Tiedemann Advisors as of March 31, 2019
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 443 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 |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 10.5 | $223M | 6.8M | 32.60 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 5.9 | $126M | 5.1M | 24.73 | |
| Oracle Corporation (ORCL) | 5.6 | $120M | 2.2M | 53.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.2 | $69M | 1.1M | 64.40 | |
| Enterprise Products Partners (EPD) | 3.1 | $65M | 2.2M | 29.10 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 2.9 | $62M | 1.6M | 38.05 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $56M | 197k | 283.73 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $50M | 347k | 144.72 | |
| Vanguard REIT ETF (VNQ) | 2.2 | $47M | 537k | 87.54 | |
| Magellan Midstream Partners | 1.8 | $37M | 611k | 60.63 | |
| Vanguard Pacific ETF (VPL) | 1.6 | $34M | 511k | 65.85 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $32M | 835k | 37.95 | |
| Molina Healthcare (MOH) | 1.4 | $30M | 214k | 141.96 | |
| Transcanada Corp | 1.4 | $30M | 660k | 45.47 | |
| iShares S&P Latin America 40 Index (ILF) | 1.4 | $29M | 880k | 33.22 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $28M | 349k | 80.80 | |
| TC Pipelines | 1.3 | $27M | 728k | 37.36 | |
| Energy Transfer Equity (ET) | 1.2 | $26M | 1.7M | 15.37 | |
| Nextera Energy Partners (XIFR) | 1.2 | $25M | 529k | 46.64 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.1 | $23M | 201k | 113.35 | |
| Plains All American Pipeline (PAA) | 1.0 | $22M | 881k | 24.51 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $21M | 18k | 1176.95 | |
| Apple (AAPL) | 0.9 | $20M | 105k | 189.94 | |
| Nextera Energy (NEE) | 0.9 | $20M | 103k | 193.33 | |
| Phillips 66 Partners | 0.9 | $20M | 376k | 52.35 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $19M | 116k | 166.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $19M | 17k | 1173.13 | |
| iShares S&P 500 Index (IVV) | 0.9 | $19M | 67k | 284.56 | |
| Kinder Morgan (KMI) | 0.8 | $17M | 865k | 20.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $17M | 90k | 189.43 | |
| Dowdupont | 0.8 | $17M | 312k | 53.30 | |
| Microsoft Corporation (MSFT) | 0.7 | $14M | 120k | 117.97 | |
| Williams Companies (WMB) | 0.7 | $14M | 478k | 28.72 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $14M | 281k | 48.87 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.7 | $14M | 338k | 40.52 | |
| Exelon Corporation (EXC) | 0.6 | $14M | 269k | 50.13 | |
| Enbridge (ENB) | 0.6 | $14M | 373k | 36.26 | |
| Public Service Enterprise (PEG) | 0.6 | $13M | 226k | 59.41 | |
| Johnson & Johnson (JNJ) | 0.6 | $12M | 88k | 139.78 | |
| Holly Energy Partners | 0.6 | $12M | 454k | 26.99 | |
| Intel Corporation (INTC) | 0.6 | $12M | 223k | 53.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $12M | 279k | 42.50 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $12M | 190k | 60.42 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $10M | 500k | 20.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.7M | 149k | 64.86 | |
| AmeriGas Partners | 0.4 | $9.2M | 299k | 30.87 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.4 | $9.0M | 395k | 22.71 | |
| Amazon (AMZN) | 0.4 | $8.7M | 4.9k | 1780.94 | |
| SPDR S&P Dividend (SDY) | 0.4 | $8.8M | 88k | 99.40 | |
| Fortis (FTS) | 0.4 | $8.8M | 238k | 36.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $8.4M | 83k | 101.22 | |
| Oneok (OKE) | 0.4 | $7.9M | 114k | 69.84 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.7M | 50k | 153.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $7.7M | 106k | 72.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $7.2M | 176k | 41.04 | |
| Heritage Commerce (HTBK) | 0.3 | $7.3M | 604k | 12.10 | |
| Mplx (MPLX) | 0.3 | $7.0M | 213k | 32.89 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $7.0M | 322k | 21.78 | |
| Pepsi (PEP) | 0.3 | $6.7M | 54k | 122.59 | |
