Omnia Family Wealth

Omnia Family Wealth as of March 31, 2019

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 601 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.4 $41M 286k 144.71
Vanguard Europe Pacific ETF (VEA) 17.9 $36M 882k 41.04
Vanguard Emerging Markets ETF (VWO) 5.7 $12M 274k 42.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.8 $9.7M 77k 126.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $8.1M 134k 60.77
Schwab U S Broad Market ETF (SCHB) 3.5 $7.1M 104k 68.05
Ishares Inc core msci emkt (IEMG) 2.6 $5.2M 100k 51.71
iShares MSCI Emerging Markets Indx (EEM) 2.5 $5.0M 117k 42.92
Spdr S&p 500 Etf (SPY) 2.5 $5.0M 18k 283.69
Vanguard Mid-Cap ETF (VO) 1.9 $3.9M 24k 161.31
SPDR Gold Trust (GLD) 1.6 $3.2M 26k 122.01
Vanguard REIT ETF (VNQ) 1.5 $3.1M 35k 87.54
Ishares Tr cmn (STIP) 1.5 $3.1M 31k 99.69
Vanguard Total Bond Market ETF (BND) 1.4 $2.9M 35k 81.19
Mbia (MBI) 1.3 $2.7M 284k 9.52
iShares Gold Trust 1.2 $2.5M 204k 12.38
Walt Disney Company (DIS) 1.0 $2.0M 18k 111.03
Apple (AAPL) 0.9 $1.9M 10k 189.94
Microsoft Corporation (MSFT) 0.8 $1.6M 13k 117.91
Bank of America Corporation (BAC) 0.8 $1.6M 57k 27.59
Nextera Energy (NEE) 0.6 $1.3M 6.7k 193.31
Vanguard Total World Stock Idx (VT) 0.6 $1.1M 16k 73.16
Pfizer (PFE) 0.6 $1.1M 27k 42.45
Invesco Db Agriculture Fund etp (DBA) 0.6 $1.1M 69k 16.47
Exxon Mobil Corporation (XOM) 0.5 $1.1M 14k 80.83
Berkshire Hathaway (BRK.B) 0.5 $1.0M 5.2k 200.88
Intel Corporation (INTC) 0.5 $957k 18k 53.68
Berkshire Hathaway (BRK.A) 0.5 $904k 3.00 301333.33
Consolidated Edison (ED) 0.4 $827k 9.8k 84.79
MasterCard Incorporated (MA) 0.4 $809k 3.4k 235.38
Philip Morris International (PM) 0.4 $818k 9.1k 89.53
Alphabet Inc Class A cs (GOOGL) 0.4 $794k 675.00 1176.30
Facebook Inc cl a (META) 0.4 $763k 4.6k 166.67
iShares S&P 1500 Index Fund (ITOT) 0.3 $718k 11k 64.42
Lockheed Martin Corporation (LMT) 0.3 $685k 2.3k 300.31
Merck & Co (MRK) 0.3 $690k 8.2k 83.73
Schwab International Equity ETF (SCHF) 0.3 $664k 21k 31.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $659k 10k 64.81
Johnson & Johnson (JNJ) 0.3 $619k 4.4k 139.89
Altria (MO) 0.3 $634k 11k 58.24
McDonald's Corporation (MCD) 0.3 $546k 2.9k 189.85
Lennar Corporation (LEN) 0.3 $556k 11k 49.09
Alphabet Inc Class C cs (GOOG) 0.3 $555k 473.00 1173.36
Chevron Corporation (CVX) 0.3 $535k 4.3k 123.19
Verizon Communications (VZ) 0.3 $532k 9.0k 59.16
JPMorgan Chase & Co. (JPM) 0.2 $504k 5.0k 101.25
At&t (T) 0.2 $460k 15k 31.36
Home Depot (HD) 0.2 $431k 2.2k 191.64
Colgate-Palmolive Company (CL) 0.2 $428k 6.2k 68.61
Procter & Gamble Company (PG) 0.2 $428k 4.1k 103.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $427k 14k 30.06
Comcast Corporation (CMCSA) 0.2 $402k 10k 40.00
Automatic Data Processing (ADP) 0.2 $411k 2.6k 160.48
Pepsi (PEP) 0.2 $379k 3.1k 122.65
Amazon (AMZN) 0.2 $370k 208.00 1778.85
Ares Capital Corporation (ARCC) 0.2 $360k 21k 17.12
Alerian Mlp Etf 0.2 $361k 36k 10.03
Bbx Capital 0.2 $365k 62k 5.93
Digital Realty Trust (DLR) 0.2 $350k 2.9k 119.13
