$5.04 Billion is the total value of GREENLEAF TRUST's 530 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Sell | Stryker Corp | $3,761,323,000 | +2.8% | 23,365,861 | -1.0% | 74.69% | +0.6% |
IVV | Buy | S&P 500 Index Isharescore s&p500 etf | $346,789,000 | +9.2% | 1,306,814 | +10.6% | 6.89% | +6.9% |
IJH | Buy | Ishares Tr S&P Midcap 400core s&p mcp etf | $70,033,000 | +6.2% | 373,372 | +7.4% | 1.39% | +4.0% |
IJR | Buy | Ishares Tr S & P Smallcap 600 Indexcore s&p scp etf | $55,139,000 | +5.3% | 715,995 | +5.0% | 1.10% | +3.1% |
AAPL | Buy | Apple Inc | $21,631,000 | -0.5% | 128,927 | +0.3% | 0.43% | -2.5% |
IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $18,248,000 | +1.2% | 117,675 | -0.3% | 0.36% | -1.1% |
EFA | Buy | Ishares MSCI EAFE ETFmsci eafe etf | $18,012,000 | +20.5% | 258,489 | +21.6% | 0.36% | +18.2% |
GOOG | Sell | Alphabet Inc. Cl Ccl c | $15,066,000 | -3.0% | 14,602 | -1.6% | 0.30% | -5.1% |
IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $14,673,000 | -3.9% | 134,199 | +0.4% | 0.29% | -6.1% |
V | Buy | Visa Inccl a | $13,034,000 | +8.3% | 108,962 | +3.3% | 0.26% | +6.1% |
XLE | Sell | Energy Select Sector SPDR Fundenergy | $12,984,000 | -9.5% | 192,619 | -3.0% | 0.26% | -11.3% |
CB | Sell | Chubb Limited | $12,502,000 | -8.1% | 91,409 | -1.8% | 0.25% | -10.1% |
EEM | Sell | Ishares MSCI Emerging Index Fund MFCmsci emg mkt etf | $12,410,000 | +0.1% | 257,048 | -2.3% | 0.25% | -2.4% |
PEP | Sell | Pepsico Inc | $12,278,000 | -12.6% | 112,483 | -4.0% | 0.24% | -14.4% |
HON | Sell | Honeywell International Inc | $12,157,000 | -8.0% | 84,123 | -2.3% | 0.24% | -10.1% |
SHW | Sell | Sherwin-Williams Company | $11,097,000 | -7.6% | 28,299 | -3.4% | 0.22% | -9.8% |
ROP | Sell | Roper Technologies, Inc. | $10,877,000 | +6.4% | 38,751 | -1.8% | 0.22% | +4.3% |
EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $10,519,000 | -1.8% | 192,825 | -0.6% | 0.21% | -3.7% |
PYPL | Sell | Paypal Hldgs Inc | $10,426,000 | +2.3% | 137,423 | -0.7% | 0.21% | 0.0% |
VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $10,064,000 | -10.4% | 214,219 | -12.5% | 0.20% | -12.3% |
C | Buy | Citigroup Inc | $9,938,000 | -5.0% | 147,235 | +4.8% | 0.20% | -7.1% |
MMM | Sell | 3M Company | $9,824,000 | -9.4% | 44,750 | -2.9% | 0.20% | -11.4% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $9,309,000 | +15.6% | 115,644 | +2.0% | 0.18% | +13.5% |
SBUX | Buy | Starbucks Corp | $9,066,000 | +1.0% | 156,606 | +0.2% | 0.18% | -1.1% |
CHFC | Sell | Chemical Financial Corp | $8,892,000 | -19.0% | 162,621 | -20.8% | 0.18% | -20.6% |
EW | Sell | Edwards Lifesciences Corp | $8,784,000 | +20.4% | 62,957 | -2.8% | 0.17% | +17.6% |
CRM | Sell | Salesforce.com Inc. | $8,716,000 | +9.7% | 74,948 | -3.6% | 0.17% | +7.5% |
USB | Sell | US Bancorp | $8,506,000 | -6.5% | 168,443 | -0.8% | 0.17% | -8.6% |
SCS | Buy | Steelcase Inccl a | $8,422,000 | -6.0% | 619,239 | +5.0% | 0.17% | -8.2% |
DHR | Sell | Danaher Corp | $8,316,000 | +5.2% | 84,937 | -0.3% | 0.16% | +3.1% |
CELG | Buy | Celgene Corporation | $8,269,000 | -10.8% | 92,686 | +4.3% | 0.16% | -12.8% |
MDLZ | Buy | Mondelez International Inccl a | $8,027,000 | +5.3% | 192,365 | +8.0% | 0.16% | +2.6% |
DG | Sell | Dollar General Corp | $7,654,000 | +0.2% | 81,812 | -0.4% | 0.15% | -1.9% |
CP | Buy | Canadian Pacific Railway LTD | $7,488,000 | +1.3% | 42,423 | +4.9% | 0.15% | -0.7% |
PFE | Buy | Pfizer Inc | $7,507,000 | -0.8% | 211,518 | +1.3% | 0.15% | -2.6% |
AMT | Buy | American Tower Corp | $7,435,000 | +6.4% | 51,156 | +4.4% | 0.15% | +4.2% |
JNJ | Buy | Johnson & Johnson | $7,366,000 | -7.7% | 57,480 | +0.7% | 0.15% | -9.9% |
IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $7,315,000 | -16.8% | 48,182 | -16.4% | 0.14% | -18.5% |
SYF | Sell | Synchrony Finl | $7,266,000 | -13.6% | 216,702 | -0.5% | 0.14% | -15.8% |
MON | Buy | Monsanto Co | $7,140,000 | +0.9% | 61,185 | +1.0% | 0.14% | -1.4% |
GWPH | Sell | GW Pharmaceuticals Plc ADRads | $7,092,000 | -18.5% | 62,944 | -4.5% | 0.14% | -19.9% |
MSFT | Buy | Microsoft Corp | $6,958,000 | +7.8% | 76,237 | +1.0% | 0.14% | +5.3% |
PG | Sell | Procter & Gamble Co | $6,907,000 | -13.9% | 87,116 | -0.2% | 0.14% | -16.0% |
CL | Buy | Colgate-Palmolive Co | $6,838,000 | -4.3% | 95,391 | +0.7% | 0.14% | -6.2% |
NKE | Sell | Nike Inc Cl Bcl b | $6,643,000 | +4.4% | 99,992 | -1.7% | 0.13% | +2.3% |
IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $6,389,000 | +4.1% | 29,263 | +2.9% | 0.13% | +1.6% |
TJX | Buy | TJX Cos Inc | $6,370,000 | +8.0% | 78,107 | +1.3% | 0.13% | +5.0% |
AMZN | Buy | Amazon Com Inc | $6,289,000 | +124.4% | 4,345 | +81.3% | 0.12% | +119.3% |
ALLY | Buy | Ally Finl Inc | $5,619,000 | -5.5% | 206,943 | +1.5% | 0.11% | -7.4% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $5,610,000 | -14.6% | 85,162 | -14.3% | 0.11% | -16.5% |
ATNX | Sell | Athenex Inc | $5,530,000 | -37.5% | 325,128 | -41.6% | 0.11% | -38.9% |
IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,233,000 | -3.6% | 33,873 | -0.1% | 0.10% | -5.5% |
IXG | Sell | iShares Global Financials ETFglobal finls etf | $5,141,000 | -16.9% | 74,296 | -16.0% | 0.10% | -19.0% |
IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $5,144,000 | +0.2% | 29,590 | -2.0% | 0.10% | -1.9% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,095,000 | -2.6% | 55,862 | +0.9% | 0.10% | -4.7% |
BKNG | New | Booking Holdings Inc | $5,003,000 | – | 2,405 | +100.0% | 0.10% | – |
IXN | Sell | iShares Global Tech ETFglobal tech etf | $4,802,000 | -13.5% | 30,330 | -16.1% | 0.10% | -15.9% |
BR | Sell | Broadridge Financial Solutions | $4,619,000 | +19.9% | 42,108 | -1.0% | 0.09% | +17.9% |
SABR | Buy | Sabre Corp | $4,349,000 | +13.6% | 202,751 | +8.5% | 0.09% | +10.3% |
IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,287,000 | -3.7% | 28,418 | -2.0% | 0.08% | -5.6% |
HOLX | Buy | Hologic Inc | $4,281,000 | -10.7% | 114,590 | +2.2% | 0.08% | -12.4% |
INTC | Buy | Intel Corp | $3,999,000 | +17.9% | 76,791 | +4.5% | 0.08% | +14.5% |
LH | Buy | Laboratory Corp Amer Holdings | $3,714,000 | +4.6% | 22,963 | +3.2% | 0.07% | +2.8% |
RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $3,629,000 | -14.5% | 32,550 | -16.1% | 0.07% | -16.3% |
DOX | Sell | Amdocs Ltd | $3,589,000 | +1.8% | 53,789 | -0.1% | 0.07% | -1.4% |
JPM | Buy | J P Morgan Chase & Co | $3,546,000 | +9.1% | 32,247 | +6.1% | 0.07% | +6.1% |
NEE | Sell | NextEra Energy Inc | $3,414,000 | +3.1% | 20,902 | -1.4% | 0.07% | +1.5% |
EXI | Sell | iShares Global Industrials ETFglob indstrl etf | $3,431,000 | -19.9% | 37,547 | -18.6% | 0.07% | -21.8% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $3,379,000 | -18.7% | 58,113 | -17.3% | 0.07% | -20.2% |
ACGL | Buy | Arch Capital Group LTDord | $3,300,000 | +6.5% | 38,559 | +13.0% | 0.07% | +4.8% |
GOOGL | Buy | Alphabet Inc. Cl Acl a | $3,264,000 | +4.5% | 3,147 | +6.2% | 0.06% | +3.2% |
AAP | Buy | Advanced Auto Parts | $3,213,000 | +26.5% | 27,101 | +6.4% | 0.06% | +23.1% |
ABBV | Sell | AbbVie Inc | $3,144,000 | -9.6% | 33,216 | -7.6% | 0.06% | -12.7% |
AMBA | Sell | Ambarella Inc | $3,101,000 | -17.2% | 63,308 | -0.7% | 0.06% | -18.4% |
IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $3,047,000 | -19.5% | 27,368 | -18.7% | 0.06% | -20.8% |
SPY | Sell | S&P 500 Index Unit Trusttr unit | $3,074,000 | -1.6% | 11,682 | -0.2% | 0.06% | -3.2% |
LMT | Buy | Lockheed Martin Corp | $3,000,000 | +7.8% | 8,879 | +2.4% | 0.06% | +7.1% |
WFC | Buy | Wells Fargo & Co | $2,729,000 | -9.2% | 52,065 | +5.1% | 0.05% | -11.5% |
MXI | Sell | Ishares Tr S&P Global Materialsglobal mater etf | $2,712,000 | -21.5% | 40,109 | -18.6% | 0.05% | -22.9% |
KXI | Sell | iShares Global Consumer Staples ETFglb cnsm stp etf | $2,655,000 | -20.5% | 26,451 | -16.1% | 0.05% | -22.1% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $2,694,000 | +5.6% | 13,507 | +5.0% | 0.05% | +1.9% |
