$209 Million is the total value of Omnia Family Wealth, LLC's 716 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $46,436,000 | -7.0% | 373,130 | -9.3% | 22.23% | -8.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $41,939,000 | +12.9% | 1,014,986 | +7.4% | 20.08% | +11.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequity | $13,220,000 | -1.3% | 323,786 | -4.0% | 6.33% | -2.6% |
| TIP | Buy | iShares TIPS ETF | $10,184,000 | +6.5% | 89,778 | +7.7% | 4.88% | +5.1% |
| IEFA | iShares Core MSCI EAFE ETFequity | $7,800,000 | +5.1% | 128,106 | 0.0% | 3.73% | +3.7% | |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $6,232,000 | +0.9% | 76,160 | 0.0% | 2.98% | -0.4% | |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $6,094,000 | +4.3% | 147,222 | -0.7% | 2.92% | +3.0% |
| EFA | Sell | iShares MSCI EAFEequity | $4,589,000 | -3.3% | 70,385 | -7.6% | 2.20% | -4.6% |
| GLD | Sell | SPDR Gold ETFreal assets | $4,509,000 | -5.3% | 38,202 | -4.7% | 2.16% | -6.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $3,675,000 | +53.9% | 15,123 | +50.0% | 1.76% | +51.9% |
| VO | Vanguard Mid-Cap ETFequity | $3,673,000 | +2.0% | 25,771 | 0.0% | 1.76% | +0.7% | |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities Index Fund | $3,056,000 | -19.8% | 62,079 | -19.4% | 1.46% | -20.9% |
| FB | Facebook Inc CL Aequity | $2,776,000 | +6.3% | 18,386 | 0.0% | 1.33% | +4.9% | |
| MBI | Mbia Incequity | $2,702,000 | +11.3% | 286,518 | 0.0% | 1.29% | +9.9% | |
| VNQ | Buy | Vanguard REIT ETFreal assets | $2,498,000 | +1.5% | 30,012 | +0.7% | 1.20% | +0.2% |
| IAU | Buy | iShares Gold TR iSharesreal assets | $2,483,000 | +7.5% | 207,932 | +8.1% | 1.19% | +6.1% |
| ECON | Buy | Columbia Emerging Markets Consumer ETFequity | $2,316,000 | +32.3% | 88,672 | +25.7% | 1.11% | +30.6% |
| BAC | Sell | Bank Amer Corp Comequity | $1,862,000 | -11.4% | 76,755 | -13.8% | 0.89% | -12.6% |
| AAPL | Buy | Apple Incequity | $1,726,000 | +12.1% | 11,982 | +11.8% | 0.83% | +10.6% |
| GE | Sell | General Electric Co Comequity | $1,205,000 | -14.2% | 44,232 | -6.2% | 0.58% | -15.4% |
| VT | Sell | Vanguard Intl Equityequity | $1,081,000 | -7.0% | 15,900 | -10.7% | 0.52% | -8.3% |
| PFE | Sell | Pfizer Inc Comequity | $929,000 | -2.9% | 27,642 | -1.2% | 0.44% | -4.1% |
| MSFT | Buy | Microsoft Corp Comequity | $871,000 | +7.5% | 12,639 | +2.7% | 0.42% | +6.1% |
| NEE | Buy | Nextera Energy Incequity | $847,000 | +12.6% | 6,042 | +3.2% | 0.40% | +11.0% |
| FOXA | Twenty-First Centyequity | $846,000 | -13.1% | 29,867 | 0.0% | 0.40% | -14.2% | |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $832,000 | -8.5% | 4,914 | -9.9% | 0.40% | -9.8% |
| ED | Consolidated Edisonequity | $755,000 | +4.0% | 9,346 | 0.0% | 0.36% | +2.6% | |
| LEN | Lennar Corp CL A Com STKequity | $738,000 | +4.1% | 13,847 | 0.0% | 0.35% | +2.6% | |
| T | Sell | AT&T Inc Comequity | $728,000 | -19.6% | 19,284 | -11.5% | 0.35% | -20.9% |
| INTC | Buy | Intel Corp Comequity | $718,000 | -4.0% | 21,286 | +2.7% | 0.34% | -5.2% |
| PM | Buy | Philip Morris Intl Inc Comequity | $702,000 | +4.2% | 5,922 | +0.1% | 0.34% | +2.8% |
| GOOGL | Alphabet Inc Cap STKequity | $694,000 | +9.8% | 746 | 0.0% | 0.33% | +8.1% | |
| JNJ | Buy | Johnson & Johnson Comequity | $639,000 | +9.8% | 4,833 | +3.4% | 0.31% | +8.5% |
| CMCSA | Buy | Comcast Corp Newequity | $636,000 | +7.1% | 16,276 | +3.0% | 0.30% | +5.6% |
| AMLP | New | Alps ETF TR Alerianequity | $598,000 | – | 50,000 | +100.0% | 0.29% | – |
| DLR | Digital RLTY TR Inc Comequity | $593,000 | +6.1% | 5,251 | 0.0% | 0.28% | +4.8% | |
| MRK | Sell | Merck & Co Inc New Comequity | $554,000 | -18.0% | 8,589 | -18.7% | 0.26% | -19.2% |
| XOM | Buy | Exxon Mobil Corp Comequity | $548,000 | +4.8% | 6,783 | +6.5% | 0.26% | +3.1% |
| MO | Sell | Altria Group Inc Comequity | $535,000 | -8.7% | 7,122 | -12.4% | 0.26% | -9.9% |
| JPM | Buy | JP Morgan Chase & Co Comequity | $523,000 | +9.9% | 5,726 | +5.8% | 0.25% | +8.2% |
| MCD | Sell | McDonalds Corpequity | $468,000 | -9.8% | 3,053 | -23.8% | 0.22% | -11.1% |
| PEP | Buy | Pepsico Inc Comequity | $442,000 | +3.5% | 3,826 | +0.1% | 0.21% | +2.4% |
| LMT | Lockheed Martin Corp Comequity | $441,000 | +3.8% | 1,589 | 0.0% | 0.21% | +2.4% | |
| FOX | Twenty-First Centy Fox Inc CL Bequity | $436,000 | -12.8% | 15,650 | 0.0% | 0.21% | -14.0% | |
| MA | Buy | Mastercard Inc CL Aequity | $431,000 | +13.1% | 3,547 | +4.7% | 0.21% | +11.4% |
| PG | Buy | Procter & Gamble Co Comequity | $429,000 | -1.2% | 4,925 | +1.9% | 0.20% | -2.8% |
| DIS | Buy | Disney Walt Co Disney Comequity | $394,000 | -5.7% | 3,704 | +0.6% | 0.19% | -6.9% |
| WMT | Buy | Wal Mart Stores Inc Comequity | $384,000 | +51.2% | 5,068 | +44.8% | 0.18% | +49.6% |
| D | Buy | Dominion Res Inc Va Comequity | $383,000 | -0.8% | 4,998 | +0.3% | 0.18% | -2.1% |
| GOOG | Alphabet Inc Cap STKequity | $378,000 | +9.6% | 416 | 0.0% | 0.18% | +8.4% | |
| KO | Buy | Coca Cola Companyequity | $354,000 | +7.9% | 7,830 | +2.3% | 0.17% | +6.3% |
| WFC | Sell | Wells Fargo & Co New Comequity | $342,000 | -5.3% | 6,177 | -4.9% | 0.16% | -6.3% |
| VZ | Sell | Verizon Communications Comequity | $325,000 | -39.5% | 7,287 | -33.8% | 0.16% | -40.0% |
| VTR | Buy | Ventas Inc Comequity | $322,000 | +8.8% | 4,635 | +1.9% | 0.15% | +6.9% |
| BAX | Buy | Baxter Intl Incequity | $316,000 | +37.4% | 5,213 | +17.7% | 0.15% | +34.8% |
| CVX | Buy | Chevron Corp New Comequity | $314,000 | +0.3% | 3,006 | +3.0% | 0.15% | -1.3% |
| HEDJ | Wisdomtree TR Europeequity | $312,000 | -0.6% | 5,000 | 0.0% | 0.15% | -2.0% | |
| SLB | Sell | Schlumberger Limitedequity | $305,000 | -18.9% | 4,591 | -4.7% | 0.15% | -19.8% |
| CBSH | Sell | Commerce Bancsharesequity | $294,000 | -5.8% | 5,181 | -6.8% | 0.14% | -6.6% |
| ENB | Buy | Enbridge Inc Comequity | $295,000 | -4.5% | 7,405 | +0.4% | 0.14% | -6.0% |
| UN | Buy | Unilever NV New York SHS Newequity | $288,000 | +12.9% | 5,205 | +1.4% | 0.14% | +11.3% |
| ITM | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | $289,000 | +2.1% | 12,086 | 0.0% | 0.14% | +0.7% | |
| ESRX | Buy | Express Scripts HLDG Co Comequity | $286,000 | +244.6% | 4,474 | +254.5% | 0.14% | +242.5% |
| TD | Buy | Toronto Dominion BK Ont Com Newequity | $283,000 | +1.1% | 5,615 | +0.4% | 0.14% | -0.7% |
| LLY | Buy | Eli Lilly & Co Comequity | $269,000 | +1.5% | 3,263 | +3.6% | 0.13% | 0.0% |
| ADP | Sell | Automatic Data Processing Inc Comequity | $270,000 | -7.2% | 2,624 | -7.2% | 0.13% | -8.5% |
| CSCO | Buy | Cisco Systems Incequity | $267,000 | +7.7% | 8,534 | +16.5% | 0.13% | +6.7% |
| VDE | Sell | Vanguard Worlds FDS Vanguard Energy ETFequity | $268,000 | -32.5% | 3,031 | -26.2% | 0.13% | -33.7% |
| ABBV | Sell | Abbvie Inc Comequity | $265,000 | -33.2% | 3,651 | -40.1% | 0.13% | -34.2% |
| HD | Buy | Home Depot Inc Comequity | $265,000 | +4.3% | 1,728 | +0.1% | 0.13% | +3.3% |
| DOX | Buy | Amdocs LTD SHSequity | $254,000 | +34.4% | 3,922 | +26.4% | 0.12% | +32.6% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $255,000 | +2.0% | 1 | 0.0% | 0.12% | +0.8% | |
| AEP | Sell | American Electric Power Coequity | $253,000 | -9.6% | 3,645 | -12.6% | 0.12% | -11.0% |
| VGM | Invesco TR Invt | $252,000 | +3.3% | 18,796 | 0.0% | 0.12% | +2.5% | |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $247,000 | +2.1% | 2,053 | 0.0% | 0.12% | +0.9% | |
| DHI | D R Horton Incequity | $242,000 | +3.9% | 7,000 | 0.0% | 0.12% | +2.7% | |
| TOL | Toll Bros Incequity | $240,000 | +9.6% | 6,065 | 0.0% | 0.12% | +8.5% | |
| SHY | Buy | iShares TR Barclays 1-3 YR Treas BD ETF | $230,000 | +142.1% | 2,724 | +142.3% | 0.11% | +139.1% |
| FDX | Buy | Fedex Corp Comequity | $228,000 | +11.2% | 1,049 | +0.2% | 0.11% | +10.1% |
| OCN | Ocwen Finl Corp Com Newequity | $227,000 | -50.9% | 84,396 | 0.0% | 0.11% | -51.3% | |
| CB | Buy | Chubb LTD Comequity | $224,000 | +16.1% | 1,533 | +8.2% | 0.11% | +13.8% |
| KMB | Buy | Kimberly Clark Corpequity | $218,000 | -0.5% | 1,679 | +1.7% | 0.10% | -1.9% |
| RTN | Buy | Raytheon Co Com Newequity | $215,000 | +8.6% | 1,326 | +2.3% | 0.10% | +7.3% |
| MMM | 3M Co Comequity | $206,000 | +9.0% | 988 | 0.0% | 0.10% | +7.6% | |
| KHC | Sell | Kraft Heinz Co Com STKequity | $206,000 | -39.8% | 2,411 | -36.0% | 0.10% | -40.4% |
| UNH | Sell | Unitedhealth Group Inc Comequity | $204,000 | -41.4% | 1,099 | -48.3% | 0.10% | -42.0% |
