$218 Million is the total value of Omnia Family Wealth, LLC's 612 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $52,366,000 | +3.5% | 1,183,414 | +4.9% | 24.04% | +3.8% |
| VTI | Buy | Vanguard Total Stock Market ETFequity | $48,116,000 | +1.1% | 354,524 | +2.2% | 22.09% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $16,004,000 | +4.2% | 340,661 | +1.8% | 7.35% | +4.5% |
| TIP | Buy | iShares TIPS ETF | $9,322,000 | +6.3% | 82,460 | +7.3% | 4.28% | +6.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $9,061,000 | +4.2% | 137,536 | +4.6% | 4.16% | +4.5% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $6,614,000 | +2.0% | 136,995 | -0.5% | 3.04% | +2.3% |
| VO | Vanguard Mid-Cap ETFequity | $3,974,000 | -0.4% | 25,771 | 0.0% | 1.82% | -0.1% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $3,503,000 | +24.6% | 13,257 | +26.4% | 1.61% | +24.9% |
| IAU | Buy | iShares Gold TR iSharesreal assets | $3,434,000 | +9.9% | 269,775 | +8.0% | 1.58% | +10.2% |
| BND | Sell | Vanguard BD Index FD Inc Total BD Market ETF | $3,195,000 | -48.4% | 39,975 | -47.3% | 1.47% | -48.2% |
| ECON | Buy | Columbia Emerging Markets Consumer ETFequity | $3,093,000 | +14.3% | 116,804 | +21.4% | 1.42% | +14.6% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund | $3,082,000 | – | 63,023 | +100.0% | 1.42% | – |
| AMLP | Sell | ALPS Alerian MLP ETFequity | $2,976,000 | -46.1% | 317,586 | -37.9% | 1.37% | -45.9% |
| MBI | Mbia Incequity | $2,630,000 | +26.5% | 284,018 | 0.0% | 1.21% | +26.9% | |
| AAPL | Buy | Apple Incequity | $2,057,000 | +0.1% | 12,259 | +1.0% | 0.94% | +0.3% |
| BAC | Sell | Bank Amer Corp Comequity | $1,713,000 | -24.1% | 57,118 | -25.3% | 0.79% | -23.8% |
| SCHH | Buy | Schwab Strategic TR US REIT ETFreal assets | $1,586,000 | +662.5% | 41,466 | +729.3% | 0.73% | +666.3% |
| GLD | Sell | SPDR Gold ETFreal assets | $1,492,000 | -27.3% | 11,864 | -28.5% | 0.68% | -27.1% |
| FB | Sell | Facebook Inc CL Aequity | $1,295,000 | -16.3% | 8,106 | -7.6% | 0.60% | -16.1% |
| MSFT | Buy | Microsoft Corp Comequity | $1,251,000 | +12.5% | 13,706 | +5.4% | 0.57% | +12.8% |
| VT | Buy | Vanguard Intl Equityequity | $1,174,000 | -0.8% | 15,945 | +0.0% | 0.54% | -0.6% |
| FOXA | Buy | Twenty-First Centyequity | $1,164,000 | +14.8% | 31,567 | +7.5% | 0.53% | +15.1% |
| VNQ | Sell | Vanguard REIT ETFreal assets | $1,033,000 | -60.0% | 13,689 | -56.0% | 0.47% | -59.9% |
| NEE | Sell | Nextera Energy Incequity | $982,000 | +1.8% | 6,011 | -2.8% | 0.45% | +2.0% |
| PFE | Sell | Pfizer Inc Comequity | $982,000 | -2.4% | 27,665 | -0.4% | 0.45% | -2.0% |
| INTC | Sell | Intel Corp Comequity | $939,000 | -1.8% | 18,021 | -13.0% | 0.43% | -1.6% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $930,000 | -3.1% | 4,663 | -3.7% | 0.43% | -2.7% |
| BRKA | Buy | Berkshire Hathaway Inc Del CL Aequity | $897,000 | +201.0% | 3 | +200.0% | 0.41% | +202.9% |
| EFA | Sell | iShares MSCI EAFEequity | $819,000 | -31.2% | 11,749 | -30.6% | 0.38% | -31.0% |
| LEN | Lennar Corp CL A Com STKequity | $813,000 | -6.9% | 13,800 | 0.0% | 0.37% | -6.8% | |
| ED | Consolidated Edisonequity | $719,000 | -8.3% | 9,225 | 0.0% | 0.33% | -8.1% | |
| GOOGL | Sell | Alphabet Inc Cap STKequity | $697,000 | -15.7% | 672 | -14.4% | 0.32% | -15.6% |
| PM | Buy | Philip Morris Intl Inc Comequity | $681,000 | +11.1% | 6,775 | +18.0% | 0.31% | +11.4% |
| JNJ | Buy | Johnson & Johnson Comequity | $680,000 | -3.4% | 5,304 | +5.2% | 0.31% | -3.1% |
| T | Sell | AT&T Inc Comequity | $674,000 | -11.3% | 18,899 | -3.3% | 0.31% | -11.2% |
| MA | Buy | Mastercard Inc CL Aequity | $615,000 | +17.8% | 3,513 | +1.8% | 0.28% | +18.0% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $584,000 | -7.7% | 5,315 | -10.2% | 0.27% | -7.6% |
| FOX | Twenty-First Centy Fox Inc CL Bequity | $572,000 | +7.1% | 15,650 | 0.0% | 0.26% | +7.8% | |
| DLR | Digital RLTY TR Inc Comequity | $553,000 | -8.3% | 5,251 | 0.0% | 0.25% | -8.0% | |
| LMT | Lockheed Martin Corp Comequity | $530,000 | +5.2% | 1,569 | 0.0% | 0.24% | +5.2% | |
| GOOG | Sell | Alphabet Inc Cap STKequity | $515,000 | -4.6% | 499 | -3.3% | 0.24% | -4.5% |
| XOM | Sell | Exxon Mobil Corp Comequity | $499,000 | -17.5% | 6,686 | -7.5% | 0.23% | -17.3% |
| GE | Sell | General Electric Co Comequity | $489,000 | -26.6% | 35,938 | -5.2% | 0.22% | -26.2% |
| MCD | McDonalds Corpequity | $463,000 | -9.2% | 2,963 | 0.0% | 0.21% | -8.6% | |
| MRK | Sell | Merck & Co Inc New Comequity | $452,000 | -5.0% | 8,230 | -1.8% | 0.21% | -4.6% |
| MO | Sell | Altria Group Inc Comequity | $421,000 | -12.7% | 6,668 | -0.2% | 0.19% | -12.7% |
| WFC | Buy | Wells Fargo & Co New Comequity | $399,000 | -2.2% | 7,605 | +13.1% | 0.18% | -2.1% |
| D | Buy | Dominion Res Inc Va Comequity | $396,000 | -1.5% | 5,876 | +18.4% | 0.18% | -1.1% |
| PEP | Sell | Pepsico Inc Comequity | $381,000 | -14.0% | 3,487 | -5.1% | 0.18% | -13.8% |
| AEP | Buy | American Electric Power Coequity | $367,000 | +29.2% | 5,357 | +38.8% | 0.17% | +30.0% |
| VZ | Sell | Verizon Communications Comequity | $363,000 | -20.4% | 7,587 | -12.0% | 0.17% | -20.1% |
| DIS | Sell | Disney Walt Co Disney Comequity | $359,000 | -9.3% | 3,575 | -2.2% | 0.16% | -8.8% |
| CMCSA | Sell | Comcast Corp Newequity | $358,000 | -47.4% | 10,475 | -38.3% | 0.16% | -47.3% |
| PG | Sell | Procter & Gamble Co Comequity | $353,000 | -27.8% | 4,452 | -16.4% | 0.16% | -27.7% |
| WMT | Sell | Wal Mart Stores Inc Comequity | $346,000 | -17.2% | 3,870 | -8.1% | 0.16% | -16.8% |
| ABBV | Sell | Abbvie Inc Comequity | $331,000 | -10.3% | 3,493 | -8.4% | 0.15% | -10.1% |
| FDX | Buy | Fedex Corp Comequity | $332,000 | +29.2% | 1,378 | +34.0% | 0.15% | +28.8% |
| CVX | Sell | Chevron Corp New Comequity | $320,000 | -17.9% | 2,803 | -9.9% | 0.15% | -17.9% |
| UN | Buy | Unilever NV New York SHS Newequity | $310,000 | +2.0% | 5,500 | +2.1% | 0.14% | +2.2% |
| MMM | Buy | 3M Co Comequity | $309,000 | +45.1% | 1,407 | +55.1% | 0.14% | +46.4% |
| DHI | D R Horton Incequity | $307,000 | -14.0% | 7,000 | 0.0% | 0.14% | -13.5% | |
| HD | Buy | Home Depot Inc Comequity | $306,000 | +0.3% | 1,714 | +6.4% | 0.14% | +0.7% |
| CBSH | Commerce Bancsharesequity | $307,000 | +7.3% | 5,120 | 0.0% | 0.14% | +7.6% | |
| SLB | Sell | Schlumberger Limitedequity | $299,000 | -14.1% | 4,578 | -10.6% | 0.14% | -13.8% |
| ADP | Automatic Data Processing Inc Comequity | $292,000 | -3.3% | 2,561 | 0.0% | 0.13% | -2.9% | |
| ITM | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | $285,000 | -2.1% | 12,086 | 0.0% | 0.13% | -1.5% | |
| VDE | Vanguard Worlds FDS Vanguard Energy ETFequity | $282,000 | -6.6% | 3,050 | 0.0% | 0.13% | -6.5% | |
| DOX | Amdocs LTD SHSequity | $278,000 | +2.2% | 4,147 | 0.0% | 0.13% | +3.2% | |
| AMZN | Sell | Amazon Com Incequity | $279,000 | +18.2% | 193 | -4.5% | 0.13% | +18.5% |
| BAX | Sell | Baxter Intl Incequity | $273,000 | -14.2% | 4,186 | -14.6% | 0.12% | -14.4% |
| RTN | Sell | Raytheon Co Com Newequity | $272,000 | +4.2% | 1,259 | -9.4% | 0.12% | +5.0% |
