Omnia Family Wealth

Omnia Family Wealth as of June 30, 2018

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 577 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.5 $50M 358k 140.43
Vanguard Europe Pacific ETF (VEA) 22.9 $49M 1.1M 42.90
Vanguard Emerging Markets ETF (VWO) 6.3 $14M 320k 42.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.9 $11M 166k 63.37
iShares Barclays TIPS Bond Fund (TIP) 4.0 $8.7M 77k 112.86
iShares MSCI Emerging Markets Indx (EEM) 3.0 $6.5M 150k 43.33
Vanguard Mid-Cap ETF (VO) 1.9 $4.1M 26k 157.66
Spdr S&p 500 Etf (SPY) 1.8 $3.8M 14k 272.49
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $3.1M 63k 48.85
iShares Gold Trust 1.4 $3.1M 256k 12.02
Vanguard REIT ETF (VNQ) 1.3 $2.8M 35k 81.45
Vanguard Total Bond Market ETF (BND) 1.3 $2.8M 35k 79.35
Mbia (MBI) 1.2 $2.6M 284k 9.04
Columbia Emerging Markets Consumer Etf etf (ECON) 1.1 $2.4M 97k 24.36
Apple (AAPL) 0.9 $1.9M 10k 185.08
Bank of America Corporation (BAC) 0.8 $1.6M 57k 28.18
Facebook Inc cl a (META) 0.7 $1.5M 7.8k 194.30
SPDR Gold Trust (GLD) 0.7 $1.4M 12k 118.61
Twenty-first Century Fox 0.6 $1.4M 28k 49.69
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 98.64
Nextera Energy (NEE) 0.6 $1.2M 7.1k 167.09
Vanguard Total World Stock Idx (VT) 0.6 $1.2M 16k 73.37
Pfizer (PFE) 0.5 $1.2M 32k 36.29
Exxon Mobil Corporation (XOM) 0.5 $989k 12k 82.71
Berkshire Hathaway (BRK.B) 0.4 $895k 4.8k 186.73
Intel Corporation (INTC) 0.4 $896k 18k 49.72
Philip Morris International (PM) 0.4 $897k 11k 82.04
Berkshire Hathaway (BRK.A) 0.4 $846k 3.00 282000.00
Altria (MO) 0.4 $801k 14k 57.46
Fox News 0.4 $771k 16k 49.27
Consolidated Edison (ED) 0.3 $758k 9.7k 77.94
Alphabet Inc Class A cs (GOOGL) 0.3 $759k 672.00 1129.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $734k 11k 66.96
MasterCard Incorporated (MA) 0.3 $690k 3.5k 196.41
Johnson & Johnson (JNJ) 0.3 $624k 5.1k 121.42
Lockheed Martin Corporation (LMT) 0.3 $625k 2.1k 295.37
Lennar Corporation (LEN) 0.3 $595k 11k 52.54
At&t (T) 0.3 $599k 19k 32.10
Ares Capital Corporation (ARCC) 0.3 $601k 37k 16.45
JPMorgan Chase & Co. (JPM) 0.3 $554k 5.3k 104.23
Blackstone 0.2 $527k 16k 32.15
Chevron Corporation (CVX) 0.2 $544k 4.3k 126.42
Verizon Communications (VZ) 0.2 $539k 11k 50.31
General Electric Company 0.2 $496k 36k 13.73
Merck & Co (MRK) 0.2 $500k 8.2k 61.16
Alphabet Inc Class C cs (GOOG) 0.2 $502k 450.00 1115.56
McDonald's Corporation (MCD) 0.2 $464k 3.0k 156.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $458k 20k 22.90
Alerian Mlp Etf 0.2 $434k 43k 10.09
Colgate-Palmolive Company (CL) 0.2 $407k 6.3k 64.80
Wells Fargo & Company (WFC) 0.2 $385k 6.9k 55.40
Walt Disney Company (DIS) 0.2 $370k 3.5k 104.73
Home Depot (HD) 0.2 $335k 1.7k 195.34
Automatic Data Processing (ADP) 0.2 $345k 2.6k 134.71
Comcast Corporation (CMCSA) 0.1 $329k 10k 32.81
FedEx Corporation (FDX) 0.1 $314k 1.4k 227.87
Dominion Resources (D) 0.1 $315k 4.6k 68.11
Digital Realty Trust (DLR) 0.1 $328k 2.9k 111.64
Amazon (AMZN) 0.1 $328k 193.00 1699.48
Commerce Bancshares (CBSH) 0.1 $331k 5.1k 64.65
Vanguard Energy ETF (VDE) 0.1 $322k 3.1k 105.57
Abbvie (ABBV) 0.1 $324k 3.5k 92.76
Wal-Mart Stores (WMT) 0.1 $310k 3.6k 85.75
Baxter International (BAX) 0.1 $310k 4.2k 74.06
Procter & Gamble Company (PG) 0.1 $297k 3.8k 78.16
Schlumberger (SLB) 0.1 $309k 4.6k 67.50
Unilever 0.1 $303k 5.4k 55.80
Eli Lilly & Co. (LLY) 0.1 $270k 3.2k 85.17