| RNR | Renaissance Re Holdings LTD Comequity | $203,000 | -3.8% | 1,461 | 0.0% | 0.10% | -4.9% | |
| MDT | Sell | Medtronic PLC SHSequity | $201,000 | -26.9% | 2,269 | -33.1% | 0.10% | -27.8% |
| HON | Honeywell Intl Inc Comequity | $199,000 | +6.4% | 1,495 | 0.0% | 0.10% | +4.4% | |
| BUD | Buy | Anheuser Busch Inbev SA NV Sponsored ADRequity | $194,000 | +1.0% | 1,761 | +0.5% | 0.09% | 0.0% |
| PCAR | Sell | Paccar Incequity | $183,000 | -41.7% | 2,777 | -40.6% | 0.09% | -42.1% |
| VV | Buy | Vanguard Index FDS Vanguard Large-Cap ETFequity | $182,000 | +3.4% | 1,640 | +0.5% | 0.09% | +2.4% |
| PPL | Sell | PPL Corp Comequity | $180,000 | -31.8% | 4,612 | -34.0% | 0.09% | -32.8% |
| IBM | Sell | Intl Business Machequity | $175,000 | -47.6% | 1,136 | -40.7% | 0.08% | -48.1% |
| BKLN | PowerShares Exchange | $174,000 | 0.0% | 7,500 | 0.0% | 0.08% | -1.2% | |
| PHM | Pultegroup Inc Comequity | $174,000 | +4.2% | 7,057 | 0.0% | 0.08% | +2.5% | |
| KBH | KB Home Comequity | $168,000 | +20.9% | 7,000 | 0.0% | 0.08% | +19.4% | |
| BA | Buy | Boeing Coequity | $165,000 | +17.9% | 835 | +5.3% | 0.08% | +16.2% |
| TRI | Buy | Thomson Reuters Corp Comequity | $164,000 | +7.2% | 3,538 | +0.3% | 0.08% | +6.8% |
| ACGL | Arch Capital Group LTD SHSequity | $163,000 | -1.8% | 1,750 | 0.0% | 0.08% | -3.7% | |
| XEL | Xcel Energy Incequity | $161,000 | +3.2% | 3,479 | 0.0% | 0.08% | +1.3% | |
| GD | Sell | General Dynamics Corp Comequity | $149,000 | -20.7% | 752 | -25.0% | 0.07% | -22.0% |
| IWP | iShares TR Russell Mid-Cap Growth ETFequity | $148,000 | +4.2% | 1,365 | 0.0% | 0.07% | +2.9% | |
| NOC | Northrop Grumman Corp Comequity | $148,000 | +8.0% | 576 | 0.0% | 0.07% | +7.6% | |
| AMZN | Amazon Com Incequity | $134,000 | +9.8% | 138 | 0.0% | 0.06% | +8.5% | |
| BX | Buy | Blackstone Group L P Com Unit Repstg LTD Partnership Intequity | $134,000 | +12.6% | 4,020 | +0.5% | 0.06% | +10.3% |
| TRV | Buy | Travelers Cos Inc Comequity | $128,000 | +9.4% | 1,015 | +4.7% | 0.06% | +7.0% |
| AMGN | Buy | Amgen Inc Comequity | $125,000 | +30.2% | 729 | +25.3% | 0.06% | +27.7% |
| AXP | American Express Companyequity | $121,000 | +7.1% | 1,432 | 0.0% | 0.06% | +5.5% | |
| OXY | Sell | Occidental Pete Corp Comequity | $119,000 | -10.5% | 1,960 | -5.3% | 0.06% | -12.3% |
| RE | Everest Reinsurance Group LTD SHSequity | $120,000 | +9.1% | 470 | 0.0% | 0.06% | +7.5% | |
| DD | Buy | Du Pont E I De Nemours & Co Comequity | $116,000 | +0.9% | 1,435 | +0.1% | 0.06% | 0.0% |
| MS | Buy | Morgan Stanley Com Newequity | $108,000 | +10.2% | 2,429 | +5.8% | 0.05% | +8.3% |
| ITW | Buy | Illinois Tool Works Inc Comequity | $107,000 | +8.1% | 747 | +0.3% | 0.05% | +6.2% |
| TFX | Teleflex Incequity | $105,000 | +7.1% | 504 | 0.0% | 0.05% | +4.2% | |
| V | Visa Inc Com CL Aequity | $103,000 | +5.1% | 1,098 | 0.0% | 0.05% | +2.1% | |
| MLM | Martin Mariettaequity | $103,000 | +2.0% | 461 | 0.0% | 0.05% | 0.0% | |
| RAI | Buy | Reynolds Amern Inc Comequity | $99,000 | +5.3% | 1,516 | +2.2% | 0.05% | +2.2% |
| DHR | Danaher Corp Comequity | $93,000 | -1.1% | 1,100 | 0.0% | 0.04% | -2.2% | |
| EPD | Enterprise Prods Partners L P Com Unitequity | $94,000 | -2.1% | 3,484 | 0.0% | 0.04% | -4.3% | |
| COST | Costco Wholesale Corp New Comequity | $91,000 | -4.2% | 566 | 0.0% | 0.04% | -4.3% | |
| VIS | Vanguard World FDS Vanguard Indls ETFequity | $90,000 | +4.7% | 696 | 0.0% | 0.04% | +2.4% | |
| WFM | Whole Foods MKT Incequity | $90,000 | +42.9% | 2,133 | 0.0% | 0.04% | +38.7% | |
| USB | Buy | US Bancorp Del Comequity | $87,000 | +17.6% | 1,665 | +16.2% | 0.04% | +16.7% |
| BFB | Brown Forman Corp CL Bequity | $85,000 | +4.9% | 1,750 | 0.0% | 0.04% | +5.1% | |
| ORCL | Sell | Oracle Corp Comequity | $85,000 | -51.4% | 1,702 | -56.6% | 0.04% | -51.8% |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $83,000 | -8.8% | 1,337 | +0.3% | 0.04% | -9.1% |
| EBAY | Buy | eBay Incequity | $75,000 | +971.4% | 2,136 | +922.0% | 0.04% | +1100.0% |
| STI | Buy | Suntrust Banks Incequity | $74,000 | +13.8% | 1,302 | +10.8% | 0.04% | +9.4% |
| CVS | Buy | CVS Caremark Corpequity | $74,000 | +37.0% | 920 | +34.9% | 0.04% | +34.6% |
| SO | Buy | Southern Coequity | $74,000 | +39.6% | 1,541 | +44.6% | 0.04% | +34.6% |
| VR | Sell | Validus HLDGS LTD Com SHSequity | $72,000 | -18.2% | 1,392 | -11.0% | 0.03% | -20.9% |
| HSY | Sell | Hershey Co Comequity | $71,000 | -17.4% | 665 | -15.4% | 0.03% | -19.0% |
| C | Citigroup Inc Com Newequity | $71,000 | +12.7% | 1,055 | 0.0% | 0.03% | +9.7% | |
| AGO | Assured Guaranty LTD Comequity | $70,000 | +12.9% | 1,673 | 0.0% | 0.03% | +13.3% | |
| XYL | Xylem Inc Comequity | $68,000 | +9.7% | 1,228 | 0.0% | 0.03% | +10.0% | |
| VB | Vanguard Index FDS Vanguard Small-Cap ETFequity | $66,000 | +1.5% | 485 | 0.0% | 0.03% | 0.0% | |
| MON | Monsanto Co Newequity | $67,000 | +4.7% | 566 | 0.0% | 0.03% | +3.2% | |
| CAT | Sell | Caterpillar Inc Comequity | $65,000 | +3.2% | 605 | -11.2% | 0.03% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp CL Aequity | $62,000 | +10.7% | 941 | +0.2% | 0.03% | +11.1% |
| HIG | Hartford Finl SVCSequity | $63,000 | +8.6% | 1,200 | 0.0% | 0.03% | +7.1% | |
| AZN | Sell | Astrazeneca PLC Sponsored ADRequity | $59,000 | -43.8% | 1,740 | -48.5% | 0.03% | -45.1% |
| PNW | Pinnacle West Cap Corp Comequity | $59,000 | +1.7% | 690 | 0.0% | 0.03% | 0.0% | |
| OMC | Omnicom Group Inc Comequity | $59,000 | -3.3% | 702 | 0.0% | 0.03% | -6.7% | |
| HAL | Sell | Halliburton Co Comequity | $58,000 | -50.0% | 1,366 | -42.0% | 0.03% | -50.0% |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $58,000 | +5.5% | 1,500 | 0.0% | 0.03% | +3.7% | |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETFequity | $54,000 | +1.9% | 380 | 0.0% | 0.03% | 0.0% | |
| WRK | Buy | Westrock Co Comequity | $52,000 | +15.6% | 913 | +6.7% | 0.02% | +13.6% |
| BHI | Sell | Baker Hughes Inc Comequity | $53,000 | -25.4% | 748 | -37.0% | 0.02% | -26.5% |
| CCP | Sell | Care Cap PPTYS Inc Comequity | $53,000 | -13.1% | 1,974 | -13.0% | 0.02% | -16.7% |
| WM | Waste MGMT Inc Newequity | $51,000 | 0.0% | 697 | 0.0% | 0.02% | -4.0% | |
| BMY | Sell | Bristol Myers Squibb Co Comequity | $49,000 | -14.0% | 880 | -16.5% | 0.02% | -17.9% |
| TSLA | Tesla Motors Inc Comequity | $46,000 | +27.8% | 128 | 0.0% | 0.02% | +29.4% | |
| RSG | Republic SVCS Inc Comequity | $46,000 | 0.0% | 722 | 0.0% | 0.02% | 0.0% | |
| MXIM | Buy | Maxim Integratedequity | $47,000 | +20.5% | 1,043 | +19.2% | 0.02% | +15.8% |
| ZBH | Zimmer HLDGS Inc Comequity | $43,000 | +4.9% | 335 | 0.0% | 0.02% | +5.0% | |
| ES | Eversource Energy Comequity | $44,000 | +4.8% | 719 | 0.0% | 0.02% | +5.0% | |
| UTX | Buy | United Technologies Corp Comequity | $42,000 | +55.6% | 341 | +43.9% | 0.02% | +53.8% |
| AGN | Buy | Allergan PLC SHSequity | $42,000 | +13.5% | 174 | +13.0% | 0.02% | +11.1% |
| MAR | Marriott Intl Inc New CL Aequity | $42,000 | +5.0% | 423 | 0.0% | 0.02% | +5.3% | |
| SRE | Sell | Sempra Energy Comequity | $41,000 | -60.2% | 361 | -60.8% | 0.02% | -60.0% |
| ACN | Accenture PLC Ireland Class SHSequity | $40,000 | +2.6% | 325 | 0.0% | 0.02% | 0.0% | |
| VOD | Vodafone Group PLC New Sponsored ADR No Parequity | $39,000 | +14.7% | 1,302 | 0.0% | 0.02% | +18.8% | |
| CAKE | Cheese Cake Factory Inc Comequity | $39,000 | -20.4% | 780 | 0.0% | 0.02% | -20.8% | |
| APC | Sell | Anadarko Pete Corp Comequity | $39,000 | -54.1% | 859 | -37.7% | 0.02% | -53.7% |
| CIM | Chimera Invt Corp Com Newequity | $39,000 | -9.3% | 2,058 | 0.0% | 0.02% | -9.5% | |
| TJX | TJX Cos Inc Newequity | $40,000 | -7.0% | 549 | 0.0% | 0.02% | -9.5% | |
| DMF | Dreyfus Mun Income Inc Com | $37,000 | 0.0% | 4,120 | 0.0% | 0.02% | 0.0% | |
| JKHY | Sell | Henry Jack & Assoc Inc Comequity | $38,000 | +8.6% | 365 | -3.9% | 0.02% | +5.9% |
| PNRA | Buy | Panera Bread Co CL Aequity | $37,000 | +236.4% | 119 | +190.2% | 0.02% | +260.0% |
| RWO | SPDR Index SHS FDSreal assets | $38,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| CNP | Centerpoint Energy Inc Comequity | $35,000 | 0.0% | 1,267 | 0.0% | 0.02% | 0.0% | |
| FTV | Fortive Corp Comequity | $35,000 | +6.1% | 549 | 0.0% | 0.02% | +6.2% | |
| SBAC | Sba Communications Corp New CL Aequity | $35,000 | +12.9% | 261 | 0.0% | 0.02% | +13.3% | |
| CNI | Canadian Natl RY Co Comequity | $36,000 | +9.1% | 440 | 0.0% | 0.02% | +6.2% | |
| CME | Cme Group Inc Comequity | $35,000 | +2.9% | 282 | 0.0% | 0.02% | +6.2% | |
