Tiedemann Advisors as of March 31, 2020
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 292 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Mid Cap (SPMD) | 7.8 | $120M | 4.7M | 25.33 | |
| Oracle Corporation (ORCL) | 6.9 | $107M | 2.2M | 48.33 | |
| iShares S&P MidCap 400 Index (IJH) | 6.3 | $97M | 676k | 143.86 | |
| Vanguard Total Stock Market ETF (VTI) | 5.2 | $80M | 623k | 128.91 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.1 | $79M | 4.4M | 17.79 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.9 | $60M | 1.6M | 36.74 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $55M | 214k | 259.15 | |
| iShares Gold Trust | 3.3 | $52M | 3.4M | 15.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.0 | $46M | 801k | 57.21 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $38M | 550k | 69.85 | |
| Enterprise Products Partners (EPD) | 2.3 | $36M | 2.5M | 14.30 | |
| Tc Energy Corp (TRP) | 2.0 | $31M | 691k | 44.89 | |
| Prologis (PLD) | 1.6 | $25M | 305k | 80.37 | |
| TC Pipelines | 1.5 | $23M | 846k | 27.48 | |
| iShares S&P 500 Index (IVV) | 1.5 | $23M | 88k | 258.39 | |
| Magellan Midstream Partners | 1.4 | $21M | 576k | 36.49 | |
| Verizon Communications (VZ) | 1.3 | $21M | 381k | 53.73 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.2 | $19M | 611k | 31.33 | |
| Intel Corporation (INTC) | 1.2 | $19M | 341k | 54.12 | |
| Apple (AAPL) | 1.1 | $16M | 64k | 254.29 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 14k | 1161.93 | |
| Nextera Energy Partners (NEP) | 1.0 | $15M | 354k | 43.00 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $15M | 102k | 148.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 12k | 1162.84 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $13M | 335k | 37.97 | |
| Nextera Energy (NEE) | 0.8 | $12M | 51k | 240.62 | |
| Phillips 66 Partners | 0.8 | $12M | 326k | 36.43 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $12M | 326k | 35.69 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $10M | 1.0M | 9.98 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $10M | 108k | 92.44 | |
| Relmada Therapeutics (RLMD) | 0.6 | $9.6M | 283k | 34.11 | |
| Microsoft Corporation (MSFT) | 0.6 | $9.4M | 59k | 157.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $8.4M | 56k | 150.66 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $8.3M | 67k | 123.50 | |
| Kinder Morgan (KMI) | 0.5 | $7.7M | 555k | 13.92 | |
| Amazon (AMZN) | 0.5 | $7.2M | 3.7k | 1949.76 | |
| Holly Energy Partners | 0.5 | $7.1M | 507k | 14.03 | |
| SPDR S&P Dividend (SDY) | 0.5 | $7.1M | 88k | 79.86 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.5 | $7.0M | 232k | 30.34 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.4 | $6.9M | 111k | 62.34 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.4 | $6.9M | 67k | 102.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $6.6M | 67k | 99.17 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $6.5M | 438k | 14.78 | |
| Williams Companies (WMB) | 0.4 | $6.4M | 452k | 14.15 | |
| Energy Transfer Equity (ET) | 0.4 | $6.4M | 1.4M | 4.60 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $6.4M | 102k | 62.57 | |
| Public Service Enterprise (PEG) | 0.4 | $6.1M | 137k | 44.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 46k | 131.14 | |
| Nushares Etf Tr Esg mid cap (NUMG) | 0.4 | $5.9M | 202k | 29.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.6M | 168k | 33.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $5.4M | 102k | 53.46 | |
| TJX Companies (TJX) | 0.4 | $5.4M | 113k | 47.81 | |
| Plains All American Pipeline (PAA) | 0.3 | $5.1M | 975k | 5.28 | |
| SPDR Gold Trust (GLD) | 0.3 | $5.0M | 34k | 148.06 | |
| Cme (CME) | 0.3 | $4.9M | 28k | 172.93 | |
| Heritage Commerce (HTBK) | 0.3 | $4.8M | 621k | 7.67 | |
| Sempra Energy (SRE) | 0.3 | $4.5M | 40k | 113.54 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $4.4M | 80k | 55.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.4M | 19k | 236.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $4.4M | 16.00 | 272000.00 | |
| Oneok (OKE) | 0.3 | $4.2M | 195k | 21.81 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.1M | 16k | 263.62 | |
| Quanta Services (PWR) | 0.3 | $4.1M | 129k | 31.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.1M | 98k | 41.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $4.0M | 23k | 178.44 | |
| Enbridge (ENB) | 0.3 | $4.0M | 139k | 29.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $4.0M | 30k | 131.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.0M | 119k | 33.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.9M | 34k | 114.44 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $3.8M | 27k | 141.53 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $3.7M | 68k | 54.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.6M | 40k | 90.03 | |
