$6.38 Billion is the total value of GREENLEAF TRUST's 547 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,516,778,000 | -3.1% | 21,514,616 | -0.1% | 70.76% | -2.3% |
| IVV | Sell | iShares Core S&P 500 Indexcore s&p500 etf | $490,039,000 | +2.1% | 1,516,021 | -5.7% | 7.68% | +2.9% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $87,238,000 | +3.9% | 1,256,314 | -2.4% | 1.37% | +4.8% |
| IJH | Sell | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $85,976,000 | +0.2% | 417,724 | -6.0% | 1.35% | +1.1% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $61,945,000 | +7.9% | 738,756 | +0.1% | 0.97% | +8.7% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $46,045,000 | +1.7% | 1,386,889 | -1.9% | 0.72% | +2.4% |
| EEM | Sell | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $43,991,000 | +7.3% | 980,421 | -2.3% | 0.69% | +8.2% |
| AAPL | Buy | Apple Inc | $43,578,000 | +32.5% | 148,400 | +1.1% | 0.68% | +33.7% |
| IVE | Sell | Ishares S&P 500 Value ETFs&p 500 val etf | $33,984,000 | +8.9% | 261,231 | -0.3% | 0.53% | +9.7% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $27,484,000 | +6.0% | 141,933 | -1.5% | 0.43% | +6.9% |
| MSFT | Buy | Microsoft Corporation | $26,961,000 | +15.1% | 170,967 | +1.5% | 0.42% | +15.9% |
| V | Buy | Visa Inc - Class Acl a | $26,226,000 | +9.4% | 139,573 | +0.2% | 0.41% | +10.5% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $23,425,000 | +10.0% | 17,520 | +0.3% | 0.37% | +10.9% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $21,105,000 | +11.7% | 93,179 | +2.6% | 0.33% | +12.6% |
| GVI | Sell | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $20,300,000 | -25.0% | 180,186 | -24.6% | 0.32% | -24.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $17,497,000 | +480.3% | 268,194 | +443.2% | 0.27% | +483.0% |
| AMT | Buy | American Tower Corporation | $16,106,000 | +6.5% | 70,081 | +2.5% | 0.25% | +7.2% |
| AMZN | Buy | Amazon.com Inc | $16,100,000 | +8.9% | 8,713 | +2.3% | 0.25% | +9.6% |
| PEP | Buy | Pepsico Inc | $16,043,000 | +1.7% | 117,384 | +2.0% | 0.25% | +2.4% |
| PYPL | Buy | Paypal Holdings Inc | $15,561,000 | +5.6% | 143,856 | +1.2% | 0.24% | +6.6% |
| FB | Buy | Facebook Inc CL Acl a | $15,428,000 | +17.4% | 75,165 | +1.9% | 0.24% | +18.6% |
| HON | Buy | Honeywell International Inc | $15,066,000 | +4.9% | 85,116 | +0.3% | 0.24% | +5.8% |
| SHW | Sell | Sherwin-Williams Company | $15,020,000 | +4.5% | 25,739 | -1.6% | 0.24% | +5.4% |
| C | Buy | Citigroup Inc | $14,317,000 | +24.2% | 179,207 | +7.4% | 0.22% | +25.1% |
| SBUX | Sell | Starbucks Corp | $13,987,000 | -3.4% | 159,083 | -2.9% | 0.22% | -2.7% |
| EW | Sell | Edwards Lifesciences Corporation | $13,521,000 | +3.4% | 57,960 | -2.5% | 0.21% | +4.4% |
| DHR | Sell | Danaher Corporation | $12,629,000 | +6.1% | 82,283 | -0.1% | 0.20% | +7.0% |
| ROP | Buy | Roper Technologies Inc. | $12,540,000 | -0.6% | 35,402 | +0.1% | 0.20% | 0.0% |
| TJX | Buy | TJX Companies, Inc | $11,747,000 | +11.2% | 192,381 | +1.5% | 0.18% | +12.2% |
| CP | Buy | Canadian Pacific Railway LTD - ADR | $11,612,000 | +16.2% | 45,548 | +1.4% | 0.18% | +17.4% |
| DG | Sell | Dollar General Corp | $11,581,000 | -4.1% | 74,247 | -2.3% | 0.18% | -3.7% |
| MDLZ | Buy | Mondelez International Inc Cl Acl a | $11,490,000 | +1.2% | 208,608 | +1.6% | 0.18% | +2.3% |
| CRM | Buy | Salesforce.com Inc. | $11,449,000 | +10.4% | 70,392 | +0.7% | 0.18% | +11.2% |
| NKE | Buy | Nike Inc Cl Bcl b | $10,999,000 | +9.4% | 108,564 | +1.4% | 0.17% | +10.3% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $10,660,000 | +2.8% | 213,492 | -2.4% | 0.17% | +3.7% |
| USB | Sell | U.S. Bancorp | $9,515,000 | +4.9% | 160,484 | -2.1% | 0.15% | +5.7% |
| PFE | Sell | Pfizer Inc | $9,168,000 | +7.8% | 234,005 | -1.1% | 0.14% | +9.1% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $8,741,000 | +11.7% | 6,526 | +1.8% | 0.14% | +12.3% |
| SPGI | Buy | S&P Global Inc | $8,361,000 | +55.4% | 30,621 | +39.4% | 0.13% | +56.0% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $8,278,000 | -1.2% | 48,487 | -7.5% | 0.13% | 0.0% |
| ALLY | Buy | Ally Financial Inc | $8,199,000 | -7.6% | 268,292 | +0.2% | 0.13% | -7.2% |
| BKNG | Buy | Booking Holdings Inc | $8,053,000 | +6.2% | 3,921 | +1.4% | 0.13% | +6.8% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $8,057,000 | +2.9% | 33,839 | -3.3% | 0.13% | +3.3% |
| JPM | Buy | J P Morgan Chase & Co | $7,777,000 | +21.7% | 55,790 | +2.8% | 0.12% | +23.2% |
| TCF | Sell | TCF Financial Corporation New | $7,560,000 | +22.9% | 161,542 | -0.1% | 0.12% | +22.9% |
| WEN | Buy | Wendys Co | $7,292,000 | +11.2% | 328,328 | +0.0% | 0.11% | +11.8% |
| MA | Buy | Mastercard Inc CL Acl a | $6,735,000 | +10.9% | 22,557 | +0.9% | 0.11% | +12.8% |
| SCS | Sell | Steelcase Inc CL Acl a | $6,494,000 | -22.8% | 317,424 | -30.6% | 0.10% | -22.1% |
| CL | Buy | Colgate-Palmolive Co | $6,385,000 | -5.6% | 92,747 | +0.8% | 0.10% | -4.8% |
| PG | Buy | Procter & Gamble Co | $6,092,000 | +39.1% | 48,774 | +38.5% | 0.10% | +39.7% |
| T | Buy | AT&T Inc | $5,968,000 | +31.5% | 152,706 | +27.3% | 0.09% | +31.0% |
| GWPH | GW Pharmaceuticals Plc ADRads | $5,960,000 | -9.1% | 57,004 | 0.0% | 0.09% | -8.8% | |
| JNJ | Sell | Johnson & Johnson | $5,849,000 | -31.6% | 40,097 | -39.4% | 0.09% | -30.8% |
| IJT | Sell | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $5,825,000 | +6.6% | 30,134 | -1.6% | 0.09% | +7.1% |
| NEE | Buy | NextEra Energy Inc | $5,657,000 | +10.2% | 23,361 | +6.1% | 0.09% | +11.2% |
| INTC | Sell | Intel Corp | $5,598,000 | +15.6% | 93,531 | -0.4% | 0.09% | +17.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $5,545,000 | -2.9% | 89,408 | -5.7% | 0.09% | -2.2% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $5,365,000 | +5.9% | 33,364 | -1.1% | 0.08% | +6.3% |
| DIS | Buy | Walt Disney Co | $4,932,000 | +13.4% | 34,104 | +2.1% | 0.08% | +13.2% |
| GSY | Invesco Ultra Short Duration ETFultra shrt dur | $4,797,000 | -0.1% | 95,221 | 0.0% | 0.08% | 0.0% | |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $4,630,000 | +9.9% | 104,119 | -0.5% | 0.07% | +12.3% |
| BR | Sell | Broadridge Financial Solutions | $4,349,000 | -4.8% | 35,206 | -4.1% | 0.07% | -4.2% |
| BAC | Buy | Bank Amer Corp | $4,318,000 | +24.6% | 122,608 | +3.2% | 0.07% | +25.9% |
| SPY | Sell | S&P 500 Index Unit Trusttr unit | $4,263,000 | +8.2% | 13,246 | -0.2% | 0.07% | +9.8% |
| CB | Sell | Chubb Limited | $4,237,000 | -5.2% | 27,222 | -1.7% | 0.07% | -4.3% |
| MRK | Buy | Merck & Co Inc | $4,210,000 | +10.2% | 46,294 | +2.0% | 0.07% | +11.9% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $4,061,000 | -3.4% | 90,307 | -3.1% | 0.06% | -1.5% |
| SDY | Sell | SPDR S&P Dividend ETFs&p divid etf | $4,024,000 | -0.8% | 37,409 | -5.4% | 0.06% | 0.0% |
| VZ | Buy | Verizon Communications | $3,994,000 | +18.1% | 65,053 | +16.1% | 0.06% | +18.9% |
| LH | Buy | Laboratory Corp of America Holdings | $4,036,000 | +3.0% | 23,855 | +2.3% | 0.06% | +3.3% |