DBC | Sell | Powershares DB Commodity Index Tracking Fundunit ben int | $2,650,000 | -22.0% | 156,069 | -23.7% | 0.05% | -23.2% |
VGT | Sell | Vanguard Information Technologyinf tech etf | $2,652,000 | -23.7% | 15,508 | -26.5% | 0.05% | -24.3% |
FB | Buy | Facebook Inccl a | $2,572,000 | +11.5% | 16,097 | +23.1% | 0.05% | +8.5% |
XOM | Sell | Exxon Mobil Corp | $2,509,000 | -16.2% | 33,628 | -6.0% | 0.05% | -18.0% |
RSP | Guggenheim S&P 500 Equal Weightgug s&p500 eq wt | $2,500,000 | -1.5% | 25,132 | 0.0% | 0.05% | -3.8% | |
MA | Sell | Mastercard Inccl a | $2,463,000 | +7.6% | 14,063 | -7.0% | 0.05% | +6.5% |
IXC | Sell | Ishares TR S&P Global Energy Sectorglobal energ etf | $2,405,000 | -22.3% | 70,769 | -18.7% | 0.05% | -23.8% |
BAC | Buy | Bank Amer Corp | $2,437,000 | +5.2% | 81,277 | +3.6% | 0.05% | +2.1% |
CSCO | Buy | Cisco Sys Inc | $2,368,000 | +15.6% | 55,218 | +3.2% | 0.05% | +11.9% |
VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $2,099,000 | -11.5% | 12,800 | -13.2% | 0.04% | -12.5% |
RDSA | Buy | Royal Dutch Shell PLC ADR A Shrsspons adr a | $2,042,000 | -1.4% | 31,994 | +3.0% | 0.04% | -2.4% |
CVX | Buy | Chevron Corp Com | $2,085,000 | +1.6% | 18,283 | +11.5% | 0.04% | -2.4% |
DIS | Buy | Walt Disney Co | $1,998,000 | -3.3% | 19,892 | +3.5% | 0.04% | -4.8% |
UNH | Buy | UnitedHealth Group Inc | $1,955,000 | +7.9% | 9,137 | +11.2% | 0.04% | +5.4% |
ACN | Sell | Accenture Plc Shs Cl A New | $1,899,000 | -4.4% | 12,369 | -4.7% | 0.04% | -5.0% |
AMGN | Buy | Amgen Inc | $1,922,000 | +7.1% | 11,272 | +9.3% | 0.04% | +5.6% |
CMCSA | Sell | Comcast Corp Cl Acl a | $1,899,000 | -19.5% | 55,580 | -5.6% | 0.04% | -20.8% |
TM | Buy | Toyota Motor Corp ADR | $1,745,000 | +5.7% | 13,385 | +3.1% | 0.04% | +6.1% |
CUK | Buy | Carnival Plc-ADRadr | $1,784,000 | +45.6% | 27,237 | +47.4% | 0.04% | +40.0% |
MO | Buy | Altria Group Inc | $1,716,000 | -7.3% | 27,528 | +6.2% | 0.03% | -10.5% |
ORCL | Buy | Oracle Corp | $1,707,000 | -1.2% | 37,320 | +2.1% | 0.03% | -2.9% |
MRK | Buy | Merck & Co Inc New | $1,733,000 | +0.2% | 31,816 | +3.5% | 0.03% | -2.9% |
JXI | Sell | iShares Global Utilities ETFglob utilits etf | $1,668,000 | -14.5% | 33,999 | -13.6% | 0.03% | -17.5% |
HD | Buy | Home Depot Inc | $1,681,000 | -0.1% | 9,433 | +6.3% | 0.03% | -2.9% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,622,000 | -23.8% | 10,562 | -23.5% | 0.03% | -25.6% |
GILD | Buy | Gilead Sciences Inc | $1,590,000 | +6.6% | 21,091 | +1.4% | 0.03% | +6.7% |
DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $1,613,000 | -1.0% | 37,031 | +0.9% | 0.03% | -3.0% |
WMT | Buy | Wal-Mart Stores Inc | $1,555,000 | -7.6% | 17,475 | +2.6% | 0.03% | -8.8% |
TMO | Sell | Thermo Fischer Scientific Inc | $1,508,000 | +5.5% | 7,304 | -3.0% | 0.03% | +3.4% |
VZ | Buy | Verizon Communications | $1,502,000 | -0.9% | 31,410 | +9.7% | 0.03% | -3.2% |
IXP | Sell | Ishares Tr S&P Global Telecommunications | $1,494,000 | -21.1% | 26,055 | -16.7% | 0.03% | -21.1% |
TIP | Sell | Ishares Barclays Tips Bond Fundtips bd etf | $1,496,000 | -47.2% | 13,234 | -46.7% | 0.03% | -47.4% |
APH | Sell | Amphenol Corporationcl a | $1,484,000 | -5.8% | 17,234 | -4.0% | 0.03% | -9.4% |
CWB | Sell | SPDR Barclays Capital Convertible Secsblmbrg brc cnvrt | $1,456,000 | -18.1% | 28,181 | -19.7% | 0.03% | -19.4% |
DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,456,000 | +4.2% | 30,440 | -1.2% | 0.03% | +3.6% |
ILMN | Sell | Illumina Inc | $1,482,000 | -20.3% | 6,268 | -26.4% | 0.03% | -23.7% |
EOG | Sell | EOG Resources Inc | $1,437,000 | -4.2% | 13,655 | -1.8% | 0.03% | -3.3% |
VFH | Sell | Vanguard Financials MFCfinancials etf | $1,431,000 | -26.8% | 20,592 | -26.2% | 0.03% | -30.0% |
TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored adr | $1,395,000 | +10.7% | 31,883 | +0.4% | 0.03% | +7.7% |
TTE | Sell | Total Fina Elf SA ADRsponsored adr | $1,398,000 | +3.4% | 24,240 | -0.9% | 0.03% | +3.7% |
KO | Sell | Coca Cola Co | $1,392,000 | -6.0% | 32,058 | -0.7% | 0.03% | -6.7% |
PM | Buy | Philip Morris International Inc | $1,375,000 | -3.7% | 13,837 | +2.4% | 0.03% | -6.9% |
VPL | Sell | Vanguard Intl Equity Index Fdftse pacific etf | $1,370,000 | -18.4% | 18,785 | -18.4% | 0.03% | -20.6% |
CSX | Buy | CSX Corp | $1,341,000 | +4.6% | 24,067 | +3.2% | 0.03% | +3.8% |
ABT | Buy | Abbott Labs | $1,341,000 | +10.5% | 22,383 | +5.2% | 0.03% | +8.0% |
VLUE | iShares Edge MSCI USA Value Factoredge msci usa vl | $1,361,000 | -1.9% | 16,598 | 0.0% | 0.03% | -3.6% | |
AFL | Buy | AFLAC Inc | $1,300,000 | -1.1% | 29,716 | +98.3% | 0.03% | -3.7% |
CAJ | Buy | Canon Inc ADRsponsored adr | $1,320,000 | -1.3% | 36,204 | +1.2% | 0.03% | -3.7% |
MCHP | Buy | Microchip Technology Inc | $1,302,000 | +4.5% | 14,249 | +0.5% | 0.03% | +4.0% |
BA | Sell | Boeing Co | $1,251,000 | -0.6% | 3,816 | -10.6% | 0.02% | -3.8% |
T | Buy | AT&T Inc | $1,272,000 | +15.1% | 35,668 | +25.5% | 0.02% | +13.6% |
QCOM | Buy | Qualcomm Inc | $1,212,000 | -11.7% | 21,878 | +2.0% | 0.02% | -14.3% |
UN | Sell | Unilever N V New York Shrs ADR | $1,212,000 | -12.6% | 21,489 | -12.7% | 0.02% | -14.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,217,000 | -7.0% | 18,595 | +3.3% | 0.02% | -11.1% |
DWDP | Buy | DowDuPont Inc | $1,134,000 | +5.1% | 17,793 | +17.4% | 0.02% | +4.5% |
GM | Buy | General Motors Co | $1,178,000 | -5.5% | 32,428 | +6.7% | 0.02% | -8.0% |
PX | Sell | Praxair Inc | $1,154,000 | -8.9% | 8,000 | -2.4% | 0.02% | -11.5% |
BMY | Buy | Bristol Myers Squibb Co | $1,108,000 | +12.6% | 17,515 | +9.1% | 0.02% | +10.0% |
HSBC | Buy | HSBC Holdings PLC ADRspon adr new | $1,109,000 | -6.8% | 23,257 | +1.0% | 0.02% | -8.3% |
NVS | Buy | Novartis AG ADRsponsored adr | $1,068,000 | +7.3% | 13,209 | +11.4% | 0.02% | +5.0% |
BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,046,000 | +6.8% | 5,700 | +0.4% | 0.02% | +5.0% |
VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $1,068,000 | -25.2% | 6,735 | -26.4% | 0.02% | -27.6% |
GS | Buy | Goldman Sachs Group Inc | $1,050,000 | +4.6% | 4,170 | +5.8% | 0.02% | +5.0% |
IX | Buy | Orix Corp ADRsponsored adr | $1,081,000 | +7.7% | 12,029 | +1.6% | 0.02% | +5.0% |
ULTI | Ultimate Software Group | $1,017,000 | +11.6% | 4,173 | 0.0% | 0.02% | +11.1% | |
TWX | Sell | Time Warner Inc New | $1,010,000 | -10.0% | 10,680 | -12.9% | 0.02% | -13.0% |
AVGO | Buy | Broadcom Limited | $984,000 | -6.5% | 4,177 | +2.0% | 0.02% | -4.8% |
ANSS | Sell | Ansys Inc | $985,000 | +5.9% | 6,285 | -0.3% | 0.02% | +5.3% |
KB | KB Financial Group Inc ADRsponsored adr | $1,023,000 | -1.0% | 17,648 | 0.0% | 0.02% | -4.8% | |
ACWI | New | Ishares MSCI ACWI ETFmrgstr md cp etf | $986,000 | – | 13,749 | +100.0% | 0.02% | – |
HMC | Buy | Honda Motor Co Ltd ADR | $1,008,000 | +21.0% | 29,018 | +18.7% | 0.02% | +17.6% |
FVD | First Trust Value Line DVD | $1,014,000 | -3.2% | 33,925 | 0.0% | 0.02% | -4.8% | |
VUG | Buy | Vanguard Growth MFCgrowth etf | $935,000 | +2.1% | 6,588 | +1.2% | 0.02% | 0.0% |
NVO | Buy | Novo Nordisk A/S ADRadr | $978,000 | +7.2% | 19,855 | +16.9% | 0.02% | 0.0% |
AEP | Sell | American Electric Power Co Inc | $953,000 | -12.8% | 13,899 | -6.4% | 0.02% | -13.6% |
GE | Buy | General Electric Co | $968,000 | -16.0% | 71,829 | +8.8% | 0.02% | -17.4% |
FAST | Buy | Fastenal Co | $960,000 | +0.2% | 17,593 | +0.4% | 0.02% | 0.0% |
SKM | Buy | SK Telecom LTD ADRsponsored adr | $978,000 | +73.1% | 40,443 | +99.9% | 0.02% | +72.7% |
SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $913,000 | +0.8% | 107,400 | +3.0% | 0.02% | 0.0% |
ISRG | Buy | Intuitive Surgical Inc | $921,000 | +17.0% | 2,232 | +3.5% | 0.02% | +12.5% |
NVDA | Buy | Nvidia Corp | $924,000 | +32.2% | 3,988 | +10.4% | 0.02% | +28.6% |
