Omnia Family Wealth

Omnia Family Wealth as of Dec. 31, 2017

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 614 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 23.2 $51M 1.1M 44.86
Vanguard Total Stock Market ETF (VTI) 21.8 $48M 347k 137.25
Vanguard Emerging Markets ETF (VWO) 7.0 $15M 335k 45.91
iShares Barclays TIPS Bond Fund (TIP) 4.0 $8.8M 77k 114.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $8.7M 132k 66.09
iShares MSCI Emerging Markets Indx (EEM) 3.0 $6.5M 138k 47.12
Vanguard Total Bond Market ETF (BND) 2.8 $6.2M 76k 81.57
Alerian Mlp Etf 2.5 $5.5M 512k 10.79
Vanguard Mid-Cap ETF (VO) 1.8 $4.0M 26k 154.79
iShares Gold Trust 1.4 $3.1M 250k 12.51
Spdr S&p 500 Etf (SPY) 1.3 $2.8M 11k 268.17
Columbia Emerging Markets Consumer Etf etf (ECON) 1.2 $2.7M 96k 28.13
Vanguard REIT ETF (VNQ) 1.2 $2.6M 31k 82.99
Bank of America Corporation (BAC) 1.0 $2.3M 77k 29.52
Mbia (MBI) 0.9 $2.1M 284k 7.32
Apple (AAPL) 0.9 $2.1M 12k 169.23
SPDR Gold Trust (GLD) 0.9 $2.1M 17k 123.64
Facebook Inc cl a (META) 0.7 $1.5M 8.8k 176.51
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.2M 17k 70.33
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 16k 74.27
Microsoft Corporation (MSFT) 0.5 $1.1M 13k 85.54
Pfizer (PFE) 0.5 $1.0M 28k 36.21
Twenty-first Century Fox 0.5 $1.0M 29k 34.53
Berkshire Hathaway (BRK.B) 0.4 $960k 4.8k 198.27
Intel Corporation (INTC) 0.4 $956k 21k 46.14
Nextera Energy (NEE) 0.4 $965k 6.2k 156.12
Lennar Corporation (LEN) 0.4 $873k 14k 63.26
Alphabet Inc Class A cs (GOOGL) 0.4 $827k 785.00 1053.50
Consolidated Edison (ED) 0.4 $784k 9.2k 84.99
At&t (T) 0.3 $760k 20k 38.89
Johnson & Johnson (JNJ) 0.3 $704k 5.0k 139.65
Comcast Corporation (CMCSA) 0.3 $680k 17k 40.04
General Electric Company 0.3 $666k 38k 17.57
JPMorgan Chase & Co. (JPM) 0.3 $633k 5.9k 107.00
Exxon Mobil Corporation (XOM) 0.3 $605k 7.2k 83.69
Digital Realty Trust (DLR) 0.3 $603k 5.3k 114.84
Philip Morris International (PM) 0.3 $613k 5.7k 106.79
Alphabet Inc Class C cs (GOOG) 0.2 $540k 516.00 1046.51
MasterCard Incorporated (MA) 0.2 $522k 3.5k 151.30
Fox News 0.2 $534k 16k 34.12
McDonald's Corporation (MCD) 0.2 $510k 3.0k 172.12
Lockheed Martin Corporation (LMT) 0.2 $504k 1.6k 321.22
Altria (MO) 0.2 $482k 6.7k 72.13
Merck & Co (MRK) 0.2 $476k 8.4k 56.77
Procter & Gamble Company (PG) 0.2 $489k 5.3k 91.80
Verizon Communications (VZ) 0.2 $456k 8.6k 52.92
Pepsi (PEP) 0.2 $443k 3.7k 120.61
Wal-Mart Stores (WMT) 0.2 $418k 4.2k 99.24
Wells Fargo & Company (WFC) 0.2 $408k 6.7k 60.69
Walt Disney Company (DIS) 0.2 $396k 3.7k 108.29
Chevron Corporation (CVX) 0.2 $390k 3.1k 125.32
Dominion Resources (D) 0.2 $402k 5.0k 80.98
Coca-Cola Company (KO) 0.2 $365k 8.0k 45.88
Abbvie (ABBV) 0.2 $369k 3.8k 96.80
Cisco Systems (CSCO) 0.2 $360k 9.4k 38.28
Schlumberger (SLB) 0.2 $348k 5.1k 67.97
D.R. Horton (DHI) 0.2 $357k 7.0k 51.00
Baxter International (BAX) 0.1 $318k 4.9k 64.86
Home Depot (HD) 0.1 $305k 1.6k 189.32
Automatic Data Processing (ADP) 0.1 $302k 2.6k 117.92
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Unilever 0.1 $304k 5.4k 56.41
Vanguard Energy ETF (VDE) 0.1 $302k 3.1k 99.02
American Electric Power Company (AEP) 0.1 $284k 3.9k 73.58
Toll Brothers (TOL) 0.1 $288k 6.0k 48.00
Ventas (VTR) 0.1 $288k 4.7k 60.89
Enbridge (ENB) 0.1 $288k 7.4k 39.11
Commerce Bancshares (CBSH) 0.1 $286k 5.1k 55.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $291k 12k 24.08