| PPL Corporation (PPL) | 0.2 | $3.6M | 141k | 25.52 | |
| Visa (V) | 0.2 | $3.4M | 21k | 161.13 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 87k | 39.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.4M | 21k | 165.06 | |
| Starwood Property Trust (STWD) | 0.2 | $3.2M | 301k | 10.73 | |
| Cantel Medical | 0.2 | $3.0M | 85k | 35.90 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $3.0M | 89k | 34.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.0M | 17k | 182.82 | |
| salesforce (CRM) | 0.2 | $3.0M | 21k | 143.96 | |
| Alliant Energy Corporation (LNT) | 0.2 | $2.9M | 60k | 48.30 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $2.8M | 33k | 85.34 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 17k | 166.81 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.8M | 18k | 156.69 | |
| Eversource Energy (ES) | 0.2 | $2.7M | 34k | 78.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $2.6M | 23k | 113.02 | |
| Ishares Tr etf msci usa (ESGU) | 0.2 | $2.6M | 46k | 57.49 | |
| Xcel Energy (XEL) | 0.2 | $2.6M | 42k | 60.78 | |
| Duke Energy (DUK) | 0.2 | $2.5M | 32k | 80.87 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.5M | 12k | 211.90 | |
| Netflix (NFLX) | 0.2 | $2.3M | 6.2k | 375.58 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 30k | 77.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.3M | 41k | 56.11 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.3M | 26k | 89.08 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 9.4k | 241.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 20k | 114.17 | |
| Pepsi (PEP) | 0.1 | $2.2M | 18k | 120.10 | |
| American Electric Power Company (AEP) | 0.1 | $2.1M | 27k | 79.99 | |
| Amgen (AMGN) | 0.1 | $2.1M | 11k | 202.69 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $2.1M | 40k | 53.15 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.0M | 20k | 99.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 58k | 34.13 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 24k | 76.18 | |
| DTE Energy Company (DTE) | 0.1 | $1.8M | 19k | 95.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 48.89 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 12k | 137.63 | |
| Lendingclub Corp (LC) | 0.1 | $1.7M | 214k | 7.85 | |
| W.R. Grace & Co. | 0.1 | $1.7M | 47k | 35.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 17k | 96.58 | |
| American Water Works (AWK) | 0.1 | $1.6M | 14k | 119.55 | |
| Ida (IDA) | 0.1 | $1.6M | 19k | 87.77 | |
| Federal Realty Inv. Trust | 0.1 | $1.6M | 22k | 75.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 37k | 43.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 39k | 40.47 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 20k | 78.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 32k | 49.88 | |
| Fortis (FTS) | 0.1 | $1.6M | 41k | 38.55 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 18k | 86.07 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 3.0k | 524.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 21k | 73.52 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 14k | 110.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.1k | 190.83 | |
| Exelon Corporation (EXC) | 0.1 | $1.5M | 42k | 36.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 5.2k | 285.22 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.5M | 25k | 58.75 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.5M | 24k | 62.80 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 19k | 77.42 | |
| Southern Company (SO) | 0.1 | $1.4M | 26k | 54.14 | |
| Pfizer (PFE) | 0.1 | $1.4M | 44k | 32.64 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $1.4M | 319k | 4.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 20k | 70.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 25k | 54.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 17k | 80.73 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 74.15 | |
| Dupont De Nemours (DD) | 0.1 | $1.3M | 38k | 34.10 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $1.3M | 67k | 18.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 12k | 103.38 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 13k | 92.96 | |
| Gcp Applied Technologies | 0.1 | $1.2M | 68k | 17.79 | |
| Ali (ALCO) | 0.1 | $1.2M | 39k | 31.14 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.3k | 186.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.1k | 165.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.2k | 158.24 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.1k | 217.65 | |
