PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 9, 2018

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (373)

AAPL Apple Inc. 3.1%
Value $15.11M Shares 66,931 Share Price $225.73 * Est. Cost/Share $21.84 Unrealized @ Report Date +144.8%
MSFT Microsoft Corp. 3.0%
Value $14.52M Shares 126,991 Share Price $114.37 * Est. Cost/Share $35.08 Unrealized @ Report Date +203.7%
IVV IShares S&P 500 Index Fd 2.8%
Value $13.77M Shares 47,037 Share Price $292.73 Est. Cost/Share $213.90 Unrealized @ Report Date +36.9%
— Kellogg Co. 2.6%
Value $12.82M Shares 183,053 Share Price $70.02 * Est. Cost/Share $40.62 Unrealized @ Report Date +24.0%
SPY SPDR S&P 500 ETF 2.2%
Value $10.84M Shares 37,291 Share Price $290.69 Est. Cost/Share $204.50 Unrealized @ Report Date +42.2%
JPM J P Morgan Chase & Co. 1.9%
Value $9.227M Shares 81,784 Share Price $112.82 * Est. Cost/Share $46.63 Unrealized @ Report Date +97.5%
AMZN Amazon.Com 1.8%
Value $9.039M Shares 4,513 Share Price $2002.88 * Est. Cost/Share $32.38 Unrealized @ Report Date +209.3%
XOM Exxon Mobil Corp 1.6%
Value $7.937M Shares 93,359 Share Price $85.02 * Est. Cost/Share $55.43 Unrealized @ Report Date +9.7%
JNJ Johnson & Johnson 1.5%
Value $7.474M Shares 54,095 Share Price $138.16 * Est. Cost/Share $68.03 Unrealized @ Report Date +65.8%
NOC Northrop Grumman Corp. 1.4%
Value $7.07M Shares 22,276 Share Price $317.38 * Est. Cost/Share $127.06 Unrealized @ Report Date +121.7%
IJH IShares Tr S&P Midcap 400 Index 1.2%
Value $5.926M Shares 29,447 Share Price $201.24 * Est. Cost/Share $31.98 Unrealized @ Report Date +25.9%
ABBV AbbVie, Inc. 1.2%
Value $5.664M Shares 59,888 Share Price $94.58 * Est. Cost/Share $34.52 Unrealized @ Report Date +100.1%
PFE Pfizer, Inc. 1.1%
Value $5.616M Shares 127,451 Share Price $44.06 * Est. Cost/Share $17.37 Unrealized @ Report Date +73.4%
PG Procter & Gamble Co. 1.1%
Value $5.44M Shares 65,367 Share Price $83.22 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.2%
HD Home Depot Inc. 1.0%
Value $5.126M Shares 24,746 Share Price $207.14 * Est. Cost/Share $92.55 Unrealized @ Report Date +87.3%
CVX Chevron Corporation 1.0%
Value $5.107M Shares 41,765 Share Price $122.28 * Est. Cost/Share $69.42 Unrealized @ Report Date +28.3%
VTI Vanguard Total Stock Market ETF 1.0%
Value $5.055M Shares 33,780 Share Price $149.64 Est. Cost/Share $107.97 Unrealized @ Report Date +38.6%
V Visa Inc Class A 1.0%
Value $4.885M Shares 32,552 Share Price $150.07 * Est. Cost/Share $66.51 Unrealized @ Report Date +114.5%
LOW Lowe's Cos. 0.9%
Value $4.413M Shares 38,438 Share Price $114.81 * Est. Cost/Share $54.62 Unrealized @ Report Date +83.9%
MMM 3M Company 0.9%
Value $4.247M Shares 20,160 Share Price $210.66 * Est. Cost/Share $82.10 Unrealized @ Report Date +65.3%
MRK Merck & Co Inc New 0.9%
Value $4.244M Shares 59,834 Share Price $70.93 * Est. Cost/Share $36.31 Unrealized @ Report Date +49.0%
PEP Pepsico Inc. 0.9%
Value $4.215M Shares 37,707 Share Price $111.78 * Est. Cost/Share $64.43 Unrealized @ Report Date +39.2%
MO Altria Group Inc. Com. 0.9%
Value $4.203M Shares 69,696 Share Price $60.30 * Est. Cost/Share $21.60 Unrealized @ Report Date +59.5%
HON Honeywell International Inc. 0.9%
Value $4.191M Shares 25,186 Share Price $166.40 * Est. Cost/Share $67.89 Unrealized @ Report Date +90.4%
NEOG Neogen Corp. 0.9%
Value $4.179M Shares 58,434 Share Price $71.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +76.8%
SHW Sherwin-Williams Co. 0.9%
Value $4.177M Shares 9,177 Share Price $455.16 * Est. Cost/Share $78.54 Unrealized @ Report Date +81.1%
T AT&T Inc. 0.8%
Value $4.105M Shares 122,272 Share Price $33.57 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.0%
MA Mastercard Inc Cl A 0.8%
Value $3.95M Shares 17,747 Share Price $222.57 * Est. Cost/Share $87.55 Unrealized @ Report Date +144.2%
WFC Wells Fargo & Co. 0.8%
Value $3.896M Shares 74,129 Share Price $52.56 * Est. Cost/Share $33.30 Unrealized @ Report Date +29.0%
META Facebook Inc. 0.7%
Value $3.403M Shares 20,698 Share Price $164.41 Est. Cost/Share $124.03 Unrealized @ Report Date +31.7%
ABT Abbott Laboratories 0.7%
Value $3.389M Shares 46,208 Share Price $73.34 * Est. Cost/Share $33.54 Unrealized @ Report Date +92.7%
SYK Stryker Corp. 0.7%
Value $3.254M Shares 18,322 Share Price $177.60 * Est. Cost/Share $80.03 Unrealized @ Report Date +105.4%
CSCO Cisco Systems Inc. 0.7%
Value $3.228M Shares 66,362 Share Price $48.64 * Est. Cost/Share $18.97 Unrealized @ Report Date +105.6%
PM Phillip Morris International 0.7%
Value $3.217M Shares 39,462 Share Price $81.52 * Est. Cost/Share $51.78 Unrealized @ Report Date +7.9%
DBLFX DOUBLELINE CORE FIXED INCOME 0.6%
Value $3.117M Shares 293,001 Share Price $10.64 Est. Cost/Share $10.82 Unrealized @ Report Date —
— Constellation Brands, Inc. 0.6%
Value $3.075M Shares 13,935 Share Price $220.67 Est. Cost/Share $118.86 Unrealized @ Report Date —
VZ Verizon Communications 0.6%
Value $2.98M Shares 55,830 Share Price $53.38 * Est. Cost/Share $27.82 Unrealized @ Report Date +29.3%
MCD McDonald's Corp. 0.6%
Value $2.958M Shares 17,688 Share Price $167.23 * Est. Cost/Share $75.55 Unrealized @ Report Date +87.0%
BMY Bristol-Myers Squibb Co. 0.6%
Value $2.889M Shares 46,542 Share Price $62.07 * Est. Cost/Share $34.41 Unrealized @ Report Date +36.8%
BAC Bank Of America Corporation 0.6%
Value $2.861M Shares 97,118 Share Price $29.46 * Est. Cost/Share $14.51 Unrealized @ Report Date +70.4%
COST Costco Wholesale Corp New 0.6%
Value $2.839M Shares 12,091 Share Price $234.80 * Est. Cost/Share $110.67 Unrealized @ Report Date +91.7%
KO Coca-Cola Co. 0.6%
Value $2.75M Shares 59,545 Share Price $46.18 * Est. Cost/Share $27.96 Unrealized @ Report Date +32.2%
INTC Intel Corp. 0.6%
Value $2.749M Shares 58,146 Share Price $47.28 * Est. Cost/Share $26.42 Unrealized @ Report Date +53.1%
EEM IShares Tr Emerging Markets Ind 0.6%
Value $2.721M Shares 63,419 Share Price $42.91 Est. Cost/Share $40.40 Unrealized @ Report Date +6.2%
LECO Lincoln Electric Holdings Inc. 0.6%
Value $2.716M Shares 29,077 Share Price $93.41 Est. Cost/Share $58.01 Unrealized @ Report Date +61.1%
