Omnia Family Wealth

Omnia Family Wealth as of March 31, 2017

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 728 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 24.2 $50M 412k 121.32
Vanguard Europe Pacific ETF (VEA) 18.0 $37M 945k 39.30
Vanguard Emerging Markets ETF (VWO) 6.5 $13M 337k 39.72
iShares Barclays TIPS Bond Fund (TIP) 4.6 $9.6M 83k 114.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $7.4M 128k 57.95
Vanguard Total Bond Market ETF (BND) 3.0 $6.2M 76k 81.08
iShares MSCI Emerging Markets Indx (EEM) 2.8 $5.8M 148k 39.39
SPDR Gold Trust (GLD) 2.3 $4.8M 40k 118.73
iShares MSCI EAFE Index Fund (EFA) 2.3 $4.7M 76k 62.29
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $3.8M 77k 49.48
Vanguard Mid-Cap ETF (VO) 1.8 $3.6M 26k 139.69
Facebook Inc cl a (META) 1.3 $2.6M 18k 142.06
Vanguard REIT ETF (VNQ) 1.2 $2.5M 30k 82.58
Mbia (MBI) 1.2 $2.4M 287k 8.47
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 10k 236.81
iShares Gold Trust 1.1 $2.3M 192k 12.01
Bank of America Corporation (BAC) 1.0 $2.1M 89k 23.59
Columbia Emerging Markets Consumer Etf etf (ECON) 0.8 $1.8M 71k 24.82
Apple (AAPL) 0.8 $1.5M 11k 143.64
General Electric Company 0.7 $1.4M 47k 29.80
Vanguard Total World Stock Idx (VT) 0.6 $1.2M 18k 65.24
Twenty-first Century Fox 0.5 $973k 30k 32.58
Pfizer (PFE) 0.5 $957k 28k 34.21
Berkshire Hathaway (BRK.B) 0.4 $909k 5.5k 166.61
At&t (T) 0.4 $906k 22k 41.57
Microsoft Corporation (MSFT) 0.4 $810k 12k 65.84
Intel Corporation (INTC) 0.4 $748k 21k 36.08
Nextera Energy (NEE) 0.4 $752k 5.9k 128.42
Consolidated Edison (ED) 0.3 $726k 9.3k 77.68
Lennar Corporation (LEN) 0.3 $709k 14k 51.20
Merck & Co (MRK) 0.3 $676k 11k 63.98
Philip Morris International (PM) 0.3 $674k 5.9k 113.93
Alphabet Inc Class A cs (GOOGL) 0.3 $632k 746.00 847.18
Comcast Corporation (CMCSA) 0.3 $594k 16k 37.58
Johnson & Johnson (JNJ) 0.3 $582k 4.7k 124.55
Altria (MO) 0.3 $586k 8.1k 72.08
Digital Realty Trust (DLR) 0.3 $559k 5.3k 106.46
Verizon Communications (VZ) 0.3 $537k 11k 48.76
Exxon Mobil Corporation (XOM) 0.2 $523k 6.4k 82.08
McDonald's Corporation (MCD) 0.2 $519k 4.0k 129.56
Fox News 0.2 $500k 16k 31.95
JPMorgan Chase & Co. (JPM) 0.2 $476k 5.4k 87.92
Ocwen Financial Corporation 0.2 $462k 84k 5.47
Lockheed Martin Corporation (LMT) 0.2 $425k 1.6k 267.46
Pepsi (PEP) 0.2 $427k 3.8k 111.75
Procter & Gamble Company (PG) 0.2 $434k 4.8k 89.84
Walt Disney Company (DIS) 0.2 $418k 3.7k 113.49
Dominion Resources (D) 0.2 $386k 5.0k 77.48
Vanguard Energy ETF (VDE) 0.2 $397k 4.1k 96.62
Abbvie (ABBV) 0.2 $397k 6.1k 65.15
MasterCard Incorporated (MA) 0.2 $381k 3.4k 112.49
Wells Fargo & Company (WFC) 0.2 $361k 6.5k 55.61
Schlumberger (SLB) 0.2 $376k 4.8k 78.07
UnitedHealth (UNH) 0.2 $348k 2.1k 163.84
Kraft Heinz (KHC) 0.2 $342k 3.8k 90.81
Alphabet Inc Class C cs (GOOG) 0.2 $345k 416.00 829.33
Coca-Cola Company (KO) 0.2 $328k 7.7k 42.84
International Business Machines (IBM) 0.2 $334k 1.9k 174.32
Chevron Corporation (CVX) 0.1 $313k 2.9k 107.27
Paccar (PCAR) 0.1 $314k 4.7k 67.11
Enbridge (ENB) 0.1 $309k 7.4k 41.89
Commerce Bancshares (CBSH) 0.1 $312k 5.6k 56.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $314k 5.0k 62.80
Automatic Data Processing (ADP) 0.1 $291k 2.8k 102.94
American Electric Power Company (AEP) 0.1 $280k 4.2k 67.13
Ventas (VTR) 0.1 $296k 4.5k 65.10
Tor Dom Bk Cad (TD) 0.1 $280k 5.6k 50.08
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $283k 12k 23.42
Eli Lilly & Co. (LLY) 0.1 $265k 3.2k 84.13
PPL Corporation (PPL) 0.1 $264k 7.0k 37.81
Energy Select Sector SPDR (XLE) 0.1 $274k 3.9k 69.88
Medtronic (MDT) 0.1 $275k 3.4k 81.10
Wal-Mart Stores (WMT) 0.1 $254k 3.5k 72.59
Home Depot (HD) 0.1 $254k 1.7k 147.08
Cisco Systems (CSCO) 0.1 $248k 7.3k 33.87
Berkshire Hathaway (BRK.A) 0.1 $250k 1.00 250000.00
Unilever 0.1 $255k 5.1k 49.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $242k 2.1k 117.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $244k 19k 12.98
Baxter International (BAX) 0.1 $230k 4.4k 51.92
Kimberly-Clark Corporation (KMB) 0.1 $219k 1.7k 132.65
Toll Brothers (TOL) 0.1 $219k 6.1k 36.11
