Greenleaf Trust

Latest statistics and disclosures from Greenleaf Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Greenleaf Trust

Companies in the Greenleaf Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Stryker Corporation (SYK) 69.97 21.14M 166.49
iShares S&P; 500 Index (IVV) 8.42 1.64M +8% 258.40
Ishares Core Msci Eafe Etf core msci eafe 1.48 1.49M +454% 49.89
iShares S&P; MidCap 400 Index (IJH) 1.36 474416 +13% 143.86
iShares S&P; SmallCap 600 Index (IJR) 0.89 798387 +8% 56.11
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.84 1.41M 30.14
Apple (AAPL) 0.75 147504 254.29
iShares MSCI EAFE Index Fund (EFA) 0.60 565594 -54% 53.46
Microsoft Corporation (MSFT) 0.58 184151 +7% 157.71
iShares MSCI Emerging Markets Indx (EEM) 0.56 829382 -15% 34.13
Visa (V) 0.48 149795 +7% 161.12
Amazon (AMZN) 0.47 12234 +40% 1949.73
iShares S&P; 500 Growth Index (IVW) 0.44 135250 -4% 165.05
Alphabet Inc Class C cs 0.42 17997 +2% 1162.80
Berkshire Hathaway (BRK.B) 0.36 99564 +6% 182.83
iShares S&P; 500 Value Index (IVE) 0.34 179125 -31% 96.25
American Tower Reit 0.32 73152 +4% 217.75
Pepsi (PEP) 0.29 120108 +2% 120.10
Paypal Holdings 0.28 149330 +3% 95.74
Facebook Inc cl a 0.26 77700 +3% 166.80
Sherwin-Williams Company (SHW) 0.24 25912 459.52
Honeywell International (HON) 0.23 86231 133.79
Danaher Corporation (DHR) 0.23 83269 138.41
Roper Industries (ROP) 0.23 36499 +3% 311.82
Dollar General (DG) 0.23 75973 +2% 151.01
Edwards Lifesciences (EW) 0.22 59411 +2% 188.62
Starbucks Corporation (SBUX) 0.22 165329 +3% 65.74
Mondelez Int 0.22 221502 +6% 50.08
salesforce (CRM) 0.21 72375 +2% 143.99
Canadian Pacific Railway Ltd 0.20 46807 +2% 219.58
TJX Companies (TJX) 0.20 208830 +8% 47.81
NIKE (NKE) 0.18 108376 82.74
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 68989 -61% 114.71
Alphabet Inc Class A cs 0.16 6768 +3% 1161.94
S&p Global 0.16 33098 +8% 245.06
Pfizer (PFE) 0.14 220357 -5% 32.64
Citigroup Inc 0.14 163640 -8% 42.12
Johnson & Johnson (JNJ) 0.13 48836 +21% 131.13
Colgate-Palmolive Company (CL) 0.13 100316 +8% 66.36
Nextera Energy Inc C om 0.13 27744 +18% 240.63
Booking Holdings 0.12 4341 +10% 1345.31
MasterCard Incorporated (MA) 0.11 22785 241.56
U.S. Ban (USB) 0.11 155319 -3% 34.45
Intel Corporation (INTC) 0.11 103079 +10% 54.12
iShares S&P; MidCap 400 Growth (IJK) 0.11 30896 -8% 178.47
iShares MSCI EAFE Value Index (EFV) 0.11 158941 -25% 35.69
Gw Pharmaceuticals Plc ads 0.10 57004 87.57
JPMorgan Chase & Co. (JPM) 0.09 49149 -11% 90.03
Cognizant Technology Solutions (CTSH) 0.08 86537 -3% 46.47
Procter & Gamble Company (PG) 0.08 36364 -25% 110.00
iShares S&P; SmallCap 600 Growth (IJT) 0.08 28081 -6% 137.85
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 38910 -19% 109.74
Tcf Financial Corp 0.08 183473 +13% 22.66
Broadridge Financial Solutions (BR) 0.07 35459 94.84