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $2.562M Shares 11,969 Share Price $214.05 Est. Cost/Share $133.65 Unrealized @ Report Date +60.2%
EFA IShares Tr Europe and Far East 0.5%
Value $2.549M Shares 37,502 Share Price $67.97 Est. Cost/Share $63.45 Unrealized @ Report Date +7.2%
SWK Stanley Black & Decker Inc. 0.5%
Value $2.535M Shares 17,312 Share Price $146.43 * Est. Cost/Share $76.09 Unrealized @ Report Date +56.3%
HII Huntington Ingalls Inds Inc 0.5%
Value $2.489M Shares 9,722 Share Price $256.02 * Est. Cost/Share $95.32 Unrealized @ Report Date +129.8%
CWB SPDR Barclays Capital Conv Secs 0.5%
Value $2.478M Shares 45,944 Share Price $53.94 Est. Cost/Share $47.84 Unrealized @ Report Date +12.7%
UNH UnitedHealth Group Inc 0.5%
Value $2.454M Shares 9,228 Share Price $265.93 * Est. Cost/Share $128.97 Unrealized @ Report Date +83.4%
FDX FedEx Corp. 0.5%
Value $2.442M Shares 10,144 Share Price $240.73 * Est. Cost/Share $151.36 Unrealized @ Report Date +39.7%
USB U. S. Bancorp New 0.5%
Value $2.364M Shares 44,770 Share Price $52.80 * Est. Cost/Share $28.09 Unrealized @ Report Date +39.8%
— The Blackstone Group 0.5%
Value $2.336M Shares 61,345 Share Price $38.08 Est. Cost/Share $32.57 Unrealized @ Report Date —
DIS Walt Disney Company 0.5%
Value $2.304M Shares 19,703 Share Price $116.94 * Est. Cost/Share $84.59 Unrealized @ Report Date +32.4%
CSX CSX Corp. 0.5%
Value $2.263M Shares 30,563 Share Price $74.04 * Est. Cost/Share $10.02 Unrealized @ Report Date +123.6%
MAMTX BLACKROCK STRAT MUN OPPTYS 0.4%
Value $2.187M Shares 187,586 Share Price $11.66 Est. Cost/Share $11.64 Unrealized @ Report Date —
EWC IShares MSCI Canada Index 0.4%
Value $2.172M Shares 75,473 Share Price $28.78 Est. Cost/Share $26.72 Unrealized @ Report Date +7.7%
ACIZX Alger Cap Appreciation Inst. 0.4%
Value $2.104M Shares 54,685 Share Price $38.47 Est. Cost/Share $27.51 Unrealized @ Report Date —
USMV IShares Tr MSCI USA Min Volatil 0.4%
Value $2.074M Shares 36,362 Share Price $57.04 Est. Cost/Share $43.40 Unrealized @ Report Date +31.4%
VGK Vanguard MSCI European ETF 0.4%
Value $2.046M Shares 36,397 Share Price $56.21 Est. Cost/Share $54.93 Unrealized @ Report Date +2.3%
DHR Danaher Corp. 0.4%
Value $2.024M Shares 18,633 Share Price $108.62 * Est. Cost/Share $32.36 Unrealized @ Report Date +188.2%
— General Electric Co. 0.4%
Value $2.009M Shares 177,995 Share Price $11.29 Est. Cost/Share $21.36 Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.4%
Value $2.006M Shares 27,529 Share Price $72.87 Est. Cost/Share $76.99 Unrealized @ Report Date —
AMT American Tower REIT Com 0.4%
Value $1.972M Shares 13,574 Share Price $145.28 * Est. Cost/Share $86.64 Unrealized @ Report Date +38.9%
BA Boeing Co. 0.4%
Value $1.953M Shares 5,254 Share Price $371.72 * Est. Cost/Share $145.33 Unrealized @ Report Date +147.5%
BSX Boston Scientific Corp 0.4%
Value $1.93M Shares 50,159 Share Price $38.48 Est. Cost/Share $21.22 Unrealized @ Report Date +81.4%
DUK Duke Energy Corp New 0.4%
Value $1.871M Shares 23,384 Share Price $80.01 * Est. Cost/Share $44.00 Unrealized @ Report Date +35.8%
IJK IShares Tr S&P MidCap 400 Growt 0.4%
Value $1.869M Shares 8,027 Share Price $232.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +46.4%
— Raytheon Co. New 0.4%
Value $1.865M Shares 9,025 Share Price $206.65 Est. Cost/Share $113.32 Unrealized @ Report Date —
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.741M Shares 56,692 Share Price $30.71 Est. Cost/Share $28.79 Unrealized @ Report Date +6.7%
AGG IShares Core Total Bond Mkt 0.3%
Value $1.702M Shares 16,134 Share Price $105.49 Est. Cost/Share $109.31 Unrealized @ Report Date -3.5%
CL Colgate-Palmolive Co. 0.3%
Value $1.7M Shares 25,399 Share Price $66.93 * Est. Cost/Share $43.58 Unrealized @ Report Date +29.2%
— United Technologies Corp. 0.3%
Value $1.679M Shares 12,014 Share Price $139.75 Est. Cost/Share $109.89 Unrealized @ Report Date —
WMT Wal-Mart Stores Inc. 0.3%
Value $1.607M Shares 17,119 Share Price $93.87 * Est. Cost/Share $20.66 Unrealized @ Report Date +35.8%
BDX Becton, Dickinson & Co. 0.3%
Value $1.591M Shares 6,097 Share Price $260.95 * Est. Cost/Share $153.89 Unrealized @ Report Date +48.3%
ADBE Adobe Systems Inc. 0.3%
Value $1.545M Shares 5,724 Share Price $269.92 Est. Cost/Share $129.04 Unrealized @ Report Date +109.2%
NKE Nike Inc Cl B 0.3%
Value $1.502M Shares 17,732 Share Price $84.71 * Est. Cost/Share $50.14 Unrealized @ Report Date +53.8%
UNP Union Pacific Corp. 0.3%
Value $1.499M Shares 9,208 Share Price $162.79 * Est. Cost/Share $91.58 Unrealized @ Report Date +51.5%
— Alexion Pharmaceuticals Incorpo 0.3%
Value $1.499M Shares 10,786 Share Price $138.98 Est. Cost/Share $122.04 Unrealized @ Report Date —
TJX TJX Companies Inc. 0.3%
Value $1.438M Shares 12,838 Share Price $112.01 * Est. Cost/Share $29.38 Unrealized @ Report Date +72.9%
PSX Phillips 66 0.3%
Value $1.423M Shares 12,631 Share Price $112.66 * Est. Cost/Share $65.02 Unrealized @ Report Date +29.5%
IEFA IShares Core MSCI EAFE 0.3%
Value $1.414M Shares 22,077 Share Price $64.05 Est. Cost/Share $61.57 Unrealized @ Report Date +4.1%
LMT Lockheed Martin Corp. 0.3%
Value $1.405M Shares 4,064 Share Price $345.72 * Est. Cost/Share $181.34 Unrealized @ Report Date +56.9%
GLW Corning Inc. 0.3%
Value $1.393M Shares 39,471 Share Price $35.29 * Est. Cost/Share $17.19 Unrealized @ Report Date +67.9%
COP ConocoPhillips 0.3%
Value $1.367M Shares 17,666 Share Price $77.38 * Est. Cost/Share $43.85 Unrealized @ Report Date +38.1%
ADP Automatic Data Processing Inc. 0.3%
Value $1.357M Shares 9,012 Share Price $150.58 * Est. Cost/Share $63.10 Unrealized @ Report Date +104.7%
YUM Yum Brands Inc. 0.3%
Value $1.354M Shares 14,897 Share Price $90.89 * Est. Cost/Share $44.80 Unrealized @ Report Date +77.7%
IWD IShares Tr Russell 1000 Value I 0.3%
Value $1.348M Shares 10,648 Share Price $126.60 Est. Cost/Share $108.31 Unrealized @ Report Date +16.9%
FTV Fortive Corp 0.3%
Value $1.334M Shares 15,847 Share Price $84.18 * Est. Cost/Share $32.80 Unrealized @ Report Date +57.1%
SLB Schlumberger Ltd. 0.3%
Value $1.33M Shares 21,847 Share Price $60.88 * Est. Cost/Share $56.79 Unrealized @ Report Date -12.8%