D.R. Horton (DHI) 0.1 $233k 7.0k 33.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $211k 1.5k 144.42
FedEx Corporation (FDX) 0.1 $205k 1.0k 195.80
Raytheon Company 0.1 $198k 1.3k 152.78
3M Company (MMM) 0.1 $189k 988.00 191.30
Honeywell International (HON) 0.1 $187k 1.5k 125.08
Anheuser-Busch InBev NV (BUD) 0.1 $192k 1.8k 109.53
General Dynamics Corporation (GD) 0.1 $188k 1.0k 187.62
Amdocs Ltd ord (DOX) 0.1 $189k 3.1k 60.91
Vanguard Large-Cap ETF (VV) 0.1 $176k 1.6k 107.84
Chubb (CB) 0.1 $193k 1.4k 136.20
Pulte (PHM) 0.1 $167k 7.1k 23.66
Xcel Energy (XEL) 0.1 $156k 3.5k 44.84
Arch Capital Group (ACGL) 0.1 $166k 1.8k 94.86
Oracle Corporation (ORCL) 0.1 $175k 3.9k 44.65
Powershares Senior Loan Portfo mf 0.1 $174k 7.5k 23.20
KB Home (KBH) 0.1 $139k 7.0k 19.86
Northrop Grumman Corporation (NOC) 0.1 $137k 576.00 237.85
Boeing Company (BA) 0.1 $140k 793.00 176.54
Thomson Reuters Corp 0.1 $153k 3.5k 43.37
Rydex Russell Top 50 ETF 0.1 $141k 845.00 166.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $142k 1.4k 104.03
Blackstone 0.1 $119k 4.0k 29.75
Travelers Companies (TRV) 0.1 $117k 969.00 120.74
E.I. du Pont de Nemours & Company 0.1 $115k 1.4k 80.20
Halliburton Company (HAL) 0.1 $116k 2.4k 49.24
Occidental Petroleum Corporation (OXY) 0.1 $133k 2.1k 64.28
Amazon (AMZN) 0.1 $122k 138.00 884.06
Eaton (ETN) 0.1 $123k 1.7k 74.14
American Express Company (AXP) 0.1 $113k 1.4k 78.91
Costco Wholesale Corporation (COST) 0.1 $95k 566.00 167.84
Martin Marietta Materials (MLM) 0.1 $101k 461.00 219.09
Reynolds American 0.1 $94k 1.5k 63.39
Morgan Stanley (MS) 0.1 $98k 2.3k 42.70
Everest Re Group (EG) 0.1 $110k 470.00 234.04
AstraZeneca (AZN) 0.1 $105k 3.4k 31.08
Amgen (AMGN) 0.1 $96k 582.00 164.95
Danaher Corporation (DHR) 0.1 $94k 1.1k 85.45
PG&E Corporation (PCG) 0.1 $107k 1.6k 66.58
Illinois Tool Works (ITW) 0.1 $99k 745.00 132.89
Visa (V) 0.1 $98k 1.1k 89.25
Sempra Energy (SRE) 0.1 $103k 922.00 111.71
Enterprise Products Partners (EPD) 0.1 $96k 3.5k 27.55
Teleflex Incorporated (TFX) 0.1 $98k 504.00 194.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $95k 1.1k 84.52
U.S. Bancorp (USB) 0.0 $74k 1.4k 51.64
Discover Financial Services (DFS) 0.0 $91k 1.3k 68.27
Brown-Forman Corporation (BF.B) 0.0 $81k 1.8k 46.29
Anadarko Petroleum Corporation 0.0 $85k 1.4k 61.68
Hershey Company (HSY) 0.0 $86k 786.00 109.41
Validus Holdings 0.0 $88k 1.6k 56.27
Vanguard Industrials ETF (VIS) 0.0 $86k 696.00 123.56
Express Scripts Holding 0.0 $83k 1.3k 65.77
Cognizant Technology Solutions (CTSH) 0.0 $56k 939.00 59.64
Hartford Financial Services (HIG) 0.0 $58k 1.2k 48.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.2k 55.32
Caterpillar (CAT) 0.0 $63k 681.00 92.51
Monsanto Company 0.0 $64k 566.00 113.07
Bristol Myers Squibb (BMY) 0.0 $57k 1.1k 54.08
CVS Caremark Corporation (CVS) 0.0 $54k 682.00 79.18
Baker Hughes Incorporated 0.0 $71k 1.2k 59.76
Southern Company (SO) 0.0 $53k 1.1k 49.72
Whole Foods Market 0.0 $63k 2.1k 29.54
Omni (OMC) 0.0 $61k 702.00 86.89
Assured Guaranty (AGO) 0.0 $62k 1.7k 37.06
Pinnacle West Capital Corporation (PNW) 0.0 $58k 690.00 84.06
Vanguard Small-Cap ETF (VB) 0.0 $65k 485.00 134.02
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.5k 36.67
Vanguard Consumer Staples ETF (VDC) 0.0 $53k 380.00 139.47
Citigroup (C) 0.0 $63k 1.1k 59.72
Xylem (XYL) 0.0 $62k 1.2k 50.49
Care Cap Properties 0.0 $61k 2.3k 26.90
Cme (CME) 0.0 $34k 282.00 120.57
Goldman Sachs (GS) 0.0 $34k 148.00 229.73
Canadian Natl Ry (CNI) 0.0 $33k 440.00 75.00
Republic Services (RSG) 0.0 $46k 722.00 63.71
Waste Management (WM) 0.0 $51k 697.00 73.17
Bank of Hawaii Corporation (BOH) 0.0 $45k 546.00 82.42
Dow Chemical Company 0.0 $41k 634.00 64.67
Analog Devices (ADI) 0.0 $31k 375.00 82.67
Lancaster Colony (LANC) 0.0 $36k 277.00 129.96
Maxim Integrated Products 0.0 $39k 875.00 44.57
TJX Companies (TJX) 0.0 $43k 549.00 78.32
Accenture (ACN) 0.0 $39k 325.00 120.00
Marriott International (MAR) 0.0 $40k 423.00 94.56
Papa John's Int'l (PZZA) 0.0 $32k 400.00 80.00
Zimmer Holdings (ZBH) 0.0 $41k 335.00 122.39
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 780.00 62.82