| IVW | iShares S&P 500 Growthequity | $34,000 | +3.0% | 249 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | Apache Corpequity | $34,000 | +17.2% | 717 | +28.5% | 0.02% | +14.3% |
| HPT | Buy | Hospitality PPTYS TR Com SH Ben Intequity | $33,000 | +3200.0% | 1,145 | +2835.9% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc Comequity | $33,000 | -2.9% | 149 | +0.7% | 0.02% | 0.0% |
| IVE | iShares S&P 500 Valueequity | $33,000 | 0.0% | 319 | 0.0% | 0.02% | 0.0% | |
| ECL | Buy | Ecolab Incequity | $31,000 | +6.9% | 235 | +0.4% | 0.02% | +7.1% |
| AFL | Buy | Aflac Incequity | $31,000 | +244.4% | 400 | +227.9% | 0.02% | +275.0% |
| APH | Buy | Amphenol Corp New CL Aequity | $31,000 | +3.3% | 422 | +0.2% | 0.02% | 0.0% |
| DOW | Sell | Dow Chem Coequity | $32,000 | -22.0% | 507 | -20.0% | 0.02% | -25.0% |
| PZZA | Papa Johns Intl Incequity | $29,000 | -9.4% | 400 | 0.0% | 0.01% | -12.5% | |
| ADI | Analog Devices Incequity | $29,000 | -6.5% | 375 | 0.0% | 0.01% | -6.7% | |
| SNI | Scripps Networks Interactive Inc CL Aequity | $29,000 | -12.1% | 420 | 0.0% | 0.01% | -12.5% | |
| CL | Buy | Colgate Palmolive Coequity | $29,000 | +866.7% | 389 | +848.8% | 0.01% | +1300.0% |
| KLAC | Buy | Kla-Tencor Corp Comequity | $29,000 | 0.0% | 317 | +5.7% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp Comequity | $27,000 | +68.8% | 748 | +67.3% | 0.01% | +62.5% |
| DRI | Darden Restaurants Inc Comequity | $28,000 | +7.7% | 305 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class Bequity | $28,000 | +7.7% | 473 | 0.0% | 0.01% | 0.0% | |
| WBC | WABCO HLDGS INC COMequity | $28,000 | +12.0% | 216 | 0.0% | 0.01% | +8.3% | |
| AMP | Ameriprise Finl Incequity | $27,000 | -3.6% | 216 | 0.0% | 0.01% | -7.1% | |
| MET | Buy | Metlife Inc Comequity | $28,000 | +16.7% | 512 | +14.3% | 0.01% | +8.3% |
| ORLY | Sell | O Reilly Automotive Inc New Comequity | $25,000 | -28.6% | 115 | -12.2% | 0.01% | -29.4% |
| MDLZ | Mondelez Intl Inc CL Aequity | $25,000 | 0.0% | 567 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLC Spons ADRequity | $26,000 | 0.0% | 764 | +0.5% | 0.01% | -7.7% |
| OHI | Buy | Omega Hlthcare Invts REITequity | $26,000 | +271.4% | 793 | +285.0% | 0.01% | +300.0% |
| PUK | Buy | Prudential PLC ADRequity | $26,000 | +8.3% | 573 | +1.8% | 0.01% | 0.0% |
| QCOM | Buy | Qualcomm Incequity | $24,000 | +26.3% | 443 | +34.7% | 0.01% | +22.2% |
| UNP | Union Pacific Corp Comequity | $24,000 | +4.3% | 218 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | Time Warner Inc New Com Newequity | $24,000 | +26.3% | 236 | +22.9% | 0.01% | +22.2% |
| ITT | ITT Inc Comequity | $24,000 | -4.0% | 600 | 0.0% | 0.01% | -8.3% | |
| HBI | Sell | Hanesbrands Inc Comequity | $23,000 | -11.5% | 1,000 | -21.3% | 0.01% | -15.4% |
| FMC | FMC Corp Newequity | $22,000 | +4.8% | 304 | 0.0% | 0.01% | +10.0% | |
| EMN | Eastman Chem Coequity | $23,000 | +4.5% | 274 | 0.0% | 0.01% | 0.0% | |
| GM | Buy | General MTRS Co Comequity | $24,000 | +71.4% | 678 | +67.0% | 0.01% | +57.1% |
| LANC | Sell | Lancaster Colonyequity | $22,000 | -38.9% | 182 | -34.3% | 0.01% | -35.3% |
| AMT | Buy | American Tower REIT Comequity | $22,000 | +29.4% | 168 | +20.0% | 0.01% | +37.5% |
| PCLN | Priceline GRP Inc Com Newequity | $22,000 | +4.8% | 12 | 0.0% | 0.01% | +10.0% | |
| HES | Buy | Hess Corp Comequity | $21,000 | 0.0% | 481 | +11.1% | 0.01% | 0.0% |
| ABT | Abbott Labs Comequity | $20,000 | +5.3% | 419 | 0.0% | 0.01% | +11.1% | |
| CSX | Buy | CSX CORPORATIONequity | $21,000 | +16.7% | 389 | +0.3% | 0.01% | +11.1% |
| UPS | Buy | United Parcel SVC Inc CL Bequity | $21,000 | +40.0% | 191 | +36.4% | 0.01% | +42.9% |
| COH | Coach Incequity | $21,000 | +16.7% | 440 | 0.0% | 0.01% | +11.1% | |
| ZTS | Zoetis Inc Comequity | $21,000 | +16.7% | 332 | 0.0% | 0.01% | +11.1% | |
| SBUX | Buy | Starbucks Corp Comequity | $18,000 | 0.0% | 309 | +0.3% | 0.01% | 0.0% |
| SYK | Stryker Corpequity | $19,000 | +5.6% | 140 | 0.0% | 0.01% | 0.0% | |
| CELG | Celgene Corpequity | $18,000 | +5.9% | 138 | 0.0% | 0.01% | +12.5% | |
| BBBY | Buy | Bed Bath & Beyondequity | $19,000 | -5.0% | 631 | +23.0% | 0.01% | -10.0% |
| WBA | Buy | Walgreens Boots Alliance Incequity | $19,000 | +72.7% | 239 | +86.7% | 0.01% | +80.0% |
| ADSK | Autodesk Inc Comequity | $18,000 | +20.0% | 177 | 0.0% | 0.01% | +28.6% | |
| HUM | Buy | Humana Incequity | $19,000 | +280.0% | 80 | +220.0% | 0.01% | +350.0% |
| LOW | Buy | Lowes Companies Incequity | $16,000 | -5.9% | 204 | +0.5% | 0.01% | 0.0% |
| NVDA | Nvidia Corpequity | $16,000 | +33.3% | 108 | 0.0% | 0.01% | +33.3% | |
| GIS | Buy | General Mills Inc Comequity | $17,000 | +41.7% | 300 | +42.2% | 0.01% | +33.3% |
| NVR | NVR Incequity | $17,000 | +13.3% | 7 | 0.0% | 0.01% | +14.3% | |
| NFLX | Netflix Com Inc Comequity | $16,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| AVGO | Sell | Broadcom LTD SHSequity | $17,000 | 0.0% | 74 | -3.9% | 0.01% | 0.0% |
| SNPS | Synopsys Incequity | $16,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc Comequity | $16,000 | -5.9% | 202 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari N Vequity | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +14.3% | |
| COP | Buy | Conocophillips Comequity | $15,000 | +66.7% | 350 | +103.5% | 0.01% | +75.0% |
| BABA | New | Alibaba Group HLDG LTDequity | $14,000 | – | 100 | +100.0% | 0.01% | – |
| TGT | New | Target Corp Comequity | $14,000 | – | 264 | +100.0% | 0.01% | – |
| BCC | Boise Cascade Co Comequity | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +16.7% | |
| XLE | Sell | Select Sector SPDR TR Energyequity | $15,000 | -94.5% | 226 | -94.2% | 0.01% | -94.7% |
| SNAP | Snap Inc CL Aequity | $14,000 | -22.2% | 800 | 0.0% | 0.01% | -22.2% | |
| DE | Deere & Companyequity | $14,000 | +7.7% | 115 | 0.0% | 0.01% | +16.7% | |
| KMI | Buy | Kinder Morgan Inc Del Comequity | $15,000 | +25.0% | 803 | +41.6% | 0.01% | +16.7% |
| BTTGY | BT Group PLC ADRequity | $15,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | Duke Energy Corp New Com Newequity | $14,000 | +55.6% | 164 | +45.1% | 0.01% | +75.0% |
| TXN | Texas Instrumentsequity | $15,000 | -6.2% | 196 | 0.0% | 0.01% | -12.5% | |
| BK | Bank New Yorkequity | $15,000 | +7.1% | 303 | 0.0% | 0.01% | 0.0% | |
| WMB | Buy | Williams Cos Incequity | $14,000 | +180.0% | 476 | +185.0% | 0.01% | +250.0% |
| AGG | iShares TR Core U S Aggregate BD ETF | $15,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| WEC | Wec Energy Group Inc Comequity | $15,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD Ameritrade HLDG Corp Comequity | $13,000 | +18.2% | 291 | 0.0% | 0.01% | +20.0% | |
| HPQ | HP Inc Comequity | $13,000 | 0.0% | 712 | 0.0% | 0.01% | 0.0% | |
| HRS | Harris Corp Delequity | $13,000 | -7.1% | 122 | 0.0% | 0.01% | -14.3% | |
| MRO | Buy | Marathon Oil Corp Comequity | $12,000 | -25.0% | 1,021 | +0.4% | 0.01% | -25.0% |
| IVZ | Invesco LTD SHSequity | $12,000 | +20.0% | 334 | 0.0% | 0.01% | +20.0% | |
| CAG | Conagra Foods Inc Comequity | $12,000 | -7.7% | 325 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Finl Group Inc Comequity | $12,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp Comequity | $12,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CHTR | Charterequity | $12,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| TRP | Buy | Transcanada Corp Comequity | $12,000 | 0.0% | 253 | +1.2% | 0.01% | 0.0% |
| KORS | New | Michael Kors HLDGS Fequity | $12,000 | – | 325 | +100.0% | 0.01% | – |
| AMAT | Buy | Applied Materialsequity | $13,000 | +44.4% | 303 | +30.0% | 0.01% | +50.0% |
| PSA | Buy | Public Storage Common Stockequity | $12,000 | 0.0% | 58 | +9.4% | 0.01% | 0.0% |
| DEO | Diageo PLC Sponsored ADR Newequity | $13,000 | +8.3% | 105 | 0.0% | 0.01% | 0.0% | |
| BBT | BB & T Corp Comequity | $12,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | Prudential Finl Inc Comequity | $12,000 | +140.0% | 110 | +134.0% | 0.01% | +200.0% |
| TM | Buy | Toyota MTR Co Spon ADRequity | $10,000 | 0.0% | 92 | +1.1% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp Newequity | $10,000 | +150.0% | 128 | +141.5% | 0.01% | +150.0% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRequity | $10,000 | 0.0% | 238 | +3.0% | 0.01% | 0.0% |
| RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity | $11,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| UAL | United Continentalequity | $10,000 | +11.1% | 128 | 0.0% | 0.01% | +25.0% | |
| TMO | Buy | Thermo Fisher Scientific Incequity | $10,000 | +66.7% | 58 | +45.0% | 0.01% | +66.7% |
| BEN | Franklin Resources Incequity | $11,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| UBA | Urstadt Biddleequity | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| RCL | Royal Caribbean Cruises LTDequity | $11,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETFequity | $10,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Finl SVCS Group Inc Comequity | $11,000 | +10.0% | 85 | 0.0% | 0.01% | 0.0% | |
| OMER | New | Omeros Corp Comequity | $10,000 | – | 500 | +100.0% | 0.01% | – |
| NTRS | Northern TR Corp Comequity | $10,000 | +11.1% | 106 | 0.0% | 0.01% | +25.0% | |
| AVB | Avalonbay CMNTYS Incequity | $10,000 | +11.1% | 51 | 0.0% | 0.01% | +25.0% | |
| NEWS | Newstar Finl Inc Comequity | $11,000 | 0.0% | 1,075 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | Marsh & Mclennan Cosequity | $10,000 | +100.0% | 123 | +66.2% | 0.01% | +150.0% |
| MU | Micron Technologyequity | $11,000 | 0.0% | 373 | 0.0% | 0.01% | 0.0% | |
| SPG | New | Simon PPTY Group Inc New Comequity | $10,000 | – | 61 | +100.0% | 0.01% | – |
| AIG | American Intl Group Inc Com Newequity | $11,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| AAL | American Airlinesequity | $10,000 | +25.0% | 193 | 0.0% | 0.01% | +25.0% | |
| 3106PS | Buy | Delphi Automotiveequity | $11,000 | +57.1% | 123 | +44.7% | 0.01% | +66.7% |
| STT | Buy | State STR Corp Comequity | $11,000 | +175.0% | 121 | +163.0% | 0.01% | +150.0% |
| EL | Buy | Estee Lauder Co Inc CL Aequity | $10,000 | +11.1% | 109 | +0.9% | 0.01% | +25.0% |
| KR | Buy | Kroger Co Comequity | $11,000 | -8.3% | 488 | +16.2% | 0.01% | -16.7% |
| MTB | New | M & T BK Corpequity | $10,000 | – | 61 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneronequity | $10,000 | +233.3% | 21 | +200.0% | 0.01% | +400.0% |
| MPC | Marathon Pete Corp Comequity | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC ADRequity | $8,000 | 0.0% | 225 | +1.4% | 0.00% | 0.0% |
| GILD | Sell | Gilead Sciences Incequity | $9,000 | -66.7% | 127 | -67.7% | 0.00% | -69.2% |
| ADBE | Adobe SYS Incequity | $9,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc (new)(ct)equity | $8,000 | +14.3% | 53 | 0.0% | 0.00% | +33.3% | |
| HSIC | Henry Schein Incequity | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +33.3% | |
| PAYX | Buy | Paychex Inc Comequity | $8,000 | +166.7% | 145 | +158.9% | 0.00% | +300.0% |
| DGX | Quest Diagnostics Inc Comequity | $9,000 | +12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | Molson Coorsequity | $8,000 | +166.7% | 91 | +160.0% | 0.00% | +300.0% |
| CPSI | Computer Programsequity | $8,000 | +14.3% | 233 | 0.0% | 0.00% | +33.3% | |
| UBP | Urstadt Biddle PPTYSequity | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP Applied Technologies Inc Comequity | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| PSX | New | Phillips 66 Comequity | $8,000 | – | 94 | +100.0% | 0.00% | – |
| MTOR | Meritor Inc Comequity | $8,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| NGVT | Ingevity Corp Comequity | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SU | New | Suncor Energy Incequity | $8,000 | – | 262 | +100.0% | 0.00% | – |
| GLW | Corning Incequity | $8,000 | +14.3% | 258 | 0.0% | 0.00% | +33.3% | |
| CLF | Cliffs Nat Res Inc Comequity | $9,000 | -10.0% | 1,250 | 0.0% | 0.00% | -20.0% | |
| LUMN | Buy | Centurylink Inc Comequity | $9,000 | +125.0% | 387 | +146.5% | 0.00% | +100.0% |
| IP | International Paper Coequity | $8,000 | +14.3% | 134 | 0.0% | 0.00% | +33.3% | |
| AFG | American Finl Group Inc Ohio Comequity | $8,000 | +14.3% | 77 | 0.0% | 0.00% | +33.3% | |
| PWR | Quanta SVCS Inc Comequity | $9,000 | -10.0% | 261 | 0.0% | 0.00% | -20.0% | |
| AABA | New | Altaba Inc Comequity | $9,000 | – | 166 | +100.0% | 0.00% | – |
| CC | Chemours Co Comequity | $9,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | Keycorp New Comequity | $9,000 | +125.0% | 480 | +104.3% | 0.00% | +100.0% |
| ETN | Sell | Eaton Corp PLC SHSequity | $9,000 | -92.7% | 113 | -93.2% | 0.00% | -93.3% |
| NWE | Northwestern Corpequity | $8,000 | +14.3% | 127 | 0.0% | 0.00% | +33.3% | |
| DNKN | Buy | Dunkin Brands Group Incequity | $9,000 | +200.0% | 157 | +220.4% | 0.00% | +300.0% |
| BCR | Sell | Bard C R Incequity | $8,000 | -63.6% | 25 | -71.9% | 0.00% | -63.6% |
| EOG | Eog Resources Incequity | $8,000 | -11.1% | 92 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.Com Inc Com Stockequity | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | Teva Pharmaceutical Industries LTD ADRequity | $8,000 | -60.0% | 252 | -60.5% | 0.00% | -60.0% |
| LYB | Buy | Lyondellbasell NV CL-Aequity | $9,000 | +200.0% | 112 | +261.3% | 0.00% | +300.0% |
| CCI | Buy | Crown Castle Intl Corp New Comequity | $9,000 | +200.0% | 87 | +200.0% | 0.00% | +300.0% |
| VAR | Varian Med SYS Inc Comequity | $9,000 | +12.5% | 91 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corporationequity | $8,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA Corp Comequity | $8,000 | +14.3% | 45 | 0.0% | 0.00% | +33.3% | |
| PRI | Primerica Inc Comequity | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Total Return RLTY FD Inc Comreal assets | $9,000 | +12.5% | 687 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GlaxoSmithKline PLC Spons ADRequity | $9,000 | – | 213 | +100.0% | 0.00% | – |
| MCK | Buy | Mckesson Corpequity | $6,000 | +200.0% | 37 | +164.3% | 0.00% | +200.0% |
| ALE | Allete Inc Com Newequity | $6,000 | +20.0% | 81 | 0.0% | 0.00% | +50.0% | |
| AMH | American Homes 4equity | $7,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson Coequity | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarinequity | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| BDN | Brandywine RLTY TRequity | $6,000 | +20.0% | 332 | 0.0% | 0.00% | +50.0% | |
| EAT | New | Brinker Intl Incequity | $7,000 | – | 183 | +100.0% | 0.00% | – |
| COF | Capital One Financial Corpequity | $7,000 | -12.5% | 87 | 0.0% | 0.00% | -25.0% | |
| CMI | Cummins Incequity | $6,000 | +20.0% | 34 | 0.0% | 0.00% | +50.0% | |
| DRE | Buy | Duke Realty Corpequity | $6,000 | +50.0% | 225 | +39.8% | 0.00% | +50.0% |
| EA | Electronic Artsequity | $6,000 | +20.0% | 61 | 0.0% | 0.00% | +50.0% | |
| EMR | Buy | Emerson Electric Coequity | $6,000 | +50.0% | 95 | +50.8% | 0.00% | +50.0% |
| FL | New | Foot Locker Incequity | $6,000 | – | 130 | +100.0% | 0.00% | – |
| HP | New | Helmerich &payne Incequity | $7,000 | – | 130 | +100.0% | 0.00% | – |
| HPE | Hewlett Packardequity | $7,000 | -30.0% | 403 | 0.0% | 0.00% | -40.0% | |
| ILG | Ilg Inc Comequity | $6,000 | +50.0% | 212 | 0.0% | 0.00% | +50.0% | |
| INTU | Intuit Comequity | $6,000 | +20.0% | 44 | 0.0% | 0.00% | +50.0% | |
| ISRG | Intuitive Surgicalequity | $6,000 | +20.0% | 6 | 0.0% | 0.00% | +50.0% | |
| KAR | Buy | Kar Auction SVCS Inc Comequity | $7,000 | +600.0% | 162 | +422.6% | 0.00% | – |
| LB | Buy | L Brands Inc Comequity | $6,000 | +200.0% | 108 | +125.0% | 0.00% | +200.0% |
| LRCX | Lam Research Corpequity | $6,000 | +20.0% | 41 | 0.0% | 0.00% | +50.0% | |
| MCHP | Microchip Technologyequity | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Inds Incequity | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp New Comequity | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | Mosaic Co New Comequity | $7,000 | -30.0% | 300 | -11.2% | 0.00% | -40.0% |
| NTAP | Netapp Inc Comequity | $7,000 | -12.5% | 183 | 0.0% | 0.00% | -25.0% | |
| NYCB | New | New York CMNTY Bancorp Inc Comequity | $7,000 | – | 532 | +100.0% | 0.00% | – |
| NEM | Newmont MNG Corpequity | $6,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corpequity | $6,000 | +20.0% | 46 | 0.0% | 0.00% | +50.0% | |
| PH | Parker Hannifin Corpequity | $7,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal HLDGS Inc Comequity | $7,000 | +16.7% | 137 | 0.0% | 0.00% | 0.0% | |
| PDM | Buy | Piedmont Office RLTYequity | $7,000 | +40.0% | 341 | +57.9% | 0.00% | +50.0% |
| PTLA | Portolaequity | $6,000 | +50.0% | 112 | 0.0% | 0.00% | +50.0% | |
| PX | Sell | Praxair Incequity | $6,000 | -50.0% | 44 | -57.7% | 0.00% | -50.0% |
| PEG | Buy | Public SVC Enterprise Group Inc Comequity | $6,000 | +100.0% | 137 | +90.3% | 0.00% | +200.0% |
