Tiedemann Advisors as of Dec. 31, 2018
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 418 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 |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 8.7 | $171M | 5.6M | 30.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.2 | $101M | 4.7M | 21.45 | |
| Oracle Corporation (ORCL) | 5.1 | $100M | 2.2M | 45.15 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.8 | $75M | 2.1M | 35.92 | |
| Vanguard Pacific ETF (VPL) | 3.2 | $63M | 1.0M | 60.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.9 | $58M | 1.0M | 56.76 | |
| Enterprise Products Partners (EPD) | 2.7 | $54M | 2.2M | 24.59 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $48M | 192k | 251.33 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $44M | 346k | 127.63 | |
| Molina Healthcare (MOH) | 2.2 | $42M | 364k | 116.22 | |
| Magellan Midstream Partners | 1.8 | $35M | 617k | 57.06 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $33M | 443k | 74.57 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.4 | $28M | 828k | 33.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $27M | 390k | 68.18 | |
| iShares MSCI EAFE Value Index (EFV) | 1.3 | $26M | 572k | 45.22 | |
| Transcanada Corp | 1.2 | $24M | 649k | 36.20 | |
| iShares S&P Latin America 40 Index (ILF) | 1.1 | $23M | 730k | 30.80 | |
| TC Pipelines | 1.1 | $22M | 682k | 32.12 | |
| Nextera Energy Partners (XIFR) | 1.1 | $22M | 510k | 43.05 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $21M | 129k | 166.05 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 1.1 | $21M | 556k | 37.51 | |
| iShares S&P 500 Index (IVV) | 1.0 | $20M | 80k | 251.83 | |
| Energy Transfer Equity (ET) | 1.0 | $19M | 1.5M | 13.21 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $19M | 505k | 38.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $19M | 18k | 1044.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.0 | $19M | 184k | 101.57 | |
| Plains All American Pipeline (PAA) | 0.9 | $19M | 923k | 20.04 | |
| Nextera Energy (NEE) | 0.9 | $17M | 98k | 173.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $17M | 16k | 1035.67 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.9 | $17M | 298k | 56.85 | |
| Dowdupont | 0.8 | $17M | 310k | 53.49 | |
| Apple (AAPL) | 0.8 | $16M | 104k | 157.71 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $16M | 112k | 146.89 | |
| Enbridge (ENB) | 0.8 | $16M | 513k | 31.08 | |
| Phillips 66 Partners | 0.8 | $16M | 378k | 42.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $15M | 133k | 109.05 | |
| Holly Energy Partners | 0.7 | $13M | 456k | 28.56 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 272k | 45.11 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $12M | 237k | 51.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $12M | 115k | 101.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 89k | 129.05 | |
| Intel Corporation (INTC) | 0.6 | $11M | 228k | 46.93 | |
| Public Service Enterprise (PEG) | 0.5 | $9.9M | 191k | 52.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.3M | 158k | 58.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.8M | 225k | 39.05 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $8.8M | 364k | 24.13 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.2M | 84k | 97.60 | |
| Williams Companies (WMB) | 0.4 | $8.0M | 364k | 22.05 | |
| Fortis (FTS) | 0.4 | $8.0M | 239k | 33.36 | |
| SPDR S&P Dividend (SDY) | 0.4 | $7.9M | 88k | 89.51 | |
| Amazon (AMZN) | 0.4 | $7.0M | 4.6k | 1503.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $7.0M | 189k | 37.11 | |
| Shell Midstream Prtnrs master ltd part | 0.4 | $7.1M | 431k | 16.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $6.8M | 35k | 191.27 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.9M | 108k | 64.15 | |