FedEx Corporation (FDX) 0.1 $257k 1.0k 250.00
Eli Lilly & Co. (LLY) 0.1 $268k 3.2k 84.54
Raytheon Company 0.1 $261k 1.4k 187.77
Amdocs Ltd ord (DOX) 0.1 $272k 4.1k 65.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $255k 4.0k 63.75
Chubb (CB) 0.1 $264k 1.8k 147.08
Pulte (PHM) 0.1 $235k 7.1k 33.30
Boeing Company (BA) 0.1 $235k 799.00 294.12
Honeywell International (HON) 0.1 $245k 1.6k 153.51
Amazon (AMZN) 0.1 $236k 202.00 1168.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $250k 2.1k 121.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $248k 19k 13.19
KB Home (KBH) 0.1 $224k 7.0k 32.00
3M Company (MMM) 0.1 $213k 907.00 234.84
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.8k 121.62
UnitedHealth (UNH) 0.1 $223k 1.0k 220.36
Schwab Strategic Tr us reit etf (SCHH) 0.1 $208k 5.0k 41.60
Medtronic (MDT) 0.1 $214k 2.6k 81.31
Northrop Grumman Corporation (NOC) 0.1 $198k 644.00 307.45
Paccar (PCAR) 0.1 $198k 2.7k 72.42
Vanguard Large-Cap ETF (VV) 0.1 $203k 1.7k 122.58
International Business Machines (IBM) 0.1 $172k 1.1k 153.30
General Dynamics Corporation (GD) 0.1 $170k 835.00 203.59
Xcel Energy (XEL) 0.1 $169k 3.5k 48.58
iShares Russell Midcap Growth Idx. (IWP) 0.1 $165k 1.4k 120.88
Citigroup (C) 0.1 $171k 2.3k 74.38
Express Scripts Holding 0.1 $166k 2.2k 74.64
Ishares Inc core msci emkt (IEMG) 0.1 $185k 3.3k 56.84
Kraft Heinz (KHC) 0.1 $185k 2.4k 77.93
Dowdupont 0.1 $178k 2.5k 71.20
Martin Marietta Materials (MLM) 0.1 $147k 666.00 220.72
PPL Corporation (PPL) 0.1 $148k 4.7k 31.36
Arch Capital Group (ACGL) 0.1 $155k 1.7k 90.64
Tor Dom Bk Cad (TD) 0.1 $154k 2.6k 58.42
Thomson Reuters Corp 0.1 $155k 3.6k 43.58
Park Hotels & Resorts Inc-wi (PK) 0.1 $147k 5.0k 29.25
American Express Company (AXP) 0.1 $133k 1.3k 99.40
Travelers Companies (TRV) 0.1 $129k 948.00 136.08
Brown-Forman Corporation (BF.B) 0.1 $121k 1.8k 69.14
Morgan Stanley (MS) 0.1 $135k 2.6k 52.49
Amgen (AMGN) 0.1 $141k 808.00 174.50
Illinois Tool Works (ITW) 0.1 $121k 723.00 167.36
Teleflex Incorporated (TFX) 0.1 $125k 504.00 248.02
U.S. Bancorp (USB) 0.1 $106k 2.0k 54.05
Discover Financial Services (DFS) 0.1 $100k 1.3k 77.22
Blackstone 0.1 $113k 3.5k 31.92
AFLAC Incorporated (AFL) 0.1 $109k 1.2k 87.55
Visa (V) 0.1 $105k 919.00 114.25
Vanguard Industrials ETF (VIS) 0.1 $100k 705.00 141.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.4k 64.26
Caterpillar (CAT) 0.0 $83k 524.00 158.40
Costco Wholesale Corporation (COST) 0.0 $92k 496.00 185.48
Monsanto Company 0.0 $91k 779.00 116.82
Danaher Corporation (DHR) 0.0 $97k 1.0k 93.18
Hershey Company (HSY) 0.0 $81k 711.00 113.92
Enterprise Products Partners (EPD) 0.0 $92k 3.5k 26.41
Xylem (XYL) 0.0 $84k 1.2k 68.40
Cognizant Technology Solutions (CTSH) 0.0 $63k 883.00 71.35
Hartford Financial Services (HIG) 0.0 $68k 1.2k 56.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $58k 463.00 125.27
Waste Management (WM) 0.0 $60k 697.00 86.08
Bristol Myers Squibb (BMY) 0.0 $56k 913.00 61.34
Everest Re Group (EG) 0.0 $74k 334.00 221.56
AstraZeneca (AZN) 0.0 $60k 1.7k 34.48
CVS Caremark Corporation (CVS) 0.0 $70k 964.00 72.61
Campbell Soup Company (CPB) 0.0 $62k 1.3k 48.14
eBay (EBAY) 0.0 $57k 1.5k 37.45
Halliburton Company (HAL) 0.0 $62k 1.3k 48.55
Maxim Integrated Products 0.0 $75k 1.4k 52.48
Occidental Petroleum Corporation (OXY) 0.0 $62k 827.00 74.97
United Technologies Corporation 0.0 $65k 508.00 127.95
