Tiedemann Advisors as of Sept. 30, 2019
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 299 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Deep Value Etf deep value etf (DEEP) | 11.7 | $244M | 7.9M | 30.63 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 6.7 | $140M | 5.5M | 25.59 | |
| Oracle Corporation (ORCL) | 5.8 | $121M | 2.2M | 55.03 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 3.9 | $81M | 2.1M | 39.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.6 | $75M | 1.1M | 67.07 | |
| Enterprise Products Partners (EPD) | 3.5 | $72M | 2.5M | 28.58 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $63M | 211k | 298.16 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $52M | 347k | 151.00 | |
| Magellan Midstream Partners | 2.1 | $44M | 668k | 66.27 | |
| Tc Energy Corp (TRP) | 2.0 | $41M | 780k | 52.32 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.6 | $33M | 453k | 73.75 | |
| TC Pipelines | 1.5 | $32M | 790k | 40.67 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.5 | $32M | 806k | 39.55 | |
| Energy Transfer Equity (ET) | 1.5 | $32M | 2.4M | 13.08 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $30M | 323k | 93.24 | |
| Nextera Energy Partners (XIFR) | 1.3 | $28M | 521k | 52.84 | |
| iShares S&P Latin America 40 Index (ILF) | 1.3 | $26M | 836k | 31.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 1.2 | $25M | 214k | 117.85 | |
| Verizon Communications (VZ) | 1.2 | $25M | 414k | 60.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $24M | 346k | 70.60 | |
| Nextera Energy (NEE) | 1.2 | $24M | 104k | 233.00 | |
| Phillips 66 Partners | 1.1 | $23M | 409k | 56.62 | |
| Plains All American Pipeline (PAA) | 1.1 | $22M | 1.1M | 20.75 | |
| iShares Gold Trust | 1.1 | $22M | 1.6M | 14.10 | |
| Vanguard Pacific ETF (VPL) | 1.1 | $22M | 332k | 66.05 | |
| iShares S&P 500 Index (IVV) | 1.0 | $21M | 71k | 298.51 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $19M | 112k | 173.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | 15k | 1218.92 | |
| Kinder Morgan (KMI) | 0.9 | $18M | 869k | 20.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $17M | 14k | 1221.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $16M | 81k | 193.23 | |
| Apple (AAPL) | 0.7 | $15M | 69k | 223.95 | |
| Exelon Corporation (EXC) | 0.7 | $15M | 319k | 48.31 | |
| Public Service Enterprise (PEG) | 0.7 | $15M | 236k | 62.08 | |
| Holly Energy Partners | 0.7 | $14M | 536k | 25.27 | |
| Shell Midstream Prtnrs master ltd part | 0.6 | $13M | 638k | 20.45 | |
| Enbridge (ENB) | 0.6 | $12M | 354k | 35.08 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.6 | $12M | 196k | 60.93 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.6 | $12M | 300k | 39.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $11M | 240k | 47.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 76k | 139.00 | |
| Intel Corporation (INTC) | 0.5 | $9.9M | 193k | 51.53 | |
| Fortis (FTS) | 0.5 | $9.7M | 229k | 42.33 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $9.8M | 422k | 23.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.6M | 147k | 65.20 | |
| SPDR S&P Dividend (SDY) | 0.4 | $9.1M | 89k | 102.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.4 | $9.3M | 459k | 20.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $9.0M | 223k | 40.25 | |
| Goldman Sachs (GS) | 0.4 | $8.6M | 42k | 207.25 | |
| Williams Companies (WMB) | 0.4 | $8.7M | 360k | 24.06 | |
| TJX Companies (TJX) | 0.4 | $8.2M | 147k | 55.74 | |
| Oneok (OKE) | 0.4 | $8.2M | 112k | 73.69 | |
| Amazon (AMZN) | 0.4 | $7.6M | 4.4k | 1736.46 | |
| PPL Corporation (PPL) | 0.3 | $7.3M | 229k | 31.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $7.3M | 48k | 151.36 | |
| Heritage Commerce (HTBK) | 0.3 | $7.1M | 606k | 11.76 | |
| Xcel Energy (XEL) | 0.3 | $7.0M | 107k | 65.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.7M | 57k | 117.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 50k | 129.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $6.5M | 51k | 128.23 | |
| Hilltop Holdings (HTH) | 0.3 | $6.0M | 253k | 23.89 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $6.0M | 37k | 164.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $6.0M | 147k | 41.08 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $6.0M | 117k | 51.67 | |
| Dupont De Nemours (DD) | 0.3 | $6.0M | 84k | 71.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.6M | 35k | 159.62 | |
| Mplx (MPLX) | 0.3 | $5.4M | 193k | 28.01 | |
| SPDR Gold Trust (GLD) | 0.2 | $5.3M | 38k | 138.86 | |
| Alliant Energy Corporation (LNT) | 0.2 | $5.2M | 96k | 53.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $5.3M | 19k | 273.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $4.9M | 22k | 223.89 | |
| First Tr Mlp & Energy Income | 0.2 | $5.0M | 433k | 11.48 | |