| CSCO | Sell | Cisco Systems Incequity | $264,000 | -26.7% | 6,160 | -34.5% | 0.12% | -26.7% |
| ARCC | New | Ares Cap Corp Comequity | $262,000 | – | 16,524 | +100.0% | 0.12% | – |
| TOL | Toll Bros Incequity | $260,000 | -9.7% | 6,000 | 0.0% | 0.12% | -9.8% | |
| HEDJ | Wisdomtree TR Europeequity | $251,000 | -1.6% | 4,000 | 0.0% | 0.12% | -1.7% | |
| LLY | Eli Lilly & Co Comequity | $245,000 | -8.6% | 3,170 | 0.0% | 0.11% | -8.9% | |
| BA | Sell | Boeing Coequity | $244,000 | +3.8% | 743 | -7.0% | 0.11% | +3.7% |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $241,000 | -3.6% | 2,053 | 0.0% | 0.11% | -2.6% | |
| UNH | Buy | Unitedhealth Group Inc Comequity | $236,000 | +5.8% | 1,103 | +9.0% | 0.11% | +5.9% |
| ENB | Buy | Enbridge Inc Comequity | $233,000 | -19.1% | 7,405 | +0.6% | 0.11% | -18.9% |
| DHR | Buy | Danaher Corp Comequity | $232,000 | +139.2% | 2,366 | +127.3% | 0.11% | +143.2% |
| VGM | Invesco TR Invt | $230,000 | -7.3% | 18,796 | 0.0% | 0.11% | -7.0% | |
| HON | Sell | Honeywell Intl Inc Comequity | $216,000 | -11.8% | 1,495 | -6.3% | 0.10% | -11.6% |
| KO | Sell | Coca Cola Companyequity | $213,000 | -41.6% | 4,866 | -38.8% | 0.10% | -41.3% |
| CB | Sell | Chubb LTD Comequity | $214,000 | -18.9% | 1,554 | -13.4% | 0.10% | -19.0% |
| PHM | Pultegroup Inc Comequity | $209,000 | -11.1% | 7,057 | 0.0% | 0.10% | -11.1% | |
| KBH | KB Home Comequity | $199,000 | -11.2% | 7,000 | 0.0% | 0.09% | -11.7% | |
| NOC | Sell | Northrop Grumman Corp Comequity | $195,000 | -1.5% | 559 | -13.2% | 0.09% | -1.1% |
| VTR | Sell | Ventas Inc Comequity | $192,000 | -33.3% | 3,808 | -19.5% | 0.09% | -33.3% |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf)equity | $190,000 | +2.7% | 3,255 | 0.0% | 0.09% | +2.4% | |
| PCAR | Paccar Incequity | $181,000 | -8.6% | 2,734 | 0.0% | 0.08% | -8.8% | |
| MDT | Sell | Medtronic PLC SHSequity | $178,000 | -16.8% | 2,201 | -16.4% | 0.08% | -16.3% |
| IWP | iShares TR Russell Mid-Cap Growth ETFequity | $168,000 | +1.8% | 1,365 | 0.0% | 0.08% | +1.3% | |
| KMB | Sell | Kimberly Clark Corpequity | $168,000 | -22.2% | 1,514 | -14.8% | 0.08% | -22.2% |
| GD | Sell | General Dynamics Corp Comequity | $160,000 | -5.9% | 726 | -13.1% | 0.07% | -6.4% |
| XEL | Xcel Energy Incequity | $160,000 | -5.3% | 3,479 | 0.0% | 0.07% | -5.2% | |
| IBM | Sell | Intl Business Machequity | $152,000 | -11.6% | 990 | -11.8% | 0.07% | -11.4% |
| TD | Toronto Dominion BK Ont Com Newequity | $150,000 | -2.6% | 2,636 | 0.0% | 0.07% | -1.4% | |
| ESRX | Sell | Express Scripts HLDG Co Comequity | $151,000 | -9.0% | 2,193 | -1.4% | 0.07% | -9.2% |
| PK | Buy | Park Hotels & Resorts Inc Comequity | $148,000 | +0.7% | 5,375 | +7.0% | 0.07% | +1.5% |
| KHC | Sell | Kraft Heinz Co Com STKequity | $145,000 | -21.6% | 2,328 | -1.9% | 0.07% | -21.2% |
| ACGL | Arch Capital Group LTD SHSequity | $146,000 | -5.8% | 1,710 | 0.0% | 0.07% | -5.6% | |
| ORCL | Buy | Oracle Corp Comequity | $141,000 | +422.2% | 3,076 | +439.6% | 0.06% | +441.7% |
| MLM | Martin Mariettaequity | $138,000 | -6.1% | 666 | 0.0% | 0.06% | -6.0% | |
| TRI | Thomson Reuters Corp Comequity | $137,000 | -11.6% | 3,557 | 0.0% | 0.06% | -11.3% | |
| BUD | Buy | Anheuser Busch Inbev SA NV Sponsored ADRequity | $136,000 | +126.7% | 1,238 | +130.1% | 0.06% | +129.6% |
| DWDP | Sell | Dowdupont Inc Comequity | $135,000 | -24.2% | 2,124 | -15.0% | 0.06% | -23.5% |
| TRV | Travelers Cos Inc Comequity | $132,000 | +2.3% | 948 | 0.0% | 0.06% | +3.4% | |
| MS | Sell | Morgan Stanley Com Newequity | $133,000 | -1.5% | 2,471 | -3.9% | 0.06% | -1.6% |
| TFX | Teleflex Incequity | $129,000 | +3.2% | 504 | 0.0% | 0.06% | +3.5% | |
| AXP | American Express Companyequity | $125,000 | -6.0% | 1,338 | 0.0% | 0.06% | -6.6% | |
| PPL | Sell | PPL Corp Comequity | $121,000 | -18.2% | 4,220 | -10.6% | 0.06% | -17.6% |
| BFB | Buy | Brown Forman Corp CL Bequity | $122,000 | +0.8% | 2,187 | +25.0% | 0.06% | +1.8% |
| AFL | Buy | Aflac Incequity | $119,000 | +9.2% | 2,724 | +118.8% | 0.06% | +10.0% |
| AMGN | Sell | Amgen Inc Comequity | $110,000 | -22.0% | 647 | -19.9% | 0.05% | -21.5% |
| BX | Sell | Blackstone Group L P Com Unit Repstg LTD Partnership Intequity | $108,000 | -4.4% | 3,387 | -4.3% | 0.05% | -3.8% |
| ITW | Sell | Illinois Tool Works Inc Comequity | $105,000 | -13.2% | 668 | -7.6% | 0.05% | -12.7% |
| ARMK | New | Aramark Comequity | $103,000 | – | 2,600 | +100.0% | 0.05% | – |
| MON | Buy | Monsanto Co Newequity | $98,000 | +7.7% | 838 | +7.6% | 0.04% | +7.1% |
| XYL | Xylem Inc Comequity | $94,000 | +11.9% | 1,228 | 0.0% | 0.04% | +13.2% | |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $93,000 | -7.0% | 1,299 | +0.3% | 0.04% | -6.5% |
| V | Sell | Visa Inc Com CL Aequity | $92,000 | -12.4% | 768 | -16.4% | 0.04% | -12.5% |
| CL | Buy | Colgate Palmolive Coequity | $89,000 | +2866.7% | 1,241 | +2926.8% | 0.04% | +4000.0% |
| BAM | New | Brookfield Asset MGMT Inc VTG SHS CL Aequity | $88,000 | – | 2,250 | +100.0% | 0.04% | – |
| EPD | Enterprise Prods Partners L P Com Unitequity | $85,000 | -7.6% | 3,484 | 0.0% | 0.04% | -7.1% | |
| COST | Sell | Costco Wholesale Corp New Comequity | $81,000 | -12.0% | 432 | -12.9% | 0.04% | -11.9% |
| STI | Sell | Suntrust Banks Incequity | $77,000 | -13.5% | 1,127 | -18.6% | 0.04% | -14.6% |
| USB | Sell | US Bancorp Del Comequity | $76,000 | -28.3% | 1,500 | -23.5% | 0.04% | -28.6% |
| CAT | Caterpillar Inc Comequity | $77,000 | -7.2% | 524 | 0.0% | 0.04% | -7.9% | |
| ACN | Buy | Accenture PLC Ireland Class SHSequity | $75,000 | +7.1% | 489 | +7.7% | 0.03% | +6.2% |
| ITOT | iShares Core S&P (total US Stock Market Etf)equity | $71,000 | -1.4% | 1,175 | 0.0% | 0.03% | 0.0% | |
| CTSH | Buy | Cognizant Technology Solutions Corp CL Aequity | $71,000 | +12.7% | 885 | +0.2% | 0.03% | +13.8% |
| VB | Vanguard Index FDS Vanguard Small-Cap ETFequity | $71,000 | -1.4% | 485 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | Hershey Co Comequity | $64,000 | -21.0% | 645 | -9.3% | 0.03% | -21.6% |
| APLE | Buy | Apple Hospitality REIT Inc Com Newequity | $64,000 | +966.7% | 3,631 | +1102.3% | 0.03% | +866.7% |
| FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $60,000 | -1.6% | 1,500 | 0.0% | 0.03% | 0.0% | |
| HIG | Hartford Finl SVCSequity | $62,000 | -8.8% | 1,200 | 0.0% | 0.03% | -9.7% | |
| C | Sell | Citigroup Inc Com Newequity | $62,000 | -63.7% | 925 | -59.8% | 0.03% | -64.1% |
| CBRE | Buy | Cbre Group Incequity | $62,000 | +287.5% | 1,316 | +258.6% | 0.03% | +300.0% |
| EBAY | eBay Incequity | $61,000 | +7.0% | 1,522 | 0.0% | 0.03% | +7.7% | |
| OXY | Buy | Occidental Pete Corp Comequity | $62,000 | 0.0% | 937 | +13.3% | 0.03% | 0.0% |
| BCSPRDCL | New | Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00equity | $60,000 | – | 2,287 | +100.0% | 0.03% | – |
| AZN | Astrazeneca PLC Sponsored ADRequity | $61,000 | +1.7% | 1,740 | 0.0% | 0.03% | +3.7% | |
| WM | Waste MGMT Inc Newequity | $59,000 | -1.7% | 697 | 0.0% | 0.03% | 0.0% | |
