Omnia Family Wealth

Omnia Family Wealth as of March 31, 2017

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 752 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) 22.3 $45M 390k 115.32
Vanguard Europe Pacific ETF (VEA) 15.9 $32M 878k 36.54
Vanguard Emerging Markets ETF (VWO) 5.8 $12M 325k 35.78
iShares Barclays TIPS Bond Fund (TIP) 4.0 $8.1M 71k 113.18
IQ Hedge Multi-Strategy Tracker (QAI) 3.9 $7.9M 277k 28.67
iShares Lehman Aggregate Bond (AGG) 3.2 $6.5M 61k 108.07
Vanguard Total Bond Market ETF (BND) 3.0 $6.2M 76k 80.79
iShares MSCI Emerging Markets Indx (EEM) 2.7 $5.4M 153k 35.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $4.7M 87k 53.63
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.4M 76k 57.73
SPDR Gold Trust (GLD) 2.1 $4.3M 39k 109.61
Vanguard Malvern Fds strm infproidx (VTIP) 1.9 $3.8M 77k 49.16
Mbia (MBI) 1.7 $3.5M 326k 10.70
Vanguard Mid-Cap ETF (VO) 1.7 $3.4M 26k 131.62
Bank of America Corporation (BAC) 1.3 $2.6M 116k 22.10
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 10k 224.88
Facebook Inc cl a (META) 1.1 $2.1M 19k 115.02
iShares Gold Trust 1.0 $2.0M 178k 11.08
General Electric Company 0.8 $1.6M 51k 31.83
Vanguard REIT ETF (VNQ) 0.8 $1.6M 19k 82.55
Apple (AAPL) 0.6 $1.2M 11k 115.78
Twenty-first Century Fox 0.6 $1.2M 44k 28.04
Vanguard Total World Stock Idx (VT) 0.6 $1.1M 18k 61.01
Pfizer (PFE) 0.5 $954k 29k 32.48
At&t (T) 0.5 $898k 21k 42.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.4 $822k 37k 22.14
Microsoft Corporation (MSFT) 0.4 $767k 12k 62.15
Intel Corporation (INTC) 0.4 $763k 21k 36.25
Berkshire Hathaway (BRK.B) 0.4 $749k 4.6k 163.00
Consolidated Edison (ED) 0.4 $750k 10k 73.64
Nextera Energy (NEE) 0.3 $700k 5.9k 119.54
Exxon Mobil Corporation (XOM) 0.3 $671k 7.4k 90.29
Merck & Co (MRK) 0.3 $626k 11k 59.34
Lennar Corporation (LEN) 0.3 $614k 14k 42.95
Alphabet Inc Class A cs (GOOGL) 0.3 $562k 709.00 792.67
Comcast Corporation (CMCSA) 0.3 $547k 7.9k 69.31
Johnson & Johnson (JNJ) 0.3 $536k 4.6k 115.29
Altria (MO) 0.3 $547k 8.0k 68.27
Philip Morris International (PM) 0.3 $541k 5.8k 92.53
Digital Realty Trust (DLR) 0.3 $517k 5.2k 99.21
Schwab Strategic Tr us reit etf (SCHH) 0.3 $518k 13k 41.07
McDonald's Corporation (MCD) 0.2 $487k 4.0k 121.78
Powershares Senior Loan Portfo mf 0.2 $491k 21k 23.38
JPMorgan Chase & Co. (JPM) 0.2 $467k 5.4k 86.26
Verizon Communications (VZ) 0.2 $470k 8.8k 53.39
Ocwen Financial Corporation 0.2 $455k 84k 5.39
Pepsi (PEP) 0.2 $434k 4.1k 105.49
Mednax (MD) 0.2 $452k 6.8k 66.61
Vanguard Energy ETF (VDE) 0.2 $452k 4.3k 104.70
Fox News 0.2 $426k 16k 27.22
Wells Fargo & Company (WFC) 0.2 $395k 7.2k 55.09
Procter & Gamble Company (PG) 0.2 $409k 4.9k 84.12
Schlumberger (SLB) 0.2 $407k 4.8k 84.51
Walt Disney Company (DIS) 0.2 $382k 3.6k 104.89
Dominion Resources (D) 0.2 $380k 5.0k 76.54
Lockheed Martin Corporation (LMT) 0.2 $378k 1.5k 250.00
Abbvie (ABBV) 0.2 $384k 6.1k 62.62
Chevron Corporation (CVX) 0.2 $358k 3.0k 117.84
MasterCard Incorporated (MA) 0.2 $350k 3.4k 103.34
Coca-Cola Company (KO) 0.2 $337k 8.1k 41.46
International Business Machines (IBM) 0.2 $352k 2.1k 166.04
UnitedHealth (UNH) 0.2 $340k 2.1k 160.23
Commerce Bancshares (CBSH) 0.2 $340k 5.9k 57.75
Kraft Heinz (KHC) 0.2 $328k 3.8k 87.28
Wal-Mart Stores (WMT) 0.1 $302k 4.3k 69.65
Spectra Energy 0.1 $307k 7.5k 41.10
Paccar (PCAR) 0.1 $300k 4.7k 64.45
Energy Select Sector SPDR (XLE) 0.1 $294k 3.9k 75.40
Automatic Data Processing (ADP) 0.1 $292k 2.8k 103.29
Ventas (VTR) 0.1 $283k 4.5k 62.44
Tor Dom Bk Cad (TD) 0.1 $283k 5.7k 49.34
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $287k 5.0k 57.40
Medtronic (MDT) 0.1 $275k 3.8k 71.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $281k 12k 23.25
