$1.19 Billion is the total value of TIEDEMANN ADVISORS, LLC's 399 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $64,224,000 | -13.4% | 1,408,414 | +3.1% | 5.39% | -27.0% |
| AOM | Buy | ISHARE CORE MODERATE ALLOCATION ETFetf | $63,404,000 | +19.6% | 1,744,253 | +15.9% | 5.32% | +0.7% |
| DEEP | Buy | ETF SER SOLUTION DEEP VALUE | $61,266,000 | +5572.8% | 2,278,390 | +5457.0% | 5.14% | +4659.3% |
| XOM | Buy | EXXON MOBIL CORP | $46,760,000 | -4.5% | 570,171 | +5.1% | 3.92% | -19.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $41,111,000 | -8.5% | 1,488,998 | -10.4% | 3.45% | -23.0% |
| ITOT | New | ISHARES CORE S&p TOTAL US STOCK MKT ETFetf | $34,370,000 | – | 636,136 | +100.0% | 2.88% | – |
| IJH | Buy | ISHARES S&p MID-CAP ETFcore s&p mcp etf | $32,180,000 | +5.2% | 187,945 | +1.6% | 2.70% | -11.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $21,821,000 | -17.9% | 263,727 | -24.9% | 1.83% | -30.8% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPunit ltd partn | $20,166,000 | -5.9% | 637,967 | -3.9% | 1.69% | -20.8% |
| PRF | New | POWERSHARES FTSE RAFI US LKunit series 1 | $17,673,000 | – | 172,464 | +100.0% | 1.48% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $17,427,000 | -8.4% | 399,159 | -3.8% | 1.46% | -22.8% |
| MDXG | Buy | MOELIS & CO | $17,409,000 | +8.3% | 1,796,342 | +3943.2% | 1.46% | -8.8% |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. LARGE CO INDEXetf | $16,156,000 | +288.7% | 476,209 | +290.7% | 1.36% | +227.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS LP | $15,210,000 | -0.2% | 425,933 | -10.4% | 1.28% | -15.9% |
| FEI | New | FIRST TRUST MLP AND ENERGY INCOME FUND | $15,159,000 | – | 927,179 | +100.0% | 1.27% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $15,029,000 | -33.5% | 195,436 | -33.7% | 1.26% | -44.0% |
| AAPL | Buy | APPLE COMPUTER INC | $14,725,000 | +29.6% | 102,498 | +4.5% | 1.24% | +9.1% |
| DSL | Sell | DOUBLE LINE INCOME SOLUTIONS FUND COMMON | $14,042,000 | -12.4% | 699,648 | -17.1% | 1.18% | -26.2% |
| EMLP | New | FIRST TRUST NORTH AMERICA ENERGY INFRAetf | $12,748,000 | – | 157,376 | +100.0% | 1.07% | – |
| XLP | Sell | CONSUMER STAPLES SPDRsbi cons stpls | $12,670,000 | -66.7% | 232,142 | -68.4% | 1.06% | -71.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LPtep | $12,621,000 | +46.2% | 313,442 | +72.3% | 1.06% | +23.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP NEW | $11,982,000 | +0.5% | 293,468 | -6.4% | 1.00% | -15.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT LTD | $10,974,000 | +10.0% | 331,254 | -15.2% | 0.92% | -7.3% |
| BPL | Buy | BUCKEYE PARTNERS LPapu us | $10,958,000 | +49.9% | 159,835 | +44.7% | 0.92% | +26.2% |
| WMB | Buy | WILLIAMS COS INC | $10,104,000 | -3.3% | 341,479 | +1.8% | 0.85% | -18.5% |
| IVV | Buy | ISHARE CORE S&P 500etf | $10,071,000 | +5.8% | 42,446 | +0.4% | 0.84% | -10.9% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $10,027,000 | – | 195,269 | +100.0% | 0.84% | – |
| KMI | Buy | KINDER MORGAN INC COMMON STOCK | $9,791,000 | +5.3% | 450,386 | +0.3% | 0.82% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,530,000 | +26.8% | 76,522 | +17.3% | 0.80% | +6.8% |