| AGO | Assured Guaranty LTD Comequity | $57,000 | +7.5% | 1,569 | 0.0% | 0.03% | +8.3% | |
| MAR | Marriott Intl Inc New CL Aequity | $54,000 | 0.0% | 398 | 0.0% | 0.02% | 0.0% | |
| BMY | Sell | Bristol Myers Squibb Co Comequity | $55,000 | -1.8% | 863 | -5.5% | 0.02% | -3.8% |
| MCK | Buy | Mckesson Corpequity | $55,000 | +37.5% | 386 | +50.8% | 0.02% | +38.9% |
| PNW | Pinnacle West Cap Corp Comequity | $55,000 | -6.8% | 690 | 0.0% | 0.02% | -7.4% | |
| WRK | Sell | Westrock Co Comequity | $55,000 | -14.1% | 854 | -15.7% | 0.02% | -13.8% |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETFequity | $52,000 | -5.5% | 380 | 0.0% | 0.02% | -4.0% | |
| OMC | Omnicom Group Inc Comequity | $48,000 | 0.0% | 660 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | Southern Coequity | $48,000 | -33.3% | 1,066 | -28.4% | 0.02% | -33.3% |
| CPB | Sell | Campbell Soup Co Comequity | $49,000 | -21.0% | 1,120 | -13.0% | 0.02% | -21.4% |
| RSG | Republic SVCS Inc Comequity | $48,000 | -2.0% | 722 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX Cos Inc Newequity | $43,000 | +4.9% | 533 | 0.0% | 0.02% | +5.3% | |
| MDY | New | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity | $43,000 | – | 125 | +100.0% | 0.02% | – |
| JKHY | Henry Jack & Assoc Inc Comequity | $44,000 | +2.3% | 365 | 0.0% | 0.02% | 0.0% | |
| CME | Cme Group Inc Comequity | $42,000 | +10.5% | 257 | 0.0% | 0.02% | +11.8% | |
| HUM | Humana Incequity | $39,000 | +8.3% | 146 | 0.0% | 0.02% | +12.5% | |
| ES | Sell | Eversource Energy Comequity | $40,000 | -38.5% | 679 | -33.6% | 0.02% | -40.0% |
| ORI | New | Old Republic Intl Corpequity | $39,000 | – | 1,809 | +100.0% | 0.02% | – |
| IVW | iShares S&P 500 Growthequity | $39,000 | +2.6% | 249 | 0.0% | 0.02% | +5.9% | |
| RWO | SPDR Index SHS FDSreal assets | $37,000 | -5.1% | 800 | 0.0% | 0.02% | -5.6% | |
| BABA | Sell | Alibaba Group HLDG LTDequity | $37,000 | -14.0% | 200 | -20.0% | 0.02% | -15.0% |
| NKE | Buy | Nike Inc Class Bequity | $36,000 | +100.0% | 540 | +88.2% | 0.02% | +112.5% |
| SHY | iShares TR Barclays 1-3 YR Treas BD ETF | $37,000 | 0.0% | 443 | 0.0% | 0.02% | 0.0% | |
| ZBH | Zimmer HLDGS Inc Comequity | $37,000 | -9.8% | 335 | 0.0% | 0.02% | -10.5% | |
| IVE | iShares S&P 500 Valueequity | $35,000 | -2.8% | 319 | 0.0% | 0.02% | 0.0% | |
| CNP | Centerpoint Energy Inc Comequity | $35,000 | -2.8% | 1,267 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian Natl RY Co Comequity | $32,000 | -11.1% | 440 | 0.0% | 0.02% | -6.2% | |
| UTX | Sell | United Technologies Corp Comequity | $33,000 | -49.2% | 265 | -47.8% | 0.02% | -50.0% |
| DMF | Dreyfus Mun Income Inc Com | $33,000 | -10.8% | 4,120 | 0.0% | 0.02% | -11.8% | |
| ORLY | O Reilly Automotive Inc New Comequity | $33,000 | +3.1% | 132 | 0.0% | 0.02% | 0.0% | |
| LTS | New | Ladenburg Thalmann Finl SVCS Inc Comequity | $33,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMP | Ameriprise Finl Incequity | $32,000 | -13.5% | 216 | 0.0% | 0.02% | -11.8% | |
| NVDA | Nvidia Corpequity | $31,000 | +19.2% | 134 | 0.0% | 0.01% | +16.7% | |
| PUK | Prudential PLC ADRequity | $30,000 | +3.4% | 578 | 0.0% | 0.01% | +7.7% | |
| WIW | New | Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| WBC | WABCO HLDGS INC COMequity | $29,000 | -6.5% | 216 | 0.0% | 0.01% | -7.1% | |
| SAM | Buy | The Boston Beer Co Inc Aequity | $29,000 | +93.3% | 151 | +88.8% | 0.01% | +85.7% |
| ECL | Buy | Ecolab Incequity | $29,000 | +3.6% | 208 | +0.5% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc Comequity | $29,000 | +123.1% | 225 | +136.8% | 0.01% | +116.7% |
| ITT | ITT Inc Comequity | $29,000 | -9.4% | 600 | 0.0% | 0.01% | -13.3% | |
| EMN | Eastman Chem Coequity | $29,000 | +11.5% | 274 | 0.0% | 0.01% | +8.3% | |
| GS | Sell | Goldman Sachs Group Inc Comequity | $28,000 | -12.5% | 112 | -11.8% | 0.01% | -13.3% |
| GILD | Sell | Gilead Sciences Incequity | $27,000 | -22.9% | 354 | -27.9% | 0.01% | -25.0% |
| DRI | Darden Restaurants Inc Comequity | $26,000 | -10.3% | 305 | 0.0% | 0.01% | -7.7% | |
| TSLA | Tesla Motors Inc Comequity | $27,000 | -12.9% | 100 | 0.0% | 0.01% | -14.3% | |
| CVS | Sell | CVS Caremark Corpequity | $26,000 | -62.9% | 416 | -56.8% | 0.01% | -62.5% |
| SAFM | New | Sanderson Farms Incequity | $23,000 | – | 196 | +100.0% | 0.01% | – |
| RE | Sell | Everest Reinsurance Group LTD SHSequity | $24,000 | -67.6% | 94 | -71.9% | 0.01% | -67.6% |
| EXC | Sell | Exelon Corp Comequity | $25,000 | -56.1% | 651 | -54.7% | 0.01% | -57.7% |
| FFIV | F5 Networks Incequity | $25,000 | +8.7% | 175 | 0.0% | 0.01% | 0.0% | |
| RACE | Ferrari N Vequity | $24,000 | +14.3% | 200 | 0.0% | 0.01% | +10.0% | |
| GM | Sell | General MTRS Co Comequity | $25,000 | -52.8% | 678 | -47.4% | 0.01% | -54.2% |
| PZZA | Papa Johns Intl Incequity | $23,000 | +4.5% | 400 | 0.0% | 0.01% | +10.0% | |
| BP | Buy | BP PLC Spons ADRequity | $24,000 | -4.0% | 598 | +0.5% | 0.01% | 0.0% |
| CIM | Sell | Chimera Invt Corp Com Newequity | $23,000 | -41.0% | 1,294 | -37.1% | 0.01% | -38.9% |
| ZTS | Zoetis Inc Comequity | $23,000 | +21.1% | 270 | 0.0% | 0.01% | +22.2% | |
| ADSK | Autodesk Inc Comequity | $22,000 | +15.8% | 177 | 0.0% | 0.01% | +11.1% | |
| VOD | Vodafone Group PLC New Sponsored ADR No Parequity | $22,000 | -15.4% | 799 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $22,000 | +46.7% | 534 | +54.3% | 0.01% | +42.9% |
| MORN | Morningstar Inc Comequity | $22,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| BIG | Big Lots Inc Comequity | $22,000 | -21.4% | 495 | 0.0% | 0.01% | -23.1% | |
| APA | Sell | Apache Corpequity | $19,000 | -32.1% | 500 | -23.4% | 0.01% | -30.8% |
| AMT | Sell | American Tower REIT Comequity | $20,000 | -31.0% | 136 | -31.7% | 0.01% | -30.8% |
| HRS | Sell | Harris Corp Delequity | $20,000 | -55.6% | 122 | -61.4% | 0.01% | -57.1% |
| SPLG | SPDR Ser TR Russell 1000 ETFequity | $19,000 | -5.0% | 628 | 0.0% | 0.01% | 0.0% | |
| SNPS | Synopsys Incequity | $19,000 | 0.0% | 223 | 0.0% | 0.01% | 0.0% | |
| WSM | Sell | Williams Sonomaequity | $20,000 | -41.2% | 371 | -43.7% | 0.01% | -43.8% |
| LANC | Lancaster Colonyequity | $20,000 | -4.8% | 162 | 0.0% | 0.01% | -10.0% | |
| NFLX | Netflix Com Inc Comequity | $19,000 | +58.3% | 64 | 0.0% | 0.01% | +80.0% | |
| KORS | Michael Kors HLDGS Fequity | $20,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NVR | NVR Incequity | $20,000 | -20.0% | 7 | 0.0% | 0.01% | -18.2% | |
| BCC | Boise Cascade Co Comequity | $19,000 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC Corp Newequity | $19,000 | -20.8% | 252 | 0.0% | 0.01% | -18.2% | |
| SYK | Stryker Corpequity | $17,000 | +6.2% | 106 | 0.0% | 0.01% | +14.3% | |
| AVGO | Buy | Broadcom LTD SHSequity | $17,000 | +88.9% | 73 | +97.3% | 0.01% | +100.0% |
| QCOM | Sell | Qualcomm Incequity | $17,000 | -70.7% | 311 | -65.8% | 0.01% | -70.4% |
| UNP | Union Pacific Corp Comequity | $18,000 | 0.0% | 137 | 0.0% | 0.01% | 0.0% | |
| HBI | Hanesbrands Inc Comequity | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -20.0% | |