| Heritage Commerce (HTBK) | 0.3 | $6.8M | 601k | 11.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.6M | 49k | 133.84 | |
| AmeriGas Partners | 0.3 | $6.3M | 249k | 25.30 | |
| Pepsi (PEP) | 0.3 | $6.2M | 55k | 111.32 | |
| Kinder Morgan (KMI) | 0.3 | $5.9M | 387k | 15.38 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $5.9M | 296k | 20.02 | |
| UGI Corporation (UGI) | 0.3 | $5.6M | 105k | 53.75 | |
| Oneok (OKE) | 0.3 | $5.7M | 105k | 53.95 | |
| Eqt Midstream Partners | 0.3 | $5.2M | 120k | 43.26 | |
| First Tr Mlp & Energy Income | 0.3 | $5.2M | 531k | 9.80 | |
| Walt Disney Company (DIS) | 0.3 | $5.2M | 47k | 110.54 | |
| Cisco Systems (CSCO) | 0.3 | $5.1M | 117k | 43.33 | |
| PPL Corporation (PPL) | 0.3 | $5.0M | 176k | 28.66 | |
| Tesla Motors (TSLA) | 0.3 | $5.1M | 16k | 332.84 | |
| WESTERN GAS EQUITY Partners | 0.3 | $5.0M | 182k | 27.73 | |
| Xcel Energy (XEL) | 0.2 | $4.9M | 99k | 49.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.6M | 98k | 47.23 | |
| Mplx (MPLX) | 0.2 | $4.7M | 156k | 30.31 | |
| Hilltop Holdings (HTH) | 0.2 | $4.5M | 253k | 17.83 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $4.4M | 32k | 138.64 | |
| American Water Works (AWK) | 0.2 | $4.4M | 49k | 90.76 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.5M | 69k | 65.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.4M | 39k | 111.08 | |
| Spring Bk Pharmaceuticals In | 0.2 | $4.3M | 412k | 10.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.1M | 20k | 203.78 | |
| Visa (V) | 0.2 | $4.2M | 32k | 131.91 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.2M | 242k | 17.35 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 32k | 131.12 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 249.20 | |
| Alliant Energy Corporation (LNT) | 0.2 | $3.9M | 93k | 42.26 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.9M | 253k | 15.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $3.7M | 25k | 150.68 | |
| Procter & Gamble Company (PG) | 0.2 | $3.6M | 39k | 91.95 | |
| Western Gas Partners | 0.2 | $3.6M | 85k | 42.24 | |
| Eversource Energy (ES) | 0.2 | $3.5M | 53k | 65.03 | |
| Nordstrom | 0.2 | $3.4M | 73k | 46.61 | |
| Merck & Co (MRK) | 0.2 | $3.4M | 44k | 76.95 | |
| American Electric Power Company (AEP) | 0.2 | $3.3M | 44k | 74.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.3M | 47k | 69.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.3M | 55k | 59.80 | |
| Home Depot (HD) | 0.2 | $3.1M | 18k | 171.86 | |
| Pfizer (PFE) | 0.2 | $3.1M | 72k | 43.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 49k | 65.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.2M | 27k | 121.19 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $3.2M | 143k | 22.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.2M | 14k | 229.84 | |
| Valero Energy Partners | 0.2 | $3.2M | 75k | 42.16 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 16k | 188.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 15k | 204.11 | |
| 3M Company (MMM) | 0.1 | $3.0M | 16k | 190.68 | |
| Amgen (AMGN) | 0.1 | $3.0M | 15k | 194.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $3.0M | 23k | 130.87 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.9M | 87k | 32.87 | |
| Netflix (NFLX) | 0.1 | $2.7M | 10k | 267.62 | |
| salesforce (CRM) | 0.1 | $2.8M | 20k | 136.98 | |
| Paypal Holdings (PYPL) | 0.1 | $2.7M | 32k | 84.06 | |
| W.R. Grace & Co. | 0.1 | $2.5M | 39k | 64.91 | |
| Federal Realty Inv. Trust | 0.1 | $2.6M | 22k | 119.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.5M | 49k | 50.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.6M | 57k | 45.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 17k | 138.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.4M | 11k | 226.17 | |
