | $11,000 | +22.2% | 663 | 0.0% | 0.00% | 0.0% | |
| VAC | Marriott Vacations Worldwide Corp | $12,000 | +33.3% | 126 | 0.0% | 0.00% | 0.0% | |
| MTZ | Mastec INC CORP COMMON | $8,000 | +33.3% | 158 | 0.0% | 0.00% | – | |
| MLCO | Buy | Melco Resorts & Entertainment - ADRadr | $9,000 | +28.6% | 413 | +0.7% | 0.00% | 0.0% |
| MMSI | Merit Medical Systems Inc | $8,000 | +14.3% | 124 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $8,000 | +33.3% | 99 | +13.8% | 0.00% | – |
| MAA | Sell | Mid-America Apartment Comm | $21,000 | -30.0% | 194 | -37.2% | 0.00% | -50.0% |
| MHK | Sell | Mohawk Industries Inc | $10,000 | -33.3% | 78 | -39.1% | 0.00% | 0.0% |
| MPWR | New | Monolithic Power Systems Inc | $8,000 | – | 62 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp | $10,000 | +25.0% | 177 | +9.3% | 0.00% | 0.0% |
| MCO | Buy | Moodys Corp Common | $14,000 | +55.6% | 76 | +22.6% | 0.00% | 0.0% |
| MSI | Buy | Motorola Solutions, Inc. | $20,000 | +185.7% | 144 | +128.6% | 0.00% | 0.0% |
| MUR | Murphy Oil Corp | $15,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NetApp Inc. | $8,000 | +14.3% | 112 | -0.9% | 0.00% | 0.0% |
| EDU | Sell | New Oriental Education & Technologyspon adr | $11,000 | +57.1% | 119 | -0.8% | 0.00% | 0.0% |
| NEWR | New Relic, Inc. | $15,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEM | Buy | Newmont Mining | $8,000 | +14.3% | 232 | +11.0% | 0.00% | 0.0% |
| NOK | New | Nokia Corp ADRsponsored adr | $11,000 | – | 1,991 | +100.0% | 0.00% | – |
| NOC | Buy | Northrop Grumman Corp | $20,000 | +25.0% | 75 | +17.2% | 0.00% | 0.0% |
| NAD | New | Nuveen Quality Muni Income Fund | $14,000 | – | 1,001 | +100.0% | 0.00% | – |
| ODFL | New | Old Dominion Freight Line | $8,000 | – | 58 | +100.0% | 0.00% | – |
| OGS | One Gas Inc | $20,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| IX | Sell | Orix Corp ADR Rep 5 COMMONsponsored adr | $9,000 | -18.2% | 129 | -17.3% | 0.00% | 0.0% |
| PPG | Buy | PPG Inds Inc | $12,000 | +33.3% | 104 | +13.0% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR Inc | $10,000 | +42.9% | 152 | +27.7% | 0.00% | 0.0% |
| PH | Buy | Parker-Hannifin Corporation | $10,000 | +42.9% | 60 | +22.4% | 0.00% | 0.0% |
| PAYC | New | Paycom Software Inc | $9,000 | – | 47 | +100.0% | 0.00% | – |
| PXD | Sell | Pioneer Natural Resources | $21,000 | -12.5% | 140 | -22.7% | 0.00% | -50.0% |
| POOL | New | Pool Corp | $9,000 | – | 53 | +100.0% | 0.00% | – |
| APTS | Preferred Apartment Communities Inc | $8,000 | +14.3% | 510 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | Primerica Inc | $9,000 | 0.0% | 70 | -21.3% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp,Ohio Common | $18,000 | +12.5% | 252 | -3.4% | 0.00% | 0.0% |
| PLD | Buy | Prologis Inc | $20,000 | +33.3% | 283 | +11.4% | 0.00% | 0.0% |
| PSA | Buy | Public Storage Inc | $15,000 | +25.0% | 68 | +17.2% | 0.00% | 0.0% |
| QEP | QEP Resources Inc. | $18,000 | +38.5% | 2,314 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | Qualys, Inc | $9,000 | – | 103 | +100.0% | 0.00% | – |
| QTNA | Quantenna Communications, Inc | $10,000 | +66.7% | 392 | 0.0% | 0.00% | – | |
| QNST | Buy | QuinStreet Inc | $8,000 | 0.0% | 579 | +24.0% | 0.00% | 0.0% |
| RPD | New | Rapid7 Inc | $8,000 | – | 160 | +100.0% | 0.00% | – |
| RJF | Buy | Raymond James Financial Inc | $12,000 | +300.0% | 154 | +234.8% | 0.00% | – |
| RTN | Sell | Raytheon Co | $21,000 | -34.4% | 118 | -43.0% | 0.00% | -50.0% |
| ROLL | New | RBC Bearings Inc | $8,000 | – | 61 | +100.0% | 0.00% | – |
| RP | RealPage Inc | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| REGN | Buy | Regeneron Pharmaceuticals | $14,000 | +16.7% | 35 | +9.4% | 0.00% | 0.0% |
| QSR | Restaurant Brands International Inc | $18,000 | +28.6% | 271 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | Rio Tinto plc - Spons ADRsponsored adr | $13,000 | +18.2% | 227 | -2.2% | 0.00% | 0.0% |