RIO | Buy | Rio Tinto PLC ADRsponsored adr | $842,000 | 0.0% | 16,337 | +2.7% | 0.02% | 0.0% |
NTRS | Sell | Northern Trust | $868,000 | -1.6% | 8,412 | -4.8% | 0.02% | -5.6% |
MCD | Buy | McDonald's Corp | $856,000 | -7.2% | 5,476 | +2.2% | 0.02% | -10.5% |
SONY | Buy | Sony Corp ADRsponsored adr | $836,000 | +10.0% | 17,288 | +2.3% | 0.02% | +13.3% |
RPG | Sell | Guggenheim S&P 500 Pure Growth ETFgug s&p500 pu gr | $846,000 | +1.9% | 7,703 | -2.7% | 0.02% | 0.0% |
CAT | Buy | Caterpillar Inc | $874,000 | -0.9% | 5,927 | +5.9% | 0.02% | -5.6% |
HSY | Buy | Hershey Co | $855,000 | -10.9% | 8,639 | +2.2% | 0.02% | -10.5% |
BHP | Buy | BHP Billiton LTD ADRsponsored adr | $826,000 | -0.1% | 18,599 | +3.4% | 0.02% | -5.9% |
PKX | Posco ADRsponsored adr | $813,000 | +1.0% | 10,308 | 0.0% | 0.02% | 0.0% | |
IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $822,000 | -0.8% | 3,983 | 0.0% | 0.02% | -5.9% | |
LAMR | Lamar Advertising Co Class Acl a | $786,000 | -14.3% | 12,350 | 0.0% | 0.02% | -15.8% | |
UNP | Sell | Union Pacific Corp | $797,000 | -7.0% | 5,928 | -7.2% | 0.02% | -5.9% |
SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $819,000 | -0.4% | 24,073 | +0.1% | 0.02% | -5.9% |
STO | Buy | Statoil Hydro ASA Sponsored ADRsponsored adr | $824,000 | +12.4% | 34,855 | +1.9% | 0.02% | +6.7% |
TXN | Buy | Texas Instruments Inc | $818,000 | +8.3% | 7,870 | +8.9% | 0.02% | +6.7% |
NFLX | Buy | Netflix Inc | $805,000 | +73.9% | 2,727 | +13.0% | 0.02% | +77.8% |
MU | Buy | Micron Technology | $788,000 | +32.2% | 15,105 | +4.2% | 0.02% | +33.3% |
KMB | Buy | Kimberly-Clark Corp | $800,000 | -8.2% | 7,265 | +0.7% | 0.02% | -11.1% |
HBAN | Sell | Huntington Bancshares Inc | $764,000 | +1.6% | 50,619 | -2.0% | 0.02% | 0.0% |
ANTM | Buy | Anthem Inc | $775,000 | +7650.0% | 3,526 | +7735.6% | 0.02% | – |
SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $737,000 | +12.7% | 18,394 | +21.0% | 0.02% | +15.4% |
WEC | Sell | WEC Energy Group Inc | $702,000 | -18.3% | 11,191 | -13.5% | 0.01% | -17.6% |
LKQ | Buy | LKQ Corporation | $699,000 | -4.2% | 18,416 | +2.6% | 0.01% | -6.7% |
DEO | Buy | Diageo PLC ADRspon adr new | $687,000 | -1.7% | 5,070 | +5.9% | 0.01% | 0.0% |
BTI | Sell | British Amer Tobacco PLC ADRsponsored adr | $691,000 | -15.6% | 11,980 | -2.0% | 0.01% | -17.6% |
ADP | Buy | Automatic Data Processing | $714,000 | +0.1% | 6,292 | +3.4% | 0.01% | 0.0% |
VDC | Sell | Vanguard Consumer Staples Index Fund EFTconsum stp etf | $717,000 | -33.2% | 5,266 | -28.4% | 0.01% | -36.4% |
ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $681,000 | -21.1% | 11,258 | -20.2% | 0.01% | -22.2% |
OMC | Sell | Omnicom Group Inc | $724,000 | -3.1% | 9,966 | -2.8% | 0.01% | -6.7% |
LITE | Buy | Lumentum Hldgs Inc | $643,000 | +31.2% | 10,075 | +0.6% | 0.01% | +30.0% |
VLO | Buy | Valero Energy Corp | $648,000 | +6.4% | 6,980 | +5.3% | 0.01% | +8.3% |
SLB | Sell | Schlumberger Ltd | $634,000 | -11.5% | 9,792 | -7.8% | 0.01% | -13.3% |
BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $630,000 | +0.3% | 5,726 | +1.7% | 0.01% | 0.0% |
EMR | Buy | Emerson Electric Co | $665,000 | +3.7% | 9,730 | +5.8% | 0.01% | 0.0% |
IAC | Sell | IAC/InterActiveCorp | $635,000 | +21.6% | 4,060 | -5.0% | 0.01% | +18.2% |
UMC | United Microelectronics Corp ADRspon adr new | $649,000 | +8.3% | 250,701 | 0.0% | 0.01% | +8.3% | |
XLY | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $679,000 | +2.7% | 6,701 | 0.0% | 0.01% | 0.0% | |
XLG | Guggenheim S&P 500 Top 50 ETFguggenhm s&p 500 | $659,000 | -1.6% | 3,527 | 0.0% | 0.01% | -7.1% | |
LOW | Buy | Lowes Companies Inc | $648,000 | -0.8% | 7,380 | +5.1% | 0.01% | 0.0% |
MS | Buy | Morgan Stanley | $679,000 | +10.6% | 12,575 | +7.5% | 0.01% | +8.3% |
SHG | Shinhan Financial Group Co LTD ADRspn adr restrd | $637,000 | -8.7% | 15,033 | 0.0% | 0.01% | -7.1% | |
EBAY | Buy | eBay Inc | $614,000 | +11.4% | 15,262 | +4.4% | 0.01% | +9.1% |
RZG | Guggenheim S&P Smallcap 600 Pure Growthgug s&p sc600 pg | $581,000 | +0.5% | 5,050 | 0.0% | 0.01% | 0.0% | |
SRE | Buy | Sempra Energy Inc | $601,000 | +4.2% | 5,405 | +0.1% | 0.01% | 0.0% |
FDX | Buy | Fedex Corp | $594,000 | +0.8% | 2,475 | +4.8% | 0.01% | 0.0% |
PUK | Buy | Prudential PLC ADRadr | $612,000 | +5.0% | 11,968 | +4.3% | 0.01% | 0.0% |
FAF | Buy | First American Financial | $602,000 | +180.0% | 10,267 | +167.7% | 0.01% | +200.0% |
COST | Sell | Costco Wholesale Corp | $582,000 | -12.5% | 3,088 | -13.5% | 0.01% | -7.7% |
FTV | Buy | Fortive Corp | $597,000 | +8.2% | 7,702 | +0.9% | 0.01% | +9.1% |
SRCL | Sell | Stericycle Inc | $622,000 | -23.5% | 10,632 | -11.1% | 0.01% | -25.0% |
TAL | TAL Ed Group ADR Cl Asponsored ads | $581,000 | +24.9% | 15,652 | 0.0% | 0.01% | +33.3% | |
COF | Buy | Capital One Financial | $605,000 | +4.7% | 6,314 | +8.7% | 0.01% | 0.0% |
UTX | Buy | United Technologies Corp | $594,000 | +13.1% | 4,721 | +14.8% | 0.01% | +9.1% |
IBM | Buy | IBM Corp | $629,000 | +15.8% | 4,102 | +15.9% | 0.01% | +9.1% |
BP | Buy | BP PLC Sponsored ADRsponsored adr | $627,000 | +7.2% | 15,464 | +11.1% | 0.01% | 0.0% |
AMAT | Buy | Applied Materials Inc | $618,000 | +16.8% | 11,109 | +7.4% | 0.01% | +9.1% |
MGA | Magna International Inc | $594,000 | -0.5% | 10,540 | 0.0% | 0.01% | 0.0% | |
SAN | Buy | Banco Santander S/A ADRadr | $577,000 | +1.8% | 88,069 | +1.6% | 0.01% | -8.3% |
FITB | Buy | Fifth Third Bancorp | $541,000 | +119.0% | 17,036 | +109.6% | 0.01% | +120.0% |
ADBE | Buy | Adobe Systems Inc | $572,000 | +34.9% | 2,649 | +9.6% | 0.01% | +22.2% |
INTU | Buy | Intuit Inc | $536,000 | +15.0% | 3,091 | +4.6% | 0.01% | +22.2% |
VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $545,000 | +2.1% | 5,284 | +5.3% | 0.01% | 0.0% |
LLY | Sell | Lilly Eli & Co | $552,000 | -9.8% | 7,129 | -1.6% | 0.01% | -8.3% |
AZN | Buy | AstraZeneca PLC ADRsponsored adr | $575,000 | +9.3% | 16,450 | +8.5% | 0.01% | 0.0% |
WBK | Sell | Westpac Banking ADRsponsored adr | $574,000 | -22.2% | 25,891 | -14.5% | 0.01% | -26.7% |
GLW | Buy | Corning Inc | $557,000 | -4.3% | 19,992 | +9.9% | 0.01% | -8.3% |
AXP | Buy | American Express | $571,000 | -0.9% | 6,122 | +5.6% | 0.01% | -8.3% |
PK | Sell | Park Hotels Resorts Inc | $560,000 | -41.1% | 20,732 | -37.3% | 0.01% | -42.1% |
XLB | Select Sector Spdr Tr MFCsbi materials | $565,000 | -6.0% | 9,930 | 0.0% | 0.01% | -8.3% | |
VIAV | Viavi Solutions Inc | $502,000 | +11.3% | 51,614 | 0.0% | 0.01% | +11.1% | |
ABB | Buy | ABB LTD Sponsored ADRsponsored adr | $513,000 | -11.2% | 21,617 | +0.3% | 0.01% | -16.7% |
UHAL | Amerco Inc | $518,000 | -8.6% | 1,500 | 0.0% | 0.01% | -16.7% | |
DOC | Sell | Physicians Rlty Tr | $518,000 | -56.7% | 33,261 | -50.0% | 0.01% | -58.3% |
ALGN | New | Align Technology Inc | $487,000 | – | 1,941 | +100.0% | 0.01% | – |
YUMC | Yum! China Hldgs Inc | $503,000 | +3.7% | 12,124 | 0.0% | 0.01% | 0.0% | |
L | Buy | Loews Corp | $509,000 | +3.7% | 10,226 | +4.1% | 0.01% | 0.0% |
DUK | Sell | Duke Energy Corp | $496,000 | -19.7% | 6,399 | -12.9% | 0.01% | -23.1% |
GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $513,000 | +30.2% | 13,131 | +18.4% | 0.01% | +25.0% |
LW | Buy | Lamb Weston Hldgs Inc | $507,000 | +111.2% | 8,703 | +105.1% | 0.01% | +100.0% |
XLK | Sell | Technology Select Sector SPDRtechnology | $528,000 | -5.0% | 8,073 | -7.1% | 0.01% | -9.1% |
UBS | Buy | UBS Group Ag | $484,000 | +3.2% | 27,419 | +7.5% | 0.01% | 0.0% |
PNC | Buy | PNC Financial Services Group | $493,000 | +16.3% | 3,258 | +10.9% | 0.01% | +11.1% |
PCG | Buy | PG & E Corp | $494,000 | +6957.1% | 11,252 | +6803.1% | 0.01% | – |
PHG | Buy | Koninklijke Philips N Vny reg sh new | $520,000 | +4.0% | 13,581 | +2.6% | 0.01% | 0.0% |
AUOTY | Au Optronics Corp ADRsponsored adr | $430,000 | +10.0% | 94,106 | 0.0% | 0.01% | +12.5% | |
BAX | Buy | Baxter International | $456,000 | +5.3% | 7,008 | +4.6% | 0.01% | 0.0% |
AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $440,000 | -35.8% | 4,105 | -34.5% | 0.01% | -35.7% |
VAR | Buy | Varian Med Systems Inc | $449,000 | +11.4% | 3,661 | +0.9% | 0.01% | +12.5% |
BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $472,000 | -1.7% | 59,777 | +5.9% | 0.01% | -10.0% |
MDT | Buy | Medtronic Plc | $435,000 | +21.8% | 5,423 | +22.5% | 0.01% | +28.6% |
E | Buy | Eni SPA ADRsponsored adr | $430,000 | +19.4% | 12,157 | +12.2% | 0.01% | +28.6% |
IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $462,000 | -1.9% | 3,396 | -2.9% | 0.01% | -10.0% |
FCAU | Buy | Fiat Chrysler Automobiles N V | $446,000 | +19.6% | 21,746 | +4.1% | 0.01% | +12.5% |
TLK | Sell | Perusahaan Perseroan Persero PT ADRsponsored adr | $445,000 | -18.3% | 16,862 | -0.2% | 0.01% | -18.2% |
COP | Sell | ConocoPhillips | $455,000 | -1.1% | 7,667 | -8.5% | 0.01% | 0.0% |
FMS | Buy | Fresenius Medical Care AG & Co ADRsponsored adr | $439,000 | +1.6% | 8,596 | +4.5% | 0.01% | 0.0% |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $430,000 | +0.2% | 83,269 | +6.3% | 0.01% | 0.0% |
SRRA | Buy | Sierra Oncology Inc | $447,000 | -42.4% | 216,179 | +4.0% | 0.01% | -43.8% |
MPC | Buy | Marathon Petroleum Corp | $462,000 | +13.5% | 6,318 | +2.5% | 0.01% | +12.5% |
XLI | Select Sector Spdr Tr Indlsbi int-inds | $476,000 | -1.9% | 6,403 | 0.0% | 0.01% | -10.0% | |
CVS | Sell | CVS Health Corp | $463,000 | -24.8% | 7,445 | -12.4% | 0.01% | -25.0% |
RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $450,000 | -4.3% | 13,759 | +10.0% | 0.01% | -10.0% |
ITW | Buy | Illinois Tool Works Inc | $469,000 | -4.7% | 2,994 | +1.6% | 0.01% | -10.0% |
KR | Buy | Kroger Co | $392,000 | -11.3% | 16,383 | +1.8% | 0.01% | -11.1% |
CRH | Sell | CRH PLC-Spon ADRadr | $394,000 | -7.5% | 11,580 | -2.0% | 0.01% | -11.1% |
SNP | China Pete & Chem Corp ADR | $427,000 | +20.6% | 4,831 | 0.0% | 0.01% | +14.3% | |
CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $422,000 | +6.3% | 10,849 | -3.2% | 0.01% | 0.0% |
ENR | Sell | Energizer Hldgs Inc New | $424,000 | +7.9% | 7,113 | -13.2% | 0.01% | 0.0% |
EXC | Sell | Exelon Corp | $419,000 | -19.9% | 10,749 | -19.1% | 0.01% | -27.3% |
GD | Buy | General Dynamics Corp | $399,000 | +20.5% | 1,808 | +11.2% | 0.01% | +14.3% |
HPQ | Buy | HP Inc. | $397,000 | +4.7% | 18,108 | +0.3% | 0.01% | 0.0% |
HPE | Buy | Hewlett Packard Enterprise Co | $406,000 | +24.9% | 23,156 | +2.3% | 0.01% | +14.3% |
IBN | Buy | Icici Bank LTD ADRadr | $428,000 | -8.7% | 48,340 | +0.3% | 0.01% | -20.0% |
JD | JD.com Inc ADRcl a | $393,000 | -2.2% | 9,700 | 0.0% | 0.01% | 0.0% | |
KEP | Buy | Korea Electric Power Corp ADRsponsored adr | $379,000 | -10.0% | 24,612 | +3.6% | 0.01% | -11.1% |
LPL | Sell | LG Display Co. Ltd-ADRspons adr rep | $400,000 | -12.3% | 33,059 | -0.3% | 0.01% | -11.1% |
EL | Buy | Lauder Estee Cos Inc CL Acl a | $407,000 | +18.0% | 2,718 | +0.3% | 0.01% | +14.3% |
MTD | Sell | Mettler Toledo International Inc | $427,000 | -9.3% | 743 | -2.4% | 0.01% | -20.0% |
MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored adr | $401,000 | -3.6% | 60,329 | +5.4% | 0.01% | 0.0% |
NSC | Buy | Norfolk Southern Corp | $381,000 | -0.8% | 2,805 | +5.7% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $390,000 | +15.7% | 4,069 | +22.0% | 0.01% | +14.3% |
SAP | Buy | SAP SE Sponsored ADRspon adr | $425,000 | -0.9% | 4,046 | +6.0% | 0.01% | -11.1% |
XLF | Financial Select Sector SPDRsbi int-finl | $408,000 | -1.2% | 14,781 | 0.0% | 0.01% | 0.0% | |
SNN | Buy | Smith-NPHW Plc Sponsored ADRspdn adr new | $382,000 | +16.5% | 10,014 | +6.9% | 0.01% | +14.3% |
SU | Buy | Suncor Energy Inc | $418,000 | -5.0% | 12,099 | +0.9% | 0.01% | -11.1% |
TGT | Buy | Target Corp | $413,000 | +24.8% | 5,947 | +17.3% | 0.01% | +14.3% |
TEL | Buy | TE Connectivity LTD | $409,000 | +10.5% | 4,094 | +5.1% | 0.01% | 0.0% |
CHKP | Sell | Check Point Software Technologiesord | $418,000 | -8.5% | 4,211 | -4.5% | 0.01% | -11.1% |
IWO | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $346,000 | +2.4% | 1,813 | 0.0% | 0.01% | 0.0% | |
AET | Buy | Aetna Inc | $360,000 | +3.4% | 2,133 | +10.5% | 0.01% | 0.0% |
ETN | Buy | Eaton Corp PLC | $372,000 | +8.5% | 4,660 | +7.3% | 0.01% | 0.0% |
NTR | New | Nutrien Ltd | $332,000 | – | 7,016 | +100.0% | 0.01% | – |
STWD | Buy | Starwood Property Trust, Inc. | $349,000 | +17.5% | 16,668 | +19.8% | 0.01% | +16.7% |
GIL | Gildan Activewear Inc | $329,000 | -10.6% | 11,385 | 0.0% | 0.01% | 0.0% | |
CDNS | Buy | Cadence Design Systems Inc | $336,000 | -11.6% | 9,127 | +0.5% | 0.01% | -12.5% |
CCI | Buy | Crown Castle Intl Corp | $353,000 | +25.2% | 3,216 | +26.5% | 0.01% | +16.7% |
BDX | Buy | Becton Dickinson & Company | $339,000 | +20.2% | 1,566 | +18.8% | 0.01% | +16.7% |
TD | Toronto Dominion Bank | $332,000 | -2.9% | 5,833 | 0.0% | 0.01% | 0.0% | |
CNI | Buy | Canadian National Railway Corp | $373,000 | -10.8% | 5,102 | +0.7% | 0.01% | -12.5% |
ABEV | Ambev SA Sponsored ADRsponsored adr | $360,000 | +12.5% | 49,482 | 0.0% | 0.01% | +16.7% | |
INFY | New | Infosys Technologies LTD ADRsponsored adr | $373,000 | – | 20,897 | +100.0% | 0.01% | – |
ASML | Buy | ASML Holding NV ADR | $332,000 | +22.1% | 1,672 | +6.7% | 0.01% | +16.7% |
EPC | Buy | Edgewell Pers Care Co | $349,000 | -11.6% | 7,154 | +7.5% | 0.01% | -12.5% |
CZA | Guggenheim Mid-Cap Core ETFgug midcap core | $359,000 | -0.8% | 5,522 | 0.0% | 0.01% | 0.0% | |
AGN | Buy | Allergan Plc | $337,000 | +17.0% | 2,004 | +14.0% | 0.01% | +16.7% |
RY | Royal Bank of Canada | $338,000 | -5.3% | 4,367 | 0.0% | 0.01% | 0.0% | |
SHPG | Buy | Shire Plc ADRsponsored adr | $362,000 | +3.7% | 2,420 | +7.4% | 0.01% | 0.0% |
ROL | Rollins Inc | $330,000 | +9.6% | 6,469 | 0.0% | 0.01% | +16.7% | |
AZO | Buy | Autozone Inc | $372,000 | -5.3% | 574 | +3.8% | 0.01% | -12.5% |
RELX | Sell | Relx Plc-Spon ADRsponsored adr | $367,000 | -29.7% | 17,557 | -20.4% | 0.01% | -36.4% |
VCIT | Vanguard Intermediate Term Corporate Bond Indint-term corp | $363,000 | -2.9% | 4,282 | 0.0% | 0.01% | -12.5% | |
CLR | Continental Resources Inc | $305,000 | +11.3% | 5,169 | 0.0% | 0.01% | 0.0% | |
AGR | New | Avangrid Inc | $281,000 | – | 5,488 | +100.0% | 0.01% | – |
EDU | New Oriental Education Spons ADRspon adr | $313,000 | -6.6% | 3,566 | 0.0% | 0.01% | -14.3% | |
WPC | Sell | W.P. Carey Inc. | $278,000 | -12.6% | 4,488 | -2.7% | 0.01% | 0.0% |
HUM | Buy | Humana Inc | $294,000 | +20.0% | 1,092 | +10.8% | 0.01% | +20.0% |
SNPS | Buy | Synopsys Inc | $290,000 | -1.0% | 3,482 | +1.1% | 0.01% | 0.0% |
SYY | Buy | Sysco Corp | $307,000 | +6.6% | 5,127 | +7.9% | 0.01% | 0.0% |
TCO | Sell | Taubman Centers Inc | $282,000 | -18.3% | 4,955 | -6.1% | 0.01% | -14.3% |
OKE | Buy | Oneok Inc | $321,000 | +11.1% | 5,639 | +4.4% | 0.01% | 0.0% |
MFC | Manulife Financial Corp ADR | $315,000 | -10.8% | 16,934 | 0.0% | 0.01% | -14.3% | |
UNFI | Buy | United Natural Foods Inc | $313,000 | +745.9% | 7,283 | +880.2% | 0.01% | +500.0% |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $299,000 | +0.3% | 1 | 0.0% | 0.01% | 0.0% | |
HCA | Buy | HCA Holdings Inc | $307,000 | +29.0% | 3,167 | +17.1% | 0.01% | +20.0% |
PHI | PLDT Inc - ADRsponsored adr | $295,000 | -5.4% | 10,381 | 0.0% | 0.01% | 0.0% | |
CNQ | Canadian Natural Resources | $310,000 | -11.9% | 9,854 | 0.0% | 0.01% | -14.3% | |
CCL | Buy | Carnival Corporationunit 99/99/9999 | $319,000 | +1.6% | 4,865 | +2.8% | 0.01% | 0.0% |
BBBY | Sell | Bed Bath Beyond Inc | $307,000 | -19.4% | 14,611 | -15.6% | 0.01% | -25.0% |
JLL | Sell | Jones Lang Lasalle Inc | $292,000 | -88.0% | 1,671 | -89.7% | 0.01% | -87.8% |
YUM | Buy | Yum! Brands Inc | $282,000 | +10.6% | 3,313 | +6.0% | 0.01% | +20.0% |