| PPL Corporation (PPL) | 0.3 | $6.5M | 202k | 32.15 | |
| Xcel Energy (XEL) | 0.3 | $6.7M | 118k | 56.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $6.3M | 120k | 52.36 | |
| Cisco Systems (CSCO) | 0.3 | $6.2M | 115k | 53.98 | |
| Walt Disney Company (DIS) | 0.2 | $5.2M | 47k | 111.03 | |
| Alliance Resource Partners (ARLP) | 0.2 | $5.3M | 260k | 20.36 | |
| Facebook Inc cl a (META) | 0.2 | $5.3M | 32k | 166.69 | |
| First Tr Mlp & Energy Income | 0.2 | $5.4M | 469k | 11.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $5.0M | 41k | 123.49 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.0M | 41k | 121.98 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $5.0M | 32k | 157.19 | |
| American Water Works (AWK) | 0.2 | $5.0M | 48k | 104.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $5.1M | 24k | 218.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $5.1M | 98k | 51.91 | |
| Visa (V) | 0.2 | $4.9M | 32k | 156.12 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 20k | 241.95 | |
| Hilltop Holdings (HTH) | 0.2 | $4.6M | 253k | 18.25 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $4.6M | 182k | 25.14 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $4.7M | 74k | 63.08 | |
| Alliant Energy Corporation (LNT) | 0.2 | $4.4M | 93k | 47.13 | |
| UGI Corporation (UGI) | 0.2 | $4.5M | 80k | 55.75 | |
| Eversource Energy (ES) | 0.2 | $4.4M | 62k | 70.94 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $4.2M | 58k | 73.17 | |
| Spring Bk Pharmaceuticals In | 0.2 | $4.3M | 412k | 10.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $4.0M | 23k | 172.36 | |
| MasterCard Incorporated (MA) | 0.2 | $3.8M | 16k | 235.45 | |
| Procter & Gamble Company (PG) | 0.2 | $3.9M | 38k | 103.98 | |
| UnitedHealth (UNH) | 0.2 | $3.9M | 16k | 247.24 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.7M | 257k | 14.47 | |
| Merck & Co (MRK) | 0.2 | $3.6M | 43k | 83.79 | |
| American Electric Power Company (AEP) | 0.2 | $3.6M | 44k | 83.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.5M | 23k | 151.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.6M | 46k | 77.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.7M | 55k | 67.64 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 34k | 103.87 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.5M | 13k | 266.55 | |
| 3M Company (MMM) | 0.1 | $3.2M | 16k | 207.68 | |
| Nordstrom | 0.1 | $3.3M | 73k | 44.39 | |
| Amgen (AMGN) | 0.1 | $3.3M | 17k | 190.00 | |
| salesforce (CRM) | 0.1 | $3.2M | 20k | 158.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.1M | 28k | 111.21 | |
| Home Depot (HD) | 0.1 | $3.0M | 16k | 191.97 | |
| Pfizer (PFE) | 0.1 | $2.9M | 70k | 42.42 | |
| W.R. Grace & Co. | 0.1 | $3.0M | 39k | 78.04 | |
| Federal Realty Inv. Trust | 0.1 | $3.0M | 22k | 138.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 58k | 50.16 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.9M | 77k | 37.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 14k | 200.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 16k | 179.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.8M | 17k | 167.21 | |
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 17k | 160.58 | |
| United Technologies Corporation | 0.1 | $2.8M | 22k | 128.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.6M | 60k | 42.93 | |
| Danaher Corporation (DHR) | 0.1 | $2.5M | 19k | 132.11 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | 13k | 197.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $2.5M | 14k | 182.44 | |
| Wec Energy Group (WEC) | 0.1 | $2.5M | 31k | 79.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.3M | 42k | 55.56 | |
| BlackRock | 0.1 | $2.4M | 5.6k | 427.46 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 28k | 80.02 | |
| Chevron Corporation (CVX) | 0.1 | $2.4M | 19k | 123.17 | |
| Nike (NKE) | 0.1 | $2.3M | 28k | 84.45 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 17k | 144.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.4M | 32k | 74.35 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.3M | 21k | 108.37 | |