| Eversource Energy (ES) | 0.2 | $5.1M | 59k | 85.47 | |
| American Water Works (AWK) | 0.2 | $4.8M | 39k | 124.21 | |
| Facebook Inc cl a (META) | 0.2 | $4.6M | 26k | 178.06 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 34k | 130.39 | |
| Alliance Resource Partners (ARLP) | 0.2 | $4.4M | 273k | 16.01 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $4.3M | 24k | 180.12 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.2 | $4.3M | 67k | 64.80 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 86k | 49.41 | |
| American Electric Power Company (AEP) | 0.2 | $4.1M | 44k | 93.67 | |
| Visa (V) | 0.2 | $4.2M | 24k | 172.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.2 | $4.1M | 78k | 53.24 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $4.0M | 275k | 14.60 | |
| Dow (DOW) | 0.2 | $4.0M | 84k | 47.64 | |
| BlackRock | 0.2 | $3.8M | 8.4k | 445.69 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $3.8M | 4.0M | 0.96 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $3.5M | 242k | 14.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.4M | 44k | 77.85 | |
| salesforce (CRM) | 0.1 | $3.1M | 21k | 148.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $3.1M | 18k | 166.29 | |
| Wec Energy Group (WEC) | 0.1 | $3.1M | 33k | 95.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | 11k | 288.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 10k | 291.29 | |
| Pepsi (PEP) | 0.1 | $2.8M | 21k | 137.13 | |
| Federal Realty Inv. Trust | 0.1 | $2.9M | 22k | 137.24 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $2.9M | 58k | 49.91 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $2.8M | 13k | 216.30 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.9M | 35k | 83.73 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.7M | 42k | 63.94 | |
| Chevron Corporation (CVX) | 0.1 | $2.7M | 23k | 118.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.8M | 16k | 174.12 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $2.7M | 60k | 45.35 | |
| Liberty Property Trust | 0.1 | $2.8M | 53k | 51.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $2.7M | 24k | 114.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.8M | 25k | 111.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.7M | 45k | 61.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.4M | 53k | 45.11 | |
| MasterCard Incorporated (MA) | 0.1 | $2.4M | 8.9k | 271.42 | |
| Nordstrom | 0.1 | $2.5M | 73k | 33.68 | |
| United Technologies Corporation | 0.1 | $2.6M | 19k | 136.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 162.08 | |
| Amgen (AMGN) | 0.1 | $2.2M | 11k | 193.36 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 27k | 84.71 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $2.4M | 32k | 74.80 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.1 | $2.3M | 62k | 37.74 | |
| Corteva (CTVA) | 0.1 | $2.3M | 83k | 27.98 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 9.6k | 217.47 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 18k | 109.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.1M | 35k | 61.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 13k | 167.68 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $2.1M | 14k | 153.97 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $2.0M | 18k | 108.71 | |
| Home Depot (HD) | 0.1 | $1.9M | 8.3k | 232.43 | |
| Honeywell International (HON) | 0.1 | $1.8M | 11k | 169.11 | |
| W.R. Grace & Co. | 0.1 | $1.8M | 27k | 66.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.9M | 5.3k | 353.89 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.8M | 24k | 76.30 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 49.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 8.4k | 208.11 | |
| Pfizer (PFE) | 0.1 | $1.7M | 47k | 35.97 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.0k | 539.88 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 13k | 124.43 | |
| Netflix (NFLX) | 0.1 | $1.7M | 6.3k | 267.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.7M | 30k | 55.97 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $1.6M | 23k | 70.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 32k | 49.07 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 6.3k | 214.30 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 19k | 77.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 7.1k | 192.77 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $1.4M | 12k | 116.45 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.5M | 17k | 88.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.5M | 9.6k | 159.85 | |
| American Tower Reit (AMT) | 0.1 | $1.5M | 6.7k | 221.97 | |
| Spring Bk Pharmaceuticals In | 0.1 | $1.5M | 438k | 3.44 | |
| BP (BP) | 0.1 | $1.3M | 33k | 37.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 4.2k | 276.07 | |