VWO Vanguard FTSE Emerging Markets 0.3%
Value $1.309M Shares 31,933 Share Price $40.99 Est. Cost/Share $41.31 Unrealized @ Report Date -0.8%
SBUX Starbucks corp 0.3%
Value $1.299M Shares 22,861 Share Price $56.82 * Est. Cost/Share $39.29 Unrealized @ Report Date +23.7%
MDLZ Mondelez International Inc. 0.3%
Value $1.292M Shares 30,076 Share Price $42.96 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.6%
IEMG IShares Core MSCI Emerging Mkts 0.3%
Value $1.281M Shares 24,758 Share Price $51.74 Est. Cost/Share $51.96 Unrealized @ Report Date -0.4%
PNC PNC Financial Services Group 0.3%
Value $1.279M Shares 9,394 Share Price $136.15 * Est. Cost/Share $72.61 Unrealized @ Report Date +44.6%
EOG Eog Resources Inc 0.3%
Value $1.268M Shares 9,950 Share Price $127.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +52.0%
ADI Analog Devices Inc. 0.3%
Value $1.254M Shares 13,565 Share Price $92.44 * Est. Cost/Share $54.05 Unrealized @ Report Date +49.7%
GD General Dynamics Corp. 0.3%
Value $1.248M Shares 6,100 Share Price $204.59 * Est. Cost/Share $123.41 Unrealized @ Report Date +40.2%
WM Waste Management Inc. 0.3%
Value $1.235M Shares 13,669 Share Price $90.35 * Est. Cost/Share $60.07 Unrealized @ Report Date +33.3%
CHD Church & Dwight Co., Inc. 0.3%
Value $1.23M Shares 20,727 Share Price $59.34 * Est. Cost/Share $43.32 Unrealized @ Report Date +25.6%
AMGN Amgen Inc. 0.2%
Value $1.215M Shares 5,864 Share Price $207.20 * Est. Cost/Share $113.05 Unrealized @ Report Date +46.9%
— Praxair Inc 0.2%
Value $1.203M Shares 7,485 Share Price $160.72 Est. Cost/Share $122.51 Unrealized @ Report Date —
ROK Rockwell Automation Inc. 0.2%
Value $1.198M Shares 6,390 Share Price $187.48 * Est. Cost/Share $118.85 Unrealized @ Report Date +38.0%
NEE Nextera Energy Inc. 0.2%
Value $1.197M Shares 7,144 Share Price $167.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +63.1%
ORCL Oracle Corp. 0.2%
Value $1.194M Shares 23,166 Share Price $51.54 * Est. Cost/Share $34.27 Unrealized @ Report Date +35.0%
SPGI S&P Global Inc 0.2%
Value $1.183M Shares 6,057 Share Price $195.31 * Est. Cost/Share $112.21 Unrealized @ Report Date +63.6%
ZTS Zoetis Inc Com Cl A 0.2%
Value $1.177M Shares 12,858 Share Price $91.54 * Est. Cost/Share $51.73 Unrealized @ Report Date +67.0%
TXN Texas Instruments Inc 0.2%
Value $1.175M Shares 10,953 Share Price $107.28 * Est. Cost/Share $75.51 Unrealized @ Report Date +15.5%
— Cooper Cos Inc New 0.2%
Value $1.151M Shares 4,156 Share Price $276.95 Est. Cost/Share $172.91 Unrealized @ Report Date —
APD Air Products and Chemicals, Inc 0.2%
Value $1.144M Shares 6,851 Share Price $166.98 * Est. Cost/Share $80.28 Unrealized @ Report Date +74.8%
BF/A Brown Forman Corp Cl A 0.2%
Value $1.143M Shares 22,500 Share Price $50.80 * Est. Cost/Share $21.04 Unrealized @ Report Date +113.1%
MDT Medtronic PLC 0.2%
Value $1.137M Shares 11,565 Share Price $98.31 * Est. Cost/Share $59.73 Unrealized @ Report Date +35.9%
AVY Avery Dennison Corp. 0.2%
Value $1.133M Shares 10,461 Share Price $108.31 * Est. Cost/Share $60.28 Unrealized @ Report Date +58.2%
— Magellan Midstream Partners, L. 0.2%
Value $1.132M Shares 16,724 Share Price $67.69 Est. Cost/Share $72.70 Unrealized @ Report Date —
ACN Accenture PLC 0.2%
Value $1.125M Shares 6,615 Share Price $170.07 * Est. Cost/Share $90.58 Unrealized @ Report Date +68.4%
CMA Comerica Inc 0.2%
Value $1.116M Shares 12,377 Share Price $90.17 * Est. Cost/Share $53.55 Unrealized @ Report Date +19.6%
SCHW Charles Schwab Corp. 0.2%
Value $1.094M Shares 22,274 Share Price $49.12 * Est. Cost/Share $29.91 Unrealized @ Report Date +48.3%
IBM International Business Machines 0.2%
Value $1.089M Shares 7,206 Share Price $151.12 * Est. Cost/Share $109.48 Unrealized @ Report Date -3.9%
QCOM Qualcomm Inc. 0.2%
Value $1.082M Shares 15,031 Share Price $71.98 * Est. Cost/Share $47.93 Unrealized @ Report Date +25.5%
ITW Illinois Tool Works Inc. 0.2%
Value $1.058M Shares 7,500 Share Price $141.07 * Est. Cost/Share $92.85 Unrealized @ Report Date +27.5%
CTAS Cintas Corp. 0.2%
Value $1.044M Shares 5,281 Share Price $197.69 * Est. Cost/Share $28.85 Unrealized @ Report Date +58.7%
CAT Caterpillar Inc. 0.2%
Value $1.038M Shares 6,813 Share Price $152.36 * Est. Cost/Share $71.01 Unrealized @ Report Date +83.2%
VOO Vanguard Index Funds S&P 500 ET 0.2%
Value $1.037M Shares 3,885 Share Price $266.92 Est. Cost/Share $194.54 Unrealized @ Report Date +37.3%
— Aon PLC Class A 0.2%
Value $1.032M Shares 6,711 Share Price $153.78 Est. Cost/Share $97.67 Unrealized @ Report Date —
C Citigroup Inc New 0.2%
Value $1.028M Shares 14,334 Share Price $71.72 * Est. Cost/Share $46.63 Unrealized @ Report Date +19.5%
GS Goldman Sachs Group Inc. 0.2%
Value $1.018M Shares 4,542 Share Price $224.13 * Est. Cost/Share $174.73 Unrealized @ Report Date +8.6%
NGG National Grid PLC NEW 2017 0.2%
Value $1.006M Shares 19,402 Share Price $51.85 Est. Cost/Share $69.10 Unrealized @ Report Date -25.0%
DLR Digital Realty Trust Inc 0.2%
Value $1.004M Shares 8,933 Share Price $112.39 * Est. Cost/Share $57.58 Unrealized @ Report Date +52.0%
AMAT Applied Materials Inc. 0.2%
Value $1.003M Shares 25,967 Share Price $38.63 * Est. Cost/Share $44.17 Unrealized @ Report Date -19.3%
CSBB CSB Bancorp Inc. 0.2%
Value $976K Shares 24,080 Share Price $40.53 Est. Cost/Share $21.97 Unrealized @ Report Date —
PPG PPG Industries, Inc. 0.2%
Value $957K Shares 8,773 Share Price $109.08 * Est. Cost/Share $86.41 Unrealized @ Report Date +10.0%
1741046D Steris PLC 0.2%
Value $953K Shares 8,334 Share Price $114.35 Est. Cost/Share $87.18 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING 0.2%
Value $941K Shares 5,713 Share Price $164.71 Est. Cost/Share $136.54 Unrealized @ Report Date +20.7%
MINT Pimco Enchnaced Short Maturity 0.2%
Value $935K Shares 9,203 Share Price $101.60 Est. Cost/Share $101.26 Unrealized @ Report Date +0.4%
EPD Enterprise Products Partners LP 0.2%
Value $917K Shares 31,936 Share Price $28.71 Est. Cost/Share $43.08 Unrealized @ Report Date —
CB Chubb LTD 0.2%
Value $904K Shares 6,768 Share Price $133.57 * Est. Cost/Share $101.63 Unrealized @ Report Date +16.4%
