$218 Million is the total value of Omnia Family Wealth, LLC's 589 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | Vanguard Total Stock Market ETFequity | $53,523,000 | +6.4% | 355,953 | -0.6% | 24.51% | +4.3% |
VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $48,772,000 | -0.3% | 1,123,053 | -1.5% | 22.34% | -2.3% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $13,572,000 | +0.5% | 327,236 | +2.2% | 6.22% | -1.6% |
IEFA | Buy | iShares Core MSCI EAFE ETFequity | $11,652,000 | +10.5% | 181,841 | +9.3% | 5.34% | +8.2% |
TIP | Sell | iShares TIPS ETF | $8,449,000 | -2.5% | 76,311 | -0.6% | 3.87% | -4.5% |
EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $5,314,000 | -18.0% | 123,809 | -17.2% | 2.43% | -19.7% |
VO | Sell | Vanguard Mid-Cap ETFequity | $4,249,000 | +4.6% | 25,761 | -0.0% | 1.95% | +2.4% |
SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $4,113,000 | +7.5% | 14,084 | +0.3% | 1.88% | +5.3% |
VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities Index Fund | $3,056,000 | -1.3% | 63,183 | -0.3% | 1.40% | -3.3% |
MBI | Mbia Incequity | $3,036,000 | +18.2% | 284,018 | 0.0% | 1.39% | +15.8% | |
BND | Vanguard BD Index FD Inc Total BD Market ETF | $2,776,000 | -0.8% | 35,275 | 0.0% | 1.27% | -2.9% | |
VNQ | Sell | Vanguard REIT ETFreal assets | $2,719,000 | -3.8% | 33,707 | -2.8% | 1.24% | -5.8% |
IAU | Sell | iShares Gold TR iSharesreal assets | $2,526,000 | -17.9% | 220,976 | -13.7% | 1.16% | -19.5% |
AAPL | Sell | Apple Incequity | $2,224,000 | +18.9% | 9,850 | -2.5% | 1.02% | +16.6% |
BAC | Buy | Bank Amer Corp Comequity | $1,683,000 | +4.5% | 57,136 | +0.0% | 0.77% | +2.4% |
MSFT | Buy | Microsoft Corp Comequity | $1,568,000 | +16.0% | 13,707 | +0.0% | 0.72% | +13.6% |
IEMG | New | iShares Core MSCI Emerging Markets ETFequity | $1,443,000 | – | 27,865 | +100.0% | 0.66% | – |
PFE | Buy | Pfizer Inc Comequity | $1,409,000 | +21.5% | 31,962 | +0.0% | 0.64% | +19.0% |
GLD | Sell | SPDR Gold ETFreal assets | $1,318,000 | -7.4% | 11,688 | -2.6% | 0.60% | -9.2% |
FOXA | Twenty-First Centyequity | $1,279,000 | -6.4% | 27,492 | 0.0% | 0.59% | -8.3% | |
FB | Facebook Inc CL Aequity | $1,275,000 | -15.3% | 7,751 | 0.0% | 0.58% | -17.0% | |
NEE | Buy | Nextera Energy Incequity | $1,206,000 | +1.5% | 7,193 | +1.2% | 0.55% | -0.7% |
VT | Sell | Vanguard Intl Equityequity | $1,176,000 | -0.2% | 15,438 | -3.8% | 0.54% | -2.2% |
ECON | Sell | Columbia Emerging Markets Consumer ETFequity | $1,093,000 | -53.9% | 49,078 | -49.6% | 0.50% | -54.9% |
BRKB | Buy | Berkshire Hathaway Inc Del CL B Newequity | $1,055,000 | +17.9% | 4,927 | +2.8% | 0.48% | +15.3% |
XOM | Sell | Exxon Mobil Corp Comequity | $1,000,000 | +1.1% | 11,757 | -1.7% | 0.46% | -0.9% |
BRKA | Berkshire Hathaway Inc Del CL Aequity | $960,000 | +13.5% | 3 | 0.0% | 0.44% | +11.1% | |
INTC | Intel Corp Comequity | $852,000 | -4.9% | 18,021 | 0.0% | 0.39% | -6.9% | |
MO | Sell | Altria Group Inc Comequity | $850,000 | +6.1% | 13,910 | -0.2% | 0.39% | +3.7% |
GOOGL | Alphabet Inc Cap STKequity | $811,000 | +6.9% | 672 | 0.0% | 0.37% | +4.5% | |
MA | Sell | Mastercard Inc CL Aequity | $765,000 | +10.9% | 3,437 | -2.2% | 0.35% | +8.4% |
PM | Sell | Philip Morris Intl Inc Comequity | $756,000 | -15.7% | 9,140 | -16.4% | 0.35% | -17.4% |
EFA | iShares MSCI EAFEequity | $745,000 | +1.5% | 10,962 | 0.0% | 0.34% | -0.6% | |
ED | Consolidated Edisonequity | $741,000 | -2.2% | 9,725 | 0.0% | 0.34% | -4.2% | |
LMT | Lockheed Martin Corp Comequity | $732,000 | +17.1% | 2,116 | 0.0% | 0.34% | +14.7% | |
FOX | Twenty-First Centy Fox Inc CL Bequity | $720,000 | -6.6% | 15,650 | 0.0% | 0.33% | -8.6% | |
JNJ | Sell | Johnson & Johnson Comequity | $685,000 | +9.8% | 4,955 | -3.6% | 0.31% | +7.5% |
ARCC | Ares Cap Corp Com | $628,000 | +4.5% | 36,524 | 0.0% | 0.29% | +2.5% | |
T | Sell | AT&T Inc Comequity | $610,000 | +1.8% | 18,167 | -2.6% | 0.28% | -0.4% |
VZ | Buy | Verizon Communications Comequity | $582,000 | +8.0% | 10,903 | +1.8% | 0.27% | +6.0% |
MRK | Merck & Co Inc New Comequity | $584,000 | +16.8% | 8,175 | 0.0% | 0.27% | +14.1% | |
JPM | Sell | JP Morgan Chase & Co Comequity | $560,000 | +1.1% | 4,964 | -6.6% | 0.26% | -1.2% |
AMLP | Buy | ALPS Alerian MLP ETFequity | $545,000 | +25.6% | 51,000 | +18.6% | 0.25% | +23.2% |
GOOG | Alphabet Inc Cap STKequity | $537,000 | +7.0% | 450 | 0.0% | 0.25% | +4.7% | |
LEN | Lennar Corp CL A Com STKequity | $529,000 | -11.1% | 11,325 | 0.0% | 0.24% | -12.9% | |
CVX | Sell | Chevron Corp New Comequity | $513,000 | -5.7% | 4,192 | -2.6% | 0.24% | -7.5% |
MCD | McDonalds Corpequity | $496,000 | +6.9% | 2,963 | 0.0% | 0.23% | +4.6% | |
BKLN | Invesco Exchng (traded FD TR II SR LN Etf) | $463,000 | +1.1% | 20,000 | 0.0% | 0.21% | -0.9% | |
CL | Colgate Palmolive Coequity | $421,000 | +3.4% | 6,281 | 0.0% | 0.19% | +1.6% | |
DIS | Disney Walt Co Disney Comequity | $413,000 | +11.6% | 3,533 | 0.0% | 0.19% | +9.2% | |
GE | Sell | General Electric Co Comequity | $404,000 | -18.5% | 35,434 | -1.9% | 0.18% | -20.3% |
WFC | Buy | Wells Fargo & Co New Comequity | $396,000 | +2.9% | 7,529 | +8.3% | 0.18% | +0.6% |
ADP | Automatic Data Processing Inc Comequity | $388,000 | +12.5% | 2,561 | 0.0% | 0.18% | +10.6% | |
AMZN | Amazon Com Incequity | $387,000 | +18.0% | 193 | 0.0% | 0.18% | +15.7% | |
HD | Home Depot Inc Comequity | $355,000 | +6.0% | 1,715 | 0.0% | 0.16% | +3.8% | |
CMCSA | Comcast Corp Newequity | $355,000 | +7.9% | 10,027 | 0.0% | 0.16% | +5.8% | |
PG | Buy | Procter & Gamble Co Comequity | $345,000 | +16.2% | 4,141 | +9.0% | 0.16% | +13.7% |
LLY | Eli Lilly & Co Comequity | $340,000 | +25.9% | 3,170 | 0.0% | 0.16% | +23.8% | |
CBSH | Commerce Bancsharesequity | $338,000 | +2.1% | 5,120 | 0.0% | 0.16% | 0.0% | |
WMT | Wal Mart Stores Inc Comequity | $339,000 | +9.4% | 3,615 | 0.0% | 0.16% | +6.9% | |
FDX | Fedex Corp Comequity | $333,000 | +6.1% | 1,378 | 0.0% | 0.15% | +4.1% | |
ABBV | Abbvie Inc Comequity | $330,000 | +1.9% | 3,493 | 0.0% | 0.15% | -0.7% | |
DLR | Digital RLTY TR Inc Comequity | $330,000 | +0.6% | 2,938 | 0.0% | 0.15% | -1.3% | |
BAX | Baxter Intl Incequity | $323,000 | +4.2% | 4,186 | 0.0% | 0.15% | +2.1% | |
VDE | Vanguard Worlds FDS Vanguard Energy ETFequity | $321,000 | -0.3% | 3,050 | 0.0% | 0.15% | -2.6% | |
UN | Unilever NV New York SHS Newequity | $302,000 | -0.3% | 5,430 | 0.0% | 0.14% | -2.8% | |