CenterPoint Energy (CNP) 0.0 $35k 1.3k 27.62
Jack Henry & Associates (JKHY) 0.0 $35k 380.00 92.11
Scripps Networks Interactive 0.0 $33k 420.00 78.57
iShares S&P 500 Growth Index (IVW) 0.0 $33k 249.00 132.53
iShares S&P 500 Value Index (IVE) 0.0 $33k 319.00 103.45
Tesla Motors (TSLA) 0.0 $36k 128.00 281.25
O'reilly Automotive (ORLY) 0.0 $35k 131.00 267.18
Dreyfus Municipal Income 0.0 $37k 4.1k 8.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38k 800.00 47.50
Vodafone Group New Adr F (VOD) 0.0 $34k 1.3k 26.11
Eversource Energy (ES) 0.0 $42k 719.00 58.41
Chimera Investment Corp etf 0.0 $43k 2.1k 20.89
Allergan 0.0 $37k 154.00 240.26
Westrock (WRK) 0.0 $45k 856.00 52.57
Fortive (FTV) 0.0 $33k 549.00 60.11
Sba Communications Corp (SBAC) 0.0 $31k 261.00 118.77
BP (BP) 0.0 $26k 760.00 34.21
Time Warner 0.0 $19k 192.00 98.96
TD Ameritrade Holding 0.0 $11k 291.00 37.80
Principal Financial (PFG) 0.0 $12k 186.00 64.52
Bank of New York Mellon Corporation (BK) 0.0 $14k 303.00 46.20
Ameriprise Financial (AMP) 0.0 $28k 216.00 129.63
CSX Corporation (CSX) 0.0 $18k 388.00 46.39
Ecolab (ECL) 0.0 $29k 234.00 123.93
Expeditors International of Washington (EXPD) 0.0 $25k 434.00 57.60
Abbott Laboratories (ABT) 0.0 $19k 419.00 45.35
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 638.00 31.35
Cardinal Health (CAH) 0.0 $17k 202.00 84.16
United Parcel Service (UPS) 0.0 $15k 140.00 107.14
Apache Corporation 0.0 $29k 558.00 51.97
Autodesk (ADSK) 0.0 $15k 177.00 84.75
Bed Bath & Beyond 0.0 $20k 513.00 38.99
Carnival Corporation (CCL) 0.0 $14k 235.00 59.57
Coach 0.0 $18k 440.00 40.91
Franklin Resources (BEN) 0.0 $11k 251.00 43.82
NVIDIA Corporation (NVDA) 0.0 $12k 108.00 111.11
Public Storage (PSA) 0.0 $12k 53.00 226.42
Union Pacific Corporation (UNP) 0.0 $23k 218.00 105.50
Harris Corporation 0.0 $14k 122.00 114.75
C.R. Bard 0.0 $22k 89.00 247.19
Hanesbrands (HBI) 0.0 $26k 1.3k 20.46
Darden Restaurants (DRI) 0.0 $26k 305.00 85.25
Bemis Company 0.0 $13k 268.00 48.51
Eastman Chemical Company (EMN) 0.0 $22k 274.00 80.29
Synopsys (SNPS) 0.0 $16k 223.00 71.75
Kroger (KR) 0.0 $12k 420.00 28.57
Yum! Brands (YUM) 0.0 $11k 170.00 64.71
Air Products & Chemicals (APD) 0.0 $13k 95.00 136.84
BB&T Corporation 0.0 $12k 274.00 43.80
Deere & Company (DE) 0.0 $13k 115.00 113.04
Diageo (DEO) 0.0 $12k 105.00 114.29
General Mills (GIS) 0.0 $12k 211.00 56.87
Hess (HES) 0.0 $21k 433.00 48.50
Nike (NKE) 0.0 $26k 473.00 54.97
Praxair 0.0 $12k 104.00 115.38
Royal Dutch Shell 0.0 $11k 213.00 51.64
Stryker Corporation (SYK) 0.0 $18k 140.00 128.57
Texas Instruments Incorporated (TXN) 0.0 $16k 196.00 81.63
United Technologies Corporation 0.0 $27k 237.00 113.92
Qualcomm (QCOM) 0.0 $19k 329.00 57.75
Exelon Corporation (EXC) 0.0 $16k 447.00 35.79
Gilead Sciences (GILD) 0.0 $27k 393.00 68.70
Starbucks Corporation (SBUX) 0.0 $18k 308.00 58.44
Lowe's Companies (LOW) 0.0 $17k 203.00 83.74
Deluxe Corporation (DLX) 0.0 $17k 229.00 74.24
ConAgra Foods (CAG) 0.0 $13k 325.00 40.00
WABCO Holdings 0.0 $25k 216.00 115.74
C.H. Robinson Worldwide (CHRW) 0.0 $20k 265.00 75.47
J.M. Smucker Company (SJM) 0.0 $14k 110.00 127.27
priceline.com Incorporated 0.0 $21k 12.00 1750.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 15.73
Netflix (NFLX) 0.0 $16k 110.00 145.45
NVR (NVR) 0.0 $15k 7.00 2142.86
Amphenol Corporation (APH) 0.0 $30k 421.00 71.26
Micron Technology (MU) 0.0 $11k 373.00 29.49
NewStar Financial 0.0 $11k 1.1k 10.23
Transcanada Corp 0.0 $12k 250.00 48.00
FMC Corporation (FMC) 0.0 $21k 304.00 69.08
Alliant Energy Corporation (LNT) 0.0 $12k 300.00 40.00
MetLife (MET) 0.0 $24k 448.00 53.57
Prudential Public Limited Company (PUK) 0.0 $24k 563.00 42.63
Celgene Corporation 0.0 $17k 138.00 123.19
KLA-Tencor Corporation (KLAC) 0.0 $29k 300.00 96.67
Panera Bread Company 0.0 $11k 41.00 268.29
BT 0.0 $15k 770.00 19.48
American International (AIG) 0.0 $11k 178.00 61.80
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 141.00 106.38
General Motors Company (GM) 0.0 $14k 406.00 34.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17k 1.0k 16.24
Kinder Morgan (KMI) 0.0 $12k 567.00 21.16
