Omnia Family Wealth

Omnia Family Wealth as of June 30, 2017

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 716 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 22.2 $46M 373k 124.45
Vanguard FTSE Developed Markets ETF Equity (VEA) 20.1 $42M 1.0M 41.32
Vanguard FTSE Emerging Markets ETF Equity (VWO) 6.3 $13M 324k 40.83
iShares TIPS ETF Fixed Income (TIP) 4.9 $10M 90k 113.44
iShares Core MSCI EAFE ETF Equity (IEFA) 3.7 $7.8M 128k 60.89
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 3.0 $6.2M 76k 81.83
iShares MSCI Emerging Markets Index Fund Equity (EEM) 2.9 $6.1M 147k 41.39
iShares MSCI EAFE Equity (EFA) 2.2 $4.6M 70k 65.20
SPDR Gold ETF Real Assets (GLD) 2.2 $4.5M 38k 118.03
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.8 $3.7M 15k 243.01
Vanguard Mid-Cap ETF Equity (VO) 1.8 $3.7M 26k 142.52
Vanguard Short-Term Inflation-Protected Securities Index Fund Fixed Income (VTIP) 1.5 $3.1M 62k 49.23
Facebook Inc CL A Equity (META) 1.3 $2.8M 18k 150.98
Mbia Equity (MBI) 1.3 $2.7M 287k 9.43
Vanguard REIT ETF Real Assets (VNQ) 1.2 $2.5M 30k 83.23
iShares Gold TR iShares Real Assets 1.2 $2.5M 208k 11.94
Columbia Emerging Markets Consumer ETF Equity (ECON) 1.1 $2.3M 89k 26.12
Bank Amer Corp Equity (BAC) 0.9 $1.9M 77k 24.26
Apple Equity (AAPL) 0.8 $1.7M 12k 144.05
General Electric Equity 0.6 $1.2M 44k 27.24
Vanguard Intl Equity Equity (VT) 0.5 $1.1M 16k 67.99
Pfizer Equity (PFE) 0.4 $929k 28k 33.61
Microsoft Corp Equity (MSFT) 0.4 $871k 13k 68.91
Nextera Energy Equity (NEE) 0.4 $847k 6.0k 140.19
Twenty-First Centy Equity 0.4 $846k 30k 28.33
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.4 $832k 4.9k 169.31
Consolidated Edison Equity (ED) 0.4 $755k 9.3k 80.78
Lennar Corp CL A Com STK Equity (LEN) 0.4 $738k 14k 53.30
At&t Equity (T) 0.3 $728k 19k 37.75
Intel Corp Equity (INTC) 0.3 $718k 21k 33.73
Philip Morris Intl Equity (PM) 0.3 $702k 5.9k 118.54
Alphabet Inc Cap STK Equity (GOOGL) 0.3 $694k 746.00 930.29
Johnson & Johnson Equity (JNJ) 0.3 $639k 4.8k 132.22
Comcast Corp Equity (CMCSA) 0.3 $636k 16k 39.08
Alps ETF TR Alerian Equity 0.3 $598k 50k 11.96
Digital RLTY TR Equity (DLR) 0.3 $593k 5.3k 112.93
Merck & Co Equity (MRK) 0.3 $554k 8.6k 64.50
Exxon Mobil Corp Equity (XOM) 0.3 $548k 6.8k 80.79
Altria Group Equity (MO) 0.3 $535k 7.1k 75.12
JP Morgan Chase & Co Equity (JPM) 0.3 $523k 5.7k 91.34
McDonalds Corp Equity (MCD) 0.2 $468k 3.1k 153.29
Pepsico Equity (PEP) 0.2 $442k 3.8k 115.53
Lockheed Martin Corp Equity (LMT) 0.2 $441k 1.6k 277.53
Twenty-First Centy Fox Inc CL B Equity 0.2 $436k 16k 27.86
Mastercard Inc CL A Equity (MA) 0.2 $431k 3.5k 121.51
Procter & Gamble Equity (PG) 0.2 $429k 4.9k 87.11
Disney Walt Co Disney Equity (DIS) 0.2 $394k 3.7k 106.37
Wal Mart Stores Equity (WMT) 0.2 $384k 5.1k 75.77
Dominion Res Inc Va Equity (D) 0.2 $383k 5.0k 76.63
Alphabet Inc Cap STK Equity (GOOG) 0.2 $378k 416.00 908.65
Coca Cola Company Equity (KO) 0.2 $354k 7.8k 45.21
Wells Fargo & Co Equity (WFC) 0.2 $342k 6.2k 55.37
Verizon Communications Equity (VZ) 0.2 $325k 7.3k 44.60
Ventas Equity (VTR) 0.2 $322k 4.6k 69.47
Baxter Intl Equity (BAX) 0.2 $316k 5.2k 60.62
Chevron Corp Equity (CVX) 0.2 $314k 3.0k 104.46
Wisdomtree TR Europe Equity (HEDJ) 0.1 $312k 5.0k 62.40
Schlumberger Equity (SLB) 0.1 $305k 4.6k 66.43
Enbridge Equity (ENB) 0.1 $295k 7.4k 39.84
Commerce Bancshares Equity (CBSH) 0.1 $294k 5.2k 56.75
Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF Fixed Income 0.1 $289k 12k 23.91
Unilever NV New York Equity 0.1 $288k 5.2k 55.33
Express Scripts HLDG Equity 0.1 $286k 4.5k 63.92
Toronto Dominion BK Ont Equity (TD) 0.1 $283k 5.6k 50.40
Automatic Data Processing Equity (ADP) 0.1 $270k 2.6k 102.90
Eli Lilly & Co Equity (LLY) 0.1 $269k 3.3k 82.44
Vanguard Worlds FDS Vanguard Energy ETF Equity (VDE) 0.1 $268k 3.0k 88.42
Cisco Systems Equity (CSCO) 0.1 $267k 8.5k 31.29
Abbvie Equity (ABBV) 0.1 $265k 3.7k 72.58
Home Depot Equity (HD) 0.1 $265k 1.7k 153.36
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.1 $255k 1.00 255000.00
Amdocs Equity (DOX) 0.1 $254k 3.9k 64.76
