Omnia Family Wealth

Omnia Family Wealth as of Dec. 31, 2018

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 576 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.7 $37M 286k 127.63
Vanguard Europe Pacific ETF (VEA) 18.3 $34M 913k 37.10
Vanguard Emerging Markets ETF (VWO) 5.6 $10M 271k 38.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $8.5M 70k 121.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $7.4M 134k 55.00
Schwab U S Broad Market ETF (SCHB) 3.3 $6.1M 102k 60.01
Ishares Inc core msci emkt (IEMG) 2.6 $4.8M 102k 47.15
iShares MSCI Emerging Markets Indx (EEM) 2.5 $4.5M 116k 39.06
Spdr S&p 500 Etf (SPY) 2.3 $4.2M 17k 251.33
Vanguard Mid-Cap ETF (VO) 1.8 $3.4M 25k 138.17
Ishares Tr cmn (STIP) 1.6 $3.0M 31k 98.01
SPDR Gold Trust (GLD) 1.5 $2.8M 23k 121.25
Alerian Mlp Etf 1.5 $2.8M 322k 8.73
Vanguard Total Bond Market ETF (BND) 1.5 $2.8M 35k 79.21
Vanguard REIT ETF (VNQ) 1.4 $2.6M 35k 74.58
Mbia (MBI) 1.4 $2.5M 284k 8.92
iShares Gold Trust 1.4 $2.5M 203k 12.29
Apple (AAPL) 0.8 $1.6M 10k 157.77
Bank of America Corporation (BAC) 0.8 $1.4M 57k 24.64
Pfizer (PFE) 0.8 $1.4M 32k 43.64
Microsoft Corporation (MSFT) 0.8 $1.4M 14k 101.55
Twenty-first Century Fox 0.7 $1.3M 27k 48.12
Nextera Energy (NEE) 0.7 $1.2M 7.0k 173.81
Vanguard Total World Stock Idx (VT) 0.6 $1.0M 16k 65.45
Berkshire Hathaway (BRK.B) 0.5 $1.0M 4.9k 204.18
Berkshire Hathaway (BRK.A) 0.5 $918k 3.00 306000.00
Invesco Db Agriculture Fund etp (DBA) 0.5 $920k 54k 16.94
Intel Corporation (INTC) 0.5 $846k 18k 46.95
Exxon Mobil Corporation (XOM) 0.4 $751k 11k 68.16
Facebook Inc cl a (META) 0.4 $767k 5.9k 131.07
Consolidated Edison (ED) 0.4 $746k 9.8k 76.49
Fox News 0.4 $748k 16k 47.80
Alphabet Inc Class A cs (GOOGL) 0.4 $705k 675.00 1044.44
Altria (MO) 0.4 $693k 14k 50.19
MasterCard Incorporated (MA) 0.3 $648k 3.4k 188.54
Verizon Communications (VZ) 0.3 $647k 12k 56.22
Merck & Co (MRK) 0.3 $634k 8.2k 76.93
iShares S&P 1500 Index Fund (ITOT) 0.3 $630k 11k 56.80
Johnson & Johnson (JNJ) 0.3 $608k 4.7k 129.11
Philip Morris International (PM) 0.3 $616k 9.1k 67.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $598k 10k 58.81
Schwab International Equity ETF (SCHF) 0.3 $601k 21k 28.35
McDonald's Corporation (MCD) 0.3 $526k 3.0k 177.52
Lockheed Martin Corporation (LMT) 0.3 $524k 2.0k 262.13
At&t (T) 0.3 $500k 18k 28.52
JPMorgan Chase & Co. (JPM) 0.3 $485k 5.0k 97.70
Alphabet Inc Class C cs (GOOG) 0.3 $490k 473.00 1035.94
Chevron Corporation (CVX) 0.2 $460k 4.2k 108.77
Lennar Corporation (LEN) 0.2 $443k 11k 39.12
Walt Disney Company (DIS) 0.2 $417k 3.8k 110.43
Blackstone 0.2 $400k 13k 29.82
Ares Capital Corporation (ARCC) 0.2 $401k 26k 15.59
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $410k 14k 28.86
Procter & Gamble Company (PG) 0.2 $384k 4.2k 91.87
Home Depot (HD) 0.2 $373k 2.2k 171.81
Colgate-Palmolive Company (CL) 0.2 $371k 6.2k 59.47
Comcast Corporation (CMCSA) 0.2 $343k 10k 34.21
Eli Lilly & Co. (LLY) 0.2 $327k 2.8k 115.75
Wells Fargo & Company (WFC) 0.2 $325k 7.0k 46.11
Automatic Data Processing (ADP) 0.2 $338k 2.6k 131.98
Golub Capital BDC (GBDC) 0.2 $330k 20k 16.50
Digital Realty Trust (DLR) 0.2 $316k 2.9k 107.56
Abbvie (ABBV) 0.2 $322k 3.5k 92.18
Wal-Mart Stores (WMT) 0.2 $288k 3.1k 93.78
Unilever 0.2 $292k 5.4k 53.78
Amazon (AMZN) 0.2 $290k 193.00 1502.59
Commerce Bancshares (CBSH) 0.2 $303k 5.4k 56.37