Qualcomm (QCOM) 0.0 $58k 909.00 63.81
Exelon Corporation (EXC) 0.0 $57k 1.4k 39.69
Southern Company (SO) 0.0 $72k 1.5k 48.35
Accenture (ACN) 0.0 $70k 454.00 154.19
Anheuser-Busch InBev NV (BUD) 0.0 $60k 538.00 111.52
Pinnacle West Capital Corporation (PNW) 0.0 $59k 690.00 85.51
Vanguard Small-Cap ETF (VB) 0.0 $72k 485.00 148.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $72k 1.2k 61.28
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61k 1.5k 40.67
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 380.00 144.74
Eversource Energy (ES) 0.0 $65k 1.0k 63.60
Westrock (WRK) 0.0 $64k 1.0k 63.18
Cme (CME) 0.0 $38k 257.00 147.86
Ameriprise Financial (AMP) 0.0 $37k 216.00 171.30
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Republic Services (RSG) 0.0 $49k 722.00 67.87
United Parcel Service (UPS) 0.0 $47k 393.00 119.59
Harris Corporation 0.0 $45k 316.00 142.41
McKesson Corporation (MCK) 0.0 $40k 256.00 156.25
Williams-Sonoma (WSM) 0.0 $34k 659.00 51.59
Anadarko Petroleum Corporation 0.0 $43k 810.00 53.09
ConocoPhillips (COP) 0.0 $41k 743.00 55.18
Williams Companies (WMB) 0.0 $35k 1.1k 30.59
Gilead Sciences (GILD) 0.0 $35k 491.00 71.28
TJX Companies (TJX) 0.0 $41k 533.00 76.92
Marriott International (MAR) 0.0 $54k 398.00 135.68
Omni (OMC) 0.0 $48k 660.00 72.73
Zimmer Holdings (ZBH) 0.0 $41k 335.00 122.39
Amphenol Corporation (APH) 0.0 $33k 377.00 87.53
Humana (HUM) 0.0 $36k 146.00 246.58
Assured Guaranty (AGO) 0.0 $53k 1.6k 33.78
CenterPoint Energy (CNP) 0.0 $36k 1.3k 28.41
MetLife (MET) 0.0 $38k 749.00 50.73
KLA-Tencor Corporation (KLAC) 0.0 $40k 379.00 105.54
Jack Henry & Associates (JKHY) 0.0 $43k 365.00 117.81
Suncor Energy (SU) 0.0 $33k 888.00 37.16
iShares S&P 500 Growth Index (IVW) 0.0 $38k 249.00 152.61
iShares S&P 500 Value Index (IVE) 0.0 $36k 319.00 112.85
General Motors Company (GM) 0.0 $53k 1.3k 41.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Dreyfus Municipal Income 0.0 $37k 4.1k 8.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 800.00 48.75
Alibaba Group Holding (BABA) 0.0 $43k 250.00 172.00
Walgreen Boots Alliance (WBA) 0.0 $39k 532.00 73.31
Chimera Investment Corp etf 0.0 $39k 2.1k 18.95
Fortive (FTV) 0.0 $38k 520.00 73.08
Sba Communications Corp (SBAC) 0.0 $39k 241.00 161.83
BP (BP) 0.0 $25k 595.00 42.02
Time Warner 0.0 $27k 299.00 90.30
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 311.00 38.59
BlackRock (BLK) 0.0 $29k 57.00 508.77
Goldman Sachs (GS) 0.0 $32k 127.00 251.97
Starwood Property Trust (STWD) 0.0 $16k 735.00 21.77
State Street Corporation (STT) 0.0 $26k 261.00 99.62
CSX Corporation (CSX) 0.0 $15k 269.00 55.76
Ecolab (ECL) 0.0 $28k 207.00 135.27
M&T Bank Corporation (MTB) 0.0 $29k 170.00 170.59
Abbott Laboratories (ABT) 0.0 $11k 191.00 57.59
Cardinal Health (CAH) 0.0 $11k 184.00 59.78
Apache Corporation 0.0 $28k 653.00 42.88
Autodesk (ADSK) 0.0 $19k 177.00 107.34
Bed Bath & Beyond 0.0 $13k 591.00 22.00
NVIDIA Corporation (NVDA) 0.0 $26k 134.00 194.03
Paychex (PAYX) 0.0 $23k 345.00 66.67
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $18k 137.00 131.39
Comerica Incorporated (CMA) 0.0 $18k 205.00 87.80
Hanesbrands (HBI) 0.0 $21k 1.0k 21.00
Darden Restaurants (DRI) 0.0 $29k 305.00 95.08
Analog Devices (ADI) 0.0 $11k 129.00 85.27
Eastman Chemical Company (EMN) 0.0 $26k 274.00 94.89
Synopsys (SNPS) 0.0 $19k 223.00 85.20