Wal-Mart Stores (WMT) 0.07 30953 -7% 113.62
Home Depot (HD) 0.07 18140 +2% 186.71
SPDR S&P; 500 ETF (SPY) 0.07 13068 257.73
AT&T; (T) 0.07 121219 -20% 29.15
Laboratory Corp. of America Holdings (LH) 0.07 25910 +8% 126.40
Merck & Co (MRK) 0.07 45480 76.93
Comcast Corporation (CMCSA) 0.06 89198 34.38
Costco Wholesale Corporation (COST) 0.06 10189 +2% 285.11
Steelcase (SCS) 0.06 317417 9.87
Verizon Communications (VZ) 0.06 56386 -13% 53.74
Thermo Fisher Scientific (TMO) 0.06 9815 283.65
Lockheed Martin Corporation (LMT) 0.06 8683 +7% 338.94
UnitedHealth (UNH) 0.06 12655 +3% 249.39
SPDR S&P; Dividend (SDY) 0.06 36676 79.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 28855 -13% 99.95
iShares S&P; 1500 Index Fund (ISI) 0.06 54160 +38% 57.20
Chubb 0.06 25336 -6% 111.70
Coca-Cola Company (KO) 0.05 54933 +17% 44.25
Abbott Laboratories (ABT) 0.05 34958 78.92
Walt Disney Company (DIS) 0.05 26717 -21% 96.61
Adobe Systems Incorporated (ADBE) 0.05 7971 +27% 318.28
Amgen (AMGN) 0.05 12210 +2% 202.70
Accenture 0.05 14185 -4% 163.27
Oracle Corporation (ORCL) 0.05 49449 48.33
Toyota Motor Corporation (TM) 0.05 19195 +9% 119.93
Vanguard Emerging Markets ETF (VWO) 0.05 76726 -26% 33.55
Abbvie 0.05 33592 76.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 53308 -44% 49.32
Taiwan Semiconductor Mfg (TSM) 0.04 41169 +10% 47.78
Bank of America Corporation (BAC) 0.04 104468 -14% 21.23
Eli Lilly & Co. (LLY) 0.04 13941 +15% 138.73
Cisco Systems (CSCO) 0.04 55616 -20% 39.31
NVIDIA Corporation (NVDA) 0.04 7687 +12% 263.56
Novartis AG (NVS) 0.04 25377 +3% 82.44
QUALCOMM (QCOM) 0.04 27136 +10% 67.66
Novo Nordisk A/S (NVO) 0.04 32197 60.19
Netflix (NFLX) 0.04 5629 +19% 375.56
iShares S&P; Global Technology Sect. (IXN) 0.04 10618 182.33
Wendy's/arby's Group 0.04 151125 -53% 14.88
ANSYS (ANSS) 0.03 6694 232.45
BlackRock (BLK) 0.03 3575 +57% 440.00
CSX Corporation (CSX) 0.03 22323 -4% 57.30
McDonald's Corporation (MCD) 0.03 9889 -8% 165.34
Bristol Myers Squibb (BMY) 0.03 30033 -29% 55.74
Kimberly-Clark Corporation (KMB) 0.03 10006 +10% 127.82
CVS Caremark Corporation (CVS) 0.03 26624 +9% 59.34
Intuitive Surgical (ISRG) 0.03 2585 -7% 495.16
Texas Instruments Incorporated (TXN) 0.03 14731 +5% 99.93
Gilead Sciences (GILD) 0.03 18201 -21% 74.78
Fiserv (FISV) 0.03 15955 -2% 95.02
Fastenal Company (FAST) 0.03 41347 31.25
Illumina (ILMN) 0.03 5823 -7% 273.06
Intuit (INTU) 0.03 6896 +5% 229.99
Ball Corporation (BLL) 0.03 19683 +3% 64.68
Vanguard Information Technology ETF (VGT) 0.03 7610 -10% 211.96
Alibaba Group Holding Ltd Spon 0.03 7659 +14% 194.54
Anthem 0.03 5737 +17% 227.12
Broadcom Ltd 0.03 5321 -10% 237.17
Invesco S&p 500 Equal Weight Etf 0.03 15768 84.03
China Mobile (CHL) 0.02 24512 NEW 37.66
Northern Trust Corporation (NTRS) 0.02 11038 +18% 75.47
Caterpillar (CAT) 0.02 7572 116.09
Exxon Mobil Corporation (XOM) 0.02 30080 -15% 37.97