Wells Fargo & Company (WFC) 0.2 $341k 7.0k 48.38
Honeywell International (HON) 0.2 $337k 2.1k 158.74
Mondelez Int (MDLZ) 0.2 $338k 6.7k 50.22
Fox Corp (FOXA) 0.2 $335k 9.1k 36.67
Unilever 0.2 $317k 5.4k 58.38
General Electric Company 0.1 $310k 31k 10.00
Cisco Systems (CSCO) 0.1 $296k 5.5k 54.02
Boeing Company (BA) 0.1 $311k 815.00 381.60
American Electric Power Company (AEP) 0.1 $292k 3.5k 83.86
D.R. Horton (DHI) 0.1 $290k 7.0k 41.43
Abbvie (ABBV) 0.1 $282k 3.5k 80.73
Wal-Mart Stores (WMT) 0.1 $271k 2.8k 97.94
UnitedHealth (UNH) 0.1 $256k 1.0k 247.58
Visa (V) 0.1 $261k 1.7k 156.47
Enbridge (ENB) 0.1 $261k 7.2k 36.32
Commerce Bancshares (CBSH) 0.1 $268k 4.6k 58.06
Vanguard Energy ETF (VDE) 0.1 $273k 3.1k 89.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $256k 4.0k 64.00
Paychex (PAYX) 0.1 $242k 3.0k 80.11
HEICO Corporation (HEI.A) 0.1 $235k 2.8k 84.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $244k 2.1k 118.85
Eli Lilly & Co. (LLY) 0.1 $223k 1.7k 129.65
Raytheon Company 0.1 $222k 1.2k 181.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $233k 19k 12.40
Coca-Cola Company (KO) 0.1 $210k 4.4k 47.35
Dominion Resources (D) 0.1 $203k 2.7k 76.49
Pulte (PHM) 0.1 $198k 7.1k 28.06
3M Company (MMM) 0.1 $195k 940.00 207.45
Schlumberger (SLB) 0.1 $208k 4.7k 44.10
Toll Brothers (TOL) 0.1 $212k 5.8k 36.25
Xcel Energy (XEL) 0.1 $197k 3.5k 56.63
iShares Barclays TIPS Bond Fund (TIP) 0.1 $193k 1.7k 113.13
Medtronic (MDT) 0.1 $207k 2.3k 91.71
Chubb (CB) 0.1 $196k 1.4k 141.11
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $195k 4.0k 48.75
FedEx Corporation (FDX) 0.1 $187k 1.0k 181.91
Kimberly-Clark Corporation (KMB) 0.1 $177k 1.4k 124.74
Accenture (ACN) 0.1 $177k 1.0k 175.60
Paccar (PCAR) 0.1 $177k 2.6k 68.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $185k 1.4k 135.53
Cbre Group Inc Cl A (CBRE) 0.1 $190k 3.8k 49.36
Fox Corporation (FOX) 0.1 $187k 5.2k 35.85
KB Home (KBH) 0.1 $169k 7.0k 24.14
Reinsurance Group of America (RGA) 0.1 $143k 1.0k 142.43
American Express Company (AXP) 0.1 $146k 1.3k 109.12
Martin Marietta Materials (MLM) 0.1 $138k 687.00 200.87
Thermo Fisher Scientific (TMO) 0.1 $142k 518.00 274.13
Hospitality Properties Trust 0.1 $148k 5.6k 26.34
Teleflex Incorporated (TFX) 0.1 $152k 504.00 301.59
Tor Dom Bk Cad (TD) 0.1 $136k 2.5k 54.31
Industries N shs - a - (LYB) 0.1 $144k 1.7k 84.11
Blackstone 0.1 $118k 3.4k 35.05
Caterpillar (CAT) 0.1 $125k 924.00 135.28
Autodesk (ADSK) 0.1 $121k 777.00 155.73
Travelers Companies (TRV) 0.1 $130k 948.00 137.13
Brown-Forman Corporation (BF.B) 0.1 $116k 2.2k 53.04
Amgen (AMGN) 0.1 $123k 647.00 190.11
TJX Companies (TJX) 0.1 $131k 2.5k 53.17
American National Insurance Company 0.1 $131k 1.1k 120.85
Discover Financial Services (DFS) 0.1 $94k 1.3k 71.54
Brookfield Asset Management 0.1 $105k 2.3k 46.67
Northrop Grumman Corporation (NOC) 0.1 $111k 412.00 269.42
Adobe Systems Incorporated (ADBE) 0.1 $110k 411.00 267.64
Morgan Stanley (MS) 0.1 $102k 2.4k 42.08