American Electric Power Company (AEP) 0.1 $262k 4.2k 62.95
Alphabet Inc Class C cs (GOOG) 0.1 $255k 331.00 770.39
Blackstone 0.1 $246k 9.1k 27.08
Home Depot (HD) 0.1 $232k 1.7k 134.34
Eli Lilly & Co. (LLY) 0.1 $235k 3.2k 73.46
PPL Corporation (PPL) 0.1 $239k 7.0k 34.37
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 $240k 19k 12.77
Citigroup (C) 0.1 $241k 4.1k 59.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $204k 1.5k 136.27
FedEx Corporation (FDX) 0.1 $195k 1.0k 186.42
Unilever 0.1 $211k 5.1k 41.09
D.R. Horton (DHI) 0.1 $192k 7.0k 27.28
Amdocs Ltd ord (DOX) 0.1 $203k 3.5k 58.48
Kimberly-Clark Corporation (KMB) 0.1 $174k 1.5k 114.93
Honeywell International (HON) 0.1 $173k 1.5k 115.72
Anheuser-Busch InBev NV (BUD) 0.1 $185k 1.8k 105.53
General Dynamics Corporation (GD) 0.1 $173k 1.0k 173.00
Toll Brothers (TOL) 0.1 $188k 6.1k 31.00
Chubb (CB) 0.1 $188k 1.4k 132.86
3M Company (MMM) 0.1 $171k 960.00 178.12
Raytheon Company 0.1 $171k 1.2k 142.98
Oracle Corporation (ORCL) 0.1 $154k 4.0k 38.49
Vanguard Large-Cap ETF (VV) 0.1 $166k 1.6k 102.15
Thomson Reuters Corp 0.1 $154k 3.5k 43.76
Cisco Systems (CSCO) 0.1 $132k 4.4k 30.31
Northrop Grumman Corporation (NOC) 0.1 $134k 576.00 232.64
Xcel Energy (XEL) 0.1 $143k 3.5k 41.10
Arch Capital Group (ACGL) 0.1 $151k 1.8k 86.29
Rydex Russell Top 50 ETF 0.1 $133k 841.00 158.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $133k 1.4k 97.44
KB Home (KBH) 0.1 $111k 7.0k 15.86
Pulte (PHM) 0.1 $130k 7.1k 18.42
Travelers Companies (TRV) 0.1 $119k 969.00 122.81
Halliburton Company (HAL) 0.1 $127k 2.4k 54.02
Occidental Petroleum Corporation (OXY) 0.1 $131k 1.8k 72.14
American Express Company (AXP) 0.1 $106k 1.4k 74.02
Discover Financial Services (DFS) 0.1 $96k 1.3k 72.23
Martin Marietta Materials (MLM) 0.1 $102k 461.00 221.26
Boeing Company (BA) 0.1 $108k 693.00 155.84
Morgan Stanley (MS) 0.1 $97k 2.3k 42.27
E.I. du Pont de Nemours & Company 0.1 $105k 1.4k 73.22
Everest Re Group (EG) 0.1 $108k 498.00 216.87
AstraZeneca (AZN) 0.1 $92k 3.4k 27.24
Anadarko Petroleum Corporation 0.1 $96k 1.4k 69.72
PG&E Corporation (PCG) 0.1 $98k 1.6k 61.48
Illinois Tool Works (ITW) 0.1 $92k 743.00 123.82
Hershey Company (HSY) 0.1 $92k 891.00 103.25
Visa (V) 0.1 $96k 1.2k 78.43
Sempra Energy (SRE) 0.1 $93k 918.00 101.31
Enterprise Products Partners (EPD) 0.1 $94k 3.5k 26.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $95k 1.1k 84.52
Vanguard Industrials ETF (VIS) 0.1 $106k 887.00 119.50
Eaton (ETN) 0.1 $110k 1.6k 66.83
U.S. Bancorp (USB) 0.0 $74k 1.4k 51.64
Caterpillar (CAT) 0.0 $86k 931.00 92.37
Costco Wholesale Corporation (COST) 0.0 $84k 523.00 160.61
Bank of Hawaii Corporation (BOH) 0.0 $86k 969.00 88.75
Reynolds American 0.0 $84k 1.5k 56.64
Brown-Forman Corporation (BF.B) 0.0 $79k 1.8k 45.14
Amgen (AMGN) 0.0 $85k 584.00 145.55
Baker Hughes Incorporated 0.0 $77k 1.2k 64.92
Danaher Corporation (DHR) 0.0 $86k 1.1k 78.18
Southern Company (SO) 0.0 $78k 1.6k 48.96
Teleflex Incorporated (TFX) 0.0 $81k 504.00 160.71
Validus Holdings 0.0 $86k 1.6k 54.99
Pinnacle West Capital Corporation (PNW) 0.0 $82k 1.1k 77.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $76k 1.6k 46.74
Express Scripts Holding 0.0 $85k 1.2k 68.44
News (NWSA) 0.0 $81k 7.1k 11.42
Cognizant Technology Solutions (CTSH) 0.0 $54k 955.00 56.54
Hartford Financial Services (HIG) 0.0 $57k 1.2k 47.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $64k 1.2k 54.47
Monsanto Company 0.0 $57k 545.00 104.59
Waste Management (WM) 0.0 $58k 818.00 70.90
Whole Foods Market 0.0 $66k 2.1k 30.94
Omni (OMC) 0.0 $60k 702.00 85.47
Amazon (AMZN) 0.0 $58k 78.00 743.59
Assured Guaranty (AGO) 0.0 $63k 1.7k 37.66
American International (AIG) 0.0 $63k 961.00 65.56