| SIRI | Sirius XM HLDGS Incequity | $7,000 | 0.0% | 1,323 | 0.0% | 0.00% | 0.0% | |
| SNV | Synovus Finl Corp Com Newequity | $6,000 | +20.0% | 126 | 0.0% | 0.00% | +50.0% | |
| DATA | Tableau Software Inc CL-Aequity | $6,000 | +20.0% | 91 | 0.0% | 0.00% | +50.0% | |
| URI | United Rentals Incequity | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy CP Dela Newequity | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WCG | Wellcare Health Plans Incequity | $6,000 | +50.0% | 32 | 0.0% | 0.00% | +50.0% | |
| TEL | New | Te Connectivity LTD Newequity | $6,000 | – | 73 | +100.0% | 0.00% | – |
| MYL | Mylan N V SHS Euroequity | $6,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corpequity | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HLT | Hilton Worldwide HLDGS Inc Com Newequity | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +100.0% | |
| Q | Quintilesequity | $4,000 | +33.3% | 43 | 0.0% | 0.00% | +100.0% | |
| LPX | Louisiana Pacificequity | $4,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Group Inc Comequity | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc Comequity | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corpequity | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technologyequity | $5,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| LH | Laboratory Corp Amerequity | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TRequity | $5,000 | -64.3% | 81 | -65.5% | 0.00% | -71.4% |
| HEI | Buy | Heico Corpequity | $5,000 | 0.0% | 66 | +24.5% | 0.00% | 0.0% |
| LSTR | Landstar System Incequity | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Incequity | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ENS | Enersysequity | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automationequity | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HLS | Healthsouth Corpequity | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | Mallinckrodt Pub LTD Co SHSequity | $5,000 | -37.5% | 104 | -40.9% | 0.00% | -50.0% |
| ROST | Sell | Ross Stores Incequity | $4,000 | -42.9% | 61 | -39.0% | 0.00% | -33.3% |
| HBAN | Huntington Bancshares Incequity | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EWSC | Guggenheim S&P Smallcap 600 Equal Weight ETFequity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P Global Inc Comequity | $5,000 | +25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste SYSequity | $4,000 | +33.3% | 225 | 0.0% | 0.00% | +100.0% | |
| OCUL | New | Ocular Therapeutix Inc Comequity | $5,000 | – | 500 | +100.0% | 0.00% | – |
| WOOF | Vca Inc Com STKequity | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EE | El Paso Electricequity | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison Internationalequity | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand PLCequity | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance CPequity | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SBH | New | Sally Beauty HLDGS Inc Comequity | $5,000 | – | 235 | +100.0% | 0.00% | – |
| SJT | San Juan Basin RTYequity | $4,000 | 0.0% | 546 | 0.0% | 0.00% | 0.0% | |
| SNY | New | Sanofi Spons ADRequity | $5,000 | – | 110 | +100.0% | 0.00% | – |
| DPS | Buy | DR Pepper Snapple Group Inc Comequity | $5,000 | +66.7% | 59 | +103.4% | 0.00% | +100.0% |
| PLOW | Douglas Dynamics Incequity | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHW | Schwab Charles Corpequity | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ACCO | Acco Brandsequity | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston HLDGS Inc Comequity | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc Comequity | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| SGEN | Seattle Genetics Incequity | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -33.3% | |
| AES | Aes Corpequity | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| UAA | New | Under Armour Incequity | $4,000 | – | 190 | +100.0% | 0.00% | – |
| DISH | Dish Network Corpequity | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc Comequity | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MCS | Marcus Corpequity | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| NOW | Servicenow Inc Comequity | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GWW | New | Grainger WW Incequity | $5,000 | – | 25 | +100.0% | 0.00% | – |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Comequity | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Delequity | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp Comequity | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HHC | Howard Hughes Corpequity | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Nav LTDequity | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| OUT | Outfront Media Incequity | $4,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ADS | Alliance Data SYSequity | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CXP | Columbia PPTY TR Incequity | $4,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CMA | New | Comerica Inc Comequity | $5,000 | – | 65 | +100.0% | 0.00% | – |
| ATVI | Activision Blizzard Inc Comequity | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Incequity | $5,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | Dentsply Sirona Incequity | $4,000 | +100.0% | 63 | +70.3% | 0.00% | +100.0% |
| SRCL | Stericycle Inc Comequity | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industriesequity | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MDP | Meredith Corpequity | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RGR | Sturm Ruger & Coequity | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ARRS | Arris Internationalequity | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Res Incequity | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc Dela Newequity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brandsequity | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SYMC | Symantec Corpequity | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Incequity | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co Comequity | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MWA | Mueller WTR Prodsequity | $4,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corpequity | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| DVA | Davita Incequity | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| TFSL | New | TFS Finl Corp Comequity | $4,000 | – | 257 | +100.0% | 0.00% | – |
| DXC | New | DXC Technology Co Comequity | $4,000 | – | 56 | +100.0% | 0.00% | – |
| TMUS | T Mobile US Inc Comequity | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CCK | Crown HLDGS Incequity | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TCBI | Texas Cap Bancsharesequity | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DDR | Buy | DDR Corp Comequity | $5,000 | +150.0% | 531 | +254.0% | 0.00% | +100.0% |
| DCT | DCT Industrial Trustequity | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Tech Incequity | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Tech Incequity | $5,000 | +25.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NNBR | NN Inc Comequity | $5,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Incequity | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General MTRS Co WT Exp Expderivative | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| GNCMA | General Communicatnsequity | $5,000 | +66.7% | 138 | 0.0% | 0.00% | +100.0% | |
| PARR | Par Pacific Holdingsequity | $5,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC SHS CL-Aequity | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ANGO | Angiodynamics Incequity | $4,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ZION | Zions Bancorpequity | $5,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| HST | Host Hotels &equity | $4,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| YUM | Sell | Yum Brands Inc Comequity | $5,000 | -54.5% | 71 | -58.2% | 0.00% | -60.0% |
| INCY | Incyte Corp Comequity | $5,000 | -16.7% | 43 | 0.0% | 0.00% | -33.3% | |
| NOV | National Oilwell Varco Incequity | $4,000 | -20.0% | 133 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | Air Products & Chemequity | $5,000 | -61.5% | 33 | -65.3% | 0.00% | -66.7% |
