Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2017

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 637 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 23.2 $48M 1.1M 43.41
Vanguard Total Stock Market ETF (VTI) 21.2 $44M 337k 129.52
Vanguard Emerging Markets ETF (VWO) 7.0 $14M 330k 43.57
iShares Barclays TIPS Bond Fund (TIP) 4.0 $8.3M 74k 113.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $8.2M 128k 64.17
Vanguard Total Bond Market ETF (BND) 3.1 $6.3M 77k 81.95
iShares MSCI Emerging Markets Indx (EEM) 3.1 $6.3M 141k 44.81
Vanguard Mid-Cap ETF (VO) 1.8 $3.8M 26k 147.49
Facebook Inc cl a (META) 1.5 $3.1M 18k 170.88
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $3.1M 62k 49.45
SPDR Gold Trust (GLD) 1.5 $3.1M 25k 121.57
Spdr S&p 500 Etf (SPY) 1.3 $2.7M 11k 252.37
iShares Gold Trust 1.3 $2.7M 216k 12.31
Vanguard REIT ETF (VNQ) 1.3 $2.6M 32k 83.08
Mbia (MBI) 1.2 $2.5M 287k 8.70
Columbia Emerging Markets Consumer Etf etf (ECON) 1.2 $2.5M 89k 27.54
Bank of America Corporation (BAC) 0.9 $1.9M 77k 25.34
Apple (AAPL) 0.9 $1.8M 12k 154.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 17k 68.50
Vanguard Total World Stock Idx (VT) 0.6 $1.1M 16k 71.10
General Electric Company 0.5 $1.1M 44k 24.43
Pfizer (PFE) 0.5 $974k 27k 35.71
Microsoft Corporation (MSFT) 0.4 $881k 12k 74.50
Nextera Energy (NEE) 0.4 $881k 6.0k 146.56
Berkshire Hathaway (BRK.B) 0.4 $869k 4.7k 183.26
Intel Corporation (INTC) 0.4 $792k 21k 38.06
Twenty-first Century Fox 0.4 $789k 30k 26.55
Consolidated Edison (ED) 0.4 $744k 9.2k 80.65
At&t (T) 0.4 $736k 19k 39.17
Lennar Corporation (LEN) 0.3 $731k 14k 52.79
Alphabet Inc Class A cs (GOOGL) 0.3 $667k 685.00 973.72
Philip Morris International (PM) 0.3 $643k 5.7k 112.12
Comcast Corporation (CMCSA) 0.3 $610k 16k 38.46
Digital Realty Trust (DLR) 0.3 $621k 5.3k 118.26
Johnson & Johnson (JNJ) 0.3 $592k 4.6k 130.00
Alerian Mlp Etf 0.3 $561k 50k 11.22
Exxon Mobil Corporation (XOM) 0.3 $527k 6.4k 81.92
Merck & Co (MRK) 0.3 $535k 8.3k 64.45
JPMorgan Chase & Co. (JPM) 0.2 $518k 5.4k 95.55
MasterCard Incorporated (MA) 0.2 $487k 3.5k 141.16
Lockheed Martin Corporation (LMT) 0.2 $487k 1.6k 310.59
McDonald's Corporation (MCD) 0.2 $478k 3.1k 156.52
Altria (MO) 0.2 $439k 6.8k 64.13
Procter & Gamble Company (PG) 0.2 $431k 4.7k 90.95
Pepsi (PEP) 0.2 $411k 3.7k 111.53
Fox News 0.2 $406k 16k 25.94
Wal-Mart Stores (WMT) 0.2 $383k 4.9k 78.08
Alphabet Inc Class C cs (GOOG) 0.2 $399k 416.00 959.13
Dominion Resources (D) 0.2 $381k 4.9k 76.99
Verizon Communications (VZ) 0.2 $372k 7.5k 49.46
Coca-Cola Company (KO) 0.2 $337k 7.4k 45.39
Walt Disney Company (DIS) 0.2 $338k 3.4k 98.54
Chevron Corporation (CVX) 0.2 $329k 2.8k 117.37
Wells Fargo & Company (WFC) 0.2 $336k 6.1k 55.11
Baxter International (BAX) 0.1 $308k 4.9k 62.82
Schlumberger (SLB) 0.1 $317k 4.5k 70.35
Unilever 0.1 $307k 5.2k 58.98
Ventas (VTR) 0.1 $303k 4.7k 65.16
Enbridge (ENB) 0.1 $308k 7.4k 41.80
Tor Dom Bk Cad (TD) 0.1 $317k 5.6k 56.22
Abbvie (ABBV) 0.1 $310k 3.5k 88.75
Automatic Data Processing (ADP) 0.1 $281k 2.6k 109.72
D.R. Horton (DHI) 0.1 $280k 7.0k 40.00
Commerce Bancshares (CBSH) 0.1 $282k 4.9k 57.82
Ocwen Financial Corporation 0.1 $290k 84k 3.44
Vanguard Energy ETF (VDE) 0.1 $287k 3.0k 94.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $291k 12k 24.08
Home Depot (HD) 0.1 $263k 1.6k 163.25
Eli Lilly & Co. (LLY) 0.1 $270k 3.2k 85.42
Cisco Systems (CSCO) 0.1 $263k 7.8k 33.66
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $259k 4.0k 64.75
