Tiedemann Advisors as of Dec. 31, 2019
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 295 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 72.9 | $5.6B | 80M | 69.44 | |
| Deep Value Etf deep value etf (DEEP) | 3.5 | $270M | 8.1M | 33.31 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.7 | $131M | 5.1M | 25.49 | |
| Oracle Corporation (ORCL) | 1.5 | $117M | 2.2M | 52.98 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $100M | 1.4M | 72.69 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 1.1 | $84M | 2.1M | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $68M | 211k | 323.43 | |
| Enterprise Products Partners (EPD) | 0.9 | $66M | 2.4M | 28.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $57M | 346k | 163.62 | |
| Magellan Midstream Partners | 0.5 | $39M | 627k | 62.87 | |
| Tc Energy Corp (TRP) | 0.5 | $39M | 733k | 53.31 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $35M | 441k | 79.25 | |
| TC Pipelines | 0.4 | $31M | 743k | 42.30 | |
| iShares Gold Trust | 0.4 | $32M | 2.2M | 14.50 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $30M | 325k | 92.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $27M | 612k | 44.06 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $26M | 610k | 42.68 | |
| Nextera Energy Partners (NEP) | 0.3 | $26M | 489k | 52.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.3 | $26M | 204k | 126.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $24M | 349k | 69.78 | |
| Nextera Energy (NEE) | 0.3 | $23M | 97k | 242.15 | |
| Plains All American Pipeline (PAA) | 0.3 | $24M | 1.3M | 18.39 | |
| Phillips 66 Partners | 0.3 | $24M | 384k | 61.64 | |
| Verizon Communications (VZ) | 0.3 | $23M | 377k | 61.40 | |
| Liberty Property Trust | 0.3 | $23M | 380k | 60.46 | |
| iShares S&P 500 Index (IVV) | 0.3 | $22M | 70k | 323.24 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $21M | 625k | 33.96 | |
| Apple (AAPL) | 0.2 | $19M | 64k | 293.60 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $19M | 103k | 188.52 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $18M | 260k | 69.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $18M | 14k | 1339.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 13k | 1336.76 | |
| Kinder Morgan (KMI) | 0.2 | $17M | 812k | 21.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $15M | 74k | 205.80 | |
| Public Service Enterprise (PEG) | 0.2 | $13M | 221k | 59.05 | |
| Enbridge (ENB) | 0.2 | $13M | 333k | 39.77 | |
| Holly Energy Partners | 0.2 | $13M | 585k | 22.15 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $12M | 600k | 20.21 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $13M | 294k | 42.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $12M | 236k | 49.93 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $12M | 435k | 26.42 | |
| Intel Corporation (INTC) | 0.1 | $11M | 179k | 59.86 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $10M | 171k | 60.83 | |
| Relmada Therapeutics (RLMD) | 0.1 | $11M | 283k | 39.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $10M | 225k | 44.46 | |
| SPDR S&P Dividend (SDY) | 0.1 | $9.6M | 90k | 107.58 | |
| Fortis (FTS) | 0.1 | $9.9M | 238k | 41.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.3M | 59k | 157.66 | |
| Goldman Sachs (GS) | 0.1 | $9.5M | 41k | 229.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.0M | 54k | 165.63 | |
| Exelon Corporation (EXC) | 0.1 | $8.3M | 182k | 45.59 | |
| PPL Corporation (PPL) | 0.1 | $7.8M | 214k | 36.33 | |
| Oneok (OKE) | 0.1 | $7.9M | 105k | 75.67 | |
| Heritage Commerce (HTBK) | 0.1 | $8.0M | 621k | 12.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.9M | 47k | 145.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.8M | 50k | 136.44 | |
| TJX Companies (TJX) | 0.1 | $6.9M | 112k | 61.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $7.0M | 125k | 55.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 43k | 139.32 | |
| Xcel Energy (XEL) | 0.1 | $6.4M | 100k | 63.93 | |
| Amazon (AMZN) | 0.1 | $6.2M | 3.4k | 1848.43 | |
| Energy Transfer Equity (ET) | 0.1 | $6.5M | 503k | 12.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $6.1M | 35k | 175.92 | |
| Williams Companies (WMB) | 0.1 | $5.3M | 225k | 23.72 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.4M | 38k | 142.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | 19k | 295.86 | |
| Dupont De Nemours (DD) | 0.1 | $5.1M | 80k | 64.20 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 88k | 47.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $4.9M | 28k | 178.39 | |
| Alliant Energy Corporation (LNT) | 0.1 | $4.9M | 90k | 54.72 | |
| American Water Works (AWK) | 0.1 | $4.5M | 36k | 122.83 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $4.8M | 20k | 238.04 | |