| COP | Sell | Conocophillips Comequity | $15,000 | -63.4% | 247 | -66.8% | 0.01% | -63.2% |
| AGG | iShares TR Core U S Aggregate BD ETF | $15,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| TWX | Sell | Time Warner Inc New Com Newequity | $15,000 | -44.4% | 157 | -47.5% | 0.01% | -41.7% |
| APD | Sell | Air Products & Chemequity | $15,000 | -42.3% | 94 | -41.2% | 0.01% | -41.7% |
| WEC | Wec Energy Group Inc Comequity | $16,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORPORATIONequity | $15,000 | 0.0% | 270 | +0.4% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp Comequity | $16,000 | +433.3% | 173 | +592.0% | 0.01% | +600.0% |
| TXN | Buy | Texas Instrumentsequity | $16,000 | +60.0% | 154 | +65.6% | 0.01% | +40.0% |
| ADI | Analog Devices Incequity | $12,000 | +9.1% | 129 | 0.0% | 0.01% | +20.0% | |
| CAH | Cardinal Health Inc Comequity | $12,000 | +9.1% | 184 | 0.0% | 0.01% | +20.0% | |
| RCL | Royal Caribbean Cruises LTDequity | $12,000 | 0.0% | 100 | 0.0% | 0.01% | +20.0% | |
| XLE | Sell | Select Sector SPDR TR Energyequity | $13,000 | -18.8% | 200 | -11.5% | 0.01% | -14.3% |
| NEA | New | Nuveen Amt-Free Mun Income FD Com | $13,000 | – | 1,028 | +100.0% | 0.01% | – |
| TM | Toyota MTR Co Spon ADRequity | $12,000 | 0.0% | 92 | 0.0% | 0.01% | +20.0% | |
| DE | Deere & Companyequity | $13,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| NSC | Buy | Norfolk Southern Corpequity | $13,000 | +550.0% | 95 | +458.8% | 0.01% | +500.0% |
| KEY | Sell | Keycorp New Comequity | $12,000 | -42.9% | 633 | -38.0% | 0.01% | -40.0% |
| NEM | Buy | Newmont MNG Corpequity | $13,000 | +333.3% | 327 | +271.6% | 0.01% | +500.0% |
| LENB | Lennar Corp CL Bequity | $13,000 | -7.1% | 276 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC Sponsored ADR Newequity | $14,000 | -6.7% | 105 | 0.0% | 0.01% | -14.3% | |
| CC | Chemours Co Comequity | $12,000 | 0.0% | 240 | 0.0% | 0.01% | +20.0% | |
| LNT | Alliant Energy Corp Comequity | $12,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity | $14,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks Corp Comequity | $13,000 | -48.0% | 226 | -48.3% | 0.01% | -45.5% |
| UPS | Sell | United Parcel SVC Inc CL Bequity | $14,000 | -70.2% | 138 | -64.9% | 0.01% | -72.7% |
| MU | Buy | Micron Technologyequity | $11,000 | +175.0% | 202 | +94.2% | 0.01% | +150.0% |
| VAR | Varian Med SYS Inc Comequity | $11,000 | +10.0% | 91 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | Eaton Corp PLC SHSequity | $10,000 | -50.0% | 123 | -51.8% | 0.01% | -44.4% |
| VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETFequity | $11,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| STWD | Sell | Starwood PPTY TR Incequity | $11,000 | -31.2% | 500 | -32.0% | 0.01% | -28.6% |
| CAKE | Cheese Cake Factory Inc Comequity | $11,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SNAP | Sell | Snap Inc CL Aequity | $11,000 | -8.3% | 700 | -12.5% | 0.01% | 0.0% |
| VFC | Buy | V F Corpequity | $10,000 | +400.0% | 141 | +571.4% | 0.01% | +400.0% |
| CCI | Sell | Crown Castle Intl Corp New Comequity | $10,000 | -60.0% | 87 | -61.8% | 0.01% | -54.5% |
| AGNC | New | Agnc Invt Corp Comequity | $11,000 | – | 601 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Group Inc Comequity | $10,000 | +400.0% | 138 | +452.0% | 0.01% | +400.0% |
| MTB | Sell | M & T BK Corpequity | $11,000 | -62.1% | 61 | -64.1% | 0.01% | -61.5% |
| CAG | Conagra Foods Inc Comequity | $10,000 | 0.0% | 266 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | Halliburton Co Comequity | $11,000 | -82.3% | 238 | -81.4% | 0.01% | -82.1% |
| SBRA | Sabra Health Care REIT Inc Comequity | $10,000 | 0.0% | 542 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Labs Comequity | $11,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
| MXIM | Sell | Maxim Integratedequity | $10,000 | -86.7% | 168 | -88.2% | 0.01% | -85.3% |
| TRP | Buy | Transcanada Corp Comequity | $11,000 | -15.4% | 260 | +1.2% | 0.01% | -16.7% |
| NWSA | Buy | News Corp New CL Aequity | $10,000 | +400.0% | 604 | +549.5% | 0.01% | +400.0% |
| TGT | Sell | Target Corp Comequity | $10,000 | -54.5% | 139 | -59.5% | 0.01% | -50.0% |
| RFI | Cohen & Steers Total Return RLTY FD Inc Comreal assets | $8,000 | -11.1% | 687 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | Suncor Energy Incequity | $9,000 | -72.7% | 262 | -70.5% | 0.00% | -73.3% |
| HEI | Buy | Heico Corpequity | $8,000 | +300.0% | 91 | +355.0% | 0.00% | +300.0% |
| STT | Sell | State STR Corp Comequity | $8,000 | -69.2% | 75 | -71.3% | 0.00% | -66.7% |
| PWR | Quanta SVCS Inc Comequity | $9,000 | -10.0% | 261 | 0.0% | 0.00% | -20.0% | |
| AMAT | Sell | Applied Materialsequity | $8,000 | -20.0% | 146 | -24.7% | 0.00% | -20.0% |
| NGVT | Ingevity Corp Comequity | $9,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | Lyondellbasell NV CL-Aequity | $9,000 | -64.0% | 81 | -64.9% | 0.00% | -63.6% |
| AFG | American Finl Group Inc Ohio Comequity | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| KAR | Sell | Kar Auction SVCS Inc Comequity | $9,000 | -62.5% | 162 | -66.0% | 0.00% | -63.6% |
| CRH | CRH PLC ADRequity | $8,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | Lowes Companies Incequity | $9,000 | -10.0% | 108 | +3.8% | 0.00% | -20.0% |
| GCP | GCP Applied Technologies Inc Comequity | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -20.0% | |
| FTV | Sell | Fortive Corp Comequity | $6,000 | -84.2% | 82 | -84.2% | 0.00% | -82.4% |
| ILG | Ilg Inc Comequity | $6,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| DNKN | Sell | Dunkin Brands Group Incequity | $6,000 | -75.0% | 108 | -71.2% | 0.00% | -72.7% |
| DUK | Sell | Duke Energy Corp New Com Newequity | $7,000 | -65.0% | 95 | -60.1% | 0.00% | -66.7% |
| SNV | Synovus Finl Corp Com Newequity | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp Comequity | $6,000 | -40.0% | 500 | 0.0% | 0.00% | -40.0% | |
| TEL | Sell | Te Connectivity LTD Newequity | $7,000 | -74.1% | 73 | -74.4% | 0.00% | -75.0% |
| PAYX | Sell | Paychex Inc Comequity | $7,000 | -69.6% | 107 | -69.0% | 0.00% | -72.7% |
| BKNG | New | Booking HLDGS Inc Comequity | $6,000 | – | 3 | +100.0% | 0.00% | – |
| MOS | Mosaic Co New Comequity | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -25.0% | |
| WCG | Wellcare Health Plans Incequity | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | Public SVC Enterprise Group Inc Comequity | $7,000 | -50.0% | 137 | -50.2% | 0.00% | -50.0% |
| GMWSB | General MTRS Co WT Exp Expderivative | $6,000 | -14.3% | 295 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | Prudential Finl Inc Comequity | $7,000 | -70.8% | 63 | -69.6% | 0.00% | -72.7% |
| PNC | PNC Finl SVCS Group Inc Comequity | $7,000 | +16.7% | 44 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | Renaissance Re Holdings LTD Comequity | $6,000 | -89.7% | 43 | -90.7% | 0.00% | -88.9% |
| SWK | New | Stanley Black &equity | $6,000 | – | 39 | +100.0% | 0.00% | – |
