$5.53 Billion is the total value of GREENLEAF TRUST's 531 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SYK | Sell | Stryker Corp | $4,034,212,000 | +3.6% | 22,736,832 | -1.5% | 72.95% | -1.7% |
IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $414,781,000 | +10.1% | 1,416,939 | +2.7% | 7.50% | +4.5% |
IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $78,199,000 | +4.4% | 388,487 | +1.0% | 1.41% | -0.9% |
IJR | Sell | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $60,060,000 | +1.7% | 688,440 | -2.7% | 1.09% | -3.4% |
MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $31,840,000 | +440.7% | 1,002,199 | +422.6% | 0.58% | +414.3% |
AAPL | Sell | Apple Inc | $31,613,000 | +16.6% | 140,040 | -4.4% | 0.57% | +10.9% |
IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $20,525,000 | +8.0% | 115,851 | -0.9% | 0.37% | +2.5% |
V | Buy | Visa Inc CL Acl a | $20,158,000 | +17.2% | 134,305 | +3.4% | 0.36% | +11.3% |
GOOG | Buy | Alphabet Inc. Cl Ccl c | $19,516,000 | +7.2% | 16,352 | +0.2% | 0.35% | +1.7% |
MSFT | Buy | Microsoft Corp | $18,612,000 | +23.8% | 162,739 | +6.7% | 0.34% | +17.8% |
EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $18,506,000 | +2.7% | 272,194 | +1.2% | 0.34% | -2.3% |
IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $15,449,000 | +5.2% | 133,368 | -0.0% | 0.28% | -0.4% |
HON | Sell | Honeywell International Inc | $13,987,000 | +14.9% | 84,059 | -0.5% | 0.25% | +9.1% |
BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $13,314,000 | +56.1% | 62,181 | +36.1% | 0.24% | +48.8% |
PEP | Buy | Pepsico Inc | $12,531,000 | +2.7% | 112,087 | +0.1% | 0.23% | -2.2% |
SHW | Sell | Sherwin-Williams Company | $12,401,000 | +7.7% | 27,242 | -3.6% | 0.22% | +2.3% |
PYPL | Sell | Paypal Holdings Inc | $12,240,000 | +5.2% | 139,349 | -0.2% | 0.22% | 0.0% |
C | Buy | Citigroup Inc | $11,738,000 | +15.3% | 163,625 | +7.5% | 0.21% | +9.3% |
AMZN | Buy | Amazon.com Inc | $11,479,000 | +26.6% | 5,731 | +7.4% | 0.21% | +20.2% |
CRM | Sell | Salesforce.com Inc. | $11,397,000 | +11.5% | 71,665 | -4.4% | 0.21% | +5.6% |
ROP | Sell | Roper Technologies, Inc. | $11,303,000 | +5.4% | 38,158 | -1.8% | 0.20% | 0.0% |
FB | Buy | Facebook Inc CL Acl a | $11,099,000 | +5.7% | 67,487 | +24.9% | 0.20% | +0.5% |
PFE | Buy | Pfizer Inc | $11,058,000 | +34.8% | 250,916 | +10.9% | 0.20% | +28.2% |
EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $10,929,000 | -1.1% | 254,638 | -0.2% | 0.20% | -5.7% |
EW | Sell | Edwards Lifesciences Corp | $10,587,000 | +16.1% | 60,812 | -2.9% | 0.19% | +9.8% |
MMM | Buy | 3M Company | $9,874,000 | +9.6% | 46,861 | +2.3% | 0.18% | +4.1% |
AMT | Buy | American Tower Corp | $9,643,000 | +5.5% | 66,365 | +4.7% | 0.17% | 0.0% |
EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $9,498,000 | +0.1% | 182,941 | -1.0% | 0.17% | -5.0% |
GWPH | Sell | GW Pharmaceuticals Plc ADRads | $9,474,000 | +17.9% | 54,844 | -4.8% | 0.17% | +11.8% |
CTSH | Buy | Cognizant Technology Solutions Corp Cl Acl a | $9,414,000 | -0.6% | 122,025 | +1.8% | 0.17% | -5.6% |
CP | Buy | Canadian Pacific Railway LTD | $9,293,000 | +17.2% | 43,845 | +1.2% | 0.17% | +11.3% |
SBUX | Buy | Starbucks Corp | $9,270,000 | +20.9% | 163,082 | +3.9% | 0.17% | +15.1% |
MDLZ | Buy | Mondelez International Inc Cl Acl a | $9,224,000 | +10.0% | 214,704 | +5.0% | 0.17% | +4.4% |
DHR | Sell | Danaher Corp | $9,194,000 | +8.4% | 84,609 | -1.5% | 0.17% | +3.1% |
USB | Buy | US Bancorp | $9,047,000 | +5.7% | 171,308 | +0.1% | 0.16% | +0.6% |
JNJ | Buy | Johnson & Johnson | $8,835,000 | +19.7% | 63,946 | +5.2% | 0.16% | +14.3% |
CELG | Buy | Celgene Corporation | $8,701,000 | +16.0% | 97,233 | +3.0% | 0.16% | +9.8% |
CHFC | Sell | Chemical Financial Corp | $8,553,000 | -4.1% | 160,161 | -0.0% | 0.16% | -8.8% |
TJX | Sell | TJX Companies, Inc | $8,584,000 | +12.9% | 76,627 | -4.1% | 0.16% | +6.9% |
DG | Sell | Dollar General Corp | $8,519,000 | +4.8% | 77,938 | -5.4% | 0.15% | -0.6% |
NKE | Sell | Nike Inc Cl Bcl b | $8,380,000 | +1.8% | 98,909 | -4.3% | 0.15% | -3.2% |
BKNG | Buy | Booking Holdings Inc | $7,285,000 | +40.1% | 3,672 | +43.2% | 0.13% | +33.3% |
IJK | Buy | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $6,999,000 | +4.7% | 30,048 | +1.0% | 0.13% | 0.0% |
CL | Buy | Colgate-Palmolive Co | $6,891,000 | +5.2% | 102,933 | +1.8% | 0.12% | 0.0% |
GOOGL | Buy | Alphabet Inc. Cl Acl a | $6,751,000 | +20.7% | 5,593 | +12.9% | 0.12% | +14.0% |
SYF | Sell | Synchrony Financial | $6,612,000 | -9.0% | 212,741 | -2.2% | 0.12% | -13.0% |
ALLY | Buy | Ally Financial Inc | $6,068,000 | +9.2% | 229,425 | +8.5% | 0.11% | +3.8% |
IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $5,987,000 | +6.3% | 29,675 | -0.4% | 0.11% | +0.9% |
IJJ | Buy | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $5,860,000 | +4.9% | 35,023 | +1.6% | 0.11% | 0.0% |
SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $5,600,000 | +5.7% | 57,181 | +0.0% | 0.10% | 0.0% |
SABR | Sell | Sabre Corp | $5,321,000 | +5.8% | 204,034 | -0.0% | 0.10% | 0.0% |
SCS | Sell | Steelcase Inc CL Acl a | $5,151,000 | -30.3% | 278,416 | -49.1% | 0.09% | -34.0% |
BR | Sell | Broadridge Financial Solutions | $5,159,000 | +12.9% | 39,098 | -1.5% | 0.09% | +6.9% |
HOLX | Buy | Hologic Inc | $4,955,000 | +7.1% | 120,917 | +3.9% | 0.09% | +2.3% |
IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $4,780,000 | +1.8% | 28,633 | -0.5% | 0.09% | -3.4% |
JPM | Buy | J P Morgan Chase & Co | $4,729,000 | +14.9% | 41,908 | +6.1% | 0.09% | +10.3% |
LH | Buy | Laboratory Corp of America Holdings | $4,366,000 | +1.3% | 25,139 | +4.7% | 0.08% | -3.7% |
MA | Buy | Mastercard Inc CL Acl a | $4,334,000 | +30.6% | 19,469 | +15.3% | 0.08% | +23.8% |
AAP | Sell | Advanced Auto Parts | $4,122,000 | +9.8% | 24,487 | -11.5% | 0.08% | +4.2% |
WEN | Sell | Wendys Co | $4,146,000 | -51.9% | 241,888 | -51.8% | 0.08% | -54.3% |
VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $4,126,000 | -16.7% | 100,628 | -14.3% | 0.08% | -20.2% |
IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $4,119,000 | +1.1% | 24,439 | -1.7% | 0.07% | -5.1% |
XOM | Buy | Exxon Mobil Corp | $3,994,000 | +11.8% | 46,982 | +8.7% | 0.07% | +5.9% |
ACWI | Buy | Ishares MSCI ACWI ETFmsci acwi etf | $3,944,000 | +22.0% | 53,115 | +16.8% | 0.07% | +14.5% |
INTC | Sell | Intel Corp | $3,869,000 | -9.2% | 81,810 | -4.6% | 0.07% | -13.6% |
SPY | Buy | S&P 500 Index Unit Trusttr unit | $3,831,000 | +19.9% | 13,176 | +11.9% | 0.07% | +13.1% |
CB | Buy | Chubb Limited | $3,558,000 | +7.9% | 26,626 | +2.6% | 0.06% | +1.6% |