| Automatic Data Processing (ADP) | 0.1 | $2.3M | 18k | 131.94 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 42k | 49.64 | |
| BlackRock | 0.1 | $2.2M | 5.6k | 392.79 | |
| Abbott Laboratories (ABT) | 0.1 | $2.2M | 30k | 72.34 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 108.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.1M | 16k | 133.55 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 37k | 56.24 | |
| United Technologies Corporation | 0.1 | $2.1M | 19k | 106.45 | |
| Illinois Tool Works (ITW) | 0.1 | $2.1M | 17k | 127.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 34k | 64.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.1M | 21k | 97.98 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 14k | 159.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.1M | 45k | 47.15 | |
| Wec Energy Group (WEC) | 0.1 | $2.2M | 31k | 69.26 | |
| Cme (CME) | 0.1 | $1.9M | 9.9k | 188.92 | |
| At&t (T) | 0.1 | $2.0M | 71k | 28.51 | |
| Raytheon Company | 0.1 | $1.9M | 12k | 154.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.6k | 225.28 | |
| Honeywell International (HON) | 0.1 | $1.9M | 14k | 132.13 | |
| Nike (NKE) | 0.1 | $2.0M | 28k | 74.35 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 19k | 103.34 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.9M | 19k | 99.83 | |
| SPDR Barclays Capital High Yield B | 0.1 | $1.9M | 57k | 33.59 | |
| Linde | 0.1 | $2.0M | 13k | 156.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.7M | 47k | 36.96 | |
| American Express Company (AXP) | 0.1 | $1.8M | 19k | 95.40 | |
| Ecolab (ECL) | 0.1 | $1.8M | 12k | 147.87 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 29k | 62.39 | |
| Church & Dwight (CHD) | 0.1 | $1.7M | 26k | 65.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.9k | 304.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.7M | 13k | 137.04 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.7M | 15k | 113.71 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 7.8k | 188.64 | |
| Royal Dutch Shell | 0.1 | $1.5M | 25k | 59.87 | |
| Stryker Corporation (SYK) | 0.1 | $1.6M | 10k | 157.17 | |
| Accenture (ACN) | 0.1 | $1.5M | 11k | 141.13 | |
| Aqua America | 0.1 | $1.5M | 44k | 34.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 102.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.6M | 35k | 46.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $1.6M | 27k | 60.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.7M | 30k | 54.98 | |
| Tableau Software Inc Cl A | 0.1 | $1.7M | 14k | 120.03 | |
| Chubb (CB) | 0.1 | $1.5M | 12k | 130.00 | |
| S&p Global (SPGI) | 0.1 | $1.5M | 8.8k | 169.93 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 30k | 46.03 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 7.5k | 177.64 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 39k | 35.37 | |
| Ross Stores (ROST) | 0.1 | $1.3M | 16k | 83.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.4M | 6.1k | 223.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 22k | 59.56 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 21k | 68.01 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 15k | 87.17 | |
| Sap (SAP) | 0.1 | $1.4M | 14k | 99.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.4M | 10k | 138.23 | |
| Xylem (XYL) | 0.1 | $1.3M | 20k | 66.67 | |
| First Trust Energy Income & Gr | 0.1 | $1.3M | 72k | 18.69 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 14k | 92.31 | |
| International Game Technology (BRSL) | 0.1 | $1.3M | 89k | 14.63 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.2M | 36k | 34.21 | |