| AWHHF | Allied Worldequity | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM Resorts Internationalequity | $5,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
| XRX | New | Xerox Corp Com Newequity | $4,000 | – | 149 | +100.0% | 0.00% | – |
| AVA | Avista Corpequity | $4,000 | +33.3% | 89 | 0.0% | 0.00% | +100.0% | |
| BOH | Sell | Bank Hawaii Corp Comequity | $4,000 | -91.1% | 50 | -90.8% | 0.00% | -90.9% |
| NSR | Sell | Neustar Inc CL Aequity | $5,000 | -44.4% | 152 | -44.9% | 0.00% | -50.0% |
| NRZ | New Residential Invt Corpequity | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BPOP | Popular Inc Com Newequity | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| POR | Portland Gen Elec Coequity | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corpequity | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +100.0% | |
| BMO | Bank Of Montrealequity | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Incequity | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | Perrigo Co PLC SHSequity | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FISV | Fiserv Incequity | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FR | First Indust Realty TR Incequity | $5,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth 3RD Bancorp Ohioequity | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BWA | Borgwarner Incequity | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Incequity | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| PLD | Prologis Inc Comequity | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PB | Prosperityequity | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nationalequity | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AMRI | Albany Molecularequity | $4,000 | +33.3% | 186 | 0.0% | 0.00% | +100.0% | |
| BSX | Boston Scientificequity | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| NLSN | New | Nielsen HLDGS PLCequity | $4,000 | – | 92 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS Inc Formerly M D C Corp Colo To Comequity | $4,000 | – | 122 | +100.0% | 0.00% | – |
| CBS | CBS Corp New CL B SHRSequity | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HOLX | Hologic Incequity | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Naturalequity | $3,000 | -50.0% | 21 | -34.4% | 0.00% | -66.7% |
| KBR | KBR Inc Comequity | $2,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| JBT | John Beanequity | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ACWI | iShares TR MSCI Acwi ETFequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl Fcstone Inc Comequity | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TILE | Interface Incequity | $2,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscienceequity | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories Inc Comequity | $2,000 | +100.0% | 99 | 0.0% | 0.00% | – | |
| ILMN | Illumina Inc Comequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labsequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic PWR SYS Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MCO | Moodys Corpequity | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MSI | Motorola Solutions Inc Com Newequity | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc Com Newequity | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co N J Comequity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks Inc Comequity | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| HRL | Hormel Foods Corp Comequity | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | Noble Energy Incequity | $2,000 | 0.0% | 72 | +5.9% | 0.00% | 0.0% |
| JWN | Nordstrom Inc Comequity | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop HLDGS Inc Comequity | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporationequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HR | Healthcare RLTY TRequity | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | Gulfport Energy Corp Com Newequity | $3,000 | +200.0% | 192 | +131.3% | 0.00% | – |
| GVA | Granite Constr Inc Comequity | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GPT | Gramercy PPTY TR Comreal estate | $3,000 | +50.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ON | On Semiconductor CRPequity | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Incequity | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| OPB | Opus BK Irvine Calif Comequity | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire &equity | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GOOD | Gladstone Coml Corp Comequity | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corpequity | $3,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| PKG | New | Packaging Corp Amer Comequity | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PACW | Pacwest Bancorp Del Comequity | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| PANW | New | Palo Alto Networksequity | $3,000 | – | 19 | +100.0% | 0.00% | – |
| IT | Gartner Incequity | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel TR Comequity | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| GPS | Gap Incequity | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PKI | Perkinelmer Incequity | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GIII | G III Apparel Group LTDequity | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GPX | GP Strategies Corpequity | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SHOO | Madden Steven LTDequity | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp Comequity | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PINC | Premier Inc CL Aequity | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp Oh Comequity | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FDS | Factset Resh SYS Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B Corp Pa Comequity | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXPE | Expedia Inc Delequity | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | Range Resourcesequity | $3,000 | +200.0% | 115 | +150.0% | 0.00% | – |
| RJF | Raymond James Finl Inc Comequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ESS | Essex PPTY TR Increal estate | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| RLGY | Realogy HLDGS Corpequity | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Inc Comequity | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| EQC | Equity Commonwealthreal assets | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| EQIX | Equinix Inc Com Parequity | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Incequity | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COL | Buy | Rockwell Collins Incequity | $3,000 | 0.0% | 33 | +22.2% | 0.00% | 0.0% |
| ROP | New | Roper Technologiesequity | $3,000 | – | 11 | +100.0% | 0.00% | – |
| ECPG | Encore Cap Group Inc Comequity | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| EME | Emcor Group Incequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SABR | New | Sabre Corporationequity | $3,000 | – | 144 | +100.0% | 0.00% | – |
| SAIC | Science Applicationequity | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DEI | Douglas Emmett Increal assets | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DCI | Donaldson Inc Comequity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensientequity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Intlequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc CL Aequity | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | Smucker J M Co Comequity | $3,000 | -78.6% | 28 | -74.5% | 0.00% | -85.7% |
| BID | Sothebys CL Aequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DIN | Sell | Dineequity Inc Comequity | $3,000 | -50.0% | 64 | -36.0% | 0.00% | -66.7% |
| SWK | Stanley Black &equity | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corpequity | $2,000 | -60.0% | 74 | -33.3% | 0.00% | -50.0% |
| STRA | Strayer Ed Inc Comequity | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | Deluxe Corpequity | $2,000 | -88.2% | 32 | -86.0% | 0.00% | -87.5% |
| DEL | Deltic Timber Corpequity | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DVMT | Dell Technologies Inc CL Vequity | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc Comequity | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| TSO | Tesoro Corp Comequity | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CONE | Cyrusone Com Usd0.01real assets | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CUBI | Customers Bancorp Inc Comequity | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| CFR | Cullen Frost Bankersequity | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta HLDG Corpequity | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | Tiffany & Companyequity | $2,000 | -80.0% | 25 | -76.2% | 0.00% | -80.0% |