UnitedHealth (UNH) 0.1 $271k 1.1k 245.69
D.R. Horton (DHI) 0.1 $287k 7.0k 41.00
Amdocs Ltd ord (DOX) 0.1 $270k 4.1k 66.37
Mondelez Int (MDLZ) 0.1 $274k 6.6k 41.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $285k 12k 23.58
Cisco Systems (CSCO) 0.1 $265k 6.2k 43.01
Boeing Company (BA) 0.1 $249k 743.00 335.13
Enbridge (ENB) 0.1 $264k 7.4k 35.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $253k 4.0k 63.25
Raytheon Company 0.1 $243k 1.3k 193.01
Pepsi (PEP) 0.1 $238k 2.2k 108.82
American Electric Power Company (AEP) 0.1 $245k 3.5k 69.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $235k 2.1k 114.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $233k 19k 12.40
Pulte (PHM) 0.1 $204k 7.1k 28.91
3M Company (MMM) 0.1 $207k 1.1k 196.96
Honeywell International (HON) 0.1 $215k 1.5k 143.81
Toll Brothers (TOL) 0.1 $222k 6.0k 37.00
Coca-Cola Company (KO) 0.1 $202k 4.6k 44.33
KB Home (KBH) 0.1 $191k 7.0k 27.29
Medtronic (MDT) 0.1 $192k 2.2k 85.75
Chubb (CB) 0.1 $192k 1.5k 127.41
Northrop Grumman Corporation (NOC) 0.1 $172k 559.00 307.69
Paccar (PCAR) 0.1 $169k 2.7k 61.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $173k 1.4k 126.74
Express Scripts Holding 0.1 $169k 2.2k 77.06
Martin Marietta Materials (MLM) 0.1 $149k 666.00 223.72
Kimberly-Clark Corporation (KMB) 0.1 $159k 1.5k 106.50
Xcel Energy (XEL) 0.1 $160k 3.5k 45.99
Tor Dom Bk Cad (TD) 0.1 $153k 2.6k 58.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $141k 395.00 356.96
Thomson Reuters Corp 0.1 $143k 3.6k 40.20
Cbre Group Inc Cl A (CBRE) 0.1 $143k 3.0k 47.83
Kraft Heinz (KHC) 0.1 $149k 2.4k 63.00
American Express Company (AXP) 0.1 $131k 1.3k 97.91
Amgen (AMGN) 0.1 $119k 647.00 183.93
Anheuser-Busch InBev NV (BUD) 0.1 $125k 1.2k 100.97
General Dynamics Corporation (GD) 0.1 $135k 726.00 185.95
Teleflex Incorporated (TFX) 0.1 $135k 504.00 267.86
Dowdupont 0.1 $134k 2.0k 65.69
Travelers Companies (TRV) 0.1 $116k 948.00 122.36
Brown-Forman Corporation (BF.B) 0.1 $108k 2.2k 49.38
AFLAC Incorporated (AFL) 0.1 $107k 2.5k 42.97
Morgan Stanley (MS) 0.1 $117k 2.5k 47.35
Danaher Corporation (DHR) 0.1 $115k 1.2k 98.63
Visa (V) 0.1 $102k 768.00 132.81
Phillips 66 (PSX) 0.1 $113k 1.0k 112.44
Apple Hospitality Reit (APLE) 0.1 $117k 6.5k 18.04
U.S. Bancorp (USB) 0.0 $75k 1.5k 50.00
Discover Financial Services (DFS) 0.0 $92k 1.3k 70.66
Costco Wholesale Corporation (COST) 0.0 $91k 437.00 208.24
Brookfield Asset Management 0.0 $91k 2.3k 40.44
International Business Machines (IBM) 0.0 $81k 580.00 139.66
Occidental Petroleum Corporation (OXY) 0.0 $79k 938.00 84.22
TJX Companies (TJX) 0.0 $93k 972.00 95.68
Illinois Tool Works (ITW) 0.0 $93k 669.00 139.01
Dr Pepper Snapple 0.0 $94k 767.00 122.56
Arch Capital Group (ACGL) 0.0 $80k 3.0k 26.51
Enterprise Products Partners (EPD) 0.0 $96k 3.5k 27.55
iShares Dow Jones US Real Estate (IYR) 0.0 $80k 981.00 81.55
Vanguard Small-Cap ETF (VB) 0.0 $75k 485.00 154.64
Xylem (XYL) 0.0 $83k 1.2k 67.59
Invesco Qqq Trust Series 1 (QQQ) 0.0 $93k 542.00 171.59
Cognizant Technology Solutions (CTSH) 0.0 $70k 885.00 79.10
Hartford Financial Services (HIG) 0.0 $62k 1.2k 51.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.1k 65.66
Caterpillar (CAT) 0.0 $71k 524.00 135.50
Waste Management (WM) 0.0 $57k 697.00 81.78
AstraZeneca (AZN) 0.0 $61k 1.7k 35.06
Accenture (ACN) 0.0 $73k 445.00 164.04
PPL Corporation (PPL) 0.0 $64k 2.2k 29.09