| Dow (DOW) | 0.1 | $1.1M | 37k | 29.24 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 13k | 81.97 | |
| Avalara | 0.1 | $1.1M | 14k | 74.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.0M | 9.6k | 109.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 3.3k | 318.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 7.4k | 138.76 | |
| Rockwell Automation (ROK) | 0.1 | $992k | 6.6k | 150.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $990k | 15k | 65.72 | |
| UnitedHealth (UNH) | 0.1 | $985k | 3.9k | 249.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $983k | 12k | 83.99 | |
| Corteva (CTVA) | 0.1 | $948k | 40k | 23.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $941k | 52k | 18.27 | |
| SEI Investments Company (SEIC) | 0.1 | $927k | 20k | 46.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $916k | 16k | 58.02 | |
| Alibaba Group Holding (BABA) | 0.1 | $910k | 4.7k | 194.49 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $902k | 33k | 27.36 | |
| BlackRock (BLK) | 0.1 | $896k | 2.0k | 439.86 | |
| United Technologies Corporation | 0.1 | $881k | 9.3k | 94.33 | |
| Chevron Corporation (CVX) | 0.1 | $848k | 12k | 72.44 | |
| Consolidated Edison (ED) | 0.1 | $835k | 11k | 78.02 | |
| At&t (T) | 0.1 | $831k | 29k | 29.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $829k | 7.2k | 115.44 | |
| Nordstrom (JWN) | 0.1 | $825k | 54k | 15.34 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $809k | 7.4k | 109.77 | |
| Mondelez Int (MDLZ) | 0.1 | $802k | 16k | 50.37 | |
| 3M Company (MMM) | 0.1 | $801k | 5.9k | 136.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $799k | 6.6k | 121.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $798k | 11k | 76.13 | |
| Gabelli Equity Trust (GAB) | 0.0 | $771k | 177k | 4.35 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $770k | 30k | 25.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $768k | 3.6k | 211.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $757k | 2.9k | 263.86 | |
| American Express Company (AXP) | 0.0 | $739k | 8.6k | 85.57 | |
| Wynn Resorts (WYNN) | 0.0 | $727k | 12k | 60.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $719k | 12k | 61.23 | |
| Hilltop Holdings (HTH) | 0.0 | $711k | 47k | 15.11 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $686k | 15k | 44.59 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $669k | 90k | 7.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $662k | 1.3k | 495.51 | |
| Alliance Resource Partners (ARLP) | 0.0 | $648k | 209k | 3.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $623k | 4.4k | 140.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $616k | 2.2k | 284.00 | |
| Diageo (DEO) | 0.0 | $615k | 4.8k | 128.53 | |
| Kansas City Southern | 0.0 | $614k | 4.8k | 127.62 | |
| Raytheon Company | 0.0 | $608k | 4.6k | 131.18 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $587k | 24k | 24.90 | |
| Honeywell International (HON) | 0.0 | $586k | 4.4k | 133.76 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $582k | 63k | 9.31 | |
| Altria (MO) | 0.0 | $580k | 15k | 39.52 | |
| Willis Towers Watson (WTW) | 0.0 | $579k | 3.4k | 170.60 | |
| Wec Energy Group (WEC) | 0.0 | $578k | 6.6k | 88.14 | |
| Mplx (MPLX) | 0.0 | $538k | 46k | 11.63 | |
| International Game Technology (IGT) | 0.0 | $531k | 89k | 5.95 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $522k | 5.8k | 89.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $517k | 9.3k | 55.77 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $516k | 6.3k | 81.98 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $510k | 14k | 37.06 | |
| PerkinElmer (RVTY) | 0.0 | $494k | 6.6k | 75.30 | |
| ConocoPhillips (COP) | 0.0 | $494k | 16k | 30.78 | |
| DaVita (DVA) | 0.0 | $494k | 6.5k | 76.13 | |
| Coca-Cola Company (KO) | 0.0 | $491k | 11k | 44.65 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $485k | 2.4k | 204.21 | |
| Phillips 66 (PSX) | 0.0 | $472k | 8.8k | 53.59 | |
| Msci (MSCI) | 0.0 | $464k | 1.6k | 288.74 | |
| Blackrock Health Sciencs Tr (BMEZ) | 0.0 | $448k | 25k | 17.92 | |
| CSX Corporation (CSX) | 0.0 | $446k | 7.8k | 57.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $438k | 898.00 | 487.75 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $407k | 3.3k | 121.86 | |
| Ralph Lauren Corp (RL) | 0.0 | $390k | 5.8k | 67.52 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $389k | 3.3k | 117.81 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $386k | 4.8k | 81.13 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $386k | 9.4k | 41.13 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $366k | 24k | 15.31 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 6.1k | 59.32 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $360k | 23k | 15.44 | |