Illinois Tool Works (ITW) 0.1 $97k 674.00 143.92
Enterprise Products Partners (EPD) 0.1 $101k 3.5k 28.99
Hormel Foods Corporation (HRL) 0.1 $94k 2.1k 44.76
Xylem (XYL) 0.1 $97k 1.2k 78.99
American Tower Reit (AMT) 0.1 $100k 508.00 196.85
Apple Hospitality Reit (APLE) 0.1 $107k 6.6k 16.25
Dowdupont 0.1 $104k 2.0k 53.28
Thomson Reuters Corp 0.1 $108k 1.8k 59.31
Costco Wholesale Corporation (COST) 0.0 $84k 345.00 243.48
Xilinx 0.0 $80k 629.00 127.19
International Business Machines (IBM) 0.0 $85k 602.00 141.20
Starbucks Corporation (SBUX) 0.0 $89k 1.2k 74.04
Ventas (VTR) 0.0 $74k 1.2k 64.29
Vanguard Small-Cap ETF (VB) 0.0 $74k 485.00 152.58
Alibaba Group Holding (BABA) 0.0 $74k 408.00 181.37
Fortive (FTV) 0.0 $91k 1.1k 84.10
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $88k 3.7k 23.88
Cognizant Technology Solutions (CTSH) 0.0 $64k 885.00 72.32
Hartford Financial Services (HIG) 0.0 $60k 1.2k 50.00
U.S. Bancorp (USB) 0.0 $65k 1.3k 48.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $60k 1.0k 59.17
Republic Services (RSG) 0.0 $59k 733.00 80.49
Baxter International (BAX) 0.0 $57k 699.00 81.55
AFLAC Incorporated (AFL) 0.0 $53k 1.1k 50.48
AstraZeneca (AZN) 0.0 $63k 1.6k 40.13
Lancaster Colony (LANC) 0.0 $59k 375.00 157.33
Occidental Petroleum Corporation (OXY) 0.0 $59k 881.00 66.97
Torchmark Corporation 0.0 $55k 671.00 81.97
Southern Company (SO) 0.0 $55k 1.1k 51.59
PPL Corporation (PPL) 0.0 $67k 2.1k 32.21
Wynn Resorts (WYNN) 0.0 $66k 550.00 120.00
Jack Henry & Associates (JKHY) 0.0 $51k 368.00 138.59
O'reilly Automotive (ORLY) 0.0 $51k 132.00 386.36
Vanguard Consumer Staples ETF (VDC) 0.0 $55k 380.00 144.74
Cme (CME) 0.0 $42k 257.00 163.42
First Citizens BancShares (FCNCA) 0.0 $50k 123.00 406.50
Canadian Natl Ry (CNI) 0.0 $39k 440.00 88.64
Ecolab (ECL) 0.0 $37k 208.00 177.88
Waste Management (WM) 0.0 $39k 377.00 103.45
Darden Restaurants (DRI) 0.0 $37k 305.00 121.31
Nike (NKE) 0.0 $48k 565.00 84.96
Exelon Corporation (EXC) 0.0 $33k 651.00 50.69
Anheuser-Busch InBev NV (BUD) 0.0 $45k 538.00 83.64
Marriott International (MAR) 0.0 $50k 398.00 125.63
Omni (OMC) 0.0 $49k 660.00 74.24
Penske Automotive (PAG) 0.0 $32k 714.00 44.82
Netflix (NFLX) 0.0 $46k 128.00 359.38
Zimmer Holdings (ZBH) 0.0 $41k 320.00 128.12
Maximus (MMS) 0.0 $44k 626.00 70.29
Cheesecake Factory Incorporated (CAKE) 0.0 $48k 980.00 48.98
CenterPoint Energy (CNP) 0.0 $45k 1.5k 30.57
F5 Networks (FFIV) 0.0 $36k 228.00 157.89
iShares S&P 500 Growth Index (IVW) 0.0 $43k 249.00 172.69
iShares S&P 500 Value Index (IVE) 0.0 $36k 319.00 112.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $44k 126.00 349.21
Dollar General (DG) 0.0 $42k 354.00 118.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $37k 443.00 83.52
Dreyfus Municipal Income 0.0 $35k 4.1k 8.50
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 800.00 50.00
Citigroup (C) 0.0 $47k 748.00 62.83
Eversource Energy (ES) 0.0 $48k 679.00 70.69
Kraft Heinz (KHC) 0.0 $42k 1.3k 33.02
Itt (ITT) 0.0 $35k 600.00 58.33