Vanguard Small-Cap ETF (VB) 0.0 $63k 485.00 129.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $65k 1.1k 59.20
Vanguard Consumer Staples ETF (VDC) 0.0 $51k 380.00 134.21
Xylem (XYL) 0.0 $61k 1.2k 49.67
Cme (CME) 0.0 $33k 282.00 117.02
Goldman Sachs (GS) 0.0 $36k 148.00 243.24
Republic Services (RSG) 0.0 $41k 722.00 56.79
Archer Daniels Midland Company (ADM) 0.0 $40k 886.00 45.15
Bristol Myers Squibb (BMY) 0.0 $49k 836.00 58.61
Apache Corporation 0.0 $40k 635.00 62.99
Public Storage (PSA) 0.0 $39k 176.00 221.59
CVS Caremark Corporation (CVS) 0.0 $36k 457.00 78.77
Lancaster Colony (LANC) 0.0 $39k 277.00 140.79
Maxim Integrated Products 0.0 $34k 875.00 38.86
Marriott International (MAR) 0.0 $35k 423.00 82.74
Papa John's Int'l (PZZA) 0.0 $34k 400.00 85.00
Zimmer Holdings (ZBH) 0.0 $33k 320.00 103.12
Endurance Specialty Hldgs Lt 0.0 $44k 481.00 91.48
Cheesecake Factory Incorporated (CAKE) 0.0 $44k 742.00 59.30
CenterPoint Energy (CNP) 0.0 $31k 1.3k 24.47
O'reilly Automotive (ORLY) 0.0 $37k 132.00 280.30
Vanguard Information Technology ETF (VGT) 0.0 $37k 308.00 120.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.5k 33.33
Dreyfus Municipal Income 0.0 $36k 4.1k 8.74
Kinder Morgan (KMI) 0.0 $40k 1.9k 20.53
Mplx (MPLX) 0.0 $35k 1.0k 34.18
News Corp Class B cos (NWS) 0.0 $46k 3.9k 11.76
Vodafone Group New Adr F (VOD) 0.0 $32k 1.3k 24.77
Eversource Energy (ES) 0.0 $40k 719.00 55.63
Allergan 0.0 $36k 173.00 208.09
Westrock (WRK) 0.0 $43k 856.00 50.23
Care Cap Properties 0.0 $45k 1.8k 25.60
BP (BP) 0.0 $28k 756.00 37.04
Time Warner 0.0 $19k 192.00 98.96
TD Ameritrade Holding 0.0 $13k 291.00 44.67
Principal Financial (PFG) 0.0 $11k 186.00 59.14
Bank of New York Mellon Corporation (BK) 0.0 $14k 303.00 46.20
Ameriprise Financial (AMP) 0.0 $24k 216.00 111.11
Canadian Natl Ry (CNI) 0.0 $30k 440.00 68.18
CSX Corporation (CSX) 0.0 $14k 387.00 36.18
Ecolab (ECL) 0.0 $28k 234.00 119.66
Abbott Laboratories (ABT) 0.0 $17k 432.00 39.35
Teva Pharmaceutical Industries (TEVA) 0.0 $23k 638.00 36.05
Cardinal Health (CAH) 0.0 $15k 202.00 74.26
United Parcel Service (UPS) 0.0 $27k 237.00 113.92
Autodesk (ADSK) 0.0 $13k 177.00 73.45
Bed Bath & Beyond 0.0 $20k 485.00 41.24
Carnival Corporation (CCL) 0.0 $12k 235.00 51.06
Coach 0.0 $16k 440.00 36.36
NVIDIA Corporation (NVDA) 0.0 $12k 108.00 111.11
Union Pacific Corporation (UNP) 0.0 $23k 218.00 105.50
Dow Chemical Company 0.0 $16k 270.00 59.26
Harris Corporation 0.0 $13k 122.00 106.56
C.R. Bard 0.0 $29k 131.00 221.37
Hanesbrands (HBI) 0.0 $22k 1.0k 22.00
Darden Restaurants (DRI) 0.0 $22k 305.00 72.13
Analog Devices (ADI) 0.0 $27k 371.00 72.78
Eastman Chemical Company (EMN) 0.0 $21k 274.00 76.64
Kroger (KR) 0.0 $13k 380.00 34.21
Aetna 0.0 $17k 136.00 125.00
Yum! Brands (YUM) 0.0 $11k 170.00 64.71
BB&T Corporation 0.0 $13k 274.00 47.45
Deere & Company (DE) 0.0 $12k 115.00 104.35
Diageo (DEO) 0.0 $11k 105.00 104.76
General Mills (GIS) 0.0 $15k 239.00 62.76
Hess (HES) 0.0 $29k 464.00 62.50
Nike (NKE) 0.0 $24k 473.00 50.74
Royal Dutch Shell 0.0 $12k 213.00 56.34
Royal Dutch Shell 0.0 $11k 197.00 55.84
Stryker Corporation (SYK) 0.0 $17k 140.00 121.43
Target Corporation (TGT) 0.0 $27k 369.00 73.17
Texas Instruments Incorporated (TXN) 0.0 $14k 196.00 71.43
United Technologies Corporation 0.0 $26k 237.00 109.70
Qualcomm (QCOM) 0.0 $29k 446.00 65.02
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Exelon Corporation (EXC) 0.0 $16k 447.00 35.79
Linear Technology Corporation 0.0 $14k 229.00 61.14
Total (TTE) 0.0 $12k 230.00 52.17
Gilead Sciences (GILD) 0.0 $13k 178.00 73.03
Starbucks Corporation (SBUX) 0.0 $15k 275.00 54.55
Accenture (ACN) 0.0 $19k 166.00 114.46
Lowe's Companies (LOW) 0.0 $14k 203.00 68.97
ConAgra Foods (CAG) 0.0 $13k 325.00 40.00
WABCO Holdings 0.0 $23k 216.00 106.48