Air Products & Chemicals (APD) 0.0 $26k 160.00 162.50
Lancaster Colony (LANC) 0.0 $21k 162.00 129.63
Deere & Company (DE) 0.0 $13k 85.00 152.94
Diageo (DEO) 0.0 $15k 105.00 142.86
DISH Network 0.0 $16k 332.00 48.19
GlaxoSmithKline 0.0 $14k 387.00 36.18
Marsh & McLennan Companies (MMC) 0.0 $14k 171.00 81.87
Nike (NKE) 0.0 $18k 287.00 62.72
Royal Dutch Shell 0.0 $14k 213.00 65.73
Sanofi-Aventis SA (SNY) 0.0 $14k 326.00 42.94
Stryker Corporation (SYK) 0.0 $16k 106.00 150.94
Target Corporation (TGT) 0.0 $22k 343.00 64.14
Starbucks Corporation (SBUX) 0.0 $25k 437.00 57.21
Prudential Financial (PRU) 0.0 $24k 207.00 115.94
Deluxe Corporation (DLX) 0.0 $17k 227.00 74.89
Papa John's Int'l (PZZA) 0.0 $22k 400.00 55.00
Big Lots (BIGGQ) 0.0 $28k 495.00 56.57
WABCO Holdings 0.0 $31k 216.00 143.52
Public Service Enterprise (PEG) 0.0 $14k 275.00 50.91
Oracle Corporation (ORCL) 0.0 $27k 570.00 47.37
priceline.com Incorporated 0.0 $12k 7.00 1714.29
Lennar Corporation (LEN.B) 0.0 $14k 276.00 50.72
Netflix (NFLX) 0.0 $12k 64.00 187.50
NVR (NVR) 0.0 $25k 7.00 3571.43
Toyota Motor Corporation (TM) 0.0 $12k 92.00 130.43
Energy Select Sector SPDR (XLE) 0.0 $16k 226.00 70.80
Entergy Corporation (ETR) 0.0 $22k 274.00 80.29
Key (KEY) 0.0 $21k 1.0k 20.57
Transcanada Corp 0.0 $13k 257.00 50.58
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 225.00 48.89
FMC Corporation (FMC) 0.0 $24k 252.00 95.24
GameStop (GME) 0.0 $14k 807.00 17.35
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Morningstar (MORN) 0.0 $22k 231.00 95.24
Prudential Public Limited Company (PUK) 0.0 $29k 578.00 50.17
Boston Beer Company (SAM) 0.0 $15k 80.00 187.50
MGM Resorts International. (MGM) 0.0 $25k 745.00 33.56
BT 0.0 $14k 770.00 18.18
F5 Networks (FFIV) 0.0 $23k 175.00 131.43
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
M.D.C. Holdings 0.0 $12k 374.00 32.09
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 141.00 106.38
KAR Auction Services (KAR) 0.0 $24k 476.00 50.42
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
Industries N shs - a - (LYB) 0.0 $25k 231.00 108.23
O'reilly Automotive (ORLY) 0.0 $32k 132.00 242.42
Piedmont Office Realty Trust (PDM) 0.0 $11k 551.00 19.96
Vanguard Pacific ETF (VPL) 0.0 $11k 154.00 71.43
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $20k 628.00 31.85
Te Connectivity Ltd for (TEL) 0.0 $27k 285.00 94.74
Kinder Morgan (KMI) 0.0 $17k 928.00 18.32
Cbre Group Inc Cl A (CBRE) 0.0 $16k 367.00 43.60
Dunkin' Brands Group 0.0 $24k 375.00 64.00
American Tower Reit (AMT) 0.0 $29k 199.00 145.73
Michael Kors Holdings 0.0 $20k 325.00 61.54
Ingredion Incorporated (INGR) 0.0 $13k 95.00 136.84
Duke Energy (DUK) 0.0 $20k 238.00 84.03
Mondelez Int (MDLZ) 0.0 $15k 346.00 43.35
Eaton (ETN) 0.0 $20k 255.00 78.43
Boise Cascade (BCC) 0.0 $20k 500.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $19k 270.00 70.37
Brixmor Prty (BRX) 0.0 $19k 1.0k 18.50
Vodafone Group New Adr F (VOD) 0.0 $26k 799.00 32.54
Crown Castle Intl (CCI) 0.0 $25k 228.00 109.65
Ubs Group (UBS) 0.0 $23k 1.2k 18.76
Allergan 0.0 $18k 108.00 166.67
Wec Energy Group (WEC) 0.0 $16k 248.00 64.52
Chemours (CC) 0.0 $12k 240.00 50.00
Ferrari Nv Ord (RACE) 0.0 $21k 200.00 105.00
Itt (ITT) 0.0 $32k 600.00 53.33
Snap Inc cl a (SNAP) 0.0 $12k 800.00 15.00
Knight Swift Transn Hldgs (KNX) 0.0 $25k 582.00 42.96
Tapestry (TPR) 0.0 $20k 440.00 45.45