NEE | Buy | NextEra Energy Inc | $3,464,000 | +0.5% | 20,666 | +0.1% | 0.06% | -4.5% |
LMT | Buy | Lockheed Martin Corp | $3,360,000 | +23.4% | 9,713 | +5.4% | 0.06% | +17.3% |
ATNX | Athenex Inc | $3,366,000 | -16.7% | 216,600 | 0.0% | 0.06% | -20.8% | |
CSCO | Buy | Cisco Sys Inc | $3,346,000 | +19.6% | 68,776 | +5.8% | 0.06% | +15.1% |
WFC | Buy | Wells Fargo & Co | $3,266,000 | -5.1% | 62,131 | +0.1% | 0.06% | -10.6% |
ABBV | Sell | AbbVie Inc | $3,264,000 | -5.3% | 34,506 | -7.2% | 0.06% | -10.6% |
UNH | Buy | UnitedHealth Group Inc | $3,215,000 | +13.0% | 12,085 | +4.2% | 0.06% | +7.4% |
BAC | Buy | Bank Amer Corp | $3,138,000 | +9.5% | 106,516 | +4.8% | 0.06% | +3.6% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $3,137,000 | -2.7% | 48,951 | -3.8% | 0.06% | -6.6% |
DIS | Buy | Walt Disney Co | $2,803,000 | +17.7% | 23,967 | +5.5% | 0.05% | +13.3% |
MRK | Buy | Merck & Co Inc New | $2,810,000 | +22.0% | 39,617 | +4.4% | 0.05% | +15.9% |
HD | Buy | Home Depot Inc | $2,759,000 | +12.5% | 13,317 | +5.9% | 0.05% | +6.4% |
AMGN | Buy | Amgen Inc | $2,677,000 | +18.4% | 12,912 | +5.4% | 0.05% | +11.6% |
T | Buy | AT&T Inc | $2,532,000 | +24.5% | 75,416 | +19.1% | 0.05% | +17.9% |
AMBA | Buy | Ambarella Inc | $2,504,000 | +2.7% | 64,728 | +2.6% | 0.04% | -2.2% |
ACN | Buy | Accenture Plc Shs Cl A New | $2,488,000 | +8.4% | 14,620 | +4.2% | 0.04% | +2.3% |
ILMN | Sell | Illumina Inc | $2,477,000 | +24.2% | 6,749 | -5.5% | 0.04% | +18.4% |
CMCSA | Buy | Comcast Corp Cl Acl a | $2,476,000 | +21.3% | 69,914 | +12.3% | 0.04% | +15.4% |
CVX | Sell | Chevron Corp Com | $2,437,000 | -12.1% | 19,932 | -9.1% | 0.04% | -17.0% |
RDSA | Sell | Royal Dutch Shell PLC ADR A Shrsspons adr a | $2,371,000 | -10.0% | 34,789 | -8.5% | 0.04% | -14.0% |
VZ | Buy | Verizon Communications | $2,257,000 | +14.0% | 42,271 | +7.4% | 0.04% | +7.9% |
ORCL | Buy | Oracle Corp | $2,247,000 | +30.6% | 43,573 | +11.5% | 0.04% | +24.2% |
EOG | Sell | EOG Resources Inc | $2,249,000 | +2.4% | 17,627 | -0.2% | 0.04% | -2.4% |
WMT | Buy | Wal-Mart Stores Inc | $2,210,000 | +17.6% | 23,531 | +7.3% | 0.04% | +11.1% |
IXG | iShares Global Financials ETFglobal finls etf | $2,152,000 | +2.7% | 32,683 | 0.0% | 0.04% | -2.5% | |
GILD | Buy | Gilead Sciences Inc | $2,118,000 | +13.7% | 27,434 | +4.3% | 0.04% | +8.6% |
APH | Buy | Amphenol Corporation CL Acl a | $2,089,000 | +9.4% | 22,223 | +1.4% | 0.04% | +5.6% |
TMO | Buy | Thermo Fischer Scientific Inc | $2,064,000 | +21.6% | 8,456 | +3.1% | 0.04% | +15.6% |
IXN | iShares Global Tech ETFglobal tech etf | $2,042,000 | +6.5% | 11,662 | 0.0% | 0.04% | 0.0% | |
DBC | Sell | Invesco DB Commdy Indx Tunit | $1,989,000 | -9.4% | 110,682 | -10.8% | 0.04% | -14.3% |
ABT | Buy | Abbott Labs | $2,018,000 | +29.6% | 27,508 | +7.8% | 0.04% | +20.0% |
QCOM | Buy | Qualcomm Inc | $1,987,000 | +42.6% | 27,583 | +11.2% | 0.04% | +33.3% |
CSX | Buy | CSX Corp | $1,961,000 | +17.3% | 26,477 | +1.0% | 0.04% | +9.4% |
KO | Buy | Coca Cola Co | $1,940,000 | +17.6% | 42,005 | +11.7% | 0.04% | +12.9% |
VGT | Vanguard Information Technologyinf tech etf | $1,875,000 | +11.7% | 9,256 | 0.0% | 0.03% | +6.2% | |
PG | Buy | Procter & Gamble Co | $1,863,000 | +37.5% | 22,380 | +28.9% | 0.03% | +30.8% |
TTE | Buy | Total Fina Elf SA ADRsponsored adr | $1,890,000 | +18.2% | 29,356 | +11.2% | 0.03% | +13.3% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,837,000 | +29.3% | 25,198 | +6.4% | 0.03% | +22.2% |
NVDA | Buy | Nvidia Corp | $1,749,000 | +24.9% | 6,222 | +5.3% | 0.03% | +18.5% |
HMC | Sell | Honda Motor Co Ltd ADR | $1,739,000 | -0.5% | 57,821 | -3.1% | 0.03% | -6.1% |
TM | Sell | Toyota Motor Corp ADR | $1,725,000 | -11.4% | 13,873 | -8.3% | 0.03% | -16.2% |
BHP | Buy | BHP Billiton LTD ADRsponsored adr | $1,691,000 | +55.4% | 33,924 | +55.9% | 0.03% | +47.6% |
DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $1,714,000 | +11.6% | 41,036 | +10.6% | 0.03% | +6.9% |
NVS | Buy | Novartis AG ADRsponsored adr | $1,700,000 | +109.1% | 19,729 | +83.3% | 0.03% | +106.7% |
RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $1,656,000 | +4.9% | 15,502 | 0.0% | 0.03% | 0.0% | |
ISRG | Buy | Intuitive Surgical Inc | $1,678,000 | +22.2% | 2,923 | +1.8% | 0.03% | +15.4% |
BA | Sell | Boeing Co | $1,680,000 | +5.3% | 4,518 | -5.0% | 0.03% | 0.0% |
PX | Sell | Praxair Inc | $1,581,000 | -0.6% | 9,837 | -2.2% | 0.03% | -3.3% |
CHL | Sell | China Mobile LTD ADRsponsored adr | $1,521,000 | -3.9% | 31,080 | -12.9% | 0.03% | -6.7% |
MCD | Sell | McDonald's Corp | $1,560,000 | +1.0% | 9,324 | -5.5% | 0.03% | -3.4% |
AFL | Buy | AFLAC Inc | $1,543,000 | +10.1% | 32,790 | +0.7% | 0.03% | +3.7% |
CUK | Sell | Carnival Plc-ADRadr | $1,554,000 | -8.1% | 24,632 | -16.0% | 0.03% | -12.5% |
RXI | iShares Global Consumer Discretionary ETFglb cns disc etf | $1,504,000 | +4.6% | 12,517 | 0.0% | 0.03% | 0.0% | |
PM | Buy | Philip Morris International Inc | $1,505,000 | +20.5% | 18,463 | +19.4% | 0.03% | +12.5% |
MO | Buy | Altria Group Inc | $1,500,000 | +14.9% | 24,870 | +8.2% | 0.03% | +8.0% |
DWDP | Buy | DowDuPont Inc | $1,500,000 | +6.2% | 23,322 | +8.9% | 0.03% | 0.0% |
SMFG | Buy | Sumitomo Mitsui ADRsponsored adr | $1,421,000 | +41.5% | 176,922 | +36.9% | 0.03% | +36.8% |
VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $1,446,000 | +3.0% | 7,717 | -3.4% | 0.03% | -3.7% |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,415,000 | -7.2% | 25,172 | -7.3% | 0.03% | -10.3% |
VLUE | iShares Edge MSCI USA Value Factoredge msci usa vl | $1,458,000 | +6.3% | 16,598 | 0.0% | 0.03% | 0.0% | |
DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,446,000 | +10.8% | 33,126 | +8.8% | 0.03% | +4.0% |
TSM | Sell | Taiwan Semiconductor Mfg Co ADRsponsored adr | $1,371,000 | +17.1% | 31,048 | -3.1% | 0.02% | +13.6% |
EXI | iShares Global Industrials ETFglob indstrl etf | $1,375,000 | +6.6% | 14,681 | 0.0% | 0.02% | 0.0% | |
NFLX | Sell | Netflix Inc | $1,365,000 | -8.8% | 3,648 | -4.5% | 0.02% | -10.7% |
FAST | Buy | Fastenal Co | $1,398,000 | +22.1% | 24,098 | +1.3% | 0.02% | +13.6% |
IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $1,368,000 | +11.6% | 21,714 | 0.0% | 0.02% | +8.7% | |
UNP | Buy | Union Pacific Corp | $1,399,000 | +20.3% | 8,594 | +4.7% | 0.02% | +13.6% |
SKM | Buy | SK Telecom LTD ADRsponsored adr | $1,326,000 | +109.1% | 47,550 | +74.8% | 0.02% | +100.0% |
ULTI | Buy | Ultimate Software Group | $1,333,000 | +26.7% | 4,136 | +1.2% | 0.02% | +20.0% |
NVO | Buy | Novo Nordisk A/S ADRadr | $1,316,000 | +9.8% | 27,910 | +7.3% | 0.02% | +4.3% |
UN | Buy | Unilever N V New York Shrs ADR | $1,332,000 | +3.5% | 23,975 | +3.8% | 0.02% | -4.0% |