UnitedHealth (UNH) 0.1 $275k 1.1k 249.32
Mondelez Int (MDLZ) 0.1 $271k 6.7k 40.26
Tpg Specialty Lnding Inc equity 0.1 $285k 15k 18.49
Cisco Systems (CSCO) 0.1 $261k 6.0k 43.39
American Electric Power Company (AEP) 0.1 $256k 3.4k 74.83
General Electric Company 0.1 $232k 31k 7.57
Boeing Company (BA) 0.1 $240k 745.00 322.15
Pepsi (PEP) 0.1 $244k 2.2k 111.57
D.R. Horton (DHI) 0.1 $243k 7.0k 34.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 2.1k 113.01
Vanguard Energy ETF (VDE) 0.1 $235k 3.1k 77.05
Coca-Cola Company (KO) 0.1 $219k 4.6k 47.36
FedEx Corporation (FDX) 0.1 $223k 1.4k 161.83
Enbridge (ENB) 0.1 $223k 7.2k 31.03
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $216k 19k 11.49
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $226k 4.0k 56.50
Dominion Resources (D) 0.1 $200k 2.8k 71.61
Honeywell International (HON) 0.1 $198k 1.5k 132.44
Medtronic (MDT) 0.1 $205k 2.2k 91.56
Vici Pptys (VICI) 0.1 $196k 10k 19.03
Pulte (PHM) 0.1 $184k 7.1k 26.07
3M Company (MMM) 0.1 $179k 940.00 190.43
Raytheon Company 0.1 $194k 1.3k 153.97
Toll Brothers (TOL) 0.1 $193k 5.8k 33.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $187k 1.7k 109.61
Chubb (CB) 0.1 $179k 1.4k 129.90
Kimberly-Clark Corporation (KMB) 0.1 $163k 1.4k 114.87
Schlumberger (SLB) 0.1 $172k 4.7k 36.46
Xcel Energy (XEL) 0.1 $173k 3.5k 49.73
American National Insurance Company 0.1 $159k 1.2k 127.51
Reinsurance Group of America (RGA) 0.1 $145k 1.0k 140.10
Paccar (PCAR) 0.1 $154k 2.6k 59.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $155k 1.4k 113.55
Industries N shs - a - (LYB) 0.1 $153k 1.8k 83.42
American Express Company (AXP) 0.1 $128k 1.3k 95.67
KB Home (KBH) 0.1 $134k 7.0k 19.14
Northrop Grumman Corporation (NOC) 0.1 $137k 559.00 245.08
Amgen (AMGN) 0.1 $126k 647.00 194.74
TJX Companies (TJX) 0.1 $129k 2.9k 44.84
Amdocs Ltd ord (DOX) 0.1 $135k 2.3k 58.75
Teleflex Incorporated (TFX) 0.1 $130k 504.00 257.94
Tor Dom Bk Cad (TD) 0.1 $124k 2.5k 49.52
Cbre Group Inc Cl A (CBRE) 0.1 $136k 3.4k 39.98
Dowdupont 0.1 $123k 2.3k 53.43
Caterpillar (CAT) 0.1 $117k 924.00 126.62
Martin Marietta Materials (MLM) 0.1 $114k 666.00 171.17
Travelers Companies (TRV) 0.1 $114k 948.00 120.25
Brown-Forman Corporation (BF.B) 0.1 $104k 2.2k 47.55
Lancaster Colony (LANC) 0.1 $103k 583.00 176.67
Danaher Corporation (DHR) 0.1 $120k 1.2k 102.92
Accenture (ACN) 0.1 $102k 726.00 140.50
Kraft Heinz (KHC) 0.1 $105k 2.4k 43.14
Costco Wholesale Corporation (COST) 0.1 $88k 432.00 203.70
Baxter International (BAX) 0.1 $95k 1.4k 66.43
Brookfield Asset Management 0.1 $86k 2.3k 38.22
Morgan Stanley (MS) 0.1 $96k 2.4k 39.60
Illinois Tool Works (ITW) 0.1 $86k 672.00 127.98
Visa (V) 0.1 $101k 768.00 131.51
Enterprise Products Partners (EPD) 0.1 $99k 4.0k 24.60
Hormel Foods Corporation (HRL) 0.1 $95k 2.2k 42.87
Discover Financial Services (DFS) 0.0 $77k 1.3k 58.78
Paychex (PAYX) 0.0 $72k 1.1k 65.57
International Business Machines (IBM) 0.0 $68k 602.00 112.96
Anheuser-Busch InBev NV (BUD) 0.0 $81k 1.2k 65.43
Ventas (VTR) 0.0 $68k 1.2k 59.08
F5 Networks (FFIV) 0.0 $73k 450.00 162.22
Xylem (XYL) 0.0 $82k 1.2k 66.78
Walgreen Boots Alliance (WBA) 0.0 $73k 1.1k 67.97
Apple Hospitality Reit (APLE) 0.0 $73k 5.1k 14.33
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $73k 3.7k 19.81
Cognizant Technology Solutions (CTSH) 0.0 $56k 885.00 63.28
Cme (CME) 0.0 $49k 257.00 190.66