| Linde | 0.1 | $2.4M | 13k | 176.04 | |
| American Express Company (AXP) | 0.1 | $2.1M | 19k | 109.29 | |
| Ecolab (ECL) | 0.1 | $2.1M | 12k | 176.98 | |
| At&t (T) | 0.1 | $2.1M | 68k | 31.30 | |
| Verizon Communications (VZ) | 0.1 | $2.2M | 37k | 59.12 | |
| Raytheon Company | 0.1 | $2.2M | 12k | 181.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.2M | 8.8k | 249.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $2.2M | 19k | 115.79 | |
| SPDR Barclays Capital High Yield B | 0.1 | $2.0M | 57k | 35.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $2.0M | 5.8k | 346.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $2.0M | 49k | 40.97 | |
| Edwards Lifesciences (EW) | 0.1 | $1.8M | 9.6k | 191.44 | |
| ConocoPhillips (COP) | 0.1 | $1.9M | 28k | 66.79 | |
| Honeywell International (HON) | 0.1 | $1.9M | 12k | 158.89 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 89.60 | |
| Stryker Corporation (SYK) | 0.1 | $2.0M | 10k | 198.03 | |
| Accenture (ACN) | 0.1 | $1.9M | 11k | 176.08 | |
| Church & Dwight (CHD) | 0.1 | $1.9M | 26k | 71.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 16k | 126.47 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.0M | 35k | 56.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.3k | 346.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 43k | 40.01 | |
| Cme (CME) | 0.1 | $1.6M | 10k | 164.42 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 6.5k | 251.72 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.4k | 273.87 | |
| Sap (SAP) | 0.1 | $1.7M | 15k | 115.51 | |
| Netflix (NFLX) | 0.1 | $1.6M | 4.5k | 356.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.7M | 10k | 161.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.8M | 34k | 51.66 | |
| Tableau Software Inc Cl A | 0.1 | $1.7M | 14k | 127.28 | |
| S&p Global (SPGI) | 0.1 | $1.8M | 8.3k | 210.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $1.7M | 13k | 127.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 30k | 48.53 | |
| Discover Financial Services | 0.1 | $1.5M | 21k | 71.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.4k | 189.90 | |
| Boeing Company (BA) | 0.1 | $1.4M | 3.7k | 381.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 39k | 38.35 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 16k | 93.12 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 22k | 68.44 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 29k | 53.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 21k | 68.61 | |
| Diageo (DEO) | 0.1 | $1.4M | 8.6k | 165.12 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 15k | 95.21 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 12k | 119.31 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 8.7k | 165.53 | |
| Aqua America | 0.1 | $1.6M | 44k | 36.43 | |
| Liberty Property Trust | 0.1 | $1.4M | 29k | 48.83 | |
| Citigroup (C) | 0.1 | $1.4M | 22k | 62.20 | |
| Xylem (XYL) | 0.1 | $1.6M | 20k | 79.02 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 15k | 95.13 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 24k | 60.74 | |
| Chubb (CB) | 0.1 | $1.6M | 11k | 140.95 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.3M | 14k | 91.03 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 15k | 89.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 11k | 129.82 | |
| United Parcel Service (UPS) | 0.1 | $1.3M | 12k | 111.85 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 1.8k | 722.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 301000.00 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 24k | 53.16 | |
| Cintas Corporation (CTAS) | 0.1 | $1.3M | 6.6k | 201.94 | |
| Aptar (ATR) | 0.1 | $1.2M | 11k | 106.46 | |