| ETR | Sell | Entergy Corp Newequity | $7,000 | -68.2% | 94 | -65.7% | 0.00% | -70.0% |
| CFG | Citizens Finl Group Inc Comequity | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | Marsh & Mclennan Cosequity | $6,000 | -57.1% | 74 | -56.7% | 0.00% | -50.0% |
| CMA | Sell | Comerica Inc Comequity | $6,000 | -66.7% | 65 | -68.3% | 0.00% | -62.5% |
| LW | Lamb Weston HLDGS Inc Comequity | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| CHE | New | Chemed Corp New Comequity | $5,000 | – | 19 | +100.0% | 0.00% | – |
| BK | Bank New Yorkequity | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PPC | New | Pilgrims Pride Corp New Comequity | $4,000 | – | 178 | +100.0% | 0.00% | – |
| AGN | Sell | Allergan PLC SHSequity | $5,000 | -72.2% | 29 | -73.1% | 0.00% | -75.0% |
| BDX | Buy | Becton Dickinson Coequity | $4,000 | +100.0% | 18 | +80.0% | 0.00% | +100.0% |
| FANG | New | Diamondback Energy Incequity | $5,000 | – | 41 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS Inc Formerly M D C Corp Colo To Comequity | $4,000 | -66.7% | 131 | -65.0% | 0.00% | -60.0% |
| FITB | Fifth 3RD Bancorp Ohioequity | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| AWK | New | American WTR WKS Co Inc New Comequity | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DPS | New | DR Pepper Snapple Group Inc Comequity | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FND | Floor & Decor HLDGS Inc Com CL Aequity | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| ACCO | Acco Brandsequity | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| MAS | New | Masco Corpequity | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corporationequity | $5,000 | +150.0% | 80 | +166.7% | 0.00% | +100.0% |
| NWE | Northwestern Corpequity | $4,000 | -20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| BTZ | New | BlackRock Credit Allocation Income TR Com | $5,000 | – | 404 | +100.0% | 0.00% | – |
| XPO | Xpo Logistics Inc Comequity | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTRS | Northern TR Corp Comequity | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | Metlife Inc Comequity | $4,000 | -89.5% | 80 | -89.3% | 0.00% | -88.2% |
| MNST | Monster Beverage Corp New Comequity | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG Energy Inc Com Newequity | $4,000 | +33.3% | 115 | 0.0% | 0.00% | +100.0% | |
| INVH | New | Invitation Homes Inc Comequity | $4,000 | – | 161 | +100.0% | 0.00% | – |
| CELG | Celgene Corpequity | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ESRT | New | Empire ST RLTY TR Inc CL Aequity | $4,000 | – | 214 | +100.0% | 0.00% | – |
| CHTR | Charterequity | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | Emerson Electric Coequity | $5,000 | -16.7% | 68 | -16.0% | 0.00% | -33.3% |
| CBS | New | CBS Corp New CL B SHRSequity | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SCHW | New | Schwab Charles Corpequity | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SPG | Simon PPTY Group Inc New Comequity | $4,000 | -20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Incequity | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
| SJM | Smucker J M Co Comequity | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | Sanofi Spons ADRequity | $4,000 | -71.4% | 110 | -66.3% | 0.00% | -66.7% |
| SIVB | New | SVB Finl Groupequity | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ALNY | Alnylam Pharmaceuticals Inc Comequity | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BBT | BB & T Corp Comequity | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | Cirrus Logic Incequity | $4,000 | – | 87 | +100.0% | 0.00% | – |
| HBAN | Huntington Bancshares Incequity | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | Gamestop Corp New Class Aequity | $5,000 | -64.3% | 399 | -50.6% | 0.00% | -66.7% |
| K | Kellogg Companyequity | $4,000 | -20.0% | 69 | 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% | |
| CMS | CMS Energy Corpequity | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VV | Sell | Vanguard Index FDS Vanguard Large-Cap ETFequity | $4,000 | -98.0% | 31 | -98.1% | 0.00% | -97.8% |
| ALGN | Align Technologyequity | $4,000 | +33.3% | 14 | 0.0% | 0.00% | +100.0% | |
| BOH | Bank Hawaii Corp Comequity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGX | Quest Diagnostics Inc Comequity | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMO | Bank Of Montrealequity | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | Cleveland-Cliffs Inc New Comequity | $5,000 | -44.4% | 750 | -40.0% | 0.00% | -50.0% |
| AAL | American Airlinesequity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CUBI | Customers Bancorp Inc Comequity | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DCT | DCT Industrial Trustequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Incequity | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co Comequity | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DAL | Delta Air Lines Inc Dela Newequity | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| STZ | Constellation Brandsequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DPLO | Diplomat Pharmacy Inc Comequity | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CXO | Concho Res Incequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | Duke Realty Corpequity | $3,000 | -57.1% | 113 | -57.0% | 0.00% | -66.7% |
| EOG | Eog Resources Incequity | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance CPequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Artsequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| EME | Emcor Group Incequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Cap Group Inc Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EHC | New | Encompass Health Corp Comequity | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EVHC | Envision Healthcare Corp Comequity | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| EXR | Extra Space Storage Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B Corp Pa Comequity | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Nationalequity | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FR | First Indust Realty TR Incequity | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | Fiserv Incequity | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| FCX | Freeport-Mcmoran Incequity | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| GIII | G III Apparel Group LTDequity | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GVA | Granite Constr Inc Comequity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPK | Graphic Packaging HLDG Co Comequity | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP Inc Comequity | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Elec Indsequity | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| HP | Helmerich &payne Incequity | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp Comequity | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packardequity | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| HTH | Hilltop HLDGS Inc Comequity | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HDP | Hortonworks Inc Comequity | $3,000 | 0.0% | 128 | 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% | |