Express Scripts Holding 0.1 $264k 4.2k 63.34
Raytheon Company 0.1 $242k 1.3k 186.44
American Electric Power Company (AEP) 0.1 $253k 3.6k 70.28
Toll Brothers (TOL) 0.1 $252k 6.1k 41.55
Amdocs Ltd ord (DOX) 0.1 $250k 3.9k 64.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $249k 2.1k 121.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $252k 19k 13.41
FedEx Corporation (FDX) 0.1 $233k 1.0k 226.21
Kimberly-Clark Corporation (KMB) 0.1 $199k 1.7k 118.52
Boeing Company (BA) 0.1 $212k 835.00 253.89
Honeywell International (HON) 0.1 $202k 1.4k 141.85
UnitedHealth (UNH) 0.1 $198k 1.0k 195.65
Anheuser-Busch InBev NV (BUD) 0.1 $210k 1.8k 119.25
Paccar (PCAR) 0.1 $198k 2.7k 72.42
Schwab Strategic Tr us reit etf (SCHH) 0.1 $206k 5.0k 41.20
Chubb (CB) 0.1 $215k 1.5k 143.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $194k 1.4k 134.91
Pulte (PHM) 0.1 $194k 7.1k 27.49
3M Company (MMM) 0.1 $190k 907.00 209.48
Amazon (AMZN) 0.1 $194k 202.00 960.40
Vanguard Large-Cap ETF (VV) 0.1 $190k 1.6k 115.29
Kraft Heinz (KHC) 0.1 $183k 2.4k 77.71
KB Home (KBH) 0.1 $169k 7.0k 24.14
Northrop Grumman Corporation (NOC) 0.1 $161k 559.00 288.01
International Business Machines (IBM) 0.1 $163k 1.1k 145.15
PPL Corporation (PPL) 0.1 $173k 4.5k 38.30
Xcel Energy (XEL) 0.1 $166k 3.5k 47.71
Arch Capital Group (ACGL) 0.1 $168k 1.7k 98.25
Thomson Reuters Corp 0.1 $163k 3.5k 45.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $155k 1.4k 113.55
Medtronic (MDT) 0.1 $170k 2.2k 78.02
Martin Marietta Materials (MLM) 0.1 $137k 666.00 205.71
General Dynamics Corporation (GD) 0.1 $149k 726.00 205.23
Dowdupont 0.1 $147k 2.1k 69.21
American Express Company (AXP) 0.1 $121k 1.3k 90.43
Blackstone 0.1 $118k 3.5k 33.42
Travelers Companies (TRV) 0.1 $122k 994.00 122.74
Morgan Stanley (MS) 0.1 $117k 2.4k 48.17
Amgen (AMGN) 0.1 $119k 638.00 186.52
Occidental Petroleum Corporation (OXY) 0.1 $128k 2.0k 64.84
Teleflex Incorporated (TFX) 0.1 $122k 504.00 242.06
Monsanto Company 0.1 $93k 779.00 119.38
Brown-Forman Corporation (BF.B) 0.1 $95k 1.8k 54.29
Everest Re Group (EG) 0.1 $107k 470.00 227.66
PG&E Corporation (PCG) 0.1 $99k 1.4k 68.32
Illinois Tool Works (ITW) 0.1 $107k 722.00 148.20
Visa (V) 0.1 $97k 918.00 105.66
Vanguard Small-Cap ETF (VB) 0.1 $93k 655.00 141.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $95k 1.1k 84.52
Vanguard Industrials ETF (VIS) 0.1 $94k 699.00 134.48
U.S. Bancorp (USB) 0.0 $84k 1.6k 54.09
Discover Financial Services (DFS) 0.0 $83k 1.3k 64.24
Caterpillar (CAT) 0.0 $75k 605.00 123.97
Costco Wholesale Corporation (COST) 0.0 $79k 478.00 165.27
Danaher Corporation (DHR) 0.0 $89k 1.0k 85.49
Oracle Corporation (ORCL) 0.0 $82k 1.7k 48.09
Enterprise Products Partners (EPD) 0.0 $91k 3.5k 26.12
Xylem (XYL) 0.0 $77k 1.2k 62.70
Cognizant Technology Solutions (CTSH) 0.0 $68k 943.00 72.11
Hartford Financial Services (HIG) 0.0 $67k 1.2k 55.83
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.1k 59.45
Waste Management (WM) 0.0 $55k 697.00 78.91
AstraZeneca (AZN) 0.0 $59k 1.7k 33.91
CVS Caremark Corporation (CVS) 0.0 $72k 880.00 81.82
eBay (EBAY) 0.0 $59k 1.5k 38.76
Halliburton Company (HAL) 0.0 $59k 1.3k 46.38
Southern Company (SO) 0.0 $59k 1.2k 48.96
Hershey Company (HSY) 0.0 $70k 645.00 108.53
Assured Guaranty (AGO) 0.0 $63k 1.7k 37.66
Validus Holdings 0.0 $60k 1.2k 48.90
Pinnacle West Capital Corporation (PNW) 0.0 $58k 690.00 84.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $62k 1.5k 41.33