C.H. Robinson Worldwide (CHRW) 0.0 $17k 229.00 74.24
Varian Medical Systems 0.0 $15k 171.00 87.72
priceline.com Incorporated 0.0 $18k 12.00 1500.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.0k 17.75
Netflix (NFLX) 0.0 $14k 110.00 127.27
Toyota Motor Corporation (TM) 0.0 $11k 91.00 120.88
Amphenol Corporation (APH) 0.0 $28k 420.00 66.67
SBA Communications Corporation 0.0 $27k 261.00 103.45
Invesco (IVZ) 0.0 $11k 369.00 29.81
Transcanada Corp 0.0 $11k 248.00 44.35
FMC Corporation (FMC) 0.0 $17k 304.00 55.92
Alliant Energy Corporation (LNT) 0.0 $27k 704.00 38.35
MetLife (MET) 0.0 $24k 446.00 53.81
NuStar Energy 0.0 $15k 300.00 50.00
Prudential Public Limited Company (PUK) 0.0 $22k 563.00 39.08
Celgene Corporation 0.0 $16k 138.00 115.94
Energy Transfer Partners 0.0 $12k 325.00 36.92
KLA-Tencor Corporation (KLAC) 0.0 $24k 300.00 80.00
Vector (VGR) 0.0 $11k 500.00 22.00
BT 0.0 $18k 770.00 23.38
McCormick & Company, Incorporated (MKC) 0.0 $27k 293.00 92.15
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
Scripps Networks Interactive 0.0 $30k 420.00 71.43
B&G Foods (BGS) 0.0 $12k 277.00 43.32
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 164.00 176.83
General Motors Company (GM) 0.0 $14k 406.00 34.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $15k 1.0k 14.33
Tortoise Energy Infrastructure 0.0 $19k 612.00 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $15k 438.00 34.25
American Tower Reit (AMT) 0.0 $15k 140.00 107.14
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 416.00 48.08
Mondelez Int (MDLZ) 0.0 $25k 567.00 44.09
Boise Cascade (BCC) 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 332.00 54.22
One Gas (OGS) 0.0 $14k 226.00 61.95
Mobileye 0.0 $11k 300.00 36.67
New Residential Investment (RITM) 0.0 $13k 824.00 15.78
Walgreen Boots Alliance (WBA) 0.0 $11k 128.00 85.94
Wec Energy Group (WEC) 0.0 $15k 248.00 60.48
Hp (HPQ) 0.0 $11k 712.00 15.45
Steris 0.0 $12k 171.00 70.18
Ferrari Nv Ord (RACE) 0.0 $12k 200.00 60.00
Broad 0.0 $14k 77.00 181.82
Vaneck Vectors Agribusiness alt (MOO) 0.0 $27k 530.00 50.94
Itt (ITT) 0.0 $23k 600.00 38.33
Fortive (FTV) 0.0 $29k 549.00 52.82
Corecivic (CXW) 0.0 $14k 550.00 25.45
Covanta Holding Corporation 0.0 $2.0k 123.00 16.26
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
Crown Holdings (CCK) 0.0 $4.0k 70.00 57.14
Vale (VALE) 0.0 $1.0k 94.00 10.64
NRG Energy (NRG) 0.0 $1.0k 115.00 8.70
CMS Energy Corporation (CMS) 0.0 $4.0k 108.00 37.04
HSBC Holdings (HSBC) 0.0 $5.0k 134.00 37.31
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 $6.0k 258.00 23.26
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 $999.900000 22.00 45.45
Leucadia National 0.0 $2.0k 73.00 27.40
Progressive Corporation (PGR) 0.0 $2.0k 65.00 30.77
Charles Schwab Corporation (SCHW) 0.0 $3.0k 86.00 34.88
Starwood Property Trust (STWD) 0.0 $9.0k 414.00 21.74
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 $2.0k 24.00 83.33
Devon Energy Corporation (DVN) 0.0 $7.0k 148.00 47.30
Expeditors International of Washington (EXPD) 0.0 $1.0k 23.00 43.48
Tractor Supply Company (TSCO) 0.0 $2.0k 31.00 64.52
Seattle Genetics 0.0 $5.0k 96.00 52.08
Baxter International (BAX) 0.0 $4.0k 94.00 42.55
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Incyte Corporation (INCY) 0.0 $4.0k 43.00 93.02
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 21.00 95.24
Norfolk Southern (NSC) 0.0 $5.0k 46.00 108.70
CBS Corporation 0.0 $4.0k 70.00 57.14
AES Corporation (AES) 0.0 $4.0k 334.00 11.98
Bunge 0.0 $3.0k 37.00 81.08
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
Edwards Lifesciences (EW) 0.0 $1.0k 14.00 71.43
Franklin Resources (BEN) 0.0 $10k 251.00 39.84
Hologic (HOLX) 0.0 $4.0k 108.00 37.04
Host Hotels & Resorts (HST) 0.0 $4.0k 220.00 18.18