DHI | D R Horton Incequity | $295,000 | +2.8% | 7,000 | 0.0% | 0.14% | +0.7% | |
CSCO | Sell | Cisco Systems Incequity | $293,000 | +10.6% | 6,014 | -2.4% | 0.13% | +8.1% |
UNH | Unitedhealth Group Inc Comequity | $293,000 | +8.1% | 1,103 | 0.0% | 0.13% | +5.5% | |
MDLZ | Mondelez Intl Inc CL Aequity | $287,000 | +4.7% | 6,646 | 0.0% | 0.13% | +2.3% | |
SLB | Schlumberger Limitedequity | $281,000 | -9.1% | 4,578 | 0.0% | 0.13% | -10.4% | |
ITM | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | $282,000 | -1.1% | 12,086 | 0.0% | 0.13% | -3.0% | |
BA | Buy | Boeing Coequity | $277,000 | +11.2% | 744 | +0.1% | 0.13% | +9.5% |
RTN | Buy | Raytheon Co Com Newequity | $260,000 | +7.0% | 1,260 | +0.1% | 0.12% | +4.4% |
DOX | Sell | Amdocs LTD SHSequity | $257,000 | -4.8% | 3,876 | -4.7% | 0.12% | -6.3% |
HEDJ | Wisdomtree TR Europeequity | $253,000 | 0.0% | 4,000 | 0.0% | 0.12% | -1.7% | |
HON | Honeywell Intl Inc Comequity | $249,000 | +15.8% | 1,495 | 0.0% | 0.11% | +12.9% | |
PEP | Pepsico Inc Comequity | $244,000 | +2.5% | 2,187 | 0.0% | 0.11% | +0.9% | |
AEP | Sell | American Electric Power Coequity | $242,000 | -1.2% | 3,421 | -3.4% | 0.11% | -3.5% |
LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $237,000 | +0.9% | 2,053 | 0.0% | 0.11% | -0.9% | |
BX | Sell | Blackstone Group L P Com Unit Repstg LTD Partnership Intequity | $236,000 | -55.2% | 6,203 | -62.2% | 0.11% | -56.1% |
ENB | Sell | Enbridge Inc Comequity | $232,000 | -12.1% | 7,187 | -2.9% | 0.11% | -13.8% |
VGM | Invesco TR Invt | $223,000 | -4.3% | 18,796 | 0.0% | 0.10% | -6.4% | |
MDT | Medtronic PLC SHSequity | $221,000 | +15.1% | 2,239 | 0.0% | 0.10% | +12.2% | |
MMM | 3M Co Comequity | $221,000 | +6.8% | 1,051 | 0.0% | 0.10% | +4.1% | |
ESRX | Express Scripts HLDG Co Comequity | $208,000 | +23.1% | 2,193 | 0.0% | 0.10% | +20.3% | |
KO | Sell | Coca Cola Companyequity | $207,000 | +2.5% | 4,437 | -2.6% | 0.10% | +1.1% |
D | Sell | Dominion Res Inc Va Comequity | $198,000 | -37.1% | 2,815 | -39.1% | 0.09% | -38.1% |
TOL | Sell | Toll Bros Incequity | $193,000 | -13.1% | 5,849 | -2.5% | 0.09% | -15.4% |
CB | Sell | Chubb LTD Comequity | $187,000 | -2.6% | 1,394 | -7.5% | 0.09% | -4.4% |
IWP | iShares TR Russell Mid-Cap Growth ETFequity | $186,000 | +7.5% | 1,365 | 0.0% | 0.08% | +4.9% | |
NOC | Northrop Grumman Corp Comequity | $177,000 | +2.9% | 559 | 0.0% | 0.08% | +1.2% | |
PCAR | Sell | Paccar Incequity | $177,000 | +4.7% | 2,597 | -5.0% | 0.08% | +2.5% |
PHM | Pultegroup Inc Comequity | $175,000 | -14.2% | 7,057 | 0.0% | 0.08% | -15.8% | |
XEL | Xcel Energy Incequity | $166,000 | +3.8% | 3,479 | 0.0% | 0.08% | +1.3% | |
KBH | KB Home Comequity | $167,000 | -12.6% | 7,000 | 0.0% | 0.08% | -14.6% | |
KMB | Sell | Kimberly Clark Corpequity | $163,000 | +2.5% | 1,419 | -5.0% | 0.08% | +1.4% |
TRI | Sell | Thomson Reuters Corp Comequity | $158,000 | +10.5% | 3,450 | -3.0% | 0.07% | +7.5% |
DWDP | Buy | Dowdupont Inc Comequity | $154,000 | +14.9% | 2,390 | +17.2% | 0.07% | +12.7% |
TD | Sell | Toronto Dominion BK Ont Com Newequity | $152,000 | -0.7% | 2,504 | -5.0% | 0.07% | -2.8% |
AXP | American Express Companyequity | $142,000 | +8.4% | 1,338 | 0.0% | 0.06% | +6.6% | |
GD | Sell | General Dynamics Corp Comequity | $139,000 | +3.0% | 680 | -6.3% | 0.06% | +1.6% |
TFX | Teleflex Incequity | $134,000 | -0.7% | 504 | 0.0% | 0.06% | -3.2% | |
AMGN | Amgen Inc Comequity | $134,000 | +12.6% | 647 | 0.0% | 0.06% | +8.9% | |
APLE | Buy | Apple Hospitality REIT Inc Com Newequity | $130,000 | +11.1% | 7,413 | +14.3% | 0.06% | +9.1% |
KHC | Kraft Heinz Co Com STKequity | $130,000 | -12.8% | 2,365 | 0.0% | 0.06% | -14.3% | |
TJX | Buy | TJX Cos Inc Newequity | $131,000 | +40.9% | 1,171 | +20.5% | 0.06% | +39.5% |
DHR | Danaher Corp Comequity | $127,000 | +10.4% | 1,166 | 0.0% | 0.06% | +7.4% | |
CBRE | Sell | Cbre Group Incequity | $126,000 | -11.9% | 2,847 | -4.8% | 0.06% | -13.4% |
TRV | Travelers Cos Inc Comequity | $123,000 | +6.0% | 948 | 0.0% | 0.06% | +3.7% | |
MLM | Martin Mariettaequity | $121,000 | -18.8% | 666 | 0.0% | 0.06% | -21.4% | |
V | Visa Inc Com CL Aequity | $115,000 | +12.7% | 768 | 0.0% | 0.05% | +10.4% | |
EPD | Buy | Enterprise Prods Partners L P Com Unitequity | $116,000 | +20.8% | 4,024 | +15.5% | 0.05% | +17.8% |
PSX | Phillips 66 Comequity | $113,000 | 0.0% | 1,005 | 0.0% | 0.05% | -1.9% | |
BFB | Brown Forman Corp CL Bequity | $111,000 | +2.8% | 2,187 | 0.0% | 0.05% | 0.0% | |
COST | Buy | Costco Wholesale Corp New Comequity | $110,000 | +20.9% | 470 | +7.6% | 0.05% | +16.3% |
MS | Sell | Morgan Stanley Com Newequity | $109,000 | -6.8% | 2,337 | -5.4% | 0.05% | -9.1% |
BUD | Anheuser Busch Inbev SA NV Sponsored ADRequity | $108,000 | -13.6% | 1,238 | 0.0% | 0.05% | -15.5% | |
AFL | Sell | Aflac Incequity | $107,000 | 0.0% | 2,267 | -9.0% | 0.05% | -2.0% |
BAM | Brookfield Asset MGMT Inc VTG SHS CL Aequity | $100,000 | +9.9% | 2,250 | 0.0% | 0.05% | +7.0% | |
DFS | Buy | DISCOVER FINL SVCS COM INCequity | $100,000 | +8.7% | 1,306 | +0.3% | 0.05% | +7.0% |
XYL | Xylem Inc Comequity | $98,000 | +18.1% | 1,228 | 0.0% | 0.04% | +15.4% | |
ITW | Buy | Illinois Tool Works Inc Comequity | $95,000 | +2.2% | 671 | +0.3% | 0.04% | +2.3% |
HRL | Buy | Hormel Foods Corp Comequity | $87,000 | +148.6% | 2,216 | +138.3% | 0.04% | +150.0% |
IBM | Intl Business Machequity | $88,000 | +8.6% | 580 | 0.0% | 0.04% | +5.3% | |
CAT | Caterpillar Inc Comequity | $80,000 | +12.7% | 524 | 0.0% | 0.04% | +12.1% | |
ITOT | Buy | iShares Core S&P (total US Stock Market Etf)equity | $79,000 | +6.8% | 1,180 | +0.4% | 0.04% | +2.9% |
OXY | Buy | Occidental Pete Corp Comequity | $78,000 | -1.3% | 939 | +0.1% | 0.04% | -2.7% |
VB | Vanguard Index FDS Vanguard Small-Cap ETFequity | $79,000 | +5.3% | 485 | 0.0% | 0.04% | +2.9% | |
ACN | Accenture PLC Ireland Class SHSequity | $76,000 | +4.1% | 445 | 0.0% | 0.04% | +2.9% | |
ANAT | Buy | American Natl Ins Co Comequity | $75,000 | +59.6% | 579 | +48.1% | 0.03% | +54.5% |
ACGL | Sell | Arch Capital Group LTD SHSequity | $75,000 | -6.2% | 2,526 | -16.3% | 0.03% | -8.1% |
TWO | New | Two HBRS Invt Corp Com Newequity | $72,000 | – | 4,727 | +100.0% | 0.03% | – |
EOG | Buy | Eog Resources Incequity | $72,000 | +41.2% | 563 | +37.3% | 0.03% | +37.5% |
BCSPRDCL | Buy | Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 | $70,000 | +16.7% | 2,672 | +16.8% | 0.03% | +14.3% |
