PRIVATE TRUST CO NA Diversified Active

Location: Cleveland, OH

CIK: 0001277557 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 3, 2019

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (348)

— Kellogg Co. 3.1%
Value $12.92M Shares 226,689 Share Price $57.01 * Est. Cost/Share $41.74 Unrealized @ Report Date -0.8%
MSFT Microsoft Corp. 3.1%
Value $12.89M Shares 126,908 Share Price $101.57 * Est. Cost/Share $35.08 Unrealized @ Report Date +170.9%
IVV IShares S&P 500 Index Fd 3.0%
Value $12.55M Shares 49,880 Share Price $251.60 Est. Cost/Share $217.19 Unrealized @ Report Date +15.8%
AAPL Apple Inc. 2.7%
Value $11.18M Shares 70,882 Share Price $157.74 * Est. Cost/Share $23.19 Unrealized @ Report Date +61.7%
SPY SPDR S&P 500 ETF 2.5%
Value $10.6M Shares 42,425 Share Price $249.90 Est. Cost/Share $212.39 Unrealized @ Report Date +17.7%
JPM J P Morgan Chase & Co. 1.9%
Value $8.024M Shares 82,201 Share Price $97.61 * Est. Cost/Share $46.63 Unrealized @ Report Date +72.1%
JNJ Johnson & Johnson 1.8%
Value $7.627M Shares 59,108 Share Price $129.03 * Est. Cost/Share $71.94 Unrealized @ Report Date +47.4%
AMZN Amazon.Com 1.7%
Value $7.018M Shares 4,673 Share Price $1501.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +120.1%
XOM Exxon Mobil Corp 1.4%
Value $5.845M Shares 85,725 Share Price $68.18 * Est. Cost/Share $55.43 Unrealized @ Report Date -11.2%
PG Procter & Gamble Co. 1.4%
Value $5.687M Shares 61,878 Share Price $91.91 * Est. Cost/Share $57.47 Unrealized @ Report Date +34.0%
PFE Pfizer, Inc. 1.3%
Value $5.567M Shares 127,541 Share Price $43.65 * Est. Cost/Share $17.37 Unrealized @ Report Date +73.1%
NOC Northrop Grumman Corp. 1.3%
Value $5.392M Shares 22,019 Share Price $244.88 * Est. Cost/Share $127.06 Unrealized @ Report Date +71.8%
ABBV AbbVie, Inc. 1.1%
Value $4.792M Shares 51,990 Share Price $92.17 * Est. Cost/Share $34.52 Unrealized @ Report Date +97.1%
MRK Merck & Co Inc New 1.1%
Value $4.625M Shares 60,530 Share Price $76.41 * Est. Cost/Share $36.55 Unrealized @ Report Date +60.6%
VTI Vanguard Total Stock Market ETF 1.1%
Value $4.439M Shares 34,786 Share Price $127.61 Est. Cost/Share $108.84 Unrealized @ Report Date +17.3%
HD Home Depot Inc. 1.0%
Value $4.397M Shares 25,593 Share Price $171.80 * Est. Cost/Share $94.47 Unrealized @ Report Date +53.1%
CVX Chevron Corporation 1.0%
Value $4.39M Shares 40,354 Share Price $108.79 * Est. Cost/Share $69.42 Unrealized @ Report Date +15.2%
V Visa Inc Class A 1.0%
Value $4.324M Shares 32,773 Share Price $131.94 * Est. Cost/Share $66.51 Unrealized @ Report Date +88.9%
IJH IShares Tr S&P Midcap 400 Index 1.0%
Value $4.174M Shares 25,140 Share Price $166.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.8%
PEP Pepsico Inc. 0.9%
Value $3.648M Shares 33,024 Share Price $110.47 * Est. Cost/Share $64.43 Unrealized @ Report Date +38.7%
SHW Sherwin-Williams Co. 0.9%
Value $3.613M Shares 9,184 Share Price $393.40 * Est. Cost/Share $78.54 Unrealized @ Report Date +56.9%
LOW Lowe's Cos. 0.9%
Value $3.604M Shares 39,022 Share Price $92.36 * Est. Cost/Share $55.07 Unrealized @ Report Date +47.4%
WFC Wells Fargo & Co. 0.8%
Value $3.527M Shares 76,555 Share Price $46.07 * Est. Cost/Share $33.58 Unrealized @ Report Date +13.0%
T AT&T Inc. 0.8%
Value $3.486M Shares 122,176 Share Price $28.53 * Est. Cost/Share $12.31 Unrealized @ Report Date +5.7%
MMM 3M Company 0.8%
Value $3.461M Shares 18,165 Share Price $190.53 * Est. Cost/Share $82.10 Unrealized @ Report Date +50.5%
MA Mastercard Inc Cl A 0.8%
Value $3.456M Shares 18,321 Share Price $188.64 * Est. Cost/Share $90.79 Unrealized @ Report Date +99.8%
MO Altria Group Inc. Com. 0.8%
Value $3.341M Shares 67,657 Share Price $49.38 * Est. Cost/Share $21.60 Unrealized @ Report Date +32.8%
NEOG Neogen Corp. 0.8%
Value $3.302M Shares 57,934 Share Price $57.00 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.9%
MCD McDonald's Corp. 0.8%
Value $3.174M Shares 17,879 Share Price $177.53 * Est. Cost/Share $76.34 Unrealized @ Report Date +97.7%
DBLFX DOUBLELINE CORE FIXED INCOME 0.7%
Value $3.113M Shares 293,457 Share Price $10.61 Est. Cost/Share $10.82 Unrealized @ Report Date —
ABT Abbott Laboratories 0.7%
Value $3.088M Shares 42,697 Share Price $72.32 * Est. Cost/Share $33.54 Unrealized @ Report Date +90.8%
VZ Verizon Communications 0.7%
Value $3.067M Shares 54,567 Share Price $56.21 * Est. Cost/Share $27.82 Unrealized @ Report Date +37.7%
CSCO Cisco Systems Inc. 0.7%
Value $3.053M Shares 70,461 Share Price $43.33 * Est. Cost/Share $20.01 Unrealized @ Report Date +74.7%
BAC Bank Of America Corporation 0.7%
Value $3.043M Shares 123,532 Share Price $24.63 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.7%
INTC Intel Corp. 0.7%
Value $2.96M Shares 63,085 Share Price $46.92 * Est. Cost/Share $27.50 Unrealized @ Report Date +46.9%
SYK Stryker Corp. 0.7%
Value $2.895M Shares 18,469 Share Price $156.75 * Est. Cost/Share $80.03 Unrealized @ Report Date +81.8%
HON Honeywell International Inc. 0.7%
Value $2.873M Shares 21,748 Share Price $132.10 * Est. Cost/Share $67.89 Unrealized @ Report Date +58.6%
AGG IShares Core Total Bond Mkt 0.7%
Value $2.87M Shares 26,955 Share Price $106.47 Est. Cost/Share $107.53 Unrealized @ Report Date -1.0%
KO Coca-Cola Co. 0.7%
Value $2.866M Shares 60,531 Share Price $47.35 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.7%
PM Phillip Morris International 0.6%
Value $2.581M Shares 38,674 Share Price $66.74 * Est. Cost/Share $51.78 Unrealized @ Report Date -10.3%
COST Costco Wholesale Corp New 0.6%
Value $2.463M Shares 12,091 Share Price $203.71 * Est. Cost/Share $110.67 Unrealized @ Report Date +66.7%
EFA IShares Tr Europe and Far East 0.6%
Value $2.455M Shares 41,778 Share Price $58.76 Est. Cost/Share $63.35 Unrealized @ Report Date -7.2%