ECL Ecolab Inc. 0.2%
Value $897K Shares 5,726 Share Price $156.65 * Est. Cost/Share $95.33 Unrealized @ Report Date +52.3%
PH Parker-Hannifin Corp. 0.2%
Value $895K Shares 4,869 Share Price $183.82 * Est. Cost/Share $108.01 Unrealized @ Report Date +52.7%
BAX Baxter International Inc. 0.2%
Value $892K Shares 11,572 Share Price $77.08 * Est. Cost/Share $37.45 Unrealized @ Report Date +80.5%
SPHD Invesco S&P 500 High Div, Low V 0.2%
Value $886K Shares 21,415 Share Price $41.37 Est. Cost/Share $40.03 Unrealized @ Report Date +3.5%
VB Vanguard Small-Cap ETF 0.2%
Value $885K Shares 5,449 Share Price $162.42 Est. Cost/Share $112.62 Unrealized @ Report Date +44.4%
BF/B Brown Forman Inc. B 0.2%
Value $875K Shares 17,326 Share Price $50.50 * Est. Cost/Share $36.68 Unrealized @ Report Date +22.0%
CVS CVS/ Caremark Corp. 0.2%
Value $868K Shares 11,034 Share Price $78.67 * Est. Cost/Share $68.62 Unrealized @ Report Date -9.2%
EW Edwards Lifesciences Corp. 0.2%
Value $860K Shares 4,943 Share Price $173.98 * Est. Cost/Share $43.43 Unrealized @ Report Date +33.6%
EMR Emerson Electric Company 0.2%
Value $858K Shares 11,208 Share Price $76.55 * Est. Cost/Share $41.47 Unrealized @ Report Date +55.6%
EWA IShares MSCI Australia Index 0.2%
Value $851K Shares 38,489 Share Price $22.11 Est. Cost/Share $21.28 Unrealized @ Report Date +3.9%
ROST Ross Stores Inc. 0.2%
Value $850K Shares 8,587 Share Price $98.99 * Est. Cost/Share $57.65 Unrealized @ Report Date +60.0%
— Grace W R & Co 0.2%
Value $824K Shares 11,540 Share Price $71.40 Est. Cost/Share $68.94 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.2%
Value $823K Shares 8,413 Share Price $97.82 Est. Cost/Share $82.81 Unrealized @ Report Date +18.3%
EWU Ishares MSCI United Kingdom 0.2%
Value $820K Shares 24,056 Share Price $34.09 Est. Cost/Share $30.58 Unrealized @ Report Date +11.6%
VO Vanguard Mid-Cap ETF 0.2%
Value $816K Shares 4,972 Share Price $164.12 * Est. Cost/Share $31.83 Unrealized @ Report Date +29.0%
EWN iShares MSCI Netherlands 0.2%
Value $805K Shares 26,696 Share Price $30.15 Est. Cost/Share $24.62 Unrealized @ Report Date +22.6%
CTSH Cognizant Technology Solutions 0.2%
Value $800K Shares 10,375 Share Price $77.11 * Est. Cost/Share $54.30 Unrealized @ Report Date +27.8%
CINF Cincinnati Financial Corp. 0.2%
Value $791K Shares 10,299 Share Price $76.80 * Est. Cost/Share $32.36 Unrealized @ Report Date +97.2%
EWQ iShares MSCI France 0.2%
Value $789K Shares 25,138 Share Price $31.39 Est. Cost/Share $25.12 Unrealized @ Report Date +25.0%
ICAFX INVESTMENT COMPANY OF AMERICA C 0.2%
Value $786K Shares 18,688 Share Price $42.06 Est. Cost/Share $37.74 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.2%
Value $781K Shares 6,701 Share Price $116.55 * Est. Cost/Share $44.86 Unrealized @ Report Date +3.9%
CMCSA Comcast Corp New CL A 0.2%
Value $772K Shares 21,807 Share Price $35.40 * Est. Cost/Share $28.56 Unrealized @ Report Date +2.8%
SYY Sysco Corp. 0.2%
Value $755K Shares 10,314 Share Price $73.20 * Est. Cost/Share $42.96 Unrealized @ Report Date +40.3%
CPRT Copart Inc. 0.2%
Value $754K Shares 14,633 Share Price $51.53 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.1%
FV First Trust Dorsey Wright Focus 0.2%
Value $749K Shares 24,243 Share Price $30.90 Est. Cost/Share $26.98 Unrealized @ Report Date +14.5%
ASML ASML Holding NV ADR 0.2%
Value $746K Shares 3,971 Share Price $187.86 Est. Cost/Share $92.82 Unrealized @ Report Date +102.6%
OHI Omega Healthcare Investors Inc 0.2%
Value $737K Shares 22,506 Share Price $32.75 Est. Cost/Share $31.45 Unrealized @ Report Date —
ORLY O'Reilly Automotive, Inc New 0.1%
Value $727K Shares 2,094 Share Price $347.18 * Est. Cost/Share $17.90 Unrealized @ Report Date +29.4%
BP BP PLC ADR 0.1%
Value $726K Shares 15,759 Share Price $46.07 Est. Cost/Share $40.35 Unrealized @ Report Date +14.3%
THO Thor Industries Inc. 0.1%
Value $722K Shares 8,627 Share Price $83.69 * Est. Cost/Share $87.25 Unrealized @ Report Date -18.2%
LKQ LKQ Corp 0.1%
Value $719K Shares 22,723 Share Price $31.64 * Est. Cost/Share $25.84 Unrealized @ Report Date +10.0%
— Aetna Inc. 0.1%
Value $711K Shares 3,509 Share Price $202.62 Est. Cost/Share $135.48 Unrealized @ Report Date —
CRL Charles River Lab Intl Inc 0.1%
Value $710K Shares 5,278 Share Price $134.52 Est. Cost/Share $89.54 Unrealized @ Report Date +50.3%
OXY Occidental Petroleum 0.1%
Value $706K Shares 8,599 Share Price $82.10 * Est. Cost/Share $54.25 Unrealized @ Report Date +27.9%
DHI D. R. Horton Inc. 0.1%
Value $706K Shares 16,751 Share Price $42.15 * Est. Cost/Share $35.83 Unrealized @ Report Date +8.7%
NSRGY Nestle SA Sponsored ADR 0.1%
Value $704K Shares 8,413 Share Price $83.68 Est. Cost/Share $76.62 Unrealized @ Report Date +8.6%
— Ansys Inc 0.1%
Value $703K Shares 3,769 Share Price $186.52 Est. Cost/Share $82.93 Unrealized @ Report Date —
RVTY PerkinElmer Inc. 0.1%
Value $693K Shares 7,133 Share Price $97.15 Est. Cost/Share $73.59 Unrealized @ Report Date +29.8%
BOND Pimco Total Return ETF 0.1%
Value $693K Shares 6,777 Share Price $102.26 Est. Cost/Share $108.08 Unrealized @ Report Date -5.3%
EWI iShares MSCI Italy Capped 0.1%
Value $689K Shares 24,945 Share Price $27.62 Est. Cost/Share $22.67 Unrealized @ Report Date +22.0%
SPYG SPDR S&P 500 Growth ETF 0.1%
Value $687K Shares 17,966 Share Price $38.24 Est. Cost/Share $30.25 Unrealized @ Report Date +26.4%
SO Southern Co. 0.1%
Value $670K Shares 15,374 Share Price $43.58 * Est. Cost/Share $28.13 Unrealized @ Report Date +16.1%
ODFL Old Dominion Freight Line Inc. 0.1%
Value $670K Shares 4,155 Share Price $161.25 * Est. Cost/Share $33.86 Unrealized @ Report Date +53.6%
NI NiSource Inc. 0.1%
Value $664K Shares 26,655 Share Price $24.91 * Est. Cost/Share $17.86 Unrealized @ Report Date +9.9%
KMB Kimberly Clark Corp. 0.1%
Value $658K Shares 5,799 Share Price $113.47 * Est. Cost/Share $65.71 Unrealized @ Report Date +34.3%
UPS United Parcel Service 0.1%
Value $657K Shares 5,631 Share Price $116.68 * Est. Cost/Share $69.44 Unrealized @ Report Date +26.8%
— Flir Systems 0.1%