USB | Sell | US Bancorp Del Comequity | $67,000 | -10.7% | 1,268 | -15.5% | 0.03% | -11.4% |
STI | Sell | Suntrust Banks Incequity | $67,000 | -9.5% | 1,000 | -11.3% | 0.03% | -11.4% |
CTSH | Cognizant Technology Solutions Corp CL Aequity | $68,000 | -2.9% | 885 | 0.0% | 0.03% | -6.1% | |
C | Citigroup Inc Com Newequity | $66,000 | +6.5% | 925 | 0.0% | 0.03% | +3.4% | |
FTV | Buy | Fortive Corp Comequity | $65,000 | +983.3% | 775 | +845.1% | 0.03% | +900.0% |
AGO | Assured Guaranty LTD Comequity | $66,000 | +17.9% | 1,569 | 0.0% | 0.03% | +15.4% | |
VTR | Sell | Ventas Inc Comequity | $64,000 | -13.5% | 1,151 | -9.8% | 0.03% | -17.1% |
WM | Waste MGMT Inc Newequity | $63,000 | +10.5% | 697 | 0.0% | 0.03% | +7.4% | |
AZN | Sell | Astrazeneca PLC Sponsored ADRequity | $62,000 | +1.6% | 1,570 | -9.8% | 0.03% | -3.4% |
PK | Park Hotels & Resorts Inc Comequity | $61,000 | +5.2% | 1,847 | 0.0% | 0.03% | +3.7% | |
FFIV | Sell | F5 Networks Incequity | $62,000 | -3.1% | 313 | -16.1% | 0.03% | -6.7% |
HIG | Hartford Finl SVCSequity | $60,000 | -3.2% | 1,200 | 0.0% | 0.03% | -6.9% | |
PPL | Sell | PPL Corp Comequity | $59,000 | -7.8% | 1,991 | -9.5% | 0.03% | -10.0% |
JKHY | Henry Jack & Assoc Inc Comequity | $59,000 | +22.9% | 365 | 0.0% | 0.03% | +22.7% | |
LANC | Buy | Lancaster Colonyequity | $56,000 | +16.7% | 375 | +8.7% | 0.03% | +18.2% |
FEZ | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $57,000 | 0.0% | 1,500 | 0.0% | 0.03% | -3.7% | |
MAR | Marriott Intl Inc New CL Aequity | $53,000 | +6.0% | 398 | 0.0% | 0.02% | +4.3% | |
VDC | Vanguard World FDS Vanguard Consumer Staples ETFequity | $53,000 | +3.9% | 380 | 0.0% | 0.02% | 0.0% | |
RSG | Republic SVCS Inc Comequity | $53,000 | +6.0% | 722 | 0.0% | 0.02% | +4.3% | |
BMY | Bristol Myers Squibb Co Comequity | $48,000 | +11.6% | 769 | 0.0% | 0.02% | +10.0% | |
HUM | Humana Incequity | $49,000 | +11.4% | 146 | 0.0% | 0.02% | +4.8% | |
MDY | Sell | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity | $47,000 | -66.7% | 126 | -68.1% | 0.02% | -66.7% |
OMC | Omnicom Group Inc Comequity | $45,000 | -11.8% | 660 | 0.0% | 0.02% | -12.5% | |
NKE | Nike Inc Class Bequity | $46,000 | +7.0% | 540 | 0.0% | 0.02% | +5.0% | |
ORLY | O Reilly Automotive Inc New Comequity | $46,000 | +27.8% | 132 | 0.0% | 0.02% | +23.5% | |
ZBH | Zimmer HLDGS Inc Comequity | $44,000 | +18.9% | 335 | 0.0% | 0.02% | +17.6% | |
SO | Southern Coequity | $44,000 | -4.3% | 1,000 | 0.0% | 0.02% | -9.1% | |
CME | Cme Group Inc Comequity | $44,000 | +4.8% | 257 | 0.0% | 0.02% | 0.0% | |
WRK | Westrock Co Comequity | $43,000 | -4.4% | 797 | 0.0% | 0.02% | -4.8% | |
IVW | iShares S&P 500 Growthequity | $44,000 | +7.3% | 249 | 0.0% | 0.02% | +5.3% | |
ES | Eversource Energy Comequity | $42,000 | +5.0% | 679 | 0.0% | 0.02% | 0.0% | |
CNI | Canadian Natl RY Co Comequity | $40,000 | +11.1% | 440 | 0.0% | 0.02% | +5.9% | |
ITT | ITT Inc Comequity | $37,000 | +19.4% | 600 | 0.0% | 0.02% | +21.4% | |
NVDA | Nvidia Corpequity | $38,000 | +18.8% | 134 | 0.0% | 0.02% | +13.3% | |
UTX | United Technologies Corp Comequity | $37,000 | +12.1% | 265 | 0.0% | 0.02% | +13.3% | |
SHY | iShares TR Barclays 1-3 YR Treas BD ETF | $37,000 | 0.0% | 443 | 0.0% | 0.02% | 0.0% | |
IVE | iShares S&P 500 Valueequity | $37,000 | +5.7% | 319 | 0.0% | 0.02% | +6.2% | |
RWO | SPDR Index SHS FDSreal assets | $38,000 | 0.0% | 800 | 0.0% | 0.02% | -5.6% | |
CVS | CVS Caremark Corpequity | $37,000 | +23.3% | 472 | 0.0% | 0.02% | +21.4% | |
DRI | Darden Restaurants Inc Comequity | $34,000 | +3.0% | 305 | 0.0% | 0.02% | +6.7% | |
CNP | Centerpoint Energy Inc Comequity | $35,000 | 0.0% | 1,267 | 0.0% | 0.02% | 0.0% | |
BABA | Alibaba Group HLDG LTDequity | $33,000 | -10.8% | 200 | 0.0% | 0.02% | -11.8% | |
DMF | Dreyfus Mun Income Inc Com | $32,000 | -5.9% | 4,120 | 0.0% | 0.02% | -6.2% | |
SAM | The Boston Beer Co Inc Aequity | $33,000 | -5.7% | 116 | 0.0% | 0.02% | -6.2% | |
ECL | Ecolab Incequity | $33,000 | +13.8% | 208 | 0.0% | 0.02% | +7.1% | |
AMP | Ameriprise Finl Incequity | $32,000 | +6.7% | 216 | 0.0% | 0.02% | +7.1% | |
ORCL | Oracle Corp Comequity | $30,000 | +20.0% | 574 | 0.0% | 0.01% | +16.7% | |
MORN | Morningstar Inc Comequity | $29,000 | -3.3% | 231 | 0.0% | 0.01% | -7.1% | |
EXC | Exelon Corp Comequity | $28,000 | 0.0% | 651 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk Inc Comequity | $28,000 | +21.7% | 177 | 0.0% | 0.01% | +18.2% | |
LTS | Ladenburg Thalmann Finl SVCS Inc Comequity | $27,000 | -20.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
CIEN | Buy | Ciena Corp Newequity | $26,000 | +30.0% | 831 | +10.2% | 0.01% | +33.3% |
WIW | Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | $27,000 | -3.6% | 2,500 | 0.0% | 0.01% | -7.7% | |
EMN | Eastman Chem Coequity | $26,000 | -7.1% | 274 | 0.0% | 0.01% | -7.7% | |
RACE | Ferrari N Vequity | $27,000 | 0.0% | 200 | 0.0% | 0.01% | -7.7% | |
ZTS | Zoetis Inc Comequity | $25,000 | +8.7% | 270 | 0.0% | 0.01% | 0.0% | |
NFLX | Netflix Com Inc Comequity | $24,000 | -4.0% | 64 | 0.0% | 0.01% | -8.3% | |
AET | Buy | Aetna Inc (new)(ct)equity | $25,000 | +316.7% | 122 | +306.7% | 0.01% | +266.7% |
APA | Apache Corpequity | $24,000 | +4.3% | 500 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group Inc Comequity | $25,000 | 0.0% | 112 | 0.0% | 0.01% | -8.3% | |
WBC | WABCO HLDGS INC COMequity | $25,000 | 0.0% | 216 | 0.0% | 0.01% | -8.3% | |
FMC | FMC Corp Newequity | $22,000 | -4.3% | 252 | 0.0% | 0.01% | -9.1% | |
SPLG | SPDR Ser TR Russell 1000 ETFequity | $21,000 | +5.0% | 628 | 0.0% | 0.01% | +11.1% | |
HALO | Sell | Halozyme Therapeutics Inc Comequity | $21,000 | -27.6% | 1,144 | -32.7% | 0.01% | -28.6% |
HRS | Harris Corp Delequity | $21,000 | +16.7% | 122 | 0.0% | 0.01% | +25.0% | |
UNP | Union Pacific Corp Comequity | $22,000 | +15.8% | 137 | 0.0% | 0.01% | +11.1% | |
RE | Everest Reinsurance Group LTD SHSequity | $21,000 | -4.5% | 94 | 0.0% | 0.01% | 0.0% | |
SNPS | Synopsys Incequity | $22,000 | +15.8% | 223 | 0.0% | 0.01% | +11.1% | |
PZZA | Papa Johns Intl Incequity | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +11.1% | |
KORS | Michael Kors HLDGS Fequity | $22,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
COP | Conocophillips Comequity | $19,000 | +11.8% | 247 | 0.0% | 0.01% | +12.5% | |
CSX | CSX CORPORATIONequity | $20,000 | +17.6% | 271 | 0.0% | 0.01% | +12.5% | |