F | Buy | Ford Motor Co Del | $316,000 | +17.9% | 28,496 | +32.9% | 0.01% | +20.0% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $283,000 | -43.7% | 2,034 | -42.4% | 0.01% | -40.0% |
LECO | Lincoln Electric Holdings, Inc. | $313,000 | -1.9% | 3,480 | 0.0% | 0.01% | 0.0% | |
TROW | Buy | T Rowe Price Group Inc | $300,000 | +7.5% | 2,783 | +4.7% | 0.01% | 0.0% |
PRU | Buy | Prudential Financial Inc | $278,000 | +4.5% | 2,687 | +16.3% | 0.01% | +20.0% |
WUBA | 58.Com Inc - ADRspon adr rep a | $301,000 | +11.5% | 3,772 | 0.0% | 0.01% | +20.0% | |
VCSH | Sell | Vanguard Short Term Corporate ETFshrt trm corp bd | $298,000 | -57.2% | 3,801 | -56.7% | 0.01% | -57.1% |
RTN | Buy | Raytheon Co New | $308,000 | +25.2% | 1,425 | +8.6% | 0.01% | +20.0% |
LYB | Buy | LyondellBassel Industries | $313,000 | +5.0% | 2,965 | +9.9% | 0.01% | 0.0% |
IHG | Buy | Intercontinental Hotels Group ADRsponsored adr | $303,000 | +2.0% | 4,949 | +6.0% | 0.01% | 0.0% |
MLCO | Melco Crown Entertainment LTD - ADRadr | $291,000 | -0.3% | 10,056 | 0.0% | 0.01% | 0.0% | |
FOXA | Buy | Twenty-First Century Fox Inccl a | $283,000 | +9333.3% | 7,706 | +7606.0% | 0.01% | – |
SPGI | Buy | S&P Global Inc | $322,000 | +26.8% | 1,687 | +12.7% | 0.01% | +20.0% |
MDY | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $308,000 | -1.0% | 900 | 0.0% | 0.01% | 0.0% | |
BCH | Banco de Chile ADRsponsored adr | $304,000 | +4.1% | 3,026 | 0.0% | 0.01% | 0.0% | |
D | Sell | Dominion Resources Inc | $293,000 | -34.5% | 4,340 | -21.2% | 0.01% | -33.3% |
ATVI | Buy | Activision Blizzard Inc | $299,000 | +19.1% | 4,430 | +11.9% | 0.01% | +20.0% |
SCHW | Buy | Schwab Charles Corp | $301,000 | +18.0% | 5,767 | +16.4% | 0.01% | +20.0% |
ASX | Advanced Semiconductor Engineering Inc ADRsponsored adr | $321,000 | +12.2% | 44,201 | 0.0% | 0.01% | 0.0% | |
DE | Buy | Deere & Co | $315,000 | +18.0% | 2,025 | +18.9% | 0.01% | +20.0% |
G | Buy | Genpact Ltd ADR | $320,000 | +1.3% | 9,998 | +0.5% | 0.01% | 0.0% |
XLU | Utilites Select Sector SPDRsbi int-utils | $285,000 | -4.0% | 5,640 | 0.0% | 0.01% | 0.0% | |
CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $283,000 | +0.7% | 16,882 | +7.2% | 0.01% | 0.0% |
CIM | Chimera Invt Corp | $320,000 | -5.9% | 18,383 | 0.0% | 0.01% | -14.3% | |
CNA | CNA Financial Corp | $281,000 | -7.3% | 5,703 | 0.0% | 0.01% | 0.0% | |
CAE | CAE Inc | $250,000 | +0.4% | 13,427 | 0.0% | 0.01% | 0.0% | |
MT | Buy | Arcelormittal S.A. ADRny registry sh | $264,000 | +4.8% | 8,310 | +6.4% | 0.01% | 0.0% |
VIAB | New | Viacom Inc New Cl Bcl b | $237,000 | – | 7,616 | +100.0% | 0.01% | – |
SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $253,000 | +2.4% | 8,830 | 0.0% | 0.01% | 0.0% | |
CFG | Buy | Citizens Finl Group Inc | $254,000 | +7.2% | 6,055 | +7.4% | 0.01% | 0.0% |
DCMYY | Buy | Docomo Inc Sponsored ADRspons adr | $270,000 | +1321.1% | 10,570 | +1231.2% | 0.01% | – |
LFC | China Life Insurance Co Ltd ADRspon adr rep h | $253,000 | -10.6% | 18,114 | 0.0% | 0.01% | -16.7% | |
TTC | Buy | Toro Co | $230,000 | +0.9% | 3,677 | +5.1% | 0.01% | 0.0% |
VRX | Valeant Pharmaceuticals International Inc | $272,000 | -23.2% | 17,054 | 0.0% | 0.01% | -28.6% | |
TKC | Turkcell Iletisim Hizmetleri ADRspon adr new | $271,000 | -6.2% | 28,350 | 0.0% | 0.01% | -16.7% | |
SUI | Sun Cmntys Inc | $233,000 | -1.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
NUVA | Sell | Nuvasive Inc Com | $258,000 | -15.4% | 4,935 | -5.2% | 0.01% | -16.7% |
NGG | Sell | National Grid PLC ADRsponsored adr ne | $245,000 | -59.3% | 4,348 | -57.5% | 0.01% | -58.3% |
CHTR | Sell | Charter Communications Inc New Cl Acl a | $227,000 | -64.2% | 728 | -61.4% | 0.01% | -61.5% |
XEL | Buy | Xcel Energy Inc | $235,000 | -5.2% | 5,170 | +0.3% | 0.01% | 0.0% |
ANAT | Buy | American National Insurance Co | $275,000 | +26.1% | 2,349 | +38.3% | 0.01% | +25.0% |
ALL | Buy | Allstate Corp | $235,000 | -4.5% | 2,475 | +5.3% | 0.01% | 0.0% |
RACE | Buy | Ferrari NV | $248,000 | +933.3% | 2,056 | +801.8% | 0.01% | – |
ASR | Grupo Aeroportuario Sur-ADRspon adr ser b | $266,000 | -6.7% | 1,559 | 0.0% | 0.01% | -16.7% | |
WRK | Buy | Westrock Co | $273,000 | +1336.8% | 4,250 | +1350.5% | 0.01% | – |
AL | Air Lease Corpcl a | $245,000 | -11.2% | 5,740 | 0.0% | 0.01% | -16.7% | |
NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $246,000 | +23.6% | 42,050 | +22.7% | 0.01% | +25.0% |
GLD | SPDR Gold Tr MFC | $228,000 | +1.8% | 1,810 | 0.0% | 0.01% | 0.0% | |
YY | YY Inc. ADR | $238,000 | -7.0% | 2,262 | 0.0% | 0.01% | 0.0% | |
WDC | Buy | Western Digital Corp | $262,000 | +1090.9% | 2,835 | +930.9% | 0.01% | – |
ECL | Buy | Ecolab Inc | $237,000 | +558.3% | 1,730 | +540.7% | 0.01% | +400.0% |
WB | New | Weibo Corpsponsored adr | $232,000 | – | 1,944 | +100.0% | 0.01% | – |
DIA | SPDR DJIA Trust ETFut ser 1 | $266,000 | -2.2% | 1,100 | 0.0% | 0.01% | -16.7% | |
MAR | Sell | Marriott Intl Inc New Cl Acl a | $243,000 | -8.0% | 1,784 | -8.2% | 0.01% | 0.0% |
ATO | Buy | Atmos Energy Corp | $233,000 | 0.0% | 2,769 | +2.2% | 0.01% | 0.0% |
MET | Buy | MetLife Inc | $273,000 | +370.7% | 5,947 | +418.0% | 0.01% | +400.0% |
UGP | Sell | Ultrapar Participacoes S A-Spon ADR | $261,000 | -5.4% | 12,079 | -0.7% | 0.01% | -16.7% |
HP | Buy | Helmerich & Payne Inc | $238,000 | +3.5% | 3,579 | +0.8% | 0.01% | 0.0% |
BBY | Buy | Best Buy Inc | $246,000 | +7.0% | 3,516 | +4.8% | 0.01% | 0.0% |
PWV | Powershares Dyn LC Valuedynm lrg cp vl | $234,000 | -6.0% | 6,419 | 0.0% | 0.01% | 0.0% | |
NOC | Buy | Northrop Grumman Corp | $266,000 | +1008.3% | 763 | +878.2% | 0.01% | – |
STT | Buy | State Street Corp | $232,000 | +648.4% | 2,325 | +622.0% | 0.01% | +400.0% |
FSLR | Buy | First Solar | $230,000 | +9.5% | 3,239 | +4.3% | 0.01% | +25.0% |
AGNC | New | AGNC Investment Corp | $238,000 | – | 12,605 | +100.0% | 0.01% | – |
TEF | Buy | Telefonica SA Sponsored ADRsponsored adr | $260,000 | +11.1% | 26,336 | +8.9% | 0.01% | 0.0% |
IFF | Buy | International Flavors & Fragrances Inc | $243,000 | -8.6% | 1,772 | +1.7% | 0.01% | 0.0% |
USIG | iShares Core US Credit Bondus cr bd etf | $253,000 | -2.7% | 2,320 | 0.0% | 0.01% | 0.0% | |
OXY | Buy | Occidental Petroleum Corp | $257,000 | -8.9% | 3,963 | +3.6% | 0.01% | -16.7% |
GOVT | Buy | iShares Core US Treasuryus treas bd etf | $256,000 | +9.4% | 10,355 | +10.8% | 0.01% | 0.0% |
XEC | Buy | Cimarex Energy | $242,000 | -20.7% | 2,587 | +3.5% | 0.01% | -16.7% |
ING | Buy | ING Groep N V ADRsponsored adr | $270,000 | +0.7% | 15,946 | +9.7% | 0.01% | 0.0% |
SNH | Buy | Senior Housing Property Tr Sh Bensh ben int | $180,000 | -17.8% | 11,510 | +0.6% | 0.00% | 0.0% |
BIIB | Sell | Biogen Idec Inc | $226,000 | -21.8% | 827 | -8.8% | 0.00% | -33.3% |
BCE | BCE Inc | $204,000 | -10.5% | 4,741 | 0.0% | 0.00% | -20.0% | |
ABC | Sell | AmerisourceBergen Corp | $201,000 | -93.8% | 2,331 | -93.4% | 0.00% | -93.8% |
IYF | Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf | $202,000 | -1.5% | 1,717 | 0.0% | 0.00% | 0.0% | |
M | New | Macy's Inc | $215,000 | – | 7,213 | +100.0% | 0.00% | – |
MFG | Mizuho Financial Group ADRsponsored adr | $188,000 | +1.6% | 50,836 | 0.0% | 0.00% | 0.0% | |
MBT | Mobile Telesystems OJSC ADRsponsored adr | $211,000 | +11.6% | 18,548 | 0.0% | 0.00% | 0.0% | |
ESRX | Sell | Express Scripts Holding Co | $226,000 | -29.4% | 3,272 | -23.8% | 0.00% | -33.3% |
NXPI | Sell | NXP Semiconductors | $223,000 | -4.3% | 1,906 | -4.0% | 0.00% | -20.0% |
RF | Buy | Regions Financial Corporation New | $192,000 | +860.0% | 10,328 | +782.0% | 0.00% | – |
ECA | Encana Corp | $224,000 | -17.3% | 20,366 | 0.0% | 0.00% | -20.0% | |
EC | Ecopetrol SA ADRsponsored ads | $224,000 | +31.8% | 11,593 | 0.0% | 0.00% | +33.3% | |
KYOCY | Sell | Kyocera Corp ADRadr | $223,000 | -28.1% | 3,932 | -16.8% | 0.00% | -33.3% |
DAL | Buy | Delta Airlines Inc | $221,000 | +1741.7% | 4,029 | +1756.7% | 0.00% | – |
