$222 Million is the total value of Omnia Family Wealth, LLC's 614 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $50,595,000 | +5.8% | 1,127,851 | +2.4% | 23.16% | -0.2% |
| VTI | Buy | Vanguard Total Stock Market ETFequity | $47,613,000 | +9.0% | 346,907 | +2.9% | 21.79% | +2.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $15,366,000 | +6.9% | 334,694 | +1.4% | 7.03% | +0.9% |
| TIP | Buy | iShares TIPS ETF | $8,769,000 | +5.0% | 76,865 | +4.6% | 4.01% | -0.9% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $8,693,000 | +5.9% | 131,535 | +2.8% | 3.98% | -0.1% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $6,485,000 | +2.5% | 137,618 | -2.5% | 2.97% | -3.3% |
| BND | Sell | Vanguard BD Index FD Inc Total BD Market ETF | $6,192,000 | -2.4% | 75,914 | -2.0% | 2.83% | -7.9% |
| AMLP | Buy | Alps ETF TR Alerianequity | $5,522,000 | +884.3% | 511,725 | +923.4% | 2.53% | +829.0% |
| VO | Vanguard Mid-Cap ETFequity | $3,989,000 | +4.9% | 25,771 | 0.0% | 1.83% | -0.9% | |
| IAU | Buy | iShares Gold TR iSharesreal assets | $3,126,000 | +17.3% | 249,866 | +15.5% | 1.43% | +10.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $2,812,000 | +4.4% | 10,486 | -1.8% | 1.29% | -1.5% |
| ECON | Buy | Columbia Emerging Markets Consumer ETFequity | $2,706,000 | +10.0% | 96,189 | +7.7% | 1.24% | +3.9% |
| VNQ | Sell | Vanguard REIT ETFreal assets | $2,582,000 | -1.6% | 31,113 | -1.5% | 1.18% | -7.1% |
| BAC | Sell | Bank Amer Corp Comequity | $2,258,000 | +16.1% | 76,503 | -0.3% | 1.03% | +9.5% |
| MBI | Sell | Mbia Incequity | $2,079,000 | -16.6% | 284,018 | -0.9% | 0.95% | -21.3% |
| AAPL | Buy | Apple Incequity | $2,055,000 | +14.1% | 12,143 | +3.9% | 0.94% | +7.8% |
| GLD | Sell | SPDR Gold ETFreal assets | $2,053,000 | -32.7% | 16,604 | -33.9% | 0.94% | -36.5% |
| FB | Sell | Facebook Inc CL Aequity | $1,548,000 | -50.0% | 8,770 | -51.5% | 0.71% | -52.7% |
| EFA | iShares MSCI EAFEequity | $1,191,000 | +2.7% | 16,935 | 0.0% | 0.54% | -3.2% | |
| VT | Buy | Vanguard Intl Equityequity | $1,184,000 | +4.6% | 15,942 | +0.1% | 0.54% | -1.3% |
| MSFT | Buy | Microsoft Corp Comequity | $1,112,000 | +26.2% | 13,000 | +9.9% | 0.51% | +19.2% |
| FOXA | Sell | Twenty-First Centyequity | $1,014,000 | +28.5% | 29,364 | -1.2% | 0.46% | +21.1% |
| PFE | Buy | Pfizer Inc Comequity | $1,006,000 | +3.3% | 27,781 | +1.9% | 0.46% | -2.5% |
| NEE | Buy | Nextera Energy Incequity | $965,000 | +9.5% | 6,181 | +2.8% | 0.44% | +3.5% |
| BRKB | Buy | Berkshire Hathaway Inc Del CL B Newequity | $960,000 | +10.5% | 4,842 | +2.1% | 0.44% | +4.3% |
| INTC | Sell | Intel Corp Comequity | $956,000 | +20.7% | 20,721 | -0.4% | 0.44% | +14.1% |
| LEN | Sell | Lennar Corp CL A Com STKequity | $873,000 | +19.4% | 13,800 | -0.3% | 0.40% | +13.0% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $827,000 | +24.0% | 785 | +14.6% | 0.38% | +17.3% |
| ED | Consolidated Edisonequity | $784,000 | +5.4% | 9,225 | 0.0% | 0.36% | -0.6% | |
| T | Buy | AT&T Inc Comequity | $760,000 | +3.3% | 19,540 | +4.0% | 0.35% | -2.5% |
| JNJ | Buy | Johnson & Johnson Comequity | $704,000 | +18.9% | 5,041 | +10.7% | 0.32% | +12.2% |
| CMCSA | Buy | Comcast Corp Newequity | $680,000 | +11.5% | 16,985 | +7.1% | 0.31% | +5.1% |
| GE | Sell | General Electric Co Comequity | $666,000 | -38.6% | 37,896 | -14.7% | 0.30% | -42.0% |
| JPM | Buy | JP Morgan Chase & Co Comequity | $633,000 | +22.2% | 5,916 | +9.1% | 0.29% | +15.5% |
| PM | Buy | Philip Morris Intl Inc Comequity | $613,000 | -4.7% | 5,740 | +0.1% | 0.28% | -9.9% |
| XOM | Buy | Exxon Mobil Corp Comequity | $605,000 | +14.8% | 7,229 | +12.4% | 0.28% | +8.2% |
| DLR | Digital RLTY TR Inc Comequity | $603,000 | -2.9% | 5,251 | 0.0% | 0.28% | -8.3% | |
| GOOG | Buy | Alphabet Inc Cap STKequity | $540,000 | +35.3% | 516 | +24.0% | 0.25% | +28.0% |
| FOX | Twenty-First Centy Fox Inc CL Bequity | $534,000 | +31.5% | 15,650 | 0.0% | 0.24% | +23.9% | |
| MA | Mastercard Inc CL Aequity | $522,000 | +7.2% | 3,450 | 0.0% | 0.24% | +1.3% | |
| MCD | Sell | McDonalds Corpequity | $510,000 | +6.7% | 2,963 | -3.0% | 0.23% | +0.4% |
| LMT | Buy | Lockheed Martin Corp Comequity | $504,000 | +3.5% | 1,569 | +0.1% | 0.23% | -2.1% |
| PG | Buy | Procter & Gamble Co Comequity | $489,000 | +13.5% | 5,327 | +12.4% | 0.22% | +7.2% |
| MO | Sell | Altria Group Inc Comequity | $482,000 | +9.8% | 6,682 | -2.4% | 0.22% | +3.8% |
| MRK | Buy | Merck & Co Inc New Comequity | $476,000 | -11.0% | 8,384 | +1.0% | 0.22% | -15.8% |
| VZ | Buy | Verizon Communications Comequity | $456,000 | +22.6% | 8,617 | +14.6% | 0.21% | +16.1% |
| PEP | Sell | Pepsico Inc Comequity | $443,000 | +7.8% | 3,673 | -0.3% | 0.20% | +2.0% |
| WMT | Sell | Wal Mart Stores Inc Comequity | $418,000 | +9.1% | 4,212 | -14.1% | 0.19% | +2.7% |
| WFC | Buy | Wells Fargo & Co New Comequity | $408,000 | +21.4% | 6,723 | +10.3% | 0.19% | +14.7% |
| D | Buy | Dominion Res Inc Va Comequity | $402,000 | +5.5% | 4,964 | +0.3% | 0.18% | -0.5% |
| DIS | Buy | Disney Walt Co Disney Comequity | $396,000 | +17.2% | 3,657 | +6.6% | 0.18% | +10.4% |
| CVX | Buy | Chevron Corp New Comequity | $390,000 | +18.5% | 3,112 | +11.0% | 0.18% | +11.9% |
| ABBV | Buy | Abbvie Inc Comequity | $369,000 | +19.0% | 3,812 | +9.1% | 0.17% | +12.7% |
| KO | Buy | Coca Cola Companyequity | $365,000 | +8.3% | 7,956 | +7.2% | 0.17% | +2.5% |
| CSCO | Buy | Cisco Systems Incequity | $360,000 | +36.9% | 9,405 | +20.4% | 0.16% | +28.9% |
| DHI | D R Horton Incequity | $357,000 | +27.5% | 7,000 | 0.0% | 0.16% | +19.9% | |
| SLB | Buy | Schlumberger Limitedequity | $348,000 | +9.8% | 5,120 | +13.6% | 0.16% | +3.2% |
| BAX | Baxter Intl Incequity | $318,000 | +3.2% | 4,903 | 0.0% | 0.15% | -2.0% | |
| HD | Home Depot Inc Comequity | $305,000 | +16.0% | 1,611 | 0.0% | 0.14% | +9.4% | |
| UN | Buy | Unilever NV New York SHS Newequity | $304,000 | -1.0% | 5,389 | +3.5% | 0.14% | -6.7% |
| ADP | Automatic Data Processing Inc Comequity | $302,000 | +7.5% | 2,561 | 0.0% | 0.14% | +1.5% | |
| VDE | Buy | Vanguard Worlds FDS Vanguard Energy ETFequity | $302,000 | +5.2% | 3,050 | +0.6% | 0.14% | -0.7% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $298,000 | +8.4% | 1 | 0.0% | 0.14% | +2.3% | |
| ITM | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | $291,000 | 0.0% | 12,086 | 0.0% | 0.13% | -5.7% | |
| TOL | Sell | Toll Bros Incequity | $288,000 | +14.3% | 6,000 | -1.1% | 0.13% | +8.2% |
| ENB | Sell | Enbridge Inc Comequity | $288,000 | -6.5% | 7,364 | -0.1% | 0.13% | -11.4% |
| VTR | Buy | Ventas Inc Comequity | $288,000 | -5.0% | 4,730 | +1.7% | 0.13% | -10.2% |
| CBSH | Buy | Commerce Bancsharesequity | $286,000 | +1.4% | 5,120 | +5.0% | 0.13% | -4.4% |
| AEP | Buy | American Electric Power Coequity | $284,000 | +12.3% | 3,860 | +7.2% | 0.13% | +5.7% |
| DOX | Buy | Amdocs LTD SHSequity | $272,000 | +8.8% | 4,147 | +7.0% | 0.12% | +2.5% |
| LLY | Buy | Eli Lilly & Co Comequity | $268,000 | -0.7% | 3,170 | +0.3% | 0.12% | -6.1% |
| CB | Buy | Chubb LTD Comequity | $264,000 | +22.8% | 1,795 | +19.5% | 0.12% | +16.3% |
| RTN | Buy | Raytheon Co Com Newequity | $261,000 | +7.9% | 1,390 | +7.1% | 0.12% | +1.7% |
| FDX | Sell | Fedex Corp Comequity | $257,000 | +10.3% | 1,028 | -0.2% | 0.12% | +4.4% |