ESRX | Sell | Express Scripts Holding Co | $1,270,000 | +22.8% | 13,370 | -0.2% | 0.02% | +15.0% |
NTRS | Buy | Northern Trust | $1,245,000 | +5.1% | 12,194 | +5.9% | 0.02% | 0.0% |
LOW | Buy | Lowes Companies Inc | $1,232,000 | +29.3% | 10,733 | +7.6% | 0.02% | +22.2% |
GS | Buy | Goldman Sachs Group Inc | $1,226,000 | +33.0% | 5,466 | +30.8% | 0.02% | +22.2% |
SONY | Buy | Sony Corp ADRsponsored adr | $1,193,000 | +21.9% | 19,672 | +3.0% | 0.02% | +15.8% |
AVGO | Sell | Broadcom Inc | $1,229,000 | -0.6% | 4,980 | -2.3% | 0.02% | -8.3% |
ANAT | Buy | American National Insurance Co | $1,157,000 | +76.9% | 8,947 | +63.7% | 0.02% | +75.0% |
ADP | Buy | Automatic Data Processing | $1,167,000 | +18.6% | 7,745 | +5.6% | 0.02% | +10.5% |
IX | Buy | Orix Corp ADRsponsored adr | $1,160,000 | +13.0% | 14,310 | +10.1% | 0.02% | +5.0% |
CAT | Buy | Caterpillar Inc | $1,183,000 | +17.7% | 7,761 | +4.8% | 0.02% | +10.5% |
LLY | Buy | Lilly Eli & Co | $1,172,000 | +39.9% | 10,919 | +11.2% | 0.02% | +31.2% |
BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $1,146,000 | +215.7% | 24,579 | +241.6% | 0.02% | +200.0% |
ANSS | Buy | Ansys Inc | $1,188,000 | +8.5% | 6,364 | +1.3% | 0.02% | 0.0% |
MCHP | Sell | Microchip Technology Inc | $1,150,000 | -15.4% | 14,573 | -2.4% | 0.02% | -19.2% |
ANTM | Buy | Anthem Inc | $1,151,000 | +19.0% | 4,201 | +3.4% | 0.02% | +16.7% |
TXN | Buy | Texas Instruments Inc | $1,119,000 | -1.1% | 10,430 | +1.6% | 0.02% | -9.1% |
MDT | Buy | Medtronic Plc | $1,095,000 | +23.3% | 11,131 | +7.4% | 0.02% | +17.6% |
ADBE | Buy | Adobe Systems Inc | $1,107,000 | +21.2% | 4,100 | +9.5% | 0.02% | +17.6% |
EXC | Buy | Exelon Corp | $1,130,000 | +107.7% | 25,871 | +102.7% | 0.02% | +100.0% |
INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $1,096,000 | +26.4% | 107,804 | +141.5% | 0.02% | +17.6% |
SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $1,079,000 | +22.9% | 27,918 | +16.2% | 0.02% | +17.6% |
CVS | Buy | CVS Health Corp | $1,119,000 | +51.6% | 14,217 | +23.9% | 0.02% | +42.9% |
HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $1,125,000 | -14.6% | 25,584 | -8.5% | 0.02% | -20.0% |
COST | Buy | Costco Wholesale Corp | $1,090,000 | +21.1% | 4,642 | +7.8% | 0.02% | +17.6% |
BMY | Buy | Bristol Myers Squibb Co | $1,121,000 | +26.5% | 18,053 | +12.8% | 0.02% | +17.6% |
VUG | Vanguard Growth MFCgrowth etf | $1,048,000 | +7.5% | 6,510 | 0.0% | 0.02% | 0.0% | |
AZN | Buy | AstraZeneca PLC ADRsponsored adr | $1,053,000 | +19.4% | 26,606 | +5.9% | 0.02% | +11.8% |
EQNR | Sell | Equinor Asa ADRsponsored adr | $1,042,000 | +4.5% | 36,955 | -2.1% | 0.02% | 0.0% |
GIB | Buy | CGI Group Inc - Cl Acl a sub vtg | $1,066,000 | +353.6% | 16,529 | +344.4% | 0.02% | +375.0% |
IXC | Ishares TR S&P Global Energy Sectorglobal energ etf | $1,041,000 | +1.0% | 27,586 | 0.0% | 0.02% | -5.0% | |
MXI | Ishares Tr S&P Global Materialsglobal mater etf | $1,071,000 | +0.1% | 15,911 | 0.0% | 0.02% | -5.0% | |
KB | Buy | KB Financial Group Inc ADRsponsored adr | $1,035,000 | +26.2% | 21,437 | +21.5% | 0.02% | +18.8% |
AXP | Buy | American Express | $981,000 | +21.6% | 9,209 | +11.9% | 0.02% | +20.0% |
VLO | Buy | Valero Energy Corp | $1,004,000 | +9.1% | 8,830 | +6.3% | 0.02% | 0.0% |
IDXX | Buy | Idexx Labs Inc | $1,019,000 | +25.3% | 4,082 | +9.5% | 0.02% | +20.0% |
AEP | Buy | American Electric Power Co Inc | $998,000 | +2.8% | 14,087 | +0.5% | 0.02% | 0.0% |
UTX | Buy | United Technologies Corp | $1,023,000 | +29.7% | 7,320 | +16.0% | 0.02% | +20.0% |
FVD | Sell | First Trust Value Line DVD | $985,000 | -4.1% | 31,125 | -8.3% | 0.02% | -10.0% |
KXI | Buy | iShares Global Consumer Staples ETFglb cnsm stp etf | $1,018,000 | +3.7% | 20,253 | +1.1% | 0.02% | -5.3% |
INTU | Buy | Intuit Inc | $963,000 | +31.0% | 4,235 | +17.6% | 0.02% | +21.4% |
MU | Buy | Micron Technology | $946,000 | -2.5% | 20,914 | +13.0% | 0.02% | -5.6% |
CAJ | Sell | Canon Inc ADRsponsored adr | $931,000 | -8.7% | 29,400 | -5.8% | 0.02% | -10.5% |
RIO | Sell | Rio Tinto PLC ADRsponsored adr | $930,000 | -11.5% | 18,234 | -3.8% | 0.02% | -15.0% |
LAMR | Lamar Advertising Co Class Acl a | $964,000 | +13.8% | 12,397 | 0.0% | 0.02% | +6.2% | |
TIP | Buy | Ishares Barclays Tips Bond Fundtips bd etf | $960,000 | -1.1% | 8,677 | +0.9% | 0.02% | -5.6% |
RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $926,000 | +4.8% | 7,703 | 0.0% | 0.02% | 0.0% | |
ED | Buy | Consolidated Edison Inc | $894,000 | +0.6% | 11,739 | +2.9% | 0.02% | -5.9% |
KMB | Buy | Kimberly-Clark Corp | $865,000 | +11.5% | 7,613 | +3.3% | 0.02% | +6.7% |
COF | Buy | Capital One Financial | $910,000 | +28.2% | 9,585 | +24.1% | 0.02% | +14.3% |
COP | Buy | ConocoPhillips | $893,000 | +12.6% | 11,538 | +1.3% | 0.02% | +6.7% |
GM | Sell | General Motors Co | $871,000 | -24.1% | 25,863 | -11.2% | 0.02% | -27.3% |
AER | Buy | AerCap Holdings NV | $882,000 | +97.8% | 15,326 | +86.1% | 0.02% | +100.0% |
BIIB | Buy | Biogen Idec Inc | $863,000 | +103.1% | 2,444 | +66.9% | 0.02% | +100.0% |
IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $889,000 | +3.9% | 4,033 | 0.0% | 0.02% | 0.0% | |
BP | Sell | BP PLC Sponsored ADRsponsored adr | $865,000 | -2.4% | 18,755 | -3.4% | 0.02% | -5.9% |
MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored adr | $834,000 | +136.9% | 134,671 | +116.4% | 0.02% | +114.3% |
IBM | Buy | IBM Corp | $849,000 | +26.2% | 5,614 | +16.5% | 0.02% | +15.4% |
BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $824,000 | -20.8% | 5,000 | -10.8% | 0.02% | -25.0% |
DEO | Sell | Diageo PLC ADRspon adr new | $806,000 | -8.9% | 5,686 | -7.5% | 0.02% | -11.8% |
HSY | Buy | Hershey Co | $828,000 | +10.5% | 8,122 | +0.9% | 0.02% | +7.1% |
CWB | Sell | SPDR Barclays Capital Convertible Secsblmbrg brc cnvrt | $812,000 | -25.8% | 15,056 | -27.1% | 0.02% | -28.6% |
EMR | Sell | Emerson Electric Co | $843,000 | +7.1% | 11,009 | -3.3% | 0.02% | 0.0% |
AUOTY | Buy | Au Optronics Corp ADRsponsored adr | $834,000 | +39.5% | 198,206 | +40.2% | 0.02% | +36.4% |
HBAN | Sell | Huntington Bancshares Inc | $805,000 | -3.0% | 53,949 | -4.1% | 0.02% | -6.2% |
FDX | Buy | Fedex Corp | $801,000 | +17.6% | 3,327 | +10.9% | 0.01% | +7.7% |
FTV | Buy | Fortive Corp | $790,000 | +20.6% | 9,381 | +10.4% | 0.01% | +16.7% |
E | Buy | Eni SPA ADRsponsored adr | $793,000 | +50.8% | 21,047 | +48.4% | 0.01% | +40.0% |
GSK | Sell | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $769,000 | -0.6% | 19,136 | -0.3% | 0.01% | -6.7% |
XLY | Sell | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $764,000 | +4.4% | 6,521 | -2.7% | 0.01% | 0.0% |
