Omnia Family Wealth

Omnia Family Wealth as of March 31, 2018

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 612 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 24.0 $52M 1.2M 44.25
Vanguard Total Stock Market ETF (VTI) 22.1 $48M 355k 135.72
Vanguard Emerging Markets ETF (VWO) 7.3 $16M 341k 46.98
iShares Barclays TIPS Bond Fund (TIP) 4.3 $9.3M 83k 113.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $9.1M 138k 65.88
iShares MSCI Emerging Markets Indx (EEM) 3.0 $6.6M 137k 48.28
Vanguard Mid-Cap ETF (VO) 1.8 $4.0M 26k 154.20
Spdr S&p 500 Etf (SPY) 1.6 $3.5M 13k 264.24
iShares Gold Trust 1.6 $3.4M 270k 12.73
Vanguard Total Bond Market ETF (BND) 1.5 $3.2M 40k 79.92
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $3.1M 63k 48.90
Columbia Emerging Markets Consumer Etf etf (ECON) 1.4 $3.1M 117k 26.48
Alerian Mlp Etf 1.4 $3.0M 318k 9.37
Mbia (MBI) 1.2 $2.6M 284k 9.26
Apple (AAPL) 0.9 $2.1M 12k 167.80
Bank of America Corporation (BAC) 0.8 $1.7M 57k 29.99
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.6M 42k 38.25
SPDR Gold Trust (GLD) 0.7 $1.5M 12k 125.76
Facebook Inc cl a (META) 0.6 $1.3M 8.1k 159.76
Microsoft Corporation (MSFT) 0.6 $1.3M 14k 91.27
Vanguard Total World Stock Idx (VT) 0.5 $1.2M 16k 73.63
Twenty-first Century Fox 0.5 $1.2M 32k 36.87
Vanguard REIT ETF (VNQ) 0.5 $1.0M 14k 75.46
Pfizer (PFE) 0.5 $982k 28k 35.50
Nextera Energy (NEE) 0.5 $982k 6.0k 163.37
Berkshire Hathaway (BRK.B) 0.4 $930k 4.7k 199.44
Intel Corporation (INTC) 0.4 $939k 18k 52.11
Berkshire Hathaway (BRK.A) 0.4 $897k 3.00 299000.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $819k 12k 69.71
Lennar Corporation (LEN) 0.4 $813k 14k 58.91
Consolidated Edison (ED) 0.3 $719k 9.2k 77.94
Alphabet Inc Class A cs (GOOGL) 0.3 $697k 672.00 1037.20
Johnson & Johnson (JNJ) 0.3 $680k 5.3k 128.21
At&t (T) 0.3 $674k 19k 35.66
Philip Morris International (PM) 0.3 $681k 6.8k 100.52
MasterCard Incorporated (MA) 0.3 $615k 3.5k 175.06
JPMorgan Chase & Co. (JPM) 0.3 $584k 5.3k 109.88
Fox News 0.3 $572k 16k 36.55
Digital Realty Trust (DLR) 0.2 $553k 5.3k 105.31
Lockheed Martin Corporation (LMT) 0.2 $530k 1.6k 337.79
Alphabet Inc Class C cs (GOOG) 0.2 $515k 499.00 1032.06
Exxon Mobil Corporation (XOM) 0.2 $499k 6.7k 74.63
General Electric Company 0.2 $489k 36k 13.61
McDonald's Corporation (MCD) 0.2 $463k 3.0k 156.26
Merck & Co (MRK) 0.2 $452k 8.2k 54.92
Altria (MO) 0.2 $421k 6.7k 63.14
Dominion Resources (D) 0.2 $396k 5.9k 67.39
Wells Fargo & Company (WFC) 0.2 $399k 7.6k 52.47
Verizon Communications (VZ) 0.2 $363k 7.6k 47.84
Pepsi (PEP) 0.2 $381k 3.5k 109.26
American Electric Power Company (AEP) 0.2 $367k 5.4k 68.51
Comcast Corporation (CMCSA) 0.2 $358k 11k 34.18
Wal-Mart Stores (WMT) 0.2 $346k 3.9k 89.41
Walt Disney Company (DIS) 0.2 $359k 3.6k 100.42
Procter & Gamble Company (PG) 0.2 $353k 4.5k 79.29
FedEx Corporation (FDX) 0.1 $332k 1.4k 240.93
Chevron Corporation (CVX) 0.1 $320k 2.8k 114.16
Abbvie (ABBV) 0.1 $331k 3.5k 94.76
Home Depot (HD) 0.1 $306k 1.7k 178.53
3M Company (MMM) 0.1 $309k 1.4k 219.62
Schlumberger (SLB) 0.1 $299k 4.6k 65.31
Unilever 0.1 $310k 5.5k 56.36
D.R. Horton (DHI) 0.1 $307k 7.0k 43.86
Commerce Bancshares (CBSH) 0.1 $307k 5.1k 59.96