Vanguard Consumer Staples ETF (VDC) 0.0 $53k 380.00 139.47
Powershares Senior Loan Portfo mf 0.0 $58k 2.5k 23.20
Citigroup (C) 0.0 $58k 799.00 72.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $52k 1.8k 28.15
Cme (CME) 0.0 $35k 257.00 136.19
Goldman Sachs (GS) 0.0 $35k 149.00 234.90
Ameriprise Financial (AMP) 0.0 $32k 216.00 148.15
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Republic Services (RSG) 0.0 $48k 722.00 66.48
Bristol Myers Squibb (BMY) 0.0 $43k 682.00 63.05
Anadarko Petroleum Corporation 0.0 $37k 760.00 48.68
Maxim Integrated Products 0.0 $50k 1.0k 47.94
United Technologies Corporation 0.0 $31k 265.00 116.98
Gilead Sciences (GILD) 0.0 $38k 470.00 80.85
Accenture (ACN) 0.0 $46k 337.00 136.50
Marriott International (MAR) 0.0 $44k 398.00 110.55
Omni (OMC) 0.0 $50k 674.00 74.18
WABCO Holdings 0.0 $32k 216.00 148.15
Zimmer Holdings (ZBH) 0.0 $39k 335.00 116.42
Amphenol Corporation (APH) 0.0 $32k 376.00 85.11
CenterPoint Energy (CNP) 0.0 $37k 1.3k 29.20
British American Tobac (BTI) 0.0 $49k 782.00 62.66
KLA-Tencor Corporation (KLAC) 0.0 $34k 317.00 107.26
Jack Henry & Associates (JKHY) 0.0 $38k 365.00 104.11
iShares S&P 500 Growth Index (IVW) 0.0 $36k 249.00 144.58
iShares S&P 500 Value Index (IVE) 0.0 $34k 319.00 106.58
Tesla Motors (TSLA) 0.0 $44k 128.00 343.75
Sabra Health Care REIT (SBRA) 0.0 $36k 1.6k 21.90
Dreyfus Municipal Income 0.0 $38k 4.1k 9.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 800.00 47.50
Vodafone Group New Adr F (VOD) 0.0 $38k 1.3k 28.74
Eversource Energy (ES) 0.0 $41k 679.00 60.38
Chimera Investment Corp etf 0.0 $40k 2.1k 19.44
Allergan 0.0 $36k 174.00 206.90
Westrock (WRK) 0.0 $48k 854.00 56.21
Fortive (FTV) 0.0 $37k 520.00 71.15
Sba Communications Corp (SBAC) 0.0 $35k 241.00 145.23
BP (BP) 0.0 $29k 767.00 37.81
Time Warner 0.0 $17k 170.00 100.00
TD Ameritrade Holding 0.0 $14k 291.00 48.11
PNC Financial Services (PNC) 0.0 $11k 85.00 129.41
Principal Financial (PFG) 0.0 $12k 187.00 64.17
CSX Corporation (CSX) 0.0 $21k 390.00 53.85
Ecolab (ECL) 0.0 $27k 207.00 130.43
Cardinal Health (CAH) 0.0 $14k 202.00 69.31
United Parcel Service (UPS) 0.0 $17k 138.00 123.19
Apache Corporation 0.0 $29k 630.00 46.03
Autodesk (ADSK) 0.0 $20k 177.00 112.99
Bed Bath & Beyond 0.0 $14k 602.00 23.26
Coach 0.0 $18k 440.00 40.91
NVIDIA Corporation (NVDA) 0.0 $24k 134.00 179.10
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $16k 137.00 116.79
AFLAC Incorporated (AFL) 0.0 $28k 344.00 81.40
Harris Corporation 0.0 $16k 122.00 131.15
Hanesbrands (HBI) 0.0 $25k 1.0k 25.00
Darden Restaurants (DRI) 0.0 $24k 305.00 78.69
Analog Devices (ADI) 0.0 $11k 129.00 85.27
Eastman Chemical Company (EMN) 0.0 $25k 274.00 91.24
Synopsys (SNPS) 0.0 $18k 223.00 80.72
Lancaster Colony (LANC) 0.0 $19k 162.00 117.28
Williams-Sonoma (WSM) 0.0 $18k 371.00 48.52
Colgate-Palmolive Company (CL) 0.0 $20k 270.00 74.07
ConocoPhillips (COP) 0.0 $12k 247.00 48.58
Deere & Company (DE) 0.0 $11k 85.00 129.41
Diageo (DEO) 0.0 $14k 105.00 133.33
Hess (HES) 0.0 $21k 438.00 47.95
Nike (NKE) 0.0 $15k 287.00 52.26
Rio Tinto (RIO) 0.0 $12k 244.00 49.18
Royal Dutch Shell 0.0 $13k 213.00 61.03
Stryker Corporation (SYK) 0.0 $15k 106.00 141.51
Qualcomm (QCOM) 0.0 $13k 242.00 53.72
Exelon Corporation (EXC) 0.0 $25k 651.00 38.40
Williams Companies (WMB) 0.0 $11k 365.00 30.14
TJX Companies (TJX) 0.0 $26k 347.00 74.93
Deluxe Corporation (DLX) 0.0 $17k 227.00 74.89
Papa John's Int'l (PZZA) 0.0 $29k 400.00 72.50