American Electric Power Equity (AEP) 0.1 $253k 3.6k 69.41
Invesco TR Invt Fixed Income (VGM) 0.1 $252k 19k 13.41
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.1 $247k 2.1k 120.31
D R Horton Equity (DHI) 0.1 $242k 7.0k 34.57
Toll Bros Equity (TOL) 0.1 $240k 6.1k 39.57
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 0.1 $230k 2.7k 84.43
Fedex Corp Equity (FDX) 0.1 $228k 1.0k 217.35
Ocwen Finl Corp Equity 0.1 $227k 84k 2.69
Chubb Equity (CB) 0.1 $224k 1.5k 146.12
Kimberly Clark Corp Equity (KMB) 0.1 $218k 1.7k 129.84
Raytheon Equity 0.1 $215k 1.3k 162.14
3M Equity (MMM) 0.1 $206k 988.00 208.50
Kraft Heinz Co Com STK Equity (KHC) 0.1 $206k 2.4k 85.44
Unitedhealth Group Equity (UNH) 0.1 $204k 1.1k 185.62
Renaissance Re Holdings Equity (RNR) 0.1 $203k 1.5k 138.95
Medtronic Equity (MDT) 0.1 $201k 2.3k 88.59
Honeywell Intl Equity (HON) 0.1 $199k 1.5k 133.11
Anheuser Busch Inbev SA NV Equity (BUD) 0.1 $194k 1.8k 110.16
Paccar Equity (PCAR) 0.1 $183k 2.8k 65.90
Vanguard Index FDS Vanguard Large-Cap ETF Equity (VV) 0.1 $182k 1.6k 110.98
PPL Corp Equity (PPL) 0.1 $180k 4.6k 39.03
Intl Business Mach Equity (IBM) 0.1 $175k 1.1k 154.05
Pultegroup Equity (PHM) 0.1 $174k 7.1k 24.66
PowerShares Exchange Fixed Income 0.1 $174k 7.5k 23.20
KB Home Equity (KBH) 0.1 $168k 7.0k 24.00
Boeing Equity (BA) 0.1 $165k 835.00 197.60
Thomson Reuters Corp Equity 0.1 $164k 3.5k 46.35
Arch Capital Group Equity (ACGL) 0.1 $163k 1.8k 93.14
Xcel Energy Equity (XEL) 0.1 $161k 3.5k 46.28
General Dynamics Corp Equity (GD) 0.1 $149k 752.00 198.14
iShares TR Russell Mid-Cap Growth ETF Equity (IWP) 0.1 $148k 1.4k 108.42
Northrop Grumman Corp Equity (NOC) 0.1 $148k 576.00 256.94
Amazon Equity (AMZN) 0.1 $134k 138.00 971.01
Blackstone Group L P Com Unit Repstg LTD Partnership Int Equity 0.1 $134k 4.0k 33.33
Travelers Cos Equity (TRV) 0.1 $128k 1.0k 126.11
Amgen Equity (AMGN) 0.1 $125k 729.00 171.47
American Express Company Equity (AXP) 0.1 $121k 1.4k 84.50
Everest Reinsurance Group Equity (EG) 0.1 $120k 470.00 255.32
Occidental Pete Corp Equity (OXY) 0.1 $119k 2.0k 60.71
Du Pont E I De Nemours & Co Equity 0.1 $116k 1.4k 80.84
Morgan Stanley Equity (MS) 0.1 $108k 2.4k 44.46
Illinois Tool Works Equity (ITW) 0.1 $107k 747.00 143.24
Teleflex Equity (TFX) 0.1 $105k 504.00 208.33
Martin Marietta Equity (MLM) 0.0 $103k 461.00 223.43
Visa Inc Com CL A Equity (V) 0.0 $103k 1.1k 93.81
Reynolds Amern Equity 0.0 $99k 1.5k 65.30
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.0 $94k 3.5k 26.98
Danaher Corp Equity (DHR) 0.0 $93k 1.1k 84.55
Costco Wholesale Corp Equity (COST) 0.0 $91k 566.00 160.78
Whole Foods MKT Equity 0.0 $90k 2.1k 42.19
Vanguard World FDS Vanguard Indls ETF Equity (VIS) 0.0 $90k 696.00 129.31
US Bancorp Del Equity (USB) 0.0 $87k 1.7k 52.25
Brown Forman Corp CL B Equity (BF.B) 0.0 $85k 1.8k 48.57
Oracle Corp Equity (ORCL) 0.0 $85k 1.7k 49.94
Discover Finl Svcs Equity (DFS) 0.0 $83k 1.3k 62.08
eBay Equity (EBAY) 0.0 $75k 2.1k 35.11
Southern Equity (SO) 0.0 $74k 1.5k 48.02
CVS Caremark Corp Equity (CVS) 0.0 $74k 920.00 80.43
Suntrust Banks Equity 0.0 $74k 1.3k 56.84
Validus HLDGS Equity 0.0 $72k 1.4k 51.72
Citigroup Equity (C) 0.0 $71k 1.1k 67.30
Hershey Equity (HSY) 0.0 $71k 665.00 106.77
Assured Guaranty Equity (AGO) 0.0 $70k 1.7k 41.84
Xylem Equity (XYL) 0.0 $68k 1.2k 55.37
Monsanto Equity 0.0 $67k 566.00 118.37
Vanguard Index FDS Vanguard Small-Cap ETF Equity (VB) 0.0 $66k 485.00 136.08
Caterpillar Equity (CAT) 0.0 $65k 605.00 107.44
Hartford Finl SVCS Equity (HIG) 0.0 $63k 1.2k 52.50
Cognizant Technology Solutions Corp CL A Equity (CTSH) 0.0 $62k 941.00 65.89
Omnicom Group Equity (OMC) 0.0 $59k 702.00 84.05
Pinnacle West Cap Corp Equity (PNW) 0.0 $59k 690.00 85.51
Astrazeneca Equity (AZN) 0.0 $59k 1.7k 33.91
SPDR Index SHS FDS Euro Stoxx 50 ETF Equity (FEZ) 0.0 $58k 1.5k 38.67
Halliburton Equity (HAL) 0.0 $58k 1.4k 42.46
Vanguard World FDS Vanguard Consumer Staples ETF Equity (VDC) 0.0 $54k 380.00 142.11
Baker Hughes Equity 0.0 $53k 748.00 70.86
Care Cap PPTYS Equity 0.0 $53k 2.0k 26.85
Westrock Equity (WRK) 0.0 $52k 913.00 56.96
Waste MGMT Equity (WM) 0.0 $51k 697.00 73.17