CMI | Sell | Cummins Inc | $201,000 | -9.0% | 1,240 | -1.0% | 0.00% | 0.0% |
SJR | Shaw Communications Inc CL Bcl b conv | $213,000 | -15.5% | 11,038 | 0.0% | 0.00% | -20.0% | |
NTES | NetEase Inc ADRsponsored adr | $216,000 | -18.8% | 771 | 0.0% | 0.00% | -20.0% | |
SPIL | Siliconware Precision Industries Co Ltd ADRsponsd adr spl | $206,000 | +3.0% | 23,801 | 0.0% | 0.00% | 0.0% | |
SPG | New | Simon Ppty Group Inc | $212,000 | – | 1,375 | +100.0% | 0.00% | – |
RE | New | Everest RE Group Ltd | $219,000 | – | 851 | +100.0% | 0.00% | – |
STZ | Buy | Constellation Brands Inccl a | $210,000 | +775.0% | 923 | +796.1% | 0.00% | – |
SCCO | New | Southern Copper Corporation | $215,000 | – | 3,966 | +100.0% | 0.00% | – |
ED | Sell | Consolidated Edison Inc | $211,000 | -44.2% | 2,710 | -39.1% | 0.00% | -50.0% |
SBS | Buy | Companhia De Saneamento Basico ADRsponsored adr | $224,000 | +86.7% | 21,143 | +83.8% | 0.00% | +100.0% |
NOK | Sell | Nokia Corp ADRsponsored adr | $219,000 | -8.8% | 39,985 | -22.3% | 0.00% | -20.0% |
AEG | AEGON NV Ordny registry sh | $201,000 | +7.5% | 29,717 | 0.0% | 0.00% | 0.0% | |
TECK | Teck Resources LTDcl b | $208,000 | -1.4% | 8,081 | 0.0% | 0.00% | 0.0% | |
VIV | New | Telefonica Brasil SA Sponsored ADRsponsored adr | $185,000 | – | 12,035 | +100.0% | 0.00% | – |
TRP | Buy | Transcanda Pipelines Ltd | $207,000 | -11.2% | 5,011 | +4.8% | 0.00% | -20.0% |
TRQ | Turquoise Hill Res Ltd | $217,000 | -10.3% | 70,563 | 0.0% | 0.00% | -20.0% | |
GGB | Gerdau S A ADRspon adr rep pfd | $156,000 | +24.8% | 33,541 | 0.0% | 0.00% | 0.0% | |
GFI | Gold Fields LTD New ADRsponsored adr | $143,000 | -6.5% | 35,466 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp Cl Acl a | $139,000 | +33.7% | 1,000 | 0.0% | 0.00% | +50.0% | |
BCS | New | Barclays PLC ADRadr | $142,000 | – | 11,995 | +100.0% | 0.00% | – |
OTEX | Open Text Corp | $137,000 | -2.1% | 3,935 | 0.0% | 0.00% | 0.0% | |
CNHI | Buy | CNH Indl N V | $162,000 | -6.4% | 13,062 | +1.3% | 0.00% | -25.0% |
CVE | Sell | Cenovus Energy Inc ADR | $147,000 | -7.5% | 17,241 | -1.3% | 0.00% | 0.0% |
BB | Blackberry Ltd | $169,000 | +3.0% | 14,703 | 0.0% | 0.00% | 0.0% | |
CHU | China Unicom Hong Kong Ltd ADRsponsored adr | $170,000 | -5.0% | 13,223 | 0.0% | 0.00% | -25.0% | |
AMLP | Sell | Alerian MLPalerian mlp | $151,000 | -40.3% | 16,090 | -31.4% | 0.00% | -40.0% |
MSM | MSC Industrial Direct Cocl a | $100,000 | -5.7% | 1,095 | 0.0% | 0.00% | 0.0% | |
LOPE | Grand Canyon Education, Inc | $96,000 | +17.1% | 911 | 0.0% | 0.00% | 0.0% | |
GIB | CGI Group Inc - Cl Acl a sub vtg | $116,000 | +6.4% | 2,015 | 0.0% | 0.00% | 0.0% | |
NLY | Sell | Annaly Mtg Mgmt Inc | $107,000 | -39.2% | 10,273 | -30.4% | 0.00% | -50.0% |
VSAT | ViaSat Inc | $79,000 | -12.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc | $115,000 | +12.7% | 1,490 | 0.0% | 0.00% | 0.0% | |
CSGP | CoStar Group Inc | $81,000 | +22.7% | 223 | 0.0% | 0.00% | +100.0% | |
AJRD | Aerojet Rocketdyne Hldgs Inc | $120,000 | -10.4% | 4,300 | 0.0% | 0.00% | -33.3% | |
HHC | Howard Hughes Corporation | $82,000 | +6.5% | 590 | 0.0% | 0.00% | 0.0% | |
SCI | Service Corp International | $96,000 | +1.1% | 2,535 | 0.0% | 0.00% | 0.0% | |
HEI | Buy | HEICO Corp New | $84,000 | +15.1% | 965 | +25.0% | 0.00% | +100.0% |
TVPT | Buy | Travelport Worldwide Ltd | $116,000 | +81.2% | 7,090 | +45.1% | 0.00% | +100.0% |
ENIC | Buy | Enel Chile SA ADRsponsored adr | $114,000 | +72.7% | 17,862 | +52.7% | 0.00% | +100.0% |
ERIC | Buy | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $122,000 | +14.0% | 19,040 | +18.3% | 0.00% | 0.0% |
RBS | Buy | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $118,000 | -1.7% | 15,890 | +1.0% | 0.00% | 0.0% |
FISV | Buy | Fiserv Inc | $100,000 | -9.9% | 1,400 | +65.5% | 0.00% | 0.0% |
MFA | Sell | MFA Financial Inc | $118,000 | -57.2% | 15,676 | -55.0% | 0.00% | -66.7% |
TWOU | 2U Inc | $40,000 | +29.0% | 476 | 0.0% | 0.00% | 0.0% | |
MIDD | Middleby Corp | $37,000 | -7.5% | 296 | 0.0% | 0.00% | 0.0% | |
NATI | National Instruments Corp | $66,000 | +22.2% | 1,303 | 0.0% | 0.00% | 0.0% | |
NEOG | Buy | Neongen Corporation | $26,000 | +8.3% | 394 | +33.1% | 0.00% | – |
ODP | New | Office Depot Inc | $35,000 | – | 16,401 | +100.0% | 0.00% | – |
HCSG | Buy | Healthcare Services Group | $69,000 | 0.0% | 1,582 | +21.2% | 0.00% | 0.0% |
PRAA | PRA Group Inc | $46,000 | +15.0% | 1,207 | 0.0% | 0.00% | 0.0% | |
GDDY | GoDaddy, Inc. Class Acl a | $44,000 | +22.2% | 712 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp | $57,000 | +9.6% | 2,495 | 0.0% | 0.00% | 0.0% | |
FLS | Flowserve Corp | $49,000 | +4.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
FIVE | Five Below, Inc | $71,000 | +10.9% | 969 | 0.0% | 0.00% | 0.0% | |
PRO | Pros Holdings Inc | $54,000 | +25.6% | 1,639 | 0.0% | 0.00% | 0.0% | |
PRLB | Proto Labs Inc | $74,000 | +13.8% | 632 | 0.0% | 0.00% | 0.0% | |
RBA | New | Ritchie Brothers Auctioneers Inc ADR | $64,000 | – | 2,025 | +100.0% | 0.00% | – |
EXLS | Exlservice Holdings Inc | $31,000 | -8.8% | 563 | 0.0% | 0.00% | 0.0% | |
ELLI | Ellie Mae Inc | $28,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
DNB | Dun & Bradstreet Corp Del New | $67,000 | -1.5% | 575 | 0.0% | 0.00% | 0.0% | |
DORM | Dorman Products Inc | $28,000 | +7.7% | 418 | 0.0% | 0.00% | 0.0% | |
DISCA | Discovery Communications Inc | $61,000 | -3.2% | 2,835 | 0.0% | 0.00% | 0.0% | |
CXW | CoreCivic Inc | $34,000 | -12.8% | 1,745 | 0.0% | 0.00% | 0.0% | |
AOS | Buy | A. O. Smith Corporation | $44,000 | +266.7% | 686 | +248.2% | 0.00% | – |
SNA | Snap-On Inc | $31,000 | -13.9% | 209 | 0.0% | 0.00% | 0.0% | |
SID | CIA Siderurgica Nacional ADRsponsored adr | $72,000 | +7.5% | 27,259 | 0.0% | 0.00% | 0.0% | |
CIG | New | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $42,000 | – | 16,149 | +100.0% | 0.00% | – |
CGNX | Cognex Corporation | $26,000 | -16.1% | 508 | 0.0% | 0.00% | 0.0% | |
TGNA | Sell | Tegna Inc | $72,000 | -24.2% | 6,345 | -5.9% | 0.00% | -50.0% |
CHE | Chemed Corp New | $62,000 | +12.7% | 226 | 0.0% | 0.00% | 0.0% | |
TYL | Tyler Technologies Inc | $38,000 | +18.8% | 180 | 0.0% | 0.00% | 0.0% | |
CARS | Cars.com Inc | $38,000 | -2.6% | 1,340 | 0.0% | 0.00% | 0.0% | |
TECH | Bio-Techne Corp | $51,000 | +15.9% | 337 | 0.0% | 0.00% | 0.0% | |
BECN | Beacon Roofing Supply Inc | $29,000 | -17.1% | 546 | 0.0% | 0.00% | 0.0% | |
VEEV | Veeva Systems Inc | $67,000 | +34.0% | 911 | 0.0% | 0.00% | 0.0% | |
VRSK | Sell | Verisk Analytics Inc | $73,000 | -20.7% | 702 | -27.0% | 0.00% | -50.0% |
WBC | Wabco Holdings Inc | $32,000 | -5.9% | 238 | 0.0% | 0.00% | 0.0% | |
WAGE | WageWorks Inc | $31,000 | -27.9% | 695 | 0.0% | 0.00% | 0.0% | |
ATHN | Athenahealth Inc | $60,000 | +7.1% | 418 | 0.0% | 0.00% | 0.0% | |
WSO | Watsco Inc | $36,000 | +9.1% | 197 | 0.0% | 0.00% | 0.0% | |
WST | W Pharmaceutical Services Inc | $31,000 | -8.8% | 349 | 0.0% | 0.00% | 0.0% | |
ZTS | Sell | Zoetis Inccl a | $28,000 | -36.4% | 334 | -45.8% | 0.00% | 0.0% |
CATM | Cardtronics Plccl a | $34,000 | +21.4% | 1,525 | 0.0% | 0.00% | 0.0% | |
INFO | Sell | IHS Markit Ltd | $51,000 | -35.4% | 1,051 | -39.8% | 0.00% | -50.0% |
AYI | Acuity Brands Inc | $29,000 | -21.6% | 209 | 0.0% | 0.00% | 0.0% | |
GLOB | GLOBANT SA USD1.20 | $36,000 | +9.1% | 702 | 0.0% | 0.00% | 0.0% | |
QRTEA | New | Liberty Media Interactive Cl A | $60,000 | – | 2,392 | +100.0% | 0.00% | – |
MMS | Maximus Inc | $34,000 | -5.6% | 505 | 0.0% | 0.00% | 0.0% | |
KNX | New | Knight Swift Transn Hldgs Inccl a | $32,000 | – | 706 | +100.0% | 0.00% | – |
MD | Mendax Inc | $31,000 | +3.3% | 563 | 0.0% | 0.00% | 0.0% | |
VMC | Exit | Vulcan Materials Inc | $0 | – | -149 | -100.0% | 0.00% | – |
RCL | Exit | Royal Caribbean Cruises | $0 | – | -191 | -100.0% | 0.00% | – |