Baxter International (BAX) 0.02 11953 +7% 81.15
Sony Corporation (SNE) 0.02 21047 +6% 59.20
Consolidated Edison (ED) 0.02 13628 +9% 78.00
Dominion Resources (D) 0.02 11421 +45% 72.15
Microchip Technology (MCHP) 0.02 14590 -7% 67.79
Union Pacific Corporation (UNP) 0.02 8280 -12% 141.06
AFLAC Incorporated (AFL) 0.02 27062 -35% 34.25
Automatic Data Processing (ADP) 0.02 8360 -2% 136.72
Morgan Stanley (MS) 0.02 33111 +134% 34.01
AstraZeneca (AZN) 0.02 25535 +11% 44.64
Cadence Design Systems (CDNS) 0.02 11710 +4% 66.01
Allstate Corporation (ALL) 0.02 11136 +102% 91.77
Capital One Financial (COF) 0.02 17067 +99% 50.45
HONDA MOTOR (HMC) 0.02 46551 +6% 22.47
International Business Machines (IBM) 0.02 7956 -2% 110.99
Philip Morris International (PM) 0.02 14451 -9% 72.94
Rio Tinto (RIO) 0.02 20480 -14% 45.56
Target Corporation (TGT) 0.02 10624 -8% 93.00
Unilever N.V. (UN) 0.02 19749 -10% 48.81
United Technologies Corporation (UTX) 0.02 8641 +25% 94.32
American Electric Power Company (AEP) 0.02 14853 +8% 79.98
Illinois Tool Works (ITW) 0.02 6149 +25% 142.14
Lowe's Companies (LOW) 0.02 11874 -25% 86.07
SAP AG (SAP) 0.02 6898 +49% 110.47
Hershey Company (HSY) 0.02 9233 132.46
AutoZone (AZO) 0.02 965 -27% 845.60
Applied Materials (AMAT) 0.02 17246 +7% 45.81
New Oriental Education & Tech (EDU) 0.02 7482 108.26
Amphenol Corporation (APH) 0.02 17053 +2% 72.89
Micron Technology (MU) 0.02 23775 42.06
iShares Russell 2000 Index (IWM) 0.02 8477 -36% 114.43
BHP Billiton (BHP) 0.02 22172 -5% 36.67
Medical Properties Trust (MPW) 0.02 63288 -6% 17.29
Dr. Reddy's Laboratories (RDY) 0.02 24735 +50% 40.35
Tech Data Corporation (TECD) 0.02 6273 130.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 7936 121.47
Vanguard Growth ETF (VUG) 0.02 5980 -4% 156.69
iShares S&P; Global Consumer Dis Sec (RXI) 0.02 9562 -15% 94.65
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 16188 60.91
iShares S&P; Global Industrials Sec (EXI) 0.02 11166 -16% 71.02
Depository Vipshop Holdings Ltd - Ads receipt 0.02 61215 15.58
Ally Financial 0.02 58006 -78% 14.43
Walgreen Boots Alliance 0.02 17814 -14% 45.75
Crown Castle Intl 0.02 5875 +12% 144.34
Medtronic 0.02 10919 -29% 90.21
Charter Communications Inc New Cl A cl a 0.02 1804 +8% 436.25
Athenex 0.02 158700 -15% 7.74
Invesco Exchange Traded Fd T s&p500 pur gwt 0.02 7703 100.09
Cigna Corp New 0.02 4737 +40% 177.12
Huntington Bancshares Incorporated (HBAN) 0.01 55925 +2% 8.21
* Barrick Gold Corp 0.01 29735 -2% 18.33
Vale (VALE) 0.01 31439 NEW 8.30
Infosys Technologies (INFY) 0.01 33693 -25% 8.22
CMS Energy Corporation (CMS) 0.01 8454 -2% 58.79
CNOOC (CEO) 0.01 2569 -38% 103.54
ICICI Bank (IBN) 0.01 58317 +69% 8.51
Aercap Holdings Nv Ord Cmn 0.01 23465 -50% 22.80
Annaly Capital Management (NLY) 0.01 62979 NEW 5.07
CME (CME) 0.01 2651 +3% 172.76
Goldman Sachs (GS) 0.01 4615 -3% 154.50