IDEXX Laboratories (IDXX) 0.0 $999.960000 12.00 83.33
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
Mattel (MAT) 0.0 $1.0k 36.00 27.78
Mercury General Corporation (MCY) 0.0 $2.0k 34.00 58.82
Microchip Technology (MCHP) 0.0 $5.0k 77.00 64.94
NetApp (NTAP) 0.0 $6.0k 183.00 32.79
Newmont Mining Corporation (NEM) 0.0 $6.0k 173.00 34.68
Noble Energy 0.0 $4.0k 104.00 38.46
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
PPG Industries (PPG) 0.0 $4.0k 43.00 93.02
Paychex (PAYX) 0.0 $3.0k 56.00 53.57
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
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 $6.0k 105.00 57.14
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $5.0k 151.00 33.11
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 55.00 109.09
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 $7.0k 100.00 70.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 185.00 21.62
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 $4.0k 61.00 65.57
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $8.0k 105.00 76.19
Vulcan Materials Company (VMC) 0.0 $3.0k 22.00 136.36
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
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 $4.0k 89.00 44.94
International Paper Company (IP) 0.0 $7.0k 134.00 52.24
Newell Rubbermaid (NWL) 0.0 $4.0k 98.00 40.82
Western Digital (WDC) 0.0 $6.0k 91.00 65.93
Laboratory Corp. of America Holdings 0.0 $4.0k 32.00 125.00
Las Vegas Sands (LVS) 0.0 $3.0k 47.00 63.83
Nokia Corporation (NOK) 0.0 $999.460000 121.00 8.26
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 $6.0k 57.00 105.26
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
Equity Residential (EQR) 0.0 $2.0k 37.00 54.05
Mohawk Industries (MHK) 0.0 $5.0k 24.00 208.33
National-Oilwell Var 0.0 $5.0k 133.00 37.59
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 95.00 21.05
Tyson Foods (TSN) 0.0 $2.0k 35.00 57.14
Interpublic Group of Companies (IPG) 0.0 $1.0k 47.00 21.28
Synopsys (SNPS) 0.0 $4.0k 63.00 63.49
Cadence Design Systems (CDNS) 0.0 $999.960000 52.00 19.23
Crane 0.0 $4.0k 60.00 66.67
WellCare Health Plans 0.0 $2.0k 11.00 181.82
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
Newfield Exploration 0.0 $999.960000 26.00 38.46
Thermo Fisher Scientific (TMO) 0.0 $8.0k 59.00 135.59
Becton, Dickinson and (BDX) 0.0 $5.0k 31.00 161.29
Air Products & Chemicals (APD) 0.0 $5.0k 33.00 151.52
McKesson Corporation (MCK) 0.0 $2.0k 14.00 142.86
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
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 134.00 14.93
CIGNA Corporation 0.0 $6.0k 45.00 133.33
Computer Sciences Corporation 0.0 $999.900000 22.00 45.45
ConocoPhillips (COP) 0.0 $9.0k 172.00 52.33
DISH Network 0.0 $4.0k 66.00 60.61
eBay (EBAY) 0.0 $6.0k 209.00 28.71
Intuitive Surgical (ISRG) 0.0 $4.0k 6.00 666.67
Liberty Media 0.0 $2.0k 110.00 18.18
Macy's (M) 0.0 $3.0k 80.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $5.0k 74.00 67.57
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $6.0k 45.00 133.33
Praxair 0.0 $5.0k 44.00 113.64
Rio Tinto (RIO) 0.0 $9.0k 231.00 38.96
Symantec Corporation 0.0 $4.0k 174.00 22.99
John Wiley & Sons (WLY) 0.0 $2.0k 40.00 50.00
Xerox Corporation 0.0 $5.0k 597.00 8.38
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 $2.0k 80.00 25.00
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
Ford Motor Company (F) 0.0 $7.0k 589.00 11.88
Williams Companies (WMB) 0.0 $5.0k 167.00 29.94
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 160.00 12.50
Stericycle (SRCL) 0.0 $4.0k 51.00 78.43
VCA Antech 0.0 $4.0k 55.00 72.73
Jacobs Engineering 0.0 $1.0k 21.00 47.62
TJX Companies (TJX) 0.0 $8.0k 111.00 72.07
Henry Schein (HSIC) 0.0 $4.0k 25.00 160.00