| HEDJ | Wisdomtree TR Europeequity | $255,000 | -1.5% | 4,000 | 0.0% | 0.12% | -7.1% | |
| VGM | Invesco TR Invt | $248,000 | -1.6% | 18,796 | 0.0% | 0.11% | -6.6% | |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $250,000 | +0.4% | 2,053 | 0.0% | 0.11% | -5.8% | |
| HON | Buy | Honeywell Intl Inc Comequity | $245,000 | +21.3% | 1,596 | +12.1% | 0.11% | +14.3% |
| AMZN | Amazon Com Incequity | $236,000 | +21.6% | 202 | 0.0% | 0.11% | +14.9% | |
| BA | Sell | Boeing Coequity | $235,000 | +10.8% | 799 | -4.3% | 0.11% | +4.9% |
| PHM | Pultegroup Inc Comequity | $235,000 | +21.1% | 7,057 | 0.0% | 0.11% | +14.9% | |
| KBH | KB Home Comequity | $224,000 | +32.5% | 7,000 | 0.0% | 0.10% | +25.6% | |
| UNH | Unitedhealth Group Inc Comequity | $223,000 | +12.6% | 1,012 | 0.0% | 0.10% | +6.2% | |
| KMB | Buy | Kimberly Clark Corpequity | $216,000 | +8.5% | 1,776 | +5.8% | 0.10% | +3.1% |
| MDT | Buy | Medtronic PLC SHSequity | $214,000 | +25.9% | 2,632 | +20.8% | 0.10% | +19.5% |
| MMM | 3M Co Comequity | $213,000 | +12.1% | 907 | 0.0% | 0.10% | +5.4% | |
| SCHH | Schwab Strategic TR US REIT ETFreal assets | $208,000 | +1.0% | 5,000 | 0.0% | 0.10% | -5.0% | |
| VV | Buy | Vanguard Index FDS Vanguard Large-Cap ETFequity | $203,000 | +6.8% | 1,656 | +0.5% | 0.09% | +1.1% |
| NOC | Buy | Northrop Grumman Corp Comequity | $198,000 | +23.0% | 644 | +15.2% | 0.09% | +16.7% |
| PCAR | Paccar Incequity | $198,000 | 0.0% | 2,734 | 0.0% | 0.09% | -5.2% | |
| KHC | Buy | Kraft Heinz Co Com STKequity | $185,000 | +1.1% | 2,374 | +0.8% | 0.08% | -4.5% |
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)equity | $185,000 | – | 3,255 | +100.0% | 0.08% | – |
| DWDP | Buy | Dowdupont Inc Comequity | $178,000 | +21.1% | 2,500 | +17.7% | 0.08% | +14.1% |
| IBM | Sell | Intl Business Machequity | $172,000 | +5.5% | 1,122 | -0.1% | 0.08% | 0.0% |
| C | Buy | Citigroup Inc Com Newequity | $171,000 | +194.8% | 2,299 | +187.7% | 0.08% | +178.6% |
| GD | Buy | General Dynamics Corp Comequity | $170,000 | +14.1% | 835 | +15.0% | 0.08% | +8.3% |
| XEL | Xcel Energy Incequity | $169,000 | +1.8% | 3,479 | 0.0% | 0.08% | -3.8% | |
| ESRX | Sell | Express Scripts HLDG Co Comequity | $166,000 | -37.1% | 2,224 | -46.6% | 0.08% | -40.6% |
| IWP | iShares TR Russell Mid-Cap Growth ETFequity | $165,000 | +6.5% | 1,365 | 0.0% | 0.08% | +1.3% | |
| ACGL | Arch Capital Group LTD SHSequity | $155,000 | -7.7% | 1,710 | 0.0% | 0.07% | -12.3% | |
| TRI | Buy | Thomson Reuters Corp Comequity | $155,000 | -4.9% | 3,557 | +0.3% | 0.07% | -10.1% |
| TD | Sell | Toronto Dominion BK Ont Com Newequity | $154,000 | -51.4% | 2,636 | -53.3% | 0.07% | -54.5% |
| PPL | Buy | PPL Corp Comequity | $148,000 | -14.5% | 4,720 | +4.5% | 0.07% | -19.0% |
| PK | Buy | Park Hotels & Resorts Inc Comequity | $147,000 | +182.7% | 5,025 | +172.1% | 0.07% | +168.0% |
| MLM | Martin Mariettaequity | $147,000 | +7.3% | 666 | 0.0% | 0.07% | +1.5% | |
| AMGN | Buy | Amgen Inc Comequity | $141,000 | +18.5% | 808 | +26.6% | 0.06% | +12.1% |
| MS | Buy | Morgan Stanley Com Newequity | $135,000 | +15.4% | 2,572 | +5.9% | 0.06% | +8.8% |
| AXP | American Express Companyequity | $133,000 | +9.9% | 1,338 | 0.0% | 0.06% | +3.4% | |
| TRV | Sell | Travelers Cos Inc Comequity | $129,000 | +5.7% | 948 | -4.6% | 0.06% | 0.0% |
| TFX | Teleflex Incequity | $125,000 | +2.5% | 504 | 0.0% | 0.06% | -3.4% | |
| ITW | Buy | Illinois Tool Works Inc Comequity | $121,000 | +13.1% | 723 | +0.1% | 0.06% | +5.8% |
| BFB | Brown Forman Corp CL Bequity | $121,000 | +27.4% | 1,750 | 0.0% | 0.06% | +19.6% | |
| BX | Buy | Blackstone Group L P Com Unit Repstg LTD Partnership Intequity | $113,000 | -4.2% | 3,540 | +0.3% | 0.05% | -8.8% |
| AFL | Buy | Aflac Incequity | $109,000 | +289.3% | 1,245 | +261.9% | 0.05% | +257.1% |
| USB | Buy | US Bancorp Del Comequity | $106,000 | +26.2% | 1,961 | +26.3% | 0.05% | +19.5% |
| V | Buy | Visa Inc Com CL Aequity | $105,000 | +8.2% | 919 | +0.1% | 0.05% | +2.1% |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $100,000 | +20.5% | 1,295 | +0.2% | 0.05% | +15.0% |
| VIS | Buy | Vanguard World FDS Vanguard Indls ETFequity | $100,000 | +6.4% | 705 | +0.9% | 0.05% | 0.0% |
| DHR | Danaher Corp Comequity | $97,000 | +9.0% | 1,041 | 0.0% | 0.04% | +2.3% | |
| EPD | Enterprise Prods Partners L P Com Unitequity | $92,000 | +1.1% | 3,484 | 0.0% | 0.04% | -4.5% | |
| COST | Buy | Costco Wholesale Corp New Comequity | $92,000 | +16.5% | 496 | +3.8% | 0.04% | +10.5% |
| MON | Monsanto Co Newequity | $91,000 | -2.2% | 779 | 0.0% | 0.04% | -6.7% | |
| STI | Buy | Suntrust Banks Incequity | $89,000 | +32.8% | 1,385 | +22.9% | 0.04% | +28.1% |
| XYL | Xylem Inc Comequity | $84,000 | +9.1% | 1,228 | 0.0% | 0.04% | +2.7% | |
| CAT | Sell | Caterpillar Inc Comequity | $83,000 | +10.7% | 524 | -13.4% | 0.04% | +5.6% |
| HSY | Buy | Hershey Co Comequity | $81,000 | +15.7% | 711 | +10.2% | 0.04% | +8.8% |
| RE | Sell | Everest Reinsurance Group LTD SHSequity | $74,000 | -30.8% | 334 | -28.9% | 0.03% | -34.6% |
| MXIM | Buy | Maxim Integratedequity | $75,000 | +50.0% | 1,429 | +37.0% | 0.03% | +41.7% |
| ITOT | New | iShares Core S&P (total US Stock Market Etf)equity | $72,000 | – | 1,175 | +100.0% | 0.03% | – |
| SO | Buy | Southern Coequity | $72,000 | +22.0% | 1,489 | +23.6% | 0.03% | +13.8% |
| VB | Sell | Vanguard Index FDS Vanguard Small-Cap ETFequity | $72,000 | -22.6% | 485 | -26.0% | 0.03% | -26.7% |
| CVS | Buy | CVS Caremark Corpequity | $70,000 | -2.8% | 964 | +9.5% | 0.03% | -8.6% |
| ACN | Buy | Accenture PLC Ireland Class SHSequity | $70,000 | +52.2% | 454 | +34.7% | 0.03% | +45.5% |
| HIG | Hartford Finl SVCSequity | $68,000 | +1.5% | 1,200 | 0.0% | 0.03% | -3.1% | |
| ES | Buy | Eversource Energy Comequity | $65,000 | +58.5% | 1,022 | +50.5% | 0.03% | +50.0% |
| UTX | Buy | United Technologies Corp Comequity | $65,000 | +109.7% | 508 | +91.7% | 0.03% | +100.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp CL Aequity | $63,000 | -7.4% | 883 | -6.4% | 0.03% | -12.1% |
| WRK | Buy | Westrock Co Comequity | $64,000 | +33.3% | 1,013 | +18.6% | 0.03% | +26.1% |
| CPB | New | Campbell Soup Co Comequity | $62,000 | – | 1,288 | +100.0% | 0.03% | – |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $61,000 | -1.6% | 1,500 | 0.0% | 0.03% | -6.7% | |
| HAL | Buy | Halliburton Co Comequity | $62,000 | +5.1% | 1,277 | +0.4% | 0.03% | -3.4% |
| OXY | Sell | Occidental Pete Corp Comequity | $62,000 | -51.6% | 827 | -58.1% | 0.03% | -54.8% |
| WM | Waste MGMT Inc Newequity | $60,000 | +9.1% | 697 | 0.0% | 0.03% | 0.0% | |
| AZN | Astrazeneca PLC Sponsored ADRequity | $60,000 | +1.7% | 1,740 | 0.0% | 0.03% | -6.9% | |
| PNW | Pinnacle West Cap Corp Comequity | $59,000 | +1.7% | 690 | 0.0% | 0.03% | -3.6% | |
| BUD | Sell | Anheuser Busch Inbev SA NV Sponsored ADRequity | $60,000 | -71.4% | 538 | -69.4% | 0.03% | -73.5% |
| QCOM | Buy | Qualcomm Incequity | $58,000 | +346.2% | 909 | +275.6% | 0.03% | +350.0% |
| RNR | Sell | Renaissance Re Holdings LTD Comequity | $58,000 | -70.1% | 463 | -67.8% | 0.03% | -71.3% |
| EBAY | eBay Incequity | $57,000 | -3.4% | 1,522 | 0.0% | 0.03% | -10.3% | |