Progressive Corporation (PGR) 0.01 7801 +17% 73.84
American Express Company (AXP) 0.01 8670 -5% 85.58
Fidelity National Information Services (FIS) 0.01 4845 +52% 121.57
PNC Financial Services (PNC) 0.01 4308 -26% 95.64
Moody's Corporation (MCO) 0.01 2649 +73% 211.40
Canadian Natl Ry Co 0.01 5952 +104% 77.62
Ecolab (ECL) 0.01 4087 +5% 155.86
IAC/InterActive (IACI) 0.01 3046 -26% 179.25
Waste Management (WM) 0.01 6074 +28% 92.53
Regeneron Pharmaceuticals (REGN) 0.01 891 +45% 488.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 2625 +13% 238.10
Norfolk Southern (NSC) 0.01 3863 +3% 146.00
ResMed (RMD) 0.01 1737 NEW 147.38
Chevron Corporation (CVX) 0.01 4354 -79% 72.35
Pulte (PHM) 0.01 17931 +193% 22.31
General Electric Company (GE) 0.01 67972 -42% 7.94
Shaw Communications Inc cl b conv 0.01 29158 NEW 16.19
United Parcel Service (UPS) 0.01 3589 -45% 93.34
3M Company (MMM) 0.01 5050 -31% 136.44
Autodesk (ADSK) 0.01 2496 +5% 156.25
Cameco Corporation 0.01 63394 7.63
Cummins (CMI) 0.01 3844 +117% 135.28
Digital Realty Trust (DLR) 0.01 1948 +12% 139.12
Federated Investors (FII) 0.01 14551 +8% 19.04
Greif (GEF) 0.01 9928 NEW 31.12
Host Hotels & Resorts (HST) 0.01 35439 NEW 11.03
IDEXX Laboratories (IDXX) 0.01 1242 -27% 242.35
LKQ Corporation (LKQX) 0.01 24555 +24% 20.53
Newmont Mining Corporation (NEM) 0.01 10777 +10% 45.28
Northrop Grumman Corporation (NOC) 0.01 1635 302.75
T. Rowe Price (TROW) 0.01 6363 +21% 97.60
Travelers Companies (TRV) 0.01 5213 +186% 99.37
Global Payments (GPN) 0.01 2575 +8% 144.08
Best Buy (BBY) 0.01 5966 +78% 56.99
Boeing Company (BA) 0.01 2864 -50% 149.09
Boston Scientific Corporation (BSX) 0.01 8208 -23% 32.65
Ross Stores (ROST) 0.01 3217 -24% 87.04
Tiffany & Co. (TIF) 0.01 2894 +15% 129.58
Verisign (VRSN) 0.01 2357 +19% 179.89
Electronic Arts (ERTS) 0.01 2531 +15% 100.36
Emerson Electric (EMR) 0.01 8452 47.68
Analog Devices (ADI) 0.01 4811 +7% 89.59
Masco Corporation (MAS) 0.01 12315 34.59
Mettler-Toledo International (MTD) 0.01 563 +5% 690.94
Universal Health Services (UHS) 0.01 4429 +19% 99.12
Unum (UNM) 0.01 40994 NEW 15.00
Tyson Foods (TSN) 0.01 5004 +54% 57.95
Synopsys (SNPS) 0.01 4454 128.87
Koninklijke Philips Electronics NV (PHG) 0.01 15830 +12% 40.18
Kroger (KR) 0.01 15909 +38% 30.11
Becton, Dickinson and (BDX) 0.01 2397 +3% 229.87
Yum! Brands (YUM) 0.01 7091 +20% 68.54
Air Products & Chemicals (APD) 0.01 2848 +8% 199.44
McKesson Corporation (MCK) 0.01 2213 +16% 135.11
Altria (MO) 0.01 15124 -36% 38.68
Cenovus Energy Inc C om 0.01 219311 NEW 2.02
Deere & Company (DE) 0.01 3644 138.04
Diageo (DEO) 0.01 4197 -40% 127.23
eBay (EBAY) 0.01 11729 -7% 30.10
General Mills (GIS) 0.01 10149 +23% 52.81
GlaxoSmithKline (GSK) 0.01 16122 37.90
Marsh & McLennan Companies (MMC) 0.01 3612 +8% 86.38
Royal Dutch Shell (RDS.A) 0.01 15868 -41% 34.91
Sanofi-Aventis SA (SNY) 0.01 14870 +34% 43.71