Baxter International (BAX) 0.1 $273k 4.2k 65.22
Automatic Data Processing (ADP) 0.1 $292k 2.6k 114.02
Amazon (AMZN) 0.1 $279k 193.00 1445.60
Amdocs Ltd ord (DOX) 0.1 $278k 4.1k 67.04
Vanguard Energy ETF (VDE) 0.1 $282k 3.1k 92.46
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $285k 12k 23.58
Cisco Systems (CSCO) 0.1 $264k 6.2k 42.86
Raytheon Company 0.1 $272k 1.3k 216.04
Toll Brothers (TOL) 0.1 $260k 6.0k 43.33
Ares Capital Corporation (ARCC) 0.1 $262k 17k 15.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $251k 4.0k 62.75
Eli Lilly & Co. (LLY) 0.1 $245k 3.2k 77.29
Boeing Company (BA) 0.1 $244k 743.00 328.40
UnitedHealth (UNH) 0.1 $236k 1.1k 213.96
Danaher Corporation (DHR) 0.1 $232k 2.4k 98.06
Enbridge (ENB) 0.1 $233k 7.4k 31.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $241k 2.1k 117.39
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $230k 19k 12.24
Coca-Cola Company (KO) 0.1 $213k 4.9k 43.77
Pulte (PHM) 0.1 $209k 7.1k 29.62
Honeywell International (HON) 0.1 $216k 1.5k 144.48
Chubb (CB) 0.1 $214k 1.6k 137.71
KB Home (KBH) 0.1 $199k 7.0k 28.43
Northrop Grumman Corporation (NOC) 0.1 $195k 559.00 348.84
Ventas (VTR) 0.1 $192k 3.8k 50.42
Ishares Inc core msci emkt (IEMG) 0.1 $190k 3.3k 58.37
Kimberly-Clark Corporation (KMB) 0.1 $168k 1.5k 110.96
Paccar (PCAR) 0.1 $181k 2.7k 66.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $168k 1.4k 123.08
Medtronic (MDT) 0.1 $178k 2.2k 80.87
International Business Machines (IBM) 0.1 $152k 990.00 153.54
General Dynamics Corporation (GD) 0.1 $160k 726.00 220.39
Xcel Energy (XEL) 0.1 $160k 3.5k 45.99
Arch Capital Group (ACGL) 0.1 $146k 1.7k 85.38
Tor Dom Bk Cad (TD) 0.1 $150k 2.6k 56.90
Express Scripts Holding 0.1 $151k 2.2k 68.86
Kraft Heinz (KHC) 0.1 $145k 2.3k 62.29
Park Hotels & Resorts Inc-wi (PK) 0.1 $148k 5.4k 27.53
American Express Company (AXP) 0.1 $125k 1.3k 93.42
Martin Marietta Materials (MLM) 0.1 $138k 666.00 207.21
Travelers Companies (TRV) 0.1 $132k 948.00 139.24
Brown-Forman Corporation (BF.B) 0.1 $122k 2.2k 55.78
Morgan Stanley (MS) 0.1 $133k 2.5k 53.82
Anheuser-Busch InBev NV (BUD) 0.1 $136k 1.2k 109.85
PPL Corporation (PPL) 0.1 $121k 4.2k 28.67
Oracle Corporation (ORCL) 0.1 $141k 3.1k 45.84
Teleflex Incorporated (TFX) 0.1 $129k 504.00 255.95
Thomson Reuters Corp 0.1 $137k 3.6k 38.52
Dowdupont 0.1 $135k 2.1k 63.56
Blackstone 0.1 $108k 3.4k 31.89
AFLAC Incorporated (AFL) 0.1 $119k 2.7k 43.69
Amgen (AMGN) 0.1 $110k 647.00 170.02
Illinois Tool Works (ITW) 0.1 $105k 668.00 157.19
Aramark Hldgs (ARMK) 0.1 $103k 2.6k 39.62
Discover Financial Services (DFS) 0.0 $93k 1.3k 71.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77k 1.1k 68.32
Caterpillar (CAT) 0.0 $77k 524.00 146.95
Costco Wholesale Corporation (COST) 0.0 $81k 432.00 187.50
Monsanto Company 0.0 $98k 838.00 116.95
Brookfield Asset Management 0.0 $88k 2.3k 39.11
Colgate-Palmolive Company (CL) 0.0 $89k 1.2k 71.72
Visa (V) 0.0 $92k 768.00 119.79
Enterprise Products Partners (EPD) 0.0 $85k 3.5k 24.40
Xylem (XYL) 0.0 $94k 1.2k 76.55
Cognizant Technology Solutions (CTSH) 0.0 $71k 885.00 80.23
Hartford Financial Services (HIG) 0.0 $62k 1.2k 51.67
U.S. Bancorp (USB) 0.0 $76k 1.5k 50.67