SYK | Stryker Corpequity | $19,000 | +5.6% | 106 | 0.0% | 0.01% | +12.5% | |
NVR | NVR Incequity | $17,000 | -19.0% | 7 | 0.0% | 0.01% | -20.0% | |
WEC | Wec Energy Group Inc Comequity | $17,000 | +6.2% | 248 | 0.0% | 0.01% | +14.3% | |
BCC | Boise Cascade Co Comequity | $18,000 | -18.2% | 500 | 0.0% | 0.01% | -20.0% | |
AGG | iShares TR Core U S Aggregate BD ETF | $17,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
TXN | Texas Instrumentsequity | $17,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
VOD | Vodafone Group PLC New Sponsored ADR No Parequity | $17,000 | -19.0% | 799 | 0.0% | 0.01% | -20.0% | |
KDP | New | Keurig DR Pepper Inc Comequity | $18,000 | – | 767 | +100.0% | 0.01% | – |
AVGO | Broadcom Inc Comequity | $18,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
HBI | Hanesbrands Inc Comequity | $18,000 | -18.2% | 1,000 | 0.0% | 0.01% | -20.0% | |
NSC | Norfolk Southern Corpequity | $17,000 | +21.4% | 95 | 0.0% | 0.01% | +14.3% | |
JBLU | New | Jetblue Airways Corp Comequity | $15,000 | – | 757 | +100.0% | 0.01% | – |
DEO | Diageo PLC Sponsored ADR Newequity | $15,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
QQQ | Sell | Invesco QQQ TR Unit Ser 1equity | $16,000 | -82.8% | 86 | -84.1% | 0.01% | -83.7% |
SYY | Buy | Sysco Corpequity | $15,000 | +650.0% | 201 | +474.3% | 0.01% | +600.0% |
HPT | Buy | Hospitality PPTYS TR Com SH Ben Intequity | $16,000 | +1500.0% | 566 | +1351.3% | 0.01% | – |
AMT | Sell | American Tower REIT Comequity | $16,000 | -20.0% | 108 | -20.6% | 0.01% | -22.2% |
XLE | Select Sector SPDR TR Energyequity | $15,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
BP | Sell | BP PLC Spons ADRequity | $13,000 | -51.9% | 278 | -53.5% | 0.01% | -53.8% |
ABT | Abbott Labs Comequity | $14,000 | +16.7% | 191 | 0.0% | 0.01% | 0.0% | |
APD | Air Products & Chemequity | $14,000 | +7.7% | 82 | 0.0% | 0.01% | 0.0% | |
DE | Deere & Companyequity | $13,000 | +8.3% | 85 | 0.0% | 0.01% | 0.0% | |
GM | Sell | General MTRS Co Comequity | $14,000 | -48.1% | 406 | -40.1% | 0.01% | -53.8% |
WSM | Williams Sonomaequity | $14,000 | +7.7% | 216 | 0.0% | 0.01% | 0.0% | |
LNT | Alliant Energy Corp Comequity | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
NGVT | Ingevity Corp Comequity | $13,000 | +30.0% | 127 | 0.0% | 0.01% | +20.0% | |
VFC | V F Corpequity | $13,000 | +18.2% | 141 | 0.0% | 0.01% | +20.0% | |
SBRA | Sabra Health Care REIT Inc Comequity | $13,000 | +8.3% | 542 | 0.0% | 0.01% | 0.0% | |
ALL | Buy | Allstate Corp Comequity | $14,000 | +600.0% | 137 | +448.0% | 0.01% | +500.0% |
RCL | Royal Caribbean Cruises LTDequity | $13,000 | +30.0% | 100 | 0.0% | 0.01% | +20.0% | |
NEA | Nuveen Amt-Free Mun Income FD Com | $13,000 | 0.0% | 1,028 | 0.0% | 0.01% | 0.0% | |
NRZ | Sell | New Residential Invt Corpequity | $14,000 | -74.1% | 748 | -74.9% | 0.01% | -76.0% |
ACWI | iShares TR MSCI Acwi ETFequity | $10,000 | +11.1% | 131 | 0.0% | 0.01% | +25.0% | |
ADI | Analog Devices Incequity | $12,000 | 0.0% | 129 | 0.0% | 0.01% | -16.7% | |
EWY | New | iShares Inc MSCI South Korea Capped Index FDequity | $11,000 | – | 160 | +100.0% | 0.01% | – |
STWD | Starwood PPTY TR Incequity | $11,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
TSN | Buy | Tyson Foods Inc CL Aequity | $11,000 | +22.2% | 193 | +47.3% | 0.01% | +25.0% |
LYB | Buy | Lyondellbasell NV CL-Aequity | $11,000 | +22.2% | 104 | +28.4% | 0.01% | +25.0% |
HPI | New | Hancock John PFD Income FD SH Ben Int | $12,000 | – | 525 | +100.0% | 0.01% | – |
WCG | Wellcare Health Plans Incequity | $10,000 | +25.0% | 32 | 0.0% | 0.01% | +25.0% | |
ETN | Eaton Corp PLC SHSequity | $11,000 | +22.2% | 123 | 0.0% | 0.01% | +25.0% | |
TRP | Transcanada Corp Comequity | $11,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
MOS | Mosaic Co New Comequity | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +25.0% | |
NBB | New | Nuveen Build Amer BD FD Comequity | $12,000 | – | 583 | +100.0% | 0.01% | – |
OMER | Omeros Corp Comequity | $12,000 | +33.3% | 500 | 0.0% | 0.01% | +25.0% | |
MTB | M & T BK Corpequity | $10,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
LOW | Lowes Companies Incequity | $12,000 | +20.0% | 108 | 0.0% | 0.01% | 0.0% | |
CAKE | Cheese Cake Factory Inc Comequity | $12,000 | 0.0% | 225 | 0.0% | 0.01% | -16.7% | |
MU | Buy | Micron Technologyequity | $12,000 | +9.1% | 273 | +35.1% | 0.01% | 0.0% |
VAR | Varian Med SYS Inc Comequity | $10,000 | 0.0% | 91 | 0.0% | 0.01% | 0.0% | |
KAR | Kar Auction SVCS Inc Comequity | $10,000 | +11.1% | 162 | 0.0% | 0.01% | +25.0% | |
TM | Toyota MTR Co Spon ADRequity | $11,000 | -8.3% | 92 | 0.0% | 0.01% | -16.7% | |
VPL | Vanguard Intl Equity Index FDS FTSE Pacific ETFequity | $11,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
EWM | New | iShares Inc MSCI Malaysia ETF Newequity | $10,000 | – | 294 | +100.0% | 0.01% | – |
EWS | New | iShares Inc MSCI Singapore ETF Newequity | $12,000 | – | 510 | +100.0% | 0.01% | – |
ICE | Intercontinental Exchange Group Inc Comequity | $10,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% | |
SCHF | Schwab International Equity ETFequity | $10,000 | 0.0% | 310 | 0.0% | 0.01% | 0.0% | |
HAL | Halliburton Co Comequity | $10,000 | -9.1% | 238 | 0.0% | 0.01% | 0.0% | |
RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHSequity | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
TNDM | New | Tandem Diabetes Care Inc Com Newequity | $9,000 | – | 215 | +100.0% | 0.00% | – |
AFG | American Finl Group Inc Ohio Comequity | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
FRA | New | BlackRock Floating Rate Income Strategies FD Inc Com | $9,000 | – | 680 | +100.0% | 0.00% | – |
SBUX | Sell | Starbucks Corp Comequity | $9,000 | -18.2% | 150 | -33.6% | 0.00% | -20.0% |
FXI | New | iShares China Largeequity | $9,000 | – | 200 | +100.0% | 0.00% | – |
GCP | GCP Applied Technologies Inc Comequity | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
RFI | Cohen & Steers Total Return RLTY FD Inc Comreal assets | $8,000 | -11.1% | 687 | 0.0% | 0.00% | 0.0% | |
CLF | Cleveland-Cliffs Inc New Comequity | $9,000 | +50.0% | 750 | 0.0% | 0.00% | +33.3% | |
PAYX | Paychex Inc Comequity | $8,000 | +14.3% | 107 | 0.0% | 0.00% | +33.3% | |
LENB | Lennar Corp CL Bequity | $9,000 | -10.0% | 226 | 0.0% | 0.00% | -20.0% | |
CC | Chemours Co Comequity | $9,000 | -18.2% | 240 | 0.0% | 0.00% | -20.0% | |