Agilent Technologies Inc C ommon 0.01 3835 +17% 71.71
Biogen Idec (BIIB) 0.01 2128 +32% 316.26
Mitsubishi UFJ Financial (MTU) 0.01 89592 -49% 3.66
Exelon Corporation (EXC) 0.01 14814 -8% 36.79
TOTAL S.A. (TOT) 0.01 12182 +59% 37.27
Southern Company (SO) 0.01 5711 54.11
General Dynamics Corporation (GD) 0.01 3905 -15% 132.39
Clorox Company (CLX) 0.01 2968 +33% 173.18
Fifth Third Ban (FITB) 0.01 19098 +9% 14.87
Prudential Financial (PRU) 0.01 7267 52.15
MSCI (MSCI) 0.01 1881 NEW 289.21
Omni (OMC) 0.01 8672 -21% 54.89
Sempra Energy (SRE) 0.01 2462 -21% 112.92
Xcel Energy (XEL) 0.01 11256 +51% 60.32
PACCAR (PCAR) 0.01 5000 +23% 61.20
Verisk Analytics (VRSK) 0.01 3379 +24% 139.39
Varian Medical Systems (VAR) 0.01 4042 102.67
CNA Financial Corporation (CNA) 0.01 8250 NEW 31.03
Advanced Micro Devices (AMD) 0.01 9822 +18% 45.51
Industrial SPDR (XLI) 0.01 4538 -19% 59.06
Activision Blizzard (ATVI) 0.01 6670 +29% 59.52
Estee Lauder Companies (EL) 0.01 3950 +6% 159.24
Celanese Corporation (CE) 0.01 4932 NEW 73.40
Humana (HUM) 0.01 2054 +3% 314.02
Seagate Technology Com Stk 0.01 6474 -55% 48.81
STMicroelectronics N.V. (STM) 0.01 20485 NEW 21.38
Zions Bancorporation (ZION) 0.01 9888 NEW 26.80
AMER (UHAL) 0.01 1740 +14% 290.80
Lam Research Corporation (LRCX) 0.01 1733 +8% 240.05
Assured Guaranty Ltd 0.01 20094 +29% 25.78
Atmos Energy Corporation (ATO) 0.01 3759 +3% 99.23
CenterPoint Energy (CNP) 0.01 18237 NEW 15.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 48251 NEW 8.29
MetLife (MET) 0.01 8644 -42% 30.54
Nomura Holdings (NMR) 0.01 77022 +10% 4.27
Boston Beer Company (SAM) 0.01 859 367.87
Werner Enterprises (WERN) 0.01 8287 +2% 36.20
British American Tobac (BTI) 0.01 8762 -37% 34.24
Centene Corporation (CNC) 0.01 6221 +25% 59.48
KLA-Tencor Corporation (KLAC) 0.01 2212 +38% 143.76
Lennox International (LII) 0.01 1839 +6% 181.62
Lululemon Athletica Inc 0.01 1555 +7% 189.71
Old Dominion Freight Line (ODFL) 0.01 2300 +73% 131.30
Church & Dwight (CHD) 0.01 5743 +4% 64.25
CHECK POINT SOFTWARE Technolog Com Stk 0.01 4478 +3% 100.49
Bancolombia S.A. (CIB) 0.01 24610 NEW 24.95
Carnival (CUK) 0.01 56201 NEW 11.92
ORIX Corporation (IX) 0.01 10562 59.08
Kinross Gold Corp New 0.01 128228 3.98
Kansas City Southern (KSU) 0.01 2320 NEW 127.16
Lloyds TSB (LYG) 0.01 376858 NEW 1.51
Open Text Corp Com 0.01 7647 +8% 34.92
Alnylam Pharmaceuticals (ALNY) 0.01 3100 108.71
Technology SPDR (XLK) 0.01 3493 -37% 80.45
iShares Russell 1000 Growth Index (IWF) 0.01 3358 -15% 150.68
American Water Works (AWK) 0.01 3065 +13% 119.41
iShares Lehman Aggregate Bond (AGG) 0.01 3300 115.45
iShares Russell Midcap Index Fund (IWR) 0.01 12935 43.14
iShares Russell 2000 Growth Index (IWO) 0.01 2988 -2% 158.30
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1760 +53% 263.07
Vanguard Large-Cap ETF (VV) 0.01 2805 NEW 118.36