Vici Pptys (VICI) 0.0 $41k 1.8k 22.27
BP (BP) 0.0 $12k 285.00 42.11
Goldman Sachs (GS) 0.0 $17k 86.00 197.67
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Ameriprise Financial (AMP) 0.0 $28k 216.00 129.63
CSX Corporation (CSX) 0.0 $20k 273.00 73.26
Abbott Laboratories (ABT) 0.0 $15k 191.00 78.53
Norfolk Southern (NSC) 0.0 $18k 95.00 189.47
Bristol Myers Squibb (BMY) 0.0 $19k 390.00 48.72
Apache Corporation 0.0 $21k 611.00 34.37
Cerner Corporation 0.0 $12k 212.00 56.60
Citrix Systems 0.0 $11k 112.00 98.21
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 102.00 156.86
NVIDIA Corporation (NVDA) 0.0 $24k 134.00 179.10
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Union Pacific Corporation (UNP) 0.0 $25k 148.00 168.92
V.F. Corporation (VFC) 0.0 $14k 162.00 86.42
Harris Corporation 0.0 $19k 122.00 155.74
Ross Stores (ROST) 0.0 $27k 292.00 92.47
Hanesbrands (HBI) 0.0 $18k 1.0k 18.00
Analog Devices (ADI) 0.0 $14k 129.00 108.53
Everest Re Group (EG) 0.0 $26k 121.00 214.88
Eastman Chemical Company (EMN) 0.0 $25k 322.00 77.64
Synopsys (SNPS) 0.0 $26k 223.00 116.59
CVS Caremark Corporation (CVS) 0.0 $22k 400.00 55.00
ConocoPhillips (COP) 0.0 $16k 247.00 64.78
Deere & Company (DE) 0.0 $14k 85.00 164.71
Diageo (DEO) 0.0 $19k 117.00 162.39
Stryker Corporation (SYK) 0.0 $21k 106.00 198.11
Texas Instruments Incorporated (TXN) 0.0 $18k 170.00 105.88
United Technologies Corporation 0.0 $20k 155.00 129.03
Danaher Corporation (DHR) 0.0 $22k 166.00 132.53
Lowe's Companies (LOW) 0.0 $12k 108.00 111.11
Hershey Company (HSY) 0.0 $18k 158.00 113.92
Papa John's Int'l (PZZA) 0.0 $21k 400.00 52.50
WABCO Holdings 0.0 $28k 216.00 129.63
Old Republic International Corporation (ORI) 0.0 $15k 707.00 21.22
Oracle Corporation (ORCL) 0.0 $21k 394.00 53.30
Robert Half International (RHI) 0.0 $28k 433.00 64.67
Varian Medical Systems 0.0 $13k 91.00 142.86
NVR (NVR) 0.0 $17k 6.00 2833.33
Toyota Motor Corporation (TM) 0.0 $11k 92.00 119.57
Amdocs Ltd ord (DOX) 0.0 $12k 223.00 53.81
Energy Select Sector SPDR (XLE) 0.0 $13k 200.00 65.00
Micron Technology (MU) 0.0 $14k 347.00 40.35
Transcanada Corp 0.0 $12k 260.00 46.15
FMC Corporation (FMC) 0.0 $19k 252.00 75.40
Morningstar (MORN) 0.0 $29k 231.00 125.54
Wabtec Corporation (WAB) 0.0 $12k 163.00 73.62
Flowers Foods (FLO) 0.0 $11k 518.00 21.24
Halozyme Therapeutics (HALO) 0.0 $18k 1.1k 15.73
Ladenburg Thalmann Financial Services 0.0 $28k 10k 2.80
iShares Lehman Aggregate Bond (AGG) 0.0 $18k 162.00 111.11
Sabra Health Care REIT (SBRA) 0.0 $11k 542.00 20.30
General Motors Company (GM) 0.0 $15k 406.00 36.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14k 1.0k 13.62
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $27k 2.5k 10.80
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $21k 628.00 33.44
Phillips 66 (PSX) 0.0 $14k 150.00 93.33
Boise Cascade (BCC) 0.0 $13k 500.00 26.00
Zoetis Inc Cl A (ZTS) 0.0 $27k 270.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
Intercontinental Exchange (ICE) 0.0 $11k 138.00 79.71
