13F-HR filed by TIEDEMANN ADVISORS, LLC
TIEDEMANN ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 444 holding rows worth $2,122,179,000.
- Accession
- 0001085146-19-001491
- Filer
- CIK 1483232
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 444 entries on the cover page, a total value of $2,122,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,122,179,000 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 | 6,833,973 | $222,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,100,515 | $126,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,225,833 | $119,547,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,070,788 | $68,955,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,229,575 | $64,882,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,618,523 | $61,589,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197,002 | $55,896,000 | thousands by filing date | |
| VTI | 922908769 | COM | 346,460 | $50,138,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 536,812 | $46,993,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 611,349 | $37,069,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 510,692 | $33,628,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 835,048 | $31,692,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 214,266 | $30,418,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 660,422 | $30,031,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 879,921 | $29,228,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 348,825 | $28,184,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 727,764 | $27,189,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,658,105 | $25,486,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 529,249 | $24,684,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200,990 | $22,783,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 880,487 | $21,580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,209 | $21,431,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 105,025 | $19,948,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 103,075 | $19,928,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 376,005 | $19,684,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,485 | $19,339,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 115,497 | $19,256,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,748 | $18,994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 864,676 | $17,303,000 | thousands by filing date | |
| IJH | 464287507 | COM | 89,465 | $16,947,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 311,626 | $16,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,136 | $14,172,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 281,222 | $13,744,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 477,710 | $13,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 338,316 | $13,708,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 372,699 | $13,515,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 269,352 | $13,503,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 225,478 | $13,395,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,742 | $12,265,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 454,163 | $12,258,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 222,583 | $11,953,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 278,634 | $11,843,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 190,270 | $11,496,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 499,975 | $10,225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 149,172 | $9,675,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 298,947 | $9,229,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 394,468 | $8,958,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 238,040 | $8,805,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,202 | $8,767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,889 | $8,707,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 83,288 | $8,430,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 113,767 | $7,945,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 106,265 | $7,667,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,014 | $7,659,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 604,369 | $7,313,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 176,161 | $7,230,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 322,070 | $7,014,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 213,237 | $7,013,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 118,226 | $6,685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,247 | $6,650,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 201,809 | $6,489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120,287 | $6,298,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 114,790 | $6,196,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 468,952 | $5,396,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,855 | $5,310,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 259,702 | $5,288,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,175 | $5,238,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 23,483 | $5,141,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 98,083 | $5,091,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,368 | $5,046,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,280 | $5,033,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,878 | $5,011,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,539 | $5,006,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 31,571 | $4,929,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,512 | $4,721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 73,996 | $4,668,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 252,980 | $4,617,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 181,886 | $4,573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,121 | $4,467,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,278 | $4,418,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 92,562 | $4,362,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 412,049 | $4,323,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57,836 | $4,232,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,108 | $3,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,831 | $3,914,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,624 | $3,912,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,948 | $3,755,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 257,417 | $3,725,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,732 | $3,702,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,565 | $3,650,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,130 | $3,614,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,253 | $3,570,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,416 | $3,545,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,791 | $3,510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,007 | $3,467,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,158 | $3,260,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 73,260 | $3,252,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,302 | $3,215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,452 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,288 | $3,146,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 38,687 | $3,019,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,617 | $2,998,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,561 | $2,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 69,480 | $2,947,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,691 | $2,894,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76,988 | $2,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,206 | $2,851,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,745 | $2,800,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,563 | $2,794,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,611 | $2,785,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,194 | $2,761,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,260 | $2,613,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,794 | $2,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,810 | $2,485,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,610 | $2,483,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,196 | $2,467,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,701 | $2,414,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,631 | $2,407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,420 | $2,392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,889 | $2,371,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,383 | $2,356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 27,613 | $2,332,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,649 | $2,314,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,242 | $2,302,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,294 | $2,264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,221 | $2,224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,831 | $2,205,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,844 | $2,182,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,725 | $2,171,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,013 | $2,129,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,962 | $2,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,812 | $2,056,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,662 | $2,038,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,833 | $2,022,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,925 | $2,014,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,165 | $2,013,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,548 | $1,989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,812 | $1,953,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,961 | $1,930,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,719 | $1,862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,772 | $1,855,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,998 | $1,852,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,558 | $1,842,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,606 | $1,839,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,287 | $1,831,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 34,145 | $1,764,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,441 | $1,764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,330 | $1,755,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,418 | $1,737,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,934 | $1,725,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 13,459 | $1,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,176 | $1,680,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,229 | $1,650,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,535 | $1,645,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,956 | $1,637,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,531 | $1,615,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,110 | $1,589,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,504 | $1,585,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,132 | $1,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 28,523 | $1,536,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,178 | $1,507,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,727 | $1,487,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,570 | $1,479,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,775 | $1,469,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29,881 | $1,450,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,158 | $1,442,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,673 | $1,438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,083 | $1,436,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,011 | $1,433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,651 | $1,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,741 | $1,427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,642 | $1,427,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 29,183 | $1,425,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,477 | $1,405,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,383 | $1,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,348 | $1,390,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,538 | $1,368,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,285 | $1,368,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,911 | $1,367,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,295 | $1,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,025 | $1,345,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,596 | $1,332,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,431 | $1,323,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,818 | $1,313,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,642 | $1,308,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,031 | $1,296,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,549 | $1,287,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,785 | $1,281,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,504 | $1,260,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,809 | $1,257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,569 | $1,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 50,864 | $1,231,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,569 | $1,213,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,204,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,497 | $1,201,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,225 | $1,195,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 89,297 | $1,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,476 | $1,163,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,572 | $1,154,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,105 | $1,149,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38,687 | $1,145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,119 | $1,139,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,024 | $1,123,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,150 | $1,122,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,231 | $1,116,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,206 | $1,113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 51,918 | $1,112,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,519 | $1,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,164 | $1,088,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,498 | $1,086,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,820 | $1,077,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 24,145 | $1,063,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,508 | $1,060,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,715 | $1,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,058 | $1,013,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,795 | $1,013,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,715 | $1,009,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,635 | $1,005,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,890 | $981,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,843 | $979,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,476 | $976,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,295 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,917 | $947,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 159,803 | $916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,793 | $913,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,791 | $912,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,179 | $900,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,598 | $884,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 89,700 | $876,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,450 | $873,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,275 | $872,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,615 | $870,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 17,061 | $870,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,445 | $862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,223 | $847,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,175 | $846,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,428 | $842,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,748 | $828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,725 | $821,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 15,025 | $817,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,214 | $816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,143 | $813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,018 | $805,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,385 | $804,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,064 | $797,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 17,200 | $795,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,383 | $792,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,722 | $780,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,934 | $774,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,182 | $771,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,456 | $771,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,475 | $768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,656 | $755,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,780 | $751,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,003 | $749,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 172,003 | $739,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,309 | $734,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,672 | $725,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 63,017 | $722,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,744 | $721,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 16,585 | $719,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,824 | $718,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,086 | $702,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,599 | $697,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,146 | $697,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,603 | $690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,585 | $688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,156 | $688,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,262 | $683,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,531 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,018 | $644,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,969 | $641,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,574 | $636,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,045 | $635,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,170 | $624,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 34,861 | $622,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,436 | $609,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,202 | $606,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,001 | $599,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,391 | $598,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,015 | $583,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,906 | $583,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,518 | $571,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,862 | $567,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,934 | $567,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,703 | $566,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,707 | $553,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,761 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,325 | $539,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,033 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,475 | $537,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,915 | $524,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,906 | $523,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,078 | $516,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,896 | $512,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,804 | $511,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,780 | $510,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,515 | $509,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,019 | $503,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,366 | $494,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,706 | $493,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,491 | $492,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,566 | $489,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,269 | $483,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,171 | $480,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,331 | $476,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 12,940 | $476,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,118 | $473,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,331 | $460,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,904 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,589 | $458,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,680 | $457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,290 | $455,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,375 | $453,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,472 | $449,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,632 | $448,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,165 | $434,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,640 | $430,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,250 | $430,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,500 | $426,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,572 | $422,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,403 | $422,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,679 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,219 | $415,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,043 | $403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $400,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,930 | $400,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 12,385 | $400,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,408 | $394,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,173 | $387,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $387,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,959 | $375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,429 | $374,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,441 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,577 | $369,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,728 | $368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,956 | $364,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,580 | $363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,300 | $360,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 27,037 | $359,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,500 | $357,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,603 | $353,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,303 | $349,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,266 | $345,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,650 | $343,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,451 | $342,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,414 | $338,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 344,455 | $338,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,375 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,713 | $323,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,561 | $317,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,231 | $317,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,276 | $315,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,316 | $313,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,053 | $312,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,975 | $310,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,400 | $308,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,419 | $307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,952 | $306,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,935 | $296,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 20,269 | $296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,836 | $295,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,200 | $291,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,150 | $285,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,852 | $284,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,156 | $280,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,267 | $279,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,458 | $278,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,000 | $275,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,779 | $274,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,634 | $273,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,131 | $272,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,347 | $270,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $265,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,868 | $263,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,436 | $263,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,425 | $263,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,556 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $257,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,548 | $255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,980 | $254,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,001 | $251,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,150 | $248,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,831 | $245,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,775 | $245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,948 | $243,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 750 | $240,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,762 | $239,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,156 | $239,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,870 | $238,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,705 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,274 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,324 | $235,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,977 | $235,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,536 | $234,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,900 | $232,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,975 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,951 | $231,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,583 | $230,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,900 | $229,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,784 | $227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,070 | $226,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,675 | $225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,162 | $224,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,576 | $223,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,400 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,324 | $222,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,800 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,720 | $221,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,408 | $220,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,489 | $220,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,650 | $216,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,010 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,150 | $215,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,606 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,427 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,237 | $210,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,380 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,423 | $210,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,827 | $208,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,804 | $208,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,025 | $208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,325 | $207,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,625 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,483 | $207,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,450 | $204,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 755 | $204,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,750 | $204,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,300 | $203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,488 | $200,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,107 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,726 | $200,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,700 | $157,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $157,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 60,000 | $145,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,170 | $132,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,355 | $82,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,569 | $73,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,000 | $72,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,481 | $39,000 | thousands by filing date | |
| FUSION CONNECT INC | 36116X102 | COM | 25,920 | $34,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y102 | COM | 52,074 | $18,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001491 | this filing | 2019-05-13 | acceptance time not in the bulk data set |