First Trust Cloud Computing Et (SKYY) 0.0 $17k 438.00 38.81
American Tower Reit (AMT) 0.0 $17k 140.00 121.43
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 416.00 52.88
Mondelez Int (MDLZ) 0.0 $25k 567.00 44.09
Boise Cascade (BCC) 0.0 $13k 500.00 26.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 332.00 54.22
Walgreen Boots Alliance (WBA) 0.0 $11k 128.00 85.94
Lamar Advertising Co-a (LAMR) 0.0 $15k 196.00 76.53
Wec Energy Group (WEC) 0.0 $15k 248.00 60.48
Hp (HPQ) 0.0 $13k 712.00 18.26
Steris 0.0 $12k 171.00 70.18
Ferrari Nv Ord (RACE) 0.0 $15k 200.00 75.00
Broad 0.0 $17k 77.00 220.78
Itt (ITT) 0.0 $25k 600.00 41.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12k 36.00 333.33
Snap Inc cl a (SNAP) 0.0 $18k 800.00 22.50
Compass Minerals International (CMP) 0.0 $3.0k 38.00 78.95
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Diamond Offshore Drilling 0.0 $3.0k 175.00 17.14
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
NRG Energy (NRG) 0.0 $2.0k 115.00 17.39
CMS Energy Corporation (CMS) 0.0 $5.0k 108.00 46.30
HSBC Holdings (HSBC) 0.0 $6.0k 134.00 44.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 12.00 0.00
Portland General Electric Company (POR) 0.0 $4.0k 84.00 47.62
Corning Incorporated (GLW) 0.0 $7.0k 258.00 27.13
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 $2.0k 22.00 90.91
Leucadia National 0.0 $2.0k 73.00 27.40
Progressive Corporation (PGR) 0.0 $3.0k 65.00 46.15
Charles Schwab Corporation (SCHW) 0.0 $4.0k 86.00 46.51
State Street Corporation (STT) 0.0 $4.0k 46.00 86.96
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
Fidelity National Information Services (FIS) 0.0 $4.0k 51.00 78.43
PNC Financial Services (PNC) 0.0 $10k 85.00 117.65
Northern Trust Corporation (NTRS) 0.0 $9.0k 106.00 84.91
Equifax (EFX) 0.0 $2.0k 14.00 142.86
Moody's Corporation (MCO) 0.0 $3.0k 24.00 125.00
Devon Energy Corporation (DVN) 0.0 $5.0k 111.00 45.05
Range Resources (RRC) 0.0 $1.0k 46.00 21.74
Tractor Supply Company (TSCO) 0.0 $2.0k 31.00 64.52
Seattle Genetics 0.0 $6.0k 96.00 62.50
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 74.00 81.08
Incyte Corporation (INCY) 0.0 $6.0k 43.00 139.53
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Archer Daniels Midland Company (ADM) 0.0 $3.0k 75.00 40.00
Norfolk Southern (NSC) 0.0 $5.0k 46.00 108.70
CBS Corporation 0.0 $5.0k 70.00 71.43
AES Corporation (AES) 0.0 $4.0k 334.00 11.98
Cerner Corporation 0.0 $1.0k 25.00 40.00
Citrix Systems 0.0 $4.0k 43.00 93.02
Cullen/Frost Bankers (CFR) 0.0 $3.0k 35.00 85.71
Cummins (CMI) 0.0 $5.0k 34.00 147.06
Hologic (HOLX) 0.0 $5.0k 108.00 46.30
Host Hotels & Resorts (HST) 0.0 $4.0k 220.00 18.18
IDEXX Laboratories (IDXX) 0.0 $2.0k 12.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $6.0k 77.00 77.92
NetApp (NTAP) 0.0 $8.0k 183.00 43.72
Newmont Mining Corporation (NEM) 0.0 $6.0k 173.00 34.68
Noble Energy 0.0 $2.0k 68.00 29.41
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
PPG Industries (PPG) 0.0 $5.0k 43.00 116.28
Paychex (PAYX) 0.0 $3.0k 56.00 53.57
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Sealed Air (SEE) 0.0 $3.0k 67.00 44.78
Stanley Black & Decker (SWK) 0.0 $2.0k 18.00 111.11
SYSCO Corporation (SYY) 0.0 $5.0k 105.00 47.62
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Valspar Corporation 0.0 $2.0k 18.00 111.11
Trimble Navigation (TRMB) 0.0 $5.0k 151.00 33.11
V.F. Corporation (VFC) 0.0 $1.0k 21.00 47.62
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 66.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $3.0k 35.00 85.71
Transocean (RIG) 0.0 $3.0k 227.00 13.22
AFLAC Incorporated (AFL) 0.0 $9.0k 122.00 73.77
Boston Scientific Corporation (BSX) 0.0 $5.0k 185.00 27.03
Granite Construction (GVA) 0.0 $3.0k 50.00 60.00
KBR (KBR) 0.0 $2.0k 145.00 13.79
Nordstrom (JWN) 0.0 $3.0k 62.00 48.39
Ross Stores (ROST) 0.0 $7.0k 100.00 70.00
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Harley-Davidson (HOG) 0.0 $2.0k 25.00 80.00
Tiffany & Co. 0.0 $10k 105.00 95.24
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
Akamai Technologies (AKAM) 0.0 $999.970000 19.00 52.63