| Discover Financial Services | 0.1 | $1.2M | 21k | 58.97 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 14k | 84.15 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 17k | 74.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 10k | 115.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 22k | 51.98 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 12k | 97.57 | |
| RPM International (RPM) | 0.1 | $1.1M | 19k | 58.76 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.9k | 322.30 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 21k | 59.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 306000.00 | |
| Cintas Corporation (CTAS) | 0.1 | $1.1M | 6.6k | 167.98 | |
| Wynn Resorts (WYNN) | 0.1 | $1.2M | 12k | 98.88 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 8.7k | 130.19 | |
| Baidu (BIDU) | 0.1 | $1.2M | 7.5k | 158.36 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 13k | 92.73 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.3M | 27k | 45.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 6.8k | 168.06 | |
| Liberty Property Trust | 0.1 | $1.2M | 29k | 42.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 8.4k | 134.17 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.1M | 8.4k | 131.73 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $1.1M | 75k | 14.73 | |
| Goldman Sachs (GS) | 0.1 | $960k | 5.7k | 167.19 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.0k | 116.99 | |
| FedEx Corporation (FDX) | 0.1 | $924k | 5.7k | 162.05 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 25k | 39.62 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $908k | 12k | 78.04 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 1.9k | 565.79 | |
| Air Products & Chemicals (APD) | 0.1 | $901k | 5.6k | 161.18 | |
| NiSource (NI) | 0.1 | $1.0M | 40k | 25.34 | |
| Altria (MO) | 0.1 | $888k | 18k | 50.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 17k | 62.22 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 24k | 44.80 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 73.77 | |
| Aptar (ATR) | 0.1 | $1.1M | 11k | 93.99 | |
| Teleflex Incorporated (TFX) | 0.1 | $906k | 3.5k | 258.49 | |
| Ida (IDA) | 0.1 | $1.0M | 11k | 93.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $989k | 7.2k | 138.32 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $991k | 12k | 85.65 | |
| Medtronic (MDT) | 0.1 | $979k | 11k | 91.51 | |
| Gcp Applied Technologies | 0.1 | $950k | 39k | 24.56 | |
| Ishares Tr msci eafe esg (ESGD) | 0.1 | $1.0M | 18k | 57.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 11k | 91.35 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.0M | 52k | 19.76 | |
| ICICI Bank (IBN) | 0.0 | $716k | 70k | 10.31 | |
| Corning Incorporated (GLW) | 0.0 | $749k | 25k | 30.15 | |
| Bank of America Corporation (BAC) | 0.0 | $791k | 32k | 24.59 | |
| Coca-Cola Company (KO) | 0.0 | $842k | 18k | 47.48 | |
| Waste Management (WM) | 0.0 | $769k | 8.6k | 89.03 | |
| Consolidated Edison (ED) | 0.0 | $862k | 11k | 76.43 | |
| Edwards Lifesciences (EW) | 0.0 | $729k | 4.8k | 153.09 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $744k | 9.4k | 79.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $829k | 8.4k | 98.54 | |
| DaVita (DVA) | 0.0 | $729k | 14k | 51.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $871k | 6.5k | 134.77 | |
| Schlumberger (SLB) | 0.0 | $841k | 23k | 36.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $813k | 154k | 5.29 | |
| Intuit (INTU) | 0.0 | $751k | 3.8k | 196.91 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $828k | 91k | 9.14 | |
| Unilever (UL) | 0.0 | $786k | 15k | 52.07 | |
| Dollar General (DG) | 0.0 | $701k | 6.5k | 107.96 | |