Bristol Myers Squibb Equity (BMY) 0.0 $49k 880.00 55.68
Maxim Integrated Equity 0.0 $47k 1.0k 45.06
Tesla Motors Equity (TSLA) 0.0 $46k 128.00 359.38
Republic SVCS Equity (RSG) 0.0 $46k 722.00 63.71
Eversource Energy Equity (ES) 0.0 $44k 719.00 61.20
Zimmer HLDGS Equity (ZBH) 0.0 $43k 335.00 128.36
United Technologies Corp Equity 0.0 $42k 341.00 123.17
Marriott Intl Inc New CL A Equity (MAR) 0.0 $42k 423.00 99.29
Allergan Equity 0.0 $42k 174.00 241.38
Sempra Energy Equity (SRE) 0.0 $41k 361.00 113.57
Accenture PLC Ireland Class Equity (ACN) 0.0 $40k 325.00 123.08
TJX Cos Equity (TJX) 0.0 $40k 549.00 72.86
Cheese Cake Factory Equity (CAKE) 0.0 $39k 780.00 50.00
Vodafone Group PLC New Sponsored ADR No Par Equity (VOD) 0.0 $39k 1.3k 29.95
Anadarko Pete Corp Equity 0.0 $39k 859.00 45.40
Chimera Invt Corp Equity 0.0 $39k 2.1k 18.95
Henry Jack & Assoc Equity (JKHY) 0.0 $38k 365.00 104.11
SPDR Index SHS FDS Real Assets (RWO) 0.0 $38k 800.00 47.50
Dreyfus Mun Income Fixed Income 0.0 $37k 4.1k 8.98
Panera Bread Co CL A Equity 0.0 $37k 119.00 310.92
Canadian Natl RY Equity (CNI) 0.0 $36k 440.00 81.82
Fortive Corp Equity (FTV) 0.0 $35k 549.00 63.75
Cme Group Equity (CME) 0.0 $35k 282.00 124.11
Sba Communications Corp New CL A Equity (SBAC) 0.0 $35k 261.00 134.10
Centerpoint Energy Equity (CNP) 0.0 $35k 1.3k 27.62
iShares S&P 500 Growth Equity (IVW) 0.0 $34k 249.00 136.55
Apache Corp Equity 0.0 $34k 717.00 47.42
Hospitality PPTYS TR Com SH Ben Int Equity 0.0 $33k 1.1k 28.82
iShares S&P 500 Value Equity (IVE) 0.0 $33k 319.00 103.45
Goldman Sachs Group Equity (GS) 0.0 $33k 149.00 221.48
Dow Chem Equity 0.0 $32k 507.00 63.12
Ecolab Equity (ECL) 0.0 $31k 235.00 131.91
Aflac Equity (AFL) 0.0 $31k 400.00 77.50
Amphenol Corp New CL A Equity (APH) 0.0 $31k 422.00 73.46
Papa Johns Intl Equity (PZZA) 0.0 $29k 400.00 72.50
Scripps Networks Interactive Inc CL A Equity 0.0 $29k 420.00 69.05
Colgate Palmolive Equity (CL) 0.0 $29k 389.00 74.55
Analog Devices Equity (ADI) 0.0 $29k 375.00 77.33
Kla-Tencor Corp Equity (KLAC) 0.0 $29k 317.00 91.48
Darden Restaurants Equity (DRI) 0.0 $28k 305.00 91.80
Metlife Equity (MET) 0.0 $28k 512.00 54.69
Wabco Hldgs Equity 0.0 $28k 216.00 129.63
Nike Inc Class B Equity (NKE) 0.0 $28k 473.00 59.20
Exelon Corp Equity (EXC) 0.0 $27k 748.00 36.10
Ameriprise Finl Equity (AMP) 0.0 $27k 216.00 125.00
Omega Hlthcare Invts REIT Equity (OHI) 0.0 $26k 793.00 32.79
BP PLC Spons Equity (BP) 0.0 $26k 764.00 34.03
Prudential Equity (PUK) 0.0 $26k 573.00 45.38
O Reilly Automotive Equity (ORLY) 0.0 $25k 115.00 217.39
Mondelez Intl Inc CL A Equity (MDLZ) 0.0 $25k 567.00 44.09
Qualcomm Equity (QCOM) 0.0 $24k 443.00 54.18
Itt Equity (ITT) 0.0 $24k 600.00 40.00
Time Warner Equity 0.0 $24k 236.00 101.69
Union Pacific Corp Equity (UNP) 0.0 $24k 218.00 110.09
General MTRS Equity (GM) 0.0 $24k 678.00 35.40
Hanesbrands Equity (HBI) 0.0 $23k 1.0k 23.00
Eastman Chem Equity (EMN) 0.0 $23k 274.00 83.94
American Tower REIT Equity (AMT) 0.0 $22k 168.00 130.95
Priceline GRP Equity 0.0 $22k 12.00 1833.33
Lancaster Colony Equity (LANC) 0.0 $22k 182.00 120.88
FMC Corp Equity (FMC) 0.0 $22k 304.00 72.37
Coach Equity 0.0 $21k 440.00 47.73
Csx Corporation Equity (CSX) 0.0 $21k 389.00 53.98
Zoetis Equity (ZTS) 0.0 $21k 332.00 63.25
United Parcel SVC Inc CL B Equity (UPS) 0.0 $21k 191.00 109.95
Hess Corp Equity (HES) 0.0 $21k 481.00 43.66
Abbott Labs Equity (ABT) 0.0 $20k 419.00 47.73
Stryker Corp Equity (SYK) 0.0 $19k 140.00 135.71
Humana Equity (HUM) 0.0 $19k 80.00 237.50
Walgreens Boots Alliance Equity (WBA) 0.0 $19k 239.00 79.50
Bed Bath & Beyond Equity 0.0 $19k 631.00 30.11
Celgene Corp Equity 0.0 $18k 138.00 130.43
Autodesk Equity (ADSK) 0.0 $18k 177.00 101.69
Starbucks Corp Equity (SBUX) 0.0 $18k 309.00 58.25
General Mills Equity (GIS) 0.0 $17k 300.00 56.67
Ferrari N V Equity (RACE) 0.0 $17k 200.00 85.00
NVR Equity (NVR) 0.0 $17k 7.00 2428.57
Broadcom Equity 0.0 $17k 74.00 229.73
Lowes Companies Equity (LOW) 0.0 $16k 204.00 78.43
Synopsys Equity (SNPS) 0.0 $16k 223.00 71.75
Cardinal Health Equity (CAH) 0.0 $16k 202.00 79.21