Hartford Financial Services (HIG) 0.0 $54k 1.2k 45.00
U.S. Bancorp (USB) 0.0 $62k 1.3k 46.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50k 1.0k 50.00
Republic Services (RSG) 0.0 $52k 722.00 72.02
Waste Management (WM) 0.0 $59k 660.00 89.39
AFLAC Incorporated (AFL) 0.0 $61k 1.3k 45.90
AstraZeneca (AZN) 0.0 $60k 1.6k 38.22
Occidental Petroleum Corporation (OXY) 0.0 $55k 880.00 62.50
Southern Company (SO) 0.0 $47k 1.1k 44.09
Omni (OMC) 0.0 $49k 660.00 74.24
PPL Corporation (PPL) 0.0 $60k 2.1k 28.85
Dollar General (DG) 0.0 $51k 470.00 108.51
Vanguard Small-Cap ETF (VB) 0.0 $64k 485.00 131.96
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $50k 1.5k 33.33
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 380.00 131.58
Citigroup (C) 0.0 $48k 925.00 51.89
Canadian Natl Ry (CNI) 0.0 $33k 440.00 75.00
Ecolab (ECL) 0.0 $31k 208.00 149.04
Bristol Myers Squibb (BMY) 0.0 $40k 769.00 52.02
Ross Stores (ROST) 0.0 $40k 476.00 84.03
Darden Restaurants (DRI) 0.0 $30k 305.00 98.36
CVS Caremark Corporation (CVS) 0.0 $38k 573.00 66.32
Nike (NKE) 0.0 $40k 540.00 74.07
Exelon Corporation (EXC) 0.0 $29k 651.00 44.55
Marriott International (MAR) 0.0 $43k 398.00 108.04
Old Republic International Corporation (ORI) 0.0 $34k 1.7k 20.30
Penske Automotive (PAG) 0.0 $43k 1.1k 40.30
Zimmer Holdings (ZBH) 0.0 $33k 320.00 103.12
Maximus (MMS) 0.0 $41k 626.00 65.50
Humana (HUM) 0.0 $32k 112.00 285.71
Assured Guaranty (AGO) 0.0 $30k 791.00 37.93
CenterPoint Energy (CNP) 0.0 $36k 1.3k 28.41
Jack Henry & Associates (JKHY) 0.0 $46k 365.00 126.03
iShares S&P 500 Growth Index (IVW) 0.0 $38k 249.00 152.61
iShares S&P 500 Value Index (IVE) 0.0 $32k 319.00 100.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $38k 126.00 301.59
O'reilly Automotive (ORLY) 0.0 $45k 132.00 340.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Dreyfus Municipal Income 0.0 $31k 4.1k 7.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 800.00 43.75
Eversource Energy (ES) 0.0 $44k 679.00 64.80
Westrock (WRK) 0.0 $29k 765.00 37.91
Itt (ITT) 0.0 $29k 600.00 48.33
BP (BP) 0.0 $11k 282.00 39.01
Goldman Sachs (GS) 0.0 $14k 86.00 162.79
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
Ameriprise Financial (AMP) 0.0 $23k 216.00 106.48
CSX Corporation (CSX) 0.0 $17k 272.00 62.50
Abbott Laboratories (ABT) 0.0 $14k 191.00 73.30
Norfolk Southern (NSC) 0.0 $14k 95.00 147.37
Apache Corporation 0.0 $16k 611.00 26.19
Autodesk (ADSK) 0.0 $23k 177.00 129.94
Bank of Hawaii Corporation (BOH) 0.0 $18k 261.00 68.97
NVIDIA Corporation (NVDA) 0.0 $18k 134.00 134.33
Royal Caribbean Cruises (RCL) 0.0 $10k 100.00 100.00
Union Pacific Corporation (UNP) 0.0 $19k 137.00 138.69
V.F. Corporation (VFC) 0.0 $10k 141.00 70.92
Harris Corporation 0.0 $16k 122.00 131.15
Hanesbrands (HBI) 0.0 $13k 1.0k 13.00
Analog Devices (ADI) 0.0 $11k 129.00 85.27
Everest Re Group (EG) 0.0 $18k 84.00 214.29
Tyson Foods (TSN) 0.0 $16k 294.00 54.42
Eastman Chemical Company (EMN) 0.0 $24k 322.00 74.53
Synopsys (SNPS) 0.0 $19k 223.00 85.20
ConocoPhillips (COP) 0.0 $15k 247.00 60.73
Deere & Company (DE) 0.0 $13k 85.00 152.94
Diageo (DEO) 0.0 $15k 105.00 142.86
Stryker Corporation (SYK) 0.0 $17k 106.00 160.38
Texas Instruments Incorporated (TXN) 0.0 $15k 154.00 97.40
United Technologies Corporation 0.0 $15k 142.00 105.63
Torchmark Corporation 0.0 $15k 202.00 74.26
Starbucks Corporation (SBUX) 0.0 $13k 202.00 64.36