| Eversource Energy (ES) | 0.1 | $4.7M | 56k | 85.06 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $4.6M | 67k | 69.25 | |
| Dow (DOW) | 0.1 | $4.4M | 80k | 54.69 | |
| General Electric Company | 0.1 | $3.6M | 327k | 11.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.6M | 16k | 235.29 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 42k | 94.53 | |
| Visa (V) | 0.1 | $3.8M | 20k | 187.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.8M | 46k | 83.82 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $3.6M | 4.0M | 0.89 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $4.1M | 78k | 53.18 | |
| Facebook Inc cl a (META) | 0.1 | $4.0M | 20k | 205.18 | |
| Nordstrom (JWN) | 0.0 | $3.0M | 73k | 40.93 | |
| Merck & Co (MRK) | 0.0 | $2.7M | 30k | 91.54 | |
| Pepsi (PEP) | 0.0 | $2.9M | 21k | 137.44 | |
| salesforce (CRM) | 0.0 | $3.2M | 20k | 162.63 | |
| Alliance Resource Partners (ARLP) | 0.0 | $2.8M | 257k | 10.82 | |
| Federal Realty Inv. Trust | 0.0 | $2.8M | 21k | 129.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.3M | 61k | 53.75 | |
| First Tr Mlp & Energy Income (FEI) | 0.0 | $3.3M | 275k | 11.94 | |
| Wec Energy Group (WEC) | 0.0 | $2.8M | 30k | 92.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.5M | 39k | 62.81 | |
| MasterCard Incorporated (MA) | 0.0 | $2.2M | 7.4k | 298.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.2M | 7.6k | 293.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 20k | 118.86 | |
| Pfizer (PFE) | 0.0 | $2.2M | 56k | 39.16 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 18k | 145.63 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 13k | 171.38 | |
| Amgen (AMGN) | 0.0 | $2.6M | 11k | 240.93 | |
| Lowe's Companies (LOW) | 0.0 | $2.1M | 18k | 119.78 | |
| Netflix (NFLX) | 0.0 | $2.0M | 6.2k | 323.36 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.5M | 56k | 44.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $2.7M | 14k | 193.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.7M | 23k | 113.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.6M | 15k | 182.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.3M | 19k | 119.79 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $2.3M | 13k | 178.19 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.7M | 16k | 165.77 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.3M | 9.4k | 244.75 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $2.7M | 33k | 81.05 | |
| Abbvie (ABBV) | 0.0 | $2.3M | 25k | 88.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 38k | 65.25 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $2.4M | 60k | 40.26 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0M | 18k | 109.52 | |
| Corteva (CTVA) | 0.0 | $2.4M | 83k | 29.55 | |
| SEI Investments Company (SEIC) | 0.0 | $1.3M | 20k | 65.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 7.8k | 226.54 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 6.5k | 197.49 | |
| Home Depot (HD) | 0.0 | $1.4M | 6.5k | 218.58 | |
| Abbott Laboratories (ABT) | 0.0 | $1.8M | 21k | 86.68 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 120.56 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | 7.1k | 180.70 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3M | 2.2k | 590.82 | |
| Philip Morris International (PM) | 0.0 | $1.4M | 16k | 86.23 | |
| Procter & Gamble Company (PG) | 0.0 | $1.8M | 14k | 124.71 | |
| United Technologies Corporation | 0.0 | $1.5M | 10k | 149.97 | |
| UnitedHealth (UNH) | 0.0 | $1.7M | 5.6k | 294.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 14k | 87.94 | |
| Hilltop Holdings (HTH) | 0.0 | $1.3M | 53k | 24.94 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 9.3k | 152.45 | |
| Wynn Resorts (WYNN) | 0.0 | $1.7M | 12k | 138.86 | |
| W.R. Grace & Co. | 0.0 | $1.9M | 27k | 69.83 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 6.5k | 202.82 | |
| Ali (ALCO) | 0.0 | $1.4M | 39k | 35.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.6M | 27k | 59.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 7.0k | 214.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.6M | 25k | 63.02 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 3.4k | 418.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.8M | 19k | 95.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 7.7k | 152.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 11k | 124.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $1.6M | 17k | 93.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $1.6M | 9.6k | 170.71 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $1.2M | 7.6k | 158.76 | |
| Duke Energy (DUK) | 0.0 | $1.7M | 19k | 91.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.9M | 35k | 53.77 | |