Netflix Equity (NFLX) 0.0 $16k 110.00 145.45
Nvidia Corp Equity (NVDA) 0.0 $16k 108.00 148.15
Kinder Morgan Inc Del Equity (KMI) 0.0 $15k 803.00 18.68
Bank New York Equity (BK) 0.0 $15k 303.00 49.51
Wec Energy Group Equity (WEC) 0.0 $15k 248.00 60.48
Select Sector SPDR TR Energy Equity (XLE) 0.0 $15k 226.00 66.37
iShares TR Core U S Aggregate BD ETF Fixed Income (AGG) 0.0 $15k 141.00 106.38
Boise Cascade Equity (BCC) 0.0 $15k 500.00 30.00
Texas Instruments Equity (TXN) 0.0 $15k 196.00 76.53
Conocophillips Equity (COP) 0.0 $15k 350.00 42.86
BT Group Equity 0.0 $15k 770.00 19.48
Williams Cos Equity (WMB) 0.0 $14k 476.00 29.41
Duke Energy Corp Equity (DUK) 0.0 $14k 164.00 85.37
Alibaba Group HLDG Equity (BABA) 0.0 $14k 100.00 140.00
Snap Inc CL A Equity (SNAP) 0.0 $14k 800.00 17.50
Target Corp Equity (TGT) 0.0 $14k 264.00 53.03
Deere & Company Equity (DE) 0.0 $14k 115.00 121.74
Applied Materials Equity (AMAT) 0.0 $13k 303.00 42.90
Harris Corp Del Equity 0.0 $13k 122.00 106.56
Diageo Equity (DEO) 0.0 $13k 105.00 123.81
TD Ameritrade HLDG Corp Equity 0.0 $13k 291.00 44.67
HP Equity (HPQ) 0.0 $13k 712.00 18.26
Marathon Oil Corp Equity (MRO) 0.0 $12k 1.0k 11.75
Conagra Foods Equity (CAG) 0.0 $12k 325.00 36.92
Michael Kors HLDGS F Equity 0.0 $12k 325.00 36.92
Public Storage Equity (PSA) 0.0 $12k 58.00 206.90
Alliant Energy Corp Equity (LNT) 0.0 $12k 300.00 40.00
Prudential Finl Equity (PRU) 0.0 $12k 110.00 109.09
Charter Equity (CHTR) 0.0 $12k 36.00 333.33
Principal Finl Group Equity (PFG) 0.0 $12k 186.00 64.52
BB & T Corp Equity 0.0 $12k 274.00 43.80
Transcanada Corp Equity 0.0 $12k 253.00 47.43
Invesco Equity (IVZ) 0.0 $12k 334.00 35.93
Newstar Finl Equity 0.0 $11k 1.1k 10.23
American Intl Group Equity (AIG) 0.0 $11k 178.00 61.80
Kroger Equity (KR) 0.0 $11k 488.00 22.54
PNC Finl SVCS Group Equity (PNC) 0.0 $11k 85.00 129.41
Royal Dutch Shell PLC Sponsored ADR Resptg A Equity 0.0 $11k 213.00 51.64
State STR Corp Equity (STT) 0.0 $11k 121.00 90.91
Delphi Automotive Equity 0.0 $11k 123.00 89.43
Royal Caribbean Cruises Equity (RCL) 0.0 $11k 100.00 110.00
Franklin Resources Equity (BEN) 0.0 $11k 251.00 43.82
Micron Technology Equity (MU) 0.0 $11k 373.00 29.49
American Airlines Equity (AAL) 0.0 $10k 193.00 51.81
Vanguard Intl Equity Index FDS FTSE Pacific ETF Equity (VPL) 0.0 $10k 154.00 64.94
Toyota MTR Equity (TM) 0.0 $10k 92.00 108.70
Regeneron Equity (REGN) 0.0 $10k 21.00 476.19
Thermo Fisher Scientific Equity (TMO) 0.0 $10k 58.00 172.41
Entergy Corp Equity (ETR) 0.0 $10k 128.00 78.12
Urstadt Biddle Equity 0.0 $10k 500.00 20.00
United Continental Equity (UAL) 0.0 $10k 128.00 78.12
Omeros Corp Equity (OMER) 0.0 $10k 500.00 20.00
M & T BK Corp Equity (MTB) 0.0 $10k 61.00 163.93
Marsh & Mclennan Cos Equity (MMC) 0.0 $10k 123.00 81.30
Rio Tinto Equity (RIO) 0.0 $10k 238.00 42.02
Avalonbay CMNTYS Equity (AVB) 0.0 $10k 51.00 196.08
Simon PPTY Group Equity (SPG) 0.0 $10k 61.00 163.93
Estee Lauder Co Inc CL A Equity (EL) 0.0 $10k 109.00 91.74
Northern TR Corp Equity (NTRS) 0.0 $10k 106.00 94.34
Quanta SVCS Equity (PWR) 0.0 $9.0k 261.00 34.48
Altaba Equity 0.0 $9.0k 166.00 54.22
Crown Castle Intl Corp Equity (CCI) 0.0 $9.0k 87.00 103.45
Quest Diagnostics Equity (DGX) 0.0 $9.0k 82.00 109.76
Varian Med SYS Equity 0.0 $9.0k 91.00 98.90
Salesforce.Com Equity (CRM) 0.0 $9.0k 100.00 90.00
Keycorp Equity (KEY) 0.0 $9.0k 480.00 18.75
Cliffs Nat Res Equity 0.0 $9.0k 1.3k 7.20
Urstadt Biddle PPTYS Equity 0.0 $9.0k 500.00 18.00
Chemours Equity (CC) 0.0 $9.0k 240.00 37.50
GCP Applied Technologies Equity 0.0 $9.0k 300.00 30.00
Eaton Corp Equity (ETN) 0.0 $9.0k 113.00 79.65
Adobe SYS Equity (ADBE) 0.0 $9.0k 66.00 136.36
GlaxoSmithKline PLC Spons Equity 0.0 $9.0k 213.00 42.25
Lyondellbasell NV CL-A Equity (LYB) 0.0 $9.0k 112.00 80.36
Gilead Sciences Equity (GILD) 0.0 $9.0k 127.00 70.87
Centurylink Equity 0.0 $9.0k 387.00 23.26
Dunkin Brands Group Equity 0.0 $9.0k 157.00 57.32
Cohen & Steers Total Return RLTY Real Assets (RFI) 0.0 $9.0k 687.00 13.10
Suncor Energy Equity (SU) 0.0 $8.0k 262.00 30.53
Corning Equity (GLW) 0.0 $8.0k 258.00 31.01