Value $656K Shares 10,686 Share Price $61.39 Est. Cost/Share $50.01 Unrealized @ Report Date —
NDAQ NASDAQ OMX Group, Inc. 0.1%
Value $654K Shares 7,623 Share Price $85.79 * Est. Cost/Share $10.34 Unrealized @ Report Date +148.1%
MS Morgan Stanley 0.1%
Value $652K Shares 14,019 Share Price $46.51 * Est. Cost/Share $40.87 Unrealized @ Report Date -9.0%
MTD Mettler-Toledo International In 0.1%
Value $652K Shares 1,071 Share Price $608.78 Est. Cost/Share $420.88 Unrealized @ Report Date +44.7%
TSCO Tractor Supply Co 0.1%
Value $648K Shares 7,135 Share Price $90.82 * Est. Cost/Share $12.60 Unrealized @ Report Date +29.1%
DG Dollar General Corp New 0.1%
Value $646K Shares 5,916 Share Price $109.20 * Est. Cost/Share $66.21 Unrealized @ Report Date +50.0%
CLX Clorox Co. 0.1%
Value $645K Shares 4,293 Share Price $150.24 * Est. Cost/Share $92.62 Unrealized @ Report Date +31.3%
XLU Utilities Select Sector SPDR 0.1%
Value $644K Shares 12,242 Share Price $52.61 * Est. Cost/Share $23.30 Unrealized @ Report Date +13.0%
EWS Ishares MSCI Singapore 0.1%
Value $643K Shares 26,516 Share Price $24.25 Est. Cost/Share $21.09 Unrealized @ Report Date +15.1%
CRM Salesforce.com Inc 0.1%
Value $643K Shares 4,049 Share Price $158.80 Est. Cost/Share $130.09 Unrealized @ Report Date +20.8%
ULTA Ulta Salon, Cosmetics, & Fragra 0.1%
Value $641K Shares 2,275 Share Price $281.76 Est. Cost/Share $218.38 Unrealized @ Report Date +29.2%
— Express Scripts Holding Co 0.1%
Value $637K Shares 6,714 Share Price $94.88 Est. Cost/Share $68.50 Unrealized @ Report Date —
FIS Fidelity National Information S 0.1%
Value $635K Shares 5,827 Share Price $108.98 * Est. Cost/Share $67.64 Unrealized @ Report Date +40.8%
LLY Eli Lilly & Co. 0.1%
Value $633K Shares 5,905 Share Price $107.20 * Est. Cost/Share $55.90 Unrealized @ Report Date +73.8%
SPTM SPDR Russell 3000 ETF 0.1%
Value $629K Shares 17,378 Share Price $36.20 Est. Cost/Share $31.18 Unrealized @ Report Date +16.1%
IBB IShares Tr Nasdaq Biotechnology 0.1%
Value $623K Shares 5,116 Share Price $121.77 Est. Cost/Share $105.37 Unrealized @ Report Date +15.7%
APH Amphenol Corp 0.1%
Value $622K Shares 6,619 Share Price $93.97 * Est. Cost/Share $16.63 Unrealized @ Report Date +31.9%
FDS Factset Research Sys 0.1%
Value $618K Shares 2,766 Share Price $223.43 * Est. Cost/Share $160.42 Unrealized @ Report Date +30.0%
AXP American Express 0.1%
Value $617K Shares 5,801 Share Price $106.36 * Est. Cost/Share $66.33 Unrealized @ Report Date +45.3%
WEC WEC Energy Group Inc 0.1%
Value $616K Shares 9,235 Share Price $66.70 * Est. Cost/Share $37.84 Unrealized @ Report Date +40.1%
NTRS Northern Trust Corp. 0.1%
Value $611K Shares 5,987 Share Price $102.05 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.2%
TXRH Texas Roadhouse Inc. 0.1%
Value $609K Shares 8,793 Share Price $69.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +58.4%
CW Curtiss-Wright Corp DE 0.1%
Value $605K Shares 4,406 Share Price $137.31 * Est. Cost/Share $86.54 Unrealized @ Report Date +53.4%
— Energy Transfer Partners LP 0.1%
Value $602K Shares 27,069 Share Price $22.24 Est. Cost/Share $20.97 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $602K Shares 10,597 Share Price $56.81 Est. Cost/Share $50.62 Unrealized @ Report Date +12.3%
SRLN SPDR Blackstone/GSO Senior Loan 0.1%
Value $593K Shares 12,540 Share Price $47.29 Est. Cost/Share $47.25 Unrealized @ Report Date +0.2%
MRSH Marsh & McLennan Cos. Inc. 0.1%
Value $583K Shares 7,054 Share Price $82.65 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.7%
CME CME Group Inc Class A 0.1%
Value $582K Shares 3,422 Share Price $170.08 * Est. Cost/Share $127.31 Unrealized @ Report Date +2.8%
ETN Eaton Corporation PLC 0.1%
Value $577K Shares 6,659 Share Price $86.65 * Est. Cost/Share $49.08 Unrealized @ Report Date +53.7%
A Agilent Technologies Inc. 0.1%
Value $577K Shares 8,180 Share Price $70.54 * Est. Cost/Share $39.82 Unrealized @ Report Date +67.9%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $577K Shares 11,884 Share Price $48.55 Est. Cost/Share $40.67 Unrealized @ Report Date +19.5%
AVGO Broadcom Inc 0.1%
Value $575K Shares 2,334 Share Price $246.36 * Est. Cost/Share $19.73 Unrealized @ Report Date +2.6%
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $571K Shares 8,987 Share Price $63.54 Est. Cost/Share $33.58 Unrealized @ Report Date +89.4%
MKC McCormick & Co 0.1%
Value $555K Shares 4,216 Share Price $131.64 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.2%
INTU Intuit Inc 0.1%
Value $553K Shares 2,433 Share Price $227.29 * Est. Cost/Share $204.54 Unrealized @ Report Date +5.9%
TGT Target Corp. 0.1%
Value $552K Shares 6,261 Share Price $88.16 * Est. Cost/Share $52.27 Unrealized @ Report Date +38.4%
WPC W P Carey Inc 0.1%
Value $552K Shares 8,591 Share Price $64.25 Est. Cost/Share $62.47 Unrealized @ Report Date —
WWD Woodward Governor Co. 0.1%
Value $549K Shares 6,798 Share Price $80.76 * Est. Cost/Share $65.30 Unrealized @ Report Date +18.3%
— Celgene Corp 0.1%
Value $547K Shares 6,113 Share Price $89.48 Est. Cost/Share $108.01 Unrealized @ Report Date —
PAYX Paychex Inc. 0.1%
Value $545K Shares 7,412 Share Price $73.53 * Est. Cost/Share $37.87 Unrealized @ Report Date +57.2%
SEIC SEI Investments Co 0.1%
Value $542K Shares 8,873 Share Price $61.08 * Est. Cost/Share $52.02 Unrealized @ Report Date +6.5%
BIIB Biogen Idec Inc 0.1%
Value $534K Shares 1,514 Share Price $352.71 Est. Cost/Share $290.43 Unrealized @ Report Date +21.6%
ROL Rollins Corp 0.1%
Value $532K Shares 8,778 Share Price $60.61 * Est. Cost/Share $18.00 Unrealized @ Report Date +37.2%
— Cedar Fair L.P. 0.1%
Value $531K Shares 10,210 Share Price $52.01 Est. Cost/Share $56.32 Unrealized @ Report Date —
IWS IShares Russell Midcap Value In 0.1%
Value $527K Shares 5,844 Share Price $90.18 Est. Cost/Share $72.43 Unrealized @ Report Date +24.6%
EMOIX Eaton Vance Mun Opptys Cl I 0.1%
Value $523K Shares 44,340 Share Price $11.80 Est. Cost/Share $11.83 Unrealized @ Report Date —
PGR Progressive Corp. 0.1%
Value $519K Shares 7,320 Share Price $70.90 * Est. Cost/Share $36.89 Unrealized @ Report Date +51.9%
BKNG Booking Holdings Ind 0.1%