| WMT | Buy | Wal-Mart Stores Inc | $3,983,000 | +29.6% | 33,518 | +29.4% | 0.06% | +29.2% |
| HD | Buy | Home Depot Inc | $3,872,000 | -1.8% | 17,729 | +4.4% | 0.06% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $3,602,000 | +36.1% | 12,253 | +0.6% | 0.06% | +36.6% |
| CSCO | Sell | Cisco Sys Inc | $3,363,000 | -5.4% | 70,122 | -2.5% | 0.05% | -3.6% |
| TMO | Buy | Thermo Fischer Scientific Inc | $3,167,000 | +13.3% | 9,750 | +1.6% | 0.05% | +16.3% |
| LMT | Buy | Lockheed Martin Corp | $3,145,000 | +0.5% | 8,077 | +0.7% | 0.05% | 0.0% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $3,122,000 | +13.0% | 14,825 | +3.3% | 0.05% | +14.0% |
| ABT | Buy | Abbott Labs | $2,977,000 | +5.4% | 34,276 | +1.5% | 0.05% | +6.8% |
| ABBV | Buy | AbbVie Inc | $2,989,000 | +28.7% | 33,757 | +10.1% | 0.05% | +30.6% |
| AER | Buy | AerCap Holdings NV | $2,914,000 | +104.6% | 47,399 | +82.2% | 0.05% | +109.1% |
| WFC | Buy | Wells Fargo & Co | $2,948,000 | +23.5% | 54,790 | +15.8% | 0.05% | +24.3% |
| COST | Buy | Costco Wholesale Corp | $2,909,000 | +27.4% | 9,898 | +24.9% | 0.05% | +31.4% |
| AMGN | Sell | Amgen Inc | $2,882,000 | +17.6% | 11,955 | -5.6% | 0.04% | +18.4% |
| ATNX | Athenex Inc | $2,865,000 | +25.5% | 187,600 | 0.0% | 0.04% | +28.6% | |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $2,838,000 | +6.5% | 39,045 | -1.8% | 0.04% | +7.3% |
| BMY | Buy | Bristol Myers Squibb Co | $2,747,000 | +181.2% | 42,799 | +122.0% | 0.04% | +186.7% |
| ORCL | Buy | Oracle Corp | $2,615,000 | -2.2% | 49,352 | +1.5% | 0.04% | -2.4% |
| KO | Buy | Coca Cola Co | $2,588,000 | +6.7% | 46,756 | +4.9% | 0.04% | +7.9% |
| CVX | Sell | Chevron Corp Com | $2,545,000 | -1.2% | 21,116 | -2.8% | 0.04% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $2,493,000 | +0.7% | 35,722 | +1.9% | 0.04% | +2.6% |
| TM | Sell | Toyota Motor Corp ADR | $2,455,000 | +4.4% | 17,467 | -0.1% | 0.04% | +2.7% |
| NVS | Sell | Novartis AG ADRsponsored adr | $2,321,000 | +3.0% | 24,514 | -5.5% | 0.04% | +2.9% |
| IXN | Sell | iShares Global Tech ETFglobal tech etf | $2,235,000 | +12.2% | 10,618 | -1.4% | 0.04% | +12.9% |
| IWM | Sell | Ishares Russell 2000 ETFrussell 2000 etf | $2,225,000 | -14.0% | 13,429 | -21.4% | 0.04% | -12.5% |
| AFL | Buy | AFLAC Inc | $2,236,000 | +2.0% | 42,259 | +0.8% | 0.04% | +2.9% |
| QCOM | Buy | Qualcomm Inc | $2,175,000 | +16.5% | 24,648 | +0.7% | 0.03% | +17.2% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $2,160,000 | +25.3% | 37,176 | +0.2% | 0.03% | +25.9% |
| MCD | Buy | McDonald's Corp | $2,127,000 | -7.3% | 10,763 | +0.7% | 0.03% | -8.3% |
| ILMN | Buy | Illumina Inc | $2,097,000 | +10.6% | 6,320 | +1.4% | 0.03% | +13.8% |
| ADBE | Buy | Adobe Systems Inc | $2,060,000 | +24.9% | 6,245 | +4.6% | 0.03% | +23.1% |
| VGT | Sell | Vanguard Information Technologyinf tech etf | $2,072,000 | +11.9% | 8,463 | -1.5% | 0.03% | +10.3% |
| FISV | Buy | Fiserv Inc | $1,885,000 | +20.1% | 16,300 | +7.5% | 0.03% | +25.0% |
| AVGO | Buy | Broadcom Inc | $1,888,000 | +15.7% | 5,975 | +1.0% | 0.03% | +20.0% |
| LOW | Buy | Lowes Companies Inc | $1,916,000 | +10.1% | 16,001 | +1.1% | 0.03% | +11.1% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $1,862,000 | +12.0% | 32,169 | +0.1% | 0.03% | +11.5% |
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $1,837,000 | +7.1% | 15,876 | 0.0% | 0.03% | +7.4% | |
| BA | Sell | Boeing Co | $1,879,000 | -19.1% | 5,768 | -5.5% | 0.03% | -19.4% |
| CVS | Buy | CVS Health Corp | $1,810,000 | +23.8% | 24,368 | +5.1% | 0.03% | +21.7% |
| APH | Buy | Amphenol Corporation CL Acl a | $1,807,000 | +13.9% | 16,695 | +1.5% | 0.03% | +12.0% |
| TXN | Sell | Texas Instruments Inc | $1,797,000 | -1.1% | 14,008 | -0.4% | 0.03% | 0.0% |
| INTU | Sell | Intuit Inc | $1,711,000 | -3.2% | 6,533 | -1.7% | 0.03% | 0.0% |
| CSX | Buy | CSX Corp | $1,692,000 | +6.9% | 23,377 | +2.3% | 0.03% | +8.0% |
| UNP | Buy | Union Pacific Corp | $1,708,000 | +13.1% | 9,445 | +1.3% | 0.03% | +17.4% |
| MDT | Buy | Medtronic Plc ADR | $1,746,000 | +25.3% | 15,392 | +19.9% | 0.03% | +22.7% |
| ANSS | Buy | Ansys Inc | $1,702,000 | +16.7% | 6,611 | +0.3% | 0.03% | +17.4% |
| MCHP | Buy | Microchip Technology Inc | $1,655,000 | +13.7% | 15,800 | +0.8% | 0.03% | +13.0% |
| ISRG | Sell | Intuitive Surgical Inc | $1,655,000 | -2.6% | 2,800 | -11.1% | 0.03% | 0.0% |
| GIB | Sell | CGI Inccl a sub vtg | $1,653,000 | +5.7% | 19,750 | -0.1% | 0.03% | +8.3% |
| RDSA | Sell | Royal Dutch Shell PLC ADR A Shrsspons adr a | $1,600,000 | -37.9% | 27,129 | -38.1% | 0.02% | -37.5% |
| AZO | Buy | Autozone Inc | $1,580,000 | +36.4% | 1,326 | +24.2% | 0.02% | +38.9% |
| NVDA | Buy | Nvidia Corp | $1,607,000 | +39.4% | 6,828 | +3.0% | 0.02% | +38.9% |
| LLY | Buy | Lilly Eli & Co | $1,585,000 | +21.0% | 12,058 | +2.9% | 0.02% | +25.0% |
| GILD | Sell | Gilead Sciences Inc | $1,501,000 | -0.9% | 23,099 | -3.3% | 0.02% | 0.0% |
| FAST | Buy | Fastenal Co | $1,521,000 | +14.2% | 41,162 | +1.0% | 0.02% | +14.3% |
| NFLX | Buy | Netflix Inc | $1,530,000 | +30.9% | 4,730 | +8.3% | 0.02% | +33.3% |
| VLUE | iShares Edge MSCI USA Value Factoredge msci usa vl | $1,533,000 | +9.4% | 17,080 | 0.0% | 0.02% | +9.1% | |
| ANTM | Sell | Anthem Inc | $1,475,000 | +24.3% | 4,885 | -1.2% | 0.02% | +27.8% |
| ADP | Buy | Automatic Data Processing | $1,464,000 | +7.3% | 8,584 | +1.6% | 0.02% | +9.5% |
| TGT | Buy | Target Corp | $1,487,000 | +51.4% | 11,598 | +26.3% | 0.02% | +53.3% |
| MPW | Sell | Medical Properties Trust Inc | $1,432,000 | +7.4% | 67,847 | -0.4% | 0.02% | +4.8% |
| BABA | Sell | Alibaba Group Hldg Ltd ADRsponsored ads | $1,417,000 | +26.2% | 6,680 | -0.5% | 0.02% | +29.4% |
| RXI | Sell | iShares Global Consumer Discretionary ETFglb cns disc etf | $1,425,000 | +2.9% | 11,312 | -2.1% | 0.02% | 0.0% |
| RIO | Buy | Rio Tinto PLC ADRsponsored adr | $1,428,000 | +15.8% | 24,057 | +1.6% | 0.02% | +15.8% |
| SONY | Buy | Sony Corp ADRsponsored adr | $1,349,000 | +15.8% | 19,839 | +0.7% | 0.02% | +16.7% |
| AL | Buy | Air Lease Corp CL Acl a | $1,328,000 | +36.9% | 27,936 | +20.4% | 0.02% | +40.0% |
| GE | Buy | General Electric Co | $1,330,000 | +32.3% | 119,219 | +6.1% | 0.02% | +31.2% |
| MMM | Sell | 3M Company | $1,309,000 | -81.9% | 7,417 | -83.1% | 0.02% | -81.2% |
| PM | Buy | Philip Morris International Inc | $1,358,000 | +19.5% | 15,956 | +6.7% | 0.02% | +16.7% |
| HSY | Sell | Hershey Co | $1,362,000 | -32.3% | 9,266 | -28.7% | 0.02% | -32.3% |
| AEP | Sell | American Electric Power Co Inc | $1,297,000 | -0.2% | 13,721 | -1.1% | 0.02% | 0.0% |
| UN | Sell | Unilever N V New York Shrs ADR | $1,268,000 | -19.9% | 22,072 | -16.3% | 0.02% | -20.0% |
| MU | Buy | Micron Technology | $1,273,000 | +26.4% | 23,666 | +0.7% | 0.02% | +25.0% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,287,000 | -36.6% | 23,527 | -42.8% | 0.02% | -37.5% |