ROK | Exit | Rockwell Automation Inc | $0 | – | -107 | -100.0% | 0.00% | – |
DXCM | DexCom, Inc | $12,000 | +20.0% | 167 | 0.0% | 0.00% | – | |
COTY | Exit | COTY Inc - Class Acl a | $0 | – | -586 | -100.0% | 0.00% | – |
INCY | Exit | Incyte Corp | $0 | – | -131 | -100.0% | 0.00% | – |
ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -141 | -100.0% | 0.00% | – |
FRT | Exit | Federal Realty Investment Trust SBIsh ben int new | $0 | – | -153 | -100.0% | 0.00% | – |
HSIC | Schein Henry Inc | $21,000 | -4.5% | 312 | 0.0% | 0.00% | – | |
BLL | Exit | Ball Corporation | $0 | – | -327 | -100.0% | 0.00% | – |
IT | Exit | Gartner Inc | $0 | – | -122 | -100.0% | 0.00% | – |
SYMC | Exit | Symantec Corp | $0 | – | -694 | -100.0% | 0.00% | – |
MCK | Exit | McKesson HBOC Inc | $0 | – | -153 | -100.0% | 0.00% | – |
DHI | Exit | D R Horton Inc | $0 | – | -421 | -100.0% | 0.00% | – |
XL | Exit | XL Group Ltd | $0 | – | -681 | -100.0% | 0.00% | – |
VTR | Exit | Ventas Inc | $0 | – | -257 | -100.0% | 0.00% | – |
VNTV | Exit | Vantiv Inccl a | $0 | – | -209 | -100.0% | 0.00% | – |
FRC | Exit | First Republic Bank | $0 | – | -111 | -100.0% | 0.00% | – |
AVB | Exit | AvalonBay Communities Inc | $0 | – | -103 | -100.0% | 0.00% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -350 | -100.0% | 0.00% | – |
GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -436 | -100.0% | 0.00% | – |
A | Exit | Agilent Technologies | $0 | – | -341 | -100.0% | 0.00% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -163 | -100.0% | 0.00% | – |
MAS | Exit | Masco Corp | $0 | – | -430 | -100.0% | 0.00% | – |
CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -604 | -100.0% | 0.00% | – |
INOV | Exit | Inovalon Hldgs Inccl a | $0 | – | -1,260 | -100.0% | 0.00% | – |
DISCK | New | Discovery Communications CL C | $19,000 | – | 952 | +100.0% | 0.00% | – |
CERN | Cerner Corp | $16,000 | -15.8% | 275 | 0.0% | 0.00% | – | |
FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -290 | -100.0% | 0.00% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -168 | -100.0% | 0.00% | – |
REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -43 | -100.0% | 0.00% | – |
TFSL | Exit | TFS Finl Corp | $0 | – | -1,326 | -100.0% | 0.00% | – |
WHR | Exit | Whirlpool Corp | $0 | – | -47 | -100.0% | 0.00% | – |
ADM | Exit | Archer-Daniels Midland Co | $0 | – | -417 | -100.0% | 0.00% | – |
VOD | Exit | Vodafone Group PLC - ADRsponsored adr | $0 | – | -272 | -100.0% | 0.00% | – |
WELL | Exit | Welltower Inc | $0 | – | -297 | -100.0% | 0.00% | – |
WM | Exit | Waste Management Inc | $0 | – | -183 | -100.0% | 0.00% | – |
EFX | Exit | Equifax Inc | $0 | – | -100 | -100.0% | 0.00% | – |
WLTW | Exit | Willis Towers Watson Pub Ltd | $0 | – | -94 | -100.0% | 0.00% | – |
X | Exit | United States Steel Corporation | $0 | – | -488 | -100.0% | 0.00% | – |
WAT | Exit | Waters Corp | $0 | – | -38 | -100.0% | 0.00% | – |
AON | Exit | Aon PLCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
ICE | Exit | IntercontinentalExchange Group Inc | $0 | – | -315 | -100.0% | 0.00% | – |
CHD | Exit | Church & Dwight Co Inc | $0 | – | -163 | -100.0% | 0.00% | – |
UDR | Exit | UDR Inc. | $0 | – | -426 | -100.0% | 0.00% | – |
IR | Exit | Ingersoll-Rand PLC | $0 | – | -155 | -100.0% | 0.00% | – |
LNT | Exit | Alliant Energy Corp | $0 | – | -184 | -100.0% | 0.00% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -152 | -100.0% | 0.00% | – |
PCAR | Sell | Paccar Inc | $13,000 | -64.9% | 200 | -61.5% | 0.00% | -100.0% |
KMX | Exit | CarMax | $0 | – | -263 | -100.0% | 0.00% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -70 | -100.0% | 0.00% | – |
FOX | Sell | Twenty First Century Fox Inccl b | $17,000 | -22.7% | 475 | -24.7% | 0.00% | – |
DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -899 | -100.0% | 0.00% | – |
HSTM | HealthStream Inc | $24,000 | +4.3% | 981 | 0.0% | 0.00% | – | |
ETR | Exit | Entergy Corp | $0 | – | -45 | -100.0% | 0.00% | – |
ALRM | ALARM COM HLDGS INC COM | $23,000 | 0.0% | 603 | 0.0% | 0.00% | – | |
UL | Unilever Plc ADRspon adr new | $10,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
WAB | Exit | Westinghouse Air Brake Tech Corp | $0 | – | -112 | -100.0% | 0.00% | – |
DLPH | Exit | Delphi Technologies Plc | $0 | – | -35 | -100.0% | 0.00% | – |
EA | Sell | Electronic Arts Inc | $17,000 | -41.4% | 139 | -50.2% | 0.00% | -100.0% |
BK | Sell | Bank of New York Mellon Corp | $17,000 | -69.6% | 325 | -68.6% | 0.00% | -100.0% |
BWXT | Buy | BWX TECHNOLOGIES INC COM | $11,000 | +22.2% | 181 | +27.5% | 0.00% | – |
PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -361 | -100.0% | 0.00% | – |
SBAC | Sell | SBA Communications Corpcl a | $20,000 | -68.8% | 117 | -69.9% | 0.00% | -100.0% |
DGS | Wisdomtree Emerging Markets Small Capemg mkts smcap | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
TAP | Exit | Molson Coors Brewing Co Cl Bcl b | $0 | – | -161 | -100.0% | 0.00% | – |
APD | Exit | Air Products and Chemicals Inc | $0 | – | -124 | -100.0% | 0.00% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -75 | -100.0% | 0.00% | – |
FLT | Sell | FleetCor Technologies Inc | $13,000 | -23.5% | 65 | -24.4% | 0.00% | – |
ELS | Exit | Equity Lifestyle Pptys Inc | $0 | – | -195 | -100.0% | 0.00% | – |
APTV | Exit | Aptiv Plc | $0 | – | -105 | -100.0% | 0.00% | – |
CI | Exit | Cigna Corp | $0 | – | -118 | -100.0% | 0.00% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -392 | -100.0% | 0.00% | – |
EVH | Evolent Health Inccl a | $11,000 | +22.2% | 772 | 0.0% | 0.00% | – | |
LNC | Exit | Lincoln National Corp | $0 | – | -293 | -100.0% | 0.00% | – |
ARE | Exit | Alexandria Real Estate Equity | $0 | – | -152 | -100.0% | 0.00% | – |
SWKS | Exit | Skyworks Solutions Inc | $0 | – | -224 | -100.0% | 0.00% | – |
ES | Exit | Eversource Energy | $0 | – | -192 | -100.0% | 0.00% | – |
RHT | Exit | Red Hat Inc | $0 | – | -150 | -100.0% | 0.00% | – |
EXPD | Expeditors Intl Washington | $14,000 | -6.7% | 225 | 0.0% | 0.00% | – | |
HBI | Exit | Hanesbrands Inc | $0 | – | -436 | -100.0% | 0.00% | – |
PPL | Exit | PPL Corp | $0 | – | -474 | -100.0% | 0.00% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -63 | -100.0% | 0.00% | – |
DGX | Sell | Quest Diagnostics Inc | $15,000 | -55.9% | 145 | -58.2% | 0.00% | -100.0% |
BHF | Exit | Brighthouse Finl Inc | $0 | – | -172 | -100.0% | 0.00% | – |
DXC | Exit | DXC Technology Co | $0 | – | -215 | -100.0% | 0.00% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -58 | -100.0% | 0.00% | – |
PGR | Sell | Progressive Corp Ohio | $21,000 | -65.0% | 350 | -66.9% | 0.00% | -100.0% |
MCO | Exit | Moodys Corp | $0 | – | -70 | -100.0% | 0.00% | – |
WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
IP | Exit | International Paper Co | $0 | – | -246 | -100.0% | 0.00% | – |
RNR | Exit | Renaissance Re Holdings LTD | $0 | – | -45 | -100.0% | 0.00% | – |
FNGN | Exit | Financial Engines Inc | $0 | – | -632 | -100.0% | 0.00% | – |
PFG | Exit | Principal Financial Group Inc | $0 | – | -88 | -100.0% | 0.00% | – |
SWK | Sell | Stanley Black & Decker Inc | $19,000 | -50.0% | 125 | -44.4% | 0.00% | -100.0% |
EQR | Exit | Equity Residentialsh ben int | $0 | – | -255 | -100.0% | 0.00% | – |
NEM | Exit | Newmont Mining Corp New | $0 | – | -471 | -100.0% | 0.00% | – |
SYT | Exit | Syngenta AG ADRsponsored adr | $0 | – | -60 | -100.0% | 0.00% | – |
MFGP | Exit | Micro Focus International Plc ADRspon adr new | $0 | – | -64 | -100.0% | 0.00% | – |
HRS | Exit | Harris Corp | $0 | – | -122 | -100.0% | 0.00% | – |
AER | Exit | AerCap Holdings NV | $0 | – | -336 | -100.0% | 0.00% | – |
PSA | Exit | Public Storage Inc | $0 | – | -103 | -100.0% | 0.00% | – |
CTAS | New | Cintas Corp | $11,000 | – | 67 | +100.0% | 0.00% | – |
EQIX | Exit | Equinix Inc | $0 | – | -43 | -100.0% | 0.00% | – |