| ROL | Buy | Rollins, Inc. | $11,000 | +450.0% | 268 | +312.3% | 0.00% | – |
| RTEC | Buy | Rudolph Technology Inc | $8,000 | +33.3% | 362 | +22.3% | 0.00% | – |
| RUTH | Ruth's Chris Steak House, Inc. | $9,000 | +12.5% | 338 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | Ryanair Holdings PLC - SP ADRsponsored adr ne | $14,000 | -6.7% | 187 | -13.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI Investments Co | $11,000 | -45.0% | 203 | -53.7% | 0.00% | -50.0% |
| XBI | Buy | SPDR S&P Biotech ETFs&p biotech | $14,000 | +133.3% | 152 | +68.9% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings Inc | $9,000 | – | 136 | +100.0% | 0.00% | – |
| SHM | SPDR Nuveen Barclays Short Term Muni Bond ETFnuveen blmbrg sr | $21,000 | 0.0% | 436 | 0.0% | 0.00% | -50.0% | |
| SCHD | Schwab US Dividend Equity ETFus dividend eq | $20,000 | +11.1% | 375 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $10,000 | -68.8% | 110 | -70.5% | 0.00% | -50.0% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $12,000 | -36.8% | 105 | -46.4% | 0.00% | 0.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $9,000 | -59.1% | 125 | -63.1% | 0.00% | -50.0% |
| SHW | Buy | Sherwin-Williams Co | $16,000 | +33.3% | 36 | +16.1% | 0.00% | 0.0% |
| SKYW | SkyWest Inc | $8,000 | +33.3% | 142 | 0.0% | 0.00% | – | |
| SWKS | Buy | Skyworks Solutions Inc | $14,000 | +250.0% | 172 | +177.4% | 0.00% | – |
| SR | Spire Inc. | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| STAG | Stag Industrial Inc | $9,000 | +12.5% | 315 | 0.0% | 0.00% | 0.0% | |
| STT | Buy | State Street Corp | $11,000 | +22.2% | 164 | +19.7% | 0.00% | 0.0% |
| STI | Sell | Suntrust Banks Common | $12,000 | -36.8% | 202 | -47.1% | 0.00% | 0.0% |
| SNPS | Buy | Synopsys Inc | $18,000 | +260.0% | 156 | +160.0% | 0.00% | – |
| SNX | New | Synnex Corp | $8,000 | – | 85 | +100.0% | 0.00% | – |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $20,000 | +66.7% | 217 | +90.4% | 0.00% | 0.0% |
| TXRH | New | Texas Roadhouse, Inc. | $8,000 | – | 136 | +100.0% | 0.00% | – |
| TMK | Buy | Torchmark Corp | $12,000 | +300.0% | 148 | +289.5% | 0.00% | – |
| TDG | Buy | Transdigm Group Inc | $10,000 | +42.9% | 21 | +5.0% | 0.00% | 0.0% |
| TWTR | Buy | Twitter Inc | $13,000 | +85.7% | 408 | +73.6% | 0.00% | 0.0% |
| TSN | Buy | Tyson Foods, Inc.cl a | $9,000 | +80.0% | 125 | +25.0% | 0.00% | – |
| ULTA | Buy | Ulta Beauty Inc | $8,000 | +33.3% | 24 | +4.3% | 0.00% | – |
| UN | Unilever N V New York | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| UCBI | United Community Banks, Inc | $8,000 | +14.3% | 309 | 0.0% | 0.00% | 0.0% | |
| UVE | Buy | Universal Insurance Holdings | $8,000 | -20.0% | 263 | +2.3% | 0.00% | 0.0% |
| UPLD | Upland Software Inc | $8,000 | +60.0% | 200 | 0.0% | 0.00% | – | |
| HYD | New | Vaneck Vectors High Yield Municipal Index ETFhigh yld mun etf | $9,000 | – | 146 | +100.0% | 0.00% | – |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFintermed term | $15,000 | -90.1% | 176 | -90.6% | 0.00% | -91.7% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $12,000 | -94.9% | 146 | -95.1% | 0.00% | -94.4% |
| VONE | Vanguard Russell 1000vng rus1000idx | $13,000 | +18.2% | 100 | 0.0% | 0.00% | 0.0% | |
| VTR | Buy | Ventas Inc | $9,000 | +28.6% | 137 | +13.2% | 0.00% | 0.0% |
| VBK | Vanguard Small-Cap Growth ETFsml cp grw etf | $18,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VRSN | VeriSign, Inc. | $13,000 | +30.0% | 69 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | Verisk Analytics Inc | $9,000 | +50.0% | 68 | +15.3% | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $21,000 | +40.0% | 113 | +22.8% | 0.00% | 0.0% |
| VOD | Vodafone Group PLC - SP ADRsponsored adr | $13,000 | -7.1% | 735 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 Company | $21,000 | -8.7% | 125 | 0.0% | 0.00% | -50.0% | |
| WNS | WNS Holdings Ltd ADRspon adr | $11,000 | +37.5% | 204 | 0.0% | 0.00% | 0.0% | |