| CORE | Core Mark HLDG Co Inc Comequity | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TMK | Torchmark Corpequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Inc Comequity | $2,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| TUP | New | Tupperware Brands Corp Comequity | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MYCC | Clubcorp Holdingsequity | $2,000 | -33.3% | 183 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc Comequity | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UGI | Ugi Corp New Comequity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| UMH | Umh PPTYS Inc Comequity | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Incequity | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
| CMG | Chipotle Mexican Grill Inc Comequity | $2,000 | -33.3% | 6 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge &equity | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corpequity | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| CASY | New | Caseys Gen Storesequity | $3,000 | – | 28 | +100.0% | 0.00% | – |
| MOO | Buy | Vaneck Vectors ETF TR Agribusiness ETFequity | $2,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| CMD | Cantel Medical Corpequity | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design SYS Incequity | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CF | CF Inds HLDGS Incequity | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corpequity | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Incequity | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| BC | Brunswick Corpequity | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| BR | Broadridge Fin Solu.LLCequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BTI | New | British Amern Tob PLC Sponsored ADRequity | $2,000 | – | 34 | +100.0% | 0.00% | – |
| BOJA | Bojangles Inc Comequity | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| VMW | VMware Inc CL A Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BLK | BlackRock Incequity | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| VMC | Vulcan Materials Coequity | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BB | Blackberry LTD Comequity | $2,000 | +100.0% | 160 | 0.0% | 0.00% | – | |
| BIIB | Sell | Biogen Inc Comequity | $3,000 | -62.5% | 11 | -62.1% | 0.00% | -75.0% |
| WNC | Wabash National Corp Comequity | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Plastics Group Inc Comequity | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| WELL | New | Welltower Inc Comequity | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WCC | Wesco Internationalequity | $2,000 | -33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| BGS | New | B&G Foods Inc CL Aequity | $3,000 | – | 96 | +100.0% | 0.00% | – |
| WY | Weyerhaeuser Coequity | $3,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | Autozone Incequity | $2,000 | -50.0% | 4 | -33.3% | 0.00% | -50.0% |
| JWA | Wiley John &sons Incequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Danielsequity | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc Common Stockequity | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| WDAY | Workday Inc CL Aequity | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| WOR | Worthington Inds Incequity | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| XPO | Xpo Logistics Inc Comequity | $3,000 | +50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc Comequity | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc Comequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | Yum China Holdings Iequity | $3,000 | -40.0% | 71 | -58.2% | 0.00% | -50.0% |
| ABC | Amerisourcebergen Corpequity | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AXL | American Axle & MFGequity | $3,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc Comequity | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Finl Inc Comequity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| INFO | Ihs Markit LTD SHSequity | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| WFTIQ | Weatherford Internationalequity | $2,000 | -50.0% | 544 | 0.0% | 0.00% | -50.0% | |
| ALGN | Align Technologyequity | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson CTLS Intl PLC SHSequity | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| AA | Alcoa Corp Comequity | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLCequity | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | Steris PLC SHSequity | $3,000 | -75.0% | 39 | -77.2% | 0.00% | -83.3% |
| ALK | Alaska Air Groupequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WTM | White Mountain GRP Bermudaequity | $3,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RIG | Transocean LTD Reg SHSequity | $2,000 | -33.3% | 227 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sandsequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LHO | Lasalle Hotel PPTYSreal assets | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LAMR | Sell | Lamar Advertising Coequity | $3,000 | -80.0% | 38 | -80.6% | 0.00% | -85.7% |
| LC | Lendingclub Corp Comequity | $2,000 | 0.0% | 434 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia Natl Corp Comequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LVLT | New | Level 3equity | $2,000 | – | 39 | +100.0% | 0.00% | – |
| QRTEA | Liberty Interactive Corp QVC Aequity | $3,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| LCII | Lci Inds Comequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ Corp Comequity | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| LORL | Loral Space & Communications Inc Comequity | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| KIM | New | Kimco Realty Corp (maryland)equity | $3,000 | – | 145 | +100.0% | 0.00% | – |
| KW | Kennedy-Wilsonequity | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AME | Ametek Inc Newequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SRDX | Surmodics Inc Comequity | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NBR | Nabors Industriesequity | $1,000 | -50.0% | 120 | 0.0% | 0.00% | -100.0% | |
| SHO | Sunstone Hotel Invsequity | $1,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| SPLK | Splunk Incequity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Corpequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DPLO | Diplomat Pharmacy Inc Comequity | $1,000 | -50.0% | 98 | 0.0% | 0.00% | -100.0% | |
| NWSA | News Corp New CL Aequity | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| AOS | Smith A O Corp Commonequity | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PBPB | Exit | Potbelly Corpequity | $0 | – | -95 | -100.0% | 0.00% | – |
| CLI | Mack Cali RLTY Corp Comequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LOGM | Logmein Inc Comequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp Delequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Ser Aequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SIGI | Selective Ins Group Inc Comequity | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| IPG | Interpublic Groupequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SEE | Sell | Sealed Air Corp New Comequity | $1,000 | -66.7% | 25 | -62.7% | 0.00% | -100.0% |
| KMIWS | Exit | Kinder Morgan Incderivative | $0 | – | -448 | -100.0% | 0.00% | – |
| PJT | Exit | PJT Partners Inc CL A Comequity | $0 | – | -25 | -100.0% | 0.00% | – |
| BEAV | Exit | Be Aerospace Incequity | $0 | – | -22 | -100.0% | 0.00% | – |
| CHK | Chesapeake Energyequity | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corpequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp Comequity | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CVE | Buy | Cenovus Energy Inc Comequity | $1,000 | -50.0% | 136 | +0.7% | 0.00% | -100.0% |
| CTT | Catchmark Timber TR Inc CL Aequity | $0 | – | 27 | 0.0% | 0.00% | – | |
| PERY | Ellis Perry Intl Inc Comequity | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VFC | V F Corpequity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KN | Exit | Knowles Corp Comequity | $0 | – | -52 | -100.0% | 0.00% | – |