Vodafone Group New Adr F (VOD) 0.0 $15k 799.00 18.77
New Residential Investment (RITM) 0.0 $13k 748.00 17.38
Wec Energy Group (WEC) 0.0 $20k 248.00 80.65
Westrock (WRK) 0.0 $29k 765.00 37.91
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Ingevity (NGVT) 0.0 $13k 127.00 102.36
Agnc Invt Corp Com reit (AGNC) 0.0 $13k 727.00 17.88
Athene Holding Ltd Cl A 0.0 $13k 328.00 39.63
Snap Inc cl a (SNAP) 0.0 $13k 1.2k 10.83
Tandem Diabetes Care (TNDM) 0.0 $14k 215.00 65.12
Broadcom (AVGO) 0.0 $22k 73.00 301.37
Keurig Dr Pepper (KDP) 0.0 $21k 767.00 27.38
Cigna Corp (CI) 0.0 $17k 108.00 157.41
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 $6.0k 108.00 55.56
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 $2.0k 25.00 80.00
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
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 $3.0k 59.00 50.85
Western Union Company (WU) 0.0 $999.780000 57.00 17.54
TD Ameritrade Holding 0.0 $3.0k 51.00 58.82
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 $4.0k 73.00 54.79
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 $10k 61.00 163.93
Seattle Genetics 0.0 $2.0k 30.00 66.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 25.00 200.00
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 50.00 80.00
Carnival Corporation (CCL) 0.0 $2.0k 35.00 57.14
Cummins (CMI) 0.0 $2.0k 12.00 166.67
Genuine Parts Company (GPC) 0.0 $6.0k 53.00 113.21
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 $3.0k 12.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
LKQ Corporation (LKQ) 0.0 $1.0k 47.00 21.28
Microchip Technology (MCHP) 0.0 $3.0k 31.00 96.77
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
Public Storage (PSA) 0.0 $8.0k 35.00 228.57
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
SYSCO Corporation (SYY) 0.0 $4.0k 54.00 74.07
Teradata Corporation (TDC) 0.0 $999.960000 12.00 83.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 8.00 375.00
Trimble Navigation (TRMB) 0.0 $2.0k 46.00 43.48
Transocean (RIG) 0.0 $2.0k 227.00 8.81
Boston Scientific Corporation (BSX) 0.0 $4.0k 93.00 43.01
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 $5.0k 147.00 34.01
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $999.950000 35.00 28.57
Tyson Foods (TSN) 0.0 $5.0k 76.00 65.79
Cadence Design Systems (CDNS) 0.0 $3.0k 52.00 57.69
Crane 0.0 $3.0k 39.00 76.92
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 $5.0k 191.00 26.18
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
Novartis (NVS) 0.0 $2.0k 25.00 80.00
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 $7.0k 69.00 101.45
BB&T Corporation 0.0 $5.0k 99.00 50.51
Halliburton Company (HAL) 0.0 $6.0k 188.00 31.91
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 44.00 90.91
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 $4.0k 45.00 88.89
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 $3.0k 12.00 250.00
Ford Motor Company (F) 0.0 $3.0k 309.00 9.71
Williams Companies (WMB) 0.0 $2.0k 56.00 35.71