| IDA | Idacorp Incequity | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labsequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ILMN | Illumina Inc Comequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IPXL | Impax Laboratories Inc Comequity | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Coequity | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl Fcstone Inc Comequity | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Comequity | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgicalequity | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| ACWI | iShares TR MSCI Acwi ETFequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CDNS | Cadence Design SYS Incequity | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | Kla-Tencor Corp Comequity | $2,000 | -95.0% | 17 | -95.5% | 0.00% | -94.4% |
| KR | Kroger Co Comequity | $3,000 | -25.0% | 134 | 0.0% | 0.00% | -50.0% | |
| LKQ | LKQ Corp Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LCII | Lci Inds Comequity | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corpequity | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar System Incequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | Estee Lauder Co Inc CL Aequity | $2,000 | -60.0% | 16 | -56.8% | 0.00% | -50.0% |
| CI | CIGNA Corp Comequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia Natl Corp Comequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc Comequity | $2,000 | 0.0% | 25 | 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% | |
| MGM | Sell | MGM Resorts Internationalequity | $2,000 | -92.0% | 59 | -92.1% | 0.00% | -90.9% |
| MSCI | MSCI Inc Comequity | $3,000 | +50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corp Comequity | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Pete Corp Comequity | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Fin Solu.LLCequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| VIVO | Meridian Bioscienceequity | $2,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| MTOR | Meritor Inc Comequity | $3,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BWA | Borgwarner Incequity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technologyequity | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MSI | Motorola Solutions Inc Com Newequity | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NBIX | Neurocrine Biosciences Inc Comequity | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | New Residential Invt Corpequity | $3,000 | +50.0% | 169 | +83.7% | 0.00% | 0.0% |
| NEU | New | Newmarket Corp (HLDG Co)equity | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc Holdingequity | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BLK | Sell | BlackRock Incequity | $3,000 | -89.7% | 5 | -91.2% | 0.00% | -92.3% |
| OCUL | Ocular Therapeutix Inc Comequity | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BB | New | Blackberry LTD Comequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| OPB | Opus BK Irvine Calif Comequity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| PDCE | PDC Energy Inc Comequity | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PCG | New | PG & E Corpequity | $3,000 | – | 67 | +100.0% | 0.00% | – |
| PNM | PNM Resources Incequity | $2,000 | 0.0% | 46 | 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% | |
| BIIB | Biogen Inc Comequity | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -50.0% | |
| PKG | Sell | Packaging Corp Amer Comequity | $3,000 | -40.0% | 24 | -36.8% | 0.00% | -50.0% |
| BMRN | Biomarinequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corpequity | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal HLDGS Inc Comequity | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PEB | Pebblebrook Hotel TR Comequity | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| BERY | Berry Plastics Group Inc Comequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Comequity | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PDM | Sell | Piedmont Office RLTYequity | $3,000 | -72.7% | 197 | -64.2% | 0.00% | -80.0% |
| PX | Praxair Incequity | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc Comequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Finl Group Inc Comequity | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc Comequity | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| KWR | New | Quaker Chem Corp Comequity | $3,000 | – | 18 | +100.0% | 0.00% | – |
| RJF | Raymond James Finl Inc Comequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc Comequity | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
| RHT | Red Hat Inc Comequity | $2,000 | 0.0% | 16 | 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 | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | Sba Communications Corp New CL Aequity | $2,000 | -94.9% | 11 | -95.4% | 0.00% | -94.4% |
| SGEN | Seattle Genetics Incequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 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 | $3,000 | +50.0% | 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% | |
| BID | Sothebys CL Aequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Incequity | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SRDX | Surmodics Inc Comequity | $2,000 | +100.0% | 52 | 0.0% | 0.00% | – | |
| SYMC | Symantec Corpequity | $2,000 | 0.0% | 59 | 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 | TD Ameritrade HLDG Corp Comequity | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| DATA | Tableau Software Inc CL-Aequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Tech Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc Comequity | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| THO | New | Thor Inds Incequity | $3,000 | – | 26 | +100.0% | 0.00% | – |
| APC | Sell | Anadarko Pete Corp Comequity | $3,000 | -93.0% | 53 | -93.5% | 0.00% | -95.0% |
| TMK | Torchmark Corpequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | Amphenol Corp New CL Aequity | $2,000 | -93.9% | 28 | -92.6% | 0.00% | -93.3% |
| AME | Ametek Inc Newequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TRMB | Trimble Nav LTDequity | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Incequity | $2,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| UAL | United Continentalequity | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Incequity | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group Inc Com Newequity | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| UTL | New | Unitil Corp Comequity | $3,000 | – | 57 | +100.0% | 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% | |