Waste Management (WM) 0.0 $59k 697.00 84.65
Bristol Myers Squibb (BMY) 0.0 $55k 863.00 63.73
AstraZeneca (AZN) 0.0 $61k 1.7k 35.06
McKesson Corporation (MCK) 0.0 $55k 386.00 142.49
eBay (EBAY) 0.0 $61k 1.5k 40.08
Occidental Petroleum Corporation (OXY) 0.0 $62k 937.00 66.17
Accenture (ACN) 0.0 $75k 489.00 153.37
Hershey Company (HSY) 0.0 $64k 645.00 99.22
Assured Guaranty (AGO) 0.0 $57k 1.6k 36.33
Pinnacle West Capital Corporation (PNW) 0.0 $55k 690.00 79.71
Vanguard Small-Cap ETF (VB) 0.0 $71k 485.00 146.39
Barclays Bank Plc 8.125% Non C p 0.0 $60k 2.3k 26.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $71k 1.2k 60.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $60k 1.5k 40.00
Citigroup (C) 0.0 $62k 925.00 67.03
Cbre Group Inc Cl A (CBRE) 0.0 $62k 1.3k 47.11
Apple Hospitality Reit (APLE) 0.0 $64k 3.6k 17.63
Westrock (WRK) 0.0 $55k 854.00 64.40
Cme (CME) 0.0 $42k 257.00 163.42
Republic Services (RSG) 0.0 $48k 722.00 66.48
Campbell Soup Company (CPB) 0.0 $49k 1.1k 43.75
Nike (NKE) 0.0 $36k 540.00 66.67
United Technologies Corporation 0.0 $33k 265.00 124.53
TJX Companies (TJX) 0.0 $43k 533.00 80.68
Southern Company (SO) 0.0 $48k 1.1k 45.03
Marriott International (MAR) 0.0 $54k 398.00 135.68
Omni (OMC) 0.0 $48k 660.00 72.73
Old Republic International Corporation (ORI) 0.0 $39k 1.8k 21.56
Zimmer Holdings (ZBH) 0.0 $37k 335.00 110.45
Humana (HUM) 0.0 $39k 146.00 267.12
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.62
Jack Henry & Associates (JKHY) 0.0 $44k 365.00 120.55
Ladenburg Thalmann Financial Services 0.0 $33k 10k 3.30
iShares S&P 500 Growth Index (IVW) 0.0 $39k 249.00 156.63
iShares S&P 500 Value Index (IVE) 0.0 $35k 319.00 109.72
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43k 125.00 344.00
O'reilly Automotive (ORLY) 0.0 $33k 132.00 250.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 380.00 136.84
Dreyfus Municipal Income 0.0 $33k 4.1k 8.01
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 800.00 46.25
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Eversource Energy (ES) 0.0 $40k 679.00 58.91
BP (BP) 0.0 $24k 598.00 40.13
Time Warner 0.0 $15k 157.00 95.54
Goldman Sachs (GS) 0.0 $28k 112.00 250.00
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Ameriprise Financial (AMP) 0.0 $32k 216.00 148.15
Canadian Natl Ry (CNI) 0.0 $32k 440.00 72.73
CSX Corporation (CSX) 0.0 $15k 270.00 55.56
Ecolab (ECL) 0.0 $29k 208.00 139.42
M&T Bank Corporation (MTB) 0.0 $11k 61.00 180.33
Abbott Laboratories (ABT) 0.0 $11k 191.00 57.59
Norfolk Southern (NSC) 0.0 $13k 95.00 136.84
Cardinal Health (CAH) 0.0 $12k 184.00 65.22
United Parcel Service (UPS) 0.0 $14k 138.00 101.45
Apache Corporation 0.0 $19k 500.00 38.00
Autodesk (ADSK) 0.0 $22k 177.00 124.29
NVIDIA Corporation (NVDA) 0.0 $31k 134.00 231.34
Newmont Mining Corporation (NEM) 0.0 $13k 327.00 39.76
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $18k 137.00 131.39
Harris Corporation 0.0 $20k 122.00 163.93
Hanesbrands (HBI) 0.0 $18k 1.0k 18.00
Darden Restaurants (DRI) 0.0 $26k 305.00 85.25
Analog Devices (ADI) 0.0 $12k 129.00 93.02
Everest Re Group (EG) 0.0 $24k 94.00 255.32
Eastman Chemical Company (EMN) 0.0 $29k 274.00 105.84
Synopsys (SNPS) 0.0 $19k 223.00 85.20