CRH Equity 0.0 $8.0k 225.00 35.56
Computer Programs Equity (TBRG) 0.0 $8.0k 233.00 34.33
Marathon Pete Corp Equity (MPC) 0.0 $8.0k 153.00 52.29
Phillips 66 Equity (PSX) 0.0 $8.0k 94.00 85.11
Molson Coors Equity (TAP) 0.0 $8.0k 91.00 87.91
Western Digital Corporation Equity (WDC) 0.0 $8.0k 91.00 87.91
International Paper Equity (IP) 0.0 $8.0k 134.00 59.70
CIGNA Corp Equity 0.0 $8.0k 45.00 177.78
Aetna Equity 0.0 $8.0k 53.00 150.94
Bard C R Equity 0.0 $8.0k 25.00 320.00
American Finl Group Inc Ohio Equity (AFG) 0.0 $8.0k 77.00 103.90
Henry Schein Equity (HSIC) 0.0 $8.0k 43.00 186.05
Paychex Equity (PAYX) 0.0 $8.0k 145.00 55.17
Eog Resources Equity (EOG) 0.0 $8.0k 92.00 86.96
Primerica Equity (PRI) 0.0 $8.0k 101.00 79.21
Northwestern Corp Equity (NWE) 0.0 $8.0k 127.00 62.99
Ingevity Corp Equity (NGVT) 0.0 $8.0k 136.00 58.82
Teva Pharmaceutical Industries Equity (TEVA) 0.0 $8.0k 252.00 31.75
Meritor Equity 0.0 $8.0k 454.00 17.62
Piedmont Office RLTY Equity (PDM) 0.0 $7.0k 341.00 20.53
American Homes 4 Equity (AMH) 0.0 $7.0k 289.00 24.22
Netapp Equity (NTAP) 0.0 $7.0k 183.00 38.25
Brinker Intl Equity (EAT) 0.0 $7.0k 183.00 38.25
Helmerich &payne Equity (HP) 0.0 $7.0k 130.00 53.85
Kar Auction SVCS Equity (KAR) 0.0 $7.0k 162.00 43.21
New York CMNTY Bancorp Equity 0.0 $7.0k 532.00 13.16
Capital One Financial Corp Equity (COF) 0.0 $7.0k 87.00 80.46
Parker Hannifin Corp Equity (PH) 0.0 $7.0k 45.00 155.56
Paypal HLDGS Equity (PYPL) 0.0 $7.0k 137.00 51.09
Biomarin Equity (BMRN) 0.0 $7.0k 74.00 94.59
Sirius XM HLDGS Equity (SIRI) 0.0 $7.0k 1.3k 5.29
Mosaic Equity (MOS) 0.0 $7.0k 300.00 23.33
Hewlett Packard Equity (HPE) 0.0 $7.0k 403.00 17.37
Duke Realty Corp Equity 0.0 $6.0k 225.00 26.67
Mylan N V SHS Euro Equity 0.0 $6.0k 149.00 40.27
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Brandywine RLTY TR Equity (BDN) 0.0 $6.0k 332.00 18.07
Newmont MNG Corp Equity (NEM) 0.0 $6.0k 173.00 34.68
Tableau Software Inc CL-A Equity 0.0 $6.0k 91.00 65.93
Ilg Equity 0.0 $6.0k 212.00 28.30
Electronic Arts Equity (EA) 0.0 $6.0k 61.00 98.36
United Rentals Equity (URI) 0.0 $6.0k 57.00 105.26
Allete Equity (ALE) 0.0 $6.0k 81.00 74.07
Microchip Technology Equity (MCHP) 0.0 $6.0k 77.00 77.92
Lam Research Corp Equity (LRCX) 0.0 $6.0k 41.00 146.34
Mckesson Corp Equity (MCK) 0.0 $6.0k 37.00 162.16
Te Connectivity Equity (TEL) 0.0 $6.0k 73.00 82.19
Norfolk Southern Corp Equity (NSC) 0.0 $6.0k 46.00 130.43
Emerson Electric Equity (EMR) 0.0 $6.0k 95.00 63.16
Cummins Equity (CMI) 0.0 $6.0k 34.00 176.47
Becton Dickinson Equity (BDX) 0.0 $6.0k 31.00 193.55
Mohawk Inds Equity (MHK) 0.0 $6.0k 24.00 250.00
Wellcare Health Plans Equity 0.0 $6.0k 32.00 187.50
Intuitive Surgical Equity (ISRG) 0.0 $6.0k 6.00 1000.00
Monster Beverage Corp Equity (MNST) 0.0 $6.0k 120.00 50.00
Valero Energy CP Dela Equity (VLO) 0.0 $6.0k 88.00 68.18
Praxair Equity 0.0 $6.0k 44.00 136.36
Intuit Equity (INTU) 0.0 $6.0k 44.00 136.36
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Foot Locker Equity (FL) 0.0 $6.0k 130.00 46.15
Synovus Finl Corp Equity (SNV) 0.0 $6.0k 126.00 47.62
General MTRS Co WT Exp Exp Derivative 0.0 $5.0k 295.00 16.95
New Residential Invt Corp Equity (RITM) 0.0 $5.0k 300.00 16.67
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El Paso Electric Equity 0.0 $5.0k 90.00 55.56
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Trimble Nav Equity (TRMB) 0.0 $5.0k 151.00 33.11
Intercontinental Exchange Group Equity (ICE) 0.0 $5.0k 75.00 66.67
MGM Resorts International Equity (MGM) 0.0 $5.0k 148.00 33.78
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PTC Equity (PTC) 0.0 $5.0k 89.00 56.18
Air Products & Chem Equity (APD) 0.0 $5.0k 33.00 151.52
Heico Corp Equity (HEI) 0.0 $5.0k 66.00 75.76
Comerica Equity (CMA) 0.0 $5.0k 65.00 76.92
One Gas Equity (OGS) 0.0 $5.0k 65.00 76.92
Zions Bancorp Equity (ZION) 0.0 $5.0k 113.00 44.25
Incyte Corp Equity (INCY) 0.0 $5.0k 43.00 116.28
PPG Industries Equity (PPG) 0.0 $5.0k 43.00 116.28
Sally Beauty HLDGS Equity (SBH) 0.0 $5.0k 235.00 21.28
Rockwell Automation Equity (ROK) 0.0 $5.0k 30.00 166.67