UNH UnitedHealth Group Inc 0.5%
Value $2.305M Shares 9,254 Share Price $249.08 * Est. Cost/Share $128.97 Unrealized @ Report Date +72.2%
DIS Walt Disney Company 0.5%
Value $2.265M Shares 20,661 Share Price $109.63 * Est. Cost/Share $85.72 Unrealized @ Report Date +23.5%
— Constellation Brands, Inc. 0.5%
Value $2.238M Shares 13,935 Share Price $160.60 Est. Cost/Share $118.86 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc. 0.5%
Value $2.187M Shares 27,740 Share Price $78.84 Est. Cost/Share $58.01 Unrealized @ Report Date +35.9%
BRK/B Berkshire Hathaway Inc DE Cl B 0.5%
Value $2.169M Shares 10,625 Share Price $204.14 Est. Cost/Share $133.65 Unrealized @ Report Date +52.8%
MAMTX BLACKROCK STRAT MUN OPPTYS 0.5%
Value $2.13M Shares 187,748 Share Price $11.34 Est. Cost/Share $11.64 Unrealized @ Report Date —
AMT American Tower REIT Com 0.5%
Value $2.125M Shares 13,439 Share Price $158.12 * Est. Cost/Share $86.64 Unrealized @ Report Date +52.0%
DUK Duke Energy Corp New 0.5%
Value $2.113M Shares 24,495 Share Price $86.26 * Est. Cost/Share $44.90 Unrealized @ Report Date +45.1%
CWB SPDR Barclays Capital Conv Secs 0.5%
Value $2.096M Shares 44,817 Share Price $46.77 Est. Cost/Share $47.84 Unrealized @ Report Date -2.2%
DHR Danaher Corp. 0.5%
Value $2.029M Shares 19,680 Share Price $103.10 * Est. Cost/Share $35.31 Unrealized @ Report Date +151.0%
EEM IShares Tr Emerging Markets Ind 0.5%
Value $2.027M Shares 51,903 Share Price $39.05 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
BMY Bristol-Myers Squibb Co. 0.5%
Value $2.02M Shares 38,871 Share Price $51.97 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.3%
META Facebook Inc. 0.5%
Value $1.986M Shares 15,150 Share Price $131.09 Est. Cost/Share $124.03 Unrealized @ Report Date +5.0%
USMV IShares Tr MSCI USA Min Volatil 0.5%
Value $1.931M Shares 36,866 Share Price $52.38 Est. Cost/Share $43.56 Unrealized @ Report Date +20.3%
IEFA IShares Core MSCI EAFE 0.5%
Value $1.929M Shares 35,082 Share Price $54.99 Est. Cost/Share $60.49 Unrealized @ Report Date -9.1%
GD General Dynamics Corp. 0.5%
Value $1.907M Shares 12,131 Share Price $157.20 * Est. Cost/Share $137.66 Unrealized @ Report Date -3.1%
CSX CSX Corp. 0.4%
Value $1.892M Shares 30,462 Share Price $62.11 * Est. Cost/Share $10.02 Unrealized @ Report Date +88.2%
USB U. S. Bancorp New 0.4%
Value $1.884M Shares 41,242 Share Price $45.68 * Est. Cost/Share $28.09 Unrealized @ Report Date +22.0%
BA Boeing Co. 0.4%
Value $1.853M Shares 5,746 Share Price $322.49 * Est. Cost/Share $161.57 Unrealized @ Report Date +94.0%
HII Huntington Ingalls Inds Inc 0.4%
Value $1.846M Shares 9,702 Share Price $190.27 * Est. Cost/Share $95.32 Unrealized @ Report Date +71.4%
— The Blackstone Group 0.4%
Value $1.819M Shares 61,025 Share Price $29.81 Est. Cost/Share $32.57 Unrealized @ Report Date —
FDX FedEx Corp. 0.4%
Value $1.814M Shares 11,249 Share Price $161.26 * Est. Cost/Share $154.75 Unrealized @ Report Date -8.2%
EWC IShares MSCI Canada Index 0.4%
Value $1.805M Shares 75,375 Share Price $23.95 Est. Cost/Share $26.72 Unrealized @ Report Date -10.3%
— Walgreens Boots Alliance Inc. 0.4%
Value $1.731M Shares 25,340 Share Price $68.31 Est. Cost/Share $76.99 Unrealized @ Report Date —
VGK Vanguard MSCI European ETF 0.4%
Value $1.688M Shares 34,724 Share Price $48.61 Est. Cost/Share $54.93 Unrealized @ Report Date -11.5%
QAI IQ hedge MultilQ Hedge Multi- S 0.4%
Value $1.642M Shares 56,875 Share Price $28.87 Est. Cost/Share $28.79 Unrealized @ Report Date +0.3%
SWK Stanley Black & Decker Inc. 0.4%
Value $1.631M Shares 13,622 Share Price $119.73 * Est. Cost/Share $76.09 Unrealized @ Report Date +28.5%
ACIZX Alger Cap Appreciation Inst. 0.4%
Value $1.559M Shares 54,000 Share Price $28.87 Est. Cost/Share $27.51 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.4%
Value $1.554M Shares 43,996 Share Price $35.32 Est. Cost/Share $21.22 Unrealized @ Report Date +66.5%
WMT Wal-Mart Stores Inc. 0.4%
Value $1.55M Shares 16,645 Share Price $93.12 * Est. Cost/Share $20.66 Unrealized @ Report Date +35.4%
IJK IShares Tr S&P MidCap 400 Growt 0.4%
Value $1.527M Shares 7,988 Share Price $191.16 * Est. Cost/Share $39.77 Unrealized @ Report Date +20.2%
APD Air Products and Chemicals, Inc 0.4%
Value $1.517M Shares 9,479 Share Price $160.04 * Est. Cost/Share $94.95 Unrealized @ Report Date +42.6%
VWO Vanguard FTSE Emerging Markets 0.4%
Value $1.499M Shares 39,355 Share Price $38.09 Est. Cost/Share $40.83 Unrealized @ Report Date -6.7%
— Raytheon Co. New 0.4%
Value $1.489M Shares 9,713 Share Price $153.30 Est. Cost/Share $116.15 Unrealized @ Report Date —
NKE Nike Inc Cl B 0.3%
Value $1.46M Shares 19,703 Share Price $74.10 * Est. Cost/Share $51.94 Unrealized @ Report Date +30.3%
IWD IShares Tr Russell 1000 Value I 0.3%
Value $1.431M Shares 12,888 Share Price $111.03 Est. Cost/Share $110.31 Unrealized @ Report Date +0.7%
ADBE Adobe Systems Inc. 0.3%
Value $1.425M Shares 6,302 Share Price $226.12 Est. Cost/Share $139.35 Unrealized @ Report Date +62.4%
CL Colgate-Palmolive Co. 0.3%
Value $1.42M Shares 23,862 Share Price $59.51 * Est. Cost/Share $43.58 Unrealized @ Report Date +15.7%
BDX Becton, Dickinson & Co. 0.3%
Value $1.378M Shares 6,121 Share Price $225.13 * Est. Cost/Share $153.89 Unrealized @ Report Date +28.4%
SBUX Starbucks corp 0.3%
Value $1.355M Shares 21,048 Share Price $64.38 * Est. Cost/Share $39.29 Unrealized @ Report Date +40.9%
ADP Automatic Data Processing Inc. 0.3%
Value $1.326M Shares 10,115 Share Price $131.09 * Est. Cost/Share $69.43 Unrealized @ Report Date +62.8%
UNP Union Pacific Corp. 0.3%
Value $1.274M Shares 9,221 Share Price $138.16 * Est. Cost/Share $91.58 Unrealized @ Report Date +29.3%