| ECA | Buy | Encana Corp Com SHSequity | $1,000 | -50.0% | 135 | +0.7% | 0.00% | -100.0% |
| REG | Regency CTRS Corp Comequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NCR | NCR Corp Comequity | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | California Res Corp Com Newequity | $0 | -100.0% | 38 | -7.3% | 0.00% | – |
| CALM | Cal Maine Foods Inc Com Newequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ASIX | Sell | Advansix Inc Comequity | $1,000 | 0.0% | 43 | -10.4% | 0.00% | – |
| CA | Ca Inc Comequity | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| EXPD | Sell | Expeditors Intl Wash Incequity | $1,000 | -96.0% | 23 | -94.7% | 0.00% | -100.0% |
| VREX | Varex Imaging Corp Comequity | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc Com STKequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FXI | Exit | iShares China Largeequity | $0 | – | -12 | -100.0% | 0.00% | – |
| FNF | Fidelity Natl Finl Inc New FNF Groupequity | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| BDJ | BlackRock Enhanced Equity Dividend Fundequity | $0 | – | 33 | 0.0% | 0.00% | – | |
| VOYA | Voya Finl Inc Comequity | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT Corporation Comequity | $0 | – | -24 | -100.0% | 0.00% | – |
| OILNF | Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Indexreal assets | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Homes & Sec Inc Comequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FCX | Freeport-Mcmoran Incequity | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AKAM | Exit | Akamai Technologies Inc Comequity | $0 | – | -19 | -100.0% | 0.00% | – |
| WU | Western Un Co Comequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AAIC | Arlington Asset Invt Corp CL A Newequity | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc Comequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WTR | Aqua America Incequity | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FTR | Sell | Frontierequity | $1,000 | -66.7% | 551 | -66.3% | 0.00% | -100.0% |
| RA | Exit | Brookfield Real Assets Income FD Inc SHS Ben Int | $0 | – | -43 | -100.0% | 0.00% | – |
| NLY | New | Annaly Cap MGMT Inc Comreal estate | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PKY | Parkway Inc Comreal assets | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC Comequity | $0 | -100.0% | 7 | -84.8% | 0.00% | -100.0% |
| WBT | Welbilt Inc Comequity | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| PK | Park Hotels & Resorts Inc Comequity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc WT Expderivative | $0 | – | 4 | 0.0% | 0.00% | – | |
| PVH | PVH Corp Comequity | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PCG | Sell | PG & E Corpequity | $1,000 | -99.1% | 19 | -98.8% | 0.00% | -100.0% |
| TGB | Taseko Mines LTDequity | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc Comequity | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| TDC | Teradata Corp Del Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging HLDG Co Comequity | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| JBHT | Hunt J B Trans SVCS Inc Comequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TSM | New | Taiwan SMCNDCTR MFG Co LTD ADRequity | $0 | – | 13 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp Comequity | $0 | – | 11 | +100.0% | 0.00% | – |
| HOG | Harley Davidson Inc Comequity | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| HGV | Hilton Grand Vacations Inc Comequity | $1,000 | – | 16 | 0.0% | 0.00% | – | |
| TIME | Time Inc New Comequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| J | Jacobs Engr Group Inc Comequity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| UE | Exit | Urban Edge PPTYS Comequity | $0 | – | -59 | -100.0% | -0.00% | – |
| DOFSQ | Exit | Diamond Offshr Drillequity | $0 | – | -175 | -100.0% | -0.00% | – |
| VNO | Exit | Vornado RLTY TR Comequity | $0 | – | -16 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc Comequity | $0 | – | -80 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialequity | $0 | – | -97 | -100.0% | -0.00% | – |
| RAD | Exit | Rite Aid Corpequity | $0 | – | -469 | -100.0% | -0.00% | – |
| IWC | Exit | iShares TR Micro-Cap ETFequity | $0 | – | -31 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Mineralsequity | $0 | – | -38 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Inc Com Newequity | $0 | – | -119 | -100.0% | -0.00% | – |
| ICON | Exit | Iconix Brand Groupequity | $0 | – | -284 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -31 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Inc Comequity | $0 | – | -64 | -100.0% | -0.00% | – |
| CSC | Exit | Computer Sciences Corp Comequity | $0 | – | -22 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar Corpequity | $0 | – | -18 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc CL Aequity | $0 | – | -35 | -100.0% | -0.00% | – |
| QCP | Exit | Quality Care PPTYS Inc Comequity | $0 | – | -133 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Partsequity | $0 | – | -15 | -100.0% | -0.00% | – |
| GGP | Exit | GGP Inc REITreal assets | $0 | – | -81 | -100.0% | -0.00% | – |
| WWAV | Exit | Whitewave Foods Corp CL Aequity | $0 | – | -84 | -100.0% | -0.00% | – |
| XRX | Exit | Xerox Corpequity | $0 | – | -597 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co Del Com Parequity | $0 | – | -404 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Coequity | $0 | – | -39 | -100.0% | -0.00% | – |
| IJT | Exit | iShares TR S&P Small-Cap 600 Growth ETFequity | $0 | – | -35 | -100.0% | -0.00% | – |
| IJS | Exit | iShares TR S&P Small-Cap 600 Value ETFequity | $0 | – | -39 | -100.0% | -0.00% | – |
| WR | Exit | Westar Energy Inc Comequity | $0 | – | -86 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electrs Inc Comequity | $0 | – | -74 | -100.0% | -0.00% | – |
| COTY | Exit | Coty Inc Com CL Aequity | $0 | – | -225 | -100.0% | -0.00% | – |
| INGR | Exit | Ingredion Inc Comequity | $0 | – | -32 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC Spons ADR Newequity | $0 | – | -134 | -100.0% | -0.00% | – |
| LSI | Exit | Life Storage Inc Comreal estate | $0 | – | -77 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnsonequity | $0 | – | -83 | -100.0% | -0.00% | – |
| IJJ | Exit | iShares TR S&P Midcap 400 Value ETFequity | $0 | – | -55 | -100.0% | -0.00% | – |
| YHOO | Exit | Yahoo Incequity | $0 | – | -166 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp Comequity | $0 | – | -104 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Incequity | $0 | – | -251 | -100.0% | -0.00% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 G ETFequity | $0 | – | -42 | -100.0% | -0.00% | – |
| DRQ | Exit | Drill-Quip Incequity | $0 | – | -180 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All American Pipeline L P Unit LTD Partnership Intequity | $0 | – | -318 | -100.0% | -0.01% | – |
| ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -84 | -100.0% | -0.01% | – |
| BMS | Exit | Bemis Co Inc Comequity | $0 | – | -268 | -100.0% | -0.01% | – |
| SKYY | Exit | First Trust Exchange Traded Fund II Ise Cloud Computing Indexequity | $0 | – | -438 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO Corporate & Income Opportunity FD Com | $0 | – | -1,047 | -100.0% | -0.01% | – |
| CHRW | Exit | C H Robinson Worldwide Inc Com Newequity | $0 | – | -265 | -100.0% | -0.01% | – |
| EEMV | Exit | iShares Inc MSCI Emerging MKTS Minimum Volatility ETFequity | $0 | – | -416 | -100.0% | -0.01% | – |
| XLG | Exit | Rydex ETF TR Guggenheim Russell Top 50 Mega Cap ETFequity | $0 | – | -845 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
- Gardner Russo & Gardner #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 28 | Q3 2023 | 31.6% |
| VANGUARD TAX-MANAGED FDS | 28 | Q3 2023 | 24.0% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 7.3% |
| SPDR GOLD TR | 28 | Q3 2023 | 7.2% |
| APPLE INC | 28 | Q3 2023 | 4.7% |
| Vanguard Mid-Cap ETF | 28 | Q3 2023 | 3.3% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 2.7% |
| Microsoft Corp Com | 28 | Q3 2023 | 2.1% |
| Disney Walt Co Disney Com | 28 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.3% |
View Omnia Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Omnia Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.