Utilities SPDR (XLU) 0.01 5487 -17% 55.40
Consumer Discretionary SPDR (XLY) 0.01 3558 -38% 98.09
Genpact Limited shs 0.01 13243 -22% 29.22
Tesla Motors (TSLA) 0.01 626 NEW 523.96
Vanguard Total Stock Market ETF (VTI) 0.01 2489 128.97
Vanguard Value ETF (VTV) 0.01 5454 -25% 89.11
iShares Russell Midcap Growth Idx. (IWP) 0.01 4196 121.54
Vanguard Small-Cap ETF (VB) 0.01 3293 NEW 115.40
Booz Allen Hamilton Holding Corporation (BAH) 0.01 5587 68.55
O'reilly Automotive Inc 0.01 1564 -9% 301.15
Sun Communities (SUI) 0.01 2484 124.80
Motorola Solutions (MSI) 0.01 3355 +20% 132.94
Franco-Nevada Corporation (FNV) 0.01 2977 -14% 99.43
WisdomTree Emerging Markets Eq (DEM) 0.01 13440 -10% 32.22
iShares S&P; Global Consumer Staple (KXI) 0.01 9470 -34% 47.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 10310 -40% 27.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 5120 NEW 99.02
PIMCO Short Term Mncpl (SMMU) 0.01 10234 NEW 50.62
Chunghwa Telecom Co Ltd - Adr 0.01 7629 -7% 35.52
TAL Education (XRS) 0.01 11863 53.27
Schwab Emerging Markets Equity ETF (SCHE) 0.01 21210 20.70
WisdomTree DEFA Equity Income Fund (DTH) 0.01 20436 +2% 29.46
Te Connectivity Ltd for 0.01 5948 -17% 63.05
Kinder Morgan Inc. 0.01 44565 +322% 13.91
HCA HOLDINGS Inc 0.01 3800 -24% 89.74
Schwab Strategic Tr us reit etf 0.01 12140 32.70
Prologis Inc. 0.01 8674 +26% 80.36
Cbre Group Inc Cl A 0.01 9410 +66% 37.73
Tim Participacoes Sa-adr spon 0.01 34908 +38% 12.15
Aon 0.01 3442 +92% 165.02
Duke Energy 0.01 7970 -2% 80.93
Servicenow 0.01 1082 +31% 286.51
Flagstar Ban 0.01 16912 NEW 19.81
Asml Holding N.v. 0.01 2174 +2% 261.73
Eaton 0.01 8167 +33% 77.63
Zoetis Inc Cl A 0.01 4797 +7% 117.78
Ishares Tr Msci Usa Momentum Factor 0.01 7000 NEW 106.43
Ishares Msci Usa Quality Facto invalid 0.01 6820 +196% 81.08
Intercontinentalexchange 0.01 6173 +16% 80.67
Voya Financial 0.01 6429 NEW 40.60
Navient Corporation equity 0.01 37623 +26% 7.58
Lamar Advertising Co-a 0.01 12611 +7% 51.30
Equinix 0.01 737 +36% 624.15
Allergan 0.01 4114 +14% 177.20
Wec Energy Group Inc Com stock 0.01 8028 +11% 88.19
Relx 0.01 15742 -9% 21.41
Cable One 0.01 376 NEW 1643.62
Viavi Solutions Inc equities 0.01 49287 11.22
Lumentum Hldgs 0.01 9861 73.72
Hp 0.01 15220 +48% 17.35
Ishares Tr fctsl msci int 0.01 20986 20.25
Atlassian Corp Plc cl a 0.01 3228 137.24
Ferrari Nv Ord 0.01 2127 -20% 152.80
Fortive 0.01 8648 +2% 55.16
Johnson Controls International Plc equity 0.01 12614 +35% 26.95
Yum China Holdings 0.01 16268 -15% 42.66
Lamb Weston Hldgs 0.01 6770 57.16
Sba Communications Corp Com stock 0.01 1143 +21% 270.34
Gds Holdings ads 0.01 8994 +7% 57.93
National Grid Plc Spon 0.01 5113 +25% 58.28
Iqiyi Inc. 0.01 16248 -10% 17.79
Invesco S&p 500 Top 50 Etf 0.01 3527 195.63
Invesco Exchange Traded Fd T zacks mid cap 0.01 5457 52.96
Linde Plc 0.01 3106 172.89
Cgi Inc Cl A Sub Vtg stock 0.01 8641 -56% 54.39