Servicenow Equity (NOW) 0.0 $5.0k 47.00 106.38
Vca Inc Com STK Equity 0.0 $5.0k 55.00 90.91
CMS Energy Corp Equity (CMS) 0.0 $5.0k 108.00 46.30
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Hologic Equity (HOLX) 0.0 $5.0k 108.00 46.30
Cognex Corp Equity (CGNX) 0.0 $5.0k 54.00 92.59
Ulta Salon Cosmetics & Fragrance Equity (ULTA) 0.0 $5.0k 18.00 277.78
Prologis Equity (PLD) 0.0 $5.0k 81.00 61.73
Verisk Analytics Equity (VRSK) 0.0 $5.0k 58.00 86.21
Constellation Brands Equity (STZ) 0.0 $5.0k 26.00 192.31
Marcus Corp Equity (MCS) 0.0 $5.0k 169.00 29.59
NN Equity (NNBR) 0.0 $5.0k 169.00 29.59
Grainger WW Equity (GWW) 0.0 $5.0k 25.00 200.00
Laboratory Corp Amer Equity 0.0 $5.0k 32.00 156.25
Landstar System Equity (LSTR) 0.0 $5.0k 64.00 78.12
Delta Air Lines Inc Dela Equity (DAL) 0.0 $5.0k 100.00 50.00
Guggenheim S&P Smallcap 600 Equal Weight ETF Equity 0.0 $5.0k 100.00 50.00
Ocular Therapeutix Equity (OCUL) 0.0 $5.0k 500.00 10.00
S&P Global Equity (SPGI) 0.0 $5.0k 31.00 161.29
Agilent Tech Equity (A) 0.0 $5.0k 84.00 59.52
Albemarle Corp Equity (ALB) 0.0 $5.0k 49.00 102.04
PNM Resources Equity (TXNM) 0.0 $5.0k 136.00 36.76
Douglas Dynamics Equity (PLOW) 0.0 $5.0k 147.00 34.01
Aon PLC SHS CL-A Equity 0.0 $5.0k 41.00 121.95
Crane Equity 0.0 $5.0k 60.00 83.33
Ingersoll-Rand Equity 0.0 $5.0k 60.00 83.33
Mallinckrodt Pub Equity 0.0 $5.0k 104.00 48.08
Yum Brands Equity (YUM) 0.0 $5.0k 71.00 70.42
Seattle Genetics Equity 0.0 $5.0k 96.00 52.08
Citizens Finl Group Equity (CFG) 0.0 $5.0k 139.00 35.97
Sysco Corp Equity (SYY) 0.0 $5.0k 105.00 47.62
Boston Scientific Equity (BSX) 0.0 $5.0k 185.00 27.03
Sanofi Spons Equity (SNY) 0.0 $5.0k 110.00 45.45
Popular Equity (BPOP) 0.0 $5.0k 111.00 45.05
Par Pacific Holdings Equity (PARR) 0.0 $5.0k 270.00 18.52
Symantec Corp Equity 0.0 $5.0k 174.00 28.74
Borgwarner Equity (BWA) 0.0 $5.0k 116.00 43.10
Neustar Inc CL A Equity 0.0 $5.0k 152.00 32.89
Marvell Technology Equity 0.0 $5.0k 321.00 15.58
Louisiana Pacific Equity (LPX) 0.0 $4.0k 177.00 22.60
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Albany Molecular Equity 0.0 $4.0k 186.00 21.51
Nielsen HLDGS Equity 0.0 $4.0k 92.00 43.48
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Crown HLDGS Equity (CCK) 0.0 $4.0k 70.00 57.14
CBS Corp New CL B SHRS Equity 0.0 $4.0k 70.00 57.14
Dish Network Corp Equity 0.0 $4.0k 66.00 60.61
Dentsply Sirona Equity (XRAY) 0.0 $4.0k 63.00 63.49
Quintiles Equity 0.0 $4.0k 43.00 93.02
Ross Stores Equity (ROST) 0.0 $4.0k 61.00 65.57
Davita Equity (DVA) 0.0 $4.0k 61.00 65.57
Bank Of Montreal Equity (BMO) 0.0 $4.0k 61.00 65.57
M D C HLDGS Inc Formerly M D C Corp Colo To Equity 0.0 $4.0k 122.00 32.79
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Arris International Equity 0.0 $4.0k 133.00 30.08
DXC Technology Equity (DXC) 0.0 $4.0k 56.00 71.43
Fidelity National Equity (FIS) 0.0 $4.0k 51.00 78.43
Stericycle Equity (SRCL) 0.0 $4.0k 51.00 78.43
Teledyne Tech Equity (TDY) 0.0 $4.0k 34.00 117.65
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Mueller WTR Prods Equity (MWA) 0.0 $4.0k 376.00 10.64
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Idacorp Equity (IDA) 0.0 $4.0k 47.00 85.11
Alliance Data SYS Equity (BFH) 0.0 $4.0k 15.00 266.67
Waters Corp Equity (WAT) 0.0 $4.0k 22.00 181.82
Bank Hawaii Corp Equity (BOH) 0.0 $4.0k 50.00 80.00
Perrigo Equity (PRGO) 0.0 $4.0k 50.00 80.00
Acco Brands Equity (ACCO) 0.0 $4.0k 323.00 12.38
Fiserv Equity (FI) 0.0 $4.0k 36.00 111.11
TFS Finl Corp Equity (TFSL) 0.0 $4.0k 257.00 15.56
Concho Res Equity 0.0 $4.0k 33.00 121.21
Texas Cap Bancshares Equity (TCBI) 0.0 $4.0k 58.00 68.97
Juniper Networks Equity (JNPR) 0.0 $4.0k 138.00 28.99
Edison International Equity (EIX) 0.0 $4.0k 46.00 86.96
Clorox Co Del Equity (CLX) 0.0 $4.0k 27.00 148.15
Avista Corp Equity (AVA) 0.0 $4.0k 89.00 44.94
Newell Brands Equity (NWL) 0.0 $4.0k 68.00 58.82
Sturm Ruger & Co Equity (RGR) 0.0 $4.0k 68.00 58.82
Allied World Equity 0.0 $4.0k 68.00 58.82
Hilton Worldwide HLDGS Equity (HLT) 0.0 $4.0k 57.00 70.18
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Meredith Corp Equity 0.0 $4.0k 75.00 53.33