Ventas (VTR) 0.0 $74k 1.3k 57.99
Assured Guaranty (AGO) 0.0 $56k 1.6k 35.69
F5 Networks (FFIV) 0.0 $64k 373.00 171.58
Barclays Bank Plc 8.125% Non C p 0.0 $60k 2.3k 26.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $74k 1.2k 62.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $57k 1.5k 38.00
Citigroup (C) 0.0 $62k 925.00 67.03
New Residential Investment (RITM) 0.0 $54k 3.0k 18.08
Park Hotels & Resorts Inc-wi (PK) 0.0 $58k 1.8k 31.40
Cme (CME) 0.0 $42k 257.00 163.42
Canadian Natl Ry (CNI) 0.0 $36k 440.00 81.82
Republic Services (RSG) 0.0 $50k 722.00 69.25
Bristol Myers Squibb (BMY) 0.0 $43k 769.00 55.92
Darden Restaurants (DRI) 0.0 $33k 305.00 108.20
Lancaster Colony (LANC) 0.0 $48k 345.00 139.13
Nike (NKE) 0.0 $43k 540.00 79.63
United Technologies Corporation 0.0 $33k 265.00 124.53
Southern Company (SO) 0.0 $46k 1.0k 46.00
EOG Resources (EOG) 0.0 $51k 410.00 124.39
Marriott International (MAR) 0.0 $50k 398.00 125.63
Omni (OMC) 0.0 $51k 660.00 77.27
Old Republic International Corporation (ORI) 0.0 $34k 1.7k 19.86
American National Insurance Company 0.0 $47k 391.00 120.20
Zimmer Holdings (ZBH) 0.0 $37k 335.00 110.45
Humana (HUM) 0.0 $44k 146.00 301.37
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.62
Hormel Foods Corporation (HRL) 0.0 $35k 930.00 37.63
Boston Beer Company (SAM) 0.0 $35k 116.00 301.72
Jack Henry & Associates (JKHY) 0.0 $48k 365.00 131.51
Ladenburg Thalmann Financial Services 0.0 $34k 10k 3.40
iShares S&P 500 Growth Index (IVW) 0.0 $41k 249.00 164.66
iShares S&P 500 Value Index (IVE) 0.0 $35k 319.00 109.72
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
O'reilly Automotive (ORLY) 0.0 $36k 132.00 272.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 380.00 134.21
Dreyfus Municipal Income 0.0 $34k 4.1k 8.25
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 800.00 47.50
Alibaba Group Holding (BABA) 0.0 $37k 200.00 185.00
Eversource Energy (ES) 0.0 $40k 679.00 58.91
Westrock (WRK) 0.0 $45k 797.00 56.46
BP (BP) 0.0 $27k 598.00 45.15
Goldman Sachs (GS) 0.0 $25k 112.00 223.21
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Reinsurance Group of America (RGA) 0.0 $19k 145.00 131.03
Ameriprise Financial (AMP) 0.0 $30k 216.00 138.89
CSX Corporation (CSX) 0.0 $17k 271.00 62.73
Ecolab (ECL) 0.0 $29k 208.00 139.42
Abbott Laboratories (ABT) 0.0 $12k 191.00 62.83
Norfolk Southern (NSC) 0.0 $14k 95.00 147.37
Apache Corporation 0.0 $23k 500.00 46.00
Autodesk (ADSK) 0.0 $23k 177.00 129.94
NVIDIA Corporation (NVDA) 0.0 $32k 134.00 238.81
Union Pacific Corporation (UNP) 0.0 $19k 137.00 138.69
V.F. Corporation (VFC) 0.0 $11k 141.00 78.01
Harris Corporation 0.0 $18k 122.00 147.54
Hanesbrands (HBI) 0.0 $22k 1.0k 22.00
Analog Devices (ADI) 0.0 $12k 129.00 93.02
Everest Re Group (EG) 0.0 $22k 94.00 234.04
Eastman Chemical Company (EMN) 0.0 $28k 274.00 102.19
Synopsys (SNPS) 0.0 $19k 223.00 85.20
CVS Caremark Corporation (CVS) 0.0 $30k 472.00 63.56
Air Products & Chemicals (APD) 0.0 $13k 82.00 158.54
Williams-Sonoma (WSM) 0.0 $13k 216.00 60.19
ConocoPhillips (COP) 0.0 $17k 247.00 68.83
Deere & Company (DE) 0.0 $12k 85.00 141.18
Diageo (DEO) 0.0 $15k 105.00 142.86
Halliburton Company (HAL) 0.0 $11k 238.00 46.22
Stryker Corporation (SYK) 0.0 $18k 106.00 169.81
Target Corporation (TGT) 0.0 $11k 139.00 79.14
Texas Instruments Incorporated (TXN) 0.0 $17k 154.00 110.39
Exelon Corporation (EXC) 0.0 $28k 651.00 43.01