| International Game Technology (IGT) | 0.0 | $1.3M | 89k | 14.97 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $1.8M | 37k | 49.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 8.8k | 212.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $1.3M | 12k | 115.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.0M | 23k | 45.00 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.0k | 502.94 | |
| American Express Company (AXP) | 0.0 | $748k | 6.0k | 124.11 | |
| Coca-Cola Company (KO) | 0.0 | $552k | 9.9k | 55.52 | |
| Eli Lilly & Co. (LLY) | 0.0 | $882k | 6.7k | 131.43 | |
| Consolidated Edison (ED) | 0.0 | $969k | 11k | 90.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $597k | 9.3k | 64.20 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.3k | 176.50 | |
| At&t (T) | 0.0 | $1.0M | 27k | 39.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $665k | 12k | 53.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.2k | 330.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $393k | 7.4k | 52.96 | |
| Boeing Company (BA) | 0.0 | $515k | 1.6k | 325.95 | |
| Raytheon Company | 0.0 | $514k | 2.3k | 220.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $578k | 7.8k | 74.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $697k | 2.1k | 326.01 | |
| Allstate Corporation (ALL) | 0.0 | $407k | 3.6k | 112.34 | |
| Altria (MO) | 0.0 | $587k | 12k | 50.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 3.00 | 339666.67 | |
| ConocoPhillips (COP) | 0.0 | $1.0M | 16k | 65.02 | |
| Diageo (DEO) | 0.0 | $806k | 4.8k | 168.44 | |
| Honeywell International (HON) | 0.0 | $737k | 4.2k | 177.25 | |
| International Business Machines (IBM) | 0.0 | $514k | 3.8k | 133.65 | |
| Nike (NKE) | 0.0 | $408k | 4.0k | 101.49 | |
| Stryker Corporation (SYK) | 0.0 | $969k | 4.6k | 210.70 | |
| Southern Company (SO) | 0.0 | $389k | 6.1k | 63.67 | |
| Cogent Communications (CCOI) | 0.0 | $549k | 8.3k | 65.76 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 10k | 111.88 | |
| UGI Corporation (UGI) | 0.0 | $533k | 12k | 45.56 | |
| Ida (IDA) | 0.0 | $1.1M | 11k | 106.84 | |
| Aqua America | 0.0 | $807k | 17k | 46.92 | |
| Kansas City Southern | 0.0 | $737k | 4.8k | 153.54 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $711k | 16k | 43.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $838k | 6.5k | 128.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $413k | 1.4k | 286.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $959k | 2.5k | 376.97 | |
| Gabelli Equity Trust (GAB) | 0.0 | $1.1M | 177k | 6.09 | |
| Industries N shs - a - (LYB) | 0.0 | $956k | 10k | 94.45 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $734k | 5.5k | 133.84 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $829k | 6.6k | 125.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $582k | 17k | 33.54 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $552k | 2.4k | 232.42 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $420k | 1.7k | 243.20 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $477k | 3.3k | 142.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $930k | 90k | 10.37 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $739k | 7.9k | 93.85 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $478k | 4.0k | 119.98 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $888k | 15k | 57.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $944k | 12k | 76.80 | |
| Citigroup (C) | 0.0 | $659k | 8.2k | 80.11 | |
| Ralph Lauren Corp (RL) | 0.0 | $680k | 5.8k | 117.99 | |
| American Tower Reit (AMT) | 0.0 | $896k | 3.9k | 230.99 | |
| Phillips 66 (PSX) | 0.0 | $907k | 8.1k | 111.36 | |
| Eqt Midstream Partners | 0.0 | $687k | 23k | 29.91 | |
| Mondelez Int (MDLZ) | 0.0 | $748k | 14k | 55.28 | |
| Mplx (MPLX) | 0.0 | $579k | 23k | 25.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $544k | 8.8k | 61.83 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $538k | 5.4k | 98.97 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.1M | 5.4k | 212.12 | |
| Citizens Financial (CFG) | 0.0 | $706k | 17k | 40.61 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $814k | 6.3k | 129.43 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $560k | 13k | 44.66 | |
| Willis Towers Watson (WTW) | 0.0 | $688k | 3.4k | 202.83 | |
| Gcp Applied Technologies | 0.0 | $879k | 39k | 22.72 | |
| Spring Bk Pharmaceuticals In | 0.0 | $672k | 425k | 1.58 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $583k | 8.5k | 68.73 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $1.1M | 15k | 71.32 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $584k | 24k | 24.43 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $404k | 26k | 15.63 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $520k | 23k | 22.30 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $797k | 5.8k | 136.64 | |