CVS Caremark Corporation (CVS) 0.0 $26k 416.00 62.50
Air Products & Chemicals (APD) 0.0 $15k 94.00 159.57
Lancaster Colony (LANC) 0.0 $20k 162.00 123.46
Williams-Sonoma (WSM) 0.0 $20k 371.00 53.91
Allstate Corporation (ALL) 0.0 $16k 173.00 92.49
ConocoPhillips (COP) 0.0 $15k 247.00 60.73
Deere & Company (DE) 0.0 $13k 85.00 152.94
Diageo (DEO) 0.0 $14k 105.00 133.33
Halliburton Company (HAL) 0.0 $11k 238.00 46.22
Royal Dutch Shell 0.0 $14k 213.00 65.73
Stryker Corporation (SYK) 0.0 $17k 106.00 160.38
Texas Instruments Incorporated (TXN) 0.0 $16k 154.00 103.90
Qualcomm (QCOM) 0.0 $17k 311.00 54.66
Exelon Corporation (EXC) 0.0 $25k 651.00 38.40
Gilead Sciences (GILD) 0.0 $27k 354.00 76.27
Starbucks Corporation (SBUX) 0.0 $13k 226.00 57.52
Papa John's Int'l (PZZA) 0.0 $23k 400.00 57.50
Big Lots (BIGGQ) 0.0 $22k 495.00 44.44
WABCO Holdings 0.0 $29k 216.00 134.26
Varian Medical Systems 0.0 $11k 91.00 120.88
Lennar Corporation (LEN.B) 0.0 $13k 276.00 47.10
Netflix (NFLX) 0.0 $19k 64.00 296.88
NVR (NVR) 0.0 $20k 7.00 2857.14
Toyota Motor Corporation (TM) 0.0 $12k 92.00 130.43
Energy Select Sector SPDR (XLE) 0.0 $13k 200.00 65.00
Micron Technology (MU) 0.0 $11k 202.00 54.46
Key (KEY) 0.0 $12k 633.00 18.96
Sanderson Farms 0.0 $23k 196.00 117.35
Transcanada Corp 0.0 $11k 260.00 42.31
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 225.00 48.89
FMC Corporation (FMC) 0.0 $19k 252.00 75.40
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
Morningstar (MORN) 0.0 $22k 231.00 95.24
Prudential Public Limited Company (PUK) 0.0 $30k 578.00 51.90
Boston Beer Company (SAM) 0.0 $29k 151.00 192.05
F5 Networks (FFIV) 0.0 $25k 175.00 142.86
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 141.00 106.38
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
General Motors Company (GM) 0.0 $25k 678.00 36.87
Vanguard Pacific ETF (VPL) 0.0 $11k 154.00 71.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $28k 2.5k 11.20
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 628.00 30.25
American Tower Reit (AMT) 0.0 $20k 136.00 147.06
Michael Kors Holdings 0.0 $20k 325.00 61.54
Ingredion Incorporated (INGR) 0.0 $29k 225.00 128.89
Mondelez Int (MDLZ) 0.0 $22k 534.00 41.20
Boise Cascade (BCC) 0.0 $19k 500.00 38.00
Zoetis Inc Cl A (ZTS) 0.0 $23k 270.00 85.19
Vodafone Group New Adr F (VOD) 0.0 $22k 799.00 27.53
Chimera Investment Corp etf 0.0 $23k 1.3k 17.77
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 $24k 200.00 120.00
Broad 0.0 $17k 73.00 232.88
Itt (ITT) 0.0 $29k 600.00 48.33
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 601.00 18.30
Snap Inc cl a (SNAP) 0.0 $11k 700.00 15.71
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 $4.0k 115.00 34.78
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 $999.960000 13.00 76.92
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 $3.0k 5.00 600.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 22.00 90.91
Leucadia National 0.0 $2.0k 73.00 27.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 43.00 139.53
Charles Schwab Corporation (SCHW) 0.0 $4.0k 68.00 58.82
State Street Corporation (STT) 0.0 $8.0k 75.00 106.67
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 $7.0k 44.00 159.09