Applied Materials (AMAT) 0.0 $16k 303.00 52.81
priceline.com Incorporated 0.0 $22k 12.00 1833.33
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.66
Netflix (NFLX) 0.0 $20k 110.00 181.82
NVR (NVR) 0.0 $20k 7.00 2857.14
Toyota Motor Corporation (TM) 0.0 $11k 92.00 119.57
Energy Select Sector SPDR (XLE) 0.0 $15k 226.00 66.37
Micron Technology (MU) 0.0 $15k 373.00 40.21
Humana (HUM) 0.0 $19k 79.00 240.51
NewStar Financial 0.0 $13k 1.1k 12.09
Transcanada Corp 0.0 $13k 255.00 50.98
Cheesecake Factory Incorporated (CAKE) 0.0 $18k 422.00 42.65
FMC Corporation (FMC) 0.0 $27k 304.00 88.82
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
MetLife (MET) 0.0 $20k 391.00 51.15
Omega Healthcare Investors (OHI) 0.0 $14k 434.00 32.26
Prudential Public Limited Company (PUK) 0.0 $28k 573.00 48.87
BT 0.0 $15k 770.00 19.48
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 141.00 106.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 47.00 319.15
General Motors Company (GM) 0.0 $27k 678.00 39.82
O'reilly Automotive (ORLY) 0.0 $28k 132.00 212.12
Omeros Corporation (OMER) 0.0 $11k 500.00 22.00
Vanguard Pacific ETF (VPL) 0.0 $11k 154.00 71.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $18k 156.00 115.38
Meritor 0.0 $12k 454.00 26.43
Kinder Morgan (KMI) 0.0 $12k 618.00 19.42
American Tower Reit (AMT) 0.0 $19k 136.00 139.71
Michael Kors Holdings 0.0 $16k 325.00 49.23
Ingredion Incorporated (INGR) 0.0 $12k 95.00 126.32
Mondelez Int (MDLZ) 0.0 $17k 407.00 41.77
Boise Cascade (BCC) 0.0 $17k 500.00 34.00
Zoetis Inc Cl A (ZTS) 0.0 $17k 270.00 62.96
Alibaba Group Holding (BABA) 0.0 $17k 100.00 170.00
Walgreen Boots Alliance (WBA) 0.0 $12k 153.00 78.43
Wec Energy Group (WEC) 0.0 $16k 248.00 64.52
Chemours (CC) 0.0 $12k 240.00 50.00
Hp (HPQ) 0.0 $14k 712.00 19.66
Ferrari Nv Ord (RACE) 0.0 $22k 200.00 110.00
Broad 0.0 $18k 75.00 240.00
Itt (ITT) 0.0 $27k 600.00 45.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13k 36.00 361.11
Snap Inc cl a (SNAP) 0.0 $12k 800.00 15.00
Baker Hughes A Ge Company (BKR) 0.0 $25k 693.00 36.08
Altaba 0.0 $11k 166.00 66.27
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Packaging Corporation of America (PKG) 0.0 $3.0k 24.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
NRG Energy (NRG) 0.0 $3.0k 115.00 26.09
CMS Energy Corporation (CMS) 0.0 $5.0k 108.00 46.30
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $0 13.00 0.00
Corning Incorporated (GLW) 0.0 $2.0k 70.00 28.57
Emcor (EME) 0.0 $2.0k 25.00 80.00
Annaly Capital Management 0.0 $999.780000 114.00 8.77
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 22.00 90.91
Leucadia National 0.0 $2.0k 73.00 27.40
Charles Schwab Corporation (SCHW) 0.0 $4.0k 86.00 46.51
State Street Corporation (STT) 0.0 $7.0k 75.00 93.33
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 73.00 54.79
Northern Trust Corporation (NTRS) 0.0 $3.0k 37.00 81.08
Equifax (EFX) 0.0 $1.0k 14.00 71.43
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Seattle Genetics 0.0 $2.0k 30.00 66.67
Abbott Laboratories (ABT) 0.0 $10k 191.00 52.36
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Incyte Corporation (INCY) 0.0 $5.0k 43.00 116.28
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 252.00 15.87
Norfolk Southern (NSC) 0.0 $2.0k 17.00 117.65
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 50.00 80.00
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 $1.0k 15.00 66.67
Cummins (CMI) 0.0 $6.0k 34.00 176.47
Franklin Resources (BEN) 0.0 $1.0k 27.00 37.04