| EXI | Sell | iShares Global Industrials ETFglob indstrl etf | $1,308,000 | +4.1% | 13,443 | -2.2% | 0.02% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,248,000 | -2.2% | 9,076 | +1.0% | 0.02% | 0.0% |
| BLL | Sell | Ball Corporation | $1,232,000 | -13.9% | 19,058 | -3.1% | 0.02% | -13.6% |
| DEO | Sell | Diageo PLC ADRspon adr new | $1,189,000 | +2.9% | 7,057 | -0.2% | 0.02% | +5.6% |
| HMC | Buy | Honda Motor Co Ltd ADR | $1,236,000 | +38.4% | 43,651 | +27.4% | 0.02% | +35.7% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,225,000 | +4.8% | 20,774 | -1.7% | 0.02% | +5.6% |
| AXP | Sell | American Express | $1,138,000 | +4.8% | 9,139 | -0.5% | 0.02% | +5.9% |
| IXJ | Sell | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $1,123,000 | +9.6% | 16,332 | -2.7% | 0.02% | +12.5% |
| MO | Buy | Altria Group Inc | $1,180,000 | +71.5% | 23,643 | +40.5% | 0.02% | +63.6% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,137,000 | +8.7% | 22,801 | -2.8% | 0.02% | +12.5% |
| VUG | Vanguard Growth MFCgrowth etf | $1,137,000 | +9.5% | 6,240 | 0.0% | 0.02% | +12.5% | |
| ED | Buy | Consolidated Edison Inc | $1,122,000 | -3.9% | 12,397 | +0.4% | 0.02% | 0.0% |
| BLK | Buy | Blackrock Inc | $1,140,000 | +19.2% | 2,267 | +5.6% | 0.02% | +20.0% |
| EOG | Buy | EOG Resources Inc | $1,099,000 | +16.4% | 13,115 | +3.1% | 0.02% | +13.3% |
| VLO | Buy | Valero Energy Corp | $1,061,000 | +12.4% | 11,334 | +2.3% | 0.02% | +13.3% |
| CAT | Buy | Caterpillar Inc | $1,100,000 | +26.1% | 7,446 | +7.9% | 0.02% | +21.4% |
| GS | Buy | Goldman Sachs Group Inc | $1,095,000 | +12.4% | 4,763 | +1.3% | 0.02% | +13.3% |
| IBM | Sell | IBM Corp | $1,091,000 | -17.2% | 8,141 | -10.2% | 0.02% | -15.0% |
| LAMR | Lamar Advertising Co New Cl Acl a | $1,050,000 | +8.9% | 11,767 | 0.0% | 0.02% | +6.7% | |
| UTX | Sell | United Technologies Corp | $1,030,000 | +8.1% | 6,879 | -1.4% | 0.02% | +6.7% |
| IAC | IAC/InterActiveCorp | $1,026,000 | +14.3% | 4,118 | 0.0% | 0.02% | +14.3% | |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $957,000 | +25.1% | 176,166 | +17.0% | 0.02% | +25.0% |
| PNC | Buy | PNC Financial Services Group | $935,000 | +18.5% | 5,855 | +4.1% | 0.02% | +25.0% |
| NTRS | Sell | Northern Trust | $988,000 | +13.7% | 9,301 | -0.1% | 0.02% | +7.1% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $977,000 | +7.1% | 7,703 | 0.0% | 0.02% | +7.1% | |
| DBC | Sell | Invesco DB Commdy Indx Tunit | $984,000 | -22.9% | 61,686 | -27.4% | 0.02% | -25.0% |
| BAX | Sell | Baxter International | $933,000 | -7.0% | 11,152 | -2.7% | 0.02% | -6.2% |
| AMAT | Sell | Applied Materials Inc | $983,000 | +22.1% | 16,110 | -0.1% | 0.02% | +15.4% |
| L | Sell | Loews Corp | $959,000 | +0.5% | 18,264 | -1.4% | 0.02% | 0.0% |
| IEF | Ishares Barclays 7-10 Year Treas Bond Fundbarclays 7 10 yr | $875,000 | -2.0% | 7,936 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | Vanguard Index Trust Value MFCvalue etf | $877,000 | +11.0% | 7,318 | +3.4% | 0.01% | +16.7% |
| TECD | Tech Data Corp | $910,000 | +37.7% | 6,338 | 0.0% | 0.01% | +40.0% | |
| EDU | Buy | New Oriental Education Spons ADRspon adr | $920,000 | +150.0% | 7,590 | +128.2% | 0.01% | +133.3% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $913,000 | -22.8% | 22,078 | -33.3% | 0.01% | -22.2% |
| COF | Sell | Capital One Financial | $880,000 | -11.3% | 8,548 | -21.6% | 0.01% | -6.7% |
| OMC | Buy | Omnicom Group Inc | $891,000 | +7.1% | 10,999 | +3.5% | 0.01% | +7.7% |
| IX | Buy | Orix Corp ADRsponsored adr | $885,000 | +28.3% | 10,614 | +15.6% | 0.01% | +27.3% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $899,000 | +7.5% | 4,687 | -6.0% | 0.01% | +7.7% |
| YUMC | Buy | Yum! China Hldgs Inc | $922,000 | +131.1% | 19,210 | +118.6% | 0.01% | +133.3% |
| GM | Sell | General Motors Co | $895,000 | -30.7% | 24,442 | -29.1% | 0.01% | -30.0% |
| ITW | Buy | Illinois Tool Works Inc | $883,000 | +16.0% | 4,916 | +1.1% | 0.01% | +16.7% |
| VIPS | Buy | Vipshop Holdings Ltd - ADRsponsored ads a | $880,000 | +430.1% | 62,086 | +232.7% | 0.01% | +366.7% |
| MXI | Sell | Ishares Tr S&P Global Materialsglobal mater etf | $826,000 | +3.8% | 12,233 | -3.6% | 0.01% | +8.3% |
| CHTR | Buy | Charter Communications Inc New Cl Acl a | $807,000 | +20.4% | 1,664 | +2.3% | 0.01% | +30.0% |
| PKX | Buy | Posco ADRsponsored adr | $808,000 | +8.0% | 15,964 | +0.7% | 0.01% | +8.3% |
| GD | Sell | General Dynamics Corp | $815,000 | -6.4% | 4,621 | -3.0% | 0.01% | -7.1% |
| DTH | Sell | WisdomTree International High Dvd Fditl high div fd | $835,000 | +6.9% | 19,867 | -0.8% | 0.01% | +8.3% |
| HBAN | Sell | Huntington Bancshares Inc | $823,000 | +2.1% | 54,560 | -3.4% | 0.01% | 0.0% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $823,000 | +9.9% | 3,527 | 0.0% | 0.01% | +8.3% | |
| STX | Buy | Seagate Technology Inc ADR | $860,000 | +208.2% | 14,457 | +178.9% | 0.01% | +225.0% |
| KXI | Sell | iShares Global Consumer Staples ETFglb cnsm stp etf | $808,000 | -2.4% | 14,562 | -3.6% | 0.01% | 0.0% |
| AGO | Assured Guaranty LTD | $761,000 | +10.3% | 15,524 | 0.0% | 0.01% | +9.1% | |
| ECL | Sell | Ecolab Inc | $751,000 | -2.7% | 3,891 | -0.2% | 0.01% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co LTD ADRspn adr restrd | $768,000 | +32.2% | 20,164 | +21.5% | 0.01% | +33.3% |
| DUK | Sell | Duke Energy Corp | $743,000 | -14.8% | 8,146 | -10.5% | 0.01% | -14.3% |
| MET | Sell | MetLife Inc | $772,000 | +3.8% | 15,140 | -4.1% | 0.01% | 0.0% |
| LITE | Lumentum Hldgs Inc | $771,000 | +48.0% | 9,725 | 0.0% | 0.01% | +50.0% | |
| CCI | Sell | Crown Castle Intl Corp | $742,000 | +1.4% | 5,223 | -0.8% | 0.01% | +9.1% |
| VIAV | Viavi Solutions Inc | $737,000 | +7.1% | 49,114 | 0.0% | 0.01% | +9.1% | |
| GSK | Buy | GlaxoSmithKline PLC Sponsored ADRsponsored adr | $747,000 | +12.3% | 15,892 | +2.1% | 0.01% | +20.0% |
| CDNS | Sell | Cadence Design Systems Inc | $781,000 | +4.7% | 11,257 | -0.3% | 0.01% | 0.0% |
| HCA | Sell | HCA Holdings Inc | $744,000 | +21.8% | 5,032 | -0.8% | 0.01% | +33.3% |
| EXC | Sell | Exelon Corp | $741,000 | -35.0% | 16,260 | -31.1% | 0.01% | -33.3% |
| ORLY | Buy | O Reilly Automotive, Inc. | $755,000 | +10.2% | 1,723 | +0.2% | 0.01% | +9.1% |
| UPS | Sell | United Parcel Service Inc Cl Bcl b | $770,000 | -5.4% | 6,574 | -3.2% | 0.01% | -7.7% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $776,000 | +16.3% | 20,554 | +17.0% | 0.01% | +20.0% |
| EL | Sell | Lauder Estee Cos Inc CL Acl a | $768,000 | -8.6% | 3,720 | -11.9% | 0.01% | -7.7% |
| IWR | Ishares Tr Russell Midcap ETFrus mid cap etf | $771,000 | +6.5% | 12,935 | 0.0% | 0.01% | +9.1% | |
| PSX | Buy | Phillips 66 | $737,000 | +13.2% | 6,613 | +4.1% | 0.01% | +20.0% |
| CI | Sell | Cigna Corporation | $691,000 | +22.5% | 3,377 | -9.1% | 0.01% | +22.2% |
| WELL | Buy | Welltower Inc | $680,000 | -5.2% | 8,317 | +5.1% | 0.01% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $726,000 | +7.4% | 3,739 | -0.6% | 0.01% | 0.0% |
| OKE | Buy | Oneok Inc | $674,000 | +35.1% | 8,901 | +31.4% | 0.01% | +37.5% |