| Baidu (BIDU) | 0.1 | $1.3M | 7.8k | 164.55 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.4M | 13k | 102.97 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.4M | 27k | 50.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.3M | 24k | 53.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.3M | 6.5k | 196.52 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.4k | 156.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $1.4M | 8.9k | 153.41 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 13k | 100.77 | |
| Liberty Global Inc C | 0.1 | $1.2M | 51k | 24.20 | |
| International Game Technology (BRSL) | 0.1 | $1.2M | 89k | 13.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.2M | 12k | 104.46 | |
| Dow (DOW) | 0.1 | $1.2M | 22k | 56.24 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.5k | 122.73 | |
| FedEx Corporation (FDX) | 0.1 | $1.0M | 5.7k | 181.98 | |
| Consolidated Edison (ED) | 0.1 | $957k | 11k | 84.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $976k | 21k | 47.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.1M | 5.0k | 223.53 | |
| RPM International (RPM) | 0.1 | $1.1M | 19k | 58.03 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 8.8k | 115.18 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 5.1k | 222.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.0M | 12k | 86.38 | |
| NiSource (NI) | 0.1 | $1.1M | 40k | 28.65 | |
| Altria (MO) | 0.1 | $979k | 17k | 58.13 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 24k | 44.03 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 73.57 | |
| Intuit (INTU) | 0.1 | $1.1M | 4.2k | 261.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.1M | 3.5k | 302.17 | |
| Ida (IDA) | 0.1 | $1.1M | 11k | 99.54 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 6.6k | 175.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 8.2k | 135.63 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $981k | 4.9k | 200.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 7.2k | 156.92 | |
| Palo Alto Networks (PANW) | 0.1 | $1.1M | 4.5k | 242.97 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 80.46 | |
| Medtronic (MDT) | 0.1 | $1.0M | 11k | 91.61 | |
| Gcp Applied Technologies | 0.1 | $1.1M | 39k | 29.60 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.1 | $1.1M | 52k | 21.42 | |
| China Mobile | 0.0 | $870k | 17k | 50.99 | |
| Corning Incorporated (GLW) | 0.0 | $797k | 24k | 33.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $755k | 18k | 42.76 | |
| Bank of America Corporation (BAC) | 0.0 | $821k | 30k | 27.62 | |
| Coca-Cola Company (KO) | 0.0 | $813k | 17k | 47.42 | |
| Waste Management (WM) | 0.0 | $913k | 8.8k | 103.83 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $792k | 9.4k | 84.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $842k | 17k | 48.31 | |
| Morgan Stanley (MS) | 0.0 | $862k | 20k | 42.16 | |
| DaVita (DVA) | 0.0 | $771k | 14k | 54.36 | |
| Air Products & Chemicals (APD) | 0.0 | $884k | 4.6k | 192.26 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $768k | 4.5k | 171.62 | |
| Royal Dutch Shell | 0.0 | $847k | 13k | 64.06 | |
| Donaldson Company (DCI) | 0.0 | $873k | 18k | 50.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $916k | 160k | 5.73 | |
| Cognex Corporation (CGNX) | 0.0 | $751k | 15k | 50.81 | |
| Unilever (UL) | 0.0 | $912k | 16k | 57.75 | |
| Dollar General (DG) | 0.0 | $771k | 6.5k | 119.42 | |
| SPDR S&P Biotech (XBI) | 0.0 | $870k | 9.6k | 90.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $900k | 8.2k | 110.04 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $947k | 5.9k | 160.05 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $876k | 90k | 9.77 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $872k | 8.3k | 105.38 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $804k | 15k | 52.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $774k | 5.9k | 130.43 | |
| Eqt Midstream Partners | 0.0 | $795k | 17k | 46.22 | |
| Mondelez Int (MDLZ) | 0.0 | $805k | 16k | 50.26 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $816k | 9.2k | 88.56 | |
| Fibrogen | 0.0 | $817k | 15k | 54.38 | |