Hawaiian Electric Industries (HE) 0.0 $2.0k 61.00 32.79
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 $2.0k 12.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
Kohl's Corporation (KSS) 0.0 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $2.0k 47.00 42.55
Microchip Technology (MCHP) 0.0 $7.0k 77.00 90.91
NetApp (NTAP) 0.0 $8.0k 183.00 43.72
Newmont Mining Corporation (NEM) 0.0 $3.0k 88.00 34.09
Noble Energy 0.0 $2.0k 72.00 27.78
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 $6.0k 107.00 56.07
Public Storage (PSA) 0.0 $3.0k 13.00 230.77
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
SYSCO Corporation (SYY) 0.0 $2.0k 35.00 57.14
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $2.0k 46.00 43.48
V.F. Corporation (VFC) 0.0 $1.0k 21.00 47.62
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $5.0k 56.00 89.29
Transocean (RIG) 0.0 $2.0k 227.00 8.81
Granite Construction (GVA) 0.0 $3.0k 50.00 60.00
Ross Stores (ROST) 0.0 $2.0k 32.00 62.50
C.R. Bard 0.0 $8.0k 25.00 320.00
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Electronic Arts (EA) 0.0 $7.0k 61.00 114.75
Comerica Incorporated (CMA) 0.0 $5.0k 65.00 76.92
International Paper Company (IP) 0.0 $2.0k 36.00 55.56
Western Digital (WDC) 0.0 $8.0k 91.00 87.91
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Emerson Electric (EMR) 0.0 $4.0k 68.00 58.82
United Rentals (URI) 0.0 $8.0k 57.00 140.35
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Foot Locker (FL) 0.0 $5.0k 149.00 33.56
Xilinx 0.0 $2.0k 29.00 68.97
Mohawk Industries (MHK) 0.0 $2.0k 7.00 285.71
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
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 $5.0k 32.00 156.25
Rockwell Collins 0.0 $4.0k 33.00 121.21
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
CenturyLink 0.0 $3.0k 157.00 19.11
Thermo Fisher Scientific (TMO) 0.0 $3.0k 18.00 166.67
Aetna 0.0 $3.0k 17.00 176.47
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
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 $2.0k 56.00 35.71
American Financial (AFG) 0.0 $8.0k 77.00 103.90
Wolverine World Wide (WWW) 0.0 $2.0k 59.00 33.90
Sotheby's 0.0 $2.0k 40.00 50.00
Allstate Corporation (ALL) 0.0 $2.0k 25.00 80.00
BB&T Corporation 0.0 $5.0k 99.00 50.51
Cenovus Energy (CVE) 0.0 $999.600000 136.00 7.35
CIGNA Corporation 0.0 $7.0k 36.00 194.44
DISH Network 0.0 $1.0k 25.00 40.00
General Mills (GIS) 0.0 $10k 196.00 51.02
GlaxoSmithKline 0.0 $9.0k 213.00 42.25
Intuitive Surgical (ISRG) 0.0 $2.0k 2.00 1000.00
Liberty Media 0.0 $3.0k 110.00 27.27
Marsh & McLennan Companies (MMC) 0.0 $6.0k 74.00 81.08
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Praxair 0.0 $2.0k 13.00 153.85
Sanofi-Aventis SA (SNY) 0.0 $5.0k 110.00 45.45
Symantec Corporation 0.0 $6.0k 174.00 34.48
Target Corporation (TGT) 0.0 $8.0k 139.00 57.55
Texas Instruments Incorporated (TXN) 0.0 $8.0k 93.00 86.02
Encana Corp 0.0 $2.0k 135.00 14.81
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Ca 0.0 $999.990000 41.00 24.39
Torchmark Corporation 0.0 $2.0k 22.00 90.91
Biogen Idec (BIIB) 0.0 $3.0k 11.00 272.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
Stericycle (SRCL) 0.0 $1.0k 16.00 62.50
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Henry Schein (HSIC) 0.0 $7.0k 86.00 81.40
Starbucks Corporation (SBUX) 0.0 $4.0k 76.00 52.63
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
Lowe's Companies (LOW) 0.0 $8.0k 103.00 77.67