Lowe's Companies (LOW) 0.0 $10k 108.00 92.59
Hospitality Properties Trust 0.0 $10k 437.00 22.88
Papa John's Int'l (PZZA) 0.0 $16k 400.00 40.00
WABCO Holdings 0.0 $23k 216.00 106.48
Oracle Corporation (ORCL) 0.0 $18k 394.00 45.69
Robert Half International (RHI) 0.0 $16k 287.00 55.75
Varian Medical Systems 0.0 $10k 91.00 109.89
Netflix (NFLX) 0.0 $17k 64.00 265.62
NVR (NVR) 0.0 $15k 6.00 2500.00
Toyota Motor Corporation (TM) 0.0 $11k 92.00 119.57
Energy Select Sector SPDR (XLE) 0.0 $11k 200.00 55.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 76.00 131.58
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 225.00 44.44
FMC Corporation (FMC) 0.0 $19k 252.00 75.40
Morningstar (MORN) 0.0 $25k 231.00 108.23
Medical Properties Trust (MPW) 0.0 $19k 1.1k 16.73
Boston Beer Company (SAM) 0.0 $19k 80.00 237.50
Ciena Corporation (CIEN) 0.0 $18k 534.00 33.71
Halozyme Therapeutics (HALO) 0.0 $17k 1.1k 14.86
Ladenburg Thalmann Financial Services 0.0 $23k 10k 2.30
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 162.00 104.94
General Motors Company (GM) 0.0 $14k 406.00 34.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 12.65
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $25k 2.5k 10.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $18k 628.00 28.66
American Tower Reit (AMT) 0.0 $17k 108.00 157.41
Boise Cascade (BCC) 0.0 $12k 500.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $23k 270.00 85.19
Intercontinental Exchange (ICE) 0.0 $10k 138.00 72.46
Vodafone Group New Adr F (VOD) 0.0 $16k 799.00 20.03
Alibaba Group Holding (BABA) 0.0 $27k 200.00 135.00
Wec Energy Group (WEC) 0.0 $17k 248.00 68.55
Ferrari Nv Ord (RACE) 0.0 $20k 200.00 100.00
Ingevity (NGVT) 0.0 $11k 127.00 86.61
Broadcom (AVGO) 0.0 $18k 73.00 246.58
Invesco Qqq Trust Series 1 (QQQ) 0.0 $13k 86.00 151.16
Keurig Dr Pepper (KDP) 0.0 $20k 767.00 26.08
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 294.00 13.61
NRG Energy (NRG) 0.0 $5.0k 115.00 43.48
CMS Energy Corporation (CMS) 0.0 $5.0k 108.00 46.30
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Corning Incorporated (GLW) 0.0 $2.0k 70.00 28.57
Emcor (EME) 0.0 $1.0k 25.00 40.00
Annaly Capital Management 0.0 $2.0k 184.00 10.87
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 22.00 90.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 10.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 59.00 33.90
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
TD Ameritrade Holding 0.0 $2.0k 51.00 39.22
Fidelity National Information Services (FIS) 0.0 $2.0k 17.00 117.65
PNC Financial Services (PNC) 0.0 $5.0k 44.00 113.64
Principal Financial (PFG) 0.0 $2.0k 38.00 52.63
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 73.00 41.10
Northern Trust Corporation (NTRS) 0.0 $3.0k 37.00 81.08
Expeditors International of Washington (EXPD) 0.0 $2.0k 23.00 86.96
M&T Bank Corporation (MTB) 0.0 $9.0k 61.00 147.54
Seattle Genetics 0.0 $2.0k 30.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 160.00 43.75
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
Carnival Corporation (CCL) 0.0 $2.0k 35.00 57.14
Cerner Corporation 0.0 $1.0k 25.00 40.00
Citrix Systems 0.0 $7.0k 69.00 101.45
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 30.00 166.67
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Hologic (HOLX) 0.0 $999.920000 29.00 34.48