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 $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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 18.00 166.67
CBS Corporation 0.0 $4.0k 77.00 51.95
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 $1.0k 25.00 40.00
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 $1.0k 11.00 90.91
LKQ Corporation (LKQ) 0.0 $2.0k 47.00 42.55
Microchip Technology (MCHP) 0.0 $3.0k 31.00 96.77
Nucor Corporation (NUE) 0.0 $5.0k 80.00 62.50
PPG Industries (PPG) 0.0 $999.960000 13.00 76.92
Paychex (PAYX) 0.0 $7.0k 107.00 65.42
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
Stanley Black & Decker (SWK) 0.0 $6.0k 39.00 153.85
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 $10k 141.00 70.92
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
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
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
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
SVB Financial (SIVBQ) 0.0 $4.0k 15.00 266.67
Western Digital (WDC) 0.0 $3.0k 28.00 107.14
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $5.0k 68.00 73.53
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
Masco Corporation (MAS) 0.0 $4.0k 95.00 42.11
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 $3.0k 134.00 22.39
Thermo Fisher Scientific (TMO) 0.0 $4.0k 18.00 222.22
Aetna 0.0 $3.0k 17.00 176.47
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Helmerich & Payne (HP) 0.0 $3.0k 39.00 76.92
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 $1.0k 56.00 17.86
NiSource (NI) 0.0 $3.0k 112.00 26.79
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 53.00 56.60
BB&T Corporation 0.0 $5.0k 99.00 50.51
CIGNA Corporation 0.0 $2.0k 12.00 166.67
DISH Network 0.0 $1.0k 25.00 40.00
Hess (HES) 0.0 $2.0k 45.00 44.44
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Marsh & McLennan Companies (MMC) 0.0 $6.0k 74.00 81.08
Maxim Integrated Products 0.0 $10k 168.00 59.52
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 $4.0k 110.00 36.36
Symantec Corporation 0.0 $2.0k 59.00 33.90
Target Corporation (TGT) 0.0 $10k 139.00 71.94
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
Williams Companies (WMB) 0.0 $1.0k 56.00 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
PG&E Corporation (PCG) 0.0 $3.0k 67.00 44.78
Jacobs Engineering 0.0 $1.0k 21.00 47.62
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
Lowe's Companies (LOW) 0.0 $9.0k 108.00 83.33
First Industrial Realty Trust (FR) 0.0 $2.0k 51.00 39.22
UMH Properties (UMH) 0.0 $999.600000 105.00 9.52
Clorox Company (CLX) 0.0 $1.0k 11.00 90.91
Fifth Third Ban (FITB) 0.0 $5.0k 164.00 30.49
Prudential Financial (PRU) 0.0 $7.0k 63.00 111.11
Hospitality Properties Trust 0.0 $999.960000 39.00 25.64
Kellogg Company (K) 0.0 $4.0k 69.00 57.97
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 $2.0k 64.00 31.25
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $1.0k 47.00 21.28
Dr Pepper Snapple 0.0 $5.0k 38.00 131.58
ConAgra Foods (CAG) 0.0 $10k 266.00 37.59
Fiserv (FI) 0.0 $2.0k 24.00 83.33
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Public Service Enterprise (PEG) 0.0 $7.0k 137.00 51.09