| Avalara | 0.0 | $1.0M | 14k | 73.24 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $452k | 8.5k | 53.49 | |
| Cigna Corp (CI) | 0.0 | $433k | 2.1k | 203.96 | |
| Atlantic Union B (AUB) | 0.0 | $465k | 12k | 37.55 | |
| Globe Life (GL) | 0.0 | $434k | 4.2k | 104.13 | |
| BP (BP) | 0.0 | $319k | 8.5k | 37.68 | |
| Comcast Corporation (CMCSA) | 0.0 | $281k | 6.3k | 44.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $279k | 2.2k | 124.28 | |
| Progressive Corporation (PGR) | 0.0 | $303k | 4.2k | 72.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $238k | 5.0k | 47.69 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 3.7k | 59.99 | |
| Caterpillar (CAT) | 0.0 | $210k | 1.4k | 147.89 | |
| CSX Corporation (CSX) | 0.0 | $363k | 5.0k | 72.35 | |
| Ecolab (ECL) | 0.0 | $265k | 1.4k | 192.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $299k | 795.00 | 376.10 | |
| Cummins (CMI) | 0.0 | $279k | 1.6k | 178.39 | |
| Edwards Lifesciences (EW) | 0.0 | $357k | 1.5k | 233.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $226k | 865.00 | 261.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $262k | 1.9k | 139.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $238k | 5.5k | 43.30 | |
| T. Rowe Price (TROW) | 0.0 | $248k | 2.0k | 122.23 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $231k | 1.4k | 168.49 | |
| Yum! Brands (YUM) | 0.0 | $249k | 2.5k | 101.01 | |
| Capital One Financial (COF) | 0.0 | $225k | 2.2k | 102.83 | |
| Royal Dutch Shell | 0.0 | $302k | 5.1k | 59.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | 1.7k | 128.58 | |
| Unilever | 0.0 | $200k | 3.5k | 57.37 | |
| Qualcomm (QCOM) | 0.0 | $271k | 3.1k | 87.96 | |
| Danaher Corporation (DHR) | 0.0 | $207k | 1.4k | 153.11 | |
| Accenture (ACN) | 0.0 | $276k | 1.3k | 210.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $281k | 3.4k | 82.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $311k | 5.4k | 57.96 | |
| Penn National Gaming (PENN) | 0.0 | $213k | 8.3k | 25.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $239k | 3.0k | 80.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $263k | 1.8k | 149.52 | |
| Industrial SPDR (XLI) | 0.0 | $363k | 4.5k | 81.44 | |
| Estee Lauder Companies (EL) | 0.0 | $228k | 1.1k | 207.27 | |
| MetLife (MET) | 0.0 | $222k | 4.4k | 50.96 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $368k | 658.00 | 559.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $72k | 11k | 6.55 | |
| Materials SPDR (XLB) | 0.0 | $250k | 4.1k | 61.43 | |
| iShares S&P 100 Index (OEF) | 0.0 | $294k | 2.0k | 144.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $278k | 9.0k | 30.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $345k | 3.7k | 92.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $240k | 2.3k | 106.19 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $43k | 10k | 4.30 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $290k | 2.5k | 116.98 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $302k | 1.4k | 222.88 | |
| Misonix | 0.0 | $212k | 11k | 18.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $349k | 9.4k | 37.16 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $285k | 5.9k | 47.99 | |
| AtriCure (ATRC) | 0.0 | $236k | 7.3k | 32.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 3.8k | 60.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $315k | 6.2k | 51.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $362k | 2.7k | 132.65 | |
| Doubleline Income Solutions (DSL) | 0.0 | $270k | 14k | 19.76 | |
| Brixmor Prty (BRX) | 0.0 | $258k | 12k | 21.61 | |
| Jd (JD) | 0.0 | $338k | 9.6k | 35.26 | |
| Cdk Global Inc equities | 0.0 | $204k | 3.7k | 54.65 | |
| New Residential Investment (RITM) | 0.0 | $175k | 11k | 16.67 | |
| Medtronic (MDT) | 0.0 | $297k | 2.6k | 113.79 | |
| Paypal Holdings (PYPL) | 0.0 | $341k | 3.1k | 108.39 | |
| Chubb (CB) | 0.0 | $230k | 1.5k | 156.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $270k | 5.6k | 48.16 | |
| Azurrx Biopharma | 0.0 | $315k | 303k | 1.04 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $359k | 20k | 18.41 | |
| Booking Holdings (BKNG) | 0.0 | $236k | 115.00 | 2052.17 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $228k | 12k | 19.33 | |
| Ambow Ed Hldg | 0.0 | $118k | 60k | 1.97 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $332k | 20k | 16.47 | |
| Lyft (LYFT) | 0.0 | $240k | 5.6k | 42.98 | |
| Super League Gaming | 0.0 | $26k | 11k | 2.36 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $88k | 13k | 6.60 |