| BMY | Buy | Bristol Myers Squibb Co Comequity | $56,000 | +30.2% | 913 | +33.9% | 0.03% | +23.8% |
| EXC | Buy | Exelon Corp Comequity | $57,000 | +128.0% | 1,436 | +120.6% | 0.03% | +116.7% |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETFequity | $55,000 | +3.8% | 380 | 0.0% | 0.02% | -3.8% | |
| MAR | Marriott Intl Inc New CL Aequity | $54,000 | +22.7% | 398 | 0.0% | 0.02% | +19.0% | |
| GM | Buy | General MTRS Co Comequity | $53,000 | +96.3% | 1,289 | +90.1% | 0.02% | +84.6% |
| AGO | Sell | Assured Guaranty LTD Comequity | $53,000 | -15.9% | 1,569 | -6.2% | 0.02% | -22.6% |
| RSG | Republic SVCS Inc Comequity | $49,000 | +2.1% | 722 | 0.0% | 0.02% | -4.3% | |
| OMC | Sell | Omnicom Group Inc Comequity | $48,000 | -4.0% | 660 | -2.1% | 0.02% | -8.3% |
| UPS | Buy | United Parcel SVC Inc CL Bequity | $47,000 | +176.5% | 393 | +184.8% | 0.02% | +175.0% |
| HRS | Buy | Harris Corp Delequity | $45,000 | +181.2% | 316 | +159.0% | 0.02% | +162.5% |
| APC | Buy | Anadarko Pete Corp Comequity | $43,000 | +16.2% | 810 | +6.6% | 0.02% | +11.1% |
| BABA | Buy | Alibaba Group HLDG LTDequity | $43,000 | +152.9% | 250 | +150.0% | 0.02% | +150.0% |
| JKHY | Henry Jack & Assoc Inc Comequity | $43,000 | +13.2% | 365 | 0.0% | 0.02% | +11.1% | |
| TJX | Buy | TJX Cos Inc Newequity | $41,000 | +57.7% | 533 | +53.6% | 0.02% | +46.2% |
| COP | Buy | Conocophillips Comequity | $41,000 | +241.7% | 743 | +200.8% | 0.02% | +216.7% |
| ZBH | Zimmer HLDGS Inc Comequity | $41,000 | +5.1% | 335 | 0.0% | 0.02% | 0.0% | |
| SBAC | Sba Communications Corp New CL Aequity | $39,000 | +11.4% | 241 | 0.0% | 0.02% | +5.9% | |
| RWO | SPDR Index SHS FDSreal assets | $39,000 | +2.6% | 800 | 0.0% | 0.02% | 0.0% | |
| CIM | Chimera Invt Corp Com Newequity | $39,000 | -2.5% | 2,058 | 0.0% | 0.02% | -5.3% | |
| KLAC | Buy | Kla-Tencor Corp Comequity | $40,000 | +17.6% | 379 | +19.6% | 0.02% | +12.5% |
| WBA | Buy | Walgreens Boots Alliance Incequity | $39,000 | +225.0% | 532 | +247.7% | 0.02% | +200.0% |
| MCK | Buy | Mckesson Corpequity | $40,000 | +1900.0% | 256 | +1728.6% | 0.02% | +1700.0% |
| FTV | Fortive Corp Comequity | $38,000 | +2.7% | 520 | 0.0% | 0.02% | -5.6% | |
| IVW | iShares S&P 500 Growthequity | $38,000 | +5.6% | 249 | 0.0% | 0.02% | 0.0% | |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF | $37,000 | -61.1% | 443 | -60.6% | 0.02% | -63.0% |
| CME | Cme Group Inc Comequity | $38,000 | +8.6% | 257 | 0.0% | 0.02% | 0.0% | |
| AMP | Ameriprise Finl Incequity | $37,000 | +15.6% | 216 | 0.0% | 0.02% | +6.2% | |
| MET | Buy | Metlife Inc Comequity | $38,000 | +90.0% | 749 | +91.6% | 0.02% | +70.0% |
| DMF | Dreyfus Mun Income Inc Com | $37,000 | -2.6% | 4,120 | 0.0% | 0.02% | -5.6% | |
| WSM | Buy | Williams Sonomaequity | $34,000 | +88.9% | 659 | +77.6% | 0.02% | +77.8% |
| HUM | Buy | Humana Incequity | $36,000 | +89.5% | 146 | +84.8% | 0.02% | +77.8% |
| CNP | Centerpoint Energy Inc Comequity | $36,000 | -2.7% | 1,267 | 0.0% | 0.02% | -11.1% | |
| GILD | Buy | Gilead Sciences Incequity | $35,000 | -7.9% | 491 | +4.5% | 0.02% | -11.1% |
| IVE | iShares S&P 500 Valueequity | $36,000 | +5.9% | 319 | 0.0% | 0.02% | 0.0% | |
| WMB | Buy | Williams Cos Incequity | $35,000 | +218.2% | 1,144 | +213.4% | 0.02% | +220.0% |
| CNI | Canadian Natl RY Co Comequity | $36,000 | 0.0% | 440 | 0.0% | 0.02% | -5.9% | |
| APH | Buy | Amphenol Corp New CL Aequity | $33,000 | +3.1% | 377 | +0.3% | 0.02% | -6.2% |
| GS | Sell | Goldman Sachs Group Inc Comequity | $32,000 | -8.6% | 127 | -14.8% | 0.02% | -11.8% |
| SU | Buy | Suncor Energy Incequity | $33,000 | +266.7% | 888 | +238.9% | 0.02% | +275.0% |
| ITT | ITT Inc Comequity | $32,000 | +18.5% | 600 | 0.0% | 0.02% | +15.4% | |
| ORLY | O Reilly Automotive Inc New Comequity | $32,000 | +14.3% | 132 | 0.0% | 0.02% | +7.1% | |
| TSLA | Sell | Tesla Motors Inc Comequity | $31,000 | -29.5% | 100 | -21.9% | 0.01% | -33.3% |
| WBC | WABCO HLDGS INC COMequity | $31,000 | -3.1% | 216 | 0.0% | 0.01% | -12.5% | |
| AMT | Buy | American Tower REIT Comequity | $29,000 | +52.6% | 199 | +46.3% | 0.01% | +44.4% |
| BLK | Buy | BlackRock Incequity | $29,000 | +1350.0% | 57 | +1040.0% | 0.01% | +1200.0% |
| BIG | Buy | Big Lots Inc Comequity | $28,000 | +250.0% | 495 | +234.5% | 0.01% | +225.0% |
| MTB | Buy | M & T BK Corpequity | $29,000 | +190.0% | 170 | +178.7% | 0.01% | +160.0% |
| ECL | Ecolab Incequity | $28,000 | +3.7% | 207 | 0.0% | 0.01% | 0.0% | |
| APA | Buy | Apache Corpequity | $28,000 | -3.4% | 653 | +3.7% | 0.01% | -7.1% |
| PUK | Buy | Prudential PLC ADRequity | $29,000 | +3.6% | 578 | +0.9% | 0.01% | -7.1% |
| DRI | Darden Restaurants Inc Comequity | $29,000 | +20.8% | 305 | 0.0% | 0.01% | +8.3% | |
| NVDA | Nvidia Corpequity | $26,000 | +8.3% | 134 | 0.0% | 0.01% | 0.0% | |
| VOD | Sell | Vodafone Group PLC New Sponsored ADR No Parequity | $26,000 | -31.6% | 799 | -39.6% | 0.01% | -33.3% |
| EMN | Eastman Chem Coequity | $26,000 | +4.0% | 274 | 0.0% | 0.01% | 0.0% | |
| STT | Buy | State STR Corp Comequity | $26,000 | +271.4% | 261 | +248.0% | 0.01% | +300.0% |
| ORCL | Sell | Oracle Corp Comequity | $27,000 | -67.1% | 570 | -66.6% | 0.01% | -70.0% |
| APD | Buy | Air Products & Chemequity | $26,000 | +1200.0% | 160 | +1354.5% | 0.01% | +1100.0% |
| TWX | Buy | Time Warner Inc New Com Newequity | $27,000 | +58.8% | 299 | +75.9% | 0.01% | +50.0% |
| TEL | Buy | Te Connectivity LTD Newequity | $27,000 | +350.0% | 285 | +290.4% | 0.01% | +300.0% |
| FFIV | Buy | F5 Networks Incequity | $23,000 | +91.7% | 175 | +75.0% | 0.01% | +83.3% |
| PRU | Buy | Prudential Finl Inc Comequity | $24,000 | +242.9% | 207 | +228.6% | 0.01% | +266.7% |
| CCI | Buy | Crown Castle Intl Corp New Comequity | $25,000 | +177.8% | 228 | +162.1% | 0.01% | +175.0% |
| NVR | NVR Incequity | $25,000 | +25.0% | 7 | 0.0% | 0.01% | +10.0% | |
| KAR | Buy | Kar Auction SVCS Inc Comequity | $24,000 | +200.0% | 476 | +193.8% | 0.01% | +175.0% |
| KNX | New | Knight-Swift Transn HLDGS Inc CL Aequity | $25,000 | – | 582 | +100.0% | 0.01% | – |
| MGM | Buy | MGM Resorts Internationalequity | $25,000 | +1150.0% | 745 | +1162.7% | 0.01% | +1000.0% |
| LYB | Buy | Lyondellbasell NV CL-Aequity | $25,000 | +212.5% | 231 | +185.2% | 0.01% | +175.0% |
| UBS | New | UBS Group AG SHSequity | $23,000 | – | 1,226 | +100.0% | 0.01% | – |
| SBUX | Buy | Starbucks Corp Comequity | $25,000 | +525.0% | 437 | +475.0% | 0.01% | +450.0% |
| PAYX | Buy | Paychex Inc Comequity | $23,000 | +283.3% | 345 | +222.4% | 0.01% | +266.7% |
| BP | Sell | BP PLC Spons ADRequity | $25,000 | -13.8% | 595 | -22.4% | 0.01% | -21.4% |
| FMC | Sell | FMC Corp Newequity | $24,000 | -11.1% | 252 | -17.1% | 0.01% | -15.4% |
| DNKN | Buy | Dunkin Brands Group Incequity | $24,000 | +300.0% | 375 | +247.2% | 0.01% | +266.7% |
| KEY | Buy | Keycorp New Comequity | $21,000 | +133.3% | 1,021 | +112.7% | 0.01% | +150.0% |
| TGT | Buy | Target Corp Comequity | $22,000 | +175.0% | 343 | +146.8% | 0.01% | +150.0% |
| ETR | Buy | Entergy Corp Newequity | $22,000 | +214.3% | 274 | +191.5% | 0.01% | +233.3% |
| PZZA | Papa Johns Intl Incequity | $22,000 | -24.1% | 400 | 0.0% | 0.01% | -28.6% | |