Tc Energy Corp 0.01 11664 NEW 44.32
Dupont De Nemours Inc Com 0.01 9882 +163% 34.10
L3harris Technologies Inc Com stock 0.01 1993 +41% 180.13
Trane Technologies Plc Shs stock 0.01 3372 NEW 82.44
Diamond Offshore Drilling (DO) 0.00 15567 NEW 1.80
Banco Santander (BSBR) 0.00 12322 NEW 5.19
Lear Corporation (LEA) 0.00 2706 NEW 81.30
Petroleo Brasileiro SA (PBR) 0.00 18795 -33% 5.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 11041 -47% 4.62
Corning Incorporated (GLW) 0.00 9795 20.52
Charles Schwab Corporation (SCHW) 0.00 6220 -25% 33.60
State Street Corporation (STT) 0.00 4513 -26% 53.18
Cabot Oil & Gas Corporation (COG) 0.00 12579 NEW 17.17
Expeditors International of Washington (EXPD) 0.00 3304 -6% 66.59
FedEx Corporation (FDX) 0.00 2015 +17% 121.09
Range Resources (RRC) 0.00 38393 NEW 2.29
Republic Services (RSG) 0.00 3289 +37% 75.10
Archer Daniels Midland Company (ADM) 0.00 6716 NEW 35.14
Copart (CPRT) 0.00 3385 68.54
Paychex (PAYX) 0.00 3367 -15% 62.96
SYSCO Corporation (SYY) 0.00 4736 -34% 45.61
Wells Fargo & Company (WFC) 0.00 7865 -85% 28.73
Transocean Ltd. 0.00 12988 -5% 1.15
Gold Fields (GFI) 0.00 37360 4.74
Regions Financial Corporation (RF) 0.00 14317 +26% 8.94
Autoliv (ALV) 0.00 4918 NEW 45.95
Nokia Corporation (NOK) 0.00 12607 NEW 3.09
Xilinx (XLNX) 0.00 2589 -9% 78.02
Equity Residential (EQR) 0.00 3441 -11% 61.61
Interpublic Group of Companies (IPG) 0.00 13034 NEW 16.19
Raytheon Company (RTN) 0.00 1850 -29% 131.35
CenturyLink (CTL) 0.00 12012 -29% 9.49
AngloGold Ashanti (AU) 0.00 12731 16.65
AEGON N.V. (AEG) 0.00 12466 -86% 2.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21115 -7% 8.10
Macy's (M) 0.00 49233 NEW 4.92
Schlumberger (SLB) 0.00 10187 -39% 13.45
Telefonica S.A. (TEF) 0.00 22814 +18% 4.56
Ford Motor Company (F) 0.00 31247 -10% 4.83
KB Financial (KB) 0.00 7927 -64% 27.25
Cintas Corporation (CTAS) 0.00 1172 173.21
Barclays (BCS) 0.00 23184 +62% 4.53
Discovery Communications (DISCK) 0.00 10939 17.55
AvalonBay Communities (AVB) 0.00 1693 +17% 147.08
Patterson-UTI Energy (PTEN) 0.00 13790 NEW 2.32
Magna Intl Inc cl a 0.00 7204 -30% 31.93
Southwestern Energy Company (SWN) 0.00 22215 NEW 1.71
Marathon Oil Corporation (MRO) 0.00 12891 +4% 3.26
POS (PKX) 0.00 7444 -53% 32.64
Zimmer Holdings (ZMH) 0.00 2477 +83% 100.93
Invesco Ltd shs 0.00 15305 NEW 9.08
Entergy Corporation (ETR) 0.00 2617 +3% 94.00
Allscripts Healthcare Solutions (MDRX) 0.00 13769 NEW 7.04
Companhia Energetica Minas Gerais (CIG) 0.00 81910 -16% 1.70
Companhia de Saneamento Basi (SBS) 0.00 17709 -3% 7.40
Key (KEY) 0.00 18430 +24% 10.36
Reliance Steel & Aluminum (RS) 0.00 2775 87.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 50109 -14% 3.05
Quest Diagnostics Incorporated (DGX) 0.00 3088 -14% 80.31
FMC Corporation (FMC) 0.00 2734 NEW 81.57
MarketAxess Holdings (MKTX) 0.00 611 +8% 332.24