ASML ASML Holding NV ADR 0.3%
Value $1.246M Shares 8,009 Share Price $155.57 Est. Cost/Share $131.53 Unrealized @ Report Date +18.3%
LMT Lockheed Martin Corp. 0.3%
Value $1.241M Shares 4,743 Share Price $261.65 * Est. Cost/Share $191.17 Unrealized @ Report Date +13.5%
— Alexion Pharmaceuticals Incorpo 0.3%
Value $1.233M Shares 12,670 Share Price $97.32 Est. Cost/Share $118.36 Unrealized @ Report Date —
— United Technologies Corp. 0.3%
Value $1.232M Shares 11,575 Share Price $106.44 Est. Cost/Share $109.89 Unrealized @ Report Date —
ADI Analog Devices Inc. 0.3%
Value $1.228M Shares 14,317 Share Price $85.77 * Est. Cost/Share $55.20 Unrealized @ Report Date +36.8%
GLW Corning Inc. 0.3%
Value $1.224M Shares 40,527 Share Price $30.20 * Est. Cost/Share $17.43 Unrealized @ Report Date +42.6%
MINT Pimco Enchnaced Short Maturity 0.3%
Value $1.221M Shares 12,104 Share Price $100.88 Est. Cost/Share $101.28 Unrealized @ Report Date -0.3%
MDLZ Mondelez International Inc. 0.3%
Value $1.217M Shares 30,426 Share Price $40.00 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.7%
TJX TJX Companies Inc. 0.3%
Value $1.178M Shares 26,338 Share Price $44.73 * Est. Cost/Share $37.84 Unrealized @ Report Date +7.6%
NEE Nextera Energy Inc. 0.3%
Value $1.172M Shares 6,745 Share Price $173.76 * Est. Cost/Share $21.49 Unrealized @ Report Date +70.3%
FTV Fortive Corp 0.3%
Value $1.167M Shares 17,250 Share Price $67.65 * Est. Cost/Share $33.84 Unrealized @ Report Date +22.5%
YUM Yum Brands Inc. 0.3%
Value $1.154M Shares 12,558 Share Price $91.89 * Est. Cost/Share $44.80 Unrealized @ Report Date +80.4%
CHD Church & Dwight Co., Inc. 0.3%
Value $1.149M Shares 17,474 Share Price $65.75 * Est. Cost/Share $43.32 Unrealized @ Report Date +39.6%
WM Waste Management Inc. 0.3%
Value $1.148M Shares 12,903 Share Price $88.97 * Est. Cost/Share $60.07 Unrealized @ Report Date +31.9%
VOO Vanguard Index Funds S&P 500 ET 0.3%
Value $1.144M Shares 4,979 Share Price $229.77 Est. Cost/Share $206.22 Unrealized @ Report Date +11.4%
IEMG IShares Core MSCI Emerging Mkts 0.3%
Value $1.134M Shares 24,063 Share Price $47.13 Est. Cost/Share $51.96 Unrealized @ Report Date -9.3%
AMGN Amgen Inc. 0.3%
Value $1.131M Shares 5,813 Share Price $194.56 * Est. Cost/Share $113.05 Unrealized @ Report Date +38.9%
PNC PNC Financial Services Group 0.3%
Value $1.121M Shares 9,590 Share Price $116.89 * Est. Cost/Share $73.14 Unrealized @ Report Date +24.1%
ZTS Zoetis Inc Com Cl A 0.3%
Value $1.107M Shares 12,944 Share Price $85.52 * Est. Cost/Share $51.73 Unrealized @ Report Date +56.2%
COP ConocoPhillips 0.3%
Value $1.075M Shares 17,247 Share Price $62.33 * Est. Cost/Share $43.85 Unrealized @ Report Date +11.7%
BF/A Brown Forman Corp Cl A 0.3%
Value $1.066M Shares 22,500 Share Price $47.38 * Est. Cost/Share $21.04 Unrealized @ Report Date +99.6%
MDT Medtronic PLC 0.2%
Value $1.033M Shares 11,359 Share Price $90.94 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.4%
ORCL Oracle Corp. 0.2%
Value $1.031M Shares 22,839 Share Price $45.14 * Est. Cost/Share $34.27 Unrealized @ Report Date +18.7%
SPGI S&P Global Inc 0.2%
Value $1.028M Shares 6,054 Share Price $169.81 * Est. Cost/Share $112.21 Unrealized @ Report Date +42.7%
— General Electric Co. 0.2%
Value $1M Shares 132,164 Share Price $7.57 Est. Cost/Share $21.36 Unrealized @ Report Date —
— Aon PLC Class A 0.2%
Value $963K Shares 6,625 Share Price $145.36 Est. Cost/Share $97.67 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.2%
Value $959K Shares 9,003 Share Price $106.52 * Est. Cost/Share $57.58 Unrealized @ Report Date +45.3%
— Magellan Midstream Partners, L. 0.2%
Value $954K Shares 16,724 Share Price $57.04 Est. Cost/Share $72.70 Unrealized @ Report Date —
CMCSA Comcast Corp New CL A 0.2%
Value $943K Shares 27,712 Share Price $34.03 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.4%
AVY Avery Dennison Corp. 0.2%
Value $936K Shares 10,420 Share Price $89.83 * Est. Cost/Share $60.28 Unrealized @ Report Date +31.9%
CSBB CSB Bancorp Inc. 0.2%
Value $927K Shares 24,080 Share Price $38.50 Est. Cost/Share $21.97 Unrealized @ Report Date —
NGG National Grid PLC NEW 2017 0.2%
Value $922K Shares 19,231 Share Price $47.94 Est. Cost/Share $69.10 Unrealized @ Report Date -30.6%
CVS CVS/ Caremark Corp. 0.2%
Value $916K Shares 13,990 Share Price $65.48 * Est. Cost/Share $66.67 Unrealized @ Report Date -21.7%
ITW Illinois Tool Works Inc. 0.2%
Value $911K Shares 7,197 Share Price $126.58 * Est. Cost/Share $92.85 Unrealized @ Report Date +15.4%
IUSV iShares Russell 3000 Value Inde 0.2%
Value $906K Shares 18,471 Share Price $49.05 Est. Cost/Share $52.26 Unrealized @ Report Date -6.1%
CAT Caterpillar Inc. 0.2%
Value $904K Shares 7,121 Share Price $126.95 * Est. Cost/Share $72.76 Unrealized @ Report Date +49.9%
PPG PPG Industries, Inc. 0.2%
Value $902K Shares 8,830 Share Price $102.15 * Est. Cost/Share $86.41 Unrealized @ Report Date +3.5%
CTAS Cintas Corp. 0.2%
Value $896K Shares 5,335 Share Price $167.95 * Est. Cost/Share $28.98 Unrealized @ Report Date +35.7%
1741046D Steris PLC 0.2%
Value $890K Shares 8,334 Share Price $106.79 Est. Cost/Share $87.18 Unrealized @ Report Date —
ICAFX INVESTMENT COMPANY OF AMERICA C 0.2%
Value $884K Shares 26,090 Share Price $33.88 Est. Cost/Share $36.65 Unrealized @ Report Date —
CB Chubb LTD 0.2%
Value $843K Shares 6,527 Share Price $129.16 * Est. Cost/Share $101.63 Unrealized @ Report Date +13.2%
ECL Ecolab Inc. 0.2%
Value $842K Shares 5,716 Share Price $147.31 * Est. Cost/Share $95.33 Unrealized @ Report Date +43.6%
SCHW Charles Schwab Corp. 0.2%
Value $834K Shares 20,091 Share Price $41.51 * Est. Cost/Share $29.91 Unrealized @ Report Date +25.7%
C Citigroup Inc New 0.2%