| HBI | Hanesbrands Inc Comequity | $21,000 | -16.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MORN | Buy | Morningstar Inc Comequity | $22,000 | +340.0% | 231 | +278.7% | 0.01% | +400.0% |
| RACE | Ferrari N Vequity | $21,000 | -4.5% | 200 | 0.0% | 0.01% | -9.1% | |
| LANC | Lancaster Colonyequity | $21,000 | +10.5% | 162 | 0.0% | 0.01% | +11.1% | |
| KORS | Michael Kors HLDGS Fequity | $20,000 | +25.0% | 325 | 0.0% | 0.01% | +12.5% | |
| BCC | Boise Cascade Co Comequity | $20,000 | +17.6% | 500 | 0.0% | 0.01% | +12.5% | |
| SNPS | Synopsys Incequity | $19,000 | +5.6% | 223 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Inc Comequity | $19,000 | +11.8% | 270 | 0.0% | 0.01% | +12.5% | |
| SPLG | Buy | SPDR Ser TR Russell 1000 ETFequity | $20,000 | +11.1% | 628 | +302.6% | 0.01% | 0.0% |
| BRX | New | Brixmor Property Gro REITequity | $19,000 | – | 1,027 | +100.0% | 0.01% | – |
| ADSK | Autodesk Inc Comequity | $19,000 | -5.0% | 177 | 0.0% | 0.01% | -10.0% | |
| TPR | New | Tapestry Inc Comequity | $20,000 | – | 440 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp PLC SHSequity | $20,000 | +400.0% | 255 | +339.7% | 0.01% | +350.0% |
| DUK | Buy | Duke Energy Corp New Com Newequity | $20,000 | +150.0% | 238 | +150.5% | 0.01% | +125.0% |
| AGN | Sell | Allergan PLC SHSequity | $18,000 | -50.0% | 108 | -37.9% | 0.01% | -52.9% |
| KMI | Buy | Kinder Morgan Inc Del Comequity | $17,000 | +41.7% | 928 | +50.2% | 0.01% | +33.3% |
| UNP | Union Pacific Corp Comequity | $18,000 | +12.5% | 137 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class Bequity | $18,000 | +20.0% | 287 | 0.0% | 0.01% | +14.3% | |
| CMA | Buy | Comerica Inc Comequity | $18,000 | +260.0% | 205 | +215.4% | 0.01% | +300.0% |
| DLX | Deluxe Corpequity | $17,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| STWD | New | Starwood PPTY TR Incequity | $16,000 | – | 735 | +100.0% | 0.01% | – |
| DEO | Diageo PLC Sponsored ADR Newequity | $15,000 | +7.1% | 105 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corpequity | $16,000 | +6.7% | 106 | 0.0% | 0.01% | 0.0% | |
| WEC | Wec Energy Group Inc Comequity | $16,000 | 0.0% | 248 | 0.0% | 0.01% | -12.5% | |
| CSX | Sell | CSX CORPORATIONequity | $15,000 | -28.6% | 269 | -31.0% | 0.01% | -30.0% |
| CBRE | Buy | Cbre Group Incequity | $16,000 | +700.0% | 367 | +649.0% | 0.01% | +600.0% |
| AGG | iShares TR Core U S Aggregate BD ETF | $15,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| XLE | Select Sector SPDR TR Energyequity | $16,000 | +6.7% | 226 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | Mondelez Intl Inc CL Aequity | $15,000 | -11.8% | 346 | -15.0% | 0.01% | -12.5% |
| DISH | Buy | Dish Network Corpequity | $16,000 | +1500.0% | 332 | +1228.0% | 0.01% | – |
| SAM | Buy | The Boston Beer Co Inc Aequity | $15,000 | +400.0% | 80 | +263.6% | 0.01% | +600.0% |
| SNY | Buy | Sanofi Spons ADRequity | $14,000 | +180.0% | 326 | +196.4% | 0.01% | +200.0% |
| GME | New | Gamestop Corp New Class Aequity | $14,000 | – | 807 | +100.0% | 0.01% | – |
| PEG | Buy | Public SVC Enterprise Group Inc Comequity | $14,000 | +133.3% | 275 | +100.7% | 0.01% | +100.0% |
| BTTGY | BT Group PLC ADRequity | $14,000 | -6.7% | 770 | 0.0% | 0.01% | -14.3% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity | $14,000 | +7.7% | 213 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | Bed Bath & Beyondequity | $13,000 | -7.1% | 591 | -1.8% | 0.01% | -14.3% |
| INGR | Ingredion Inc Comequity | $13,000 | +8.3% | 95 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Companyequity | $13,000 | +18.2% | 85 | 0.0% | 0.01% | +20.0% | |
| LNT | Alliant Energy Corp Comequity | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | Marsh & Mclennan Cosequity | $14,000 | +133.3% | 171 | +131.1% | 0.01% | +100.0% |
| LENB | New | Lennar Corp CL Bequity | $14,000 | – | 276 | +100.0% | 0.01% | – |
| TRP | Buy | Transcanada Corp Comequity | $13,000 | 0.0% | 257 | +0.8% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC Spons ADRequity | $14,000 | +55.6% | 387 | +81.7% | 0.01% | +50.0% |
| SNAP | Snap Inc CL Aequity | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -16.7% | |
| LOW | Buy | Lowes Companies Incequity | $10,000 | +25.0% | 104 | +1.0% | 0.01% | +25.0% |
| RCL | Royal Caribbean Cruises LTDequity | $12,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| TXN | Texas Instrumentsequity | $10,000 | +25.0% | 93 | 0.0% | 0.01% | +25.0% | |
| NFLX | Sell | Netflix Com Inc Comequity | $12,000 | -40.0% | 64 | -41.8% | 0.01% | -50.0% |
| CRM | Salesforce.Com Inc Com Stockequity | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| APTV | New | Aptiv PLC SHS Comequity | $12,000 | – | 138 | +100.0% | 0.01% | – |
| ADI | Analog Devices Incequity | $11,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETFequity | $11,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Foods Inc Comequity | $10,000 | +11.1% | 266 | 0.0% | 0.01% | +25.0% | |
| SBRA | Sell | Sabra Health Care REIT Inc Comequity | $10,000 | -72.2% | 542 | -67.0% | 0.01% | -70.6% |
| PWR | Quanta SVCS Inc Comequity | $10,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| OMER | Omeros Corp Comequity | $10,000 | -9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| UBA | Urstadt Biddleequity | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota MTR Co Spon ADRequity | $12,000 | +9.1% | 92 | 0.0% | 0.01% | 0.0% | |
| PCLN | Sell | Priceline GRP Inc Com Newequity | $12,000 | -45.5% | 7 | -41.7% | 0.01% | -54.5% |
| MDC | Buy | M D C HLDGS Inc Formerly M D C Corp Colo To Comequity | $12,000 | +200.0% | 374 | +206.6% | 0.01% | +150.0% |
| CAKE | Sell | Cheese Cake Factory Inc Comequity | $11,000 | -38.9% | 225 | -46.7% | 0.01% | -44.4% |
| GCP | GCP Applied Technologies Inc Comequity | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +25.0% | |
| PDM | Buy | Piedmont Office RLTYequity | $11,000 | +175.0% | 551 | +179.7% | 0.01% | +150.0% |
| ABT | Abbott Labs Comequity | $11,000 | +10.0% | 191 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | Cardinal Health Inc Comequity | $11,000 | -21.4% | 184 | -8.9% | 0.01% | -28.6% |
| CC | Chemours Co Comequity | $12,000 | 0.0% | 240 | 0.0% | 0.01% | -16.7% | |
| VAR | Varian Med SYS Inc Comequity | $10,000 | +11.1% | 91 | 0.0% | 0.01% | +25.0% | |
| TSM | Buy | Taiwan SMCNDCTR MFG Co LTD ADRequity | $12,000 | – | 311 | +2292.3% | 0.01% | – |
| AMAT | Sell | Applied Materialsequity | $10,000 | -37.5% | 194 | -36.0% | 0.01% | -37.5% |
| PSA | Buy | Public Storage Common Stockequity | $9,000 | +200.0% | 42 | +223.1% | 0.00% | +300.0% |
| AFG | American Finl Group Inc Ohio Comequity | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British Amern Tob PLC Sponsored ADRequity | $9,000 | -81.6% | 128 | -83.6% | 0.00% | -83.3% |
| CRH | Buy | CRH PLC ADRequity | $8,000 | -11.1% | 227 | +0.9% | 0.00% | 0.0% |
| CLF | Cleveland-Cliffs Inc New Comequity | $9,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RFI | Cohen & Steers Total Return RLTY FD Inc Comreal assets | $9,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | Dentsply Sirona Incequity | $8,000 | +300.0% | 127 | +388.5% | 0.00% | +300.0% |
| NGVT | Sell | Ingevity Corp Comequity | $9,000 | +12.5% | 127 | -6.6% | 0.00% | 0.0% |
| TAP | Buy | Molson Coorsequity | $9,000 | +80.0% | 107 | +91.1% | 0.00% | +100.0% |