| WAT | Buy | Waters Corp | $10,000 | +42.9% | 41 | +5.1% | 0.00% | 0.0% |
| WEN | The Wendy's Co | $19,000 | +11.8% | 1,062 | 0.0% | 0.00% | 0.0% | |
| WAL | Western Alliance Bancorp | $8,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| WTFC | Wintrust Financial Corp | $8,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Limited | $20,000 | +17.6% | 170 | 0.0% | 0.00% | 0.0% | |
| YY | YY Inc - ADR | $9,000 | +28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | Zebra Technologies Corpcl a | $9,000 | – | 42 | +100.0% | 0.00% | – |
| ZTO | Buy | ZTO Express Cayman Inc-ADRsponsored adr | $9,000 | +28.6% | 507 | +17.4% | 0.00% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $19,000 | +26.7% | 235 | +10.3% | 0.00% | 0.0% |
| HZNP | Horizon Pharma Public Ltd Co | $9,000 | +28.6% | 343 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS Markit LTD | $21,000 | +16.7% | 383 | +3.2% | 0.00% | 0.0% |
| IR | Buy | Ingersoll-Rand PLC | $12,000 | +71.4% | 107 | +32.1% | 0.00% | 0.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $9,000 | – | 62 | +100.0% | 0.00% | – |
| JCI | Buy | Johnson Controls International | $15,000 | +50.0% | 400 | +16.3% | 0.00% | 0.0% |
| APTV | Buy | Aptiv PLC | $21,000 | +40.0% | 266 | +9.0% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson PLC | $10,000 | +42.9% | 58 | +20.8% | 0.00% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $12,000 | +20.0% | 154 | +11.6% | 0.00% | 0.0% |
| AER | Buy | AerCap Holdings NV | $11,000 | +22.2% | 229 | +1.3% | 0.00% | 0.0% |
| LYB | Buy | Lyondellbasell Industries CL-A | $19,000 | +11.8% | 225 | +7.1% | 0.00% | 0.0% |
| YNDX | Yandex NV | $11,000 | +37.5% | 306 | 0.0% | 0.00% | 0.0% | |
| RCL | Buy | Royal Caribbean Cruises Ltd CORP COMMON | $8,000 | +33.3% | 73 | +15.9% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding ADRspon adr rep pfd | $7,000 | +16.7% | 844 | +20.6% | 0.00% | – |
| RE | Buy | Everest Re Group, Ltd. | $4,000 | +33.3% | 17 | +13.3% | 0.00% | – |
| ADS | Sell | Alliance Data Systems Corp | $4,000 | 0.0% | 23 | -4.2% | 0.00% | – |
| IEI | iShares Barclays 3-7 Year Treasury Bond Fund3 7 yr treas bd | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| TLT | iShares Barclays 20 Year Treasury Bond Fund20 yr tr bd etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| HOLI | Hollysys Automation Technologies Ltd | $6,000 | +20.0% | 270 | 0.0% | 0.00% | – | |
| SIVB | Buy | SVB Financial Group | $6,000 | +50.0% | 25 | +25.0% | 0.00% | – |
| LQD | iShares IBoxx Investment Grade Corp Bond Fundiboxx inv cp etf | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – | |
| IRM | Sell | Iron Mountain Inc | $4,000 | +33.3% | 101 | -4.7% | 0.00% | – |
| PCY | Invesco Emerging Markets Sovereign Debt ETFemrng mkt svrg | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PGX | Invesco Preferred ETFpfd etf | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -171 | -100.0% | 0.00% | – |
| SAIC | New | Science Applications Intl Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| SEE | Sealed Air | $4,000 | +33.3% | 79 | 0.0% | 0.00% | – | |
| AKAM | Akamai Technologies | $6,000 | +20.0% | 79 | 0.0% | 0.00% | – | |
| XLP | Sell | CEF Select Sector SPDR Fundsbi cons stpls | $7,000 | -46.2% | 125 | -51.6% | 0.00% | -100.0% |
| KSS | Buy | Kohls Corp Kohl's COMMON | $5,000 | +25.0% | 75 | +11.9% | 0.00% | – |
| KIM | Sell | Kimco Realty Common | $6,000 | +20.0% | 339 | -5.0% | 0.00% | – |
| SLG | Sell | SL Green Realty Corp | $3,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| SLM | New | SLM Corp | $6,000 | – | 619 | +100.0% | 0.00% | – |
| KEY | Buy | Keycorp | $7,000 | +16.7% | 434 | +5.9% | 0.00% | – |
| KSU | Buy | Kansas City Southern | $6,000 | +50.0% | 49 | +8.9% | 0.00% | – |
| EDIV | SPDR S&P Emerging Markets Dividends&p em mkt div | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JBLU | Jetblue Airways Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| JELD | Sell | JELD-WEN Holding, Inc | $2,000 | -33.3% | 97 | -47.8% | 0.00% | – |