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Applied Materials (AMAT) 0.0 $8.0k 146.00 54.79
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
Thor Industries (THO) 0.0 $3.0k 26.00 115.38
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $5.0k 37.00 135.14
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 $1.0k 24.00 41.67
Landstar System (LSTR) 0.0 $2.0k 22.00 90.91
Donaldson Company (DCI) 0.0 $999.900000 33.00 30.30
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 28.00 71.43
Mueller Water Products (MWA) 0.0 $999.460000 118.00 8.47
Quanta Services (PWR) 0.0 $9.0k 261.00 34.48
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 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $2.0k 16.00 125.00
Entergy Corporation (ETR) 0.0 $7.0k 94.00 74.47
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
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 $1.0k 24.00 41.67
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
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $5.0k 19.00 263.16
Mack-Cali Realty (VRE) 0.0 $1.0k 43.00 23.26
Core-Mark Holding Company 0.0 $1.0k 62.00 16.13
Cirrus Logic (CRUS) 0.0 $4.0k 87.00 45.98
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
GameStop (GME) 0.0 $5.0k 399.00 12.53
HEICO Corporation (HEI) 0.0 $8.0k 91.00 87.91
Intuit (INTU) 0.0 $3.0k 15.00 200.00
MetLife (MET) 0.0 $4.0k 80.00 50.00
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Royal Gold (RGLD) 0.0 $1.0k 15.00 66.67
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 $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 $1.0k 32.00 31.25
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
KLA-Tencor Corporation (KLAC) 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 $3.0k 36.00 83.33
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
NorthWestern Corporation (NWE) 0.0 $4.0k 82.00 48.78
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
VMware 0.0 $2.0k 18.00 111.11
WGL Holdings 0.0 $3.0k 41.00 73.17
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
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 $2.0k 52.00 38.46
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
Quaker Chemical Corporation (KWR) 0.0 $3.0k 18.00 166.67
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
M.D.C. Holdings 0.0 $4.0k 131.00 30.53
Rayonier (RYN) 0.0 $2.0k 47.00 42.55
Nabors Industries 0.0 $999.600000 120.00 8.33
Validus Holdings 0.0 $2.0k 28.00 71.43
Suncor Energy (SU) 0.0 $9.0k 262.00 34.35
Brandywine Realty Trust (BDN) 0.0 $999.750000 93.00 10.75
American International (AIG) 0.0 $3.0k 51.00 58.82
American Water Works (AWK) 0.0 $5.0k 55.00 90.91
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 178.00 22.47
Regency Centers Corporation (REG) 0.0 $999.970000 19.00 52.63
Simon Property (SPG) 0.0 $4.0k 29.00 137.93
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 31.00 129.03
KAR Auction Services (KAR) 0.0 $9.0k 162.00 55.56
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
Sabra Health Care REIT (SBRA) 0.0 $10k 542.00 18.45
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
Industries N shs - a - (LYB) 0.0 $9.0k 81.00 111.11
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 $6.0k 500.00 12.00