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 $1.0k 11.00 90.91
Fifth Third Ban (FITB) 0.0 $5.0k 164.00 30.49
Tupperware Brands Corporation 0.0 $3.0k 44.00 68.18
Prudential Financial (PRU) 0.0 $7.0k 63.00 111.11
Hospitality Properties Trust 0.0 $10k 350.00 28.57
Msci (MSCI) 0.0 $2.0k 18.00 111.11
Encore Capital (ECPG) 0.0 $2.0k 47.00 42.55
Hilltop Holdings (HTH) 0.0 $2.0k 64.00 31.25
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Strayer Education 0.0 $3.0k 35.00 85.71
Discovery Communications 0.0 $1.0k 47.00 21.28
Dr Pepper Snapple 0.0 $3.0k 30.00 100.00
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
Big Lots (BIGGQ) 0.0 $8.0k 148.00 54.05
ConAgra Foods (CAG) 0.0 $9.0k 266.00 33.83
Fiserv (FI) 0.0 $2.0k 12.00 166.67
Public Service Enterprise (PEG) 0.0 $6.0k 137.00 43.80
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Primerica (PRI) 0.0 $8.0k 101.00 79.21
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $1.0k 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Varian Medical Systems 0.0 $9.0k 91.00 98.90
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Meredith Corporation 0.0 $1.0k 24.00 41.67
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 77.00 25.97
Landstar System (LSTR) 0.0 $2.0k 22.00 90.91
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 $5.0k 100.00 50.00
Mueller Water Products (MWA) 0.0 $2.0k 118.00 16.95
Quanta Services (PWR) 0.0 $10k 261.00 38.31
ON Semiconductor (ON) 0.0 $4.0k 214.00 18.69
Texas Capital Bancshares (TCBI) 0.0 $5.0k 58.00 86.21
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 63.00 31.75
Juniper Networks (JNPR) 0.0 $1.0k 53.00 18.87
Tenne 0.0 $2.0k 25.00 80.00
Activision Blizzard 0.0 $5.0k 75.00 66.67
Estee Lauder Companies (EL) 0.0 $9.0k 79.00 113.92
salesforce (CRM) 0.0 $9.0k 100.00 90.00
Entergy Corporation (ETR) 0.0 $7.0k 94.00 74.47
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Eaton Vance 0.0 $999.900000 30.00 33.33
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
CF Industries Holdings (CF) 0.0 $3.0k 81.00 37.04
Edison International (EIX) 0.0 $1.0k 14.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Impax Laboratories 0.0 $2.0k 99.00 20.20
Key (KEY) 0.0 $9.0k 480.00 18.75
Loral Space & Communications 0.0 $2.0k 37.00 54.05
Marvell Technology Group 0.0 $2.0k 119.00 16.81
Syntel 0.0 $2.0k 94.00 21.28
Wabash National Corporation (WNC) 0.0 $2.0k 91.00 21.98
Zions Bancorporation (ZION) 0.0 $5.0k 113.00 44.25
Alaska Air (ALK) 0.0 $2.0k 24.00 83.33
Perry Ellis International 0.0 $999.920000 58.00 17.24
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Lam Research Corporation (LRCX) 0.0 $8.0k 41.00 195.12
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Cognex Corporation (CGNX) 0.0 $6.0k 54.00 111.11
Mack-Cali Realty (VRE) 0.0 $1.0k 43.00 23.26
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 116.00 17.24
Core-Mark Holding Company 0.0 $2.0k 62.00 32.26
Concho Resources 0.0 $1.0k 11.00 90.91
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 82.00 97.56
G-III Apparel (GIII) 0.0 $2.0k 76.00 26.32
HEICO Corporation (HEI) 0.0 $6.0k 66.00 90.91
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
Intuit (INTU) 0.0 $2.0k 15.00 133.33
John Bean Technologies Corporation (JBT) 0.0 $3.0k 34.00 88.24
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Morningstar (MORN) 0.0 $5.0k 61.00 81.97
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Boston Beer Company (SAM) 0.0 $3.0k 22.00 136.36
Sally Beauty Holdings (SBH) 0.0 $5.0k 235.00 21.28