Activision Blizzard Equity 0.0 $4.0k 75.00 53.33
Angiodynamics Equity (ANGO) 0.0 $4.0k 241.00 16.60
Portland Gen Elec Equity (POR) 0.0 $4.0k 84.00 47.62
Host Hotels & Equity (HST) 0.0 $4.0k 220.00 18.18
Healthsouth Corp Equity 0.0 $4.0k 91.00 43.96
San Juan Basin RTY Equity (SJT) 0.0 $4.0k 546.00 7.33
Outfront Media Equity (OUT) 0.0 $4.0k 156.00 25.64
Rayonier Equity (RYN) 0.0 $4.0k 149.00 26.85
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Aes Corp Equity (AES) 0.0 $4.0k 334.00 11.98
American Axle & MFG Equity (AXL) 0.0 $3.0k 177.00 16.95
Kimco Realty Corp Equity (KIM) 0.0 $3.0k 145.00 20.69
Gap Equity (GAP) 0.0 $3.0k 134.00 22.39
Range Resources Equity (RRC) 0.0 $3.0k 115.00 26.09
Worthington Inds Equity (WOR) 0.0 $3.0k 59.00 50.85
Pacwest Bancorp Del Equity 0.0 $3.0k 59.00 50.85
Oneok Equity (OKE) 0.0 $3.0k 54.00 55.56
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Caseys Gen Stores Equity (CASY) 0.0 $3.0k 28.00 107.14
Smucker J M Equity (SJM) 0.0 $3.0k 28.00 107.14
Lamar Advertising Equity (LAMR) 0.0 $3.0k 38.00 78.95
Perkinelmer Equity (RVTY) 0.0 $3.0k 39.00 76.92
Steris Equity 0.0 $3.0k 39.00 76.92
Amerisourcebergen Corp Equity (COR) 0.0 $3.0k 37.00 81.08
Science Application Equity (SAIC) 0.0 $3.0k 37.00 81.08
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iShares TR MSCI Acwi ETF Equity (ACWI) 0.0 $3.0k 47.00 63.83
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Biogen Equity (BIIB) 0.0 $3.0k 11.00 272.73
Roper Technologies Equity (ROP) 0.0 $3.0k 11.00 272.73
Nordstrom Equity (JWN) 0.0 $3.0k 62.00 48.39
John Bean Equity (JBT) 0.0 $3.0k 34.00 88.24
Packaging Corp Amer Equity (PKG) 0.0 $3.0k 24.00 125.00
Moodys Corp Equity (MCO) 0.0 $3.0k 24.00 125.00
Archer Daniels Equity (ADM) 0.0 $3.0k 75.00 40.00
Weyerhaeuser Equity (WY) 0.0 $3.0k 80.00 37.50
White Mountain GRP Bermuda Equity (WTM) 0.0 $3.0k 3.00 1000.00
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Gulfport Energy Corp Equity 0.0 $3.0k 192.00 15.62
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $3.0k 32.00 93.75
B&G Foods Inc CL A Equity (BGS) 0.0 $3.0k 96.00 31.25
Motorola Solutions Equity (MSI) 0.0 $3.0k 30.00 100.00
Xpo Logistics Equity (XPO) 0.0 $3.0k 40.00 75.00
Welltower Equity (WELL) 0.0 $3.0k 40.00 75.00
Equinix Inc Com Par Equity (EQIX) 0.0 $3.0k 7.00 428.57
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Gartner Equity (IT) 0.0 $3.0k 22.00 136.36
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Pebblebrook Hotel TR Equity (PEB) 0.0 $3.0k 88.00 34.09
Expedia Inc Del Equity (EXPE) 0.0 $3.0k 22.00 136.36
Pioneer Natural Equity 0.0 $3.0k 21.00 142.86
Kennedy-Wilson Equity (KW) 0.0 $3.0k 137.00 21.90
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Cyrusone Com Usd0.01 Real Assets 0.0 $3.0k 51.00 58.82
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Gentex Corp Equity (GNTX) 0.0 $3.0k 144.00 20.83
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G III Apparel Group Equity (GIII) 0.0 $2.0k 76.00 26.32
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Workday Inc CL A Equity (WDAY) 0.0 $2.0k 17.00 117.65
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LKQ Corp Equity (LKQ) 0.0 $2.0k 47.00 42.55
Factset Resh SYS Equity (FDS) 0.0 $2.0k 12.00 166.67
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Torchmark Corp Equity 0.0 $2.0k 22.00 90.91
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Chicago Bridge & Equity 0.0 $2.0k 100.00 20.00
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Msci Equity (MSCI) 0.0 $2.0k 18.00 111.11
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Chipotle Mexican Grill Equity (CMG) 0.0 $2.0k 6.00 333.33
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VMware Inc CL A Equity 0.0 $2.0k 18.00 111.11
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KBR Equity (KBR) 0.0 $2.0k 145.00 13.79
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Masimo Corp Equity (MASI) 0.0 $2.0k 23.00 86.96
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Align Technology Equity (ALGN) 0.0 $2.0k 14.00 142.86