MXIM | Maxim Integratedequity | $9,000 | -10.0% | 168 | 0.0% | 0.00% | -20.0% | |
NWSA | News Corp New CL Aequity | $8,000 | -11.1% | 604 | 0.0% | 0.00% | 0.0% | |
ETR | Entergy Corp Newequity | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
CHE | Chemed Corp New Comequity | $6,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
SNV | Synovus Finl Corp Com Newequity | $6,000 | -14.3% | 126 | 0.0% | 0.00% | 0.0% | |
PNC | PNC Finl SVCS Group Inc Comequity | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
IFN | New | India Fund Inc Comequity | $6,000 | – | 265 | +100.0% | 0.00% | – |
VGT | Vanguard Sector Index FD Information Tech ETFequity | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc Comequity | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
GHC | Sell | Graham HLDGS Co Comequity | $6,000 | -78.6% | 10 | -78.7% | 0.00% | -76.9% |
KMI | New | Kinder Morgan Inc Del Comequity | $6,000 | – | 342 | +100.0% | 0.00% | – |
BKNG | Booking HLDGS Inc Comequity | $6,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
EWSC | Invesco Exchange Traded FD TR S&P Smallcap 600 Equal Weight ETFequity | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
TR | Buy | Tootsie Roll Inds Incequity | $6,000 | +200.0% | 191 | +148.1% | 0.00% | +200.0% |
PEG | Public SVC Enterprise Group Inc Comequity | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
CMA | Comerica Inc Comequity | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
LUMN | Centurylink Inc Comequity | $7,000 | +16.7% | 324 | 0.0% | 0.00% | 0.0% | |
SNAP | Snap Inc CL Aequity | $6,000 | -33.3% | 700 | 0.0% | 0.00% | -25.0% | |
SFIX | New | Stitch Fix Inc CL A Comequity | $7,000 | – | 161 | +100.0% | 0.00% | – |
EBAY | eBay Incequity | $7,000 | -12.5% | 207 | 0.0% | 0.00% | -25.0% | |
AMAT | Applied Materialsequity | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox Co Delequity | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
PLD | Buy | Prologis Inc Comequity | $4,000 | +100.0% | 54 | +107.7% | 0.00% | +100.0% |
AGN | New | Allergan PLC SHSequity | $4,000 | – | 20 | +100.0% | 0.00% | – |
UPS | United Parcel SVC Inc CL Bequity | $4,000 | +33.3% | 31 | 0.0% | 0.00% | +100.0% | |
PRA | Proassurance Corp Comequity | $4,000 | +33.3% | 84 | 0.0% | 0.00% | +100.0% | |
CHD | Church & Dwight Co Incequity | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
MNST | Monster Beverage Corp New Comequity | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
GILD | Gilead Sciences Incequity | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
BMO | Bank Of Montrealequity | $5,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
BOH | Bank Hawaii Corp Comequity | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Fisher Scientific Incequity | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
LBRDA | New | Liberty Broadband Corp S-Aequity | $4,000 | – | 46 | +100.0% | 0.00% | – |
HSY | Hershey Co Comequity | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +100.0% | |
BTZ | BlackRock Credit Allocation Income TR Com | $5,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
SYNT | Syntel Inc Comequity | $4,000 | +33.3% | 94 | 0.0% | 0.00% | +100.0% | |
CHTR | Charterequity | $5,000 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
MDC | M D C HLDGS Inc Formerly M D C Corp Colo To Comequity | $4,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
MSI | Motorola Solutions Inc Com Newequity | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Incequity | $4,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
CELG | New | Celgene Corpequity | $4,000 | – | 44 | +100.0% | 0.00% | – |
VAC | New | Marriott Vacationsequity | $4,000 | – | 32 | +100.0% | 0.00% | – |
EIX | Edison Internationalequity | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
BBT | BB & T Corp Comequity | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
NTRS | Northern TR Corp Comequity | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corpequity | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
FITB | Fifth 3RD Bancorp Ohioequity | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
ALGN | Align Technologyequity | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
MPW | Medical PPTYS TR Incequity | $4,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
INVH | Invitation Homes Inc Comequity | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
ACCO | Acco Brandsequity | $4,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
GIII | G III Apparel Group LTDequity | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
SJM | Smucker J M Co Comequity | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
VIS | Sell | Vanguard World FDS Vanguard Indls ETFequity | $5,000 | -16.7% | 32 | -27.3% | 0.00% | -33.3% |
HR | Healthcare RLTY TRequity | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
SPG | Simon PPTY Group Inc New Comequity | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
XPO | Xpo Logistics Inc Comequity | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
SHAK | Shake Shack Inc CL Aequity | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
NOW | Servicenow Inc Comequity | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +100.0% | |
TGT | Sell | Target Corp Comequity | $4,000 | -63.6% | 45 | -67.6% | 0.00% | -60.0% |
NRG | NRG Energy Inc Com Newequity | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc Comequity | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
GMWSB | General MTRS Co WT Exp Expderivative | $5,000 | -28.6% | 295 | 0.0% | 0.00% | -33.3% | |
SAFM | Sell | Sanderson Farms Incequity | $5,000 | -80.0% | 53 | -77.5% | 0.00% | -83.3% |
SRDX | Surmodics Inc Comequity | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +100.0% | |
ALQA | Alliqua Biomedical Inc Com Par $0.001equity | $4,000 | +33.3% | 1,689 | 0.0% | 0.00% | +100.0% | |
DUK | Duke Energy Corp New Com Newequity | $4,000 | +33.3% | 44 | 0.0% | 0.00% | +100.0% | |
VV | Vanguard Index FDS Vanguard Large-Cap ETFequity | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
NBIX | Neurocrine Biosciences Inc Comequity | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
K | Kellogg Companyequity | $5,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
CFG | Citizens Finl Group Inc Comequity | $5,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