Value $824K Shares 15,829 Share Price $52.06 * Est. Cost/Share $46.89 Unrealized @ Report Date -13.2%
BAX Baxter International Inc. 0.2%
Value $824K Shares 12,520 Share Price $65.81 * Est. Cost/Share $39.08 Unrealized @ Report Date +48.1%
BF/B Brown Forman Inc. B 0.2%
Value $824K Shares 17,326 Share Price $47.56 * Est. Cost/Share $36.68 Unrealized @ Report Date +15.2%
EOG Eog Resources Inc 0.2%
Value $823K Shares 9,437 Share Price $87.21 * Est. Cost/Share $63.14 Unrealized @ Report Date +4.1%
TXN Texas Instruments Inc 0.2%
Value $822K Shares 8,705 Share Price $94.43 * Est. Cost/Share $75.51 Unrealized @ Report Date +2.6%
EPD Enterprise Products Partners LP 0.2%
Value $814K Shares 33,120 Share Price $24.58 Est. Cost/Share $42.42 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.2%
Value $797K Shares 8,912 Share Price $89.43 Est. Cost/Share $83.45 Unrealized @ Report Date +7.3%
CINF Cincinnati Financial Corp. 0.2%
Value $797K Shares 10,299 Share Price $77.39 * Est. Cost/Share $32.36 Unrealized @ Report Date +100.1%
MKC McCormick & Co 0.2%
Value $788K Shares 5,662 Share Price $139.17 * Est. Cost/Share $51.18 Unrealized @ Report Date +19.2%
OHI Omega Healthcare Investors Inc 0.2%
Value $773K Shares 22,006 Share Price $35.13 Est. Cost/Share $31.45 Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.2%
Value $772K Shares 5,046 Share Price $152.99 * Est. Cost/Share $43.57 Unrealized @ Report Date +17.2%
IBM International Business Machines 0.2%
Value $772K Shares 6,800 Share Price $113.53 * Est. Cost/Share $109.48 Unrealized @ Report Date -26.8%
ROK Rockwell Automation Inc. 0.2%
Value $762K Shares 5,069 Share Price $150.33 * Est. Cost/Share $118.85 Unrealized @ Report Date +11.4%
EWA IShares MSCI Australia Index 0.2%
Value $743K Shares 38,598 Share Price $19.25 Est. Cost/Share $21.28 Unrealized @ Report Date -9.5%
SPTM SPDR Russell 3000 ETF 0.2%
Value $741K Shares 23,992 Share Price $30.89 Est. Cost/Share $31.79 Unrealized @ Report Date -2.8%
EWU Ishares MSCI United Kingdom 0.2%
Value $740K Shares 25,240 Share Price $29.32 Est. Cost/Share $30.62 Unrealized @ Report Date -4.2%
PH Parker-Hannifin Corp. 0.2%
Value $730K Shares 4,899 Share Price $149.01 * Est. Cost/Share $108.01 Unrealized @ Report Date +24.4%
VB Vanguard Small-Cap ETF 0.2%
Value $717K Shares 5,436 Share Price $131.90 Est. Cost/Share $112.62 Unrealized @ Report Date +17.2%
— Grace W R & Co 0.2%
Value $703K Shares 10,840 Share Price $64.85 Est. Cost/Share $68.94 Unrealized @ Report Date —
EWN iShares MSCI Netherlands 0.2%
Value $698K Shares 26,543 Share Price $26.30 Est. Cost/Share $24.62 Unrealized @ Report Date +6.8%
EWQ iShares MSCI France 0.2%
Value $697K Shares 26,288 Share Price $26.51 Est. Cost/Share $25.25 Unrealized @ Report Date +5.0%
CLX Clorox Co. 0.2%
Value $697K Shares 4,522 Share Price $154.14 * Est. Cost/Share $94.33 Unrealized @ Report Date +33.0%
LLY Eli Lilly & Co. 0.2%
Value $690K Shares 5,966 Share Price $115.66 * Est. Cost/Share $56.36 Unrealized @ Report Date +86.8%
VO Vanguard Mid-Cap ETF 0.2%
Value $684K Shares 4,956 Share Price $138.01 * Est. Cost/Share $31.83 Unrealized @ Report Date +8.5%
QCOM Qualcomm Inc. 0.2%
Value $680K Shares 11,957 Share Price $56.87 * Est. Cost/Share $47.93 Unrealized @ Report Date +0.3%
NSRGY Nestle SA Sponsored ADR 0.2%
Value $673K Shares 8,316 Share Price $80.93 Est. Cost/Share $76.62 Unrealized @ Report Date +5.7%
CTSH Cognizant Technology Solutions 0.2%
Value $673K Shares 10,605 Share Price $63.46 * Est. Cost/Share $54.49 Unrealized @ Report Date +5.1%
NI NiSource Inc. 0.2%
Value $673K Shares 26,564 Share Price $25.34 * Est. Cost/Share $17.86 Unrealized @ Report Date +12.6%
SO Southern Co. 0.2%
Value $668K Shares 15,219 Share Price $43.89 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.4%
CRM Salesforce.com Inc 0.2%
Value $661K Shares 4,829 Share Price $136.88 Est. Cost/Share $131.03 Unrealized @ Report Date +3.3%
KMB Kimberly Clark Corp. 0.2%
Value $660K Shares 5,799 Share Price $113.81 * Est. Cost/Share $65.71 Unrealized @ Report Date +35.9%
CME CME Group Inc Class A 0.2%
Value $656K Shares 3,488 Share Price $188.07 * Est. Cost/Share $127.59 Unrealized @ Report Date +14.9%
PSX Phillips 66 0.2%
Value $644K Shares 7,482 Share Price $86.07 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HOLDING 0.2%
Value $634K Shares 4,626 Share Price $137.05 Est. Cost/Share $136.54 Unrealized @ Report Date +0.4%
CNC Centene Corp. 0.1%
Value $631K Shares 5,476 Share Price $115.23 * Est. Cost/Share $67.64 Unrealized @ Report Date -14.8%
AXP American Express 0.1%
Value $630K Shares 6,612 Share Price $95.28 * Est. Cost/Share $69.85 Unrealized @ Report Date +23.9%
WPC W P Carey Inc 0.1%
Value $628K Shares 9,617 Share Price $65.30 Est. Cost/Share $62.77 Unrealized @ Report Date —
FV First Trust Dorsey Wright Focus 0.1%
Value $606K Shares 24,017 Share Price $25.23 Est. Cost/Share $26.98 Unrealized @ Report Date -6.4%
EWI iShares MSCI Italy Capped 0.1%
Value $603K Shares 24,945 Share Price $24.17 Est. Cost/Share $22.67 Unrealized @ Report Date +6.8%
WEC WEC Energy Group Inc 0.1%
Value $601K Shares 8,686 Share Price $69.19 * Est. Cost/Share $37.84 Unrealized @ Report Date +46.5%
IBB IShares Tr Nasdaq Biotechnology 0.1%
Value $594K Shares 6,170 Share Price $96.27 Est. Cost/Share $105.50 Unrealized @ Report Date -8.6%
CI Cigna Corp 0.1%
Value $591K Shares 3,114 Share Price $189.79 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
EWS Ishares MSCI Singapore 0.1%
Value $586K Shares 26,516 Share Price $22.10 Est. Cost/Share $21.09 Unrealized @ Report Date +4.8%
NTRS Northern Trust Corp. 0.1%
Value $584K Shares 6,987 Share Price $83.58 * Est. Cost/Share $81.88 Unrealized @ Report Date -17.5%
ET MLP Energy Transfer Equity LP C 0.1%