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 197.00 15.23
Motorola Solutions (MSI) 0.0 $3.0k 30.00 100.00
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 687.00 11.64
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 $2.0k 12.00 166.67
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $3.0k 135.00 22.22
Te Connectivity Ltd for (TEL) 0.0 $7.0k 73.00 95.89
Intl Fcstone 0.0 $2.0k 51.00 39.22
Kinder Morgan (KMI) 0.0 $1.0k 89.00 11.24
Rydex Etf Trust russ2000 eq w 0.0 $5.0k 100.00 50.00
Mosaic (MOS) 0.0 $7.0k 300.00 23.33
Prologis (PLD) 0.0 $2.0k 26.00 76.92
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 295.00 20.34
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $2.0k 12.00 166.67
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 $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
Duke Energy (DUK) 0.0 $7.0k 95.00 73.68
stock 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $3.0k 18.00 166.67
Customers Ban (CUBI) 0.0 $2.0k 80.00 25.00
Eaton (ETN) 0.0 $10k 123.00 81.30
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Diamondback Energy (FANG) 0.0 $5.0k 41.00 121.95
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 $10k 604.00 16.56
Tableau Software Inc Cl A 0.0 $2.0k 28.00 71.43
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 $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
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.0k 214.00 18.69
One Gas (OGS) 0.0 $1.0k 21.00 47.62
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 $6.0k 139.00 43.17
Ocular Therapeutix (OCUL) 0.0 $3.0k 500.00 6.00
New Residential Investment (RITM) 0.0 $3.0k 169.00 17.75
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $3.0k 48.00 62.50
Crown Castle Intl (CCI) 0.0 $10k 87.00 114.94
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
Allergan 0.0 $5.0k 29.00 172.41
Monster Beverage Corp (MNST) 0.0 $4.0k 63.00 63.49
Paypal Holdings (PYPL) 0.0 $3.0k 38.00 78.95
Welltower Inc Com reit (WELL) 0.0 $3.0k 59.00 50.85
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 $9.0k 300.00 30.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 31.00 64.52
California Res Corp 0.0 $1.0k 38.00 26.32
Waste Connections (WCN) 0.0 $3.0k 43.00 69.77
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
Fortive (FTV) 0.0 $6.0k 82.00 73.17
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 $999.990000 41.00 24.39
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 $1.0k 27.00 37.04
Hilton Worldwide Holdings (HLT) 0.0 $999.970000 19.00 52.63
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 $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
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Xerox 0.0 $999.940000 34.00 29.41
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 101.00 29.70
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0k 68.00 58.82
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Cleveland-cliffs (CLF) 0.0 $5.0k 750.00 6.67
Black Knight 0.0 $0 9.00 0.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 38.00 78.95
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Delphi Technologies 0.0 $999.960000 12.00 83.33
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00