Starbucks Corporation (SBUX) 0.0 $11k 226.00 48.67
Papa John's Int'l (PZZA) 0.0 $20k 400.00 50.00
WABCO Holdings 0.0 $25k 216.00 115.74
Oracle Corporation (ORCL) 0.0 $25k 574.00 43.55
Netflix (NFLX) 0.0 $25k 64.00 390.62
NVR (NVR) 0.0 $21k 7.00 3000.00
Toyota Motor Corporation (TM) 0.0 $12k 92.00 130.43
Energy Select Sector SPDR (XLE) 0.0 $15k 200.00 75.00
Micron Technology (MU) 0.0 $11k 202.00 54.46
Sanderson Farms 0.0 $25k 236.00 105.93
Transcanada Corp 0.0 $11k 260.00 42.31
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 225.00 53.33
FMC Corporation (FMC) 0.0 $23k 252.00 91.27
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
Morningstar (MORN) 0.0 $30k 231.00 129.87
Prudential Public Limited Company (PUK) 0.0 $26k 578.00 44.98
Ciena Corporation (CIEN) 0.0 $20k 754.00 26.53
WGL Holdings 0.0 $31k 351.00 88.32
Halozyme Therapeutics (HALO) 0.0 $29k 1.7k 17.06
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 162.00 104.94
Sabra Health Care REIT (SBRA) 0.0 $12k 542.00 22.14
General Motors Company (GM) 0.0 $27k 678.00 39.82
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 $20k 628.00 31.85
American Tower Reit (AMT) 0.0 $20k 136.00 147.06
Michael Kors Holdings 0.0 $22k 325.00 67.69
Boise Cascade (BCC) 0.0 $22k 500.00 44.00
Zoetis Inc Cl A (ZTS) 0.0 $23k 270.00 85.19
Graham Hldgs (GHC) 0.0 $28k 47.00 595.74
Vodafone Group New Adr F (VOD) 0.0 $21k 799.00 26.28
Wec Energy Group (WEC) 0.0 $16k 248.00 64.52
Chemours (CC) 0.0 $11k 240.00 45.83
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Itt (ITT) 0.0 $31k 600.00 51.67
Broadcom (AVGO) 0.0 $18k 73.00 246.58
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
NRG Energy (NRG) 0.0 $4.0k 115.00 34.78
CMS Energy Corporation (CMS) 0.0 $5.0k 108.00 46.30
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Corning Incorporated (GLW) 0.0 $2.0k 70.00 28.57
Emcor (EME) 0.0 $2.0k 25.00 80.00
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Broadridge Financial Solutions (BR) 0.0 $3.0k 22.00 136.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
State Street Corporation (STT) 0.0 $7.0k 75.00 93.33
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
TD Ameritrade Holding 0.0 $3.0k 51.00 58.82
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
PNC Financial Services (PNC) 0.0 $6.0k 44.00 136.36
Principal Financial (PFG) 0.0 $2.0k 38.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 73.00 54.79
Northern Trust Corporation (NTRS) 0.0 $4.0k 37.00 108.11
Expeditors International of Washington (EXPD) 0.0 $2.0k 23.00 86.96
M&T Bank Corporation (MTB) 0.0 $10k 61.00 163.93
Seattle Genetics 0.0 $2.0k 30.00 66.67
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
United Parcel Service (UPS) 0.0 $3.0k 31.00 96.77
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 $2.0k 15.00 133.33
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Hologic (HOLX) 0.0 $999.920000 29.00 34.48
Host Hotels & Resorts (HST) 0.0 $999.810000 69.00 14.49
IDEXX Laboratories (IDXX) 0.0 $3.0k 12.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $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 $999.960000 13.00 76.92
Paychex (PAYX) 0.0 $7.0k 107.00 65.42
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
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
Adobe Systems Incorporated (ADBE) 0.0 $3.0k 11.00 272.73
Transocean (RIG) 0.0 $3.0k 227.00 13.22
