13F-HR/A filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-08-15, with 295 holding rows worth $1,565,786,000.
- Accession
- 0001085146-18-002165
- Filer
- CIK 1483232
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 295 entries on the cover page, a total value of $1,565,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,786,000 with VALUE read as thousands by filing date, 13F file number 028-13688. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTiedemann Wealth Management Holdings, LLC028-13689
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,072,513 | $107,165,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,192,062 | $96,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,747,833 | $87,013,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,954,618 | $73,349,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 634,679 | $62,161,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197,512 | $53,827,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,878,970 | $51,991,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 791,121 | $49,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 405,115 | $33,517,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 447,016 | $31,791,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 457,757 | $31,623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 254,365 | $28,642,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 725,930 | $27,109,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 468,349 | $21,857,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147,814 | $20,758,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 74,366 | $20,395,000 | thousands by filing date | |
| IJH | 464287507 | COM | 99,838 | $19,531,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 369,089 | $18,846,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 409,327 | $17,882,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 267,201 | $17,614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,461 | $17,456,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 409,272 | $16,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,509 | $16,186,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,631 | $15,810,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 600,363 | $15,580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 854,930 | $15,108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 346,985 | $14,780,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,308,304 | $14,301,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 389,956 | $13,812,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 239,708 | $12,976,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 452,919 | $12,800,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 498,517 | $11,784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,391 | $11,590,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,040 | $11,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,025 | $10,740,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 206,128 | $10,634,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 600,869 | $10,209,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,452,668 | $9,283,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 414,590 | $9,196,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 704,785 | $9,189,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,004 | $8,552,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 345,465 | $8,464,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 197,032 | $8,319,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,603 | $8,307,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 158,340 | $8,285,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 189,744 | $8,141,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,669 | $8,099,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 107,906 | $7,535,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 233,640 | $7,448,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 48,330 | $7,346,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 416,170 | $7,180,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 371,652 | $7,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,899 | $7,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,946 | $6,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 146,981 | $6,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,183 | $5,932,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,600 | $5,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 110,699 | $5,704,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,436 | $5,621,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,980 | $5,584,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,164 | $5,380,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,467 | $5,305,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 70,282 | $5,157,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 218,925 | $5,026,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 412,049 | $4,883,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,051 | $4,741,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,521 | $4,240,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230,152 | $4,224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 72,890 | $3,774,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 56,257 | $3,766,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,608 | $3,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 34,470 | $3,615,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,450 | $3,603,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,906 | $3,533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 87,035 | $3,474,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 165,377 | $3,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,442 | $3,421,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,124 | $3,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,270 | $3,356,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,487 | $3,260,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 157,663 | $3,152,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,580 | $3,082,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,061 | $2,996,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 69,307 | $2,980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,719 | $2,921,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,331 | $2,840,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,687 | $2,836,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,798 | $2,826,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,034 | $2,737,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,435 | $2,734,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,852 | $2,463,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 66,500 | $2,391,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,663 | $2,367,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 88,568 | $2,329,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 64,391 | $2,296,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,241 | $2,292,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 60,780 | $2,239,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 62,846 | $2,230,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,175 | $2,199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,347 | $2,170,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,010 | $2,164,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,764 | $2,156,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 55,885 | $2,127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,021 | $2,090,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,257 | $2,081,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,590 | $1,977,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 55,090 | $1,970,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,560 | $1,911,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,109 | $1,900,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,086 | $1,887,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 38,590 | $1,868,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,751 | $1,864,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,749 | $1,837,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,055 | $1,803,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,233 | $1,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,317 | $1,773,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,570 | $1,684,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 95,852 | $1,681,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,843 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,073 | $1,656,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,620 | $1,625,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,813 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,566 | $1,585,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 18,118 | $1,584,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,462 | $1,582,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,390 | $1,540,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,608 | $1,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,090 | $1,482,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,783 | $1,444,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,129 | $1,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,297 | $1,405,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 14,362 | $1,404,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,202 | $1,394,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,047 | $1,375,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,061 | $1,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,524 | $1,333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,070 | $1,333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,881 | $1,304,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,699 | $1,303,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,717 | $1,302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61,872 | $1,278,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,196 | $1,277,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,308 | $1,277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 17,236 | $1,200,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,763 | $1,177,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,332 | $1,155,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 344,455 | $1,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,204 | $1,151,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,565 | $1,148,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,855 | $1,143,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,687 | $1,120,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 80,850 | $1,099,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,948 | $1,092,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,336 | $1,087,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,695 | $1,082,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,639 | $1,076,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,639 | $1,066,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,152 | $1,066,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 89,700 | $1,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,145 | $1,043,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,190 | $1,034,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,384 | $1,026,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,179 | $985,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,189 | $980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,703 | $974,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,290 | $955,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,025 | $941,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,293 | $931,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,560 | $924,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,877 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,949 | $922,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,518 | $910,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,131 | $894,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,849 | $881,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,689 | $875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,954 | $875,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,170 | $862,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,916 | $861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,008 | $853,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,949 | $839,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,724 | $838,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 60,648 | $834,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,874 | $823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,808 | $819,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,691 | $818,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,632 | $814,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,109 | $803,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,897 | $797,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,815 | $796,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,872 | $795,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,000 | $791,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,600 | $776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,311 | $765,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,278 | $746,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,509 | $744,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,763 | $728,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,142 | $721,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,280 | $707,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,760 | $696,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,900 | $694,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,192 | $694,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,000 | $688,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,500 | $687,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 34,861 | $685,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,198 | $674,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,650 | $659,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 13,267 | $641,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,234 | $627,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,061 | $622,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $616,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 20,340 | $601,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,458 | $600,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,233 | $599,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,082 | $583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,518 | $562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,140 | $547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,185 | $530,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,780 | $528,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,800 | $520,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,384 | $515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,389 | $510,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,500 | $504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,775 | $492,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,385 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,621 | $479,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,500 | $479,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,740 | $479,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,271 | $473,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,409 | $472,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,334 | $465,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,698 | $464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,297 | $445,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,375 | $424,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,000 | $415,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,219 | $412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,103 | $394,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,400 | $391,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,201 | $388,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 17,330 | $388,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,500 | $376,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,580 | $358,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,877 | $351,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,293 | $349,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,004 | $345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,366 | $336,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,592 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,903 | $330,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,973 | $326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,928 | $323,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,054 | $322,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,979 | $317,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,518 | $315,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 69,700 | $315,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,650 | $310,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,072 | $308,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,277 | $301,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,120 | $285,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,935 | $282,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,662 | $262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,058 | $258,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,053 | $258,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 879 | $258,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 11,234 | $257,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,606 | $254,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 3,000 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,148 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 695 | $240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,997 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,070 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,324 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,274 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,200 | $232,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,106 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 12,576 | $229,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,660 | $228,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,555 | $226,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,172 | $220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,114 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,550 | $217,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,798 | $211,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,925 | $207,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,392 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,559 | $202,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,892 | $190,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,148 | $162,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,000 | $120,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,444 | $108,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,355 | $84,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $75,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 11,700 | $42,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $20,000 | thousands by filing date | call |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 21,228 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002059 | superseded | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002165 | this filing | 2018-08-15 | acceptance time not in the bulk data set |