| SPDR S&P Biotech (XBI) | 0.0 | $690k | 9.6k | 71.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $853k | 7.5k | 113.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $796k | 8.1k | 97.82 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $814k | 4.9k | 166.80 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $844k | 5.9k | 142.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $855k | 90k | 9.53 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $708k | 15k | 46.02 | |
| Phillips 66 (PSX) | 0.0 | $872k | 10k | 86.06 | |
| Mondelez Int (MDLZ) | 0.0 | $695k | 17k | 40.15 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $726k | 9.2k | 78.91 | |
| Fibrogen | 0.0 | $695k | 15k | 46.26 | |
| Hubbell (HUBB) | 0.0 | $713k | 7.2k | 99.37 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $778k | 8.5k | 91.42 | |
| Broadcom (AVGO) | 0.0 | $700k | 2.8k | 254.18 | |
| Cigna Corp (CI) | 0.0 | $841k | 4.4k | 190.19 | |
| HSBC Holdings (HSBC) | 0.0 | $622k | 15k | 41.14 | |
| State Street Corporation (STT) | 0.0 | $501k | 7.9k | 63.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $643k | 5.6k | 114.64 | |
| T. Rowe Price (TROW) | 0.0 | $555k | 6.0k | 92.41 | |
| Travelers Companies (TRV) | 0.0 | $547k | 4.6k | 119.59 | |
| V.F. Corporation (VFC) | 0.0 | $576k | 8.1k | 71.38 | |
| Wells Fargo & Company (WFC) | 0.0 | $665k | 15k | 46.02 | |
| Analog Devices (ADI) | 0.0 | $604k | 7.0k | 85.94 | |
| Deere & Company (DE) | 0.0 | $600k | 4.0k | 149.89 | |
| International Business Machines (IBM) | 0.0 | $593k | 5.2k | 113.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $666k | 4.5k | 149.06 | |
| Unilever | 0.0 | $608k | 11k | 53.70 | |
| Henry Schein (HSIC) | 0.0 | $562k | 7.2k | 78.60 | |
| Clorox Company (CLX) | 0.0 | $654k | 4.3k | 153.81 | |
| HDFC Bank (HDB) | 0.0 | $508k | 4.9k | 104.38 | |
| Donaldson Company (DCI) | 0.0 | $671k | 16k | 43.43 | |
| Commerce Bancshares (CBSH) | 0.0 | $496k | 8.8k | 56.34 | |
| TransMontaigne Partners | 0.0 | $504k | 12k | 40.57 | |
| BorgWarner (BWA) | 0.0 | $630k | 18k | 34.75 | |
| Celgene Corporation | 0.0 | $490k | 7.6k | 64.16 | |
| Kansas City Southern | 0.0 | $604k | 6.3k | 95.83 | |
| Technology SPDR (XLK) | 0.0 | $604k | 9.7k | 61.99 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $613k | 16k | 37.91 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $555k | 6.0k | 92.96 | |
| Citigroup (C) | 0.0 | $572k | 11k | 51.95 | |
| Prologis (PLD) | 0.0 | $553k | 9.4k | 58.66 | |
| Ralph Lauren Corp (RL) | 0.0 | $615k | 5.9k | 103.89 | |
| Duke Energy (DUK) | 0.0 | $612k | 7.1k | 86.53 | |
| Hd Supply | 0.0 | $622k | 17k | 37.50 | |
| Washington Prime (WB) | 0.0 | $546k | 9.4k | 58.30 | |
| Citizens Financial (CFG) | 0.0 | $628k | 21k | 29.72 | |
| Square Inc cl a (XYZ) | 0.0 | $561k | 10k | 56.08 | |
| Willis Towers Watson (WTW) | 0.0 | $516k | 3.4k | 152.48 | |
| Atlantic Cap Bancshares | 0.0 | $571k | 35k | 16.38 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $578k | 2.0k | 285.71 | |
| Ishares Tr etf msci usa (ESGU) | 0.0 | $668k | 12k | 54.98 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $495k | 24k | 20.71 | |
| BP (BP) | 0.0 | $467k | 12k | 38.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $424k | 4.9k | 86.25 | |
| SEI Investments Company (SEIC) | 0.0 | $454k | 9.8k | 46.54 | |
| CSX Corporation (CSX) | 0.0 | $318k | 5.1k | 62.21 | |
| Expeditors International of Washington (EXPD) | 0.0 | $304k | 4.5k | 67.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $387k | 1.0k | 373.55 | |
| Health Care SPDR (XLV) | 0.0 | $358k | 4.1k | 86.39 | |
| General Electric Company | 0.0 | $428k | 57k | 7.57 | |
| PPG Industries (PPG) | 0.0 | $460k | 4.5k | 102.15 | |