| JEF | Buy | Jefferies Financial Group Inc | $3,000 | +50.0% | 153 | +7.0% | 0.00% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFs&p pharmac | $5,000 | – | 126 | +100.0% | 0.00% | – |
| VMO | Sell | Invesco Municipal Opportunity Trust | $3,000 | -92.3% | 263 | -92.5% | 0.00% | -100.0% |
| IPG | Buy | The Interpublic Group of Companies, Inc. | $3,000 | 0.0% | 154 | +0.7% | 0.00% | – |
| MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -69 | -100.0% | 0.00% | – |
| IFF | Buy | International Flavors & Fragrances Inc | $6,000 | +20.0% | 43 | +16.2% | 0.00% | – |
| ING | ING Groep N.V. - Spons ADRsponsored adr | $7,000 | +16.7% | 604 | 0.0% | 0.00% | – | |
| INFY | Infosys Limited-SP ADRsponsored adr | $7,000 | +16.7% | 640 | 0.0% | 0.00% | – | |
| SNH | Senior Housing Prop Trust Sh Ben Intsh ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IVZ | Buy | Invesco PLC | $4,000 | +33.3% | 200 | +29.0% | 0.00% | – |
| INCY | Buy | Incyte Pharmaceuticals, Inc. | $7,000 | +75.0% | 81 | +22.7% | 0.00% | – |
| IPGP | IPG Photonics Corp | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| HII | Buy | Huntington Ingalls Industries | $4,000 | +33.3% | 19 | +11.8% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies (de) Inc. | $0 | – | -101 | -100.0% | 0.00% | – |
| GT | Exit | Goodyear Tire Rubber Co | $0 | – | -106 | -100.0% | 0.00% | – |
| AOS | Sell | A.O. Smith Corp | $3,000 | 0.0% | 60 | -6.2% | 0.00% | – |
| SJM | Buy | Smucker J M Co | $6,000 | +50.0% | 50 | +22.0% | 0.00% | – |
| SNA | Sell | Snap-On Inc | $5,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| SNAP | Snap Inc - Acl a | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HST | Host Hotels & Resorts | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| HRL | Buy | Hormel Foods Common | $6,000 | +20.0% | 131 | +4.0% | 0.00% | – |
| HOLX | Buy | Hologic, Inc. | $6,000 | +20.0% | 118 | +5.4% | 0.00% | – |
| HFC | Buy | HollyFrontier Corp | $4,000 | +33.3% | 84 | +31.2% | 0.00% | – |
| AMG | Buy | Affliated Managers | $3,000 | +50.0% | 28 | +21.7% | 0.00% | – |
| ASIX | Sell | AdvanSix Inc | $3,000 | -57.1% | 105 | -63.7% | 0.00% | -100.0% |
| HP | Buy | Helmerich & Payne Inc | $3,000 | +50.0% | 48 | +17.1% | 0.00% | – |
| HAS | Hasbro Inc | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NFX | Exit | Newfield Exploration Co | $0 | – | -88 | -100.0% | 0.00% | – |
| SRCL | Stericycle Inc. | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| STM | New | STMicroelectronics N.V.ny registry | $3,000 | – | 200 | +100.0% | 0.00% | – |
| STON | StoneMor Partners L.P. | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| HIG | Buy | Hartford Financial Svcs Group Inc | $7,000 | +16.7% | 146 | +11.5% | 0.00% | – |
| SMFG | Sumitomo Mitsui Finl Group Inc Sponsored ADRsponsored adr | $7,000 | +16.7% | 991 | 0.0% | 0.00% | – | |
| SLF | SUN Life Financial Inc | $7,000 | +16.7% | 171 | 0.0% | 0.00% | – | |
| HSC | Harsco Corp | $7,000 | 0.0% | 350 | 0.0% | 0.00% | -100.0% | |
| NLSN | Buy | Nielsen Holdings PLC | $3,000 | 0.0% | 147 | +21.5% | 0.00% | – |
| SYMC | Buy | Symantec Corp COMMON | $7,000 | +75.0% | 322 | +42.5% | 0.00% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $5,000 | +66.7% | 91 | +35.8% | 0.00% | – |
| AAP | Sell | Advance Auto Parts Inc. | $6,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| HOG | Sell | Harley Davidson Inc | $3,000 | 0.0% | 76 | -1.3% | 0.00% | – |
| HMSY | Buy | HMS Holdings Corp | $7,000 | +16.7% | 242 | +13.1% | 0.00% | – |
| AMTD | TD Ameritrade Holding Corp | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GRA | New | W. R. Grace & Co | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TRHC | Buy | Tabula Rasa HealthCare, Inc | $7,000 | 0.0% | 131 | +19.1% | 0.00% | -100.0% |
| IT | Buy | Gartner Inc common | $6,000 | +20.0% | 39 | +5.4% | 0.00% | – |
| STX | Sell | Seagate Technology Common | $5,000 | 0.0% | 114 | -2.6% | 0.00% | – |