IAC | Buy | IAC/InterActiveCorp | $761,000 | +44.7% | 3,513 | +1.8% | 0.01% | +40.0% |
SNP | Buy | China Pete & Chem Corp ADR | $762,000 | +75.6% | 7,584 | +57.0% | 0.01% | +75.0% |
LYB | Buy | LyondellBassel Industries | $769,000 | +79.7% | 7,504 | +92.7% | 0.01% | +75.0% |
VHT | Vanguard Health Care ETFhealth car etf | $785,000 | +13.3% | 4,353 | 0.0% | 0.01% | +7.7% | |
TGT | Buy | Target Corp | $722,000 | +30.3% | 8,187 | +12.5% | 0.01% | +18.2% |
CHKP | Buy | Check Point Software Technologiesord | $722,000 | +21.5% | 6,139 | +0.9% | 0.01% | +18.2% |
VFH | Vanguard Financials MFCfinancials etf | $730,000 | +2.8% | 10,529 | 0.0% | 0.01% | -7.1% | |
XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $738,000 | +8.5% | 3,527 | 0.0% | 0.01% | 0.0% | |
FCAU | Buy | Fiat Chrysler Automobiles N V | $724,000 | +15.7% | 41,328 | +24.7% | 0.01% | +8.3% |
CA | New | CA Inc | $702,000 | – | 15,899 | +100.0% | 0.01% | – |
GE | Sell | General Electric Co | $706,000 | -54.6% | 62,498 | -45.3% | 0.01% | -56.7% |
PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $711,000 | +7.9% | 15,620 | +0.1% | 0.01% | 0.0% |
JXI | iShares Global Utilities ETFglob utilits etf | $745,000 | +0.5% | 15,138 | 0.0% | 0.01% | -7.1% | |
NSC | Buy | Norfolk Southern Corp | $696,000 | +26.1% | 3,857 | +5.4% | 0.01% | +18.2% |
PKX | Buy | Posco ADRsponsored adr | $739,000 | -3.3% | 11,204 | +8.7% | 0.01% | -13.3% |
AZPN | New | Aspen Technology | $713,000 | – | 6,257 | +100.0% | 0.01% | – |
SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $724,000 | +13.8% | 16,204 | +2.0% | 0.01% | +8.3% |
SAP | Buy | SAP SE Sponsored ADRspon adr | $712,000 | +17.5% | 5,786 | +10.4% | 0.01% | +8.3% |
ALGN | Sell | Align Technology Inc | $741,000 | -1.3% | 1,893 | -13.7% | 0.01% | -7.1% |
SRE | Buy | Sempra Energy Inc | $704,000 | +1.0% | 6,189 | +3.0% | 0.01% | 0.0% |
PSX | Buy | Phillips 66 | $661,000 | +6.1% | 5,867 | +5.8% | 0.01% | 0.0% |
KR | Buy | Kroger Co | $680,000 | +7.9% | 23,358 | +5.5% | 0.01% | 0.0% |
BAX | Sell | Baxter International | $641,000 | -0.6% | 8,321 | -4.8% | 0.01% | 0.0% |
AGO | Assured Guaranty LTD | $655,000 | +18.2% | 15,512 | 0.0% | 0.01% | +9.1% | |
MPC | Buy | Marathon Petroleum Corp | $636,000 | +30.3% | 7,956 | +14.4% | 0.01% | +33.3% |
UMC | United Microelectronics Corp ADRspon adr new | $666,000 | -8.5% | 258,267 | 0.0% | 0.01% | -14.3% | |
RZG | Invesco S&P Smallcap 600s&p sml600 gwt | $676,000 | +5.5% | 5,050 | 0.0% | 0.01% | 0.0% | |
MS | Buy | Morgan Stanley | $667,000 | +4.9% | 14,314 | +6.7% | 0.01% | 0.0% |
LKQ | Buy | LKQ Corporation | $679,000 | +0.7% | 21,445 | +1.5% | 0.01% | -7.7% |
EQH | New | AXA Equitable Hldgs Inc | $682,000 | – | 31,811 | +100.0% | 0.01% | – |
HCA | Buy | HCA Holdings Inc | $665,000 | +67.9% | 4,781 | +23.7% | 0.01% | +50.0% |
XLK | Sell | Technology Select Sector SPDRtechnology | $597,000 | +6.4% | 7,923 | -1.9% | 0.01% | 0.0% |
SHPG | Buy | Shire Plc ADRsponsored adr | $587,000 | +8.9% | 3,240 | +1.4% | 0.01% | +10.0% |
SRCL | Sell | Stericycle Inc | $592,000 | -12.6% | 10,090 | -2.7% | 0.01% | -15.4% |
PUK | Sell | Prudential PLC ADRadr | $596,000 | -5.7% | 12,989 | -6.1% | 0.01% | -8.3% |
PK | Sell | Park Hotels Resorts Inc | $627,000 | -10.2% | 19,118 | -16.1% | 0.01% | -15.4% |
ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $630,000 | -10.5% | 9,461 | -16.0% | 0.01% | -15.4% |
IXP | Ishares Tr S&P Global Telecommunications | $584,000 | +7.0% | 10,094 | 0.0% | 0.01% | +10.0% | |
VIAV | Viavi Solutions Inc | $585,000 | +10.6% | 51,614 | 0.0% | 0.01% | +10.0% | |
IWF | Buy | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $592,000 | +21.3% | 3,797 | +11.8% | 0.01% | +22.2% |
LITE | Buy | Lumentum Hldgs Inc | $603,000 | +4.0% | 10,058 | +0.4% | 0.01% | 0.0% |
AET | Buy | Aetna Inc | $629,000 | +22.4% | 3,099 | +10.6% | 0.01% | +10.0% |
OMC | Sell | Omnicom Group Inc | $627,000 | -20.7% | 9,213 | -11.1% | 0.01% | -26.7% |
INTF | Ishares Edge MSCI MF Internationalmultifactor intl | $589,000 | +1.6% | 20,986 | 0.0% | 0.01% | 0.0% | |
LW | Buy | Lamb Weston Hldgs Inc | $588,000 | -2.6% | 8,826 | +0.1% | 0.01% | -8.3% |
VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $621,000 | +19.2% | 5,614 | +11.9% | 0.01% | +10.0% |
NTAP | Buy | Netapp Inc | $605,000 | +193.7% | 7,040 | +167.8% | 0.01% | +175.0% |
AGN | Buy | Allergan Plc | $627,000 | +43.5% | 3,292 | +25.6% | 0.01% | +37.5% |
HPQ | Buy | HP Inc. | $564,000 | +15.6% | 21,888 | +1.7% | 0.01% | +11.1% |
SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $545,000 | -0.7% | 21,210 | 0.0% | 0.01% | 0.0% | |
CCI | Buy | Crown Castle Intl Corp | $557,000 | +7.7% | 5,005 | +4.4% | 0.01% | 0.0% |
UHAL | Amerco Inc | $540,000 | 0.0% | 1,515 | 0.0% | 0.01% | 0.0% | |
AZO | Buy | Autozone Inc | $545,000 | +18.5% | 702 | +2.3% | 0.01% | +11.1% |
HUM | Buy | Humana Inc | $536,000 | +21.3% | 1,582 | +6.5% | 0.01% | +25.0% |
STX | Buy | Seagate Technology Inc | $538,000 | +149.1% | 11,359 | +196.3% | 0.01% | +150.0% |
SLB | Sell | Schlumberger Ltd | $566,000 | -33.6% | 9,283 | -27.0% | 0.01% | -37.5% |
XLB | Select Sector Spdr Tr MFCsbi materials | $575,000 | -0.3% | 9,930 | 0.0% | 0.01% | -9.1% | |
MGA | Sell | Magna International Inc | $554,000 | -10.8% | 10,540 | -1.4% | 0.01% | -16.7% |
SYY | Buy | Sysco Corp | $535,000 | +13.3% | 7,310 | +5.7% | 0.01% | +11.1% |
XLF | Buy | Financial Select Sector SPDRsbi int-finl | $539,000 | +37.2% | 19,552 | +32.3% | 0.01% | +42.9% |
FITB | Sell | Fifth Third Bancorp | $535,000 | -11.9% | 19,154 | -9.4% | 0.01% | -16.7% |
VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $572,000 | +6.5% | 3,168 | 0.0% | 0.01% | 0.0% | |
RHI | Buy | Robert Half International Inc | $546,000 | +36.8% | 7,756 | +26.6% | 0.01% | +25.0% |
VIAB | Buy | Viacom Inc New Cl Bcl b | $566,000 | +153.8% | 16,754 | +126.4% | 0.01% | +150.0% |
TROW | Buy | T Rowe Price Group Inc | $534,000 | +17.9% | 4,888 | +25.1% | 0.01% | +11.1% |
FOXA | Buy | Twenty-First Century Fox Inc CL Acl a | $556,000 | -4.8% | 11,997 | +2.0% | 0.01% | -9.1% |
VRSN | New | VeriSign Inc | $507,000 | – | 3,165 | +100.0% | 0.01% | – |
UPS | Buy | United Parcel Service Inc Cl Bcl b | $512,000 | +30.3% | 4,388 | +18.5% | 0.01% | +28.6% |
DUK | Sell | Duke Energy Corp | $490,000 | -5.0% | 6,127 | -6.1% | 0.01% | -10.0% |
SPG | Buy | Simon Ppty Group Inc | $485,000 | +13.3% | 2,742 | +9.0% | 0.01% | +12.5% |
UBS | Buy | UBS Group Ag | $487,000 | +77.7% | 30,949 | +73.1% | 0.01% | +80.0% |
GME | Gamestop Corp New Cl Acl a | $475,000 | +4.9% | 31,078 | 0.0% | 0.01% | 0.0% | |