MSI | Exit | Motorola Solutions Inc | $0 | – | -159 | -100.0% | 0.00% | – |
AXTA | Exit | Axalta Coating Sys Ltd | $0 | – | -427 | -100.0% | 0.00% | – |
LUMN | Sell | CenturyLink Inc | $11,000 | -52.2% | 682 | -49.6% | 0.00% | – |
DTE | Exit | DTE Energy Co | $0 | – | -34 | -100.0% | 0.00% | – |
TXT | Exit | Textron Inc | $0 | – | -303 | -100.0% | 0.00% | – |
CA | Exit | CA Inc | $0 | – | -541 | -100.0% | 0.00% | – |
COL | Exit | Rockwell Collins Inc | $0 | – | -160 | -100.0% | 0.00% | – |
ESS | Exit | Essex Property Trust Inc | $0 | – | -66 | -100.0% | 0.00% | – |
KEY | Exit | KeyCorp New | $0 | – | -901 | -100.0% | 0.00% | – |
LUV | Exit | Southwest Airlines Co | $0 | – | -337 | -100.0% | 0.00% | – |
STI | Exit | Sun Trust Banks Inc | $0 | – | -302 | -100.0% | 0.00% | – |
AEE | Exit | Ameren Corp | $0 | – | -199 | -100.0% | 0.00% | – |
UNM | Exit | UNUMProvident Corp | $0 | – | -197 | -100.0% | 0.00% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -88 | -100.0% | 0.00% | – |
MTB | Exit | M & T Bank Corp | $0 | – | -130 | -100.0% | 0.00% | – |
WMB | Exit | Williams Co | $0 | – | -569 | -100.0% | 0.00% | – |
PPG | Exit | PPG Industries Inc | $0 | – | -322 | -100.0% | -0.00% | – |
AME | Exit | Ametek Inc | $0 | – | -386 | -100.0% | -0.00% | – |
HSNI | Exit | HSN INC DEL COM | $0 | – | -1,450 | -100.0% | -0.00% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -612 | -100.0% | -0.00% | – |
MMC | Exit | Marsh & McLennan Co | $0 | – | -455 | -100.0% | -0.00% | – |
LSXMA | Exit | Liberty Media Corp Delaware Class A | $0 | – | -727 | -100.0% | -0.00% | – |
BBT | Exit | BB&T Corporation | $0 | – | -500 | -100.0% | -0.00% | – |
CLX | Exit | Clorox Co | $0 | – | -353 | -100.0% | -0.00% | – |
BKD | Exit | Brookdale Senior Living Inc | $0 | – | -4,515 | -100.0% | -0.00% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -547 | -100.0% | -0.00% | – |
JNPR | Exit | Juniper Networks Inc | $0 | – | -1,918 | -100.0% | -0.00% | – |
ORLY | Exit | O Reilly Automotive, Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -142 | -100.0% | -0.00% | – |
VFC | Exit | V F Corp | $0 | – | -556 | -100.0% | -0.00% | – |
ADSK | Exit | Autodesk Inc | $0 | – | -254 | -100.0% | -0.00% | – |
MNST | Exit | Monster Beverage Corp | $0 | – | -403 | -100.0% | -0.00% | – |
HIG | Exit | Hartford Financial Services Group | $0 | – | -865 | -100.0% | -0.00% | – |
CME | Exit | CME Group Inccl a | $0 | – | -199 | -100.0% | -0.00% | – |
FIS | Exit | Fidelity National Information Services Inc | $0 | – | -283 | -100.0% | -0.00% | – |
KMI | Exit | Kinder Morgan Inc Cl P | $0 | – | -1,448 | -100.0% | -0.00% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -534 | -100.0% | -0.00% | – |
HAL | Exit | Halliburton Co | $0 | – | -912 | -100.0% | -0.00% | – |
JBHT | Exit | Hunt JB Transport Services Inc | $0 | – | -339 | -100.0% | -0.00% | – |
BEN | Exit | Franklin Resources Inc | $0 | – | -712 | -100.0% | -0.00% | – |
ADI | Exit | Analog Devices Inc | $0 | – | -499 | -100.0% | -0.00% | – |
PLD | Exit | Prologis Inc | $0 | – | -529 | -100.0% | -0.00% | – |
MGM | Exit | MGM Mirage | $0 | – | -820 | -100.0% | -0.00% | – |
EIX | Exit | Edison International | $0 | – | -712 | -100.0% | -0.00% | – |
MKC | Exit | Mc Cormick & Co | $0 | – | -307 | -100.0% | -0.00% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -210 | -100.0% | -0.00% | – |
UAL | Exit | United Continental Holdings Inc | $0 | – | -496 | -100.0% | -0.00% | – |
WPP | Exit | WPP Plc Sponsored ADRadr | $0 | – | -277 | -100.0% | -0.00% | – |
BTTGY | Exit | BT Gourp Plc ADRadr | $0 | – | -1,614 | -100.0% | -0.00% | – |
FLR | Exit | Fluor Corp New | $0 | – | -518 | -100.0% | -0.00% | – |
SO | Exit | Southern Co | $0 | – | -922 | -100.0% | -0.00% | – |
EMN | Exit | Eastman Chemical Co | $0 | – | -345 | -100.0% | -0.00% | – |
GWW | Exit | Grainger W.W. Inc | $0 | – | -118 | -100.0% | -0.00% | – |
DLR | Exit | Digital Rlty Tr Inc | $0 | – | -233 | -100.0% | -0.00% | – |
BLK | Exit | Blackrock Inc | $0 | – | -48 | -100.0% | -0.00% | – |
AABA | Exit | Altaba Inc | $0 | – | -414 | -100.0% | -0.00% | – |
MOS | Exit | Mosaic Co | $0 | – | -1,014 | -100.0% | -0.00% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -440 | -100.0% | -0.00% | – |
UPS | Exit | United Parcel Service Inc Cl Bcl b | $0 | – | -448 | -100.0% | -0.00% | – |
ORAN | Exit | Orange SA Sponsored ADRsponsored adr | $0 | – | -1,541 | -100.0% | -0.00% | – |
VRNT | Exit | Verint Systyems Inc | $0 | – | -772 | -100.0% | -0.00% | – |
DVN | Exit | Devon Energy Corporation New | $0 | – | -880 | -100.0% | -0.00% | – |
IQV | Exit | Iqvia Holdings Inc | $0 | – | -332 | -100.0% | -0.00% | – |
CHRW | Exit | CH Robinson Worldwide Inc New | $0 | – | -494 | -100.0% | -0.00% | – |
JCI | Exit | Johnson Ctls Intl Plc | $0 | – | -840 | -100.0% | -0.00% | – |
DFS | Exit | Discover Financial Services | $0 | – | -1,123 | -100.0% | -0.00% | – |
KT | Exit | KT Corp ADRsponsored adr | $0 | – | -10,805 | -100.0% | -0.00% | – |
LN | Exit | Line Corp ADRsponsored adr | $0 | – | -5,017 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -11,878 | -100.0% | -0.00% | – |
AGO | Exit | Assured Guaranty LTD | $0 | – | -6,045 | -100.0% | -0.00% | – |
IWN | Exit | Ishares Tr Russell 2000 Value Index Fdrus 2000 val etf | $0 | – | -1,609 | -100.0% | -0.00% | – |
EOCCY | Exit | Empresa Nacional de Electricidad - ADRsponsored adr | $0 | – | -7,904 | -100.0% | -0.00% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -4,652 | -100.0% | -0.00% | – |
NVR | Exit | NVR Inc | $0 | – | -61 | -100.0% | -0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -9,546 | -100.0% | -0.00% | – |
GIS | Exit | General Mills Inc | $0 | – | -4,305 | -100.0% | -0.01% | – |
MBWM | Exit | Mercantile Bank Corp | $0 | – | -7,000 | -100.0% | -0.01% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -2,381 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corporation | $0 | – | -1,434 | -100.0% | -0.01% | – |
CTRP | Exit | Ctrip.com International LTD ADR | $0 | – | -5,223 | -100.0% | -0.01% | – |
TRI | Exit | Thompson Reuters Corporation | $0 | – | -5,896 | -100.0% | -0.01% | – |
VGSH | Exit | Vanguard Short-Term Government Bond Index Fdshort term treas | $0 | – | -4,242 | -100.0% | -0.01% | – |
AGU | Exit | Agrium Inc ADR | $0 | – | -2,383 | -100.0% | -0.01% | – |
MLPI | Exit | ETRACS Alerian MLP Infrastructalerian infrst | $0 | – | -12,385 | -100.0% | -0.01% | – |
GME | Exit | Gamestop Corp New Cl Acl a | $0 | – | -17,058 | -100.0% | -0.01% | – |
XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -6,607 | -100.0% | -0.01% | – |
CHA | Exit | China Telecom Corp Ltd ADR | $0 | – | -10,620 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard Developed Markets Index Fundftse dev mkt etf | $0 | – | -13,370 | -100.0% | -0.01% | – |
VT | Exit | Vanguard Total World Stock Index Fundtt wrld st etf | $0 | – | -7,705 | -100.0% | -0.01% | – |
VNQ | Exit | Vanguard REIT ETFreit etf | $0 | – | -7,999 | -100.0% | -0.01% | – |
CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -13,555 | -100.0% | -0.01% | – |
SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -9,416 | -100.0% | -0.02% | – |
PCLN | Exit | Priceline Group Inc | $0 | – | -2,182 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Stryker Corporation | 42 | Q3 2023 | 83.1% |
S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
Apple Inc | 42 | Q3 2023 | 1.4% |
Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
Microsoft Corporation | 42 | Q3 2023 | 1.2% |
Pepsico Inc | 42 | Q3 2023 | 0.6% |
Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
SC 13G/A | 2024-02-12 |
13F-HR | 2024-01-31 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-11 |
SC 13G/A | 2023-02-10 |
13F-HR | 2023-01-25 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-12 |
View GREENLEAF TRUST'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.