Delphi Automotive Inc international (APTV) 0.0 $12k 138.00 86.96
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
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
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 $3.0k 230.00 13.04
Broadridge Financial Solutions (BR) 0.0 $2.0k 22.00 90.91
Leucadia National 0.0 $2.0k 73.00 27.40
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 $3.0k 38.00 78.95
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 $1.0k 23.00 43.48
Range Resources (RRC) 0.0 $1.0k 79.00 12.66
Seattle Genetics 0.0 $2.0k 30.00 66.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 22.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 383.00 18.28
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 $2.0k 12.00 166.67
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 $6.0k 110.00 54.55
LKQ Corporation (LKQ) 0.0 $2.0k 47.00 42.55
Microchip Technology (MCHP) 0.0 $3.0k 31.00 96.77
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 $2.0k 13.00 153.85
Public Storage (PSA) 0.0 $9.0k 42.00 214.29
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 $2.0k 21.00 95.24
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $9.0k 107.00 84.11
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 $3.0k 32.00 93.75
C.R. Bard 0.0 $5.0k 16.00 312.50
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
International Paper Company (IP) 0.0 $2.0k 36.00 55.56
Newell Rubbermaid (NWL) 0.0 $3.0k 109.00 27.52
Regions Financial Corporation (RF) 0.0 $5.0k 303.00 16.50
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $6.0k 81.00 74.07
United Rentals (URI) 0.0 $3.0k 16.00 187.50
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
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
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 $6.0k 32.00 187.50
Rockwell Collins 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Kroger (KR) 0.0 $4.0k 134.00 29.85
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 $3.0k 39.00 76.92
United States Cellular Corporation (USM) 0.0 $2.0k 52.00 38.46
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
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 $3.0k 25.00 120.00
BB&T Corporation 0.0 $5.0k 99.00 50.51
CIGNA Corporation 0.0 $2.0k 12.00 166.67
Colgate-Palmolive Company (CL) 0.0 $3.0k 41.00 73.17
General Mills (GIS) 0.0 $7.0k 120.00 58.33
Hess (HES) 0.0 $2.0k 45.00 44.44
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Macy's (M) 0.0 $2.0k 70.00 28.57
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
Symantec Corporation 0.0 $2.0k 59.00 33.90
Texas Instruments Incorporated (TXN) 0.0 $10k 93.00 107.53
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 $4.0k 11.00 363.64
Ford Motor Company (F) 0.0 $4.0k 306.00 13.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Henry Schein (HSIC) 0.0 $3.0k 36.00 83.33
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
Lowe's Companies (LOW) 0.0 $10k 104.00 96.15
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 $2.0k 11.00 181.82
Fifth Third Ban (FITB) 0.0 $5.0k 164.00 30.49
Tupperware Brands Corporation 0.0 $9.0k 148.00 60.81
Hospitality Properties Trust 0.0 $999.960000 39.00 25.64
Kellogg Company (K) 0.0 $5.0k 69.00 72.46
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
Advance Auto Parts (AAP) 0.0 $1.0k 15.00 66.67
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $1.0k 47.00 21.28