Host Hotels & Resorts (HST) 0.0 $2.0k 119.00 16.81
IDEXX Laboratories (IDXX) 0.0 $2.0k 12.00 166.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 15.00 66.67
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $2.0k 31.00 64.52
Newmont Mining Corporation (NEM) 0.0 $3.0k 88.00 34.09
Noble Energy 0.0 $3.0k 138.00 21.74
Nucor Corporation (NUE) 0.0 $2.0k 30.00 66.67
PPG Industries (PPG) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
SYSCO Corporation (SYY) 0.0 $2.0k 35.00 57.14
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 8.00 375.00
Trimble Navigation (TRMB) 0.0 $2.0k 46.00 43.48
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 11.00 181.82
Transocean (RIG) 0.0 $2.0k 227.00 8.81
Boston Scientific Corporation (BSX) 0.0 $3.0k 93.00 32.26
Granite Construction (GVA) 0.0 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $5.0k 65.00 76.92
Western Digital (WDC) 0.0 $999.880000 28.00 35.71
Laboratory Corp. of America Holdings 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $3.0k 51.00 58.82
Emerson Electric (EMR) 0.0 $2.0k 36.00 55.56
United Rentals (URI) 0.0 $2.0k 16.00 125.00
AmerisourceBergen (COR) 0.0 $1.0k 15.00 66.67
Healthcare Realty Trust Incorporated 0.0 $4.0k 147.00 27.21
Xilinx 0.0 $2.0k 29.00 68.97
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Cadence Design Systems (CDNS) 0.0 $2.0k 52.00 38.46
Crane 0.0 $1.0k 20.00 50.00
WellCare Health Plans 0.0 $3.0k 11.00 272.73
Valero Energy Corporation (VLO) 0.0 $2.0k 25.00 80.00
Waters Corporation (WAT) 0.0 $2.0k 8.00 250.00
Kroger (KR) 0.0 $4.0k 134.00 29.85
Thermo Fisher Scientific (TMO) 0.0 $4.0k 18.00 222.22
Becton, Dickinson and (BDX) 0.0 $2.0k 10.00 200.00
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Red Hat 0.0 $3.0k 16.00 187.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 56.00 17.86
Wolverine World Wide (WWW) 0.0 $2.0k 59.00 33.90
Sotheby's 0.0 $2.0k 40.00 50.00
Allstate Corporation (ALL) 0.0 $6.0k 69.00 86.96
BB&T Corporation 0.0 $4.0k 99.00 40.40
Halliburton Company (HAL) 0.0 $5.0k 188.00 26.60
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 25.00 80.00
Maxim Integrated Products 0.0 $9.0k 168.00 53.57
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $2.0k 14.00 142.86
Royal Dutch Shell 0.0 $7.0k 112.00 62.50
Symantec Corporation 0.0 $1.0k 59.00 16.95
Target Corporation (TGT) 0.0 $3.0k 45.00 66.67
Weyerhaeuser Company (WY) 0.0 $4.0k 169.00 23.67
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 27.00 74.07
Qualcomm (QCOM) 0.0 $4.0k 69.00 57.97
Biogen Idec (BIIB) 0.0 $4.0k 12.00 333.33
Ford Motor Company (F) 0.0 $2.0k 309.00 6.47
Williams Companies (WMB) 0.0 $1.0k 56.00 17.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 108.00 9.26
Gilead Sciences (GILD) 0.0 $1.0k 14.00 71.43
Jacobs Engineering 0.0 $1.0k 21.00 47.62
EOG Resources (EOG) 0.0 $3.0k 31.00 96.77
General Dynamics Corporation (GD) 0.0 $2.0k 12.00 166.67
First Industrial Realty Trust (FR) 0.0 $1.0k 51.00 19.61
Valley National Ban (VLY) 0.0 $3.0k 353.00 8.50
Clorox Company (CLX) 0.0 $6.0k 41.00 146.34
Fifth Third Ban (FITB) 0.0 $4.0k 164.00 24.39
Tootsie Roll Industries (TR) 0.0 $6.0k 175.00 34.29
Prudential Financial (PRU) 0.0 $4.0k 47.00 85.11
Hershey Company (HSY) 0.0 $4.0k 35.00 114.29
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $3.0k 18.00 166.67
Encore Capital (ECPG) 0.0 $1.0k 47.00 21.28
Hilltop Holdings (HTH) 0.0 $999.680000 64.00 15.62