| FTRCQ | Sell | Frontier Communications Corp | $0 | – | 4 | -78.9% | 0.00% | – |
| TPR | Buy | Tapestry Inc | $4,000 | +33.3% | 111 | +9.9% | 0.00% | – |
| BEN | Sell | Franklin Resources Inc | $4,000 | 0.0% | 120 | -4.8% | 0.00% | – |
| TFX | New | Teleflex Inc | $6,000 | – | 20 | +100.0% | 0.00% | – |
| TEN | Tenneco Inc Cl A | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet Inc. | $5,000 | – | 65 | +100.0% | 0.00% | – |
| TSLA | Sell | Tesla Inc | $3,000 | -93.0% | 10 | -92.3% | 0.00% | -100.0% |
| TEVA | Teva Pharmaceutical Industries Ltd.sponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FL | Foot Locker Inc | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GOLF | Acushnet Holdings Corp | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TXT | Sell | Textron Inc | $7,000 | 0.0% | 139 | -2.8% | 0.00% | -100.0% |
| FLS | Buy | Flowserve Corp | $3,000 | +50.0% | 58 | +9.4% | 0.00% | – |
| FLR | Fluor Corporation | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TIF | Buy | Tiffany & CO CORP COMMON | $5,000 | +66.7% | 50 | +22.0% | 0.00% | – |
| TKR | The Timken Company | $7,000 | +16.7% | 151 | 0.0% | 0.00% | – | |
| FTI | Sell | TechnipFMC PLC | $5,000 | +25.0% | 193 | -0.5% | 0.00% | – |
| FVE | Five Star Senior Living Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRME | First Merchants Corp | $7,000 | 0.0% | 199 | 0.0% | 0.00% | -100.0% | |
| TSS | Buy | Total System Services, Inc | $6,000 | +20.0% | 67 | +8.1% | 0.00% | – |
| FHN | First Horizon Natl Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -453 | -100.0% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Group | $7,000 | -41.7% | 202 | -47.4% | 0.00% | -100.0% |
| TNET | Sell | Trinet Group Inc | $7,000 | +16.7% | 110 | -21.4% | 0.00% | – |
| TRIP | TripAdvisor Inc. | $3,000 | -25.0% | 67 | 0.0% | 0.00% | – | |
| ABMD | Buy | ABIOMED, Inc | $6,000 | 0.0% | 21 | +23.5% | 0.00% | – |
| GRMN | Buy | Garmin Ltd | $4,000 | +33.3% | 50 | +11.1% | 0.00% | – |
| UDR | Buy | UDR Inc | $6,000 | +100.0% | 128 | +50.6% | 0.00% | – |
| UGI | UGI Corporation | $7,000 | 0.0% | 124 | 0.0% | 0.00% | -100.0% | |
| FFIV | Buy | F5 Networks, Inc. | $5,000 | 0.0% | 31 | +6.9% | 0.00% | – |
| FOE | Ferro Corporation | $7,000 | +40.0% | 346 | 0.0% | 0.00% | – | |
| UBS | Sell | UBS Group Ag-Reg | $6,000 | -33.3% | 503 | -30.2% | 0.00% | -100.0% |
| UPLCQ | Ultra Petroleum Corp | $0 | – | 261 | 0.0% | 0.00% | – | |
| UAA | Buy | Under Armour Inc Class Acl a | $2,000 | +100.0% | 83 | +7.8% | 0.00% | – |
| UA | Buy | Under Armour Inc Class Ccl c | $2,000 | +100.0% | 86 | +7.5% | 0.00% | – |
| FRT | Buy | Federal Realty Investment Trustsh ben int new | $4,000 | +100.0% | 32 | +52.4% | 0.00% | – |
| NAVI | Exit | Navient Corp | $0 | – | -154 | -100.0% | 0.00% | – |
| FMC | Buy | FMC Corp | $5,000 | +25.0% | 62 | +19.2% | 0.00% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| UAL | Buy | United Continental Holdings | $7,000 | +16.7% | 93 | +24.0% | 0.00% | – |
| FLIR | Sell | FLIR Systems Inc | $4,000 | +33.3% | 75 | -3.8% | 0.00% | – |
| URI | Buy | United Rentals, Inc. | $3,000 | 0.0% | 29 | +7.4% | 0.00% | – |
| EXR | Buy | Extra Space Storage Inc | $5,000 | +25.0% | 52 | +23.8% | 0.00% | – |
| EXPE | Buy | Expedia Group Inc. | $6,000 | +20.0% | 53 | +12.8% | 0.00% | – |
| EFX | Sell | Equifax Inc. | $7,000 | +16.7% | 60 | -3.2% | 0.00% | – |
| AMN | AMN Healthcare Services Inc | $6,000 | -14.3% | 132 | 0.0% | 0.00% | -100.0% | |
| UNM | Sell | Unum Group | $5,000 | +25.0% | 139 | -0.7% | 0.00% | – |
| AES | Sell | AES Corp | $6,000 | +20.0% | 337 | -4.3% | 0.00% | – |
| URBN | Urban Outfitters, Inc | $6,000 | -14.3% | 217 | 0.0% | 0.00% | -100.0% | |
| ECA | New | EnCana Corp | $2,000 | – | 233 | +100.0% | 0.00% | – |
| EBS | Emergent Biosolutions Inc | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -100.0% | |