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Vaneck Vectors ETF TR Agribusiness ETF Equity (MOO) 0.0 $2.0k 31.00 64.52
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Alcoa Corp Equity (AA) 0.0 $2.0k 49.00 40.82
Devon Energy Corp Equity (DVN) 0.0 $2.0k 74.00 27.03
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Service Corp Intl Equity (SCI) 0.0 $2.0k 55.00 36.36
Gladstone Coml Corp Equity (GOOD) 0.0 $2.0k 77.00 25.97
Impax Laboratories Equity 0.0 $2.0k 99.00 20.20
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Twitter Equity 0.0 $2.0k 105.00 19.05
Equity Commonwealth Real Assets (EQC) 0.0 $2.0k 77.00 25.97
Vectrus Equity (VVX) 0.0 $2.0k 66.00 30.30
Conduent Equity (CNDT) 0.0 $2.0k 119.00 16.81
Healthcare RLTY TR Equity 0.0 $2.0k 67.00 29.85
F N B Corp Pa Equity (FNB) 0.0 $2.0k 164.00 12.20
Taseko Mines Equity (TGB) 0.0 $1.0k 665.00 1.50
Frontier Equity 0.0 $1.0k 551.00 1.81
Freeport-Mcmoran Equity (FCX) 0.0 $1.0k 108.00 9.26
Sunstone Hotel Invs Equity (SHO) 0.0 $1.0k 92.00 10.87
Western Un Equity (WU) 0.0 $1.0k 57.00 17.54
Graphic Packaging HLDG Equity (GPK) 0.0 $1.0k 98.00 10.20
Diplomat Pharmacy Equity 0.0 $1.0k 98.00 10.20
Surmodics Equity (SRDX) 0.0 $1.0k 52.00 19.23
Ellis Perry Intl Equity 0.0 $1.0k 58.00 17.24
Aqua America Equity 0.0 $1.0k 44.00 22.73
Park Hotels & Resorts Equity (PK) 0.0 $1.0k 34.00 29.41
Arlington Asset Invt Corp CL A Equity 0.0 $1.0k 93.00 10.75
News Corp New CL A Equity (NWSA) 0.0 $1.0k 93.00 10.75
Fidelity Natl Finl Inc New FNF Group Equity (FNF) 0.0 $1.0k 31.00 32.26
Expeditors Intl Wash Equity (EXPD) 0.0 $1.0k 23.00 43.48
Ametek Equity (AME) 0.0 $1.0k 24.00 41.67
Woodward Equity (WWD) 0.0 $1.0k 18.00 55.56
Varex Imaging Corp Equity (VREX) 0.0 $1.0k 36.00 27.78
Hunt J B Trans SVCS Equity (JBHT) 0.0 $1.0k 15.00 66.67
PG & E Corp Equity (PCG) 0.0 $1.0k 19.00 52.63
Selective Ins Group Equity (SIGI) 0.0 $1.0k 28.00 35.71
Regency CTRS Corp Equity (REG) 0.0 $1.0k 19.00 52.63
Qorvo Inc Com STK Equity (QRVO) 0.0 $1.0k 19.00 52.63
Interpublic Group Equity (IPG) 0.0 $1.0k 47.00 21.28
Discovery Communications Ser A Equity 0.0 $1.0k 47.00 21.28
Sealed Air Corp Equity (SEE) 0.0 $1.0k 25.00 40.00
Harley Davidson Equity (HOG) 0.0 $1.0k 25.00 40.00
Tenneco Equity 0.0 $1.0k 25.00 40.00
Cal Maine Foods Equity (CALM) 0.0 $1.0k 32.00 31.25
United Therapeutics Corp Equity (UTHR) 0.0 $1.0k 8.00 125.00
Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index Real Assets 0.0 $1.0k 250.00 4.00
Versum Matls Equity 0.0 $1.0k 16.00 62.50
Parkway Real Assets 0.0 $1.0k 40.00 25.00
Hilton Grand Vacations Equity (HGV) 0.0 $1.0k 16.00 62.50
Middleby Corp Del Equity (MIDD) 0.0 $999.999900 9.00 111.11
PVH Corp Equity (PVH) 0.0 $999.999600 12.00 83.33
Southwest Gas Corp Equity (SWX) 0.0 $999.999500 17.00 58.82
Navient Corp Equity (NAVI) 0.0 $999.999500 85.00 11.76
Mack Cali RLTY Corp Equity (VRE) 0.0 $999.999400 43.00 23.26
Advansix Equity (ASIX) 0.0 $999.999400 43.00 23.26
V F Corp Equity (VFC) 0.0 $999.999000 21.00 47.62
Encana Corp Equity 0.0 $999.999000 135.00 7.41
Jacobs Engr Group Equity 0.0 $999.999000 21.00 47.62
Smith A O Corp Common Equity (AOS) 0.0 $999.999000 26.00 38.46
Fortune Brands Homes & Sec Equity (FBIN) 0.0 $999.999000 22.00 45.45
Splunk Equity 0.0 $999.999000 21.00 47.62
Voya Finl Equity (VOYA) 0.0 $999.999000 39.00 25.64
Ca Equity 0.0 $999.998200 41.00 24.39
Welbilt Equity 0.0 $999.997400 61.00 16.39
Annaly Cap MGMT Real Estate 0.0 $999.996600 114.00 8.77
Nabors Industries Equity 0.0 $999.996000 120.00 8.33
Cenovus Energy Equity (CVE) 0.0 $999.994400 136.00 7.35
Taiwan SMCNDCTR MFG Equity (TSM) 0.0 $0 13.00 0.00
Kohls Corp Equity (KSS) 0.0 $0 11.00 0.00
Teradata Corp Del Equity (TDC) 0.0 $0 12.00 0.00
NCR Corp Equity (VYX) 0.0 $0 12.00 0.00
Chesapeake Energy Equity 0.0 $0 100.00 0.00
Logmein Equity 0.0 $0 4.00 0.00
BlackRock Enhanced Equity Dividend Fund Equity (BDJ) 0.0 $0 33.00 0.00
American Intl Group Inc WT Exp Derivative 0.0 $0 4.00 0.00
Catchmark Timber TR Inc CL A Equity 0.0 $0 27.00 0.00
Time Equity 0.0 $0 9.00 0.00
California Res Corp Equity 0.0 $0 38.00 0.00
Adient Equity (ADNT) 0.0 $0 7.00 0.00