| MOS | Mosaic Co New Comequity | $8,000 | +33.3% | 300 | 0.0% | 0.00% | +33.3% | |
| TUP | Buy | Tupperware Brands Corp Comequity | $9,000 | +200.0% | 148 | +236.4% | 0.00% | +300.0% |
| UBP | Urstadt Biddle PPTYSequity | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | Broadcom LTD SHSequity | $9,000 | -50.0% | 37 | -50.7% | 0.00% | -55.6% |
| SABR | Buy | Sabre Corporationequity | $6,000 | +100.0% | 298 | +106.9% | 0.00% | +200.0% |
| AVB | Avalonbay CMNTYS Incequity | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | General Mills Inc Comequity | $7,000 | -30.0% | 120 | -38.8% | 0.00% | -40.0% |
| PNC | Sell | PNC Finl SVCS Group Inc Comequity | $6,000 | -45.5% | 44 | -48.2% | 0.00% | -40.0% |
| DRE | Buy | Duke Realty Corpequity | $7,000 | +133.3% | 263 | +132.7% | 0.00% | +200.0% |
| EMR | Buy | Emerson Electric Coequity | $6,000 | +50.0% | 81 | +19.1% | 0.00% | +50.0% |
| BGS | Buy | B&G Foods Inc CL Aequity | $6,000 | +100.0% | 181 | +88.5% | 0.00% | +200.0% |
| APLE | New | Apple Hospitality REIT Inc Com Newequity | $6,000 | – | 302 | +100.0% | 0.00% | – |
| KSS | Buy | Kohls Corp Comequity | $6,000 | +500.0% | 110 | +900.0% | 0.00% | – |
| SNV | Synovus Finl Corp Com Newequity | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc Comequity | $6,000 | +20.0% | 139 | 0.0% | 0.00% | +50.0% | |
| RGLD | New | Royal Gold Incequity | $6,000 | – | 75 | +100.0% | 0.00% | – |
| WCG | Wellcare Health Plans Incequity | $6,000 | +20.0% | 32 | 0.0% | 0.00% | +50.0% | |
| JLL | New | Jones Lang Lasalle Inc Comequity | $6,000 | – | 43 | +100.0% | 0.00% | – |
| GMWSB | General MTRS Co WT Exp Expderivative | $7,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| ILG | Sell | Ilg Inc Comequity | $6,000 | 0.0% | 199 | -6.1% | 0.00% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Industries LTD ADRequity | $7,000 | +75.0% | 383 | +52.0% | 0.00% | +50.0% |
| KR | New | Kroger Co Comequity | $4,000 | – | 134 | +100.0% | 0.00% | – |
| BMO | Bank Of Montrealequity | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MNST | Monster Beverage Corp New Comequity | $4,000 | +33.3% | 63 | 0.0% | 0.00% | +100.0% | |
| F | New | Ford Motor Co Del Com Parequity | $4,000 | – | 306 | +100.0% | 0.00% | – |
| ACCO | Acco Brandsequity | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| BBT | BB & T Corp Comequity | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals Inc Comequity | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | Quest Diagnostics Inc Comequity | $5,000 | -37.5% | 50 | -39.0% | 0.00% | -50.0% |
| EWSC | Guggenheim S&P Smallcap 600 Equal Weight ETFequity | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth 3RD Bancorp Ohioequity | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BOH | Bank Hawaii Corp Comequity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RBC | New | Regal Beloit Corpequity | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RF | New | Regions Finl Corpequity | $5,000 | – | 303 | +100.0% | 0.00% | – |
| CHTR | Sell | Charterequity | $5,000 | -61.5% | 15 | -58.3% | 0.00% | -66.7% |
| LW | Lamb Weston HLDGS Inc Comequity | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BK | Bank New Yorkequity | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BCR | Sell | Bard C R Incequity | $5,000 | -37.5% | 16 | -36.0% | 0.00% | -50.0% |
| BIIB | Biogen Inc Comequity | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +100.0% | |
| PKG | Buy | Packaging Corp Amer Comequity | $5,000 | +66.7% | 38 | +58.3% | 0.00% | +100.0% |
| XPO | Xpo Logistics Inc Comequity | $4,000 | +33.3% | 40 | 0.0% | 0.00% | +100.0% | |
| EL | Sell | Estee Lauder Co Inc CL Aequity | $5,000 | -44.4% | 37 | -53.2% | 0.00% | -50.0% |
| MU | Sell | Micron Technologyequity | $4,000 | -73.3% | 104 | -72.1% | 0.00% | -71.4% |
| K | New | Kellogg Companyequity | $5,000 | – | 69 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corpequity | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Incequity | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern TR Corp Comequity | $4,000 | +33.3% | 37 | 0.0% | 0.00% | +100.0% | |
| CELG | Celgene Corpequity | $4,000 | -33.3% | 40 | 0.0% | 0.00% | -33.3% | |
| SJM | Buy | Smucker J M Co Comequity | $5,000 | +400.0% | 37 | +311.1% | 0.00% | – |
| NWE | Northwestern Corpequity | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPG | Simon PPTY Group Inc New Comequity | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy Inc Comequity | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Incequity | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industriesequity | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| HE | Hawaiian Elec Indsequity | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH Corp Comequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Incequity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP Inc Comequity | $3,000 | -78.6% | 128 | -82.0% | 0.00% | -85.7% |
| GPK | Graphic Packaging HLDG Co Comequity | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| PH | Parker Hannifin Corpequity | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GVA | Granite Constr Inc Comequity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Incequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel TR Comequity | $3,000 | 0.0% | 88 | 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% | |
| PSX | Phillips 66 Comequity | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GIII | G III Apparel Group LTDequity | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug PWR Inc Com Newequity | $2,000 | 0.0% | 777 | 0.0% | 0.00% | 0.0% | |
| PX | Praxair Incequity | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRI | Sell | Primerica Inc Comequity | $2,000 | -75.0% | 22 | -78.2% | 0.00% | -75.0% |
| PFG | Sell | Principal Finl Group Inc Comequity | $3,000 | -75.0% | 38 | -79.7% | 0.00% | -83.3% |
| FCX | Freeport-Mcmoran Incequity | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc Comequity | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Homes & Sec Inc Comequity | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| FND | Floor & Decor HLDGS Inc Com CL Aequity | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FR | First Indust Realty TR Incequity | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Finl Inc Comequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RHT | Red Hat Inc Comequity | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneronequity | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $3,000 | -66.7% | 38 | -72.3% | 0.00% | -75.0% |
| LUK | Leucadia Natl Corp Comequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KIM | Kimco Realty Corp (maryland)equity | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| LORL | Loral Space & Communications Inc Comequity | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LPX | Louisiana Pacificequity | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Incequity | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| ACWI | iShares TR MSCI Acwi ETFequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| M | New | Macys Inc Comequity | $2,000 | – | 70 | +100.0% | 0.00% | – |