Value $580K Shares 43,913 Share Price $13.21 Est. Cost/Share $19.32 Unrealized @ Report Date —
JBHT J B Hunt Transportation Service 0.1%
Value $570K Shares 6,136 Share Price $92.89 * Est. Cost/Share $99.18 Unrealized @ Report Date -12.1%
ICE IntercontinentalExchange, Inc. 0.1%
Value $569K Shares 7,556 Share Price $75.30 * Est. Cost/Share $69.88 Unrealized @ Report Date -1.5%
PAYX Paychex Inc. 0.1%
Value $568K Shares 8,723 Share Price $65.12 * Est. Cost/Share $40.46 Unrealized @ Report Date +31.3%
FIS Fidelity National Information S 0.1%
Value $566K Shares 5,522 Share Price $102.50 * Est. Cost/Share $67.64 Unrealized @ Report Date +32.8%
BP BP PLC ADR 0.1%
Value $565K Shares 14,912 Share Price $37.89 Est. Cost/Share $40.35 Unrealized @ Report Date -6.0%
RVTY PerkinElmer Inc. 0.1%
Value $560K Shares 7,130 Share Price $78.54 Est. Cost/Share $73.59 Unrealized @ Report Date +4.9%
MRSH Marsh & McLennan Cos. Inc. 0.1%
Value $551K Shares 6,913 Share Price $79.70 * Est. Cost/Share $66.25 Unrealized @ Report Date +7.3%
A Agilent Technologies Inc. 0.1%
Value $549K Shares 8,139 Share Price $67.45 * Est. Cost/Share $39.82 Unrealized @ Report Date +61.3%
SLB Schlumberger Ltd. 0.1%
Value $545K Shares 15,128 Share Price $36.03 * Est. Cost/Share $56.79 Unrealized @ Report Date -47.8%
ENZL iShares MSCI New Zealand Capped 0.1%
Value $544K Shares 11,826 Share Price $46.00 Est. Cost/Share $40.67 Unrealized @ Report Date +13.1%
APH Amphenol Corp 0.1%
Value $543K Shares 6,714 Share Price $80.88 * Est. Cost/Share $16.68 Unrealized @ Report Date +13.7%
— Linde PLC 0.1%
Value $542K Shares 3,477 Share Price $155.88 Est. Cost/Share $155.88 Unrealized @ Report Date —
SPYG SPDR S&P 500 Growth ETF 0.1%
Value $539K Shares 16,610 Share Price $32.45 Est. Cost/Share $30.25 Unrealized @ Report Date +7.4%
SRLN SPDR Blackstone/GSO Senior Loan 0.1%
Value $538K Shares 12,055 Share Price $44.63 Est. Cost/Share $47.25 Unrealized @ Report Date -5.4%
UPS United Parcel Service 0.1%
Value $538K Shares 5,522 Share Price $97.43 * Est. Cost/Share $69.44 Unrealized @ Report Date +6.8%
NDAQ NASDAQ OMX Group, Inc. 0.1%
Value $536K Shares 6,583 Share Price $81.42 * Est. Cost/Share $10.34 Unrealized @ Report Date +137.0%
— US Bancorp Depositary Shares 1/ 0.1%
Value $530K Shares 19,900 Share Price $26.63 Est. Cost/Share $28.17 Unrealized @ Report Date —
MTD Mettler-Toledo International In 0.1%
Value $509K Shares 901 Share Price $564.93 Est. Cost/Share $420.88 Unrealized @ Report Date +34.4%
IWS IShares Russell Midcap Value In 0.1%
Value $506K Shares 6,637 Share Price $76.24 Est. Cost/Share $73.77 Unrealized @ Report Date +3.5%
WWD Woodward Governor Co. 0.1%
Value $505K Shares 6,798 Share Price $74.29 * Est. Cost/Share $65.30 Unrealized @ Report Date +8.8%
SYY Sysco Corp. 0.1%
Value $503K Shares 8,042 Share Price $62.55 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.6%
DG Dollar General Corp New 0.1%
Value $503K Shares 4,660 Share Price $107.94 * Est. Cost/Share $66.21 Unrealized @ Report Date +48.7%
ORLY O'Reilly Automotive, Inc New 0.1%
Value $500K Shares 1,454 Share Price $343.88 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.3%
LKQ LKQ Corp 0.1%
Value $499K Shares 21,063 Share Price $23.69 * Est. Cost/Share $25.84 Unrealized @ Report Date -17.6%
— Ansys Inc 0.1%
Value $497K Shares 3,482 Share Price $142.73 Est. Cost/Share $82.93 Unrealized @ Report Date —
QQEW First Trust NASDAQ 100 Equal We 0.1%
Value $490K Shares 8,987 Share Price $54.52 Est. Cost/Share $33.58 Unrealized @ Report Date +62.6%
GIS General Mills Inc. 0.1%
Value $486K Shares 12,502 Share Price $38.87 * Est. Cost/Share $33.63 Unrealized @ Report Date -9.5%
ACN Accenture PLC 0.1%
Value $481K Shares 3,417 Share Price $140.77 * Est. Cost/Share $90.58 Unrealized @ Report Date +40.8%
CSL Carlisle Companies, Inc. 0.1%
Value $480K Shares 4,782 Share Price $100.38 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.1%
INTU Intuit Inc 0.1%
Value $478K Shares 2,431 Share Price $196.63 * Est. Cost/Share $204.54 Unrealized @ Report Date -8.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $478K Shares 10,597 Share Price $45.11 Est. Cost/Share $50.62 Unrealized @ Report Date -10.9%
ROL Rollins Corp 0.1%
Value $475K Shares 13,164 Share Price $36.08 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.1%
ROST Ross Stores Inc. 0.1%
Value $474K Shares 5,706 Share Price $83.07 * Est. Cost/Share $57.65 Unrealized @ Report Date +34.7%
— Cooper Cos Inc New 0.1%
Value $472K Shares 1,855 Share Price $254.45 Est. Cost/Share $172.91 Unrealized @ Report Date —
CPRT Copart Inc. 0.1%
Value $468K Shares 9,811 Share Price $47.70 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.7%
— Flir Systems 0.1%
Value $468K Shares 10,755 Share Price $43.51 Est. Cost/Share $50.01 Unrealized @ Report Date —
EMR Emerson Electric Company 0.1%
Value $466K Shares 7,803 Share Price $59.72 * Est. Cost/Share $41.47 Unrealized @ Report Date +22.3%
ETN Eaton Corporation PLC 0.1%
Value $463K Shares 6,749 Share Price $68.60 * Est. Cost/Share $49.29 Unrealized @ Report Date +21.1%
ULTA Ulta Salon, Cosmetics, & Fragra 0.1%
Value $460K Shares 1,882 Share Price $244.42 Est. Cost/Share $218.38 Unrealized @ Report Date +12.1%
TSCO Tractor Supply Co 0.1%
Value $460K Shares 5,520 Share Price $83.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +19.0%
— Cedar Fair L.P. 0.1%
Value $459K Shares 9,710 Share Price $47.27 Est. Cost/Share $56.32 Unrealized @ Report Date —
FDS Factset Research Sys 0.1%
Value $459K Shares 2,296 Share Price $199.91 * Est. Cost/Share $160.42 Unrealized @ Report Date +16.6%
BOND Pimco Total Return ETF 0.1%
Value $455K Shares 4,430 Share Price $102.71 Est. Cost/Share $108.08 Unrealized @ Report Date -4.9%
TTC Toro Company 0.1%