BE Aerospace 0.0 $999.900000 22.00 45.45
Electronic Arts (EA) 0.0 $5.0k 61.00 81.97
Avista Corporation (AVA) 0.0 $3.0k 89.00 33.71
International Paper Company (IP) 0.0 $7.0k 134.00 52.24
Newell Rubbermaid (NWL) 0.0 $3.0k 68.00 44.12
Western Digital (WDC) 0.0 $8.0k 91.00 87.91
Laboratory Corp. of America Holdings 0.0 $5.0k 32.00 156.25
Las Vegas Sands (LVS) 0.0 $3.0k 47.00 63.83
DaVita (DVA) 0.0 $4.0k 61.00 65.57
Emerson Electric (EMR) 0.0 $4.0k 63.00 63.49
United Rentals (URI) 0.0 $7.0k 57.00 122.81
AmerisourceBergen (COR) 0.0 $3.0k 37.00 81.08
Healthcare Realty Trust Incorporated 0.0 $2.0k 67.00 29.85
Xilinx 0.0 $2.0k 29.00 68.97
Mohawk Industries (MHK) 0.0 $6.0k 24.00 250.00
National-Oilwell Var 0.0 $5.0k 133.00 37.59
Tyson Foods (TSN) 0.0 $2.0k 35.00 57.14
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 $4.0k 60.00 66.67
WellCare Health Plans 0.0 $4.0k 32.00 125.00
Rockwell Collins 0.0 $3.0k 27.00 111.11
Valero Energy Corporation (VLO) 0.0 $6.0k 88.00 68.18
Waters Corporation (WAT) 0.0 $3.0k 22.00 136.36
CenturyLink 0.0 $4.0k 157.00 25.48
Thermo Fisher Scientific (TMO) 0.0 $6.0k 40.00 150.00
Aetna 0.0 $7.0k 53.00 132.08
Becton, Dickinson and (BDX) 0.0 $6.0k 31.00 193.55
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
Red Hat 0.0 $1.0k 16.00 62.50
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 56.00 35.71
PerkinElmer (RVTY) 0.0 $2.0k 39.00 51.28
American Financial (AFG) 0.0 $7.0k 77.00 90.91
Arrow Electronics (ARW) 0.0 $5.0k 74.00 67.57
Avnet (AVT) 0.0 $3.0k 64.00 46.88
Wolverine World Wide (WWW) 0.0 $1.0k 59.00 16.95
Sotheby's 0.0 $2.0k 40.00 50.00
Gartner (IT) 0.0 $2.0k 22.00 90.91
Allstate Corporation (ALL) 0.0 $2.0k 25.00 80.00
Capital One Financial (COF) 0.0 $8.0k 87.00 91.95
Cenovus Energy (CVE) 0.0 $2.0k 135.00 14.81
CIGNA Corporation 0.0 $7.0k 45.00 155.56
Colgate-Palmolive Company (CL) 0.0 $3.0k 41.00 73.17
Computer Sciences Corporation 0.0 $2.0k 22.00 90.91
ConocoPhillips (COP) 0.0 $9.0k 172.00 52.33
DISH Network 0.0 $4.0k 66.00 60.61
eBay (EBAY) 0.0 $7.0k 209.00 33.49
Intuitive Surgical (ISRG) 0.0 $5.0k 6.00 833.33
Liberty Media 0.0 $2.0k 110.00 18.18
Macy's (M) 0.0 $2.0k 80.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 74.00 67.57
NCR Corporation (VYX) 0.0 $999.960000 12.00 83.33
Parker-Hannifin Corporation (PH) 0.0 $7.0k 45.00 155.56
Rio Tinto (RIO) 0.0 $10k 231.00 43.29
Symantec Corporation 0.0 $5.0k 174.00 28.74
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
Xerox Corporation 0.0 $4.0k 597.00 6.70
Encana Corp 0.0 $2.0k 134.00 14.93
Gap (GAP) 0.0 $3.0k 134.00 22.39
Weyerhaeuser Company (WY) 0.0 $3.0k 80.00 37.50
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 84.00 47.62
Ca 0.0 $999.990000 41.00 24.39
Torchmark Corporation 0.0 $2.0k 22.00 90.91
Biogen Idec (BIIB) 0.0 $8.0k 29.00 275.86
Ford Motor Company (F) 0.0 $5.0k 404.00 12.38
Williams Companies (WMB) 0.0 $5.0k 167.00 29.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 108.00 9.26
Stericycle (SRCL) 0.0 $4.0k 51.00 78.43
VCA Antech 0.0 $5.0k 55.00 90.91
Jacobs Engineering 0.0 $1.0k 21.00 47.62
Henry Schein (HSIC) 0.0 $7.0k 43.00 162.79
EOG Resources (EOG) 0.0 $9.0k 92.00 97.83
Pool Corporation (POOL) 0.0 $3.0k 22.00 136.36
First Industrial Realty Trust (FR) 0.0 $4.0k 166.00 24.10
UMH Properties (UMH) 0.0 $2.0k 105.00 19.05
Clorox Company (CLX) 0.0 $4.0k 27.00 148.15
Fifth Third Ban (FITB) 0.0 $4.0k 164.00 24.39
Prudential Financial (PRU) 0.0 $5.0k 47.00 106.38
Hospitality Properties Trust 0.0 $999.960000 39.00 25.64
Sturm, Ruger & Company (RGR) 0.0 $4.0k 68.00 58.82
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Msci (MSCI) 0.0 $2.0k 18.00 111.11
Encore Capital (ECPG) 0.0 $1.0k 47.00 21.28
Hilltop Holdings (HTH) 0.0 $2.0k 64.00 31.25
WESCO International (WCC) 0.0 $3.0k 39.00 76.92
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
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 29.00 103.45
AvalonBay Communities (AVB) 0.0 $9.0k 51.00 176.47
Vornado Realty Trust (VNO) 0.0 $2.0k 16.00 125.00
Westar Energy 0.0 $5.0k 86.00 58.14
Fiserv (FI) 0.0 $4.0k 36.00 111.11
Dover Corporation (DOV) 0.0 $8.0k 104.00 76.92