| AMH | American Homes 4equity | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | Ally Finl Inc Comequity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VIS | Sell | Vanguard World FDS Vanguard Indls ETFequity | $2,000 | -98.0% | 12 | -98.3% | 0.00% | -97.8% |
| VEC | Vectrus Incequity | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc Com Newequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Incequity | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | Vertex Pharmaceuticalsequity | $3,000 | – | 18 | +100.0% | 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% | |
| WGL | New | WGL HLDGS Inc Comequity | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WNC | Wabash National Corp Comequity | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Incequity | $3,000 | -92.3% | 48 | -91.0% | 0.00% | -94.4% |
| WCN | New | Waste Connections Inc Cadequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WAT | Waters Corpequity | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Tech Incequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WELL | New | Welltower Inc Comequity | $3,000 | – | 59 | +100.0% | 0.00% | – |
| WDC | Western Digital Corporationequity | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AET | Aetna Inc (new)(ct)equity | $3,000 | 0.0% | 17 | 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% | |
| AAP | Advance Auto Partsequity | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| YUM | Yum Brands Inc Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe SYS Incequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AON | Aon PLC SHS CL-Aequity | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ATNI | Atn Intl Inc Comequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JHG | New | Henderson Group PLC Registered SHSequity | $3,000 | – | 101 | +100.0% | 0.00% | – |
| INFO | Ihs Markit LTD SHSequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson CTLS Intl PLC SHSequity | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MRVL | Marvell Technologyequity | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| APTV | Sell | Aptiv PLC SHS Comequity | $3,000 | -75.0% | 38 | -72.5% | 0.00% | -80.0% |
| VR | Validus HLDGS LTD Com SHSequity | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| RIG | Transocean LTD Reg SHSequity | $2,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan N V SHS Euroequity | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CVA | Covanta HLDG Corpequity | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| CR | Crane Co Comequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient Corp Comequity | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| BKI | Black Knight Inc Comequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| SHO | Sunstone Hotel Invsequity | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -100.0% | |
| PPG | PPG Industriesequity | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| AES | Aes Corpequity | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| OUT | Outfront Media Incequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| OGS | One Gas Inc Comequity | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -100.0% | |
| CXP | Columbia PPTY TR Incequity | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NBR | Nabors Industriesequity | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BDJ | BlackRock Enhanced Equity Dividend Fundequity | $0 | – | 33 | 0.0% | 0.00% | – | |
| TMUS | T Mobile US Inc Comequity | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PERY | Ellis Perry Intl Inc Comequity | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| TSM | Sell | Taiwan SMCNDCTR MFG Co LTD ADRequity | $1,000 | -91.7% | 13 | -95.8% | 0.00% | -100.0% |
| TGB | Taseko Mines LTDequity | $1,000 | -50.0% | 665 | 0.0% | 0.00% | -100.0% | |
| EIX | Edison Internationalequity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp Del Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| NOV | National Oilwell Varco Incequity | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NCR | NCR Corp Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| MWA | Mueller WTR Prodsequity | $1,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| NLY | Sell | Annaly Cap MGMT Inc Comequity | $1,000 | -66.7% | 114 | -50.4% | 0.00% | -100.0% |
| DCI | Donaldson Inc Comequity | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -100.0% | |
| MIDD | Middleby Corp Delequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MDP | Meredith Corpequity | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| TIME | Exit | Time Inc New Comequity | $0 | – | -9 | -100.0% | 0.00% | – |
| DISH | Sell | Dish Network Corpequity | $1,000 | -93.8% | 25 | -92.5% | 0.00% | -100.0% |
| DISCA | Discovery Communications Ser Aequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BDN | Brandywine RLTY TRequity | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| CORE | Core Mark HLDG Co Inc Comequity | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| CNDT | Conduent Inc Comequity | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| BHF | Sell | Brighthouse Finl Inc Comequity | $1,000 | -50.0% | 10 | -75.6% | 0.00% | -100.0% |
| ABC | Amerisourcebergen Corpequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CLI | Mack Cali RLTY Corp Comequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| UMH | Umh PPTYS Inc Comequity | $1,000 | -50.0% | 105 | 0.0% | 0.00% | -100.0% | |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Comequity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DVMT | Dell Technologies Inc CL Vequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BC | Brunswick Corpequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| LH | Laboratory Corp Amerequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KSS | Sell | Kohls Corp Comequity | $1,000 | -83.3% | 11 | -90.0% | 0.00% | -100.0% |
| KMI | Sell | Kinder Morgan Inc Del Comequity | $1,000 | -94.1% | 89 | -90.4% | 0.00% | -100.0% |
| UTHR | United Therapeutics Corpequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KW | Kennedy-Wilsonequity | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc WT Expderivative | $0 | – | 4 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Incequity | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -100.0% | |
| J | Jacobs Engr Group Inc Comequity | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CA | Ca Inc Comequity | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CALM | Cal Maine Foods Inc Com Newequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp Com Newequity | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VREX | Varex Imaging Corp Comequity | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CTT | Catchmark Timber TR Inc CL Aequity | $0 | – | 27 | 0.0% | 0.00% | – | |