| ECHO | Echo Global Logistics Inc | $6,000 | +20.0% | 258 | 0.0% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Common | $5,000 | +25.0% | 61 | +13.0% | 0.00% | – |
| S | Exit | Sprint Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| ETFC | Sell | E Trade Financial Corp | $5,000 | 0.0% | 118 | -0.8% | 0.00% | – |
| DRE | Buy | Duke Realty Corporation | $5,000 | +25.0% | 151 | +7.1% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $6,000 | – | 65 | +100.0% | 0.00% | – |
| DISCK | Sell | Discovery Communications Ser C | $5,000 | +25.0% | 185 | -0.5% | 0.00% | – |
| DISCA | Sell | Discovery Communications Ser A | $3,000 | 0.0% | 106 | -7.0% | 0.00% | – |
| FANG | Buy | Diamondback Energy Inc. | $6,000 | +200.0% | 64 | +156.0% | 0.00% | – |
| DVN | Buy | Devon Energy Corp | $7,000 | +75.0% | 207 | +7.8% | 0.00% | – |
| VEU | Vanguard FTSE All-World Ex-US Index Fundallwrld ex us | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DK | Delek US Holdings, Inc. | $5,000 | +25.0% | 127 | 0.0% | 0.00% | – | |
| DVA | Sell | Davita Inc | $4,000 | 0.0% | 74 | -3.9% | 0.00% | – |
| DHI | Sell | D R Horton Inc | $6,000 | +20.0% | 146 | -1.4% | 0.00% | – |
| CW | New | Curtiss-Wright Corp | $7,000 | – | 59 | +100.0% | 0.00% | – |
| VTWO | Vanguard Russell 2000 Index Fundvng rus2000idx | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VAR | Buy | Varian Medical Systems, Inc. | $6,000 | +50.0% | 41 | +17.1% | 0.00% | – |
| CNDT | New | Conduent Inc | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CMA | Sell | Comerica INC CORP COMMON | $5,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| CTXS | Citrix Systems, Inc. | $7,000 | 0.0% | 72 | 0.0% | 0.00% | -100.0% | |
| CFG | Sell | Citizens Financial Group | $7,000 | 0.0% | 219 | -0.5% | 0.00% | -100.0% |
| SCG | Exit | SCANA Corporation | $0 | – | -32 | -100.0% | 0.00% | – |
| CINF | Buy | Cincinnati Financial Corp | $6,000 | +50.0% | 71 | +26.8% | 0.00% | – |
| XEC | Cimarex Energy Co. | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| CHK | Chesapeake Energy | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CHEF | Sell | The Chefs' Warehouse, Inc | $5,000 | -28.6% | 174 | -19.8% | 0.00% | -100.0% |
| CNP | Sell | Centerpoint Energy Inc | $6,000 | -76.0% | 185 | -79.3% | 0.00% | -100.0% |
| KMX | Sell | Carmax Inc | $5,000 | 0.0% | 75 | -5.1% | 0.00% | – |
| CSL | Sell | Carlisle Cos Inc | $3,000 | -76.9% | 28 | -78.5% | 0.00% | -100.0% |
| TTD | Exit | The Trade Desk, Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| CPST | New | Capstone Turbine Corp | $0 | – | 117 | +100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| VIAB | Viacom Inc Cl Bcl b | $0 | – | 14 | 0.0% | 0.00% | – | |
| CPB | Buy | Campbell Soup Company | $4,000 | +33.3% | 99 | +25.3% | 0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Index Fundmsci brazil etf | $0 | – | -98 | -100.0% | 0.00% | – |
| VNO | Buy | Vornado Realty Trustsh ben int | $4,000 | +33.3% | 66 | +20.0% | 0.00% | – |
| VMC | Buy | Vulcan Materials | $7,000 | +16.7% | 60 | +5.3% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sect SPDRrl est sel sec | $0 | – | -125 | -100.0% | 0.00% | – |
| ELY | Callaway Golf Company | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp | $4,000 | +33.3% | 147 | 0.0% | 0.00% | – | |
| CCMP | Cabot Microelectronics Corporation | $7,000 | +16.7% | 66 | 0.0% | 0.00% | – | |
| COG | Buy | Cabot Oil & Gas Corp COMMON | $5,000 | +25.0% | 198 | +15.1% | 0.00% | – |
| CRH | CRH Plc ADRadr | $7,000 | +16.7% | 240 | 0.0% | 0.00% | – | |
| CMS | Buy | CMS Energy Corp | $6,000 | +50.0% | 109 | +29.8% | 0.00% | – |
| CIT | Sell | CIT Group Inc. | $6,000 | -40.0% | 126 | -49.6% | 0.00% | -100.0% |
| AIV | Exit | Apartment Investment & Management Companycl a | $0 | – | -58 | -100.0% | 0.00% | – |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $5,000 | +25.0% | 60 | +17.6% | 0.00% | – |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -162 | -100.0% | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -20.0% | 103 | -1.0% | 0.00% | – |