EOG Resources (EOG) 0.0 $9.0k 92.00 97.83
Pool Corporation (POOL) 0.0 $2.0k 22.00 90.91
First Industrial Realty Trust (FR) 0.0 $5.0k 166.00 30.12
UMH Properties (UMH) 0.0 $2.0k 105.00 19.05
Clorox Company (CLX) 0.0 $3.0k 27.00 111.11
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
Deluxe Corporation (DLX) 0.0 $2.0k 32.00 62.50
Kellogg Company (K) 0.0 $3.0k 44.00 68.18
Dollar Tree (DLTR) 0.0 $1.0k 14.00 71.43
FactSet Research Systems (FDS) 0.0 $2.0k 12.00 166.67
Msci (MSCI) 0.0 $1.0k 18.00 55.56
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 $3.0k 15.00 200.00
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
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
Janus Capital 0.0 $1.0k 86.00 11.63
AvalonBay Communities (AVB) 0.0 $9.0k 51.00 176.47
Vornado Realty Trust (VNO) 0.0 $2.0k 16.00 125.00
CoStar (CSGP) 0.0 $1.0k 5.00 200.00
Cousins Properties 0.0 $3.0k 323.00 9.29
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 $4.0k 1.3k 3.11
Public Service Enterprise (PEG) 0.0 $5.0k 116.00 43.10
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 10.00 200.00
Applied Materials (AMAT) 0.0 $8.0k 233.00 34.33
Chesapeake Energy Corporation 0.0 $1.0k 100.00 10.00
Drew Industries 0.0 $2.0k 20.00 100.00
Pioneer Natural Resources 0.0 $6.0k 32.00 187.50
Primerica (PRI) 0.0 $7.0k 101.00 69.31
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $8.0k 102.00 78.43
J.M. Smucker Company (SJM) 0.0 $7.0k 51.00 137.25
Constellation Brands (STZ) 0.0 $4.0k 26.00 153.85
Meredith Corporation 0.0 $4.0k 75.00 53.33
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 $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 $5.0k 100.00 50.00
Libbey 0.0 $2.0k 78.00 25.64
Yahoo! 0.0 $6.0k 166.00 36.14
Tesoro Corporation 0.0 $3.0k 32.00 93.75
Mueller Water Products (MWA) 0.0 $5.0k 376.00 13.30
Micron Technology (MU) 0.0 $8.0k 373.00 21.45
Quanta Services (PWR) 0.0 $9.0k 261.00 34.48
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 $3.0k 177.00 16.95
Juniper Networks (JNPR) 0.0 $4.0k 138.00 28.99
Tenne 0.0 $2.0k 25.00 80.00
Activision Blizzard 0.0 $3.0k 75.00 40.00
Estee Lauder Companies (EL) 0.0 $7.0k 92.00 76.09
Mead Johnson Nutrition 0.0 $4.0k 56.00 71.43
salesforce (CRM) 0.0 $9.0k 135.00 66.67
Entergy Corporation (ETR) 0.0 $4.0k 53.00 75.47
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 $3.0k 80.00 37.50
Compass Diversified Holdings (CODI) 0.0 $7.0k 415.00 16.87
Edison International (EIX) 0.0 $3.0k 46.00 65.22
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Humana (HUM) 0.0 $5.0k 25.00 200.00
Key (KEY) 0.0 $4.0k 235.00 17.02
Loral Space & Communications 0.0 $2.0k 37.00 54.05
Marvell Technology Group 0.0 $4.0k 321.00 12.46
NewStar Financial 0.0 $10k 1.1k 9.30
Wabash National Corporation (WNC) 0.0 $1.0k 91.00 10.99
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 $6.0k 750.00 8.00
DSW 0.0 $2.0k 69.00 28.99
Perry Ellis International 0.0 $999.920000 58.00 17.24
EnerSys (ENS) 0.0 $4.0k 56.00 71.43
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 100.00 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $999.900000 30.00 33.33
Lam Research Corporation (LRCX) 0.0 $4.0k 41.00 97.56
Prosperity Bancshares (PB) 0.0 $4.0k 56.00 71.43
Align Technology (ALGN) 0.0 $1.0k 14.00 71.43
Albany Molecular Research 0.0 $3.0k 186.00 16.13
Atmos Energy Corporation (ATO) 0.0 $10k 141.00 70.92
Acuity Brands (AYI) 0.0 $1.0k 4.00 250.00
Cognex Corporation (CGNX) 0.0 $3.0k 54.00 55.56
Mack-Cali Realty (VRE) 0.0 $1.0k 43.00 23.26
Chipotle Mexican Grill (CMG) 0.0 $5.0k 12.00 416.67
Concho Resources 0.0 $4.0k 33.00 121.21
Douglas Emmett (DEI) 0.0 $3.0k 74.00 40.54
El Paso Electric Company 0.0 $4.0k 90.00 44.44
Essex Property Trust (ESS) 0.0 $3.0k 13.00 230.77