Steven Madden (SHOO) 0.0 $3.0k 65.00 46.15
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 34.00 147.06
Taseko Cad (TGB) 0.0 $997.500000 665.00 1.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
BorgWarner (BWA) 0.0 $2.0k 39.00 51.28
Cal-Maine Foods (CALM) 0.0 $1.0k 32.00 31.25
Chicago Bridge & Iron Company 0.0 $2.0k 100.00 20.00
Celgene Corporation 0.0 $6.0k 40.00 150.00
CRH 0.0 $9.0k 225.00 40.00
F.N.B. Corporation (FNB) 0.0 $2.0k 164.00 12.20
Ida (IDA) 0.0 $999.940000 17.00 58.82
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 $2.0k 36.00 55.56
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Aqua America 0.0 $1.0k 44.00 22.73
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $2.0k 26.00 76.92
Duke Realty Corporation 0.0 $3.0k 113.00 26.55
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
General Communication 0.0 $6.0k 138.00 43.48
National Fuel Gas (NFG) 0.0 $2.0k 31.00 64.52
NorthWestern Corporation (NWE) 0.0 $5.0k 82.00 60.98
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
VMware 0.0 $2.0k 18.00 111.11
Albemarle Corporation (ALB) 0.0 $7.0k 49.00 142.86
Ametek (AME) 0.0 $2.0k 24.00 83.33
Halozyme Therapeutics (HALO) 0.0 $5.0k 300.00 16.67
PNM Resources (TXNM) 0.0 $2.0k 46.00 43.48
SurModics (SRDX) 0.0 $2.0k 52.00 38.46
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Casella Waste Systems (CWST) 0.0 $4.0k 225.00 17.78
Healthsouth 0.0 $999.920000 29.00 34.48
NN (NNBR) 0.0 $5.0k 169.00 29.59
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
Superior Energy Services 0.0 $2.0k 162.00 12.35
Meridian Bioscience 0.0 $2.0k 143.00 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 32.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Deltic Timber Corporation 0.0 $3.0k 35.00 85.71
M.D.C. Holdings 0.0 $4.0k 122.00 32.79
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
Nabors Industries 0.0 $999.600000 120.00 8.33
B&G Foods (BGS) 0.0 $3.0k 96.00 31.25
Suncor Energy (SU) 0.0 $9.0k 262.00 34.35
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
Arlington Asset Investment 0.0 $999.750000 93.00 10.75
Brandywine Realty Trust (BDN) 0.0 $2.0k 93.00 21.51
American International (AIG) 0.0 $3.0k 51.00 58.82
iShares S&P MidCap 400 Index (IJH) 0.0 $4.0k 25.00 160.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 145.00 20.69
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Regency Centers Corporation (REG) 0.0 $999.970000 19.00 52.63
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
KAR Auction Services (KAR) 0.0 $8.0k 162.00 49.38
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 250.00 4.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Hldgs (UAL) 0.0 $8.0k 128.00 62.50
Industries N shs - a - (LYB) 0.0 $8.0k 81.00 98.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 47.00 63.83
Howard Hughes 0.0 $999.990000 9.00 111.11
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 197.00 20.30
Motorola Solutions (MSI) 0.0 $3.0k 30.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 687.00 13.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 33.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $6.0k 73.00 82.19
Intl Fcstone 0.0 $2.0k 51.00 39.22
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $6.0k 300.00 20.00
Prologis (PLD) 0.0 $2.0k 26.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 295.00 23.73
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Plug Power (PLUG) 0.0 $2.0k 777.00 2.57