| W.W. Grainger (GWW) | 0.0 | $395k | 1.4k | 282.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $401k | 8.8k | 45.50 | |
| Cott Corp | 0.0 | $307k | 22k | 13.96 | |
| Diageo (DEO) | 0.0 | $369k | 2.6k | 141.92 | |
| Royal Dutch Shell | 0.0 | $390k | 6.7k | 58.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $426k | 4.5k | 94.46 | |
| Weyerhaeuser Company (WY) | 0.0 | $413k | 19k | 21.90 | |
| Qualcomm (QCOM) | 0.0 | $366k | 6.4k | 57.05 | |
| Torchmark Corporation | 0.0 | $395k | 5.3k | 74.39 | |
| Southern Company (SO) | 0.0 | $468k | 11k | 43.89 | |
| Lowe's Companies (LOW) | 0.0 | $310k | 3.3k | 93.09 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 6.5k | 46.19 | |
| FactSet Research Systems (FDS) | 0.0 | $430k | 2.2k | 200.00 | |
| First Solar (FSLR) | 0.0 | $454k | 11k | 42.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $453k | 5.8k | 78.67 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $487k | 9.5k | 51.23 | |
| Cogent Communications (CCOI) | 0.0 | $476k | 11k | 45.26 | |
| Cognex Corporation (CGNX) | 0.0 | $370k | 9.6k | 38.67 | |
| Concho Resources | 0.0 | $341k | 3.3k | 102.62 | |
| MetLife (MET) | 0.0 | $322k | 7.8k | 41.18 | |
| Wabtec Corporation (WAB) | 0.0 | $382k | 5.4k | 70.30 | |
| F5 Networks (FFIV) | 0.0 | $372k | 2.3k | 161.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $308k | 2.2k | 139.43 | |
| Sasol (SSL) | 0.0 | $362k | 12k | 29.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $482k | 4.5k | 107.76 | |
| Masimo Corporation (MASI) | 0.0 | $301k | 2.8k | 107.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $474k | 20k | 23.82 | |
| Simon Property (SPG) | 0.0 | $453k | 2.7k | 168.21 | |
| Industries N shs - a - (LYB) | 0.0 | $428k | 5.2k | 83.11 | |
| General Motors Company (GM) | 0.0 | $428k | 13k | 33.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $428k | 15k | 28.72 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $379k | 2.4k | 159.58 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $356k | 2.2k | 160.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $313k | 2.7k | 118.11 | |
| Yandex Nv-a (NBIS) | 0.0 | $415k | 15k | 27.22 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $470k | 9.3k | 50.37 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $401k | 22k | 18.44 | |
| Eaton (ETN) | 0.0 | $340k | 5.0k | 68.44 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $461k | 8.8k | 52.51 | |
| Doubleline Income Solutions (DSL) | 0.0 | $420k | 24k | 17.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $418k | 17k | 25.20 | |
| Ambev Sa- (ABEV) | 0.0 | $389k | 97k | 4.00 | |
| Union Bankshares Corporation | 0.0 | $350k | 12k | 28.26 | |
| Kraft Heinz (KHC) | 0.0 | $314k | 7.3k | 43.10 | |
| Chemours (CC) | 0.0 | $387k | 14k | 28.15 | |
| Corenergy Infrastructure Tr | 0.0 | $432k | 13k | 33.13 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $351k | 345k | 1.02 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $387k | 20k | 19.85 | |
| Booking Holdings (BKNG) | 0.0 | $442k | 257.00 | 1719.84 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $449k | 2.9k | 154.14 | |
| Tenaris (TS) | 0.0 | $206k | 9.8k | 21.09 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.9k | 41.67 | |
| Signature Bank (SBNY) | 0.0 | $243k | 2.4k | 102.32 | |
| M&T Bank Corporation (MTB) | 0.0 | $278k | 1.9k | 142.93 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 2.3k | 93.18 | |
| ResMed (RMD) | 0.0 | $281k | 2.5k | 113.54 | |
| Apache Corporation | 0.0 | $246k | 9.4k | 26.30 | |
| Brown & Brown (BRO) | 0.0 | $228k | 8.3k | 27.64 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 6.5k | 34.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $210k | 1.8k | 119.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $203k | 2.2k | 90.26 | |