| HUM | Sell | Humana Inc | $728,000 | +41.1% | 1,985 | -1.7% | 0.01% | +37.5% |
| CEO | Sell | Cnooc LTD ADRsponsored adr | $701,000 | -19.0% | 4,206 | -26.0% | 0.01% | -15.4% |
| AGN | Buy | Allergan Plc | $689,000 | +22.2% | 3,606 | +7.6% | 0.01% | +22.2% |
| LKQ | Sell | LKQ Corporation | $702,000 | +7.3% | 19,668 | -5.3% | 0.01% | +10.0% |
| PHG | Buy | Koninklijke Philips N V ADRny reg sh new | $688,000 | +6.5% | 14,089 | +0.6% | 0.01% | +10.0% |
| PRU | Buy | Prudential Financial Inc | $690,000 | +7.5% | 7,357 | +3.1% | 0.01% | +10.0% |
| G | Sell | Genpact Ltd | $720,000 | +8.8% | 17,065 | -0.2% | 0.01% | +10.0% |
| SLB | Sell | Schlumberger Ltd | $677,000 | -4.1% | 16,837 | -18.5% | 0.01% | 0.0% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $729,000 | +4.9% | 5,816 | +1.0% | 0.01% | 0.0% |
| TEL | Sell | TE Connectivity LTD ADR | $691,000 | +1.3% | 7,209 | -1.5% | 0.01% | 0.0% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $698,000 | +4.3% | 3,969 | -5.3% | 0.01% | +10.0% |
| MS | Sell | Morgan Stanley | $723,000 | +10.2% | 14,136 | -8.1% | 0.01% | +10.0% |
| DEM | Sell | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $686,000 | +7.4% | 14,990 | -3.1% | 0.01% | +10.0% |
| IWO | Ishares Tr Russell 2000 Growth Index Fundrus 2000 grw etf | $658,000 | +11.1% | 3,071 | 0.0% | 0.01% | +11.1% | |
| SAP | Buy | SAP SE Sponsored ADRspon adr | $618,000 | +27.2% | 4,613 | +11.9% | 0.01% | +25.0% |
| ALL | Buy | Allstate Corp | $619,000 | +7.1% | 5,509 | +3.5% | 0.01% | +11.1% |
| LIN | Buy | Linde Plc | $652,000 | +20.7% | 3,064 | +9.9% | 0.01% | +25.0% |
| PLD | Buy | Prologis Inc | $609,000 | +14.5% | 6,831 | +9.4% | 0.01% | +25.0% |
| EQH | New | AXA Equitable Hldgs Inc | $655,000 | – | 26,438 | +100.0% | 0.01% | – |
| APD | Sell | Air Products and Chemicals Inc | $614,000 | +5.0% | 2,615 | -0.8% | 0.01% | +11.1% |
| BDX | Sell | Becton Dickinson & Company | $629,000 | +6.6% | 2,311 | -0.9% | 0.01% | +11.1% |
| EMR | Buy | Emerson Electric Co | $651,000 | +16.9% | 8,538 | +2.4% | 0.01% | +11.1% |
| TROW | Sell | T Rowe Price Group Inc | $641,000 | +6.5% | 5,257 | -0.3% | 0.01% | +11.1% |
| COP | Buy | ConocoPhillips | $631,000 | +14.9% | 9,701 | +0.7% | 0.01% | +11.1% |
| JXI | Sell | iShares Global Utilities ETFglob utilits etf | $625,000 | -11.3% | 10,646 | -11.9% | 0.01% | -9.1% |
| IWP | Ishares Russell Midcap Growth ETFrus md cp gr etf | $640,000 | +7.9% | 4,196 | 0.0% | 0.01% | +11.1% | |
| WEC | Buy | WEC Energy Group Inc | $664,000 | -1.2% | 7,199 | +1.9% | 0.01% | 0.0% |
| SNPS | Buy | Synopsys Inc | $614,000 | +1.5% | 4,412 | +0.0% | 0.01% | +11.1% |
| SYY | Buy | Sysco Corp | $618,000 | +9.8% | 7,224 | +1.9% | 0.01% | +11.1% |
| FVD | Sell | First Trust Value Line DVD | $619,000 | +0.7% | 17,192 | -2.6% | 0.01% | 0.0% |
| FTV | Sell | Fortive Corp | $643,000 | +7.5% | 8,422 | -3.5% | 0.01% | +11.1% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $666,000 | +104.9% | 16,419 | +91.6% | 0.01% | +100.0% |
| D | Buy | Dominion Resources Inc | $652,000 | +4.5% | 7,869 | +2.2% | 0.01% | 0.0% |
| RY | Royal Bank of Canada Montreal ADR | $613,000 | -2.4% | 7,735 | 0.0% | 0.01% | 0.0% | |
| KGC | Buy | Kinross Gold Corp Com NPV | $610,000 | +421.4% | 128,776 | +408.5% | 0.01% | +400.0% |
| DE | Buy | Deere & Co | $621,000 | +4.2% | 3,587 | +1.5% | 0.01% | +11.1% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $659,000 | -15.1% | 3,318 | -22.1% | 0.01% | -16.7% |
| ASML | Buy | ASML Holding NV ADR | $630,000 | +23.0% | 2,129 | +3.3% | 0.01% | +25.0% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $596,000 | +35.1% | 14,038 | +17.5% | 0.01% | +28.6% |
| UHAL | Amerco Inc | $574,000 | -3.5% | 1,526 | 0.0% | 0.01% | 0.0% | |
| GOLD | Buy | Barrick Gold Corporation ADR | $568,000 | +10.3% | 30,578 | +2.8% | 0.01% | +12.5% |
| CMS | Buy | CMS Energy Corp | $547,000 | +1.9% | 8,702 | +3.6% | 0.01% | +12.5% |
| CCJ | New | Cameco Corp ADR | $573,000 | – | 64,380 | +100.0% | 0.01% | – |
| EQNR | Sell | Equinor Asa ADRsponsored adr | $545,000 | +0.4% | 27,372 | -4.4% | 0.01% | +12.5% |
| INTF | Ishares Edge MSCI MF Internationalmultifactor intl | $568,000 | +6.2% | 20,986 | 0.0% | 0.01% | +12.5% | |
| LW | Buy | Lamb Weston Hldgs Inc | $573,000 | +20.1% | 6,659 | +1.5% | 0.01% | +28.6% |
| MGA | Buy | Magna International Inc ADR | $567,000 | +39.0% | 10,333 | +34.9% | 0.01% | +50.0% |
| MAS | Buy | Masco Corp | $596,000 | +18.3% | 12,428 | +2.8% | 0.01% | +12.5% |
| NOC | Buy | Northrop Grumman Corp | $554,000 | -6.4% | 1,612 | +2.1% | 0.01% | 0.0% |
| RTN | Buy | Raytheon Co New | $575,000 | +13.4% | 2,616 | +1.3% | 0.01% | +12.5% |
| SNY | Sell | Sanofi-Aventis Sponsored ADRsponsored adr | $555,000 | -14.5% | 11,062 | -21.0% | 0.01% | -10.0% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $581,000 | +9.0% | 21,210 | 0.0% | 0.01% | +12.5% | |
| SCHH | Buy | Schwab US REIT ETFus reit etf | $562,000 | +4.7% | 12,221 | +7.4% | 0.01% | +12.5% |
| TAL | TAL Ed Group ADRsponsored ads | $572,000 | +40.9% | 11,863 | 0.0% | 0.01% | +50.0% | |
| TD | Sell | Toronto Dominion Bank ADR | $573,000 | -14.5% | 10,212 | -11.3% | 0.01% | -10.0% |
| TFC | New | Truist Finl Corp | $585,000 | – | 10,387 | +100.0% | 0.01% | – |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $600,000 | +5.1% | 3,168 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | Varian Med Systems Inc | $564,000 | +24.0% | 3,969 | +4.0% | 0.01% | +28.6% |
| YUM | Sell | Yum! Brands Inc | $592,000 | -19.7% | 5,881 | -9.5% | 0.01% | -18.2% |
| ZTS | Sell | Zoetis Inc CL Acl a | $591,000 | +3.1% | 4,465 | -2.9% | 0.01% | 0.0% |
| ETN | Buy | Eaton Corp PLC ADR | $581,000 | +17.4% | 6,131 | +3.1% | 0.01% | +12.5% |
| SNN | Sell | Smith-NPHW Plc Sponsored ADRspdn adr new | $531,000 | -1.7% | 11,054 | -1.4% | 0.01% | 0.0% |
| PGR | Buy | Progressive Corp Ohio | $480,000 | -2.6% | 6,631 | +4.0% | 0.01% | 0.0% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $515,000 | +10.5% | 5,615 | -3.0% | 0.01% | +14.3% |
| SHY | Ishares Lehman 1-3 Year Treasury Bd Fd1 3 yr treas bd | $507,000 | -0.2% | 5,985 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores | $497,000 | +2.3% | 4,269 | -3.6% | 0.01% | 0.0% |
| CHKP | Sell | Check Point Software Technologiesord | $481,000 | -5.9% | 4,339 | -7.0% | 0.01% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $481,000 | +9.3% | 7,979 | +10.3% | 0.01% | +14.3% |
| ADI | Buy | Analog Devices Inc | $532,000 | +9.5% | 4,480 | +2.9% | 0.01% | 0.0% |
| WM | Sell | Waste Management Inc | $539,000 | -3.8% | 4,728 | -3.0% | 0.01% | -11.1% |
| VRTX | Vertex Pharmaceuticals Inc | $508,000 | +29.3% | 2,319 | 0.0% | 0.01% | +33.3% | |
| JOBS | New | 51job Inc ADRsponsored ads | $526,000 | – | 6,197 | +100.0% | 0.01% | – |
| VTR | Sell | Ventas Inc | $495,000 | -25.9% | 8,580 | -6.2% | 0.01% | -20.0% |
| FITB | Sell | Fifth Third Bancorp | $538,000 | +10.7% | 17,508 | -1.4% | 0.01% | 0.0% |