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
ConAgra Foods (CAG) 0.0 $10k 266.00 37.59
Fiserv (FI) 0.0 $2.0k 12.00 166.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Applied Materials (AMAT) 0.0 $10k 194.00 51.55
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 32.00 93.75
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Primerica (PRI) 0.0 $2.0k 22.00 90.91
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 $5.0k 37.00 135.14
Varian Medical Systems 0.0 $10k 91.00 109.89
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Meredith Corporation 0.0 $2.0k 24.00 83.33
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 $2.0k 37.00 54.05
Mueller Water Products (MWA) 0.0 $999.460000 118.00 8.47
Micron Technology (MU) 0.0 $4.0k 104.00 38.46
Quanta Services (PWR) 0.0 $10k 261.00 38.31
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 $5.0k 37.00 135.14
salesforce (CRM) 0.0 $10k 100.00 100.00
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
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 $1.0k 24.00 41.67
Edison International (EIX) 0.0 $1.0k 14.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 98.00 20.41
Impax Laboratories 0.0 $2.0k 99.00 20.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 43.00 139.53
Loral Space & Communications 0.0 $2.0k 37.00 54.05
Marvell Technology Group 0.0 $3.0k 119.00 25.21
Syntel 0.0 $2.0k 94.00 21.28
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 $999.920000 58.00 17.24
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Lam Research Corporation (LRCX) 0.0 $3.0k 14.00 214.29
Regal-beloit Corporation (RRX) 0.0 $4.0k 51.00 78.43
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Mack-Cali Realty (VRE) 0.0 $1.0k 43.00 23.26
Core-Mark Holding Company 0.0 $2.0k 62.00 32.26
Concho Resources 0.0 $2.0k 11.00 181.82
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 50.00 100.00
G-III Apparel (GIII) 0.0 $3.0k 76.00 39.47
HEICO Corporation (HEI) 0.0 $2.0k 20.00 100.00
Intuit (INTU) 0.0 $2.0k 15.00 133.33
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Royal Gold (RGLD) 0.0 $6.0k 75.00 80.00
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
SCANA Corporation 0.0 $1.0k 32.00 31.25
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 12.00 166.67
Taseko Cad (TGB) 0.0 $2.0k 665.00 3.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
British American Tobac (BTI) 0.0 $9.0k 128.00 70.31
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 $4.0k 40.00 100.00
CRH 0.0 $8.0k 227.00 35.24
F.N.B. Corporation (FNB) 0.0 $2.0k 164.00 12.20
Ida (IDA) 0.0 $2.0k 17.00 117.65
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $3.0k 36.00 83.33
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 $2.0k 26.00 76.92
Duke Realty Corporation 0.0 $7.0k 263.00 26.62
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
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 $2.0k 13.00 153.85
Ametek (AME) 0.0 $2.0k 24.00 83.33
PNM Resources (TXNM) 0.0 $2.0k 46.00 43.48
SurModics (SRDX) 0.0 $999.960000 52.00 19.23
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Healthsouth 0.0 $999.920000 29.00 34.48
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 $4.0k 32.00 125.00
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
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
Nabors Industries 0.0 $999.600000 120.00 8.33
Validus Holdings 0.0 $999.880000 28.00 35.71