| Cigna Corp (CI) | 0.0 | $358k | 2.0k | 177.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $353k | 12k | 28.67 | |
| Edwards Lifesciences (EW) | 0.0 | $346k | 1.8k | 188.35 | |
| Citizens Financial (CFG) | 0.0 | $345k | 18k | 18.81 | |
| Allstate Corporation (ALL) | 0.0 | $340k | 3.7k | 92.24 | |
| Newmont Mining Corporation (NEM) | 0.0 | $339k | 7.5k | 45.22 | |
| Spring Bk Pharmaceuticals In | 0.0 | $338k | 363k | 0.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $337k | 15k | 22.61 | |
| Novo Nordisk A/S (NVO) | 0.0 | $337k | 5.5k | 60.93 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $336k | 3.5k | 97.25 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $327k | 3.6k | 90.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $321k | 3.9k | 82.29 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $319k | 6.9k | 46.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $318k | 1.4k | 220.07 | |
| Paypal Holdings (PYPL) | 0.0 | $314k | 3.3k | 95.70 | |
| Waste Management (WM) | 0.0 | $310k | 3.3k | 92.59 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $309k | 6.6k | 47.02 | |
| Jd (JD) | 0.0 | $309k | 7.6k | 40.48 | |
| Progressive Corporation (PGR) | 0.0 | $294k | 4.0k | 73.80 | |
| Globe Life (GL) | 0.0 | $293k | 4.1k | 72.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $293k | 8.5k | 34.62 | |
| Applied Materials (AMAT) | 0.0 | $285k | 6.2k | 45.79 | |
| Citigroup (C) | 0.0 | $285k | 6.8k | 42.07 | |
| Ishares Tr cmn (GOVT) | 0.0 | $280k | 10k | 28.01 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $280k | 8.9k | 31.59 | |
| Nike (NKE) | 0.0 | $276k | 3.3k | 82.88 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 13k | 21.22 | |
| Qualcomm (QCOM) | 0.0 | $264k | 3.9k | 67.78 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $260k | 5.3k | 48.77 | |
| Unilever | 0.0 | $258k | 5.3k | 48.81 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $258k | 3.3k | 78.02 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $257k | 3.7k | 69.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $257k | 2.3k | 110.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 7.2k | 34.21 | |
| Brixmor Prty (BRX) | 0.0 | $246k | 26k | 9.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $246k | 5.4k | 45.56 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $246k | 5.9k | 41.42 | |
| AtriCure (ATRC) | 0.0 | $244k | 7.3k | 33.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $242k | 1.9k | 129.07 | |
| iShares S&P 100 Index (OEF) | 0.0 | $240k | 2.0k | 118.69 | |
| International Business Machines (IBM) | 0.0 | $236k | 2.1k | 110.95 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.0 | $235k | 17k | 14.19 | |
| General Electric Company | 0.0 | $235k | 30k | 7.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 11k | 20.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $224k | 2.5k | 91.43 | |
| Humana (HUM) | 0.0 | $217k | 691.00 | 314.04 | |
| BP (BP) | 0.0 | $212k | 8.7k | 24.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $210k | 657.00 | 319.63 | |
| Accenture (ACN) | 0.0 | $209k | 1.3k | 163.41 | |
| Ecolab (ECL) | 0.0 | $209k | 1.3k | 156.44 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $208k | 11k | 18.37 | |
| Cummins (CMI) | 0.0 | $208k | 1.5k | 135.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $207k | 855.00 | 242.11 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $207k | 685.00 | 302.19 | |
| AutoZone (AZO) | 0.0 | $206k | 244.00 | 844.26 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $196k | 12k | 16.62 | |
| Western Union Company (WU) | 0.0 | $190k | 11k | 18.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $170k | 10k | 16.94 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $166k | 17k | 9.53 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $161k | 13k | 12.08 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $158k | 15k | 10.53 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $134k | 27k | 5.04 | |
| Ambow Ed Hldg | 0.0 | $114k | 60k | 1.91 | |
| Annaly Capital Management | 0.0 | $105k | 20k | 5.34 | |
| Inovio Pharmaceuticals | 0.0 | $82k | 11k | 7.45 | |
| New Residential Investment (RITM) | 0.0 | $69k | 14k | 5.03 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $67k | 16k | 4.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $64k | 10k | 6.40 | |
| Azurrx Biopharma | 0.0 | $37k | 64k | 0.58 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $34k | 10k | 3.40 | |
| Super League Gaming | 0.0 | $24k | 11k | 2.18 | |
| MFA Mortgage Investments | 0.0 | $19k | 11k | 1.73 |