BK | Bank New Yorkequity | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | Keycorp New Comequity | $5,000 | -44.4% | 235 | -51.0% | 0.00% | -50.0% |
QCOM | Qualcomm Incequity | $5,000 | +25.0% | 69 | 0.0% | 0.00% | 0.0% | |
KR | Kroger Co Comequity | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
SPLK | Splunk Incequity | $3,000 | +50.0% | 21 | 0.0% | 0.00% | 0.0% | |
AGNC | New | Agnc Invt Corp Comequity | $3,000 | – | 164 | +100.0% | 0.00% | – |
AES | Aes Corpequity | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe SYS Incequity | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
AAP | Advance Auto Partsequity | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
A | Agilent Tech Incequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
ALK | Alaska Air Groupequity | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
ALE | Allete Inc Com Newequity | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
ALLY | Ally Finl Inc Comequity | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
ALNY | Alnylam Pharmaceuticals Inc Comequity | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
AMH | American Homes 4equity | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
AME | Ametek Inc Newequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
AMRX | Amneal Pharmaceuticals Inc Comequity | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
APH | Sell | Amphenol Corp New CL Aequity | $2,000 | 0.0% | 24 | -14.3% | 0.00% | 0.0% |
APC | Sell | Anadarko Pete Corp Comequity | $3,000 | -25.0% | 49 | -7.5% | 0.00% | -50.0% |
ANTM | Anthem Inc Comequity | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
WTR | Aqua America Incequity | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
BDX | Sell | Becton Dickinson Coequity | $3,000 | -25.0% | 10 | -44.4% | 0.00% | -50.0% |
BBBY | New | Bed Bath & Beyondequity | $3,000 | – | 175 | +100.0% | 0.00% | – |
BIG | New | Big Lots Inc Comequity | $3,000 | – | 63 | +100.0% | 0.00% | – |
BB | Blackberry LTD Comequity | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BLK | BlackRock Incequity | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
BWA | Borgwarner Incequity | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
BR | Broadridge Fin Solu.LLCequity | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
BC | Brunswick Corpequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
CDK | CDK Global Inc Comequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
CI | CIGNA Corp Comequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CA | Ca Inc Comequity | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
CDNS | Cadence Design SYS Incequity | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
CALM | Cal Maine Foods Inc Com Newequity | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
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% | |
CERN | Cerner Corpequity | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
CTXS | Citrix Systems Incequity | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
COMM | New | Commscope HLDG Co Inc Comequity | $3,000 | – | 105 | +100.0% | 0.00% | – |
CXO | Concho Res Incequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
STZ | Constellation Brandsequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
GLW | Corning Incequity | $2,000 | 0.0% | 70 | 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% | |
CCI | Sell | Crown Castle Intl Corp New Comequity | $3,000 | -66.7% | 29 | -66.7% | 0.00% | -75.0% |
CMI | Cummins Incequity | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CUBI | Customers Bancorp Inc Comequity | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co Comequity | $3,000 | +50.0% | 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% | |
DPLO | Diplomat Pharmacy Inc Comequity | $2,000 | -33.3% | 98 | 0.0% | 0.00% | 0.0% | |
DISCA | Discovery Communications Ser Aequity | $2,000 | +100.0% | 47 | 0.0% | 0.00% | – | |
DCI | Donaldson Inc Comequity | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
EV | Eaton Vance CPequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
EA | Electronic Artsequity | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
PERY | Ellis Perry Intl Inc Comequity | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
EME | Emcor Group Incequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
EMR | Emerson Electric Coequity | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
ESRT | Empire ST RLTY TR Inc CL Aequity | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
ECPG | Encore Cap Group Inc Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
EHC | Encompass Health Corp Comequity | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
ENS | Enersysequity | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
EVHC | Envision Healthcare Corp Comequity | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
EXPD | Expeditors Intl Wash Incequity | $2,000 | 0.0% | 23 | 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 | Fiserv Incequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
FND | Floor & Decor HLDGS Inc Com CL Aequity | $2,000 | -33.3% | 68 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-Mcmoran Incequity | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
GWPH | GW Pharmaceuticalsw PLC Adsequity | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
GVA | Granite Constr Inc Comequity | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc Comequity | $3,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
HTA | Healthcare TR Amer Inc CL A Newequity | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
HEI | Heico Corpequity | $3,000 | +50.0% | 31 | 0.0% | 0.00% | 0.0% | |
HP | Helmerich &payne Incequity | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
HES | Hess Corp Comequity | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
HPE | Hewlett Packardequity | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
HLT | Hilton Worldwide HLDGS Inc Com Newequity | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
HDP | Hortonworks Inc Comequity | $3,000 | +50.0% | 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 | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
ILMN | Illumina Inc Comequity | $3,000 | 0.0% | 9 | 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 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
INTU | Intuit Comequity | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