Value $517K Shares 261 Share Price $1980.84 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
CE Celanese Corp Del 0.1%
Value $514K Shares 4,516 Share Price $113.82 * Est. Cost/Share $79.79 Unrealized @ Report Date +24.2%
AZN AstraZeneca PLC 0.1%
Value $513K Shares 12,980 Share Price $39.52 Est. Cost/Share $34.79 Unrealized @ Report Date —
KMI Kinder Morgan, Inc. 0.1%
Value $510K Shares 28,795 Share Price $17.71 * Est. Cost/Share $19.07 Unrealized @ Report Date -39.0%
WSO Watsco Incorporated 0.1%
Value $507K Shares 2,850 Share Price $177.89 Est. Cost/Share $149.72 Unrealized @ Report Date +19.0%
IUSV iShares Russell 3000 Value Inde 0.1%
Value $498K Shares 8,847 Share Price $56.29 Est. Cost/Share $51.26 Unrealized @ Report Date +10.0%
G Genpact Limited 0.1%
Value $497K Shares 16,255 Share Price $30.58 * Est. Cost/Share $25.89 Unrealized @ Report Date +8.7%
KHC Kraft Heinz Co 0.1%
Value $497K Shares 9,032 Share Price $55.03 * Est. Cost/Share $51.27 Unrealized @ Report Date -24.4%
D Dominion Resources Inc. 0.1%
Value $486K Shares 6,926 Share Price $70.17 * Est. Cost/Share $39.89 Unrealized @ Report Date +28.0%
LFUS Littel Fuse Inc 0.1%
Value $486K Shares 2,460 Share Price $197.56 Est. Cost/Share $181.91 Unrealized @ Report Date +8.8%
TTC Toro Company 0.1%
Value $486K Shares 8,107 Share Price $59.95 Est. Cost/Share $66.75 Unrealized @ Report Date -10.2%
— Cabot Microelectronics Corp 0.1%
Value $484K Shares 4,696 Share Price $103.07 Est. Cost/Share $106.95 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security, 0.1%
Value $477K Shares 9,129 Share Price $52.25 * Est. Cost/Share $43.28 Unrealized @ Report Date -7.5%
RPM RPM Inc. 0.1%
Value $475K Shares 7,328 Share Price $64.82 Est. Cost/Share $45.92 Unrealized @ Report Date +41.4%
CRI Carter's Inc. 0.1%
Value $473K Shares 4,806 Share Price $98.42 * Est. Cost/Share $67.17 Unrealized @ Report Date +17.6%
NSC Norfolk Southern 0.1%
Value $467K Shares 2,588 Share Price $180.45 * Est. Cost/Share $94.68 Unrealized @ Report Date +64.5%
ED Consolidated Edison Inc. 0.1%
Value $463K Shares 6,084 Share Price $76.10 * Est. Cost/Share $45.28 Unrealized @ Report Date +29.5%
ARCC Ares Capital Corporation 0.1%
Value $458K Shares 26,652 Share Price $17.18 * Est. Cost/Share $6.62 Unrealized @ Report Date +30.7%
— BB&T Corp. 0.1%
Value $457K Shares 9,425 Share Price $48.49 Est. Cost/Share $36.97 Unrealized @ Report Date —
AOS A O Smith 0.1%
Value $450K Shares 8,446 Share Price $53.28 * Est. Cost/Share $51.87 Unrealized @ Report Date -10.1%
MIDD Middleby Corp. 0.1%
Value $443K Shares 3,429 Share Price $129.19 Est. Cost/Share $98.25 Unrealized @ Report Date +31.7%
TRV Travelers COS Inc 0.1%
Value $441K Shares 3,406 Share Price $129.48 * Est. Cost/Share $83.90 Unrealized @ Report Date +32.2%
— US Bancorp Depositary Shares 1/ 0.1%
Value $435K Shares 15,900 Share Price $27.36 Est. Cost/Share $28.56 Unrealized @ Report Date —
STZ Constellation Brands Inc. Class 0.1%
Value $431K Shares 2,002 Share Price $215.28 * Est. Cost/Share $155.32 Unrealized @ Report Date +23.3%
FTSL First Trust Senior Loan 0.1%
Value $427K Shares 8,903 Share Price $47.96 Est. Cost/Share $48.36 Unrealized @ Report Date -0.6%
HBAN Huntington Bancshares, Inc. 0.1%
Value $418K Shares 28,058 Share Price $14.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +6.0%
EL Estee Lauder Cosmetics 0.1%
Value $417K Shares 2,873 Share Price $145.14 * Est. Cost/Share $113.98 Unrealized @ Report Date +16.3%
NNN National Retail Properties Inc 0.1%
Value $414K Shares 9,242 Share Price $44.80 Est. Cost/Share $51.58 Unrealized @ Report Date —
GIS General Mills Inc. 0.1%
Value $413K Shares 9,624 Share Price $42.91 * Est. Cost/Share $33.82 Unrealized @ Report Date -1.9%
NFLX Netflix Inc. 0.1%
Value $412K Shares 1,103 Share Price $373.53 * Est. Cost/Share $28.61 Unrealized @ Report Date +30.8%
DE Deere & Co. 0.1%
Value $412K Shares 2,746 Share Price $150.04 * Est. Cost/Share $111.94 Unrealized @ Report Date +20.8%
TROW T. Rowe Price Group Inc. 0.1%
Value $411K Shares 3,767 Share Price $109.11 * Est. Cost/Share $48.93 Unrealized @ Report Date +67.9%
SNX Synnex Corp 0.1%
Value $409K Shares 4,829 Share Price $84.70 * Est. Cost/Share $50.92 Unrealized @ Report Date -23.8%
MDIV First Trust Multi Asset Div Inc 0.1%
Value $407K Shares 21,980 Share Price $18.52 Est. Cost/Share $19.82 Unrealized @ Report Date -6.4%
VNO Vornado Realty Trust 0.1%
Value $405K Shares 5,557 Share Price $72.88 Est. Cost/Share $98.95 Unrealized @ Report Date —
IWP Ishares Russell Midcap Growth I 0.1%
Value $403K Shares 2,977 Share Price $135.37 * Est. Cost/Share $62.48 Unrealized @ Report Date +8.5%
AEP American Electric Power Co., In 0.1%
Value $401K Shares 5,669 Share Price $70.74 * Est. Cost/Share $34.97 Unrealized @ Report Date +56.9%
— Lam Research Corp. 0.1%
Value $401K Shares 2,644 Share Price $151.66 Est. Cost/Share $119.96 Unrealized @ Report Date —
DXC DXC Tech Company Common S 0.1%
Value $392K Shares 4,199 Share Price $93.36 * Est. Cost/Share $82.61 Unrealized @ Report Date +8.5%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $391K Shares 1,603 Share Price $243.92 Est. Cost/Share $126.50 Unrealized @ Report Date +89.3%
SAFRY Safran SA 0.1%
Value $388K Shares 11,074 Share Price $35.04 Est. Cost/Share $24.47 Unrealized @ Report Date +42.7%
FEP First Trust Europe AlphaDEX 0.1%
Value $386K Shares 10,117 Share Price $38.15 Est. Cost/Share $38.06 Unrealized @ Report Date +0.4%
EWJ IShares MSCI Japan 0.1%
Value $384K Shares 6,386 Share Price $60.13 Est. Cost/Share $52.28 Unrealized @ Report Date +15.2%
EXC Exelon Corp. 0.1%
Value $383K Shares 8,785 Share Price $43.60 * Est. Cost/Share $18.70 Unrealized @ Report Date +29.3%
VCLT Vanguard Long Term Corp Bond Id 0.1%
Value $380K Shares 4,323 Share Price $87.90 Est. Cost/Share $91.76 Unrealized @ Report Date -4.1%
PRU Prudential Financial 0.1%
Value $379K Shares 3,745 Share Price $101.20 * Est. Cost/Share $76.39 Unrealized @ Report Date -7.2%
PPL PPL Corp. 0.1%
Value $370K Shares 12,655 Share Price $29.24 * Est. Cost/Share $23.53 Unrealized @ Report Date -9.2%
— PNC Finl Svcs Grp Inc Depositar 0.1%