Value $453K Shares 8,107 Share Price $55.88 Est. Cost/Share $66.75 Unrealized @ Report Date -16.3%
KMI Kinder Morgan, Inc. 0.1%
Value $452K Shares 29,407 Share Price $15.37 * Est. Cost/Share $18.90 Unrealized @ Report Date -46.0%
BKNG Booking Holdings Ind 0.1%
Value $449K Shares 261 Share Price $1720.31 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
CW Curtiss-Wright Corp DE 0.1%
Value $449K Shares 4,406 Share Price $101.91 * Est. Cost/Share $86.54 Unrealized @ Report Date +14.3%
NNN National Retail Properties Inc 0.1%
Value $448K Shares 9,242 Share Price $48.47 Est. Cost/Share $51.58 Unrealized @ Report Date —
— Cabot Microelectronics Corp 0.1%
Value $447K Shares 4,694 Share Price $95.23 Est. Cost/Share $106.95 Unrealized @ Report Date —
CRL Charles River Lab Intl Inc 0.1%
Value $442K Shares 3,911 Share Price $113.01 Est. Cost/Share $89.54 Unrealized @ Report Date +26.4%
SHY IShares Tr Barclay 1-3 Years .0 0.1%
Value $442K Shares 5,288 Share Price $83.59 Est. Cost/Share $83.11 Unrealized @ Report Date +0.6%
— Activision Blizzard Inc 0.1%
Value $438K Shares 9,410 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
AEP American Electric Power Co., In 0.1%
Value $438K Shares 5,868 Share Price $74.64 * Est. Cost/Share $35.76 Unrealized @ Report Date +63.3%
G Genpact Limited 0.1%
Value $438K Shares 16,255 Share Price $26.95 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.9%
BIIB Biogen Idec Inc 0.1%
Value $437K Shares 1,453 Share Price $300.76 Est. Cost/Share $290.43 Unrealized @ Report Date +3.6%
PGR Progressive Corp. 0.1%
Value $435K Shares 7,224 Share Price $60.22 * Est. Cost/Share $36.89 Unrealized @ Report Date +29.0%
ODFL Old Dominion Freight Line Inc. 0.1%
Value $432K Shares 3,500 Share Price $123.43 * Est. Cost/Share $33.86 Unrealized @ Report Date +17.8%
D Dominion Resources Inc. 0.1%
Value $429K Shares 6,008 Share Price $71.40 * Est. Cost/Share $39.89 Unrealized @ Report Date +31.6%
LFUS Littel Fuse Inc 0.1%
Value $421K Shares 2,460 Share Price $171.14 Est. Cost/Share $181.91 Unrealized @ Report Date -5.7%
ED Consolidated Edison Inc. 0.1%
Value $417K Shares 5,464 Share Price $76.32 * Est. Cost/Share $45.28 Unrealized @ Report Date +31.2%
— Lab Corp. of America Holdings 0.1%
Value $416K Shares 3,295 Share Price $126.25 Est. Cost/Share $126.25 Unrealized @ Report Date —
VBR Vanguard Small Cap Value Fund 0.1%
Value $406K Shares 3,566 Share Price $113.85 Est. Cost/Share $114.24 Unrealized @ Report Date -0.2%
TRV Travelers COS Inc 0.1%
Value $405K Shares 3,387 Share Price $119.57 * Est. Cost/Share $83.90 Unrealized @ Report Date +22.8%
SEIC SEI Investments Co 0.1%
Value $405K Shares 8,778 Share Price $46.14 * Est. Cost/Share $52.02 Unrealized @ Report Date -18.9%
CMA Comerica Inc 0.1%
Value $400K Shares 5,830 Share Price $68.61 * Est. Cost/Share $53.55 Unrealized @ Report Date -8.2%
— Celgene Corp 0.1%
Value $400K Shares 6,245 Share Price $64.05 Est. Cost/Share $107.08 Unrealized @ Report Date —
WSO Watsco Incorporated 0.1%
Value $396K Shares 2,850 Share Price $138.95 Est. Cost/Share $149.72 Unrealized @ Report Date -7.1%
KHC Kraft Heinz Co 0.1%
Value $394K Shares 9,168 Share Price $42.98 * Est. Cost/Share $51.05 Unrealized @ Report Date -40.0%
SNX Synnex Corp 0.1%
Value $390K Shares 4,833 Share Price $80.70 * Est. Cost/Share $50.92 Unrealized @ Report Date -27.0%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $387K Shares 1,730 Share Price $223.70 Est. Cost/Share $134.11 Unrealized @ Report Date +63.9%
ARCC Ares Capital Corporation 0.1%
Value $387K Shares 24,881 Share Price $15.55 * Est. Cost/Share $6.62 Unrealized @ Report Date +21.4%
— BB&T Corp. 0.1%
Value $386K Shares 8,932 Share Price $43.22 Est. Cost/Share $36.97 Unrealized @ Report Date —
EXC Exelon Corp. 0.1%
Value $384K Shares 8,527 Share Price $45.03 * Est. Cost/Share $18.70 Unrealized @ Report Date +34.6%
STZ Constellation Brands Inc. Class 0.1%
Value $384K Shares 2,391 Share Price $160.60 * Est. Cost/Share $158.83 Unrealized @ Report Date -9.7%
NSC Norfolk Southern 0.1%
Value $380K Shares 2,543 Share Price $149.43 * Est. Cost/Share $94.68 Unrealized @ Report Date +36.9%
MAR Marriott International Inc. Cla 0.1%
Value $376K Shares 3,465 Share Price $108.51 * Est. Cost/Share $88.47 Unrealized @ Report Date +16.2%
TGT Target Corp. 0.1%
Value $375K Shares 5,676 Share Price $66.07 * Est. Cost/Share $52.27 Unrealized @ Report Date +4.5%
— PNC Finl Svcs Grp Inc Depositar 0.1%
Value $375K Shares 14,645 Share Price $25.61 Est. Cost/Share $27.73 Unrealized @ Report Date —
AZN AstraZeneca PLC 0.1%
Value $372K Shares 9,805 Share Price $37.94 Est. Cost/Share $34.79 Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $369K Shares 2,210 Share Price $166.97 * Est. Cost/Share $174.73 Unrealized @ Report Date -18.8%
MDIV First Trust Multi Asset Div Inc 0.1%
Value $369K Shares 21,980 Share Price $16.79 Est. Cost/Share $19.82 Unrealized @ Report Date -15.1%
VCLT Vanguard Long Term Corp Bond Id 0.1%
Value $368K Shares 4,323 Share Price $85.13 Est. Cost/Share $91.76 Unrealized @ Report Date -7.2%
PPL PPL Corp. 0.1%
Value $366K Shares 12,935 Share Price $28.30 * Est. Cost/Share $23.50 Unrealized @ Report Date -10.8%
CE Celanese Corp Del 0.1%
Value $362K Shares 4,031 Share Price $89.80 * Est. Cost/Share $79.79 Unrealized @ Report Date -1.4%
DE Deere & Co. 0.1%
Value $361K Shares 2,422 Share Price $149.05 * Est. Cost/Share $111.94 Unrealized @ Report Date +20.5%
FTSL First Trust Senior Loan 0.1%
Value $359K Shares 7,903 Share Price $45.43 Est. Cost/Share $48.36 Unrealized @ Report Date -5.9%
— Lam Research Corp. 0.1%
Value $358K Shares 2,635 Share Price $135.86 Est. Cost/Share $119.96 Unrealized @ Report Date —
NFLX Netflix Inc. 0.1%