CEO | Buy | Cnooc LTD ADRsponsored adr | $486,000 | +127.1% | 2,461 | +97.0% | 0.01% | +125.0% |
PRU | Buy | Prudential Financial Inc | $472,000 | +45.7% | 4,662 | +34.7% | 0.01% | +50.0% |
BDX | Buy | Becton Dickinson & Company | $524,000 | +12.7% | 2,006 | +3.5% | 0.01% | 0.0% |
KHC | Sell | Kraft Heinz Co | $491,000 | -19.6% | 8,916 | -8.3% | 0.01% | -25.0% |
RTN | Sell | Raytheon Co New | $492,000 | +4.9% | 2,380 | -2.1% | 0.01% | 0.0% |
XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $483,000 | +5.2% | 6,163 | -3.7% | 0.01% | 0.0% |
ATVI | Sell | Activision Blizzard Inc | $506,000 | +1.8% | 6,088 | -6.5% | 0.01% | 0.0% |
PNC | Buy | PNC Financial Services Group | $506,000 | +6.3% | 3,716 | +5.5% | 0.01% | 0.0% |
RELX | Buy | Relx Plc-Spon ADRsponsored adr | $518,000 | +17.5% | 24,771 | +22.0% | 0.01% | +12.5% |
PCG | Sell | PG & E Corp | $487,000 | -3.8% | 10,580 | -10.9% | 0.01% | -10.0% |
SHY | Buy | Ishares Lehman 1-3 Year Treasury Bd Fd1 3 yr treas bd | $508,000 | +1.8% | 6,108 | +2.1% | 0.01% | -10.0% |
ABB | Buy | ABB LTD Sponsored ADRsponsored adr | $430,000 | +10.8% | 18,195 | +2.2% | 0.01% | +14.3% |
ALL | Buy | Allstate Corp | $468,000 | +25.8% | 4,739 | +16.2% | 0.01% | +14.3% |
ARW | New | Arrow Electronics | $422,000 | – | 5,729 | +100.0% | 0.01% | – |
BHC | New | Bausch Health Cos Inc | $442,000 | – | 17,205 | +100.0% | 0.01% | – |
CDNS | Buy | Cadence Design Systems Inc | $450,000 | +6.4% | 9,936 | +1.7% | 0.01% | 0.0% |
CNI | Canadian National Railway Corp | $457,000 | +9.9% | 5,090 | 0.0% | 0.01% | 0.0% | |
CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $425,000 | -21.9% | 11,825 | -21.9% | 0.01% | -20.0% |
DE | Sell | Deere & Co | $462,000 | +4.8% | 3,073 | -2.6% | 0.01% | 0.0% |
ECL | Buy | Ecolab Inc | $457,000 | +31.7% | 2,917 | +17.9% | 0.01% | +14.3% |
EPC | Edgewell Pers Care Co | $452,000 | -8.3% | 9,776 | 0.0% | 0.01% | -11.1% | |
FISV | Buy | Fiserv Inc | $465,000 | +21.1% | 5,642 | +8.7% | 0.01% | +14.3% |
FMS | Sell | Fresenius Medical Care AG & Co ADRsponsored adr | $431,000 | -13.6% | 8,380 | -15.5% | 0.01% | -20.0% |
GIS | Buy | General Mills Inc | $419,000 | +4.2% | 9,768 | +7.5% | 0.01% | 0.0% |
HFC | New | Hollyfrontier Corp | $470,000 | – | 6,721 | +100.0% | 0.01% | – |
ITW | Sell | Illinois Tool Works Inc | $419,000 | -19.3% | 2,970 | -20.7% | 0.01% | -20.0% |
M | Buy | Macy's Inc | $461,000 | -5.9% | 13,275 | +1.4% | 0.01% | -11.1% |
MSI | Buy | Motorola Solutions Inc | $463,000 | +48.4% | 3,555 | +32.7% | 0.01% | +33.3% |
OXY | Sell | Occidental Petroleum Corp | $466,000 | -13.7% | 5,670 | -12.2% | 0.01% | -20.0% |
OKE | Buy | Oneok Inc | $416,000 | +2.2% | 6,139 | +5.4% | 0.01% | 0.0% |
DOC | Sell | Physicians Rlty Tr | $462,000 | -13.2% | 27,397 | -18.0% | 0.01% | -20.0% |
SPGI | Sell | S&P Global Inc | $452,000 | -6.4% | 2,313 | -2.3% | 0.01% | -11.1% |
SCHW | Buy | Schwab Charles Corp | $428,000 | 0.0% | 8,698 | +4.0% | 0.01% | 0.0% |
SU | Sell | Suncor Energy Inc | $464,000 | -5.7% | 11,989 | -0.9% | 0.01% | -11.1% |
VPL | Vanguard Intl Equity Index Fdftse pacific etf | $437,000 | +1.6% | 6,140 | 0.0% | 0.01% | 0.0% | |
VTR | Buy | Ventas Inc | $433,000 | -0.5% | 7,964 | +4.3% | 0.01% | 0.0% |
WEC | Sell | WEC Energy Group Inc | $460,000 | +2.9% | 6,886 | -0.3% | 0.01% | -11.1% |
WELL | Buy | Welltower Inc | $436,000 | +6.9% | 6,777 | +4.1% | 0.01% | 0.0% |
IHG | Sell | Intercontinental Hotels Group ADRsponsored adr | $360,000 | -6.5% | 5,728 | -6.7% | 0.01% | 0.0% |
IWO | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $390,000 | +5.4% | 1,813 | 0.0% | 0.01% | 0.0% | |
CZA | Powershares Zacks Mid Cap Portfoliozacks mid cap | $372,000 | +5.4% | 5,457 | 0.0% | 0.01% | 0.0% | |
AL | Buy | Air Lease Corp CL Acl a | $405,000 | +67.4% | 8,818 | +53.0% | 0.01% | +40.0% |
TEL | Sell | TE Connectivity LTD | $363,000 | -20.2% | 4,123 | -18.3% | 0.01% | -22.2% |
ETN | Buy | Eaton Corp PLC | $400,000 | +31.1% | 4,609 | +13.0% | 0.01% | +16.7% |
YUM | Sell | Yum! Brands Inc | $360,000 | -25.2% | 3,960 | -35.5% | 0.01% | -22.2% |
WBK | Buy | Westpac Banking ADRsponsored adr | $413,000 | -3.1% | 20,632 | +5.1% | 0.01% | -12.5% |
BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $406,000 | -4.0% | 64,492 | +6.8% | 0.01% | -12.5% |
VAR | Sell | Varian Med Systems Inc | $411,000 | -2.1% | 3,669 | -0.7% | 0.01% | -12.5% |
VDC | Vanguard Consumer Staples Index Fund EFTconsum stp etf | $369,000 | +4.2% | 2,635 | 0.0% | 0.01% | 0.0% | |
CNC | Buy | Centene Corp | $366,000 | +21.6% | 2,528 | +3.6% | 0.01% | +16.7% |
CHTR | Buy | Charter Communications Inc New Cl Acl a | $381,000 | +25.7% | 1,170 | +13.0% | 0.01% | +16.7% |
CHA | Buy | China Telecom Corp Ltd ADR | $409,000 | +46.1% | 8,285 | +37.6% | 0.01% | +40.0% |
TD | Toronto Dominion Bank | $366,000 | +5.2% | 6,013 | 0.0% | 0.01% | 0.0% | |
CLX | Buy | Clorox Co | $381,000 | +18.0% | 2,533 | +6.0% | 0.01% | +16.7% |
TAL | TAL Ed Group ADR Cl Asponsored ads | $402,000 | -30.2% | 15,652 | 0.0% | 0.01% | -36.4% | |
SNPS | Buy | Synopsys Inc | $385,000 | +17.0% | 3,902 | +1.5% | 0.01% | +16.7% |
GLW | Buy | Corning Inc | $413,000 | +36.8% | 11,694 | +6.4% | 0.01% | +16.7% |
SNN | Sell | Smith-NPHW Plc Sponsored ADRspdn adr new | $389,000 | -4.9% | 10,500 | -3.7% | 0.01% | -12.5% |
SRRA | Sierra Oncology Inc | $368,000 | -42.5% | 216,179 | 0.0% | 0.01% | -41.7% | |
ASML | Sell | ASML Holding NV ADR | $399,000 | -6.1% | 2,124 | -1.0% | 0.01% | -12.5% |
D | Buy | Dominion Resources Inc | $390,000 | +14.4% | 5,554 | +11.0% | 0.01% | +16.7% |
EL | Sell | Lauder Estee Cos Inc CL Acl a | $398,000 | -12.7% | 2,741 | -14.2% | 0.01% | -22.2% |
NTR | Buy | Nutrien Ltd | $365,000 | +6.7% | 6,320 | +0.4% | 0.01% | 0.0% |
EC | Buy | Ecopetrol SA ADRsponsored ads | $391,000 | +61.6% | 14,502 | +23.1% | 0.01% | +40.0% |
ENR | Sell | Energizer Hldgs Inc New | $408,000 | -9.1% | 6,963 | -2.3% | 0.01% | -22.2% |
RY | Royal Bank of Canada | $364,000 | +6.4% | 4,543 | 0.0% | 0.01% | 0.0% | |
ROL | Rollins Inc | $394,000 | +15.5% | 6,489 | 0.0% | 0.01% | +16.7% | |
GD | Sell | General Dynamics Corp | $410,000 | -14.2% | 2,003 | -21.9% | 0.01% | -22.2% |
LECO | Buy | Lincoln Electric Holdings, Inc. | $317,000 | +7.8% | 3,390 | +1.3% | 0.01% | 0.0% |
NUS | Buy | Nu Skin Enterprises Inc CL Acl a | $318,000 | +47.2% | 3,863 | +39.7% | 0.01% | +50.0% |
NUVA | Nuvasive Inc Com | $315,000 | +36.4% | 4,435 | 0.0% | 0.01% | +50.0% | |
AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $348,000 | -82.8% | 3,300 | -82.7% | 0.01% | -84.6% |
PBR | Buy | Petroleo Brasileiro ADRsponsored adr | $343,000 | +206.2% | 28,403 | +153.6% | 0.01% | +200.0% |
PGR | Buy | Progressive Corp Ohio | $349,000 | +26.4% | 4,914 | +5.2% | 0.01% | +20.0% |
HAL | Buy | Halliburton Co | $351,000 | +35.0% | 8,665 | +50.4% | 0.01% | +20.0% |
ASR | Grupo Aeroportuario Sur-ADRspon adr ser b | $305,000 | +28.7% | 1,486 | 0.0% | 0.01% | +20.0% | |
GOLD | New | Randgold Resources Ltd ADRadr | $308,000 | – | 4,372 | +100.0% | 0.01% | – |
REGN | Buy | Regeneron Pharmaceuticals | $329,000 | +42.4% | 815 | +21.6% | 0.01% | +50.0% |
GIL | Gildan Activewear Inc | $346,000 | +7.8% | 11,385 | 0.0% | 0.01% | 0.0% | |
ROST | Buy | Ross Stores | $321,000 | +23.0% | 3,235 | +5.2% | 0.01% | +20.0% |
MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $310,000 | -2.2% | 844 | -5.6% | 0.01% | 0.0% |
SC | New | Santander Consumer USA Hdg Inc | $311,000 | – | 15,517 | +100.0% | 0.01% | – |
ENB | Enbridge Inc | $306,000 | -9.7% | 9,488 | 0.0% | 0.01% | 0.0% | |
ECA | Buy | Encana Corp | $349,000 | +23.8% | 26,627 | +23.0% | 0.01% | +20.0% |
DISCK | Discovery Communications CL C | $322,000 | +15.8% | 10,897 | 0.0% | 0.01% | +20.0% | |
DFS | Sell | Discover Financial Services | $334,000 | +6.4% | 4,371 | -2.0% | 0.01% | 0.0% |
XLU | Buy | Utilites Select Sector SPDRsbi int-utils | $310,000 | +5.8% | 5,885 | +4.3% | 0.01% | 0.0% |
SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $359,000 | -49.2% | 8,941 | -51.3% | 0.01% | -53.8% |
DAL | Sell | Delta Airlines Inc | $346,000 | +3.3% | 5,984 | -11.4% | 0.01% | 0.0% |
CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $348,000 | +28.9% | 23,284 | +28.2% | 0.01% | +20.0% |
CLR | Buy | Continental Resources Inc | $356,000 | +6.0% | 5,213 | +0.6% | 0.01% | 0.0% |
TECK | Buy | Teck Resources LTD CL Bcl b | $354,000 | +8.6% | 14,688 | +14.6% | 0.01% | 0.0% |
CFG | Buy | Citizens Finl Group Inc | $308,000 | +5.8% | 7,977 | +6.8% | 0.01% | 0.0% |
CIM | Chimera Invt Corp | $311,000 | -1.0% | 17,169 | 0.0% | 0.01% | 0.0% | |
CCL | Buy | Carnival Corporationunit 99/99/9999 | $342,000 | +12.1% | 5,360 | +0.8% | 0.01% | 0.0% |
CNQ | Canadian Natural Resources | $322,000 | -9.3% | 9,854 | 0.0% | 0.01% | -14.3% | |
CME | Buy | CME Group Inc CL Acl a | $344,000 | +16.6% | 2,022 | +12.2% | 0.01% | 0.0% |
CI | Buy | Cigna Corp | $343,000 | +29.9% | 1,646 | +6.1% | 0.01% | +20.0% |
BSX | New | Boston Scientific Corp | $309,000 | – | 8,028 | +100.0% | 0.01% | – |
VCIT | Vanguard Intermediate Term Corporate Bond Indint-term corp | $358,000 | 0.0% | 4,282 | 0.0% | 0.01% | -14.3% | |
BBY | Buy | Best Buy Inc | $346,000 | +22.7% | 4,360 | +15.3% | 0.01% | +20.0% |
BRKA | Berkshire Hathaway Inc Del Cl Acl a | $320,000 | +13.5% | 1 | 0.0% | 0.01% | +20.0% | |
VRTX | Buy | Vertex Pharmaceuticals Inc | $321,000 | +30.0% | 1,668 | +14.9% | 0.01% | +20.0% |
CIB | New | Bancolombia S A Spon ADR Pfspon adr pref | $311,000 | – | 7,443 | +100.0% | 0.01% | – |
SAN | Sell | Banco Santander S/A ADRadr | $324,000 | -43.9% | 64,781 | -40.1% | 0.01% | -45.5% |
ATO | Buy | Atmos Energy Corp | $317,000 | +5.0% | 3,372 | +0.8% | 0.01% | 0.0% |
YUMC | Sell | Yum! China Hldgs Inc | $316,000 | -15.5% | 9,002 | -7.4% | 0.01% | -14.3% |
ZTS | Buy | Zoetis Inc CL Acl a | $335,000 | +12.4% | 3,662 | +4.6% | 0.01% | 0.0% |
BUD | Buy | Anheuser Busch Inbev AS ADRsponsored adr | $356,000 | +61.1% | 4,063 | +85.4% | 0.01% | +50.0% |
MNKKQ | New | Mallinckrodt Plc | $337,000 | – | 11,484 | +100.0% | 0.01% | – |
RACE | Buy | Ferrari NV | $314,000 | +11.0% | 2,290 | +9.4% | 0.01% | +20.0% |
MAR | Sell | Marriott Intl Inc New Cl Acl a | $347,000 | -1.7% | 2,629 | -5.6% | 0.01% | -14.3% |
MPW | New | Medical Properties Trust Inc | $337,000 | – | 22,617 | +100.0% | 0.01% | – |
F | Sell | Ford Motor Co Del | $288,000 | -50.8% | 31,086 | -41.2% | 0.01% | -54.5% |
AMAT | Sell | Applied Materials Inc | $283,000 | -52.5% | 7,328 | -43.2% | 0.01% | -54.5% |
MT | Sell | Arcelormittal S.A. ADRny registry sh | $302,000 | +6.3% | 9,774 | -1.1% | 0.01% | 0.0% |
CHE | New | Chemed Corp New | $268,000 | – | 839 | +100.0% | 0.01% | – |
KEY | Buy | KeyCorp New | $287,000 | +15.3% | 14,420 | +13.1% | 0.01% | 0.0% |
DB | New | Deutsche Bank AG ADRnamen akt | $276,000 | – | 24,298 | +100.0% | 0.01% | – |
ICE | Buy | IntercontinentalExchange Group Inc | $260,000 | +21.5% | 3,477 | +19.6% | 0.01% | +25.0% |
L | Sell | Loews Corp | $293,000 | -37.0% | 5,843 | -39.3% | 0.01% | -44.4% |
UAL | New | United Continental Holdings Inc | $277,000 | – | 3,115 | +100.0% | 0.01% | – |
IFF | Buy | International Flavors & Fragrances Inc | $271,000 | +30.9% | 1,948 | +16.9% | 0.01% | +25.0% |
XEL | Buy | Xcel Energy Inc | $297,000 | +8.4% | 6,293 | +4.8% | 0.01% | 0.0% |
WMB | Buy | Williams Co | $274,000 | +36.3% | 10,064 | +35.9% | 0.01% | +25.0% |
IEMG | Sell | iShares Core MSCI Emerging Marketcore msci emkt | $250,000 | -15.0% | 4,833 | -13.7% | 0.01% | -16.7% |
VFC | Buy | V F Corp | $279,000 | +20.3% | 2,984 | +4.9% | 0.01% | +25.0% |
WDC | Buy | Western Digital Corp | $252,000 | -7.7% | 4,313 | +22.4% | 0.01% | 0.0% |
WM | New | Waste Management Inc | $269,000 | – | 2,975 | +100.0% | 0.01% | – |
BCH | Buy | Banco de Chile ADRsponsored adr | $282,000 | +0.4% | 3,092 | +2.2% | 0.01% | 0.0% |
ROK | Buy | Rockwell Automation Inc | $277,000 | +13.1% | 1,479 | +0.5% | 0.01% | 0.0% |
CAE | CAE Inc | $273,000 | -2.2% | 13,427 | 0.0% | 0.01% | 0.0% | |
RCL | New | Royal Caribbean Cruises | $271,000 | – | 2,084 | +100.0% | 0.01% | – |
WPC | W.P. Carey Inc. | $265,000 | -2.9% | 4,119 | 0.0% | 0.01% | 0.0% | |
ORLY | Buy | O Reilly Automotive, Inc. | $297,000 | +32.6% | 855 | +4.7% | 0.01% | +25.0% |
SO | Sell | Southern Co | $265,000 | -23.4% | 6,078 | -18.7% | 0.01% | -28.6% |
LUV | New | Southwest Airlines Co | $255,000 | – | 4,084 | +100.0% | 0.01% | – |
MFC | Sell | Manulife Financial Corp | $260,000 | -9.7% | 14,537 | -9.4% | 0.01% | 0.0% |
DTE | Buy | DTE Energy Co | $257,000 | +16.8% | 2,359 | +11.1% | 0.01% | +25.0% |
VRSK | Buy | Verisk Analytics Inc | $261,000 | +28.6% | 2,162 | +14.4% | 0.01% | +25.0% |
BBBY | Sell | Bed Bath Beyond Inc | $300,000 | -58.7% | 19,995 | -45.1% | 0.01% | -64.3% |
STT | Buy | State Street Corp | $260,000 | +2.0% | 3,103 | +13.1% | 0.01% | 0.0% |
CMI | New | Cummins Inc | $287,000 | – | 1,966 | +100.0% | 0.01% | – |
PSO | New | Pearson PLC ADRsponsored adr | $252,000 | – | 21,883 | +100.0% | 0.01% | – |
NOC | Sell | Northrop Grumman Corp | $272,000 | -20.7% | 856 | -23.2% | 0.01% | -28.6% |
LPLA | New | LPL Finl Hldgs Inc | $254,000 | – | 3,930 | +100.0% | 0.01% | – |
OTEX | Buy | Open Text Corp | $278,000 | +12.1% | 7,320 | +3.9% | 0.01% | 0.0% |
ADI | Sell | Analog Devices Inc | $257,000 | -15.5% | 2,784 | -12.3% | 0.01% | -16.7% |
EBAY | Sell | eBay Inc | $292,000 | -52.9% | 8,847 | -48.2% | 0.01% | -58.3% |
JLL | Buy | Jones Lang Lasalle Inc | $297,000 | -3.3% | 2,057 | +11.2% | 0.01% | -16.7% |
GOVT | iShares Core US Treasuryus treas bd etf | $303,000 | -1.0% | 12,430 | 0.0% | 0.01% | -16.7% | |
MLCO | Buy | Melco Crown Entertainment LTD - ADRadr | $250,000 | -11.7% | 11,802 | +16.9% | 0.01% | 0.0% |
JCI | Buy | Johnson Ctls Intl Plc | $287,000 | +15.3% | 8,202 | +10.0% | 0.01% | 0.0% |
IR | New | Ingersoll-Rand PLC | $290,000 | – | 2,835 | +100.0% | 0.01% | – |
KT | Sell | KT Corp ADRsponsored adr | $255,000 | -42.2% | 17,201 | -48.2% | 0.01% | -37.5% |
NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $253,000 | +78.2% | 52,955 | +78.6% | 0.01% | +66.7% |
RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $290,000 | +34.3% | 8,379 | +24.9% | 0.01% | +25.0% |
TCO | Taubman Centers Inc | $265,000 | +1.9% | 4,430 | 0.0% | 0.01% | 0.0% | |
G | Sell | Genpact Ltd | $303,000 | +5.2% | 9,909 | -0.4% | 0.01% | 0.0% |
DIA | SPDR DJIA Trust ETFut ser 1 | $291,000 | +9.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
MTD | Buy | Mettler Toledo International Inc | $255,000 | +8.1% | 418 | +2.5% | 0.01% | +25.0% |
HP | Buy | Helmerich & Payne Inc | $286,000 | +11.3% | 4,159 | +3.4% | 0.01% | 0.0% |
FFIV | New | F5 Networks Inc | $286,000 | – | 1,436 | +100.0% | 0.01% | – |
TEAM | New | Atlassian Corp Plccl a | $270,000 | – | 2,810 | +100.0% | 0.01% | – |
PLD | New | Prologis Inc | $298,000 | – | 4,402 | +100.0% | 0.01% | – |
IBN | Icici Bank LTD ADRadr | $279,000 | +5.7% | 32,848 | 0.0% | 0.01% | 0.0% | |
WUBA | 58.Com Inc - ADRspon adr rep a | $276,000 | +6.2% | 3,744 | 0.0% | 0.01% | 0.0% | |
CNHI | Buy | CNH Indl N V | $232,000 | +53.6% | 19,290 | +34.6% | 0.00% | +33.3% |
EQIX | New | Equinix Inc | $226,000 | – | 522 | +100.0% | 0.00% | – |
XLE | Sell | Energy Select Sector SPDR Fundenergy | $209,000 | -95.0% | 2,764 | -94.9% | 0.00% | -94.9% |
DISCA | Discovery Communications Inc | $243,000 | +16.3% | 7,585 | 0.0% | 0.00% | 0.0% | |
DLR | New | Digital Rlty Tr Inc | $223,000 | – | 1,979 | +100.0% | 0.00% | – |
DVN | Sell | Devon Energy Corporation New | $222,000 | -19.0% | 5,558 | -10.9% | 0.00% | -20.0% |
DRI | New | Darden Restaurants Inc | $206,000 | – | 1,850 | +100.0% | 0.00% | – |
DXC | New | DXC Technology Co | $220,000 | – | 2,349 | +100.0% | 0.00% | – |
SUI | Sun Cmntys Inc | $248,000 | +3.8% | 2,441 | 0.0% | 0.00% | -20.0% | |
STI | New | Sun Trust Banks Inc | $243,000 | – | 3,634 | +100.0% | 0.00% | – |
STZ | Sell | Constellation Brands Inc Cl Acl a | $247,000 | -14.2% | 1,144 | -13.1% | 0.00% | -20.0% |
TTM | New | Tata Motors Ltd ADRsponsored adr | $239,000 | – | 15,570 | +100.0% | 0.00% | – |
TS | Sell | Tenaris ADRsponsored adr | $210,000 | -12.5% | 6,270 | -4.9% | 0.00% | -20.0% |
TXT | Sell | Textron Inc | $204,000 | -1.4% | 2,852 | -9.0% | 0.00% | 0.0% |
CHD | Buy | Church & Dwight Co Inc | $236,000 | +15.7% | 3,979 | +3.5% | 0.00% | 0.0% |
NOK | Sell | Nokia Corp ADRsponsored adr | $200,000 | -29.1% | 35,908 | -26.7% | 0.00% | -20.0% |
K | New | Kellogg Co | $222,000 | – | 3,167 | +100.0% | 0.00% | – |
LFC | New | China Life Insurance Co Ltd ADRspon adr rep h | $203,000 | – | 17,835 | +100.0% | 0.00% | – |
TRV | New | Travelers Cos Inc | $222,000 | – | 1,708 | +100.0% | 0.00% | – |
LUMN | New | CenturyLink Inc | $205,000 | – | 9,682 | +100.0% | 0.00% | – |
EDU | Sell | New Oriental Education Spons ADRspon adr | $229,000 | -32.2% | 3,089 | -13.4% | 0.00% | -33.3% |
CMS | Sell | CMS Energy Corp | $235,000 | +2.6% | 4,802 | -1.1% | 0.00% | 0.0% |
CBS | Sell | CBS Corp New Cl Bcl b | $223,000 | -7.1% | 3,887 | -8.9% | 0.00% | -20.0% |
KMI | Buy | Kinder Morgan Inc Cl P | $214,000 | +18.2% | 12,075 | +17.9% | 0.00% | +33.3% |
BAH | Booz Allen Hamilton Hldg Corp CL Acl a | $244,000 | +13.5% | 4,908 | 0.0% | 0.00% | 0.0% | |
BLK | Sell | Blackrock Inc | $226,000 | -18.1% | 479 | -13.5% | 0.00% | -20.0% |
VCSH | Sell | Vanguard Short Term Corporate ETFshrt trm corp bd | $211,000 | -12.1% | 2,694 | -12.5% | 0.00% | -20.0% |
KSS | New | Kohls Corp | $218,000 | – | 2,920 | +100.0% | 0.00% | – |
VTI | New | Vanguard Total Stock Market Fundtotal stk mkt | $211,000 | – | 1,409 | +100.0% | 0.00% | – |
BK | Sell | Bank of New York Mellon Corp | $219,000 | -33.4% | 4,302 | -29.5% | 0.00% | -33.3% |
MRO | Buy | Marathon Oil Corporation | $243,000 | +14.1% | 10,458 | +2.6% | 0.00% | 0.0% |
VMW | New | VMware Inc | $213,000 | – | 1,366 | +100.0% | 0.00% | – |
WRK | Sell | Westrock Co | $218,000 | -28.1% | 4,080 | -23.1% | 0.00% | -33.3% |
MET | Sell | MetLife Inc | $242,000 | -14.5% | 5,176 | -20.4% | 0.00% | -20.0% |
ADM | New | Archer-Daniels Midland Co | $215,000 | – | 4,274 | +100.0% | 0.00% | – |
XYL | New | Xylem Inc | $218,000 | – | 2,724 | +100.0% | 0.00% | – |
MTB | New | M & T Bank Corp | $205,000 | – | 1,248 | +100.0% | 0.00% | – |
DOX | Sell | Amdocs Ltd | $244,000 | -10.6% | 3,696 | -10.3% | 0.00% | -20.0% |
ANDV | New | Andeavor | $239,000 | – | 1,556 | +100.0% | 0.00% | – |
AEO | New | American Eagle Outfitters Inc | $213,000 | – | 8,568 | +100.0% | 0.00% | – |
APD | New | Air Products and Chemicals Inc | $222,000 | – | 1,330 | +100.0% | 0.00% | – |
MFG | Buy | Mizuho Financial Group ADRsponsored adr | $219,000 | +7.4% | 62,439 | +3.9% | 0.00% | 0.0% |
AEG | Buy | AEGON NV Ord ADRny registry sh | $205,000 | +10.8% | 31,931 | +2.0% | 0.00% | 0.0% |
LII | Sell | Lennox Intl Inc | $210,000 | -25.0% | 963 | -31.2% | 0.00% | -20.0% |
LN | New | Line Corp ADRsponsored adr | $208,000 | – | 4,944 | +100.0% | 0.00% | – |
ABMD | New | Abiomed Inc | $219,000 | – | 488 | +100.0% | 0.00% | – |
IWD | New | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $240,000 | – | 1,895 | +100.0% | 0.00% | – |
ASX | Sell | ASE Industrial Holding Co Ltd - ADRsponsored ads | $242,000 | -4.0% | 50,027 | -8.7% | 0.00% | -20.0% |
PPG | New | PPG Industries Inc | $206,000 | – | 1,889 | +100.0% | 0.00% | – |
PPL | Sell | PPL Corp | $206,000 | -1.9% | 7,043 | -4.2% | 0.00% | 0.0% |
IWN | Ishares Tr Russell 2000 Value Index Fdrus 2000 val etf | $214,000 | +0.9% | 1,609 | 0.0% | 0.00% | 0.0% | |
PWV | Invesco Dynamic LC Valuedynmc lrg valu | $233,000 | +5.0% | 6,234 | 0.0% | 0.00% | 0.0% | |
IP | Sell | International Paper Co | $207,000 | -18.2% | 4,203 | -13.4% | 0.00% | -20.0% |
IYF | Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf | $209,000 | +4.0% | 1,717 | 0.0% | 0.00% | 0.0% | |