| TJX | Buy | TJX COS INC NEW | $9,284,000 | +27.8% | 117,402 | +21.5% | 0.78% | +7.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $9,257,000 | -18.0% | 487,214 | +10.0% | 0.78% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B NEWcl b | $9,028,000 | +23.7% | 54,164 | +21.0% | 0.76% | +4.1% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNERSHIPunit ltd partn | $8,770,000 | +15.5% | 162,440 | -8.0% | 0.74% | -2.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS | $8,437,000 | +4.4% | 345,480 | +2.7% | 0.71% | -12.0% |
| TRP | Sell | TRANSCANADA CORPtrp us | $8,129,000 | -5.4% | 176,152 | -7.5% | 0.68% | -20.3% |
| MSFT | Buy | MICROSOFT CORP. | $7,814,000 | +31.3% | 118,651 | +23.9% | 0.66% | +10.6% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $7,148,000 | -10.0% | 362,303 | -11.9% | 0.60% | -24.1% |
| HTH | HILL TOP HOLDINGS INC | $6,949,000 | -7.8% | 252,980 | 0.0% | 0.58% | -22.4% | |
| ORCL | Buy | ORACLE CORP | $6,673,000 | +24.0% | 149,570 | +6.9% | 0.56% | +4.5% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $6,670,000 | -22.0% | 308,077 | +380.2% | 0.56% | -34.3% |
| MPLX | Buy | MPLX LP | $6,640,000 | +6.8% | 184,040 | +2.5% | 0.56% | -10.0% |
| IMLP | Sell | IPATH S&Pmlp etn | $6,459,000 | -30.9% | 307,858 | -32.1% | 0.54% | -41.8% |
| FEN | New | FIRST TRUST ENERGY INCOME & GROWTH | $6,394,000 | – | 237,004 | +100.0% | 0.54% | – |
| TCP | Sell | TC PIPELINES LP | $5,886,000 | -68.3% | 289,765 | -8.1% | 0.49% | -73.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,819,000 | +45.5% | 6,864 | +35.9% | 0.49% | +22.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,187,000 | +56.9% | 59,049 | +54.1% | 0.44% | +32.2% |
| V | Buy | VISA INC | $5,084,000 | +36.0% | 57,213 | +19.4% | 0.43% | +14.8% |
| WFC | Buy | WELLS FARGO & CO | $5,028,000 | +38.9% | 90,342 | +37.6% | 0.42% | +16.9% |
| NEE | Buy | NEXTERA ENERGY INC.nee us | $4,938,000 | +15.6% | 38,470 | +7.6% | 0.41% | -2.8% |
| SLB | Buy | SCHLUMBERGER LIMITED | $4,936,000 | +4.2% | 63,207 | +12.0% | 0.41% | -12.3% |
| PCLN | Buy | PRICELINE GRP INC | $4,916,000 | +33.9% | 2,762 | +10.3% | 0.41% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $4,747,000 | +38.4% | 82,787 | +57.4% | 0.40% | +16.4% |
| SRE | Sell | SEMPRA ENERGYsre us | $4,687,000 | -1.2% | 42,418 | -10.0% | 0.39% | -16.7% |
| SPY | Sell | SPDR S & P 500 ETFtr unit | $4,680,000 | -71.3% | 19,854 | -72.8% | 0.39% | -75.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $4,377,000 | -9.7% | 80,352 | -15.8% | 0.37% | -24.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS LPunit ltd partn | $4,313,000 | -0.2% | 118,092 | -2.1% | 0.36% | -16.0% |
| KHC | Buy | KRAFT HEINZ CO | $4,291,000 | +10.7% | 47,256 | +6.4% | 0.36% | -6.7% |
| GEL | Sell | GENESIS ENERGY LPunit ltd partn | $4,277,000 | -10.1% | 131,926 | -0.1% | 0.36% | -24.3% |
| DIS | Buy | DISNEY WALT | $4,216,000 | +26.4% | 37,179 | +16.1% | 0.35% | +6.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXs&p grw | $4,194,000 | -66.0% | 31,885 | -68.6% | 0.35% | -71.4% |
| CVX | Buy | CHEVRON CORP | $4,122,000 | +52.8% | 38,390 | +67.5% | 0.35% | +28.6% |