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $1.0k 47.00 21.28
Big Lots (BIGGQ) 0.0 $5.0k 185.00 27.03
ConAgra Foods (CAG) 0.0 $999.920000 29.00 34.48
Fiserv (FI) 0.0 $2.0k 24.00 83.33
Public Service Enterprise (PEG) 0.0 $4.0k 72.00 55.56
Sempra Energy (SRE) 0.0 $2.0k 22.00 90.91
Applied Materials (AMAT) 0.0 $2.0k 76.00 26.32
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Pioneer Natural Resources 0.0 $3.0k 22.00 136.36
Primerica (PRI) 0.0 $2.0k 22.00 90.91
Roper Industries (ROP) 0.0 $3.0k 11.00 272.73
Verisk Analytics (VRSK) 0.0 $2.0k 16.00 125.00
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Marathon Oil Corporation (MRO) 0.0 $999.600000 98.00 10.20
Lennar Corporation (LEN.B) 0.0 $7.0k 226.00 30.97
Constellation Brands (STZ) 0.0 $999.990000 9.00 111.11
Meredith Corporation 0.0 $1.0k 24.00 41.67
Landstar System (LSTR) 0.0 $2.0k 22.00 90.91
Donaldson Company (DCI) 0.0 $999.900000 33.00 30.30
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
ACCO Brands Corporation (ACCO) 0.0 $2.0k 323.00 6.19
Delta Air Lines (DAL) 0.0 $2.0k 37.00 54.05
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Micron Technology (MU) 0.0 $3.0k 104.00 28.85
Louisiana-Pacific Corporation (LPX) 0.0 $999.810000 63.00 15.87
Juniper Networks (JNPR) 0.0 $1.0k 53.00 18.87
Tenne 0.0 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $5.0k 36.00 138.89
salesforce (CRM) 0.0 $5.0k 39.00 128.21
Entergy Corporation (ETR) 0.0 $8.0k 94.00 85.11
Illumina (ILMN) 0.0 $3.0k 9.00 333.33
Under Armour (UAA) 0.0 $2.0k 106.00 18.87
Eaton Vance 0.0 $999.900000 30.00 33.33
Brunswick Corporation (BC) 0.0 $1.0k 24.00 41.67
Cogent Communications (CCOI) 0.0 $4.0k 78.00 51.28
Graphic Packaging Holding Company (GPK) 0.0 $999.600000 98.00 10.20
Key (KEY) 0.0 $3.0k 235.00 12.77
Loral Space & Communications 0.0 $1.0k 37.00 27.03
Marvell Technology Group 0.0 $2.0k 119.00 16.81
Transcanada Corp 0.0 $9.0k 260.00 34.62
Wabash National Corporation (WNC) 0.0 $1.0k 91.00 10.99
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
EnerSys (ENS) 0.0 $1.0k 18.00 55.56
Huntsman Corporation (HUN) 0.0 $2.0k 122.00 16.39
Lam Research Corporation (LRCX) 0.0 $2.0k 14.00 142.86
Align Technology (ALGN) 0.0 $3.0k 14.00 214.29
Chemed Corp Com Stk (CHE) 0.0 $5.0k 19.00 263.16
Concho Resources 0.0 $1.0k 11.00 90.91
G-III Apparel (GIII) 0.0 $2.0k 76.00 26.32
HEICO Corporation (HEI) 0.0 $2.0k 31.00 64.52
Intuit (INTU) 0.0 $3.0k 15.00 200.00
Kronos Worldwide (KRO) 0.0 $2.0k 213.00 9.39
MetLife (MET) 0.0 $1.0k 32.00 31.25
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 12.00 166.67
Taseko Cad (TGB) 0.0 $0 665.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Unitil Corporation (UTL) 0.0 $3.0k 57.00 52.63
BorgWarner (BWA) 0.0 $999.960000 39.00 25.64
Cal-Maine Foods (CALM) 0.0 $1.0k 32.00 31.25
Celgene Corporation 0.0 $4.0k 60.00 66.67
Ida (IDA) 0.0 $2.0k 17.00 117.65
MGM Resorts International. (MGM) 0.0 $1.0k 59.00 16.95
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $3.0k 36.00 83.33
United Therapeutics Corporation (UTHR) 0.0 $1.0k 8.00 125.00
Aqua America 0.0 $2.0k 44.00 45.45
Allete (ALE) 0.0 $2.0k 27.00 74.07
A. O. Smith Corporation (AOS) 0.0 $999.960000 26.00 38.46
Church & Dwight (CHD) 0.0 $6.0k 86.00 69.77
Duke Realty Corporation 0.0 $1.0k 49.00 20.41
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