| Boeing Company (BA) | 0.1 | $1.2M | 3.1k | 379.55 | |
| NiSource (NI) | 0.1 | $1.2M | 41k | 29.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 26k | 45.30 | |
| Wynn Resorts (WYNN) | 0.1 | $1.3M | 12k | 108.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 11k | 113.84 | |
| Ida (IDA) | 0.1 | $1.3M | 11k | 112.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.2M | 9.8k | 119.67 | |
| Industries N shs - a - (LYB) | 0.1 | $1.3M | 15k | 89.51 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $1.2M | 5.2k | 224.71 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 16k | 75.86 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $1.2M | 40k | 29.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 7.1k | 167.11 | |
| International Game Technology (BRSL) | 0.1 | $1.3M | 89k | 14.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 6.6k | 189.33 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | 12k | 108.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $977k | 24k | 40.85 | |
| American Express Company (AXP) | 0.1 | $1.1M | 9.7k | 118.20 | |
| SEI Investments Company (SEIC) | 0.1 | $1.1M | 19k | 59.23 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 13k | 83.78 | |
| At&t (T) | 0.1 | $1.1M | 29k | 37.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 6.4k | 162.46 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 63.32 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 6.6k | 164.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 8.0k | 141.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $1.1M | 26k | 43.28 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.1M | 177k | 5.98 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $994k | 5.9k | 167.99 | |
| Avalara | 0.1 | $952k | 14k | 67.31 | |
| Progressive Corporation (PGR) | 0.0 | $925k | 12k | 77.13 | |
| Coca-Cola Company (KO) | 0.0 | $811k | 15k | 54.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $871k | 7.8k | 112.05 | |
| Consolidated Edison (ED) | 0.0 | $851k | 9.0k | 94.45 | |
| 3M Company (MMM) | 0.0 | $916k | 5.6k | 164.66 | |
| Raytheon Company | 0.0 | $811k | 4.1k | 195.94 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $936k | 3.00 | 312000.00 | |
| ConocoPhillips (COP) | 0.0 | $921k | 16k | 57.04 | |
| Diageo (DEO) | 0.0 | $809k | 4.9k | 163.80 | |
| Nike (NKE) | 0.0 | $736k | 7.8k | 93.84 | |
| Aqua America | 0.0 | $762k | 17k | 44.80 | |
| Kansas City Southern | 0.0 | $775k | 5.8k | 133.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $901k | 7.5k | 119.53 | |
| Tesla Motors (TSLA) | 0.0 | $849k | 3.5k | 240.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $776k | 5.2k | 148.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $867k | 90k | 9.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $911k | 11k | 86.98 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $798k | 15k | 51.87 | |
| Phillips 66 (PSX) | 0.0 | $917k | 9.0k | 102.40 | |
| Eqt Midstream Partners | 0.0 | $751k | 23k | 32.69 | |
| Mondelez Int (MDLZ) | 0.0 | $931k | 17k | 55.83 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $816k | 8.9k | 91.77 | |
| Gcp Applied Technologies | 0.0 | $745k | 39k | 19.26 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $740k | 5.8k | 126.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $691k | 14k | 50.61 | |
| Altria (MO) | 0.0 | $635k | 15k | 41.69 | |
| United States Oil Fund | 0.0 | $523k | 46k | 11.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $561k | 5.6k | 99.47 | |
| UGI Corporation (UGI) | 0.0 | $596k | 12k | 50.33 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $713k | 16k | 44.09 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $678k | 5.5k | 123.63 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $711k | 14k | 50.43 | |
| Citigroup (C) | 0.0 | $589k | 8.6k | 68.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $561k | 5.8k | 96.38 | |
| Fibrogen | 0.0 | $560k | 15k | 37.03 | |
| Paypal Holdings (PYPL) | 0.0 | $526k | 5.1k | 103.83 | |
| Corenergy Infrastructure Tr | 0.0 | $631k | 13k | 47.23 | |
| Willis Towers Watson (WTW) | 0.0 | $658k | 3.4k | 193.70 | |
| Atlantic Cap Bancshares | 0.0 | $604k | 35k | 17.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $686k | 12k | 56.73 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $537k | 24k | 22.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $548k | 8.5k | 64.47 | |
| Corning Incorporated (GLW) | 0.0 | $349k | 12k | 28.62 | |
| U.S. Bancorp (USB) | 0.0 | $467k | 8.4k | 55.69 | |
| CSX Corporation (CSX) | 0.0 | $334k | 4.8k | 69.02 | |
| Ecolab (ECL) | 0.0 | $377k | 1.9k | 198.21 | |
| General Electric Company | 0.0 | $323k | 36k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $424k | 8.3k | 50.89 | |