Frontier Communications 0.0 $3.0k 1.6k 1.84
Public Service Enterprise (PEG) 0.0 $3.0k 72.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
Applied Materials (AMAT) 0.0 $9.0k 233.00 38.63
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Pioneer Natural Resources 0.0 $6.0k 32.00 187.50
Primerica (PRI) 0.0 $8.0k 101.00 79.21
Verisk Analytics (VRSK) 0.0 $5.0k 58.00 86.21
Varian Medical Systems 0.0 $8.0k 91.00 87.91
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Meredith Corporation 0.0 $5.0k 75.00 66.67
Toyota Motor Corporation (TM) 0.0 $10k 91.00 109.89
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 77.00 25.97
Landstar System (LSTR) 0.0 $5.0k 64.00 78.12
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
Yahoo! 0.0 $8.0k 166.00 48.19
Rite Aid Corporation 0.0 $2.0k 469.00 4.26
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Mueller Water Products (MWA) 0.0 $4.0k 376.00 10.64
Quanta Services (PWR) 0.0 $10k 261.00 38.31
ON Semiconductor (ON) 0.0 $3.0k 214.00 14.02
Texas Capital Bancshares (TCBI) 0.0 $5.0k 58.00 86.21
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 177.00 22.60
Juniper Networks (JNPR) 0.0 $4.0k 138.00 28.99
Tenne 0.0 $2.0k 25.00 80.00
Activision Blizzard 0.0 $4.0k 75.00 53.33
Invesco (IVZ) 0.0 $10k 334.00 29.94
Estee Lauder Companies (EL) 0.0 $9.0k 108.00 83.33
Mead Johnson Nutrition 0.0 $7.0k 83.00 84.34
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Entergy Corporation (ETR) 0.0 $4.0k 53.00 75.47
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Eaton Vance 0.0 $4.0k 94.00 42.55
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 177.00 16.95
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
CF Industries Holdings (CF) 0.0 $2.0k 80.00 25.00
DineEquity (DIN) 0.0 $6.0k 100.00 60.00
Edison International (EIX) 0.0 $4.0k 46.00 86.96
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Humana (HUM) 0.0 $5.0k 25.00 200.00
Impax Laboratories 0.0 $999.900000 99.00 10.10
Key (KEY) 0.0 $4.0k 235.00 17.02
Loral Space & Communications 0.0 $1.0k 37.00 27.03
Marvell Technology Group 0.0 $5.0k 321.00 15.58
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
AngioDynamics (ANGO) 0.0 $4.0k 241.00 16.60
Cantel Medical 0.0 $2.0k 29.00 68.97
Cliffs Natural Resources 0.0 $10k 1.3k 8.00
Perry Ellis International 0.0 $999.920000 58.00 17.24
EnerSys (ENS) 0.0 $4.0k 56.00 71.43
Lam Research Corporation (LRCX) 0.0 $5.0k 41.00 121.95
Prosperity Bancshares (PB) 0.0 $4.0k 56.00 71.43
Align Technology (ALGN) 0.0 $2.0k 14.00 142.86
Albany Molecular Research 0.0 $3.0k 186.00 16.13
Cognex Corporation (CGNX) 0.0 $5.0k 54.00 92.59
Mack-Cali Realty (VRE) 0.0 $1.0k 43.00 23.26
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Core-Mark Holding Company 0.0 $2.0k 62.00 32.26
Concho Resources 0.0 $4.0k 33.00 121.21
Douglas Emmett (DEI) 0.0 $3.0k 74.00 40.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 82.00 97.56
Dril-Quip (DRQ) 0.0 $10k 180.00 55.56
El Paso Electric Company 0.0 $5.0k 90.00 55.56
Essex Property Trust (ESS) 0.0 $3.0k 13.00 230.77
G-III Apparel (GIII) 0.0 $2.0k 76.00 26.32
Gulfport Energy Corporation 0.0 $1.0k 83.00 12.05
HEICO Corporation (HEI) 0.0 $5.0k 53.00 94.34
Hormel Foods Corporation (HRL) 0.0 $3.0k 86.00 34.88
Iconix Brand 0.0 $2.0k 284.00 7.04
Intuit (INTU) 0.0 $5.0k 44.00 113.64
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 60.00 83.33
John Bean Technologies Corporation (JBT) 0.0 $3.0k 34.00 88.24
LaSalle Hotel Properties 0.0 $2.0k 85.00 23.53
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Omega Healthcare Investors (OHI) 0.0 $7.0k 206.00 33.98
Plains All American Pipeline (PAA) 0.0 $10k 318.00 31.45
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Steven Madden (SHOO) 0.0 $3.0k 65.00 46.15
Selective Insurance (SIGI) 0.0 $999.880000 28.00 35.71
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 34.00 117.65
Taseko Cad (TGB) 0.0 $997.500000 665.00 1.50
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 18.00 277.78
Cimarex Energy 0.0 $5.0k 39.00 128.21
Alexion Pharmaceuticals 0.0 $10k 84.00 119.05
BorgWarner (BWA) 0.0 $5.0k 116.00 43.10