| CERN | Cerner Corpequity | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| ADS | Alliance Data SYSequity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HHC | Howard Hughes Corpequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HST | Host Hotels &equity | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HPT | Hospitality PPTYS TR Com SH Ben Intequity | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp Comequity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VSM | Versum Matls Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALB | Albemarle Corpequity | $1,000 | -50.0% | 13 | 0.0% | 0.00% | -100.0% | |
| HOLX | Hologic Incequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HLT | Hilton Worldwide HLDGS Inc Com Newequity | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| HGV | Hilton Grand Vacations Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALK | Alaska Air Groupequity | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| CHK | Chesapeake Energyequity | $0 | – | 100 | 0.0% | 0.00% | – | |
| HLS | Exit | Healthsouth Corpequity | $0 | – | -29 | -100.0% | 0.00% | – |
| WBT | Welbilt Inc Comequity | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| HOG | Harley Davidson Inc Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire &equity | $1,000 | -50.0% | 56 | 0.0% | 0.00% | -100.0% | |
| PJT | Exit | PJT Partners Inc CL A Comequity | $0 | – | -21 | -100.0% | 0.00% | – |
| WU | Western Un Co Comequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WMB | Sell | Williams Cos Incequity | $1,000 | -97.1% | 56 | -95.1% | 0.00% | -100.0% |
| FTRCQ | Frontierequity | $0 | – | 36 | 0.0% | 0.00% | – | |
| WWD | Woodward Inc Comequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BEN | Franklin Resources Incequity | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ASIX | Advansix Inc Comequity | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
| XRX | Xerox Corp Com Newequity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FBHS | Fortune Brands Homes & Sec Inc Comequity | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | |
| FNF | Fidelity Natl Finl Inc New FNF Groupequity | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ADNT | Adient PLC Comequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTXS | Citrix Systems Incequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FAX | New | Aberdeen Asia-Pacific Income FD Inc Com | $0 | – | 44 | +100.0% | 0.00% | – |
| ARRS | Arris Internationalequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SEE | Sealed Air Corp New Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CLX | Clorox Co Delequity | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DLPH | Sell | Delphi Technologies PLC SHSequity | $1,000 | -50.0% | 12 | -73.3% | 0.00% | -100.0% |
| EXPD | Expeditors Intl Wash Incequity | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WTR | Aqua America Incequity | $1,000 | -50.0% | 44 | 0.0% | 0.00% | -100.0% | |
| ENS | Enersysequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCG | Scana Corp New Comequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RGLD | Sell | Royal Gold Incequity | $1,000 | -83.3% | 15 | -80.0% | 0.00% | -100.0% |
| COL | Rockwell Collins Incequity | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Corpequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| REG | Regency CTRS Corp Comequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RRC | Range Resourcesequity | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| QRVO | Qorvo Inc Com STKequity | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| POR | Portland Gen Elec Coequity | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H Robinson Worldwide Inc Com Newequity | $0 | – | -32 | -100.0% | -0.00% | – |
| OILNF | Exit | Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Indexreal assets | $0 | – | -250 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug PWR Inc Com Newequity | $0 | – | -777 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Incequity | $0 | – | -36 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corp (maryland)equity | $0 | – | -145 | -100.0% | -0.00% | – |
| GOOD | Exit | Gladstone Coml Corp Comequity | $0 | – | -77 | -100.0% | -0.00% | – |
| USM | Exit | United States Cellular Corp Comequity | $0 | – | -52 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Incequity | $0 | – | -109 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge &equity | $0 | – | -100 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Co N J Comequity | $0 | – | -31 | -100.0% | -0.00% | – |
| TWTR | Exit | Twitter Inc Comequity | $0 | – | -105 | -100.0% | -0.00% | – |
| REGN | Exit | Regeneronequity | $0 | – | -7 | -100.0% | -0.00% | – |
| M | Exit | Macys Inc Comequity | $0 | – | -70 | -100.0% | -0.00% | – |
| BCR | Exit | Bard C R Incequity | $0 | – | -16 | -100.0% | -0.00% | – |
| RF | Exit | Regions Finl Corpequity | $0 | – | -303 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Beloit Corpequity | $0 | – | -51 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co Del Com Parequity | $0 | – | -306 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corporationequity | $0 | – | -298 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries LTD ADRequity | $0 | – | -383 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc Comequity | $0 | – | -43 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay CMNTYS Incequity | $0 | – | -37 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc CL Aequity | $0 | – | -181 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc Comequity | $0 | – | -120 | -100.0% | -0.00% | – |
| BTI | Exit | British Amern Tob PLC Sponsored ADRequity | $0 | – | -128 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coorsequity | $0 | – | -107 | -100.0% | -0.00% | – |
| UBP | Exit | Urstadt Biddle PPTYSequity | $0 | – | -500 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage Common Stockequity | $0 | – | -42 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Incequity | $0 | – | -127 | -100.0% | -0.00% | – |
| TUP | Exit | Tupperware Brands Corp Comequity | $0 | – | -148 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline GRP Inc Com Newequity | $0 | – | -7 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce.Com Inc Com Stockequity | $0 | – | -100 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddleequity | $0 | – | -500 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLC ADRequity | $0 | – | -770 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyondequity | $0 | – | -591 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline PLC Spons ADRequity | $0 | – | -387 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corpequity | $0 | – | -227 | -100.0% | -0.01% | – |
| BRX | Exit | Brixmor Property Gro REITequity | $0 | – | -1,027 | -100.0% | -0.01% | – |
| TPR | Exit | Tapestry Inc Comequity | $0 | – | -440 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG SHSequity | $0 | – | -1,226 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transn HLDGS Inc CL Aequity | $0 | – | -582 | -100.0% | -0.01% | – |
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 2018-05-11
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.