Granite Construction (GVA) 0.0 $3.0k 50.00 60.00
Ross Stores (ROST) 0.0 $3.0k 32.00 93.75
Electronic Arts (EA) 0.0 $3.0k 20.00 150.00
Comerica Incorporated (CMA) 0.0 $6.0k 65.00 92.31
International Paper Company (IP) 0.0 $2.0k 36.00 55.56
Western Digital (WDC) 0.0 $2.0k 28.00 71.43
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
United Rentals (URI) 0.0 $2.0k 16.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 147.00 27.21
Xilinx 0.0 $2.0k 29.00 68.97
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $2.0k 35.00 57.14
Tyson Foods (TSN) 0.0 $9.0k 131.00 68.70
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 $8.0k 32.00 250.00
Rockwell Collins 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $3.0k 25.00 120.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $6.0k 324.00 18.52
Kroger (KR) 0.0 $4.0k 134.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $4.0k 18.00 222.22
Aetna 0.0 $6.0k 30.00 200.00
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Helmerich & Payne (HP) 0.0 $2.0k 39.00 51.28
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $2.0k 16.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 56.00 17.86
American Financial (AFG) 0.0 $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
Anadarko Petroleum Corporation 0.0 $4.0k 53.00 75.47
BB&T Corporation 0.0 $5.0k 99.00 50.51
CIGNA Corporation 0.0 $2.0k 12.00 166.67
eBay (EBAY) 0.0 $8.0k 207.00 38.65
Hess (HES) 0.0 $3.0k 45.00 66.67
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $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
Royal Dutch Shell 0.0 $8.0k 112.00 71.43
Symantec Corporation 0.0 $1.0k 59.00 16.95
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Ca 0.0 $999.990000 41.00 24.39
Qualcomm (QCOM) 0.0 $4.0k 69.00 57.97
Torchmark Corporation 0.0 $2.0k 22.00 90.91
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Williams Companies (WMB) 0.0 $2.0k 56.00 35.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 108.00 18.52
Gilead Sciences (GILD) 0.0 $5.0k 71.00 70.42
PG&E Corporation (PCG) 0.0 $3.0k 67.00 44.78
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Lowe's Companies (LOW) 0.0 $10k 108.00 92.59
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 98.00 30.61
First Industrial Realty Trust (FR) 0.0 $2.0k 51.00 39.22
UMH Properties (UMH) 0.0 $2.0k 105.00 19.05
Clorox Company (CLX) 0.0 $6.0k 41.00 146.34
Fifth Third Ban (FITB) 0.0 $5.0k 164.00 30.49
Tootsie Roll Industries (TR) 0.0 $2.0k 77.00 25.97
Hospitality Properties Trust 0.0 $999.960000 39.00 25.64
Hershey Company (HSY) 0.0 $3.0k 35.00 85.71
Kellogg Company (K) 0.0 $5.0k 69.00 72.46
Msci (MSCI) 0.0 $3.0k 18.00 166.67
Encore Capital (ECPG) 0.0 $2.0k 47.00 42.55
Hilltop Holdings (HTH) 0.0 $999.680000 64.00 15.62
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
ProAssurance Corporation (PRA) 0.0 $3.0k 84.00 35.71
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $1.0k 47.00 21.28
ConAgra Foods (CAG) 0.0 $10k 266.00 37.59
Fiserv (FI) 0.0 $2.0k 24.00 83.33
Public Service Enterprise (PEG) 0.0 $6.0k 117.00 51.28
Applied Materials (AMAT) 0.0 $7.0k 146.00 47.95
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
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 $4.0k 37.00 108.11
Varian Medical Systems 0.0 $10k 91.00 109.89
Marathon Oil Corporation (MRO) 0.0 $2.0k 98.00 20.41
Lennar Corporation (LEN.B) 0.0 $10k 226.00 44.25
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