Value $353K Shares 1,322 Share Price $267.02 * Est. Cost/Share $28.83 Unrealized @ Report Date -7.2%
MIDD Middleby Corp. 0.1%
Value $352K Shares 3,429 Share Price $102.65 Est. Cost/Share $98.25 Unrealized @ Report Date +4.6%
FBIN Fortune Brands Home & Security, 0.1%
Value $346K Shares 9,129 Share Price $37.90 * Est. Cost/Share $43.28 Unrealized @ Report Date -32.6%
DRI Darden Restaurants Inc. 0.1%
Value $346K Shares 3,470 Share Price $99.71 * Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
IWP Ishares Russell Midcap Growth I 0.1%
Value $345K Shares 3,037 Share Price $113.60 * Est. Cost/Share $62.44 Unrealized @ Report Date -8.9%
VNO Vornado Realty Trust 0.1%
Value $344K Shares 5,557 Share Price $61.90 Est. Cost/Share $98.95 Unrealized @ Report Date —
AVGO Broadcom Inc 0.1%
Value $335K Shares 1,320 Share Price $253.79 * Est. Cost/Share $19.73 Unrealized @ Report Date +6.8%
ISRG Intuitive Surgical Inc. 0.1%
Value $331K Shares 692 Share Price $478.32 * Est. Cost/Share $133.55 Unrealized @ Report Date +19.5%
SPHD Invesco S&P 500 High Div, Low V 0.1%
Value $330K Shares 8,640 Share Price $38.19 Est. Cost/Share $40.03 Unrealized @ Report Date -4.6%
WHR Whirlpool Corp 0.1%
Value $330K Shares 3,088 Share Price $106.87 Est. Cost/Share $177.38 Unrealized @ Report Date -39.8%
HBAN Huntington Bancshares, Inc. 0.1%
Value $328K Shares 27,521 Share Price $11.92 * Est. Cost/Share $10.08 Unrealized @ Report Date -14.3%
NEAR iShares Short Maturity Bond 0.1%
Value $327K Shares 6,572 Share Price $49.76 Est. Cost/Share $50.01 Unrealized @ Report Date -0.3%
O Realty Income Corporation 0.1%
Value $327K Shares 5,201 Share Price $62.87 * Est. Cost/Share $36.00 Unrealized @ Report Date +21.3%
OXY Occidental Petroleum 0.1%
Value $322K Shares 5,260 Share Price $61.22 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.3%
EMOIX Eaton Vance Mun Opptys Cl I 0.1%
Value $309K Shares 26,128 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— Global X SuperDividend ETF 0.1%
Value $306K Shares 17,897 Share Price $17.10 Est. Cost/Share $20.74 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc. 0.1%
Value $303K Shares 16,306 Share Price $18.58 * Est. Cost/Share $16.36 Unrealized @ Report Date -18.4%
ZBRA Zebra Technologies Corp Cl A 0.1%
Value $303K Shares 1,909 Share Price $158.72 Est. Cost/Share $147.65 Unrealized @ Report Date +7.8%
DXC DXC Tech Company Common S 0.1%
Value $301K Shares 5,677 Share Price $53.02 * Est. Cost/Share $78.35 Unrealized @ Report Date -34.7%
PRU Prudential Financial 0.1%
Value $298K Shares 3,663 Share Price $81.35 * Est. Cost/Share $76.39 Unrealized @ Report Date -24.6%
EIDO iShares MSCI Indonesia 0.1%
Value $298K Shares 12,037 Share Price $24.76 Est. Cost/Share $24.89 Unrealized @ Report Date -0.3%
EZM WisdomTree Mid Cap Earnings ETF 0.1%
Value $297K Shares 8,676 Share Price $34.23 Est. Cost/Share $30.96 Unrealized @ Report Date +10.8%
STWD Starwood Property Trust Inc. 0.1%
Value $297K Shares 15,091 Share Price $19.68 Est. Cost/Share $21.49 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $295K Shares 3,936 Share Price $74.95 * Est. Cost/Share $61.70 Unrealized @ Report Date -8.8%
FEP First Trust Europe AlphaDEX 0.1%
Value $292K Shares 9,450 Share Price $30.90 Est. Cost/Share $38.06 Unrealized @ Report Date -18.6%
INDA iShares MSCI India 0.1%
Value $291K Shares 8,749 Share Price $33.26 Est. Cost/Share $30.61 Unrealized @ Report Date +8.9%
DEO Diageo PLC ADR 0.1%
Value $283K Shares 2,002 Share Price $141.36 Est. Cost/Share $138.68 Unrealized @ Report Date +2.3%
DPZ Domino's Pizza Inc. 0.1%
Value $275K Shares 1,109 Share Price $247.97 * Est. Cost/Share $240.43 Unrealized @ Report Date -4.9%
TROW T. Rowe Price Group Inc. 0.1%
Value $274K Shares 2,972 Share Price $92.19 * Est. Cost/Share $48.93 Unrealized @ Report Date +43.0%
NVS Novartis AG ADR 0.1%
Value $274K Shares 3,195 Share Price $85.76 Est. Cost/Share $84.03 Unrealized @ Report Date +2.1%
EWJ IShares MSCI Japan 0.1%
Value $271K Shares 5,363 Share Price $50.53 Est. Cost/Share $52.28 Unrealized @ Report Date -3.0%
VFC V F Corp 0.1%
Value $267K Shares 3,748 Share Price $71.24 * Est. Cost/Share $59.29 Unrealized @ Report Date +13.3%
JCI Johnson Controls Inc. PLC 0.1%
Value $264K Shares 8,916 Share Price $29.61 * Est. Cost/Share $31.14 Unrealized @ Report Date -18.0%
— Glaxosmithkline PLC ADR 0.1%
Value $264K Shares 6,934 Share Price $38.07 Est. Cost/Share $40.75 Unrealized @ Report Date —
SAFRY Safran SA 0.1%
Value $263K Shares 8,751 Share Price $30.05 Est. Cost/Share $24.47 Unrealized @ Report Date +22.2%
AAGIY AIA Group Limited 0.1%
Value $263K Shares 7,926 Share Price $33.18 Est. Cost/Share $26.32 Unrealized @ Report Date +24.9%
— Varian Med Sys Inc 0.1%
Value $262K Shares 2,314 Share Price $113.22 Est. Cost/Share $104.79 Unrealized @ Report Date —
MET MetLife Inc. 0.1%
Value $261K Shares 6,374 Share Price $40.95 * Est. Cost/Share $32.50 Unrealized @ Report Date -0.5%
— Concho Resource, Inc. 0.1%
Value $257K Shares 2,504 Share Price $102.64 Est. Cost/Share $102.64 Unrealized @ Report Date —
POST Post Holdings, Inc. 0.1%
Value $254K Shares 2,858 Share Price $88.87 * Est. Cost/Share $48.57 Unrealized @ Report Date +20.1%
SPHQ Invesco Exchange W&P 500 Qualit 0.1%
Value $254K Shares 9,161 Share Price $27.73 Est. Cost/Share $30.21 Unrealized @ Report Date -7.9%
— Deutsch Bk Contingent Cap Tr V 0.1%
Value $252K Shares 10,100 Share Price $24.95 Est. Cost/Share $25.09 Unrealized @ Report Date —
RPM RPM Inc. 0.1%
Value $251K Shares 4,278 Share Price $58.67 Est. Cost/Share $45.92 Unrealized @ Report Date +28.0%
NVDA Nvidia Corp 0.1%
Value $247K Shares 1,853 Share Price $133.30 * Est. Cost/Share $5.43 Unrealized @ Report Date -39.1%
EWZ IShares Inc Brazil Free Index F 0.1%
Value $246K Shares 6,457 Share Price $38.10 Est. Cost/Share $35.33 Unrealized @ Report Date +8.1%
SBR Sabine Royalty Trust 0.1%
Value $246K Shares 6,600 Share Price $37.27 Est. Cost/Share $33.33 Unrealized @ Report Date —
— Royal Dutch Shell PLC A Shares 0.1%
Value $243K Shares 4,174 Share Price $58.22 Est. Cost/Share $67.29 Unrealized @ Report Date —
NVO Novo-Nordisk a/s ADR 0.1%
Value $243K Shares 5,283 Share Price $46.00 Est. Cost/Share $43.26 Unrealized @ Report Date +6.5%
LVMUY LVMH Moet Hennessy Louis Vuitto 0.1%
Value $242K Shares 4,102 Share Price $59.00 Est. Cost/Share $41.34 Unrealized @ Report Date +41.4%
DHI D. R. Horton Inc. 0.1%
Value $238K Shares 6,886 Share Price $34.56 * Est. Cost/Share $35.83 Unrealized @ Report Date -10.3%
BIP Brookfield Infrastructure Partn 0.1%
Value $236K Shares 6,840 Share Price $34.50 Est. Cost/Share $40.68 Unrealized @ Report Date —
SJM J M Smucker Co. 0.1%
Value $234K Shares 2,503 Share Price $93.49 * Est. Cost/Share $82.85 Unrealized @ Report Date -10.1%
GPC Genuine Parts 0.1%
Value $232K Shares 2,421 Share Price $95.83 * Est. Cost/Share $59.62 Unrealized @ Report Date +31.7%
XEL Xcel Energy Inc. 0.1%
Value $229K Shares 4,654 Share Price $49.20 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.8%
— Aqua America Inc 0.1%
Value $228K Shares 6,685 Share Price $34.11 Est. Cost/Share $35.14 Unrealized @ Report Date —
HYLS First Trust High Yield Long/Sho 0.1%
Value $224K Shares 5,000 Share Price $44.80 Est. Cost/Share $51.92 Unrealized @ Report Date -13.6%
IP International Paper 0.1%
Value $223K Shares 5,531 Share Price $40.32 * Est. Cost/Share $32.01 Unrealized @ Report Date -12.9%
CTBI Community Trust Bancorp, Inc. 0.1%
Value $222K Shares 5,616 Share Price $39.53 * Est. Cost/Share $23.48 Unrealized @ Report Date +27.4%
HDB HDFC Bank LTD ADR 0.1%
Value $220K Shares 2,130 Share Price $103.29 Est. Cost/Share $85.29 Unrealized @ Report Date +21.5%
SPYD SPDR S&P 500 High Dividend ETF 0.1%
Value $217K Shares 6,370 Share Price $34.07 Est. Cost/Share $35.54 Unrealized @ Report Date -4.1%
— Tortoise Energy Infrastructure 0.1%
Value $216K Shares 10,880 Share Price $19.85 Est. Cost/Share $27.53 Unrealized @ Report Date —
DLX Deluxe Corporation 0.1%
Value $214K Shares 5,574 Share Price $38.39 * Est. Cost/Share $42.21 Unrealized @ Report Date -35.7%
— Qiagen N. V. 0.1%
Value $212K Shares 6,180 Share Price $34.30 Est. Cost/Share $37.73 Unrealized @ Report Date —
— CenturyLink Inc 0.1%
Value $212K Shares 14,054 Share Price $15.08 Est. Cost/Share $21.15 Unrealized @ Report Date —
— SunTrust Banks Inc Pfd Dep Shar 0.1%
Value $211K Shares 10,662 Share Price $19.79 Est. Cost/Share $22.57 Unrealized @ Report Date —
RMD Resmed Inc 0.1%
Value $211K Shares 1,856 Share Price $113.69 * Est. Cost/Share $102.22 Unrealized @ Report Date +4.5%
— Discover Financial Services 0.1%
Value $211K Shares 3,581 Share Price $58.92 Est. Cost/Share $62.40 Unrealized @ Report Date —
PSI Invesco Synamic Semiconductors 0.1%
Value $211K Shares 4,770 Share Price $44.23 * Est. Cost/Share $17.78 Unrealized @ Report Date -16.9%
SPG Simon Property Group Inc 0.0%
Value $210K Shares 1,251 Share Price $167.87 * Est. Cost/Share $118.34 Unrealized @ Report Date -3.5%
CHIQ Global X China Consumer ETF 0.0%
Value $209K Shares 16,142 Share Price $12.95 Est. Cost/Share $12.61 Unrealized @ Report Date +2.8%
OKE Oneok Inc. 0.0%
Value $206K Shares 3,825 Share Price $53.86 * Est. Cost/Share $35.27 Unrealized @ Report Date -2.7%
EFX Equifax Inc. 0.0%
Value $205K Shares 2,207 Share Price $92.89 * Est. Cost/Share $86.52 Unrealized @ Report Date +1.6%
NJDCY Nidec Corp 0.0%
Value $203K Shares 7,147 Share Price $28.40 Est. Cost/Share $24.09 Unrealized @ Report Date +16.5%
PKW Invesco Buyback Achievers ETF 0.0%
Value $202K Shares 3,875 Share Price $52.13 Est. Cost/Share $57.45 Unrealized @ Report Date -9.2%
ADDYY Adidas-Salomon AG 0.0%
Value $202K Shares 1,942 Share Price $104.02 Est. Cost/Share $118.15 Unrealized @ Report Date -11.7%
HSY The Hershey Company 0.0%
Value $202K Shares 1,890 Share Price $106.88 * Est. Cost/Share $83.10 Unrealized @ Report Date +9.6%
EPHE iShares MSCI Philippines Invstb 0.0%
Value $201K Shares 6,319 Share Price $31.81 Est. Cost/Share $31.59 Unrealized @ Report Date +0.9%
JKHY Jack Henry & Associates Inc. 0.0%
Value $200K Shares 1,581 Share Price $126.50 * Est. Cost/Share $113.64 Unrealized @ Report Date +2.4%
MANKX Blackrock NY Municipal Opps Ins 0.0%
Value $180K Shares 16,418 Share Price $10.96 Est. Cost/Share $11.21 Unrealized @ Report Date —
MLCO Melco Crown Entertainment Ltd. 0.0%
Value $176K Shares 10,000 Share Price $17.60 Est. Cost/Share $17.82 Unrealized @ Report Date -1.1%
IBN Icici Bank Ltd SA 0.0%
Value $174K Shares 16,946 Share Price $10.27 Est. Cost/Share $9.44 Unrealized @ Report Date +9.0%
— Blackstone Real Estate Inc Tr. 0.0%
Value $144K Shares 13,531 Share Price $10.64 Est. Cost/Share $10.36 Unrealized @ Report Date —
— Clearbridge Energy Total Return 0.0%
Value $131K Shares 16,852 Share Price $7.77 Est. Cost/Share $12.12 Unrealized @ Report Date —
F Ford Motor Co. 0.0%
Value $115K Shares 15,093 Share Price $7.62 * Est. Cost/Share $7.79 Unrealized @ Report Date -31.3%
CSHZX MAINSTAY CUSHING MLP PREMIER 0.0%
Value $99,000 Shares 10,267 Share Price $9.64 Est. Cost/Share $12.20 Unrealized @ Report Date —
BDHIX Blackrock Dynamic High Inc Inst 0.0%
Value $93,000 Shares 10,759 Share Price $8.64 Est. Cost/Share $9.67 Unrealized @ Report Date —
— First Trust Sabrient Divid Oppt 0.0%
Value $90,000 Shares 10,956 Share Price $8.21 Est. Cost/Share $10.04 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 —
— Digital Creative Development 0.0%
Value $0 Shares 40,000 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date —