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 $2.0k 21.00 95.24
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 $2.0k 51.00 39.22
Valley National Ban (VLY) 0.0 $3.0k 353.00 8.50
Clorox Company (CLX) 0.0 $7.0k 41.00 170.73
Fifth Third Ban (FITB) 0.0 $4.0k 164.00 24.39
Tootsie Roll Industries (TR) 0.0 $7.0k 179.00 39.11
Dollar Tree (DLTR) 0.0 $1.0k 11.00 90.91
Msci (MSCI) 0.0 $4.0k 18.00 222.22
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 $3.0k 15.00 200.00
Service Corporation International (SCI) 0.0 $2.0k 55.00 36.36
Discovery Communications 0.0 $1.0k 47.00 21.28
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 $3.0k 22.00 136.36
Applied Materials (AMAT) 0.0 $3.0k 76.00 39.47
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 $3.0k 22.00 136.36
Roper Industries (ROP) 0.0 $4.0k 11.00 363.64
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 $2.0k 98.00 20.41
Lennar Corporation (LEN.B) 0.0 $9.0k 226.00 39.82
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Meredith Corporation 0.0 $1.0k 24.00 41.67
Landstar System (LSTR) 0.0 $8.0k 69.00 115.94
Donaldson Company (DCI) 0.0 $2.0k 33.00 60.61
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
ACCO Brands Corporation (ACCO) 0.0 $3.0k 323.00 9.29
Delta Air Lines (DAL) 0.0 $2.0k 37.00 54.05
Amphenol Corporation (APH) 0.0 $2.0k 24.00 83.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 63.00 31.75
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 $6.0k 36.00 166.67
salesforce (CRM) 0.0 $6.0k 39.00 153.85
Entergy Corporation (ETR) 0.0 $9.0k 94.00 95.74
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
Humana (HUM) 0.0 $2.0k 8.00 250.00
Key (KEY) 0.0 $4.0k 235.00 17.02
Loral Space & Communications 0.0 $1.0k 37.00 27.03
Marvell Technology Group 0.0 $2.0k 119.00 16.81
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 $3.0k 122.00 24.59
Lam Research Corporation (LRCX) 0.0 $3.0k 14.00 214.29
Assured Guaranty (AGO) 0.0 $1.0k 24.00 41.67
Align Technology (ALGN) 0.0 $4.0k 14.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $6.0k 19.00 315.79
Concho Resources 0.0 $1.0k 11.00 90.91
G-III Apparel (GIII) 0.0 $3.0k 76.00 39.47
HEICO Corporation (HEI) 0.0 $3.0k 31.00 96.77
Intuit (INTU) 0.0 $4.0k 15.00 266.67
Kronos Worldwide (KRO) 0.0 $3.0k 213.00 14.08
MetLife (MET) 0.0 $1.0k 32.00 31.25
Middleby Corporation (MIDD) 0.0 $999.990000 9.00 111.11
Medical Properties Trust (MPW) 0.0 $9.0k 489.00 18.40
Raymond James Financial (RJF) 0.0 $2.0k 22.00 90.91
Boston Beer Company (SAM) 0.0 $7.0k 24.00 291.67
Selective Insurance (SIGI) 0.0 $2.0k 28.00 71.43
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 12.00 250.00
Taseko Cad (TGB) 0.0 $0 665.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 5.00 400.00
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
Cathay General Ban (CATY) 0.0 $4.0k 105.00 38.10
Celgene Corporation 0.0 $6.0k 60.00 100.00
Ciena Corporation (CIEN) 0.0 $3.0k 81.00 37.04
Ida (IDA) 0.0 $2.0k 17.00 117.65
MGM Resorts International. (MGM) 0.0 $2.0k 59.00 33.90