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 $8.0k 94.00 85.11
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Under Armour (UAA) 0.0 $2.0k 106.00 18.87
Eaton Vance 0.0 $2.0k 30.00 66.67
Brunswick Corporation (BC) 0.0 $2.0k 24.00 83.33
Edison International (EIX) 0.0 $5.0k 74.00 67.57
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Key (KEY) 0.0 $9.0k 480.00 18.75
Loral Space & Communications 0.0 $1.0k 37.00 27.03
Marvell Technology Group 0.0 $3.0k 119.00 25.21
Syntel 0.0 $3.0k 94.00 31.91
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 $2.0k 58.00 34.48
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Lam Research Corporation (LRCX) 0.0 $2.0k 14.00 142.86
Align Technology (ALGN) 0.0 $5.0k 14.00 357.14
Chemed Corp Com Stk (CHE) 0.0 $6.0k 19.00 315.79
Concho Resources 0.0 $2.0k 11.00 181.82
G-III Apparel (GIII) 0.0 $3.0k 76.00 39.47
HEICO Corporation (HEI) 0.0 $2.0k 31.00 64.52
Intuit (INTU) 0.0 $3.0k 15.00 200.00
MetLife (MET) 0.0 $3.0k 80.00 37.50
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Medical Properties Trust (MPW) 0.0 $4.0k 283.00 14.13
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $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
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
MGM Resorts International. (MGM) 0.0 $2.0k 59.00 33.90
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $4.0k 36.00 111.11
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Aqua America 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $2.0k 26.00 76.92
Church & Dwight (CHD) 0.0 $5.0k 86.00 58.14
Duke Realty Corporation 0.0 $1.0k 49.00 20.41
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
VMware 0.0 $3.0k 18.00 166.67
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
Ametek (AME) 0.0 $2.0k 24.00 83.33
PNM Resources (TXNM) 0.0 $2.0k 46.00 43.48
SurModics (SRDX) 0.0 $3.0k 52.00 57.69
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Sunstone Hotel Investors (SHO) 0.0 $2.0k 92.00 21.74
Meridian Bioscience 0.0 $2.0k 143.00 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Kennedy-Wilson Holdings (KW) 0.0 $999.920000 58.00 17.24
M.D.C. Holdings 0.0 $4.0k 131.00 30.53
Rayonier (RYN) 0.0 $2.0k 47.00 42.55
Validus Holdings 0.0 $2.0k 28.00 71.43
Brandywine Realty Trust (BDN) 0.0 $2.0k 93.00 21.51
American International (AIG) 0.0 $0 8.00 0.00
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 31.00 129.03
KAR Auction Services (KAR) 0.0 $9.0k 162.00 55.56
Comscore 0.0 $999.900000 66.00 15.15
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 44.00 0.00
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
Industries N shs - a - (LYB) 0.0 $9.0k 81.00 111.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 131.00 68.70
Howard Hughes 0.0 $999.990000 9.00 111.11
Omeros Corporation (OMER) 0.0 $9.0k 500.00 18.00
Motorola Solutions (MSI) 0.0 $4.0k 30.00 133.33
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 37.00 189.19
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 687.00 13.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $999.940000 34.00 29.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 404.00 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 33.00 0.00
Vanguard Industrials ETF (VIS) 0.0 $6.0k 44.00 136.36
Schwab International Equity ETF (SCHF) 0.0 $10k 310.00 32.26
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $3.0k 135.00 22.22