Banco Santander, S.A. (STD) 0.00 12355 -80% 2.35
Banco Bradesco SA (BBD) 0.00 24967 +101% 4.05
Ciena Corporation (CIEN) 0.00 5396 +12% 39.84
Deckers Outdoor Corporation (DECK) 0.00 1649 -4% 134.02
F.N.B. Corporation (FNB) 0.00 21886 NEW 7.36
ING Groep N.V. (ING) 0.00 35162 +44% 5.15
NuVasive (NUVA) 0.00 4295 50.76
First Financial Corporation (THFF) 0.00 6706 NEW 33.70
United Microelectronics (UMC) 0.00 114688 2.17
McCormick & Company, Incorporated (MKC) 0.00 1543 141.28
Smith & Nephew (SNN) 0.00 6178 -44% 35.93
Wipro (WIT) 0.00 11452 +6% 3.14
Dixie (DXYN) 0.00 45000 NEW 0.64
EQT Corporation (EQT) 0.00 11449 NEW 7.07
Royal Bank of Scotland (RBS) 0.00 14212 -43% 2.74
Cae Inc 0.00 10132 -48% 12.63
Financial Select Sector SPDR (XLF) 0.00 11978 -18% 20.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 1100 219.09
Vanguard Small-Cap Growth ETF (VBK) 0.00 1566 -52% 150.06
Sumitomo Mitsui Financial Grp (SMFG) 0.00 30781 -50% 4.78
Mackinac Financial Corporation (MFNC) 0.00 23160 NEW 10.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 2694 79.06
James Hardie Industries SE (JHX) 0.00 10330 NEW 12.00
Telefonica Brasil Sa adr 0.00 22083 -29% 9.51
Xylem 0.00 3318 +24% 65.10
Wpx Energy 0.00 14325 NEW 3.07
Matador Resources 0.00 11224 NEW 2.49
Phillips 66 0.00 4445 -32% 53.54
Lpl Financial Holdings 0.00 4276 54.49
Metropcs Communications 0.00 2845 NEW 84.01
Orange Sa 0.00 12906 -6% 12.09
Cnh Industrial N.v. 0.00 11650 NEW 5.58
Ambev Sa- 0.00 85604 NEW 2.30
Empire St Rlty Tr Inc cl a 0.00 14343 NEW 8.99
58 Com Inc spon adr rep a 0.00 4332 +25% 48.71
Antero Res 0.00 19822 NEW 0.71
Graham Hldgs 0.00 633 NEW 341.23
Santander Consumer Usa 0.00 17014 NEW 13.93
Parsley Energy Inc-class A 0.00 11729 NEW 5.71
Fiat Chrysler Auto 0.00 20378 -8% 7.21
Ubs Group Ag 0.00 23926 -24% 9.28
Eversource Energy 0.00 2823 +19% 78.29
Godaddy Inc cl a 0.00 4150 NEW 57.11
Hewlett Packard Enterprise 0.00 10115 NEW 9.69
Match 0.00 3494 +9% 66.11
Willis Towers Watson 0.00 1188 +5% 170.03
First Us Bancshares Inc shs 0.00 20000 NEW 6.15
Technipfmc 0.00 12145 NEW 6.75
Vistra Energy 0.00 14779 NEW 15.97
Tidewater Inc 0.00 10000 NEW 7.10
Best Inc sponsored ads 0.00 12435 NEW 5.39
Cnx Resources Corporation 0.00 11863 NEW 5.31
Sensata Technolo 0.00 7110 NEW 28.97
Advanced Semiconductor Engineering Inc 0.00 16198 -39% 3.77
Jefferies Finl Group Inc 0.00 12333 NEW 13.70
Bausch Health Companies 0.00 12220 -23% 15.47
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 11011 NEW 4.00
Pyx 0.00 20000 NEW 3.10
Equitrans Midstream Corp 0.00 11004 NEW 5.00
Steris Plc Ord equities 0.00 1432 +2% 139.66
Antero Midstream Corp antero midstream 0.00 11263 NEW 2.13
Alcon Inc 0.00 3969 -4% 50.89
Nortonlifelock 0.00 10328 NEW 18.69
Vertiv Holdings Llc vertiv holdings llc 0.00 11675 NEW 8.65
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