Cal-Maine Foods (CALM) 0.0 $1.0k 32.00 31.25
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
Computer Programs & Systems (TBRG) 0.0 $7.0k 233.00 30.04
CRH 0.0 $8.0k 222.00 36.04
F.N.B. Corporation (FNB) 0.0 $2.0k 164.00 12.20
Ida (IDA) 0.0 $4.0k 47.00 85.11
MGM Resorts International. (MGM) 0.0 $4.0k 148.00 27.03
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neustar 0.0 $9.0k 276.00 32.61
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Worthington Industries (WOR) 0.0 $3.0k 59.00 50.85
Aqua America 0.0 $1.0k 44.00 22.73
Allete (ALE) 0.0 $5.0k 81.00 61.73
A. O. Smith Corporation (AOS) 0.0 $999.960000 26.00 38.46
Duke Realty Corporation 0.0 $4.0k 161.00 24.84
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
F5 Networks (FFIV) 0.0 $2.0k 12.00 166.67
General Communication 0.0 $3.0k 138.00 21.74
Gentex Corporation (GNTX) 0.0 $3.0k 144.00 20.83
Marcus Corporation (MCS) 0.0 $5.0k 169.00 29.59
National Fuel Gas (NFG) 0.0 $2.0k 31.00 64.52
NorthWestern Corporation (NWE) 0.0 $7.0k 127.00 55.12
Owens & Minor (OMI) 0.0 $9.0k 251.00 35.86
PacWest Ban 0.0 $3.0k 59.00 50.85
Rockwell Automation (ROK) 0.0 $5.0k 30.00 166.67
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
VMware 0.0 $2.0k 18.00 111.11
Albemarle Corporation (ALB) 0.0 $5.0k 49.00 102.04
Ametek (AME) 0.0 $1.0k 24.00 41.67
GP Strategies Corporation 0.0 $3.0k 110.00 27.27
PNM Resources (TXNM) 0.0 $5.0k 136.00 36.76
SurModics (SRDX) 0.0 $999.960000 52.00 19.23
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Casella Waste Systems (CWST) 0.0 $3.0k 225.00 13.33
Healthsouth 0.0 $4.0k 91.00 43.96
NN (NNBR) 0.0 $4.0k 169.00 23.67
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 546.00 7.33
Meridian Bioscience 0.0 $2.0k 143.00 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 32.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Deltic Timber Corporation 0.0 $3.0k 35.00 85.71
EQT Corporation (EQT) 0.0 $1.0k 24.00 41.67
Kennedy-Wilson Holdings (KW) 0.0 $3.0k 137.00 21.90
Rayonier (RYN) 0.0 $4.0k 149.00 26.85
Nabors Industries 0.0 $2.0k 120.00 16.67
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 $5.0k 332.00 15.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 42.00 190.48
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Oneok (OKE) 0.0 $3.0k 54.00 55.56
Regency Centers Corporation (REG) 0.0 $999.970000 19.00 52.63
KAR Auction Services (KAR) 0.0 $1.0k 31.00 32.26
LogMeIn 0.0 $0 4.00 0.00
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
Douglas Dynamics (PLOW) 0.0 $5.0k 147.00 34.01
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 35.00 142.86
Allied World Assurance 0.0 $4.0k 68.00 58.82
Hldgs (UAL) 0.0 $9.0k 128.00 70.31
Industries N shs - a - (LYB) 0.0 $3.0k 31.00 96.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 39.00 128.21
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.0k 47.00 63.83
Howard Hughes 0.0 $4.0k 31.00 129.03
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 216.00 23.15
Vectren Corporation 0.0 $2.0k 42.00 47.62
Vanguard Pacific ETF (VPL) 0.0 $10k 154.00 64.94
Motorola Solutions (MSI) 0.0 $3.0k 30.00 100.00
iShares Russell Microcap Index (IWC) 0.0 $3.0k 31.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 55.00 145.45
Cohen & Steers Total Return Real (RFI) 0.0 $8.0k 687.00 11.64
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 $8.0k 454.00 17.62
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 $10k 338.00 29.59
Prologis (PLD) 0.0 $4.0k 81.00 49.38
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Marathon Petroleum Corp (MPC) 0.0 $8.0k 153.00 52.29
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Ddr Corp 0.0 $2.0k 150.00 13.33
Dunkin' Brands Group 0.0 $3.0k 49.00 61.22
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 40.00 50.00
Expedia (EXPE) 0.0 $3.0k 22.00 136.36
Delphi Automotive 0.0 $7.0k 85.00 82.35
Aon 0.0 $5.0k 41.00 121.95
Kinder Morgan Inc/delaware Wts 0.0 $0 448.00 0.00
Popular (BPOP) 0.0 $5.0k 111.00 45.05
Ingredion Incorporated (INGR) 0.0 $4.0k 32.00 125.00
Duke Energy (DUK) 0.0 $9.0k 113.00 79.65
Interface (TILE) 0.0 $2.0k 116.00 17.24
stock 0.0 $1.0k 21.00 47.62