| UHS | Sell | Universal Health Services CL Bcl b | $530,000 | -4.2% | 3,697 | -0.6% | 0.01% | -11.1% |
| BSX | Sell | Boston Scientific Corp | $486,000 | +9.7% | 10,755 | -1.1% | 0.01% | +14.3% |
| CAE | Buy | CAE Inc ADR | $520,000 | +52.5% | 19,661 | +46.4% | 0.01% | +60.0% |
| IBN | Buy | Icici Bank LTD ADRadr | $519,000 | +27.8% | 34,416 | +3.1% | 0.01% | +33.3% |
| CME | Buy | CME Group Inc CL A | $516,000 | +0.6% | 2,573 | +6.0% | 0.01% | 0.0% |
| CRH | CRH PLC-Spon ADRadr | $487,000 | +17.3% | 12,070 | 0.0% | 0.01% | +33.3% | |
| TSU | New | Tim Participacoes S A Sponsored ADRsponsored adr | $483,000 | – | 25,282 | +100.0% | 0.01% | – |
| ICE | Sell | IntercontinentalExchange Group Inc | $492,000 | -8.0% | 5,318 | -8.3% | 0.01% | 0.0% |
| STT | Buy | State Street Corp | $483,000 | +45.5% | 6,103 | +8.9% | 0.01% | +60.0% |
| GPN | Buy | Global Payments Inc | $434,000 | +26.9% | 2,375 | +10.5% | 0.01% | +40.0% |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $458,000 | +19.3% | 3,023 | -2.2% | 0.01% | +16.7% |
| AEG | Buy | AEGON NV Ord ADR | $432,000 | +15.5% | 95,383 | +5.5% | 0.01% | +16.7% |
| HAL | Buy | Halliburton Co | $432,000 | +35.0% | 17,639 | +4.0% | 0.01% | +40.0% |
| XEL | Buy | Xcel Energy Inc | $473,000 | -0.4% | 7,443 | +1.7% | 0.01% | 0.0% |
| VIV | Telefonica Brasil SA Sponsored ADRsponsored adr | $449,000 | +8.7% | 31,324 | 0.0% | 0.01% | +16.7% | |
| MTD | Mettler Toledo International Inc | $425,000 | +12.4% | 536 | 0.0% | 0.01% | +16.7% | |
| EBAY | Buy | eBay Inc | $459,000 | -5.2% | 12,706 | +2.4% | 0.01% | -12.5% |
| ADSK | Buy | Autodesk Inc | $434,000 | +30.7% | 2,365 | +5.2% | 0.01% | +40.0% |
| GIS | Sell | General Mills Inc | $439,000 | -7.4% | 8,194 | -4.6% | 0.01% | 0.0% |
| GDS | New | Gds Hldgs Ltdsponsored ads | $431,000 | – | 8,363 | +100.0% | 0.01% | – |
| MSI | Sell | Motorola Solutions Inc | $450,000 | -5.7% | 2,795 | -0.2% | 0.01% | 0.0% |
| NEM | Buy | Newmont Mining Corp New | $425,000 | +15.5% | 9,775 | +0.7% | 0.01% | +16.7% |
| PH | Buy | Parker Hannifin Corp | $418,000 | +22.9% | 2,031 | +7.8% | 0.01% | +40.0% |
| FIS | Buy | Fidelity National Information Services Inc | $442,000 | +21.8% | 3,180 | +16.1% | 0.01% | +16.7% |
| BHC | Bausch Health Cos Inc | $478,000 | +37.0% | 15,985 | 0.0% | 0.01% | +40.0% | |
| BIIB | Buy | Biogen Idec Inc | $478,000 | +29.2% | 1,611 | +1.4% | 0.01% | +16.7% |
| FHI | Federated Investors Inc Cl Bcl b | $436,000 | +0.7% | 13,364 | 0.0% | 0.01% | 0.0% | |
| CZA | Powershares Zacks Mid Cap Portfoliozacks mid cap | $420,000 | +5.8% | 5,457 | 0.0% | 0.01% | +16.7% | |
| PBR | Petroleo Brasileiro ADRsponsored adr | $453,000 | +10.2% | 28,403 | 0.0% | 0.01% | +16.7% | |
| IDXX | Buy | Idexx Labs Inc | $449,000 | -2.8% | 1,721 | +1.3% | 0.01% | 0.0% |
| LII | Sell | Lennox Intl Inc | $423,000 | -0.7% | 1,732 | -1.1% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $473,000 | +7.0% | 3,122 | +4.2% | 0.01% | 0.0% |
| XLU | Sell | Utilites Select Sector SPDRsbi int-utils | $429,000 | -16.4% | 6,633 | -16.3% | 0.01% | -12.5% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $462,000 | -64.3% | 62,330 | -67.1% | 0.01% | -65.0% |
| XLI | Sell | Select Sector Spdr Tr Indlsbi int-inds | $457,000 | +0.7% | 5,608 | -4.0% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $452,000 | -0.7% | 14,699 | -9.5% | 0.01% | 0.0% |
| CS | Buy | Credit Suisse Group Sponsored ADRsponsored adr | $436,000 | +16.6% | 32,415 | +5.8% | 0.01% | +16.7% |
| LRCX | Buy | Lam Research Corporation | $466,000 | +29.1% | 1,592 | +2.0% | 0.01% | +16.7% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $438,000 | +5.8% | 17,316 | -0.7% | 0.01% | +16.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $429,000 | +5.9% | 1,144 | -0.4% | 0.01% | +16.7% |
| NXPI | Sell | NXP Semiconductors ADR | $477,000 | +2.8% | 3,746 | -11.9% | 0.01% | 0.0% |
| RACE | Buy | Ferrari NV | $443,000 | +51.7% | 2,679 | +41.2% | 0.01% | +40.0% |
| INFY | Sell | Infosys Technologies LTD ADRsponsored adr | $469,000 | -57.3% | 45,431 | -53.0% | 0.01% | -58.8% |
| TTE | Sell | Total Fina Elf SA ADRsponsored ads | $423,000 | -46.2% | 7,645 | -49.4% | 0.01% | -41.7% |
| TAK | Sell | Takeda Pharmaceutical ADRsponsored ads | $382,000 | -2.1% | 19,386 | -14.6% | 0.01% | 0.0% |
| UBS | New | UBS Group Ag | $398,000 | – | 31,666 | +100.0% | 0.01% | – |
| MMC | Buy | Marsh & McLennan Co | $370,000 | +15.6% | 3,319 | +3.8% | 0.01% | +20.0% |
| SUI | Buy | Sun Cmntys Inc | $375,000 | +1.9% | 2,500 | +1.0% | 0.01% | 0.0% |
| AMD | Sell | Advanced Micro Devices Inc | $379,000 | +11.1% | 8,259 | -29.9% | 0.01% | +20.0% |
| XLB | Select Sector Spdr Tr MFCsbi materials | $410,000 | +5.4% | 6,683 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $380,000 | -4.8% | 9,341 | +2.8% | 0.01% | 0.0% |
| IR | Sell | Ingersoll-Rand PLC ADR | $408,000 | +4.1% | 3,073 | -3.3% | 0.01% | 0.0% |
| VPL | Vanguard Intl Equity Index Fdftse pacific etf | $381,000 | +5.2% | 5,474 | 0.0% | 0.01% | 0.0% | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $357,000 | – | 3,100 | +100.0% | 0.01% | – |
| TEAM | Atlassian Corp Plc Cl Acl a | $385,000 | -4.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | Aon PLC Shs CL Acl a | $372,000 | +17.7% | 1,788 | +9.7% | 0.01% | +20.0% |
| SCHW | Sell | Schwab Charles Corp | $396,000 | +8.5% | 8,336 | -4.4% | 0.01% | 0.0% |
| SKM | Buy | SK Telecom LTD ADRsponsored adr | $365,000 | +36.2% | 15,795 | +30.7% | 0.01% | +50.0% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $394,000 | +7.7% | 7,328 | 0.0% | 0.01% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $408,000 | -3.1% | 3,643 | -1.5% | 0.01% | -14.3% |
| SWK | Buy | Stanley Black & Decker Inc | $382,000 | +22.0% | 2,303 | +6.4% | 0.01% | +20.0% |
| DTE | Buy | DTE Energy Co | $372,000 | +3.0% | 2,863 | +5.4% | 0.01% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $392,000 | -2.5% | 5,516 | -2.6% | 0.01% | 0.0% |
| WPC | Buy | W.P. Carey Inc. | $355,000 | -8.5% | 4,435 | +2.4% | 0.01% | 0.0% |
| AGG | Sell | iShares Core US Aggregate Bond ETFcore us aggbd et | $371,000 | -2.9% | 3,300 | -2.3% | 0.01% | 0.0% |
| CHD | Sell | Church & Dwight Co Inc | $385,000 | -12.3% | 5,478 | -6.2% | 0.01% | -14.3% |
| MCO | Sell | Moodys Corp | $362,000 | +13.8% | 1,524 | -1.9% | 0.01% | +20.0% |
| SU | Sell | Suncor Energy Inc ADR | $384,000 | +1.9% | 11,707 | -2.0% | 0.01% | 0.0% |
| LPLA | LPL Finl Hldgs Inc | $393,000 | +12.6% | 4,258 | 0.0% | 0.01% | +20.0% | |
| VRSK | Buy | Verisk Analytics Inc | $407,000 | -5.3% | 2,722 | +0.1% | 0.01% | -14.3% |
| VRSN | Sell | VeriSign Inc | $380,000 | -63.4% | 1,970 | -64.2% | 0.01% | -62.5% |
| NAVI | Sell | Navient Corp | $407,000 | +6.5% | 29,731 | -0.5% | 0.01% | 0.0% |
| FNV | New | Franco Nevada Corp ADR | $359,000 | – | 3,479 | +100.0% | 0.01% | – |
| IQ | New | Iqiyi Inc ADRsponsored ads | $384,000 | – | 18,205 | +100.0% | 0.01% | – |