Rockwell Automation (ROK) 0.0 $2.0k 10.00 200.00
VMware 0.0 $2.0k 18.00 111.11
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
Ametek (AME) 0.0 $2.0k 24.00 83.33
German American Ban (GABC) 0.0 $2.0k 90.00 22.22
PNM Resources (TXNM) 0.0 $2.0k 46.00 43.48
SurModics (SRDX) 0.0 $2.0k 52.00 38.46
Woodward Governor Company (WWD) 0.0 $1.0k 18.00 55.56
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
Meridian Bioscience 0.0 $2.0k 143.00 13.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 32.00 62.50
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 61.00 65.57
Kennedy-Wilson Holdings (KW) 0.0 $999.920000 58.00 17.24
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
American International (AIG) 0.0 $3.0k 88.00 34.09
Masimo Corporation (MASI) 0.0 $2.0k 23.00 86.96
Oneok (OKE) 0.0 $3.0k 60.00 50.00
Simon Property (SPG) 0.0 $5.0k 29.00 172.41
Vanguard Large-Cap ETF (VV) 0.0 $4.0k 31.00 129.03
KAR Auction Services (KAR) 0.0 $8.0k 162.00 49.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.0k 160.00 56.25
Comscore 0.0 $999.900000 66.00 15.15
Tesla Motors (TSLA) 0.0 $3.0k 8.00 375.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 44.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $9.0k 542.00 16.61
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 131.00 61.07
Howard Hughes 0.0 $999.990000 9.00 111.11
Omeros Corporation (OMER) 0.0 $6.0k 500.00 12.00
Vanguard Pacific ETF (VPL) 0.0 $9.0k 154.00 58.44
Motorola Solutions (MSI) 0.0 $3.0k 30.00 100.00
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 37.00 162.16
Horizon Ban (HBNC) 0.0 $3.0k 161.00 18.63
Cohen & Steers Total Return Real (RFI) 0.0 $7.0k 687.00 10.19
Targa Res Corp (TRGP) 0.0 $3.0k 81.00 37.04
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.0k 404.00 12.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 33.00 0.00
American Intl Group 0.0 $0 4.00 0.00
Meritor 0.0 $2.0k 135.00 14.81
Intl Fcstone 0.0 $2.0k 51.00 39.22
Kinder Morgan (KMI) 0.0 $5.0k 338.00 14.79
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Prologis (PLD) 0.0 $3.0k 54.00 55.56
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 295.00 16.95
Marathon Petroleum Corp (MPC) 0.0 $2.0k 33.00 60.61
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Fortune Brands (FBIN) 0.0 $999.900000 22.00 45.45
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 40.00 50.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 32.00 62.50
Michael Kors Holdings 0.0 $7.0k 174.00 40.23
Wpx Energy 0.0 $3.0k 296.00 10.14
Aon 0.0 $2.0k 13.00 153.85
Phillips 66 (PSX) 0.0 $3.0k 32.00 93.75
Duke Energy (DUK) 0.0 $4.0k 44.00 90.91
stock 0.0 $2.0k 21.00 95.24
Servicenow (NOW) 0.0 $3.0k 18.00 166.67
Eaton (ETN) 0.0 $4.0k 65.00 61.54
Berry Plastics (BERY) 0.0 $999.900000 30.00 33.33
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Ptc (PTC) 0.0 $3.0k 31.00 96.77
Metropcs Communications (TMUS) 0.0 $1.0k 23.00 43.48
News (NWSA) 0.0 $7.0k 604.00 11.59
Tableau Software Inc Cl A 0.0 $3.0k 28.00 107.14
Blackberry (BB) 0.0 $1.0k 200.00 5.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Sirius Xm Holdings (SIRI) 0.0 $2.0k 384.00 5.21
American Airls (AAL) 0.0 $999.900000 33.00 30.30
Columbia Ppty Tr 0.0 $1.0k 56.00 17.86
Catchmark Timber Tr Inc cl a 0.0 $0 27.00 0.00
Graham Hldgs (GHC) 0.0 $7.0k 11.00 636.36
One Gas (OGS) 0.0 $2.0k 21.00 95.24
Voya Financial (VOYA) 0.0 $2.0k 39.00 51.28