Servicenow (NOW) 0.0 $4.0k 47.00 85.11
Customers Ban (CUBI) 0.0 $3.0k 80.00 37.50
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Workday Inc cl a (WDAY) 0.0 $999.940000 17.00 58.82
Realogy Hldgs (HOUS) 0.0 $3.0k 86.00 34.88
Whitewave Foods 0.0 $5.0k 84.00 59.52
Ptc (PTC) 0.0 $5.0k 89.00 56.18
L Brands 0.0 $2.0k 48.00 41.67
Cyrusone 0.0 $3.0k 51.00 58.82
Metropcs Communications (TMUS) 0.0 $5.0k 72.00 69.44
Quintiles Transnatio Hldgs I 0.0 $3.0k 43.00 69.77
Mallinckrodt Pub 0.0 $8.0k 176.00 45.45
News (NWSA) 0.0 $999.750000 93.00 10.75
Coty Inc Cl A (COTY) 0.0 $4.0k 225.00 17.78
Portola Pharmaceuticals 0.0 $4.0k 112.00 35.71
Tableau Software Inc Cl A 0.0 $5.0k 91.00 54.95
Blackberry (BB) 0.0 $1.0k 160.00 6.25
Premier (PINC) 0.0 $3.0k 90.00 33.33
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 289.00 24.22
Intercontinental Exchange (ICE) 0.0 $4.0k 75.00 53.33
Clubcorp Hldgs 0.0 $3.0k 183.00 16.39
Sirius Xm Holdings (SIRI) 0.0 $7.0k 1.3k 5.29
American Airls (AAL) 0.0 $8.0k 193.00 41.45
Columbia Ppty Tr 0.0 $4.0k 169.00 23.67
Catchmark Timber Tr Inc cl a 0.0 $0 27.00 0.00
Potbelly (PBPB) 0.0 $1.0k 95.00 10.53
Twitter 0.0 $2.0k 105.00 19.05
Par Petroleum (PARR) 0.0 $4.0k 270.00 14.81
Knowles (KN) 0.0 $999.960000 52.00 19.23
One Gas (OGS) 0.0 $4.0k 65.00 61.54
Voya Financial (VOYA) 0.0 $999.960000 39.00 25.64
Synovus Finl (SNV) 0.0 $5.0k 126.00 39.68
Pentair cs (PNR) 0.0 $2.0k 36.00 55.56
Navient Corporation equity (NAVI) 0.0 $999.600000 85.00 11.76
Weatherford Intl Plc ord 0.0 $4.0k 544.00 7.35
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
Opus Bank 0.0 $2.0k 105.00 19.05
Equity Commonwealth (EQC) 0.0 $2.0k 77.00 25.97
Vectrus (VVX) 0.0 $999.900000 66.00 15.15
Cdk Global Inc equities 0.0 $2.0k 25.00 80.00
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Synchrony Financial (SYF) 0.0 $3.0k 97.00 30.93
New Residential Investment (RITM) 0.0 $5.0k 300.00 16.67
Anthem (ELV) 0.0 $2.0k 12.00 166.67
Crown Castle Intl (CCI) 0.0 $3.0k 29.00 103.45
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 91.00 43.96
Hortonworks 0.0 $999.680000 128.00 7.81
Outfront Media (OUT) 0.0 $4.0k 156.00 25.64
Diplomat Pharmacy 0.0 $2.0k 98.00 20.41
Lendingclub 0.0 $2.0k 434.00 4.61
Equinix (EQIX) 0.0 $3.0k 7.00 428.57
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $6.0k 149.00 40.27
Urban Edge Pptys (UE) 0.0 $2.0k 59.00 33.90
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 56.00 35.71
Monster Beverage Corp (MNST) 0.0 $6.0k 120.00 50.00
Bojangles 0.0 $2.0k 93.00 21.51
Apple Hospitality Reit (APLE) 0.0 $2.0k 119.00 16.81
Chemours (CC) 0.0 $9.0k 240.00 37.50
Paypal Holdings (PYPL) 0.0 $6.0k 137.00 43.80
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $10k 403.00 24.81
Arris 0.0 $4.0k 133.00 30.08
Gcp Applied Technologies 0.0 $10k 300.00 33.33
Dentsply Sirona (XRAY) 0.0 $2.0k 37.00 54.05
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 30.00 66.67
S&p Global (SPGI) 0.0 $4.0k 31.00 129.03
California Res Corp 0.0 $999.990000 41.00 24.39
Ingevity (NGVT) 0.0 $8.0k 136.00 58.82
Ihs Markit 0.0 $999.950000 35.00 28.57
Life Storage Inc reit 0.0 $6.0k 77.00 77.92
Dell Technologies Inc Class V equity 0.0 $2.0k 32.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 56.00 35.71
Advansix (ASIX) 0.0 $999.840000 48.00 20.83
Versum Matls 0.0 $0 16.00 0.00
Ilg 0.0 $4.0k 212.00 18.87
Parkway 0.0 $1.0k 40.00 25.00
Alcoa (AA) 0.0 $2.0k 49.00 40.82
Gramercy Property Trust 0.0 $2.0k 86.00 23.26
Quality Care Properties 0.0 $3.0k 133.00 22.56
Adient (ADNT) 0.0 $3.0k 46.00 65.22
Yum China Holdings (YUMC) 0.0 $5.0k 170.00 29.41
Lamb Weston Hldgs (LW) 0.0 $5.0k 107.00 46.73
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0k 43.00 23.26
Conduent Incorporate (CNDT) 0.0 $2.0k 119.00 16.81
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 57.00 52.63
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Ggp 0.0 $2.0k 81.00 24.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $999.940000 34.00 29.41
Hilton Grand Vacations (HGV) 0.0 $0 16.00 0.00
Varex Imaging (VREX) 0.0 $1.0k 36.00 27.78
Welbilt 0.0 $999.790000 61.00 16.39