Value $368K Shares 13,645 Share Price $26.97 Est. Cost/Share $27.88 Unrealized @ Report Date —
VFC V F Corp 0.1%
Value $365K Shares 3,909 Share Price $93.37 * Est. Cost/Share $59.29 Unrealized @ Report Date +48.4%
ISRG Intuitive Surgical Inc. 0.1%
Value $365K Shares 637 Share Price $573.00 * Est. Cost/Share $130.45 Unrealized @ Report Date +46.7%
WHR Whirlpool Corp 0.1%
Value $364K Shares 3,069 Share Price $118.61 Est. Cost/Share $177.38 Unrealized @ Report Date -33.1%
VLO Valero Energy Corp 0.1%
Value $353K Shares 3,110 Share Price $113.50 * Est. Cost/Share $60.67 Unrealized @ Report Date +39.4%
MAR Marriott International Inc. Cla 0.1%
Value $351K Shares 2,665 Share Price $131.71 * Est. Cost/Share $82.45 Unrealized @ Report Date +51.1%
LNC Lincoln National Corporation 0.1%
Value $350K Shares 5,178 Share Price $67.59 * Est. Cost/Share $48.40 Unrealized @ Report Date +0.8%
MET MetLife Inc. 0.1%
Value $349K Shares 7,471 Share Price $46.71 * Est. Cost/Share $32.50 Unrealized @ Report Date +12.1%
MCO Moody's Corp. 0.1%
Value $345K Shares 2,068 Share Price $166.83 * Est. Cost/Share $164.89 Unrealized @ Report Date -4.8%
STWD Starwood Property Trust Inc. 0.1%
Value $335K Shares 15,591 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp Cl A 0.1%
Value $331K Shares 1,872 Share Price $176.82 Est. Cost/Share $147.27 Unrealized @ Report Date +20.1%
NVDA Nvidia Corp 0.1%
Value $330K Shares 1,177 Share Price $280.37 * Est. Cost/Share $5.83 Unrealized @ Report Date +19.4%
— Cigna Corp 0.1%
Value $326K Shares 1,567 Share Price $208.04 Est. Cost/Share $157.04 Unrealized @ Report Date —
DPZ Domino's Pizza Inc. 0.1%
Value $326K Shares 1,109 Share Price $293.96 * Est. Cost/Share $240.43 Unrealized @ Report Date +12.8%
— Global X SuperDividend ETF 0.1%
Value $325K Shares 15,947 Share Price $20.38 Est. Cost/Share $21.18 Unrealized @ Report Date —
AAGIY AIA Group Limited 0.1%
Value $322K Shares 9,039 Share Price $35.62 Est. Cost/Share $26.32 Unrealized @ Report Date +35.3%
DLX Deluxe Corporation 0.1%
Value $317K Shares 5,574 Share Price $56.87 * Est. Cost/Share $42.21 Unrealized @ Report Date -5.3%
EZM WisdomTree Mid Cap Earnings ETF 0.1%
Value $315K Shares 7,637 Share Price $41.25 Est. Cost/Share $30.05 Unrealized @ Report Date +37.6%
— CenturyLink Inc 0.1%
Value $306K Shares 14,466 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
VBR Vanguard Small Cap Value Fund 0.1%
Value $304K Shares 2,189 Share Price $138.88 Est. Cost/Share $106.50 Unrealized @ Report Date +30.8%
LVMUY LVMH Moet Hennessy Louis Vuitto 0.1%
Value $302K Shares 4,280 Share Price $70.56 Est. Cost/Share $41.34 Unrealized @ Report Date +70.5%
BBY Best Buy Inc. 0.1%
Value $301K Shares 3,793 Share Price $79.36 * Est. Cost/Share $58.51 Unrealized @ Report Date +3.0%
SPHQ Invesco Exchange W&P 500 Qualit 0.1%
Value $300K Shares 9,161 Share Price $32.75 Est. Cost/Share $30.21 Unrealized @ Report Date +8.6%
NWL Newell Rubbermaid Inc. 0.1%
Value $299K Shares 14,750 Share Price $20.27 * Est. Cost/Share $16.58 Unrealized @ Report Date -12.9%
EFX Equifax Inc. 0.1%
Value $297K Shares 2,281 Share Price $130.21 * Est. Cost/Share $86.52 Unrealized @ Report Date +41.9%
EWZ IShares Inc Brazil Free Index F 0.1%
Value $290K Shares 8,624 Share Price $33.63 Est. Cost/Share $35.33 Unrealized @ Report Date -4.5%
— Hanesbrands Inc. 0.1%
Value $288K Shares 15,632 Share Price $18.42 Est. Cost/Share $23.51 Unrealized @ Report Date —
PSI Invesco Synamic Semiconductors 0.1%
Value $287K Shares 5,397 Share Price $53.18 * Est. Cost/Share $17.78 Unrealized @ Report Date -0.3%
POST Post Holdings, Inc. 0.1%
Value $285K Shares 2,912 Share Price $97.87 * Est. Cost/Share $48.57 Unrealized @ Report Date +32.1%
INDA iShares MSCI India 0.1%
Value $284K Shares 8,749 Share Price $32.46 Est. Cost/Share $30.61 Unrealized @ Report Date +6.1%
— Discover Financial Services 0.1%
Value $282K Shares 3,696 Share Price $76.30 Est. Cost/Share $62.40 Unrealized @ Report Date —
JCI Johnson Controls Inc. PLC 0.1%
Value $281K Shares 8,034 Share Price $34.98 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.0%
NVS Novartis AG ADR 0.1%
Value $279K Shares 3,245 Share Price $85.98 Est. Cost/Share $84.03 Unrealized @ Report Date +2.5%
SBR Sabine Royalty Trust 0.1%
Value $278K Shares 6,600 Share Price $42.12 Est. Cost/Share $33.33 Unrealized @ Report Date —
EIDO iShares MSCI Indonesia 0.1%
Value $276K Shares 12,037 Share Price $22.93 Est. Cost/Share $24.89 Unrealized @ Report Date -7.7%
NVO Novo-Nordisk a/s ADR 0.1%
Value $276K Shares 5,860 Share Price $47.10 Est. Cost/Share $43.26 Unrealized @ Report Date +9.0%
— Glaxosmithkline PLC ADR 0.1%
Value $275K Shares 6,858 Share Price $40.10 Est. Cost/Share $40.78 Unrealized @ Report Date —
O Realty Income Corporation 0.1%
Value $265K Shares 4,673 Share Price $56.71 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.5%
— Tortoise Energy Infrastructure 0.1%
Value $264K Shares 9,814 Share Price $26.90 Est. Cost/Share $28.37 Unrealized @ Report Date —
DEO Diageo PLC ADR 0.1%
Value $260K Shares 1,838 Share Price $141.46 Est. Cost/Share $138.50 Unrealized @ Report Date +2.3%
CTBI Community Trust Bancorp, Inc. 0.1%
Value $260K Shares 5,616 Share Price $46.30 * Est. Cost/Share $23.48 Unrealized @ Report Date +47.9%
AIG American International Group In 0.1%
Value $259K Shares 4,871 Share Price $53.17 * Est. Cost/Share $49.13 Unrealized @ Report Date -10.4%
SNA Snap-On Inc. 0.1%
Value $259K Shares 1,415 Share Price $183.04 * Est. Cost/Share $106.81 Unrealized @ Report Date +42.3%
— Varian Med Sys Inc 0.1%
Value $259K Shares 2,314 Share Price $111.93 Est. Cost/Share $104.79 Unrealized @ Report Date —
OKE Oneok Inc. 0.1%
Value $258K Shares 3,816 Share Price $67.61 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.7%
HAL Halliburton Co. 0.1%
Value $257K Shares 6,350 Share Price $40.47 * Est. Cost/Share $36.40 Unrealized @ Report Date -4.0%
NJDCY Nidec Corp 0.1%
Value $257K Shares 7,165 Share Price $35.87 Est. Cost/Share $24.09 Unrealized @ Report Date +49.0%
IP International Paper 0.1%
Value $252K Shares 5,135 Share Price $49.07 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.6%