B&G Foods (BGS) 0.0 $6.0k 181.00 33.15
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
Brandywine Realty Trust (BDN) 0.0 $2.0k 93.00 21.51
American International (AIG) 0.0 $3.0k 51.00 58.82
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
Barclays Bk Plc Ipsp croil etn 0.0 $2.0k 250.00 8.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Sabra Health Care REIT (SBRA) 0.0 $10k 542.00 18.45
Hldgs (UAL) 0.0 $2.0k 36.00 55.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 47.00 63.83
Howard Hughes 0.0 $999.990000 9.00 111.11
Omeros Corporation (OMER) 0.0 $10k 500.00 20.00
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
Meritor 0.0 $3.0k 135.00 22.22
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 $8.0k 300.00 26.67
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
Fortune Brands (FBIN) 0.0 $2.0k 22.00 90.91
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 40.00 100.00
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
stock 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $2.0k 18.00 111.11
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Ptc (PTC) 0.0 $2.0k 31.00 64.52
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
News (NWSA) 0.0 $2.0k 93.00 21.51
Tableau Software Inc Cl A 0.0 $2.0k 28.00 71.43
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 $2.0k 33.00 60.61
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 $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
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 $6.0k 298.00 20.13
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 $6.0k 139.00 43.17
Ocular Therapeutix (OCUL) 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $2.0k 92.00 21.74
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 28.00 71.43
Hortonworks 0.0 $3.0k 128.00 23.44
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 $2.0k 41.00 48.78
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 56.00 35.71
Monster Beverage Corp (MNST) 0.0 $4.0k 63.00 63.49
Apple Hospitality Reit (APLE) 0.0 $6.0k 302.00 19.87
Paypal Holdings (PYPL) 0.0 $3.0k 38.00 78.95
Pjt Partners (PJT) 0.0 $1.0k 21.00 47.62
Hp (HPQ) 0.0 $3.0k 128.00 23.44
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 98.00 10.20
Arris 0.0 $1.0k 43.00 23.26
Broad 0.0 $9.0k 37.00 243.24
Gcp Applied Technologies 0.0 $10k 300.00 33.33
Dentsply Sirona (XRAY) 0.0 $8.0k 127.00 62.99
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 31.00 64.52
California Res Corp 0.0 $1.0k 38.00 26.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Ingevity (NGVT) 0.0 $9.0k 127.00 70.87
Atn Intl (ATNI) 0.0 $2.0k 35.00 57.14
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 79.00 37.97
Advansix (ASIX) 0.0 $2.0k 41.00 48.78
Versum Matls 0.0 $0 5.00 0.00
Ilg 0.0 $6.0k 199.00 30.15
Alcoa (AA) 0.0 $1.0k 14.00 71.43
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $5.0k 88.00 56.82
Envision Healthcare 0.0 $2.0k 54.00 37.04
Conduent Incorporate (CNDT) 0.0 $0 27.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 19.00 105.26
Lci Industries (LCII) 0.0 $3.0k 20.00 150.00
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
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 $3.0k 30.00 100.00
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 41.00 48.78
Cleveland-cliffs (CLF) 0.0 $9.0k 1.3k 7.20
Black Knight 0.0 $0 9.00 0.00
Delphi Technologies 0.0 $2.0k 45.00 44.44