GameStop (GME) 0.0 $5.0k 215.00 23.26
HEICO Corporation (HEI) 0.0 $4.0k 53.00 75.47
Iconix Brand 0.0 $3.0k 284.00 10.56
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 $3.0k 85.00 35.29
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Oceaneering International (OII) 0.0 $2.0k 86.00 23.26
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 $2.0k 65.00 30.77
Selective Insurance (SIGI) 0.0 $999.880000 28.00 35.71
Banco Santander (SAN) 0.0 $999.750000 129.00 7.75
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
Chicago Bridge & Iron Company 0.0 $3.0k 100.00 30.00
CRH 0.0 $8.0k 222.00 36.04
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 $1.0k 18.00 55.56
Neurocrine Biosciences (NBIX) 0.0 $1.0k 23.00 43.48
Neustar 0.0 $2.0k 54.00 37.04
Panera Bread Company 0.0 $4.0k 20.00 200.00
TFS Financial Corporation (TFSL) 0.0 $5.0k 273.00 18.32
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 $3.0k 113.00 26.55
Allete (ALE) 0.0 $5.0k 81.00 61.73
A. O. Smith Corporation (AOS) 0.0 $999.960000 26.00 38.46
Church & Dwight (CHD) 0.0 $4.0k 88.00 45.45
Clarcor 0.0 $5.0k 58.00 86.21
Duke Realty Corporation 0.0 $4.0k 161.00 24.84
Exactech 0.0 $3.0k 113.00 26.55
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
Investors Real Estate Trust 0.0 $2.0k 211.00 9.48
Luminex Corporation 0.0 $999.810000 63.00 15.87
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 $4.0k 68.00 58.82
Owens & Minor (OMI) 0.0 $3.0k 87.00 34.48
PacWest Ban 0.0 $3.0k 59.00 50.85
Rockwell Automation (ROK) 0.0 $4.0k 30.00 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 68.00 29.41
St. Jude Medical 0.0 $5.0k 60.00 83.33
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
VMware 0.0 $1.0k 18.00 55.56
Albemarle Corporation (ALB) 0.0 $4.0k 49.00 81.63
Ametek (AME) 0.0 $1.0k 24.00 41.67
Flowers Foods (FLO) 0.0 $3.0k 130.00 23.08
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 $3.0k 169.00 17.75
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
Meridian Bioscience 0.0 $3.0k 175.00 17.14
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
Deltic Timber Corporation 0.0 $3.0k 35.00 85.71
EQT Corporation (EQT) 0.0 $2.0k 23.00 86.96
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 $10k 500.00 20.00
Arlington Asset Investment 0.0 $999.750000 93.00 10.75
Brandywine Realty Trust (BDN) 0.0 $5.0k 332.00 15.06
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Oneok (OKE) 0.0 $3.0k 54.00 55.56
Dollar General (DG) 0.0 $3.0k 35.00 85.71
Equity One 0.0 $1.0k 43.00 23.26
KAR Auction Services (KAR) 0.0 $1.0k 31.00 32.26
Celldex Therapeutics 0.0 $0 27.00 0.00
Tesla Motors (TSLA) 0.0 $6.0k 28.00 214.29
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
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
Douglas Dynamics (PLOW) 0.0 $5.0k 147.00 34.01
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
General Growth Properties 0.0 $2.0k 81.00 24.69
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 $9.0k 154.00 58.44
Motorola Solutions (MSI) 0.0 $3.0k 30.00 100.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $8.0k 69.00 115.94
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
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 500.00 18.00
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $6.0k 454.00 13.22
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 $10k 338.00 29.59
Prologis (PLD) 0.0 $4.0k 81.00 49.38
Air Lease Corp (AL) 0.0 $2.0k 58.00 34.48
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 $4.0k 231.00 17.32
Dunkin' Brands Group 0.0 $3.0k 49.00 61.22
Wesco Aircraft Holdings 0.0 $1.0k 94.00 10.64
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 $2.0k 22.00 90.91
Delphi Automotive 0.0 $6.0k 85.00 70.59
Aon 0.0 $5.0k 41.00 121.95