| Franklin Electric (FELE) | 0.0 | $201k | 4.7k | 42.89 | |
| Tiffany & Co. | 0.0 | $220k | 2.7k | 81.42 | |
| Akamai Technologies (AKAM) | 0.0 | $217k | 3.6k | 60.96 | |
| Electronic Arts (EA) | 0.0 | $281k | 3.6k | 78.80 | |
| SVB Financial (SIVBQ) | 0.0 | $203k | 1.1k | 190.43 | |
| Nokia Corporation (NOK) | 0.0 | $126k | 22k | 5.78 | |
| Cooper Companies | 0.0 | $267k | 1.1k | 254.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $223k | 11k | 20.74 | |
| PerkinElmer (RVTY) | 0.0 | $259k | 3.3k | 78.80 | |
| Allstate Corporation (ALL) | 0.0 | $273k | 3.3k | 82.70 | |
| Marriott International (MAR) | 0.0 | $209k | 1.9k | 108.12 | |
| Varian Medical Systems | 0.0 | $252k | 2.2k | 113.26 | |
| Choice Hotels International (CHH) | 0.0 | $213k | 3.0k | 71.60 | |
| Amdocs Ltd ord (DOX) | 0.0 | $220k | 3.8k | 58.67 | |
| Industrial SPDR (XLI) | 0.0 | $254k | 3.9k | 64.55 | |
| Juniper Networks (JNPR) | 0.0 | $224k | 8.3k | 26.99 | |
| Invesco (IVZ) | 0.0 | $255k | 15k | 16.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $225k | 1.8k | 126.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $210k | 4.1k | 51.64 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $213k | 750.00 | 284.00 | |
| Dorman Products (DORM) | 0.0 | $250k | 2.8k | 90.09 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $212k | 1.9k | 113.31 | |
| Nordson Corporation (NDSN) | 0.0 | $258k | 2.2k | 120.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $202k | 3.4k | 59.85 | |
| Jack Henry & Associates (JKHY) | 0.0 | $219k | 1.7k | 126.96 | |
| Kaman Corporation | 0.0 | $232k | 4.1k | 56.45 | |
| UniFirst Corporation (UNF) | 0.0 | $261k | 1.8k | 143.01 | |
| Flowers Foods (FLO) | 0.0 | $185k | 10k | 18.50 | |
| iShares Gold Trust | 0.0 | $165k | 14k | 12.26 | |
| Aspen Technology | 0.0 | $239k | 2.9k | 82.41 | |
| Materials SPDR (XLB) | 0.0 | $205k | 4.1k | 50.37 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $234k | 5.0k | 46.80 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $227k | 971.00 | 233.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $278k | 3.7k | 74.87 | |
| Camden Property Trust (CPT) | 0.0 | $228k | 2.6k | 89.20 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $236k | 3.7k | 63.37 | |
| CoreSite Realty | 0.0 | $214k | 2.4k | 88.25 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $202k | 2.0k | 103.54 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $264k | 2.5k | 105.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $208k | 1.6k | 131.40 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $230k | 12k | 19.78 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $286k | 9.6k | 29.78 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $219k | 5.3k | 41.52 | |
| AtriCure (ATRC) | 0.0 | $222k | 7.3k | 30.57 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $247k | 29k | 8.61 | |
| Brixmor Prty (BRX) | 0.0 | $165k | 11k | 14.70 | |
| One Gas (OGS) | 0.0 | $283k | 3.6k | 79.72 | |
| New Residential Investment (RITM) | 0.0 | $253k | 17k | 14.71 | |
| Dominion Mid Stream | 0.0 | $219k | 12k | 18.06 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $200k | 2.9k | 68.97 | |
| Steris | 0.0 | $227k | 2.1k | 106.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $286k | 7.7k | 37.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $207k | 5.6k | 36.92 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $190k | 11k | 17.71 | |
| Bloom Energy Corp (BE) | 0.0 | $101k | 10k | 9.91 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $70k | 11k | 6.36 | |
| Gabelli Equity Trust (GAB) | 0.0 | $68k | 13k | 5.09 | |
| Xg Technology | 0.0 | $13k | 42k | 0.31 | |
| Azurrx Biopharma | 0.0 | $73k | 60k | 1.22 | |
| Fusion Telecommunications Intl | 0.0 | $44k | 26k | 1.70 |