ISRG | Intuitive Surgicalequity | $3,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
J | Jacobs Engr Group Inc Comequity | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
JEF | Jefferies Finl Group Inc Comequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
JNPR | Juniper Networks Incequity | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
LCII | Lci Inds Comequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corpequity | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
LSTR | Landstar System Incequity | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
EL | Estee Lauder Co Inc CL Aequity | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
LORL | Loral Space & Communications Inc Comequity | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
LPX | Louisiana Pacificequity | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
MGM | MGM Resorts Internationalequity | $2,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI Inc Comequity | $3,000 | 0.0% | 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 | $3,000 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
MMC | Sell | Marsh & Mclennan Cosequity | $2,000 | -66.7% | 25 | -66.2% | 0.00% | -66.7% |
MASI | Masimo Corp Comequity | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
MCK | Mckesson Corpequity | $2,000 | 0.0% | 14 | 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% | |
MET | Sell | Metlife Inc Comequity | $3,000 | 0.0% | 62 | -22.5% | 0.00% | 0.0% |
MCHP | Microchip Technologyequity | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
MPWR | Monolithic PWR SYS Inc Comequity | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
NIO | New | Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SHequity | $2,000 | – | 251 | +100.0% | 0.00% | – |
NOV | National Oilwell Varco Incequity | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NEM | Newmont MNG Corpequity | $3,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
NUE | Nucor Corporationequity | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
OCUL | Ocular Therapeutix Inc Comequity | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
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% | |
PDCE | PDC Energy Inc Comequity | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
PCG | PG & E Corpequity | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
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 | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
PH | Parker Hannifin Corpequity | $3,000 | +50.0% | 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% | |
PX | Praxair Incequity | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
PRI | Primerica Inc Comequity | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
PFG | Principal Finl Group Inc Comequity | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
RJF | Raymond James Finl Inc Comequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc Comequity | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
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 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
SBAC | Sba Communications Corp New CL Aequity | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
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% | |
SIRI | Sirius XM HLDGS Incequity | $2,000 | -33.3% | 384 | 0.0% | 0.00% | 0.0% | |
BID | Sothebys CL Aequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
SHO | Sunstone Hotel Invsequity | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
AMTD | TD Ameritrade HLDG Corp Comequity | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
TMUS | T Mobile US Inc Comequity | $2,000 | +100.0% | 23 | 0.0% | 0.00% | – | |
DATA | Tableau Software Inc CL-Aequity | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Tech Incequity | $3,000 | +50.0% | 12 | 0.0% | 0.00% | 0.0% | |
TSLA | Sell | Tesla Motors Inc Comequity | $3,000 | -91.2% | 13 | -87.0% | 0.00% | -93.8% |
TMK | Torchmark Corpequity | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
TRMB | Trimble Nav LTDequity | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
UMH | Umh PPTYS Inc Comequity | $2,000 | 0.0% | 105 | 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 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
URI | United Rentals Incequity | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
UTL | Unitil Corp Comequity | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy CP Dela Newequity | $3,000 | 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% | |
VEC | Vectrus Incequity | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Incequity | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
VMW | VMware Inc CL A Comequity | $3,000 | 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% | |
WRE | Washington Real Estate Investment Trust Sbiequity | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
WAT | Waters Corpequity | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
WDC | Western Digital Corporationequity | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
WMB | Williams Cos Incequity | $2,000 | 0.0% | 56 | 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% | |
YUM | Yum Brands Inc Comequity | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ZAYO | New | Zayo Group Holdingsequity | $3,000 | – | 86 | +100.0% | 0.00% | – |
AON | Aon PLC SHS CL-Aequity | $2,000 | 0.0% | 13 | 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 | – | 87 | +100.0% | 0.00% | – |
MRVL | Marvell Technologyequity | $2,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% | |
RIG | Transocean LTD Reg SHSequity | $3,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
MYL | Mylan N V SHS Euroequity | $2,000 | +100.0% | 41 | 0.0% | 0.00% | – | |
LW | Sell | Lamb Weston HLDGS Inc Comequity | $1,000 | -83.3% | 9 | -89.8% | 0.00% | -100.0% |
LH | Laboratory Corp Amerequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
SEE | Sealed Air Corp New Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RNR | Renaissance Re Holdings LTD Comequity | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
COL | Rockwell Collins Incequity | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
AA | Alcoa Corp Comequity | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
QRVO | Qorvo Inc Com STKequity | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