Te Connectivity Ltd for (TEL) 0.0 $7.0k 73.00 95.89
Intl Fcstone 0.0 $3.0k 51.00 58.82
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
Pvh Corporation (PVH) 0.0 $2.0k 12.00 166.67
Dunkin' Brands Group 0.0 $7.0k 108.00 64.81
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
Pdc Energy 0.0 $3.0k 53.00 56.60
Ingredion Incorporated (INGR) 0.0 $999.990000 9.00 111.11
Duke Energy (DUK) 0.0 $3.0k 44.00 68.18
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 $9.0k 123.00 73.17
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Workday Inc cl a (WDAY) 0.0 $2.0k 17.00 117.65
Ptc (PTC) 0.0 $3.0k 31.00 96.77
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
Insys Therapeutics 0.0 $0 30.00 0.00
News (NWSA) 0.0 $9.0k 604.00 14.90
Gw Pharmaceuticals Plc ads 0.0 $3.0k 20.00 150.00
Tableau Software Inc Cl A 0.0 $3.0k 28.00 107.14
Blackberry (BB) 0.0 $2.0k 200.00 10.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Intercontinental Exchange (ICE) 0.0 $10k 138.00 72.46
Sirius Xm Holdings (SIRI) 0.0 $3.0k 384.00 7.81
American Airls (AAL) 0.0 $999.900000 33.00 30.30
Columbia Ppty Tr 0.0 $1.0k 56.00 17.86
Catchmark Timber Tr Inc cl a 0.0 $0 27.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.0k 173.00 17.34
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 $7.0k 126.00 55.56
Navient Corporation equity (NAVI) 0.0 $999.600000 85.00 11.76
Ally Financial (ALLY) 0.0 $2.0k 75.00 26.67
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Opus Bank 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Cdk Global Inc equities 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Ocular Therapeutix (OCUL) 0.0 $3.0k 500.00 6.00
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Crown Castle Intl (CCI) 0.0 $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
Healthcare Tr Amer Inc cl a 0.0 $3.0k 105.00 28.57
Diplomat Pharmacy 0.0 $3.0k 98.00 30.61
Qorvo (QRVO) 0.0 $2.0k 19.00 105.26
Mylan Nv 0.0 $999.990000 41.00 24.39
Shake Shack Inc cl a (SHAK) 0.0 $4.0k 56.00 71.43
Chimera Investment Corp etf 0.0 $999.700000 65.00 15.38
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 $4.0k 59.00 67.80
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
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 $2.0k 38.00 52.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 15.00 266.67
Ingevity (NGVT) 0.0 $10k 127.00 78.74
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
Advansix (ASIX) 0.0 $2.0k 41.00 48.78
Versum Matls 0.0 $0 5.00 0.00
Ilg 0.0 $7.0k 199.00 35.18
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 $6.0k 88.00 68.18
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
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 15.00 66.67
Welbilt 0.0 $999.790000 61.00 16.39
Snap Inc cl a (SNAP) 0.0 $9.0k 700.00 12.86
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Xerox 0.0 $999.940000 34.00 29.41
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 68.00 44.12
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Cleveland-cliffs (CLF) 0.0 $6.0k 750.00 8.00
Black Knight 0.0 $0 9.00 0.00
Alliqua Biomedical 0.0 $3.0k 1.7k 1.78
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2000.00
Jefferies Finl Group (JEF) 0.0 $2.0k 73.00 27.40
Perspecta 0.0 $0 15.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 99.00 20.20
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $6.0k 100.00 60.00