Synovus Finl (SNV) 0.0 $4.0k 126.00 31.75
Navient Corporation equity (NAVI) 0.0 $999.600000 85.00 11.76
Ally Financial (ALLY) 0.0 $2.0k 75.00 26.67
Fnf (FNF) 0.0 $1.0k 31.00 32.26
Vectrus (VVX) 0.0 $999.900000 66.00 15.15
Citizens Financial (CFG) 0.0 $4.0k 139.00 28.78
Ocular Therapeutix (OCUL) 0.0 $2.0k 500.00 4.00
New Residential Investment (RITM) 0.0 $8.0k 567.00 14.11
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Crown Castle Intl (CCI) 0.0 $3.0k 29.00 103.45
Hortonworks 0.0 $2.0k 128.00 15.62
Healthcare Tr Amer Inc cl a 0.0 $3.0k 105.00 28.57
Zayo Group Hldgs 0.0 $4.0k 158.00 25.32
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
Mylan Nv 0.0 $999.990000 41.00 24.39
Box Inc cl a (BOX) 0.0 $3.0k 200.00 15.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 56.00 53.57
Chimera Investment Corp etf 0.0 $999.700000 65.00 15.38
Monster Beverage Corp (MNST) 0.0 $3.0k 63.00 47.62
Bwx Technologies (BWXT) 0.0 $3.0k 70.00 42.86
Chemours (CC) 0.0 $7.0k 240.00 29.17
Vareit, Inc reits 0.0 $3.0k 441.00 6.80
Paypal Holdings (PYPL) 0.0 $6.0k 71.00 84.51
Welltower Inc Com reit (WELL) 0.0 $4.0k 59.00 67.80
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 103.00 29.13
Hp (HPQ) 0.0 $3.0k 128.00 23.44
Hewlett Packard Enterprise (HPE) 0.0 $999.600000 98.00 10.20
Arris 0.0 $1.0k 43.00 23.26
Gcp Applied Technologies 0.0 $7.0k 300.00 23.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 32.00 62.50
California Res Corp 0.0 $0 29.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 15.00 266.67
Fortive (FTV) 0.0 $6.0k 82.00 73.17
Ihs Markit 0.0 $2.0k 35.00 57.14
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 109.00 27.52
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $0 5.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 317.00 18.93
Alcoa (AA) 0.0 $0 14.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $4.0k 220.00 18.18
Ishares Msci Japan (EWJ) 0.0 $3.0k 53.00 56.60
Adient (ADNT) 0.0 $0 2.00 0.00
Lamb Weston Hldgs (LW) 0.0 $999.990000 9.00 111.11
Conduent Incorporate (CNDT) 0.0 $0 27.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $999.970000 19.00 52.63
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Lci Industries (LCII) 0.0 $1.0k 20.00 50.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 31.00 32.26
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Welbilt 0.0 $999.790000 61.00 16.39
Snap Inc cl a (SNAP) 0.0 $7.0k 1.2k 5.83
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
Invitation Homes (INVH) 0.0 $3.0k 161.00 18.63
Xerox 0.0 $999.940000 34.00 29.41
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Cleveland-cliffs (CLF) 0.0 $6.0k 750.00 8.00
Black Knight 0.0 $0 9.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $8.0k 215.00 37.21
Alliqua Biomedical 0.0 $3.0k 1.7k 1.78
Iqvia Holdings (IQV) 0.0 $3.0k 22.00 136.36
Encompass Health Corp (EHC) 0.0 $2.0k 29.00 68.97
Stitch Fix (SFIX) 0.0 $3.0k 161.00 18.63
Cronos Group (CRON) 0.0 $1.0k 50.00 20.00
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Jefferies Finl Group (JEF) 0.0 $1.0k 73.00 13.70
Perspecta 0.0 $0 15.00 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $999.900000 99.00 10.10
Bank Ozk (OZK) 0.0 $3.0k 118.00 25.42
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $5.0k 100.00 50.00
Garrett Motion (GTX) 0.0 $999.600000 105.00 9.52
Nio Inc spon ads (NIO) 0.0 $2.0k 251.00 7.97