| SO | Buy | Southern Co | $365,000 | +8.3% | 5,731 | +5.0% | 0.01% | +20.0% |
| DGX | Buy | Quest Diagnostics Inc | $386,000 | +1.3% | 3,613 | +1.6% | 0.01% | 0.0% |
| VTI | Vanguard Total Stock Market Fundtotal stk mkt | $410,000 | +8.2% | 2,507 | 0.0% | 0.01% | 0.0% | |
| IEMG | iShares Core MSCI Emerging Marketcore msci emkt | $394,000 | +9.7% | 7,323 | 0.0% | 0.01% | 0.0% | |
| NMR | Buy | Nomura Hldgs Inc Sponsored ADRsponsored adr | $360,000 | +21.6% | 69,786 | +0.2% | 0.01% | +20.0% |
| PPL | Buy | PPL Corp | $321,000 | +21.6% | 8,960 | +6.7% | 0.01% | +25.0% |
| KR | Buy | Kroger Co | $334,000 | +23.2% | 11,508 | +9.5% | 0.01% | +25.0% |
| IHG | Sell | Intercontinental Hotels Group - ADRsponsored ads | $351,000 | -10.2% | 5,117 | -18.4% | 0.01% | -16.7% |
| ING | Sell | ING Groep N V ADRsponsored adr | $294,000 | +6.5% | 24,397 | -7.7% | 0.01% | +25.0% |
| LVS | Buy | Las Vegas Sands Corp | $299,000 | +47.3% | 4,336 | +23.3% | 0.01% | +66.7% |
| LECO | Lincoln Electric Holdings, Inc. | $299,000 | +11.6% | 3,088 | 0.0% | 0.01% | +25.0% | |
| LULU | Lululemon Athletica Inc | $334,000 | +20.6% | 1,440 | 0.0% | 0.01% | +25.0% | |
| MAN | Buy | Manpower Inc Wis | $332,000 | +24.3% | 3,415 | +7.7% | 0.01% | +25.0% |
| F | Buy | Ford Motor Co Del | $324,000 | +3.5% | 34,824 | +1.9% | 0.01% | 0.0% |
| NUVA | Nuvasive Inc Com | $329,000 | +22.3% | 4,250 | 0.0% | 0.01% | +25.0% | |
| EQR | Buy | Equity Residentialsh ben int | $314,000 | +11.3% | 3,876 | +18.8% | 0.01% | +25.0% |
| OTEX | Open Text Corp ADR | $310,000 | +7.6% | 7,045 | 0.0% | 0.01% | +25.0% | |
| EQIX | Buy | Equinix Inc | $314,000 | +3.0% | 538 | +1.7% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $304,000 | +7.8% | 2,540 | +5.9% | 0.01% | +25.0% |
| PCAR | Buy | Paccar Inc | $321,000 | +13.8% | 4,062 | +0.7% | 0.01% | +25.0% |
| PAYX | Buy | Paychex Inc | $339,000 | +3.7% | 3,987 | +1.0% | 0.01% | 0.0% |
| DISCK | Discovery Inc Ser C | $334,000 | +24.2% | 10,939 | 0.0% | 0.01% | +25.0% | |
| RS | Sell | Reliance Steel & Aluminum Co | $327,000 | +18.9% | 2,734 | -0.8% | 0.01% | +25.0% |
| DFS | Sell | Discover Financial Services | $306,000 | -1.3% | 3,603 | -5.6% | 0.01% | 0.0% |
| DAL | Buy | Delta Airlines Inc | $319,000 | +2.2% | 5,453 | +0.6% | 0.01% | 0.0% |
| DECK | Deckers Outdoor Corp | $290,000 | +14.6% | 1,718 | 0.0% | 0.01% | +25.0% | |
| DIA | SPDR DJIA Trust ETFut ser 1 | $314,000 | +6.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | Cummins Inc | $317,000 | +14.4% | 1,769 | +4.0% | 0.01% | +25.0% |
| SSL | New | Sasol LTD Sponsored ADRsponsored adr | $302,000 | – | 13,961 | +100.0% | 0.01% | – |
| CPRT | New | Copart Inc | $310,000 | – | 3,413 | +100.0% | 0.01% | – |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $334,000 | +0.6% | 98,059 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | Clorox Co | $340,000 | -15.4% | 2,215 | -16.4% | 0.01% | -16.7% |
| SLF | Sun Life Financial Services Inc | $289,000 | +1.8% | 6,341 | 0.0% | 0.01% | +25.0% | |
| CTAS | Sell | Cintas Corp | $310,000 | -2.2% | 1,152 | -2.6% | 0.01% | 0.0% |
| XEC | Buy | Cimarex Energy | $341,000 | +18.4% | 6,487 | +7.8% | 0.01% | +25.0% |
| CHT | Sell | Chunghwa Telecom Co Ltd ADRspon adr new11 | $305,000 | -18.4% | 8,256 | -21.3% | 0.01% | -16.7% |
| CNC | Sell | Centene Corp | $312,000 | -24.8% | 4,956 | -48.3% | 0.01% | -16.7% |
| TIF | Buy | Tiffany & Co | $334,000 | +48.4% | 2,501 | +2.9% | 0.01% | +66.7% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $296,000 | -67.4% | 3,248 | -69.2% | 0.01% | -64.3% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $345,000 | +18.2% | 5,635 | +2.3% | 0.01% | 0.0% |
| UAL | Buy | United Continental Holdings Inc | $313,000 | +0.3% | 3,550 | +0.6% | 0.01% | 0.0% |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $303,000 | +32.3% | 112,913 | +3.1% | 0.01% | +25.0% |
| SAM | Sell | Boston Beer Inccl a | $325,000 | -1.2% | 859 | -5.1% | 0.01% | 0.0% |
| BBY | Buy | Best Buy Inc | $294,000 | +28.9% | 3,348 | +1.3% | 0.01% | +25.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $327,000 | +14.7% | 58,628 | +6.8% | 0.01% | +25.0% |
| AVB | Sell | AvalonBay Communities Inc | $302,000 | -7.6% | 1,442 | -5.1% | 0.01% | 0.0% |
| WERN | Sell | Werner Enterprises Inc | $295,000 | -3.9% | 8,117 | -6.7% | 0.01% | 0.0% |
| AMP | Sell | Ameriprise Financial Inc | $327,000 | +10.1% | 1,964 | -2.6% | 0.01% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $333,000 | -7.8% | 2,709 | -6.9% | 0.01% | -16.7% |
| AIG | Sell | American International Group Inc | $313,000 | -16.1% | 6,103 | -8.8% | 0.01% | -16.7% |
| APTV | Sell | Aptiv Plc | $318,000 | +7.1% | 3,353 | -1.2% | 0.01% | 0.0% |
| ATVI | Buy | Activision Blizzard Inc | $305,000 | +29.2% | 5,135 | +15.0% | 0.01% | +25.0% |
| AAN | Sell | Aaron's Inc | $316,000 | -59.4% | 5,541 | -54.2% | 0.01% | -58.3% |
| FCAU | Sell | Fiat Chrysler Automobiles N V | $329,000 | -69.5% | 22,377 | -73.1% | 0.01% | -70.6% |
| KEY | Buy | KeyCorp New | $299,000 | +13.7% | 14,760 | +0.2% | 0.01% | +25.0% |
| STZ | Sell | Constellation Brands Inc Cl Acl a | $264,000 | -15.9% | 1,389 | -8.2% | 0.00% | -20.0% |
| BK | Buy | Bank of New York Mellon Corp | $247,000 | +12.3% | 4,899 | +0.8% | 0.00% | +33.3% |
| NGG | New | National Grid PLC ADRsponsored adr ne | $255,000 | – | 4,066 | +100.0% | 0.00% | – |
| MCK | Sell | McKesson HBOC Inc | $263,000 | -2.2% | 1,900 | -3.6% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander S/A ADRadr | $268,000 | +78.7% | 64,635 | +73.7% | 0.00% | +100.0% |
| EC | Ecopetrol SA ADRsponsored ads | $224,000 | +17.3% | 11,198 | 0.0% | 0.00% | +33.3% | |
| MLCO | Melco Crown Entertainment LTD - ADRadr | $275,000 | +24.4% | 11,389 | 0.0% | 0.00% | +33.3% | |
| VOD | Buy | Vodafone Group PLC - ADRsponsored adr | $235,000 | -2.1% | 12,180 | +1.1% | 0.00% | 0.0% |
| KLAC | Buy | Kla-Tencor Corporation | $285,000 | +19.2% | 1,597 | +6.4% | 0.00% | 0.0% |
| WPP | Sell | WPP Plc Sponsored ADRadr | $224,000 | -5.1% | 3,187 | -15.4% | 0.00% | 0.0% |
| ECA | New | Encana Corp ADR | $246,000 | – | 52,545 | +100.0% | 0.00% | – |
| DISCA | Discovery Communications Inc | $251,000 | +23.0% | 7,679 | 0.0% | 0.00% | +33.3% | |
| MAA | Buy | Mid- America Apartment Communities | $234,000 | +2.2% | 1,778 | +1.1% | 0.00% | 0.0% |
| GIL | Sell | Gildan Activewear Inc ADR | $224,000 | -44.6% | 7,569 | -33.5% | 0.00% | -33.3% |
| GFI | New | Gold Fields LTD New ADRsponsored adr | $248,000 | – | 37,606 | +100.0% | 0.00% | – |
| MT | New | Arcelormittal S.A. ADRny registry sh | $243,000 | – | 13,850 | +100.0% | 0.00% | – |
| AU | Sell | Anglogold Ashanti Ltd ADRsponsored adr | $286,000 | -46.7% | 12,810 | -56.4% | 0.00% | -50.0% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $269,000 | +25.7% | 1,052 | +1.5% | 0.00% | +33.3% |
| SBAC | Buy | SBA Communications Corp New CL Acl a | $227,000 | +3.7% | 942 | +3.9% | 0.00% | +33.3% |
| IQV | Sell | Iqvia Holdings Inc | $284,000 | -2.4% | 1,840 | -5.5% | 0.00% | -20.0% |