| MRO | Sell | Marathon Oil Corp Comequity | $2,000 | -85.7% | 98 | -90.4% | 0.00% | -85.7% |
| MPC | Marathon Pete Corp Comequity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | Intuitive Surgicalequity | $2,000 | 0.0% | 6 | +200.0% | 0.00% | 0.0% |
| INTU | Intuit Comequity | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl Fcstone Inc Comequity | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Coequity | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Group Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories Inc Comequity | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MDP | Meredith Corpequity | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| VIVO | Meridian Bioscienceequity | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | Meritor Inc Comequity | $3,000 | -75.0% | 135 | -70.3% | 0.00% | -83.3% |
| IDA | Idacorp Incequity | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| MCHP | Sell | Microchip Technologyequity | $3,000 | -57.1% | 31 | -59.7% | 0.00% | -66.7% |
| MHK | Mohawk Inds Incequity | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MPWR | Monolithic PWR SYS Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| JBHT | Hunt J B Trans SVCS Inc Comequity | $2,000 | 0.0% | 15 | 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 | $3,000 | 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 | $3,000 | +50.0% | 128 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc Comequity | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRZ | New Residential Invt Corpequity | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Incequity | $3,000 | – | 109 | +100.0% | 0.00% | – |
| NEM | Newmont MNG Corpequity | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NWSA | News Corp New CL Aequity | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide HLDGS Inc Com Newequity | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corpequity | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corporationequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HTH | Hilltop HLDGS Inc Comequity | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | Hess Corp Comequity | $2,000 | -90.5% | 45 | -89.7% | 0.00% | -90.0% |
| OCUL | Ocular Therapeutix Inc Comequity | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich &payne Incequity | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | Heico Corpequity | $2,000 | -66.7% | 20 | -69.7% | 0.00% | -66.7% |
| OGS | One Gas Inc Comequity | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| OPB | Opus BK Irvine Calif Comequity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automationequity | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Technologiesequity | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Incequity | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nationalequity | $2,000 | 0.0% | 17 | 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% | |
| EVHC | New | Envision Healthcare Corp Comequity | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ECPG | Encore Cap Group Inc Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EME | Emcor Group Incequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | Henry Schein Incequity | $3,000 | -57.1% | 36 | -58.1% | 0.00% | -66.7% |
| EA | Sell | Electronic Artsequity | $2,000 | -71.4% | 20 | -67.2% | 0.00% | -66.7% |
| SGEN | Seattle Genetics Incequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance CPequity | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| SIGI | Selective Ins Group Inc Comequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp Intlequity | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NOW | Servicenow Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SHAK | Shake Shack Inc CL Aequity | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sirius XM HLDGS Incequity | $2,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| AOS | Smith A O Corp Commonequity | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EOG | Eog Resources Incequity | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys CL Aequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Incequity | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| DCI | Donaldson Inc Comequity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| DPLO | Diplomat Pharmacy Inc Comequity | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | Delta Air Lines Inc Dela Newequity | $2,000 | -60.0% | 37 | -63.0% | 0.00% | -50.0% |
| SHO | Sunstone Hotel Invsequity | $2,000 | +100.0% | 92 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC Technology Co Comequity | $3,000 | -40.0% | 30 | -46.4% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corpequity | $2,000 | -66.7% | 59 | -66.1% | 0.00% | -66.7% |
| DCT | DCT Industrial Trustequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SYNT | Syntel Inc Comequity | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corpequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD Ameritrade HLDG Corp Comequity | $3,000 | -78.6% | 51 | -82.5% | 0.00% | -85.7% |
| CUBI | Customers Bancorp Inc Comequity | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | Tableau Software Inc CL-Aequity | $2,000 | -71.4% | 28 | -69.2% | 0.00% | -66.7% |
| CMI | Sell | Cummins Incequity | $2,000 | -66.7% | 12 | -64.7% | 0.00% | -66.7% |
| CR | Crane Co Comequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta HLDG Corpequity | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| TGB | Taseko Mines LTDequity | $2,000 | +100.0% | 665 | 0.0% | 0.00% | – | |
| TDY | Sell | Teledyne Tech Incequity | $2,000 | -60.0% | 12 | -64.7% | 0.00% | -50.0% |
| GLW | Corning Incequity | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CORE | Core Mark HLDG Co Inc Comequity | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brandsequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Incequity | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Res Incequity | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| CL | Sell | Colgate Palmolive Coequity | $3,000 | -85.0% | 41 | -84.8% | 0.00% | -90.0% |
| TMK | Torchmark Corpequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CLX | Clorox Co Delequity | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| CBI | Chicago Bridge &equity | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Nav LTDequity | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc Comequity | $3,000 | +50.0% | 105 | 0.0% | 0.00% | 0.0% | |
| CERN | Cerner Corpequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| UMH | Umh PPTYS Inc Comequity | $2,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| UAA | New | Under Armour Incequity | $2,000 | – | 106 | +100.0% | 0.00% | – |
| UAL | Sell | United Continentalequity | $2,000 | -75.0% | 36 | -71.9% | 0.00% | -75.0% |
| CCL | Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TRequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | United Rentals Incequity | $3,000 | -62.5% | 16 | -71.9% | 0.00% | -75.0% |