| Equinix (EQIX) | 0.0 | $780k | 1.7k | 452.96 | |
| Hubbell (HUBB) | 0.0 | $846k | 7.2k | 117.91 | |
| Square Inc cl a (XYZ) | 0.0 | $749k | 10k | 74.88 | |
| Broadcom (AVGO) | 0.0 | $828k | 2.7k | 301.31 | |
| BP (BP) | 0.0 | $539k | 12k | 43.73 | |
| HSBC Holdings (HSBC) | 0.0 | $583k | 14k | 41.60 | |
| ICICI Bank (IBN) | 0.0 | $722k | 63k | 11.46 | |
| Goldman Sachs (GS) | 0.0 | $688k | 3.6k | 191.91 | |
| SEI Investments Company (SEIC) | 0.0 | $567k | 11k | 52.20 | |
| Carnival Corporation (CCL) | 0.0 | $636k | 13k | 50.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $697k | 5.6k | 124.49 | |
| Travelers Companies (TRV) | 0.0 | $609k | 4.4k | 137.29 | |
| V.F. Corporation (VFC) | 0.0 | $702k | 8.1k | 86.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $641k | 5.0k | 129.00 | |
| Analog Devices (ADI) | 0.0 | $718k | 6.8k | 105.22 | |
| Deere & Company (DE) | 0.0 | $644k | 4.0k | 160.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $537k | 8.0k | 66.85 | |
| Unilever | 0.0 | $672k | 12k | 58.28 | |
| Southern Company (SO) | 0.0 | $553k | 11k | 51.65 | |
| Clorox Company (CLX) | 0.0 | $683k | 4.3k | 160.25 | |
| First Solar (FSLR) | 0.0 | $566k | 11k | 52.88 | |
| HDFC Bank (HDB) | 0.0 | $606k | 5.2k | 116.49 | |
| Cogent Communications (CCOI) | 0.0 | $571k | 11k | 54.29 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $567k | 64k | 8.87 | |
| BorgWarner (BWA) | 0.0 | $697k | 18k | 38.41 | |
| Celgene Corporation | 0.0 | $725k | 7.7k | 94.50 | |
| Kansas City Southern | 0.0 | $734k | 6.3k | 116.34 | |
| Technology SPDR (XLK) | 0.0 | $721k | 9.7k | 73.99 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $624k | 16k | 38.59 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $537k | 4.5k | 120.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $583k | 23k | 25.45 | |
| Prologis (PLD) | 0.0 | $690k | 9.6k | 71.85 | |
| Yandex Nv-a (NBIS) | 0.0 | $541k | 16k | 34.33 | |
| Duke Energy (DUK) | 0.0 | $635k | 7.0k | 90.13 | |
| Hd Supply | 0.0 | $719k | 17k | 43.35 | |
| Ambev Sa- (ABEV) | 0.0 | $740k | 172k | 4.30 | |
| Citizens Financial (CFG) | 0.0 | $688k | 21k | 32.52 | |
| Willis Towers Watson (WTW) | 0.0 | $598k | 3.4k | 176.35 | |
| Atlantic Cap Bancshares | 0.0 | $622k | 35k | 17.84 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $599k | 24k | 24.96 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $473k | 5.1k | 92.42 | |
| State Street Corporation (STT) | 0.0 | $523k | 7.9k | 66.15 | |
| CSX Corporation (CSX) | 0.0 | $387k | 5.2k | 74.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $422k | 5.6k | 75.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $480k | 1.2k | 409.91 | |
| Dominion Resources (D) | 0.0 | $338k | 4.4k | 76.57 | |
| General Electric Company | 0.0 | $513k | 51k | 10.01 | |
| Apache Corporation | 0.0 | $325k | 9.4k | 34.67 | |
| PPG Industries (PPG) | 0.0 | $509k | 4.5k | 112.74 | |
| T. Rowe Price (TROW) | 0.0 | $503k | 5.0k | 100.22 | |
| W.W. Grainger (GWW) | 0.0 | $422k | 1.4k | 300.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $403k | 8.0k | 50.11 | |
| Tiffany & Co. | 0.0 | $345k | 3.3k | 105.63 | |
| Electronic Arts (EA) | 0.0 | $363k | 3.6k | 101.40 | |
| International Business Machines (IBM) | 0.0 | $492k | 3.5k | 140.93 | |
| Royal Dutch Shell | 0.0 | $417k | 6.7k | 62.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $460k | 4.3k | 106.21 | |
| Weyerhaeuser Company (WY) | 0.0 | $455k | 17k | 26.32 | |
| Torchmark Corporation | 0.0 | $430k | 5.3k | 81.90 | |
| Henry Schein (HSIC) | 0.0 | $449k | 7.5k | 60.09 | |
| Lowe's Companies (LOW) | 0.0 | $374k | 3.4k | 109.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $342k | 6.5k | 53.02 | |
| FactSet Research Systems (FDS) | 0.0 | $516k | 2.1k | 248.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $448k | 5.6k | 79.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $511k | 8.8k | 58.04 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $349k | 2.3k | 151.54 | |