| TRGP | Buy | Targa Resources Corp. | $247,000 | +6.5% | 6,056 | +5.0% | 0.00% | 0.0% |
| TTM | New | Tata Motors Ltd ADRsponsored adr | $266,000 | – | 20,606 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corporation New | $228,000 | -10.2% | 8,765 | -17.1% | 0.00% | 0.0% |
| WDAY | Buy | Workday Inc Cl Acl a | $244,000 | -3.2% | 1,482 | +0.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $239,000 | +0.4% | 6,117 | -1.7% | 0.00% | 0.0% |
| XLNX | Sell | Xilinx Inc | $280,000 | -46.3% | 2,865 | -47.3% | 0.00% | -50.0% |
| PPG | Buy | PPG Industries Inc | $241,000 | +14.2% | 1,804 | +1.3% | 0.00% | +33.3% |
| RCL | Buy | Royal Caribbean Cruises | $273,000 | +23.5% | 2,048 | +0.5% | 0.00% | +33.3% |
| NOW | New | ServiceNow, Inc. | $232,000 | – | 823 | +100.0% | 0.00% | – |
| LUMN | Sell | CenturyLink Inc | $226,000 | 0.0% | 17,086 | -5.5% | 0.00% | 0.0% |
| LHX | Sell | L3harris Technologies Inc | $278,000 | -13.7% | 1,406 | -9.0% | 0.00% | -20.0% |
| ALC | Sell | Alcon Inc | $235,000 | -19.2% | 4,152 | -16.8% | 0.00% | -20.0% |
| ENB | Buy | Enbridge Inc ADR | $251,000 | +13.6% | 6,312 | +0.2% | 0.00% | +33.3% |
| WLTW | Buy | Willis Towers Watson Pub Ltd ADR | $228,000 | +5.6% | 1,129 | +1.1% | 0.00% | +33.3% |
| ENR | Energizer Hldgs Inc New | $263,000 | +14.8% | 5,244 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | Canadian National Railway Corp ADR | $263,000 | -0.4% | 2,909 | -1.1% | 0.00% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $267,000 | +9.0% | 476 | +1.1% | 0.00% | 0.0% |
| TRV | Sell | Travelers Cos Inc | $250,000 | -16.4% | 1,822 | -9.4% | 0.00% | -20.0% |
| HIG | Buy | Hartford Financial Services Group | $253,000 | +2.8% | 4,162 | +2.7% | 0.00% | 0.0% |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $258,000 | +7.9% | 6,234 | 0.0% | 0.00% | 0.0% | |
| IYF | Ishares Tr Dow Jones US Financial Index Fundu.s. finls etf | $237,000 | +7.2% | 1,717 | 0.0% | 0.00% | +33.3% | |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $281,000 | -17.8% | 14,041 | -9.6% | 0.00% | -20.0% |
| DOW | New | Dow Inc | $281,000 | – | 5,131 | +100.0% | 0.00% | – |
| DD | Sell | Dupont De Nemours Inc | $240,000 | -38.3% | 3,745 | -31.3% | 0.00% | -33.3% |
| QUAL | Ishares Edge MSCI USA Qualityusa quality fctr | $232,000 | +8.9% | 2,300 | 0.0% | 0.00% | +33.3% | |
| SBS | Sell | Companhia De Saneamento Basico ADRsponsored adr | $276,000 | +4.5% | 18,331 | -17.4% | 0.00% | 0.0% |
| HES | Sell | Hess Corporation | $235,000 | +5.9% | 3,512 | -4.4% | 0.00% | +33.3% |
| PHM | Pulte Homes Inc Com | $237,000 | +6.3% | 6,111 | 0.0% | 0.00% | +33.3% | |
| ODFL | Old Dominion Freight Line Inc | $251,000 | +11.6% | 1,323 | 0.0% | 0.00% | +33.3% | |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $272,000 | +29.5% | 2,451 | +8.7% | 0.00% | +33.3% |
| EA | Buy | Electronic Arts Inc | $235,000 | +14.1% | 2,183 | +3.4% | 0.00% | +33.3% |
| VFC | Buy | V F Corp | $281,000 | +18.6% | 2,819 | +5.7% | 0.00% | 0.0% |
| CFG | Buy | Citizens Finl Group Inc | $238,000 | +15.0% | 5,872 | +0.2% | 0.00% | +33.3% |
| EXPD | Buy | Expeditors Intl Washington | $276,000 | +8.7% | 3,541 | +3.6% | 0.00% | 0.0% |
| FDX | Sell | Fedex Corp | $259,000 | -22.2% | 1,716 | -24.9% | 0.00% | -20.0% |
| PFG | Buy | Principal Financial Group Inc | $239,000 | -3.2% | 4,338 | +0.5% | 0.00% | 0.0% |
| A | Sell | Agilent Technologies | $278,000 | +7.3% | 3,254 | -3.8% | 0.00% | 0.0% |
| ALGN | New | Align Technology Inc | $271,000 | – | 971 | +100.0% | 0.00% | – |
| MTCH | Sell | Match Group Inc | $261,000 | -36.5% | 3,182 | -44.7% | 0.00% | -33.3% |
| PXD | Buy | Pioneer Natural Resources Co | $274,000 | +31.1% | 1,811 | +9.0% | 0.00% | +33.3% |
| MKC | Buy | Mc Cormick & Co | $258,000 | +16.7% | 1,521 | +7.3% | 0.00% | +33.3% |
| GLW | Buy | Corning Inc | $282,000 | +2.9% | 9,674 | +0.8% | 0.00% | 0.0% |
| JHG | Janus Henderson Group Plc ADR | $256,000 | +8.5% | 10,488 | 0.0% | 0.00% | 0.0% | |
| BZUN | New | Baozun Inc ADRsponsored adr | $282,000 | – | 8,521 | +100.0% | 0.00% | – |
| OZK | Sell | Bank Ozk | $284,000 | +11.4% | 9,305 | -0.3% | 0.00% | 0.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $231,000 | +12.7% | 614 | -16.9% | 0.00% | +33.3% |
| SKX | New | Skechers U S A Inccl a | $204,000 | – | 4,727 | +100.0% | 0.00% | – |
| EPC | Sell | Edgewell Pers Care Co | $220,000 | -6.0% | 7,106 | -1.5% | 0.00% | -25.0% |
| EIX | New | Edison International | $206,000 | – | 2,734 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp | $203,000 | – | 1,576 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $210,000 | +4.0% | 5,844 | -1.6% | 0.00% | 0.0% |
| CIEN | Sell | Ciena Corp | $204,000 | -41.0% | 4,783 | -45.7% | 0.00% | -40.0% |
| PSO | Buy | Pearson PLC ADRsponsored adr | $194,000 | +100.0% | 23,056 | +114.6% | 0.00% | +50.0% |
| CC | New | Chemours Co | $189,000 | – | 10,444 | +100.0% | 0.00% | – |
| UGP | Buy | Ultrapar Participacoes S A-Spon ADR | $195,000 | +45.5% | 31,190 | +4.0% | 0.00% | +50.0% |
| ORAN | Sell | Orange SA Sponsored ADRsponsored adr | $202,000 | -32.0% | 13,852 | -27.5% | 0.00% | -40.0% |
| IWD | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $220,000 | +6.3% | 1,615 | 0.0% | 0.00% | 0.0% | |
| ERIC | Sell | L M Ericsson Telephone Co Cl B ADRadr b sek 10 | $200,000 | +7.0% | 22,751 | -3.0% | 0.00% | 0.0% |
| ES | New | Eversource Energy | $201,000 | – | 2,358 | +100.0% | 0.00% | – |
| NTR | Sell | Nutrien Ltd ADR | $203,000 | -30.0% | 4,230 | -27.2% | 0.00% | -40.0% |
| NWE | Sell | Northwestern Corp | $204,000 | -6.8% | 2,847 | -2.6% | 0.00% | 0.0% |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $218,000 | 0.0% | 2,694 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | Noble Energy Inc | $201,000 | -6.9% | 8,079 | -16.1% | 0.00% | 0.0% |
| WUBA | New | 58.Com Inc - ADRspon adr rep a | $223,000 | – | 3,450 | +100.0% | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $203,000 | – | 8,086 | +100.0% | 0.00% | – |
| ITUB | Itau Unibanco Holdings Pref ADRspon adr rep pfd | $207,000 | +8.9% | 22,586 | 0.0% | 0.00% | 0.0% | |
| BKR | New | Baker Hughes A GE Cocl a | $221,000 | – | 8,616 | +100.0% | 0.00% | – |
| HUYA | New | Huya Inc ADR | $207,000 | – | 11,551 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $214,000 | – | 7,085 | +100.0% | 0.00% | – |
| GT | Buy | Goodyear Tire & Rubber Co | $192,000 | +10.3% | 12,353 | +2.3% | 0.00% | 0.0% |
| AME | New | Ametek Inc | $202,000 | – | 2,022 | +100.0% | 0.00% | – |
| DGRW | Wisdomtree U.S. Quality Dividendus qtly div grt | $223,000 | +7.2% | 4,608 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | Xylem Inc | $210,000 | 0.0% | 2,665 | +0.9% | 0.00% | 0.0% |
| ZBH | New | Zimmer Biomet Holdings Inc | $202,000 | – | 1,348 | +100.0% | 0.00% | – |
| KBH | KB Home | $214,000 | +0.9% | 6,249 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc. | $211,000 | -33.9% | 10,257 | -39.1% | 0.00% | -40.0% |