SDOG ALPS Sector Dividend Dogs 0.1%
Value $252K Shares 5,504 Share Price $45.78 Est. Cost/Share $44.59 Unrealized @ Report Date +2.9%
COF Capital One Financial 0.1%
Value $248K Shares 2,614 Share Price $94.87 * Est. Cost/Share $72.45 Unrealized @ Report Date +15.6%
JKHY Jack Henry & Associates Inc. 0.1%
Value $248K Shares 1,555 Share Price $159.49 * Est. Cost/Share $113.36 Unrealized @ Report Date +29.5%
— Aqua America Inc 0.1%
Value $246K Shares 6,673 Share Price $36.86 Est. Cost/Share $35.14 Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.0%
Value $245K Shares 3,178 Share Price $77.09 * Est. Cost/Share $69.08 Unrealized @ Report Date -15.4%
GPC Genuine Parts 0.0%
Value $244K Shares 2,457 Share Price $99.31 * Est. Cost/Share $59.62 Unrealized @ Report Date +35.3%
BIP Brookfield Infrastructure Partn 0.0%
Value $242K Shares 6,090 Share Price $39.74 Est. Cost/Share $41.45 Unrealized @ Report Date —
HYLS First Trust High Yield Long/Sho 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share $51.92 Unrealized @ Report Date -8.0%
ADDYY Adidas-Salomon AG 0.0%
Value $237K Shares 1,942 Share Price $122.04 Est. Cost/Share $118.15 Unrealized @ Report Date +3.4%
PKW Invesco Buyback Achievers ETF 0.0%
Value $236K Shares 3,875 Share Price $60.90 Est. Cost/Share $57.45 Unrealized @ Report Date +6.1%
— Royal Dutch Shell PLC A Shares 0.0%
Value $235K Shares 3,454 Share Price $68.04 Est. Cost/Share $69.18 Unrealized @ Report Date —
YUMC Yum China Holdings, Inc 0.0%
Value $235K Shares 6,708 Share Price $35.03 Est. Cost/Share $36.46 Unrealized @ Report Date -3.7%
— Qiagen N. V. 0.0%
Value $233K Shares 6,175 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
VOD Vodafone Group PLC New 0.0%
Value $228K Shares 10,508 Share Price $21.70 Est. Cost/Share $23.24 Unrealized @ Report Date -6.6%
SPYD SPDR S&P 500 High Dividend ETF 0.0%
Value $228K Shares 6,100 Share Price $37.38 Est. Cost/Share $35.50 Unrealized @ Report Date +5.7%
CAG Conagra Brands Inc. 0.0%
Value $225K Shares 6,644 Share Price $33.87 * Est. Cost/Share $22.74 Unrealized @ Report Date +11.9%
MGM MGM Mirage Inc. 0.0%
Value $224K Shares 8,026 Share Price $27.91 * Est. Cost/Share $28.01 Unrealized @ Report Date -3.4%
CHKP Check Point Software Technologi 0.0%
Value $223K Shares 1,900 Share Price $117.37 Est. Cost/Share $113.61 Unrealized @ Report Date +3.6%
CNC Centene Corp. 0.0%
Value $221K Shares 1,530 Share Price $144.44 * Est. Cost/Share $69.43 Unrealized @ Report Date +4.3%
SPG Simon Property Group Inc 0.0%
Value $221K Shares 1,251 Share Price $176.66 * Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
— Deutsch Bk Contingent Cap Tr V 0.0%
Value $219K Shares 8,600 Share Price $25.47 Est. Cost/Share $25.12 Unrealized @ Report Date —
XEL Xcel Energy Inc. 0.0%
Value $218K Shares 4,637 Share Price $47.01 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.6%
CHIQ Global X China Consumer ETF 0.0%
Value $216K Shares 14,002 Share Price $15.43 Est. Cost/Share $12.43 Unrealized @ Report Date +24.2%
RMD Resmed Inc 0.0%
Value $216K Shares 1,874 Share Price $115.26 * Est. Cost/Share $102.22 Unrealized @ Report Date +5.5%
EPHE iShares MSCI Philippines Invstb 0.0%
Value $216K Shares 7,221 Share Price $29.91 Est. Cost/Share $31.59 Unrealized @ Report Date -4.9%
IFNNY Infineon Technologies 0.0%
Value $215K Shares 9,492 Share Price $22.65 Est. Cost/Share $18.30 Unrealized @ Report Date +24.1%
BMO Bank Montreal Quebec 0.0%
Value $215K Shares 2,610 Share Price $82.38 * Est. Cost/Share $56.33 Unrealized @ Report Date +7.5%
NUE Nucor Corp. 0.0%
Value $214K Shares 3,387 Share Price $63.18 * Est. Cost/Share $54.59 Unrealized @ Report Date -0.3%
HSY The Hershey Company 0.0%
Value $213K Shares 2,090 Share Price $101.91 * Est. Cost/Share $83.10 Unrealized @ Report Date +3.6%
FHN First Horizon National Corp. 0.0%
Value $212K Shares 12,315 Share Price $17.21 * Est. Cost/Share $13.63 Unrealized @ Report Date -3.9%
— Bemis Co 0.0%
Value $209K Shares 4,305 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
ET MLP Energy Transfer Equity LP C 0.0%
Value $209K Shares 12,014 Share Price $17.40 Est. Cost/Share $35.55 Unrealized @ Report Date —
PHG Koninklijke Philips Electronics 0.0%
Value $209K Shares 4,607 Share Price $45.37 Est. Cost/Share $38.60 Unrealized @ Report Date +17.9%
— SunTrust Banks Inc Pfd Dep Shar 0.0%
Value $207K Shares 8,962 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
DBEU DEUTSCHE X TRACKERS MSCI EUROPE 0.0%
Value $203K Shares 7,138 Share Price $28.44 Est. Cost/Share $28.67 Unrealized @ Report Date -0.4%
HDB HDFC Bank LTD ADR 0.0%
Value $200K Shares 2,136 Share Price $93.63 Est. Cost/Share $85.29 Unrealized @ Report Date +10.3%
— Clearbridge Energy Total Return 0.0%
Value $191K Shares 16,852 Share Price $11.33 Est. Cost/Share $12.12 Unrealized @ Report Date —
MANKX Blackrock NY Municipal Opps Ins 0.0%
Value $184K Shares 16,418 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
CSHZX MAINSTAY CUSHING MLP PREMIER 0.0%
Value $171K Shares 14,014 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
KRE MFC SPDR Ser Tr KBW Regl Bkg ET 0.0%
Value $162K Shares 2,733 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co. 0.0%
Value $153K Shares 16,616 Share Price $9.21 * Est. Cost/Share $7.79 Unrealized @ Report Date -18.4%
— Global X MLP & Energy Infrastru 0.0%
Value $143K Shares 10,717 Share Price $13.34 Est. Cost/Share $13.70 Unrealized @ Report Date —
— Blackstone Real Estate Inc Tr. 0.0%
Value $143K Shares 13,531 Share Price $10.57 Est. Cost/Share $10.36 Unrealized @ Report Date —
— First Trust Sabrient Divid Oppt 0.0%
Value $110K Shares 10,956 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
BDHIX Blackrock Dynamic High Inc Inst 0.0%
Value $104K Shares 10,759 Share Price $9.67 Est. Cost/Share $9.67 Unrealized @ Report Date —
LYG Lloyds TSB Group PLC 0.0%
Value $37,000 Shares 12,454 Share Price $2.97 * Est. Cost/Share $3.67 Unrealized @ Report Date -17.1%
— Digital Creative Development 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —
— General Motors Corp XXX Submitt 0.0%
Value $0 Shares 250,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —