Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2018

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 589 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.5 $54M 356k 150.37
Vanguard Europe Pacific ETF (VEA) 22.3 $49M 1.1M 43.43
Vanguard Emerging Markets ETF (VWO) 6.2 $14M 327k 41.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 5.3 $12M 182k 64.08
iShares Barclays TIPS Bond Fund (TIP) 3.9 $8.4M 76k 110.72
iShares MSCI Emerging Markets Indx (EEM) 2.4 $5.3M 124k 42.92
Vanguard Mid-Cap ETF (VO) 1.9 $4.2M 26k 164.94
Spdr S&p 500 Etf (SPY) 1.9 $4.1M 14k 292.03
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $3.1M 63k 48.37
Mbia (MBI) 1.4 $3.0M 284k 10.69
Vanguard Total Bond Market ETF (BND) 1.3 $2.8M 35k 78.70
Vanguard REIT ETF (VNQ) 1.2 $2.7M 34k 80.67
iShares Gold Trust 1.2 $2.5M 221k 11.43
Apple (AAPL) 1.0 $2.2M 9.9k 225.79
Bank of America Corporation (BAC) 0.8 $1.7M 57k 29.46
Microsoft Corporation (MSFT) 0.7 $1.6M 14k 114.39
Ishares Inc core msci emkt (IEMG) 0.7 $1.4M 28k 51.79
Pfizer (PFE) 0.7 $1.4M 32k 44.08
SPDR Gold Trust (GLD) 0.6 $1.3M 12k 112.77
Twenty-first Century Fox 0.6 $1.3M 28k 46.52
Facebook Inc cl a (META) 0.6 $1.3M 7.8k 164.49
Nextera Energy (NEE) 0.6 $1.2M 7.2k 167.66
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 15k 76.18
Columbia Emerging Markets Consumer Etf etf (ECON) 0.5 $1.1M 49k 22.27
Berkshire Hathaway (BRK.B) 0.5 $1.1M 4.9k 214.13
Exxon Mobil Corporation (XOM) 0.5 $1.0M 12k 85.06
Berkshire Hathaway (BRK.A) 0.4 $960k 3.00 320000.00
Intel Corporation (INTC) 0.4 $852k 18k 47.28
Altria (MO) 0.4 $850k 14k 61.11
Alphabet Inc Class A cs (GOOGL) 0.4 $811k 672.00 1206.85
MasterCard Incorporated (MA) 0.3 $765k 3.4k 222.58
Philip Morris International (PM) 0.3 $756k 9.1k 82.71
Consolidated Edison (ED) 0.3 $741k 9.7k 76.20
Lockheed Martin Corporation (LMT) 0.3 $732k 2.1k 345.94
iShares MSCI EAFE Index Fund (EFA) 0.3 $745k 11k 67.96
Fox News 0.3 $720k 16k 46.01
Johnson & Johnson (JNJ) 0.3 $685k 5.0k 138.24
Ares Capital Corporation (ARCC) 0.3 $628k 37k 17.19
At&t (T) 0.3 $610k 18k 33.58
Verizon Communications (VZ) 0.3 $582k 11k 53.38
Merck & Co (MRK) 0.3 $584k 8.2k 71.44
JPMorgan Chase & Co. (JPM) 0.3 $560k 5.0k 112.81
Alerian Mlp Etf 0.2 $545k 51k 10.69
Alphabet Inc Class C cs (GOOG) 0.2 $537k 450.00 1193.33
Lennar Corporation (LEN) 0.2 $529k 11k 46.71
McDonald's Corporation (MCD) 0.2 $496k 3.0k 167.40
Chevron Corporation (CVX) 0.2 $513k 4.2k 122.38
Invesco Senior Loan Etf otr (BKLN) 0.2 $463k 20k 23.15
Walt Disney Company (DIS) 0.2 $413k 3.5k 116.90
General Electric Company 0.2 $404k 35k 11.40
Colgate-Palmolive Company (CL) 0.2 $421k 6.3k 67.03
Wells Fargo & Company (WFC) 0.2 $396k 7.5k 52.60
Automatic Data Processing (ADP) 0.2 $388k 2.6k 151.50
Amazon (AMZN) 0.2 $387k 193.00 2005.18
Comcast Corporation (CMCSA) 0.2 $355k 10k 35.40
Wal-Mart Stores (WMT) 0.2 $339k 3.6k 93.78
Home Depot (HD) 0.2 $355k 1.7k 207.00
Eli Lilly & Co. (LLY) 0.2 $340k 3.2k 107.26
Procter & Gamble Company (PG) 0.2 $345k 4.1k 83.31
FedEx Corporation (FDX) 0.1 $333k 1.4k 241.65
Baxter International (BAX) 0.1 $323k 4.2k 77.16
Digital Realty Trust (DLR) 0.1 $330k 2.9k 112.32
Commerce Bancshares (CBSH) 0.1 $338k 5.1k 66.02
Vanguard Energy ETF (VDE) 0.1 $321k 3.1k 105.25
Abbvie (ABBV) 0.1 $330k 3.5k 94.47
Unilever 0.1 $302k 5.4k 55.62
D.R. Horton (DHI) 0.1 $295k 7.0k 42.14
Cisco Systems (CSCO) 0.1 $293k 6.0k 48.72
Boeing Company (BA) 0.1 $277k 744.00 372.31
Schlumberger (SLB) 0.1 $281k 4.6k 61.38
UnitedHealth (UNH) 0.1 $293k 1.1k 265.64
Mondelez Int (MDLZ) 0.1 $287k 6.6k 43.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $282k 12k 23.33
Raytheon Company 0.1 $260k 1.3k 206.35
Amdocs Ltd ord (DOX) 0.1 $257k 3.9k 66.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $253k 4.0k 63.25
Blackstone 0.1 $236k 6.2k 38.05
Honeywell International (HON) 0.1 $249k 1.5k 166.56
Pepsi (PEP) 0.1 $244k 2.2k 111.57
American Electric Power Company (AEP) 0.1 $242k 3.4k 70.74
Enbridge (ENB) 0.1 $232k 7.2k 32.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 2.1k 115.44
3M Company (MMM) 0.1 $221k 1.1k 210.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $223k 19k 11.86
Express Scripts Holding 0.1 $208k 2.2k 94.85
Medtronic (MDT) 0.1 $221k 2.2k 98.70
Coca-Cola Company (KO) 0.1 $207k 4.4k 46.65
Dominion Resources (D) 0.1 $198k 2.8k 70.34
Toll Brothers (TOL) 0.1 $193k 5.8k 33.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $186k 1.4k 136.26
Chubb (CB) 0.1 $187k 1.4k 134.15
KB Home (KBH) 0.1 $167k 7.0k 23.86
Pulte (PHM) 0.1 $175k 7.1k 24.80
Northrop Grumman Corporation (NOC) 0.1 $177k 559.00 316.64
Xcel Energy (XEL) 0.1 $166k 3.5k 47.71
Paccar (PCAR) 0.1 $177k 2.6k 68.16
American Express Company (AXP) 0.1 $142k 1.3k 106.13
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.4k 114.87
Tor Dom Bk Cad (TD) 0.1 $152k 2.5k 60.70
Thomson Reuters Corp 0.1 $158k 3.5k 45.80
Dowdupont 0.1 $154k 2.4k 64.44
Martin Marietta Materials (MLM) 0.1 $121k 666.00 181.68
Travelers Companies (TRV) 0.1 $123k 948.00 129.75
Amgen (AMGN) 0.1 $134k 647.00 207.11
Danaher Corporation (DHR) 0.1 $127k 1.2k 108.92
TJX Companies (TJX) 0.1 $131k 1.2k 111.87
General Dynamics Corporation (GD) 0.1 $139k 680.00 204.41
Teleflex Incorporated (TFX) 0.1 $134k 504.00 265.87
Cbre Group Inc Cl A (CBRE) 0.1 $126k 2.8k 44.26
Apple Hospitality Reit (APLE) 0.1 $130k 7.4k 17.54
Kraft Heinz (KHC) 0.1 $130k 2.4k 54.97
Discover Financial Services (DFS) 0.1 $100k 1.3k 76.57
Costco Wholesale Corporation (COST) 0.1 $110k 470.00 234.04
Brookfield Asset Management 0.1 $100k 2.3k 44.44
Brown-Forman Corporation (BF.B) 0.1 $111k 2.2k 50.75
AFLAC Incorporated (AFL) 0.1 $107k 2.3k 47.20
Morgan Stanley (MS) 0.1 $109k 2.3k 46.64
Anheuser-Busch InBev NV (BUD) 0.1 $108k 1.2k 87.24
Visa (V) 0.1 $115k 768.00 149.74
Enterprise Products Partners (EPD) 0.1 $116k 4.0k 28.83
Phillips 66 (PSX) 0.1 $113k 1.0k 112.44
Caterpillar (CAT) 0.0 $80k 524.00 152.67
International Business Machines (IBM) 0.0 $88k 580.00 151.72
Occidental Petroleum Corporation (OXY) 0.0 $78k 939.00 83.07
Illinois Tool Works (ITW) 0.0 $95k 671.00 141.58
Hormel Foods Corporation (HRL) 0.0 $87k 2.2k 39.26
Vanguard Small-Cap ETF (VB) 0.0 $79k 485.00 162.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $79k 1.2k 66.95
Xylem (XYL) 0.0 $98k 1.2k 79.80
Cognizant Technology Solutions (CTSH) 0.0 $68k 885.00 76.84
Hartford Financial Services (HIG) 0.0 $60k 1.2k 50.00
U.S. Bancorp (USB) 0.0 $67k 1.3k 52.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.0k 67.00
Waste Management (WM) 0.0 $63k 697.00 90.39
AstraZeneca (AZN) 0.0 $62k 1.6k 39.49
Lancaster Colony (LANC) 0.0 $56k 375.00 149.33
Accenture (ACN) 0.0 $76k 445.00 170.79
EOG Resources (EOG) 0.0 $72k 563.00 127.89
PPL Corporation (PPL) 0.0 $59k 2.0k 29.63
American National Insurance Company 0.0 $75k 579.00 129.53
Arch Capital Group (ACGL) 0.0 $75k 2.5k 29.69
Ventas (VTR) 0.0 $64k 1.2k 55.60
Assured Guaranty (AGO) 0.0 $66k 1.6k 42.07
F5 Networks (FFIV) 0.0 $62k 313.00 198.08
Jack Henry & Associates (JKHY) 0.0 $59k 365.00 161.64
Barclays Bank Plc 8.125% Non C p 0.0 $70k 2.7k 26.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $57k 1.5k 38.00
Citigroup (C) 0.0 $66k 925.00 71.35
Fortive (FTV) 0.0 $65k 775.00 83.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $61k 1.8k 33.03
Two Hbrs Invt Corp Com New reit 0.0 $72k 4.7k 15.23
Cme (CME) 0.0 $44k 257.00 171.21
Canadian Natl Ry (CNI) 0.0 $40k 440.00 90.91
Ecolab (ECL) 0.0 $33k 208.00 158.65
Republic Services (RSG) 0.0 $53k 722.00 73.41
Bristol Myers Squibb (BMY) 0.0 $48k 769.00 62.42
NVIDIA Corporation (NVDA) 0.0 $38k 134.00 283.58
Darden Restaurants (DRI) 0.0 $34k 305.00 111.48
CVS Caremark Corporation (CVS) 0.0 $37k 472.00 78.39
Nike (NKE) 0.0 $46k 540.00 85.19
United Technologies Corporation 0.0 $37k 265.00 139.62
Southern Company (SO) 0.0 $44k 1.0k 44.00
Marriott International (MAR) 0.0 $53k 398.00 133.17
Omni (OMC) 0.0 $45k 660.00 68.18
Zimmer Holdings (ZBH) 0.0 $44k 335.00 131.34
Humana (HUM) 0.0 $49k 146.00 335.62
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.62
Boston Beer Company (SAM) 0.0 $33k 116.00 284.48
iShares S&P 500 Growth Index (IVW) 0.0 $44k 249.00 176.71
iShares S&P 500 Value Index (IVE) 0.0 $37k 319.00 115.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 126.00 373.02
O'reilly Automotive (ORLY) 0.0 $46k 132.00 348.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Vanguard Consumer Staples ETF (VDC) 0.0 $53k 380.00 139.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 800.00 47.50
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Eversource Energy (ES) 0.0 $42k 679.00 61.86
Westrock (WRK) 0.0 $43k 797.00 53.95
Itt (ITT) 0.0 $37k 600.00 61.67
BP (BP) 0.0 $13k 278.00 46.76
Goldman Sachs (GS) 0.0 $25k 112.00 223.21
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Ameriprise Financial (AMP) 0.0 $32k 216.00 148.15
CSX Corporation (CSX) 0.0 $20k 271.00 73.80
Abbott Laboratories (ABT) 0.0 $14k 191.00 73.30
Norfolk Southern (NSC) 0.0 $17k 95.00 178.95
Apache Corporation 0.0 $24k 500.00 48.00
Autodesk (ADSK) 0.0 $28k 177.00 158.19
Royal Caribbean Cruises (RCL) 0.0 $13k 100.00 130.00
SYSCO Corporation (SYY) 0.0 $15k 201.00 74.63
Union Pacific Corporation (UNP) 0.0 $22k 137.00 160.58
V.F. Corporation (VFC) 0.0 $13k 141.00 92.20
Harris Corporation 0.0 $21k 122.00 172.13
Hanesbrands (HBI) 0.0 $18k 1.0k 18.00
Analog Devices (ADI) 0.0 $12k 129.00 93.02
Everest Re Group (EG) 0.0 $21k 94.00 223.40
JetBlue Airways Corporation (JBLU) 0.0 $15k 757.00 19.82
Tyson Foods (TSN) 0.0 $11k 193.00 56.99
Eastman Chemical Company (EMN) 0.0 $26k 274.00 94.89
Synopsys (SNPS) 0.0 $22k 223.00 98.65
Aetna 0.0 $25k 122.00 204.92
Air Products & Chemicals (APD) 0.0 $14k 82.00 170.73
Williams-Sonoma (WSM) 0.0 $14k 216.00 64.81
Allstate Corporation (ALL) 0.0 $14k 137.00 102.19
ConocoPhillips (COP) 0.0 $19k 247.00 76.92
Deere & Company (DE) 0.0 $13k 85.00 152.94
Diageo (DEO) 0.0 $15k 105.00 142.86
Stryker Corporation (SYK) 0.0 $19k 106.00 179.25
Texas Instruments Incorporated (TXN) 0.0 $17k 154.00 110.39
Exelon Corporation (EXC) 0.0 $28k 651.00 43.01
Lowe's Companies (LOW) 0.0 $12k 108.00 111.11
Hospitality Properties Trust 0.0 $16k 566.00 28.27
Papa John's Int'l (PZZA) 0.0 $21k 400.00 52.50
WABCO Holdings 0.0 $25k 216.00 115.74
Oracle Corporation (ORCL) 0.0 $30k 574.00 52.26
Netflix (NFLX) 0.0 $24k 64.00 375.00
NVR (NVR) 0.0 $17k 7.00 2428.57
Toyota Motor Corporation (TM) 0.0 $11k 92.00 119.57
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Micron Technology (MU) 0.0 $12k 273.00 43.96
Transcanada Corp 0.0 $11k 260.00 42.31
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
FMC Corporation (FMC) 0.0 $22k 252.00 87.30
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Morningstar (MORN) 0.0 $29k 231.00 125.54
Ciena Corporation (CIEN) 0.0 $26k 831.00 31.29
Halozyme Therapeutics (HALO) 0.0 $21k 1.1k 18.36
Ladenburg Thalmann Financial Services 0.0 $27k 10k 2.70
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 162.00 104.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 160.00 68.75
Sabra Health Care REIT (SBRA) 0.0 $13k 542.00 23.99
Industries N shs - a - (LYB) 0.0 $11k 104.00 105.77
General Motors Company (GM) 0.0 $14k 406.00 34.48
Omeros Corporation (OMER) 0.0 $12k 500.00 24.00
Vanguard Pacific ETF (VPL) 0.0 $11k 154.00 71.43
John Hancock Preferred Income Fund (HPI) 0.0 $12k 525.00 22.86
Dreyfus Municipal Income 0.0 $32k 4.1k 7.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.5k 10.80
Nuveen Build Amer Bd (NBB) 0.0 $12k 583.00 20.58
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $21k 628.00 33.44
American Tower Reit (AMT) 0.0 $16k 108.00 148.15
Michael Kors Holdings 0.0 $22k 325.00 67.69
Eaton (ETN) 0.0 $11k 123.00 89.43
Boise Cascade (BCC) 0.0 $18k 500.00 36.00
Zoetis Inc Cl A (ZTS) 0.0 $25k 270.00 92.59
Vodafone Group New Adr F (VOD) 0.0 $17k 799.00 21.28
New Residential Investment (RITM) 0.0 $14k 748.00 18.72
Wec Energy Group (WEC) 0.0 $17k 248.00 68.55
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Ingevity (NGVT) 0.0 $13k 127.00 102.36
Ishr Msci Singapore (EWS) 0.0 $12k 510.00 23.53
Broadcom (AVGO) 0.0 $18k 73.00 246.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $16k 86.00 186.05
Keurig Dr Pepper (KDP) 0.0 $18k 767.00 23.47
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
NRG Energy (NRG) 0.0 $4.0k 115.00 34.78
CMS Energy Corporation (CMS) 0.0 $5.0k 108.00 46.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Corning Incorporated (GLW) 0.0 $2.0k 70.00 28.57
Emcor (EME) 0.0 $2.0k 25.00 80.00
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 22.00 136.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
TD Ameritrade Holding 0.0 $3.0k 51.00 58.82
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
PNC Financial Services (PNC) 0.0 $6.0k 44.00 136.36
Principal Financial (PFG) 0.0 $2.0k 38.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 73.00 54.79
Northern Trust Corporation (NTRS) 0.0 $4.0k 37.00 108.11
Expeditors International of Washington (EXPD) 0.0 $2.0k 23.00 86.96
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Seattle Genetics 0.0 $2.0k 30.00 66.67
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
India Fund (IFN) 0.0 $6.0k 265.00 22.64
United Parcel Service (UPS) 0.0 $4.0k 31.00 129.03
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 50.00 80.00
Bed Bath & Beyond 0.0 $3.0k 175.00 17.14
Carnival Corporation (CCL) 0.0 $2.0k 35.00 57.14
Cerner Corporation 0.0 $2.0k 25.00 80.00
Citrix Systems 0.0 $2.0k 15.00 133.33
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Hologic (HOLX) 0.0 $999.920000 29.00 34.48
Host Hotels & Resorts (HST) 0.0 $999.810000 69.00 14.49
IDEXX Laboratories (IDXX) 0.0 $3.0k 12.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $2.0k 31.00 64.52
Newmont Mining Corporation (NEM) 0.0 $3.0k 88.00 34.09
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
PPG Industries (PPG) 0.0 $999.960000 13.00 76.92
Paychex (PAYX) 0.0 $8.0k 107.00 74.77
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $2.0k 46.00 43.48
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
Transocean (RIG) 0.0 $3.0k 227.00 13.22
Granite Construction (GVA) 0.0 $2.0k 50.00 40.00
Ross Stores (ROST) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $6.0k 65.00 92.31
International Paper Company (IP) 0.0 $2.0k 36.00 55.56
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $3.0k 36.00 83.33
United Rentals (URI) 0.0 $3.0k 16.00 187.50
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 147.00 27.21
Xilinx 0.0 $2.0k 29.00 68.97
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $2.0k 35.00 57.14
Cadence Design Systems (CDNS) 0.0 $2.0k 52.00 38.46
Crane 0.0 $2.0k 20.00 100.00
WellCare Health Plans 0.0 $10k 32.00 312.50
Rockwell Collins 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $3.0k 25.00 120.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $7.0k 324.00 21.60
Kroger (KR) 0.0 $4.0k 134.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $4.0k 18.00 222.22
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 56.00 17.86
American Financial (AFG) 0.0 $9.0k 77.00 116.88
Wolverine World Wide (WWW) 0.0 $2.0k 59.00 33.90
Sotheby's 0.0 $2.0k 40.00 50.00
Anadarko Petroleum Corporation 0.0 $3.0k 49.00 61.22
BB&T Corporation 0.0 $5.0k 99.00 50.51
CIGNA Corporation 0.0 $2.0k 12.00 166.67
eBay (EBAY) 0.0 $7.0k 207.00 33.82
Halliburton Company (HAL) 0.0 $10k 238.00 42.02
Hess (HES) 0.0 $3.0k 45.00 66.67
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 25.00 80.00
Maxim Integrated Products 0.0 $9.0k 168.00 53.57
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 14.00 214.29
Praxair 0.0 $2.0k 13.00 153.85
Royal Dutch Shell 0.0 $8.0k 112.00 71.43
Symantec Corporation 0.0 $1.0k 59.00 16.95
Target Corporation (TGT) 0.0 $4.0k 45.00 88.89
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Ca 0.0 $2.0k 41.00 48.78
Qualcomm (QCOM) 0.0 $5.0k 69.00 72.46
Torchmark Corporation 0.0 $2.0k 22.00 90.91
Biogen Idec (BIIB) 0.0 $7.0k 21.00 333.33
Williams Companies (WMB) 0.0 $2.0k 56.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
Gilead Sciences (GILD) 0.0 $5.0k 71.00 70.42
PG&E Corporation (PCG) 0.0 $3.0k 67.00 44.78
Jacobs Engineering 0.0 $2.0k 21.00 95.24
Starbucks Corporation (SBUX) 0.0 $9.0k 150.00 60.00
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
First Industrial Realty Trust (FR) 0.0 $2.0k 51.00 39.22
UMH Properties (UMH) 0.0 $2.0k 105.00 19.05
Clorox Company (CLX) 0.0 $6.0k 41.00 146.34
Fifth Third Ban (FITB) 0.0 $5.0k 164.00 30.49
Tootsie Roll Industries (TR) 0.0 $6.0k 191.00 31.41
Hershey Company (HSY) 0.0 $4.0k 35.00 114.29
Kellogg Company (K) 0.0 $5.0k 69.00 72.46
Msci (MSCI) 0.0 $3.0k 18.00 166.67
Encore Capital (ECPG) 0.0 $2.0k 47.00 42.55
Hilltop Holdings (HTH) 0.0 $999.680000 64.00 15.62
Advance Auto Parts (AAP) 0.0 $3.0k 15.00 200.00
ProAssurance Corporation (PRA) 0.0 $4.0k 84.00 47.62
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $2.0k 47.00 42.55
Big Lots (BIG) 0.0 $3.0k 63.00 47.62
ConAgra Foods (CAG) 0.0 $999.920000 29.00 34.48
Fiserv (FI) 0.0 $2.0k 24.00 83.33
Public Service Enterprise (PEG) 0.0 $6.0k 117.00 51.28
Applied Materials (AMAT) 0.0 $6.0k 146.00 41.10
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Primerica (PRI) 0.0 $3.0k 22.00 136.36
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $4.0k 37.00 108.11
Varian Medical Systems 0.0 $10k 91.00 109.89
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Lennar Corporation (LEN.B) 0.0 $9.0k 226.00 39.82
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Meredith Corporation 0.0 $1.0k 24.00 41.67
Landstar System (LSTR) 0.0 $3.0k 22.00 136.36
Donaldson Company (DCI) 0.0 $2.0k 33.00 60.61
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
ACCO Brands Corporation (ACCO) 0.0 $4.0k 323.00 12.38
Delta Air Lines (DAL) 0.0 $2.0k 37.00 54.05
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 63.00 31.75
Juniper Networks (JNPR) 0.0 $2.0k 53.00 37.74
Tenne 0.0 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Entergy Corporation (ETR) 0.0 $8.0k 94.00 85.11
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Under Armour (UAA) 0.0 $2.0k 106.00 18.87
Eaton Vance 0.0 $2.0k 30.00 66.67
Brunswick Corporation (BC) 0.0 $2.0k 24.00 83.33
Edison International (EIX) 0.0 $5.0k 74.00 67.57
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Key (KEY) 0.0 $5.0k 235.00 21.28
Loral Space & Communications 0.0 $2.0k 37.00 54.05
Marvell Technology Group 0.0 $2.0k 119.00 16.81
Sanderson Farms 0.0 $5.0k 53.00 94.34
Syntel 0.0 $4.0k 94.00 42.55
Wabash National Corporation (WNC) 0.0 $2.0k 91.00 21.98
Alaska Air (ALK) 0.0 $2.0k 24.00 83.33
Perry Ellis International 0.0 $2.0k 58.00 34.48
EnerSys (ENS) 0.0 $2.0k 18.00 111.11
Lam Research Corporation (LRCX) 0.0 $2.0k 14.00 142.86
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
Chemed Corp Com Stk (CHE) 0.0 $6.0k 19.00 315.79
Concho Resources 0.0 $2.0k 11.00 181.82
G-III Apparel (GIII) 0.0 $4.0k 76.00 52.63
HEICO Corporation (HEI) 0.0 $3.0k 31.00 96.77
Intuit (INTU) 0.0 $3.0k 15.00 200.00
MetLife (MET) 0.0 $3.0k 62.00 48.39
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Medical Properties Trust (MPW) 0.0 $4.0k 283.00 14.13
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 12.00 250.00
Taseko Cad (TGB) 0.0 $997.500000 665.00 1.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Unitil Corporation (UTL) 0.0 $3.0k 57.00 52.63
BorgWarner (BWA) 0.0 $2.0k 39.00 51.28
Cal-Maine Foods (CALM) 0.0 $2.0k 32.00 62.50
Celgene Corporation 0.0 $4.0k 44.00 90.91
F.N.B. Corporation (FNB) 0.0 $2.0k 164.00 12.20
Ida (IDA) 0.0 $2.0k 17.00 117.65
MGM Resorts International. (MGM) 0.0 $2.0k 59.00 33.90
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $4.0k 36.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Aqua America 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $999.960000 26.00 38.46
Church & Dwight (CHD) 0.0 $5.0k 86.00 58.14
Duke Realty Corporation 0.0 $1.0k 49.00 20.41
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
VMware 0.0 $3.0k 18.00 166.67
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
Ametek (AME) 0.0 $2.0k 24.00 83.33
PNM Resources (PNM) 0.0 $2.0k 46.00 43.48
SurModics (SRDX) 0.0 $4.0k 52.00 76.92
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Sunstone Hotel Investors (SHO) 0.0 $2.0k 92.00 21.74
Meridian Bioscience 0.0 $2.0k 143.00 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Kennedy-Wilson Holdings (KW) 0.0 $999.920000 58.00 17.24
M.D.C. Holdings (MDC) 0.0 $4.0k 131.00 30.53
Rayonier (RYN) 0.0 $2.0k 47.00 42.55
Brandywine Realty Trust (BDN) 0.0 $999.750000 93.00 10.75
American International (AIG) 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $3.0k 23.00 130.43
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 31.00 129.03
KAR Auction Services (KAR) 0.0 $10k 162.00 61.73
Comscore 0.0 $999.900000 66.00 15.15
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 44.00 0.00
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $10k 131.00 76.34
Howard Hughes 0.0 $999.990000 9.00 111.11
Motorola Solutions (MSI) 0.0 $4.0k 30.00 133.33
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 37.00 189.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $9.0k 680.00 13.24
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 687.00 11.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $999.940000 34.00 29.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 404.00 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 33.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $5.0k 32.00 156.25
Schwab International Equity ETF (SCHF) 0.0 $10k 310.00 32.26
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $3.0k 135.00 22.22
Intl Fcstone 0.0 $2.0k 51.00 39.22
Kinder Morgan (KMI) 0.0 $6.0k 342.00 17.54
Mosaic (MOS) 0.0 $10k 300.00 33.33
Prologis (PLD) 0.0 $4.0k 54.00 74.07
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Marathon Petroleum Corp (MPC) 0.0 $3.0k 33.00 90.91
Pvh Corporation (PVH) 0.0 $2.0k 12.00 166.67
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 40.00 125.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 32.00 125.00
Aon 0.0 $2.0k 13.00 153.85
Pdc Energy 0.0 $3.0k 53.00 56.60
Ingredion Incorporated (INGR) 0.0 $999.990000 9.00 111.11
Duke Energy (DUK) 0.0 $4.0k 44.00 90.91
stock 0.0 $3.0k 21.00 142.86
Servicenow (NOW) 0.0 $4.0k 18.00 222.22
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Ptc (PTC) 0.0 $3.0k 31.00 96.77
Metropcs Communications (TMUS) 0.0 $2.0k 23.00 86.96
News (NWSA) 0.0 $8.0k 604.00 13.25
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Tableau Software Inc Cl A 0.0 $3.0k 28.00 107.14
Blackberry (BB) 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Intercontinental Exchange (ICE) 0.0 $10k 138.00 72.46
Sirius Xm Holdings (SIRI) 0.0 $2.0k 384.00 5.21
American Airls (AAL) 0.0 $999.900000 33.00 30.30
Columbia Ppty Tr 0.0 $1.0k 56.00 17.86
Catchmark Timber Tr Inc cl a 0.0 $0 27.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 173.00 17.34
Graham Hldgs (GHC) 0.0 $6.0k 10.00 600.00
Commscope Hldg (COMM) 0.0 $3.0k 105.00 28.57
One Gas (OGS) 0.0 $2.0k 21.00 95.24
Voya Financial (VOYA) 0.0 $2.0k 39.00 51.28
Synovus Finl (SNV) 0.0 $6.0k 126.00 47.62
Navient Corporation equity (NAVI) 0.0 $999.600000 85.00 11.76
Ally Financial (ALLY) 0.0 $2.0k 75.00 26.67
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Opus Bank 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Cdk Global Inc equities 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Ocular Therapeutix (OCUL) 0.0 $3.0k 500.00 6.00
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Crown Castle Intl (CCI) 0.0 $3.0k 29.00 103.45
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 46.00 86.96
Hortonworks 0.0 $3.0k 128.00 23.44
Healthcare Tr Amer Inc cl a 0.0 $3.0k 105.00 28.57
Zayo Group Hldgs 0.0 $3.0k 86.00 34.88
Diplomat Pharmacy 0.0 $2.0k 98.00 20.41
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $2.0k 41.00 48.78
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 56.00 71.43
Chimera Investment Corp etf (CIM) 0.0 $999.700000 65.00 15.38
Allergan 0.0 $4.0k 20.00 200.00
Monster Beverage Corp (MNST) 0.0 $4.0k 63.00 63.49
Chemours (CC) 0.0 $9.0k 240.00 37.50
Paypal Holdings (PYPL) 0.0 $3.0k 38.00 78.95
Welltower Inc Com reit (WELL) 0.0 $4.0k 59.00 67.80
Hp (HPQ) 0.0 $3.0k 128.00 23.44
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 98.00 20.41
Arris 0.0 $1.0k 43.00 23.26
Gcp Applied Technologies 0.0 $8.0k 300.00 26.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 31.00 64.52
California Res Corp 0.0 $999.920000 29.00 34.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Ihs Markit 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 87.00 34.48
Advansix (ASIX) 0.0 $999.990000 41.00 24.39
Versum Matls 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 164.00 18.29
Alcoa (AA) 0.0 $1.0k 14.00 71.43
Ishares Inc etp (EWM) 0.0 $10k 294.00 34.01
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.990000 9.00 111.11
Envision Healthcare 0.0 $2.0k 54.00 37.04
Conduent Incorporate (CNDT) 0.0 $1.0k 27.00 37.04
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $0 15.00 0.00
Welbilt 0.0 $999.790000 61.00 16.39
Snap Inc cl a (SNAP) 0.0 $6.0k 700.00 8.57
Dxc Technology (DXC) 0.0 $3.0k 30.00 100.00
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Xerox 0.0 $999.940000 34.00 29.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 68.00 29.41
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Cleveland-cliffs (CLF) 0.0 $9.0k 750.00 12.00
Black Knight 0.0 $0 9.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $9.0k 215.00 41.86
Alliqua Biomedical 0.0 $4.0k 1.7k 2.37
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Stitch Fix (SFIX) 0.0 $7.0k 161.00 43.48
Cronos Group (CRON) 0.0 $1.0k 50.00 20.00
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Jefferies Finl Group (JEF) 0.0 $2.0k 73.00 27.40
Perspecta 0.0 $0 15.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 99.00 20.20
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $6.0k 100.00 60.00
Nio Inc spon ads (NIO) 0.0 $2.0k 251.00 7.97