| AMX | Sell | America Movil Sab DE ADR | $166,000 | -2.9% | 10,387 | -9.8% | 0.00% | 0.0% |
| INFO | Sell | IHS Markit Ltd | $217,000 | -15.2% | 2,885 | -24.6% | 0.00% | -25.0% |
| STE | Sell | Steris Plc | $214,000 | +0.5% | 1,401 | -5.0% | 0.00% | 0.0% |
| MKTX | Sell | Marketaxess Hldgs Inc | $213,000 | -31.3% | 561 | -40.8% | 0.00% | -40.0% |
| KEYS | New | Keysight Technologies Inc | $212,000 | – | 2,067 | +100.0% | 0.00% | – |
| MRO | Buy | Marathon Oil Corporation | $167,000 | +16.8% | 12,320 | +5.7% | 0.00% | +50.0% |
| KMI | Sell | Kinder Morgan Inc | $223,000 | -9.3% | 10,543 | -11.8% | 0.00% | -25.0% |
| LYB | New | LyondellBassel Industries ADR | $213,000 | – | 2,253 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties, Inc | $223,000 | – | 6,459 | +100.0% | 0.00% | – |
| DLR | Sell | Digital Rlty Tr Inc | $208,000 | -14.0% | 1,733 | -7.0% | 0.00% | -25.0% |
| RBS | Sell | Royal Bank of Scotland Group PLC ADRspons adr 2 ord | $162,000 | +2.5% | 25,084 | -19.0% | 0.00% | +50.0% |
| DRI | Buy | Darden Restaurants Inc | $217,000 | -2.7% | 1,987 | +5.1% | 0.00% | 0.0% |
| RSG | Buy | Republic Services Inc | $215,000 | +6.4% | 2,397 | +2.8% | 0.00% | 0.0% |
| RF | Regions Financial Corporation New | $194,000 | +8.4% | 11,331 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab Short Term US Treasury ETFsht tm us tres | $203,000 | 0.0% | 4,013 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $203,000 | -34.9% | 3,225 | -36.6% | 0.00% | -40.0% |
| QD | New | Qudian Incadr | $219,000 | – | 46,447 | +100.0% | 0.00% | – |
| PSA | Sell | Public Storage Inc | $209,000 | -27.4% | 981 | -16.5% | 0.00% | -25.0% |
| DLTR | Sell | Dollar Tree Inc | $218,000 | -31.9% | 2,321 | -17.3% | 0.00% | -40.0% |
| TKC | Turkcell Iletisim Hizmetleri ADRspon adr new | $121,000 | +0.8% | 20,841 | 0.0% | 0.00% | 0.0% | |
| GGB | Gerdau S A ADRspon adr rep pfd | $150,000 | +56.2% | 30,585 | 0.0% | 0.00% | +100.0% | |
| BBD | Banco Bradesco S A ADRsp adr pfd new | $111,000 | +9.9% | 12,366 | 0.0% | 0.00% | 0.0% | |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $150,000 | +25.0% | 26,963 | 0.0% | 0.00% | 0.0% | |
| CHU | New | China Unicom Hong Kong Ltd ADRsponsored adr | $101,000 | – | 10,773 | +100.0% | 0.00% | – |
| BCS | Sell | Barclays PLC ADRadr | $135,000 | +2.3% | 14,231 | -21.1% | 0.00% | 0.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $134,000 | -57.9% | 19,228 | -54.1% | 0.00% | -60.0% |
| SID | CIA Siderurgica Nacional ADRsponsored adr | $80,000 | +8.1% | 23,320 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | Qurate Retail Inc | $85,000 | – | 10,140 | +100.0% | 0.00% | – |
| MFG | Mizuho Financial Group ADRsponsored adr | $52,000 | 0.0% | 16,914 | 0.0% | 0.00% | 0.0% | |
| RIG | New | Transocean Ltd ADR | $95,000 | – | 13,791 | +100.0% | 0.00% | – |
| WIT | Sell | Wipro Ltd ADRspon adr 1 sh | $40,000 | -32.2% | 10,750 | -33.0% | 0.00% | 0.0% |
| SRRA | Sierra Oncology Inc | $74,000 | -11.9% | 216,179 | 0.0% | 0.00% | 0.0% | |
| CDEV | Exit | Centennial Resource Dev Inccl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -17,256 | -100.0% | -0.00% | – |
| VEDL | Exit | Vedanta Limited Sponsored ADRsponsored adr | $0 | – | -16,541 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADRsponsored adr | $0 | – | -30,303 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Pete Co Del | $0 | – | -28,948 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -27,717 | -100.0% | -0.00% | – |
| AMCR | Exit | Amcor Plcord | $0 | – | -10,431 | -100.0% | -0.00% | – |
| WMB | Exit | Williams Co | $0 | – | -9,221 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -4,070 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,860 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO Corp New | $0 | – | -1,733 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -4,026 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -3,361 | -100.0% | -0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -3,103 | -100.0% | -0.00% | – |
| FTI | Exit | TechnipFMC PLC ADR | $0 | – | -8,397 | -100.0% | -0.00% | – |
| VMC | Exit | Vulcan Materials Inc | $0 | – | -1,447 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc | $0 | – | -5,953 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AG ADRnamen akt | $0 | – | -38,240 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD Sponsored ADRsponsored adr | $0 | – | -12,090 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -3,912 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -10,288 | -100.0% | -0.00% | – |
| ANAT | Exit | American National Insurance Co | $0 | – | -2,168 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -3,544 | -100.0% | -0.00% | – |
| SNP | Exit | China Pete & Chem Corp ADR | $0 | – | -4,841 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -2,885 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -4,650 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -5,923 | -100.0% | -0.00% | – |
| BCH | Exit | Banco de Chile ADRsponsored ads | $0 | – | -9,396 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corp | $0 | – | -12,169 | -100.0% | -0.00% | – |
| STI | Exit | Sun Trust Banks Inc | $0 | – | -4,214 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon Inc ADRsponsored adr | $0 | – | -11,621 | -100.0% | -0.01% | – |
| CIM | Exit | Chimera Invt Corp | $0 | – | -17,169 | -100.0% | -0.01% | – |
| BRKA | Exit | Berkshire Hathaway Inc Del Cl Acl a | $0 | – | -1 | -100.0% | -0.01% | – |
| UNM | Exit | UNUMProvident Corp | $0 | – | -12,153 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser Busch Inbev AS ADRsponsored adr | $0 | – | -4,340 | -100.0% | -0.01% | – |
| FICO | Exit | Fair Isaac & Co | $0 | – | -1,503 | -100.0% | -0.01% | – |
| ACWI | Exit | Ishares MSCI ACWI ETFmsci acwi etf | $0 | – | -5,731 | -100.0% | -0.01% | – |
| CHA | Exit | China Telecom Corp Ltd ADR | $0 | – | -10,014 | -100.0% | -0.01% | – |
| VIAB | Exit | Viacom Inc New Cl Bcl b | $0 | – | -19,240 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -9,520 | -100.0% | -0.01% | – |
| RZG | Exit | Invesco S&P Smallcap 600s&p sml600 gwt | $0 | – | -5,069 | -100.0% | -0.01% | – |
| WBK | Exit | Westpac Banking ADRsponsored adr | $0 | – | -26,647 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc | $0 | – | -37,452 | -100.0% | -0.01% | – |
| BHF | Exit | Brighthouse Finl Inc | $0 | – | -16,270 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival Plc-ADRadr | $0 | – | -17,365 | -100.0% | -0.01% | – |
| CHL | Exit | China Mobile LTD ADRsponsored adr | $0 | – | -18,358 | -100.0% | -0.01% | – |
| SC | Exit | Santander Consumer USA Hdg Inc | $0 | – | -41,919 | -100.0% | -0.02% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -26,405 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 |
|---|---|
| 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 |
| 13F-HR | 2022-04-27 |
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.