| CBOE | Buy | CBOE Global Markets Inc | $5,000 | +25.0% | 51 | +15.9% | 0.00% | – |
| OASPQ | Oasis Petroleum Inc | $3,000 | 0.0% | 471 | 0.0% | 0.00% | – | |
| WU | Sell | Western Union | $5,000 | 0.0% | 284 | -4.1% | 0.00% | – |
| NAC | New | Nuveen CA Quality Muni Income Fund | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NVLNF | NovelionTherapeutics Inc | $0 | – | 191 | 0.0% | 0.00% | – | |
| BFB | Sell | Brown Forman Corp Cl Bcl b | $5,000 | 0.0% | 104 | -3.7% | 0.00% | – |
| JWN | Nordstrom Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NBL | Sell | Noble Energy Inc | $5,000 | +25.0% | 186 | -0.5% | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions, Inc | $5,000 | +25.0% | 50 | +8.7% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $4,000 | +33.3% | 43 | +4.9% | 0.00% | – |
| PANW | Palo Alto Networks, Inc. | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WHR | Buy | Whirlpool Corporation | $4,000 | +33.3% | 30 | +11.1% | 0.00% | – |
| NI | Sell | Nisource Inc | $4,000 | 0.0% | 139 | -6.7% | 0.00% | – |
| BTI | Sell | British American Tobacco Plc ADRsponsored adr | $4,000 | -89.2% | 87 | -92.4% | 0.00% | -100.0% |
| NWL | Buy | Newell Brands Inc. | $3,000 | 0.0% | 213 | +21.0% | 0.00% | – |
| PBCT | Buy | Peoples United Financial Inc | $3,000 | +50.0% | 154 | +5.5% | 0.00% | – |
| NTES | Buy | Netease com Incsponsored adr | $6,000 | +20.0% | 26 | +18.2% | 0.00% | – |
| PFGC | New | Performance Food Group Co | $7,000 | – | 171 | +100.0% | 0.00% | – |
| PKI | PerkinElmer Inc | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| NKTR | Buy | Nektar Therapeutics | $3,000 | +50.0% | 87 | +31.8% | 0.00% | – |
| NOV | Buy | National Oilwell Varco Inc | $5,000 | +25.0% | 185 | +14.2% | 0.00% | – |
| NDAQ | Buy | NASDAQ, Inc. | $4,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| PDM | Piedmont Office Realty Tr | $5,000 | +25.0% | 226 | 0.0% | 0.00% | – | |
| PNW | Buy | Pinnacle West Capital Common | $4,000 | +33.3% | 45 | +12.5% | 0.00% | – |
| NRG | Sell | NRG Energy Inc | $7,000 | 0.0% | 158 | -6.0% | 0.00% | -100.0% |
| MOS | Sell | Mosaic Co. | $5,000 | -16.7% | 199 | -3.4% | 0.00% | – |
| POL | PolyOne Corp | $5,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| BWA | Buy | Borgwarner INC CORP COMMON | $4,000 | +33.3% | 92 | +24.3% | 0.00% | – |
| WYND | Wyndham Destinations Inc | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MOGA | Moog Inc - Cl Acl a | $7,000 | +16.7% | 82 | 0.0% | 0.00% | – | |
| WH | New | Wyndham Hotels & Resorts Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MOMO | Momo Inc-Spon ADRadr | $7,000 | +75.0% | 189 | 0.0% | 0.00% | – | |
| TAP | Buy | Molson Coors Brewing Co Class Bcl b | $5,000 | +25.0% | 84 | +12.0% | 0.00% | – |
| XLB | Exit | Materials Select Sector Indexsbi materials | $0 | – | -50 | -100.0% | 0.00% | – |
| HRB | Buy | Block H & R Inc | $3,000 | +50.0% | 114 | +81.0% | 0.00% | – |
| PUMP | Sell | ProPetro Holding Corp | $6,000 | +20.0% | 277 | -33.9% | 0.00% | – |
| MBT | Mobile Telesystems ADRsponsored adr | $7,000 | +16.7% | 927 | 0.0% | 0.00% | – | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc Spon ADRsponsored ads | $6,000 | -14.3% | 1,208 | -16.9% | 0.00% | -100.0% |
| BKI | Sell | Black Night Inc | $3,000 | -40.0% | 60 | -48.3% | 0.00% | – |
| PHM | Sell | PulteGroup Inc. | $3,000 | 0.0% | 102 | -3.8% | 0.00% | – |
| XRX | Buy | Xerox Corp | $6,000 | +200.0% | 173 | +66.3% | 0.00% | – |
| QRVO | Qorvo Inc | $7,000 | +16.7% | 92 | 0.0% | 0.00% | – | |
| MFGP | Micro Focus Intl - Spn ADRspon adr new | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
| BEAT | BioTelemetry Inc | $7,000 | +16.7% | 106 | 0.0% | 0.00% | – | |
| PWR | Buy | Quanta Services Inc | $3,000 | +50.0% | 77 | +4.1% | 0.00% | – |