| Wabtec Corporation (WAB) | 0.0 | $364k | 5.0k | 73.45 | |
| F5 Networks (FFIV) | 0.0 | $360k | 2.3k | 156.52 | |
| Sasol (SSL) | 0.0 | $400k | 13k | 30.94 | |
| Masimo Corporation (MASI) | 0.0 | $387k | 2.8k | 138.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $512k | 20k | 25.73 | |
| Simon Property (SPG) | 0.0 | $493k | 2.7k | 182.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $374k | 1.4k | 259.54 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $323k | 3.7k | 86.99 | |
| Tesla Motors (TSLA) | 0.0 | $394k | 1.4k | 279.83 | |
| Industries N shs - a - (LYB) | 0.0 | $434k | 5.2k | 84.03 | |
| General Motors Company (GM) | 0.0 | $426k | 12k | 37.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $460k | 15k | 30.86 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $453k | 2.4k | 190.74 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $415k | 2.2k | 187.02 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $343k | 2.7k | 129.43 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $353k | 9.6k | 36.76 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $359k | 27k | 13.28 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $476k | 9.3k | 51.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $457k | 23k | 20.15 | |
| Eaton (ETN) | 0.0 | $369k | 4.6k | 80.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $510k | 8.8k | 58.09 | |
| Doubleline Income Solutions (DSL) | 0.0 | $489k | 25k | 19.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $458k | 17k | 27.61 | |
| Union Bankshares Corporation | 0.0 | $400k | 12k | 32.30 | |
| Chemours (CC) | 0.0 | $494k | 13k | 36.96 | |
| Corenergy Infrastructure Tr | 0.0 | $476k | 13k | 36.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $430k | 8.6k | 49.77 | |
| Ishares Msci Japan (EWJ) | 0.0 | $368k | 6.7k | 54.70 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $338k | 345k | 0.98 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $357k | 20k | 18.31 | |
| Booking Holdings (BKNG) | 0.0 | $400k | 230.00 | 1739.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $524k | 2.9k | 179.76 | |
| Western Midstream Partners (WES) | 0.0 | $375k | 12k | 31.36 | |
| Ansys (ANSS) | 0.0 | $263k | 1.4k | 183.15 | |
| Signature Bank (SBNY) | 0.0 | $308k | 2.4k | 128.33 | |
| M&T Bank Corporation (MTB) | 0.0 | $306k | 2.0k | 156.76 | |
| Baxter International (BAX) | 0.0 | $221k | 2.7k | 81.25 | |
| Health Care SPDR (XLV) | 0.0 | $263k | 2.9k | 91.70 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 2.6k | 78.86 | |
| Brown & Brown (BRO) | 0.0 | $232k | 7.9k | 29.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $234k | 6.5k | 35.80 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $204k | 755.00 | 270.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $239k | 1.8k | 135.64 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 3.3k | 66.79 | |
| Teradata Corporation (TDC) | 0.0 | $224k | 5.2k | 43.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $278k | 2.5k | 113.10 | |
| Akamai Technologies (AKAM) | 0.0 | $255k | 3.5k | 71.87 | |
| International Paper Company (IP) | 0.0 | $239k | 5.2k | 46.35 | |
| Nokia Corporation (NOK) | 0.0 | $245k | 43k | 5.72 | |
| Cooper Companies | 0.0 | $312k | 1.1k | 296.30 | |
| Masco Corporation (MAS) | 0.0 | $213k | 5.4k | 39.25 | |
| Cott Corp | 0.0 | $296k | 20k | 14.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $227k | 11k | 21.05 | |
| PerkinElmer (RVTY) | 0.0 | $315k | 3.3k | 96.15 | |
| Allstate Corporation (ALL) | 0.0 | $313k | 3.3k | 94.39 | |
| Qualcomm (QCOM) | 0.0 | $200k | 3.5k | 57.34 | |
| Marriott International (MAR) | 0.0 | $243k | 1.9k | 124.74 | |
| Msci (MSCI) | 0.0 | $270k | 1.3k | 200.45 | |
| East West Ban (EWBC) | 0.0 | $225k | 4.7k | 48.13 | |
| Sempra Energy (SRE) | 0.0 | $238k | 1.9k | 127.27 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 1.4k | 152.17 | |
| Varian Medical Systems | 0.0 | $317k | 2.2k | 142.09 | |