Monolithic Power Systems (MPWR) 0.0 $2.0k 18.00 111.11
Neurocrine Biosciences (NBIX) 0.0 $3.0k 36.00 83.33
Trustmark Corporation (TRMK) 0.0 $7.0k 208.00 33.65
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 $3.0k 25.00 120.00
Gentex Corporation (GNTX) 0.0 $3.0k 131.00 22.90
Rockwell Automation (ROK) 0.0 $3.0k 19.00 157.89
VMware 0.0 $3.0k 18.00 166.67
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 $3.0k 90.00 33.33
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 $2.0k 18.00 111.11
Sunstone Hotel Investors (SHO) 0.0 $1.0k 92.00 10.87
Meridian Bioscience 0.0 $3.0k 143.00 20.98
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 32.00 93.75
Bank Of Montreal Cadcom (BMO) 0.0 $5.0k 61.00 81.97
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 432.00 11.57
Kennedy-Wilson Holdings (KW) 0.0 $999.920000 58.00 17.24
Rayonier (RYN) 0.0 $1.0k 47.00 21.28
Suncor Energy (SU) 0.0 $1.0k 27.00 37.04
American International (AIG) 0.0 $4.0k 88.00 45.45
Masimo Corporation (MASI) 0.0 $3.0k 23.00 130.43
Oneok (OKE) 0.0 $4.0k 60.00 66.67
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
Comscore 0.0 $999.900000 66.00 15.15
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
Hldgs (UAL) 0.0 $3.0k 36.00 83.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 131.00 68.70
Golub Capital BDC (GBDC) 0.0 $5.0k 300.00 16.67
Howard Hughes 0.0 $999.990000 9.00 111.11
Main Street Capital Corporation (MAIN) 0.0 $5.0k 144.00 34.72
Omeros Corporation (OMER) 0.0 $9.0k 500.00 18.00
Vanguard Pacific ETF (VPL) 0.0 $10k 154.00 64.94
Motorola Solutions (MSI) 0.0 $4.0k 30.00 133.33
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 37.00 189.19
Horizon Ban (HBNC) 0.0 $3.0k 161.00 18.63
Cohen & Steers Total Return Real (RFI) 0.0 $9.0k 687.00 13.10
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 $3.0k 135.00 22.22
Intl Fcstone 0.0 $2.0k 51.00 39.22
Kinder Morgan (KMI) 0.0 $7.0k 338.00 20.71
Hca Holdings (HCA) 0.0 $3.0k 21.00 142.86
Prologis (PLD) 0.0 $4.0k 54.00 74.07
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 295.00 20.34
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 $3.0k 32.00 93.75
Wpx Energy 0.0 $4.0k 296.00 13.51
Aon 0.0 $2.0k 13.00 153.85
Ingredion Incorporated (INGR) 0.0 $5.0k 54.00 92.59
Duke Energy (DUK) 0.0 $4.0k 44.00 90.91
stock 0.0 $3.0k 21.00 142.86
Alexander & Baldwin (ALEX) 0.0 $3.0k 118.00 25.42
Servicenow (NOW) 0.0 $4.0k 18.00 222.22
Eaton (ETN) 0.0 $5.0k 65.00 76.92
Berry Plastics (BERY) 0.0 $2.0k 30.00 66.67
Workday Inc cl a (WDAY) 0.0 $3.0k 17.00 176.47
Ptc (PTC) 0.0 $3.0k 31.00 96.77
D First Tr Exchange-traded (FPE) 0.0 $3.0k 170.00 17.65
Metropcs Communications (TMUS) 0.0 $2.0k 23.00 86.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $3.0k 69.00 43.48
News (NWSA) 0.0 $8.0k 604.00 13.25
Tableau Software Inc Cl A 0.0 $4.0k 28.00 142.86
Blackberry (BB) 0.0 $2.0k 200.00 10.00
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
Twitter 0.0 $7.0k 224.00 31.25
Graham Hldgs (GHC) 0.0 $8.0k 11.00 727.27