ING | Sell | ING Groep N V ADRsponsored adr | $219,000 | -25.3% | 16,895 | -17.4% | 0.00% | -33.3% |
HPE | Sell | Hewlett Packard Enterprise Co | $241,000 | -35.9% | 14,768 | -42.6% | 0.00% | -42.9% |
DGX | Buy | Quest Diagnostics Inc | $242,000 | +0.8% | 2,243 | +2.6% | 0.00% | -20.0% |
GWW | New | Grainger W.W. Inc | $248,000 | – | 693 | +100.0% | 0.00% | – |
RF | Buy | Regions Financial Corporation New | $237,000 | +15.0% | 12,922 | +11.6% | 0.00% | 0.0% |
USIG | Buy | iShares Core US Credit Bondusd inv grde etf | $214,000 | 0.0% | 3,990 | +100.0% | 0.00% | 0.0% |
FIS | Buy | Fidelity National Information Services Inc | $217,000 | +2.8% | 1,993 | +0.3% | 0.00% | 0.0% |
ERIC | Buy | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $247,000 | +55.3% | 28,092 | +35.3% | 0.00% | +33.3% |
ITUB | New | Itau Unibanco Holdings Pref ADRspon adr rep pfd | $165,000 | – | 15,059 | +100.0% | 0.00% | – |
UGP | New | Ultrapar Participacoes S A-Spon ADR | $174,000 | – | 18,756 | +100.0% | 0.00% | – |
CVE | Cenovus Energy Inc | $166,000 | -2.9% | 16,512 | 0.0% | 0.00% | 0.0% | |
CIG | Buy | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $168,000 | +5.0% | 98,059 | +13.1% | 0.00% | 0.0% |
RBS | Buy | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $156,000 | +34.5% | 23,869 | +39.4% | 0.00% | +50.0% |
WIT | Buy | Wipro Ltd ADRspon adr 1 sh | $176,000 | +93.4% | 33,808 | +78.5% | 0.00% | +50.0% |
KEP | New | Korea Electric Power Corp ADRsponsored adr | $182,000 | – | 13,785 | +100.0% | 0.00% | – |
GGB | Gerdau S A ADRspon adr rep pfd | $141,000 | +18.5% | 33,541 | 0.0% | 0.00% | +50.0% | |
FCX | New | Freeport-McMoran Inc Cl Bcl b | $154,000 | – | 11,078 | +100.0% | 0.00% | – |
BB | Sell | Blackberry Ltd | $152,000 | +7.0% | 13,382 | -9.0% | 0.00% | 0.0% |
BCS | Sell | Barclays PLC ADRadr | $120,000 | -11.8% | 13,356 | -1.6% | 0.00% | -33.3% |
MFA | MFA Financial Inc | $115,000 | -3.4% | 15,676 | 0.0% | 0.00% | 0.0% | |
LPL | New | LG Display Co. Ltd-ADRspons adr rep | $87,000 | – | 10,054 | +100.0% | 0.00% | – |
MBT | Sell | Mobile Telesystems OJSC ADRsponsored adr | $100,000 | -39.0% | 11,754 | -36.6% | 0.00% | -33.3% |
CHU | Sell | China Unicom Hong Kong Ltd ADRsponsored adr | $123,000 | -25.5% | 10,494 | -20.6% | 0.00% | -33.3% |
NLY | Annaly Mtg Mgmt Inc | $113,000 | -0.9% | 11,055 | 0.0% | 0.00% | 0.0% | |
SBS | New | Companhia De Saneamento Basico ADRsponsored adr | $68,000 | – | 11,527 | +100.0% | 0.00% | – |
BBD | New | Banco Bradesco S A ADRsp adr pfd new | $73,000 | – | 10,306 | +100.0% | 0.00% | – |
ENIC | Sell | Enel Chile SA ADRsponsored adr | $50,000 | -42.5% | 10,006 | -44.0% | 0.00% | -50.0% |
TKC | New | Turkcell Iletisim Hizmetleri ADRspon adr new | $53,000 | – | 10,895 | +100.0% | 0.00% | – |
BSMX | Banco Santander S A - ADRsponsored adr b | $78,000 | +14.7% | 10,098 | 0.0% | 0.00% | 0.0% | |
SID | Sell | CIA Siderurgica Nacional ADRsponsored adr | $53,000 | -3.6% | 23,320 | -14.5% | 0.00% | 0.0% |
DGS | Wisdomtree Emerging Markets Small Capemg mkts smcap | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
KGC | Exit | Kinross Gold Corp Com NPV | $0 | – | -17,469 | -100.0% | -0.00% | – |
SBGL | Exit | Sibanye Stillwater ADRsponsored adr | $0 | – | -26,673 | -100.0% | -0.00% | – |
GFI | Exit | Gold Fields LTD New ADRsponsored adr | $0 | – | -35,466 | -100.0% | -0.00% | – |
ABEV | Exit | Ambev SA Sponsored ADRsponsored adr | $0 | – | -19,174 | -100.0% | -0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd - ADRsponsored adr | $0 | – | -11,278 | -100.0% | -0.00% | – |
BRFS | Exit | Brasil Foods S.A ADRsponsored adr | $0 | – | -18,648 | -100.0% | -0.00% | – |
TEF | Exit | Telefonica SA Sponsored ADRsponsored adr | $0 | – | -13,528 | -100.0% | -0.00% | – |
NWSA | Exit | News Corp New Cl Acl a | $0 | – | -10,036 | -100.0% | -0.00% | – |
YY | Exit | YY Inc. ADR | $0 | – | -2,231 | -100.0% | -0.00% | – |
TRQ | Exit | Turquoise Hill Res Ltd | $0 | – | -70,563 | -100.0% | -0.00% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -5,464 | -100.0% | -0.00% | – |
TEVA | Exit | Teva Pharmaceutical Inds Ltd ADRsponsored adr | $0 | – | -8,833 | -100.0% | -0.00% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -6,319 | -100.0% | -0.00% | – |
LRCX | Exit | Lam Research Corporation | $0 | – | -1,346 | -100.0% | -0.00% | – |
TSU | Exit | Tim Participacoes S A Sponsored ADRsponsored adr | $0 | – | -11,378 | -100.0% | -0.00% | – |
UHS | Exit | Universal Health Servicescl b | $0 | – | -2,021 | -100.0% | -0.00% | – |
FAF | Exit | First American Financial | $0 | – | -3,913 | -100.0% | -0.00% | – |
GLD | Exit | SPDR Gold Tr MFC | $0 | – | -1,810 | -100.0% | -0.00% | – |
BIDU | Exit | Baidu Inc ADRspon adr rep a | $0 | – | -920 | -100.0% | -0.00% | – |
SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -12,718 | -100.0% | -0.00% | – |
WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -9,508 | -100.0% | -0.00% | – |
EA | Exit | Electronic Arts Inc | $0 | – | -1,518 | -100.0% | -0.00% | – |
RJF | Exit | Raymond James Financial Inc | $0 | – | -2,427 | -100.0% | -0.00% | – |
TWO | Exit | Two Harbors Investment Corp | $0 | – | -14,318 | -100.0% | -0.00% | – |
AGR | Exit | Avangrid Inc | $0 | – | -5,449 | -100.0% | -0.01% | – |
CMA | Exit | Comerica Inc | $0 | – | -2,872 | -100.0% | -0.01% | – |
APC | Exit | Anadarko Petroleum Corp | $0 | – | -3,776 | -100.0% | -0.01% | – |
NXPI | Exit | NXP Semiconductors | $0 | – | -2,613 | -100.0% | -0.01% | – |
VEDL | Exit | Vedanta Limited Sponsored ADRsponsored adr | $0 | – | -20,706 | -100.0% | -0.01% | – |
BBT | Exit | BB&T Corporation | $0 | – | -4,753 | -100.0% | -0.01% | – |
UNFI | Exit | United Natural Foods Inc | $0 | – | -7,052 | -100.0% | -0.01% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -5,651 | -100.0% | -0.01% | – |
JD | Exit | JD.com Inc ADRspon adr cl a | $0 | – | -8,824 | -100.0% | -0.01% | – |
CRH | Exit | CRH PLC-Spon ADRadr | $0 | – | -12,418 | -100.0% | -0.01% | – |
VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -17,205 | -100.0% | -0.01% | – |
DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -3,408 | -100.0% | -0.01% | – |
FHI | Exit | Federated Investors Inc Cl Bcl b | $0 | – | -17,406 | -100.0% | -0.01% | – |
IWV | Exit | Ishares TR Russell 3000 Indexrussell 3000 etf | $0 | – | -4,493 | -100.0% | -0.01% | – |
VEA | Exit | Vanguard Developed Markets Index Fundftse dev mkt etf | $0 | – | -17,237 | -100.0% | -0.01% | – |
ACGL | Exit | Arch Capital Group LTDord | $0 | – | -115,824 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.