POR | Portland Gen Elec Coequity | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PRSP | Perspecta Inc Comequity | $0 | – | 15 | 0.0% | 0.00% | – | |
PPG | PPG Industriesequity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
NAVI | Navient Corp Comequity | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
NCR | NCR Corp Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
MHK | Mohawk Inds Incequity | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
MIDD | Middleby Corp Delequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
MDP | Meredith Corpequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
VREX | Varex Imaging Corp Comequity | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
LKQ | LKQ Corp Comequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
KW | Kennedy-Wilsonequity | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
INGR | Ingredion Inc Comequity | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
QAI | Indexiq ETF Trust Iqhedge funds | $1,000 | 0.0% | 34 | 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% | – | |
HOLX | Hologic Incequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
ALB | Albemarle Corpequity | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
VSM | Versum Matls Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
HGV | Hilton Grand Vacations Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
ASIX | Advansix Inc Comequity | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
HTH | Hilltop HLDGS Inc Comequity | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
GPK | Graphic Packaging HLDG Co Comequity | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
GT | Goodyear Tire &equity | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
FAX | Aberdeen Asia-Pacific Income FD Inc Com | $0 | – | 44 | 0.0% | 0.00% | – | |
FTRCQ | Frontierequity | $0 | – | 36 | 0.0% | 0.00% | – | |
FBHS | Fortune Brands Homes & Sec Inc Comequity | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
WBT | Welbilt Inc Comequity | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
FNF | Fidelity Natl Finl Inc New FNF Groupequity | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
DRE | Duke Realty Corpequity | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
DVMT | Dell Technologies Inc CL Vequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
CRON | New | Cronos Group Inc Comequity | $1,000 | – | 50 | +100.0% | 0.00% | – |
INSYQ | Exit | Insys Therapeutics Inc New Com Newequity | $0 | – | -30 | -100.0% | 0.00% | – |
WU | Western Un Co Comequity | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
CNDT | Conduent Inc Comequity | $1,000 | – | 27 | 0.0% | 0.00% | – | |
CAG | Sell | Conagra Foods Inc Comequity | $1,000 | -90.0% | 29 | -89.1% | 0.00% | -100.0% |
SCOR | Comscore Inc Comequity | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
WWD | Woodward Inc Comequity | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
CXP | Columbia PPTY TR Incequity | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
CIM | Chimera Invt Corp Com Newequity | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
XRX | Xerox Corp Com Newequity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
CHK | Chesapeake Energyequity | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
CTT | Catchmark Timber TR Inc CL Aequity | $0 | – | 27 | 0.0% | 0.00% | – | |
CRCQQ | Sell | California Res Corp Com Newequity | $1,000 | -50.0% | 29 | -23.7% | 0.00% | -100.0% |
ADNT | Adient PLC Comequity | $0 | – | 2 | 0.0% | 0.00% | – | |
BHF | Brighthouse Finl Inc Comequity | $0 | – | 5 | 0.0% | 0.00% | – | |
BDN | Brandywine RLTY TRequity | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
BDJ | BlackRock Enhanced Equity Dividend Fundequity | $0 | – | 33 | 0.0% | 0.00% | – | |
ARRS | Arris Internationalequity | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
BKI | Black Knight Inc Comequity | $0 | – | 9 | 0.0% | 0.00% | – | |
BERY | Berry Plastics Group Inc Comequity | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
ABC | Amerisourcebergen Corpequity | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
AIG | American Intl Group Inc Com Newequity | $0 | – | 8 | 0.0% | 0.00% | – | |
TDC | Teradata Corp Del Comequity | $0 | – | 12 | 0.0% | 0.00% | – | |
ULTA | Ulta Salon Cosmetics & Fragrance Inc Comequity | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
TEN | Tenneco Inc Comequity | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TGB | Taseko Mines LTDequity | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
SYMC | Symantec Corpequity | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
AIGWS | American Intl Group Inc WT Expderivative | $0 | – | 4 | 0.0% | 0.00% | – | |
SWX | Southwest Gas Corpequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
UTHR | United Therapeutics Corpequity | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
AOS | Smith A O Corp Commonequity | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
AAL | American Airlinesequity | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
DCT | Exit | DCT Industrial Trustequity | $0 | – | -28 | -100.0% | -0.00% | – |
VR | Exit | Validus HLDGS LTD Com SHSequity | $0 | – | -28 | -100.0% | -0.00% | – |
ILG | Exit | Ilg Inc Comequity | $0 | – | -199 | -100.0% | -0.00% | – |
TEL | Exit | Te Connectivity LTD Newequity | $0 | – | -73 | -100.0% | -0.00% | – |
DNKN | Exit | Dunkin Brands Group Incequity | $0 | – | -108 | -100.0% | -0.00% | – |
STT | Exit | State STR Corp Comequity | $0 | – | -75 | -100.0% | -0.00% | – |
PWR | Exit | Quanta SVCS Inc Comequity | $0 | – | -261 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLC ADRequity | $0 | – | -227 | -100.0% | -0.00% | – |
RGA | Exit | Reinsurance Group Of Americaequity | $0 | – | -145 | -100.0% | -0.01% | – |
PUK | Exit | Prudential PLC ADRequity | $0 | – | -578 | -100.0% | -0.01% | – |
WGL | Exit | WGL HLDGS Inc Comequity | $0 | – | -351 | -100.0% | -0.01% | – |
ORI | Exit | Old Republic Intl Corpequity | $0 | – | -1,712 | -100.0% | -0.02% | – |
IYR | Exit | iShares US Real Estate ETFequity | $0 | – | -981 | -100.0% | -0.04% | – |
DPS | Exit | DR Pepper Snapple Group Inc Comequity | $0 | – | -767 | -100.0% | -0.04% | – |
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 2018-11-14
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-03 |
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.