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 $2.0k 66.00 30.30
Citizens Financial (CFG) 0.0 $5.0k 139.00 35.97
Ocular Therapeutix (OCUL) 0.0 $2.0k 500.00 4.00
Anthem (ELV) 0.0 $3.0k 12.00 250.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 84.00 59.52
Crown Castle Intl (CCI) 0.0 $4.0k 29.00 137.93
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
First Trust Iv Enhanced Short (FTSM) 0.0 $3.0k 54.00 55.56
Qorvo (QRVO) 0.0 $999.970000 19.00 52.63
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.0k 63.00 47.62
Box Inc cl a (BOX) 0.0 $4.0k 200.00 20.00
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 $9.0k 240.00 37.50
Vareit, Inc reits 0.0 $4.0k 441.00 9.07
Paypal Holdings (PYPL) 0.0 $7.0k 71.00 98.59
Welltower Inc Com reit (WELL) 0.0 $5.0k 59.00 84.75
First Busey Corp Class A Common (BUSE) 0.0 $3.0k 103.00 29.13
Hp (HPQ) 0.0 $8.0k 411.00 19.46
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 98.00 20.41
Square Inc cl a (SQ) 0.0 $10k 133.00 75.19
Arris 0.0 $1.0k 43.00 23.26
Gcp Applied Technologies 0.0 $9.0k 300.00 30.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k 32.00 62.50
California Res Corp 0.0 $999.920000 29.00 34.48
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 15.00 333.33
Ihs Markit 0.0 $2.0k 35.00 57.14
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 109.00 36.70
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
Versum Matls 0.0 $0 5.00 0.00
Alcoa (AA) 0.0 $0 14.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $5.0k 220.00 22.73
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 $2.0k 19.00 105.26
Sba Communications Corp (SBAC) 0.0 $2.0k 11.00 181.82
Lci Industries (LCII) 0.0 $2.0k 20.00 100.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 11.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 5.00 0.00
Canopy Gro 0.0 $8.0k 178.00 44.94
Welbilt 0.0 $999.790000 61.00 16.39
Dxc Technology (DXC) 0.0 $2.0k 30.00 66.67
Invitation Homes (INVH) 0.0 $4.0k 161.00 24.84
Xerox 0.0 $999.940000 34.00 29.41
Altaba 0.0 $0 3.00 0.00
Cloudera 0.0 $2.0k 167.00 11.98
Frontier Communication 0.0 $0 36.00 0.00
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Cleveland-cliffs (CLF) 0.0 $7.0k 750.00 9.33
Black Knight 0.0 $0 9.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $8.0k 537.00 14.90
Alliqua Biomedical 0.0 $5.0k 1.7k 2.96
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 $5.0k 161.00 31.06
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Jefferies Finl Group (JEF) 0.0 $1.0k 73.00 13.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $0 1.00 0.00
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
Direxion Daily Robotics Bull 3x equity etfs 0.0 $999.600000 120.00 8.33
Garrett Motion (GTX) 0.0 $1.0k 79.00 12.66
Tilray (TLRY) 0.0 $5.0k 82.00 60.98
Nio Inc spon ads (NIO) 0.0 $998.980000 251.00 3.98
Linde 0.0 $4.0k 24.00 166.67
Resideo Technologies (REZI) 0.0 $3.0k 131.00 22.90
Dell Technologies (DELL) 0.0 $999.970000 19.00 52.63
Livent Corp 0.0 $3.0k 235.00 12.77