| USM | New | United States Cellular Corp Comequity | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CDNS | Cadence Design SYS Incequity | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corpequity | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| VLO | Valero Energy CP Dela Newequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFequity | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA Corp Comequity | $2,000 | -71.4% | 12 | -66.7% | 0.00% | -66.7% |
| CHRW | New | C H Robinson Worldwide Inc Com Newequity | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CDK | CDK Global Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Fin Solu.LLCequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BHF | Buy | Brighthouse Finl Inc Comequity | $2,000 | 0.0% | 41 | +20.6% | 0.00% | 0.0% |
| BDN | Brandywine RLTY TRequity | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| BWA | Borgwarner Incequity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VEC | Vectrus Incequity | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BMRN | Biomarinequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Plastics Group Inc Comequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BDX | Becton Dickinson Coequity | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OILNF | Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Indexreal assets | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| VRSK | Verisk Analytics Incequity | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| VMW | VMware Inc CL A Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| VOYA | Voya Finl Inc Comequity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| WNC | Wabash National Corp Comequity | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WAT | Waters Corpequity | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| WTR | Aqua America Incequity | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| WDC | Sell | Western Digital Corporationequity | $2,000 | -75.0% | 28 | -69.2% | 0.00% | -75.0% |
| ANTM | Anthem Inc Comequity | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | Annaly Cap MGMT Inc Comequity | $3,000 | +200.0% | 230 | +101.8% | 0.00% | – |
| AME | Ametek Inc Newequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| WWW | Wolverine World Wide Inc Common Stockequity | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| WDAY | Workday Inc CL Aequity | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLNX | Xilinx Inc Comequity | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc Com Newequity | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMH | American Homes 4equity | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | American Airlinesequity | $2,000 | -77.8% | 33 | -82.9% | 0.00% | -75.0% |
| AON | Aon PLC SHS CL-Aequity | $2,000 | 0.0% | 13 | 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 | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DLPH | New | Delphi Technologies PLC SHSequity | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ALE | Allete Inc Com Newequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALGN | Align Technologyequity | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| INFO | Ihs Markit LTD SHSequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JCI | New | Johnson CTLS Intl PLC SHSequity | $3,000 | – | 79 | +100.0% | 0.00% | – |
| MRVL | Marvell Technologyequity | $3,000 | +50.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | Albemarle Corpequity | $2,000 | -71.4% | 13 | -73.5% | 0.00% | -66.7% |
| ALK | Alaska Air Groupequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Tech Incequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc (new)(ct)equity | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ASIX | Sell | Advansix Inc Comequity | $2,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| RIG | Transocean LTD Reg SHSequity | $2,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe SYS Incequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ATNI | New | Atn Intl Inc Comequity | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MYL | Mylan N V SHS Euroequity | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
| LCII | Lci Inds Comequity | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | Lam Research Corpequity | $3,000 | -62.5% | 14 | -65.9% | 0.00% | -75.0% |
| LKQ | LKQ Corp Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| VREX | Varex Imaging Corp Comequity | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc Comequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FTRCQ | Frontierequity | $0 | – | 36 | 0.0% | 0.00% | – | |
| CLI | Mack Cali RLTY Corp Comequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ABC | Amerisourcebergen Corpequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| POR | Portland Gen Elec Coequity | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XRX | Xerox Corp Com Newequity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Corpequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Ser Aequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc WT Expderivative | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVMT | Dell Technologies Inc CL Vequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ADNT | Sell | Adient PLC Comequity | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| SRDX | Surmodics Inc Comequity | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -100.0% | |
| J | Jacobs Engr Group Inc Comequity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PJT | New | PJT Partners Inc CL A Comequity | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ARRS | Arris Internationalequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ADS | Alliance Data SYSequity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TMUS | T Mobile US Inc Comequity | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CVE | Exit | Cenovus Energy Inc Comequity | $0 | – | -136 | -100.0% | 0.00% | – |
| AA | Alcoa Corp Comequity | $1,000 | 0.0% | 14 | 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% | – | |
| EFX | Exit | Equifax Incequity | $0 | – | -14 | -100.0% | 0.00% | – |
| OUT | Outfront Media Incequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| NBR | Nabors Industriesequity | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc Comequity | $0 | – | 27 | 0.0% | 0.00% | – | |
| AAIC | Exit | Arlington Asset Invt Corp CL A Newequity | $0 | – | -93 | -100.0% | 0.00% | – |
| TIME | Time Inc New Comequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| CXP | Columbia PPTY TR Incequity | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VR | Sell | Validus HLDGS LTD Com SHSequity | $1,000 | -98.3% | 28 | -97.7% | 0.00% | -100.0% |
| CTXS | Citrix Systems Incequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLS | Healthsouth Corpequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AAP | New | Advance Auto Partsequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CHK | Chesapeake Energyequity | $0 | – | 100 | 0.0% | 0.00% | – | |
| HPE | Hewlett Packardequity | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KW | New | Kennedy-Wilsonequity | $1,000 | – | 58 | +100.0% | 0.00% | – |
| LH | Laboratory Corp Amerequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Comequity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AES | Aes Corpequity | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| HGV | Sell | Hilton Grand Vacations Inc Comequity | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| CTT | Catchmark Timber TR Inc CL Aequity | $0 | – | 27 | 0.0% | 0.00% | – | |