| MCK | McKesson Corp Common | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Common | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| MXIM | Buy | Maxim Integrated Products Inc. | $6,000 | +200.0% | 116 | +146.8% | 0.00% | – |
| RL | Buy | Ralph Lauren Corpcl a | $3,000 | +50.0% | 22 | +46.7% | 0.00% | – |
| BSMX | Banco Santander Mexico, S.A. - ADRsponsored ads b | $6,000 | +20.0% | 852 | 0.0% | 0.00% | – | |
| WW | Exit | Weight Watchers Int'l | $0 | – | -160 | -100.0% | 0.00% | – |
| BKR | Buy | Baker Hughes A GE Cocl a | $6,000 | +100.0% | 225 | +38.9% | 0.00% | – |
| ZION | Buy | Zions Bancorp NA | $5,000 | +25.0% | 101 | +9.8% | 0.00% | – |
| L100PS | Buy | Aronic Inc | $4,000 | +33.3% | 230 | +41.1% | 0.00% | – |
| MTDR | Matador Resources Co | $4,000 | +33.3% | 213 | 0.0% | 0.00% | – | |
| MAS | Sell | Masco Corp | $5,000 | +25.0% | 135 | -0.7% | 0.00% | – |
| MLM | Sell | Martin Marietta Materials | $5,000 | 0.0% | 27 | -3.6% | 0.00% | – |
| M | Buy | Macy's Inc | $3,000 | 0.0% | 122 | +18.4% | 0.00% | – |
| MAC | Buy | The Macerich Co | $2,000 | 0.0% | 44 | +15.8% | 0.00% | – |
| RGEN | New | Repligen Corp Common | $7,000 | – | 125 | +100.0% | 0.00% | – |
| LNC | Buy | Lincoln Natl Corp | $5,000 | +25.0% | 88 | +23.9% | 0.00% | – |
| LTRPA | Liberty TripAdvisor Hdg-A | $0 | – | 16 | 0.0% | 0.00% | – | |
| ALLE | Buy | Allegion Public Limited Company | $4,000 | +33.3% | 46 | +15.0% | 0.00% | – |
| ANSS | Sell | ANSYS Inc | $7,000 | +16.7% | 38 | -5.0% | 0.00% | – |
| RHI | Buy | Robert Half Intl Common | $3,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| LEXEA | Liberty Expedia Holdings-A | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DOX | Sell | Amdocs Limited | $6,000 | -33.3% | 111 | -27.9% | 0.00% | -100.0% |
| LEN | Buy | Lennar Corpcl a | $6,000 | +50.0% | 132 | +28.2% | 0.00% | – |
| LEG | Buy | Leggett & Platt | $3,000 | +50.0% | 72 | +22.0% | 0.00% | – |
| RDSB | Royal Dutch Shell PLC ADR Bspon adr b | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LKQ | Buy | LKQ Corporation | $4,000 | +33.3% | 154 | +22.2% | 0.00% | – |
| AIGWS | American International Group Warrants*w exp 01/19/202 | $0 | – | 17 | 0.0% | 0.00% | – | |
| NCZ | New | AllianzGI Convertivle & Income Fund II | $7,000 | – | 1,281 | +100.0% | 0.00% | – |
| BPY | Sell | Brookfield Property Partners LPunit ltd partn | $2,000 | +100.0% | 83 | -9.8% | 0.00% | – |
| LB | L Brands Inc | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -146 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC | $0 | – | -152 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -164 | -100.0% | -0.00% | – |
| CADE | Exit | Cadence BanCorporationcl a | $0 | – | -417 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E Corp | $0 | – | -402 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Real Estate Investment Corpcl a | $0 | – | -603 | -100.0% | -0.00% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -250 | -100.0% | -0.00% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -665 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock Index Fundtt wrld st etf | $0 | – | -1,489 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Intermediate-Term Corporate Bond Fundintrm tr crp etf | $0 | – | -1,852 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Short-Term Corporate Bond Fundsh tr crport etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nelnet, Inc. | 42 | Q3 2023 | 11.0% |
| Vanguard MSCI EAFE ETF | 42 | Q3 2023 | 5.0% |
| iShares S&P 500 Index Fund | 42 | Q3 2023 | 6.1% |
| Microsoft Corp | 42 | Q3 2023 | 3.5% |
| Apple Inc | 42 | Q3 2023 | 3.5% |
| Vanguard FTSE Emerging Markets ETF | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.9% |
| PepsiCo Inc | 42 | Q3 2023 | 1.8% |
| iShares S&P Midcap 400 | 42 | Q3 2023 | 2.8% |
| Lowe's Companies, Inc | 42 | Q3 2023 | 1.6% |
View FARMERS & MERCHANTS INVESTMENTS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
View FARMERS & MERCHANTS INVESTMENTS INC'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.