| Choice Hotels International (CHH) | 0.0 | $231k | 3.0k | 77.65 | |
| Amdocs Ltd ord (DOX) | 0.0 | $204k | 3.8k | 54.40 | |
| Industrial SPDR (XLI) | 0.0 | $296k | 3.9k | 75.22 | |
| Juniper Networks (JNPR) | 0.0 | $223k | 8.4k | 26.55 | |
| Eaton Vance | 0.0 | $248k | 6.2k | 40.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $274k | 1.8k | 154.02 | |
| Rogers Communications -cl B (RCI) | 0.0 | $208k | 3.8k | 54.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $220k | 4.5k | 49.01 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $240k | 750.00 | 320.00 | |
| Dorman Products (DORM) | 0.0 | $245k | 2.8k | 88.29 | |
| Manhattan Associates (MANH) | 0.0 | $275k | 5.0k | 55.00 | |
| MetLife (MET) | 0.0 | $254k | 6.0k | 42.47 | |
| Middleby Corporation (MIDD) | 0.0 | $280k | 2.2k | 129.87 | |
| Nordson Corporation (NDSN) | 0.0 | $285k | 2.2k | 132.56 | |
| Texas Roadhouse (TXRH) | 0.0 | $207k | 3.3k | 62.26 | |
| Applied Industrial Technologies (AIT) | 0.0 | $216k | 3.7k | 59.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $237k | 1.7k | 139.00 | |
| Kaman Corporation | 0.0 | $222k | 3.8k | 58.42 | |
| National Fuel Gas (NFG) | 0.0 | $203k | 3.3k | 61.52 | |
| Tech Data Corporation | 0.0 | $208k | 2.0k | 102.72 | |
| UMB Financial Corporation (UMBF) | 0.0 | $200k | 3.1k | 64.37 | |
| UniFirst Corporation (UNF) | 0.0 | $284k | 1.9k | 153.35 | |
| Flowers Foods (FLO) | 0.0 | $213k | 10k | 21.30 | |
| iShares Gold Trust | 0.0 | $157k | 13k | 12.36 | |
| Aspen Technology | 0.0 | $310k | 3.0k | 104.20 | |
| Materials SPDR (XLB) | 0.0 | $226k | 4.1k | 55.53 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $257k | 5.0k | 51.40 | |
| American International (AIG) | 0.0 | $208k | 4.8k | 43.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $223k | 2.6k | 86.57 | |
| SPDR KBW Bank (KBE) | 0.0 | $215k | 5.2k | 41.75 | |
| Camden Property Trust (CPT) | 0.0 | $261k | 2.6k | 102.11 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $235k | 3.3k | 70.70 | |
| CoreSite Realty | 0.0 | $263k | 2.4k | 108.45 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $207k | 7.5k | 27.66 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $231k | 2.0k | 118.40 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $265k | 2.5k | 106.00 | |
| Vanguard European ETF (VGK) | 0.0 | $215k | 4.0k | 53.62 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $230k | 1.6k | 145.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $251k | 3.0k | 83.64 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $236k | 5.3k | 44.75 | |
| Dunkin' Brands Group | 0.0 | $273k | 3.6k | 75.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $204k | 2.5k | 83.27 | |
| Intelsat Sa | 0.0 | $157k | 10k | 15.70 | |
| Brixmor Prty (BRX) | 0.0 | $210k | 11k | 18.38 | |
| One Gas (OGS) | 0.0 | $317k | 3.6k | 89.02 | |
| Voya Financial (VOYA) | 0.0 | $210k | 4.2k | 49.56 | |
| Jd (JD) | 0.0 | $279k | 9.3k | 30.11 | |
| Cdk Global Inc equities | 0.0 | $235k | 4.0k | 59.09 | |
| New Residential Investment (RITM) | 0.0 | $291k | 17k | 16.92 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $229k | 2.9k | 78.97 | |
| Kraft Heinz (KHC) | 0.0 | $307k | 9.4k | 32.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $214k | 5.6k | 38.17 | |
| Azurrx Biopharma | 0.0 | $145k | 60k | 2.42 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $220k | 2.4k | 91.36 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $200k | 11k | 18.65 | |
| Bloom Energy Corp (BE) | 0.0 | $132k | 10k | 12.98 | |
| Cigna Corp (CI) | 0.0 | $295k | 1.8k | 160.68 | |
| Steris Plc Ord equities (STE) | 0.0 | $272k | 2.1k | 127.64 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 13k | 3.12 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $72k | 11k | 6.55 | |
| Gabelli Equity Trust (GAB) | 0.0 | $82k | 13k | 6.14 | |
| Sirius Xm Holdings | 0.0 | $73k | 13k | 5.81 | |
| Fusion Telecommunications Intl | 0.0 | $34k | 26k | 1.31 | |
| Vislink Technologies | 0.0 | $18k | 52k | 0.35 |