| Edwards Lifesciences (EW) | 0.0 | $444k | 2.0k | 219.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $380k | 7.3k | 52.22 | |
| Allstate Corporation (ALL) | 0.0 | $411k | 3.8k | 109.34 | |
| Royal Dutch Shell | 0.0 | $356k | 6.0k | 58.97 | |
| Qualcomm (QCOM) | 0.0 | $326k | 4.3k | 76.03 | |
| Danaher Corporation (DHR) | 0.0 | $362k | 2.5k | 144.86 | |
| Southern Company (SO) | 0.0 | $447k | 7.2k | 61.89 | |
| Novo Nordisk A/S (NVO) | 0.0 | $315k | 6.1k | 51.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $395k | 4.9k | 80.89 | |
| Industrial SPDR (XLI) | 0.0 | $337k | 4.3k | 77.74 | |
| Cogent Communications (CCOI) | 0.0 | $457k | 8.3k | 55.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $389k | 1.4k | 269.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $348k | 3.7k | 93.72 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $458k | 15k | 30.73 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $485k | 2.4k | 204.21 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $368k | 1.7k | 216.85 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $440k | 2.2k | 198.29 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $434k | 3.0k | 144.67 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $383k | 3.5k | 110.85 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $356k | 9.6k | 37.11 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $404k | 13k | 32.30 | |
| Duke Energy (DUK) | 0.0 | $458k | 4.8k | 96.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $508k | 8.8k | 57.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $427k | 3.4k | 124.74 | |
| Medtronic (MDT) | 0.0 | $326k | 3.0k | 109.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $475k | 7.4k | 64.23 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $344k | 20k | 17.64 | |
| Broadcom (AVGO) | 0.0 | $333k | 1.2k | 279.36 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $468k | 23k | 20.02 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $319k | 21k | 15.11 | |
| Atlantic Union B (AUB) | 0.0 | $461k | 12k | 37.22 | |
| Globe Life (GL) | 0.0 | $390k | 4.1k | 95.87 | |
| Cme (CME) | 0.0 | $221k | 1.0k | 212.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $204k | 4.9k | 41.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $222k | 2.5k | 89.37 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $226k | 817.00 | 276.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $236k | 868.00 | 271.89 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 1.9k | 142.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $271k | 4.3k | 63.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $299k | 1.2k | 252.32 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.8k | 144.64 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $229k | 1.8k | 129.23 | |
| Unilever | 0.0 | $224k | 3.7k | 60.02 | |
| Accenture (ACN) | 0.0 | $244k | 1.3k | 191.97 | |
| EOG Resources (EOG) | 0.0 | $231k | 3.1k | 74.13 | |
| Sempra Energy (SRE) | 0.0 | $301k | 2.0k | 148.79 | |
| MetLife (MET) | 0.0 | $200k | 4.2k | 47.11 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $265k | 511.00 | 518.59 | |
| Materials SPDR (XLB) | 0.0 | $237k | 4.1k | 58.23 | |
| American International (AIG) | 0.0 | $205k | 3.7k | 56.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $271k | 2.1k | 131.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $247k | 8.8k | 28.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $303k | 2.5k | 120.19 | |
| Vanguard European ETF (VGK) | 0.0 | $215k | 4.0k | 53.62 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $249k | 11k | 23.29 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $259k | 1.5k | 168.18 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $274k | 5.9k | 46.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 3.3k | 60.57 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $272k | 5.3k | 51.02 | |
| Doubleline Income Solutions (DSL) | 0.0 | $277k | 14k | 19.91 | |
| Intelsat Sa | 0.0 | $228k | 10k | 22.80 | |
| Brixmor Prty (BRX) | 0.0 | $239k | 12k | 20.25 | |
| Jd (JD) | 0.0 | $270k | 9.6k | 28.17 | |
| New Residential Investment (RITM) | 0.0 | $272k | 17k | 15.72 | |
| Chubb (CB) | 0.0 | $291k | 1.8k | 162.30 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $236k | 5.6k | 41.89 | |
| Booking Holdings (BKNG) | 0.0 | $257k | 131.00 | 1961.83 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $224k | 12k | 18.99 | |
| Lyft (LYFT) | 0.0 | $221k | 5.4k | 40.91 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $306k | 36k | 8.43 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 11k | 6.64 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $41k | 10k | 4.10 | |
| Azurrx Biopharma | 0.0 | $38k | 64k | 0.60 | |
| Ameri Hldgs | 0.0 | $24k | 144k | 0.17 | |
| Ambow Ed Hldg | 0.0 | $95k | 60k | 1.59 | |
| Super League Gaming | 0.0 | $48k | 11k | 4.35 |