Phillips 66 (PSX) 0.0 $8.0k 92.00 86.96
Kinder Morgan Inc/delaware Wts 0.0 $0 448.00 0.00
Popular (BPOP) 0.0 $5.0k 111.00 45.05
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 $3.0k 47.00 63.83
Customers Ban (CUBI) 0.0 $3.0k 80.00 37.50
Wp Carey (WPC) 0.0 $5.0k 91.00 54.95
Palo Alto Networks (PANW) 0.0 $1.0k 7.00 142.86
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 $2.0k 86.00 23.26
Whitewave Foods 0.0 $5.0k 84.00 59.52
Ptc (PTC) 0.0 $4.0k 89.00 44.94
L Brands 0.0 $1.0k 20.00 50.00
Cyrusone 0.0 $2.0k 51.00 39.22
Metropcs Communications (TMUS) 0.0 $4.0k 72.00 55.56
Hannon Armstrong (HASI) 0.0 $6.0k 313.00 19.17
Quintiles Transnatio Hldgs I 0.0 $4.0k 59.00 67.80
Mallinckrodt Pub 0.0 $9.0k 176.00 51.14
Yadkin Finl Corp 0.0 $3.0k 76.00 39.47
Portola Pharmaceuticals 0.0 $3.0k 112.00 26.79
Tableau Software Inc Cl A 0.0 $3.0k 63.00 47.62
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 $6.0k 289.00 20.76
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 $6.0k 1.3k 4.54
Hilton Worlwide Hldgs 0.0 $5.0k 171.00 29.24
American Airls (AAL) 0.0 $9.0k 193.00 46.63
Columbia Ppty Tr 0.0 $4.0k 169.00 23.67
Catchmark Timber Tr Inc cl a 0.0 $999.600000 119.00 8.40
Potbelly (PBPB) 0.0 $3.0k 261.00 11.49
Twitter 0.0 $3.0k 173.00 17.34
Perrigo Company (PRGO) 0.0 $2.0k 20.00 100.00
Marcus & Millichap (MMI) 0.0 $1.0k 43.00 23.26
Knowles (KN) 0.0 $999.960000 52.00 19.23
Endo International 0.0 $3.0k 182.00 16.48
Voya Financial (VOYA) 0.0 $2.0k 39.00 51.28
Direxion Shs Etf Tr cmn (EURL) 0.0 $6.0k 300.00 20.00
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 $3.0k 632.00 4.75
Time 0.0 $0 9.00 0.00
Ally Financial (ALLY) 0.0 $999.750000 75.00 13.33
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Equity Commonwealth (EQC) 0.0 $2.0k 77.00 25.97
Vectrus (VVX) 0.0 $2.0k 66.00 30.30
Cdk Global Inc equities 0.0 $1.0k 25.00 40.00
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Synchrony Financial (SYF) 0.0 $4.0k 97.00 41.24
Anthem (ELV) 0.0 $2.0k 12.00 166.67
Crown Castle Intl (CCI) 0.0 $1.0k 11.00 90.91
New Senior Inv Grp 0.0 $999.600000 140.00 7.14
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 38.00 78.95
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 91.00 43.96
Outfront Media (OUT) 0.0 $4.0k 156.00 25.64
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
Infrareit 0.0 $3.0k 164.00 18.29
Chimera Investment Corp etf 0.0 $999.700000 65.00 15.38
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Bojangles 0.0 $2.0k 93.00 21.51
Chemours (CC) 0.0 $8.0k 343.00 23.32
Paypal Holdings (PYPL) 0.0 $5.0k 137.00 36.50
Welltower Inc Com reit (WELL) 0.0 $2.0k 30.00 66.67
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Conformis 0.0 $2.0k 283.00 7.07
Northstar Realty Finance 0.0 $8.0k 536.00 14.93
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 403.00 22.33
Gramercy Ppty Tr 0.0 $2.0k 260.00 7.69
Arris 0.0 $4.0k 133.00 30.08
Gcp Applied Technologies 0.0 $8.0k 300.00 26.67
Manitowoc Foodservice 0.0 $999.790000 61.00 16.39
Dentsply Sirona (XRAY) 0.0 $3.0k 57.00 52.63
S&p Global (SPGI) 0.0 $5.0k 42.00 119.05
California Res Corp 0.0 $999.990000 41.00 24.39
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 36.00 277.78
Ingevity (NGVT) 0.0 $7.0k 136.00 51.47
Ihs Markit 0.0 $999.950000 35.00 28.57
Dell Technologies Inc Class V equity 0.0 $2.0k 32.00 62.50
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 83.00 36.14
Advansix (ASIX) 0.0 $1.0k 56.00 17.86
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 $1.0k 49.00 20.41
Arconic 0.0 $1.0k 42.00 23.81
Adient (ADNT) 0.0 $0 7.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 170.00 23.53
Lamb Weston Hldgs (LW) 0.0 $4.0k 107.00 37.38
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.0k 43.00 23.26