Pvh Corporation (PVH) 0.0 $2.0k 12.00 166.67
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 49.00 40.82
Dunkin' Brands Group 0.0 $6.0k 108.00 55.56
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $3.0k 40.00 75.00
Delphi Automotive 0.0 $4.0k 38.00 105.26
Aon 0.0 $2.0k 13.00 153.85
Phillips 66 (PSX) 0.0 $3.0k 32.00 93.75
Pdc Energy 0.0 $3.0k 53.00 56.60
Duke Energy (DUK) 0.0 $8.0k 95.00 84.21
Interface (TILE) 0.0 $3.0k 116.00 25.86
stock 0.0 $1.0k 21.00 47.62
Servicenow (NOW) 0.0 $2.0k 18.00 111.11
Customers Ban (CUBI) 0.0 $3.0k 80.00 37.50
Eaton (ETN) 0.0 $4.0k 58.00 68.97
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Realogy Hldgs (HOUS) 0.0 $3.0k 86.00 34.88
Ptc (PTC) 0.0 $2.0k 31.00 64.52
L Brands 0.0 $2.0k 48.00 41.67
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
Mallinckrodt Pub 0.0 $4.0k 104.00 38.46
News (NWSA) 0.0 $999.750000 93.00 10.75
Portola Pharmaceuticals 0.0 $6.0k 112.00 53.57
Tableau Software Inc Cl A 0.0 $7.0k 91.00 76.92
Blackberry (BB) 0.0 $2.0k 160.00 12.50
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Intercontinental Exchange (ICE) 0.0 $2.0k 25.00 80.00
Sirius Xm Holdings (SIRI) 0.0 $2.0k 384.00 5.21
American Airls (AAL) 0.0 $9.0k 193.00 46.63
Columbia Ppty Tr 0.0 $1.0k 56.00 17.86
Catchmark Timber Tr Inc cl a 0.0 $0 27.00 0.00
Twitter 0.0 $2.0k 105.00 19.05
Alliqua 0.0 $3.0k 8.3k 0.36
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
Time 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 75.00 26.67
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Sabre (SABR) 0.0 $3.0k 144.00 20.83
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
New Residential Investment (RITM) 0.0 $2.0k 92.00 21.74
Anthem (ELV) 0.0 $2.0k 12.00 166.67
Crown Castle Intl (CCI) 0.0 $9.0k 87.00 103.45
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 28.00 71.43
Hortonworks 0.0 $2.0k 128.00 15.62
Outfront Media (OUT) 0.0 $999.780000 57.00 17.54
Diplomat Pharmacy 0.0 $2.0k 98.00 20.41
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $999.990000 41.00 24.39
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 56.00 35.71
Monster Beverage Corp (MNST) 0.0 $3.0k 63.00 47.62
Paypal Holdings (PYPL) 0.0 $9.0k 137.00 65.69
Steris 0.0 $3.0k 39.00 76.92
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 98.00 10.20
Arris 0.0 $1.0k 43.00 23.26
Gcp Applied Technologies 0.0 $9.0k 300.00 30.00
Dentsply Sirona (XRAY) 0.0 $2.0k 26.00 76.92
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 31.00 64.52
California Res Corp 0.0 $0 38.00 0.00
Ingevity (NGVT) 0.0 $8.0k 136.00 58.82
Ihs Markit 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Advansix (ASIX) 0.0 $2.0k 43.00 46.51
Versum Matls 0.0 $0 5.00 0.00
Ilg 0.0 $6.0k 212.00 28.30
Alcoa (AA) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $1.0k 7.00 142.86
Yum China Holdings (YUMC) 0.0 $1.0k 23.00 43.48
Lamb Weston Hldgs (LW) 0.0 $4.0k 88.00 45.45
Conduent Incorporate (CNDT) 0.0 $0 27.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $999.970000 19.00 52.63
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Hilton Grand Vacations (HGV) 0.0 $1.0k 16.00 62.50
Varex Imaging (VREX) 0.0 $1.0k 36.00 27.78
Welbilt 0.0 $999.790000 61.00 16.39
Dxc Technology (DXC) 0.0 $5.0k 56.00 89.29
Xerox 0.0 $999.940000 34.00 29.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 68.00 44.12
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 34.00 58.82
Cleveland-cliffs (CLF) 0.0 $9.0k 1.3k 7.20
Micro Focus Intl 0.0 $0 13.00 0.00