| MFGP | Exit | Micro Focus Intl PLC Spons ADR New Isin# Us5948373049equity | $0 | – | -13 | -100.0% | 0.00% | – |
| CRCQQ | California Res Corp Com Newequity | $1,000 | – | 38 | 0.0% | 0.00% | – | |
| UTHR | United Therapeutics Corpequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CALM | Cal Maine Foods Inc Com Newequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| YUMC | Exit | Yum China Holdings Iequity | $0 | – | -23 | -100.0% | 0.00% | – |
| CA | Ca Inc Comequity | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HOLX | Hologic Incequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BC | Brunswick Corpequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BDJ | BlackRock Enhanced Equity Dividend Fundequity | $0 | – | 33 | 0.0% | 0.00% | – | |
| BKI | New | Black Knight Inc Comequity | $0 | – | 9 | +100.0% | 0.00% | – |
| NAVI | Navient Corp Comequity | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Incequity | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SRCL | Exit | Stericycle Inc Comequity | $0 | – | -16 | -100.0% | 0.00% | – |
| HPT | Sell | Hospitality PPTYS TR Com SH Ben Intequity | $1,000 | -90.0% | 39 | -88.9% | 0.00% | -100.0% |
| NCR | NCR Corp Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| MWA | Mueller WTR Prodsequity | $1,000 | -50.0% | 118 | 0.0% | 0.00% | -100.0% | |
| REG | Regency CTRS Corp Comequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FNF | Fidelity Natl Finl Inc New FNF Groupequity | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IPG | Exit | Interpublic Groupequity | $0 | – | -47 | -100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins Incequity | $1,000 | -75.0% | 6 | -81.8% | 0.00% | -100.0% |
| DVA | Exit | Davita Incequity | $0 | – | -20 | -100.0% | 0.00% | – |
| HST | Host Hotels &equity | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corpequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc Comequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| RRC | New | Range Resourcesequity | $1,000 | – | 79 | +100.0% | 0.00% | – |
| WBT | Welbilt Inc Comequity | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EXPD | Expeditors Intl Wash Incequity | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| ENS | Enersysequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc Com STKequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Incequity | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PERY | Ellis Perry Intl Inc Comequity | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SCG | New | Scana Corp New Comequity | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WU | Western Un Co Comequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MIDD | Middleby Corp Delequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EIX | Edison Internationalequity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPNV | Exit | Superior Energy Services Incequity | $0 | – | -162 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Ed Inc Comequity | $0 | – | -35 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Companyequity | $0 | – | -25 | -100.0% | -0.00% | – |
| DPS | Exit | DR Pepper Snapple Group Inc Comequity | $0 | – | -30 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry LTD Comequity | $0 | – | -160 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp Comequity | $0 | – | -86 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Aequity | $0 | – | -110 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven LTDequity | $0 | – | -65 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc Comequity | $0 | – | -157 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy HLDGS Corpequity | $0 | – | -86 | -100.0% | -0.00% | – |
| CF | Exit | CF Inds HLDGS Incequity | $0 | – | -81 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Incequity | $0 | – | -116 | -100.0% | -0.00% | – |
| JBT | Exit | John Beanequity | $0 | – | -34 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC SHSequity | $0 | – | -39 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Incequity | $0 | – | -72 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications HLDGS Inc Comequity | $0 | – | -116 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp Com SHSequity | $0 | – | -135 | -100.0% | -0.00% | – |
| DEL | Exit | Deltic Timber Corpequity | $0 | – | -35 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc Comequity | $0 | – | -48 | -100.0% | -0.00% | – |
| ALQA | Exit | Alliqua Biomedical Inc Com Newequity | $0 | – | -8,296 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid Capequity | $0 | – | -25 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste SYSequity | $0 | – | -225 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor CRPequity | $0 | – | -214 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorpequity | $0 | – | -113 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc Comequity | $0 | – | -300 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Incequity | $0 | – | -149 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotiveequity | $0 | – | -38 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Cap Bancsharesequity | $0 | – | -58 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty HLDGS Inc Comequity | $0 | – | -235 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub LTD Co SHSequity | $0 | – | -104 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Comequity | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corpequity | $0 | – | -86 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc Comequity | $0 | – | -75 | -100.0% | -0.00% | – |
| NNBR | Exit | NN Inc Comequity | $0 | – | -169 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp Comequity | $0 | – | -54 | -100.0% | -0.00% | – |
| GNCMA | Exit | General Communicatnsequity | $0 | – | -138 | -100.0% | -0.00% | – |
| PTLA | Exit | Portolaequity | $0 | – | -112 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc Comequity | $0 | – | -183 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Inc Comequity | $0 | – | -166 | -100.0% | -0.01% | – |
| NEWS | Exit | Newstar Finl Inc Comequity | $0 | – | -1,075 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRequity | $0 | – | -244 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity | $0 | – | -47 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invts REITequity | $0 | – | -434 | -100.0% | -0.01% | – |
| COH | Exit | Coach Incequity | $0 | – | -440 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE Co CL Aequity | $0 | – | -693 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Exchange | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PCG | Exit | PG & E Corpequity | $0 | – | -1,449 | -100.0% | -0.05% | – |
| OCN | Exit | Ocwen Finl Corp Com Newequity | $0 | – | -84,396 | -100.0% | -0.14% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities Index Fund | $0 | – | -62,079 | -100.0% | -1.49% | – |
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 2018-02-02
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.