| Buy | GENERAL ELECTRIC | $4,009,000 | +42.7% | 134,541 | +51.3% | 0.34% | +20.0% | |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNalerian ml etn | $3,861,000 | -59.5% | 119,542 | -60.4% | 0.32% | -65.9% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $3,864,000 | – | 153,620 | +100.0% | 0.32% | – |
| PG | Buy | PROCTER & GAMBLE CO. | $3,628,000 | +12.6% | 40,375 | +5.4% | 0.30% | -5.3% |
| AHGP | Sell | ALLIANCE HLDGS GP LP | $3,544,000 | -13.5% | 129,190 | -11.4% | 0.30% | -27.2% |
| PEP | Buy | PEPSICO INC | $3,499,000 | +11.9% | 31,278 | +4.7% | 0.29% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,480,000 | +66.3% | 71,382 | +82.1% | 0.29% | +40.4% |
| C | Buy | CITIGROUP INC | $3,467,000 | +175.2% | 57,952 | +173.4% | 0.29% | +131.0% |
| EFV | Buy | ISHARE TR EAFE VALUE ETFeafe value etf | $3,462,000 | +7.8% | 68,823 | +1.3% | 0.29% | -9.4% |
| WMT | Buy | WALMART STORE INC | $3,347,000 | +27.4% | 46,438 | +22.2% | 0.28% | +7.3% |
| AMZN | Buy | AMAZON.COM INC | $3,340,000 | +141.9% | 3,768 | +104.6% | 0.28% | +102.9% |
| PEG | Buy | PUBLIC SERVICE ENTER GPpeg us | $3,311,000 | +58.2% | 74,669 | +56.5% | 0.28% | +33.7% |
| DM | New | DOMINION MIDSTREAM PARTNERS LP | $3,263,000 | – | 102,140 | +100.0% | 0.27% | – |
| BAC | Buy | BANK OF AMERICA | $3,175,000 | +149.8% | 134,598 | +134.1% | 0.27% | +109.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $3,170,000 | +19.3% | 140,270 | +10.8% | 0.27% | +0.4% |
| SCG | Sell | SCANA CORPscg us | $3,156,000 | -50.9% | 48,289 | -44.9% | 0.26% | -58.6% |
| INTC | Buy | INTEL CORPORATION | $3,162,000 | +41.0% | 87,674 | +41.8% | 0.26% | +18.8% |
| PM | Buy | PHILLIP MORRIS INTL INC | $3,144,000 | +65.4% | 27,847 | +34.0% | 0.26% | +39.7% |
| PFE | Buy | PFIZER INC | $3,106,000 | +75.1% | 90,797 | +66.3% | 0.26% | +47.5% |
| T | New | AT & T INC | $3,087,000 | – | 74,291 | +100.0% | 0.26% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS | $3,075,000 | – | 95,420 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,076,000 | +104.1% | 25,911 | +88.5% | 0.26% | +72.0% |
| CSCO | Buy | CISCO SYS INC | $3,057,000 | +42.6% | 90,438 | +27.4% | 0.26% | +19.6% |
| COP | Sell | CONOCOPHILLIPS | $3,013,000 | -30.6% | 60,411 | -30.2% | 0.25% | -41.4% |
| EXC | Buy | EXELON CORP | $3,008,000 | +40.0% | 83,589 | +38.1% | 0.25% | +17.8% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INTnew | $2,889,000 | -5.7% | 21,638 | +0.4% | 0.24% | -20.7% |
| FB | Buy | FACEBOOK INC COMcl a | $2,811,000 | +154.2% | 19,786 | +105.7% | 0.24% | +114.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,787,000 | +42.8% | 3,360 | +32.9% | 0.23% | +20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,775,000 | +51.7% | 64,517 | +39.2% | 0.23% | +28.0% |
| SBPH | New | SPRING BK PHARMACEUTICALS INC | $2,763,000 | – | 310,490 | +100.0% | 0.23% | – |
| ROST | Buy | ROSS STORES INC | $2,734,000 | +4.2% | 41,502 | +3.8% | 0.23% | -12.3% |
| MO | Buy | ALTRIA GROUP INC | $2,641,000 | +30.3% | 36,982 | +23.4% | 0.22% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $2,637,000 | +53.3% | 32,739 | +35.6% | 0.22% | +29.2% |
| MLPI | Sell | UBS E TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $2,626,000 | -40.7% | 90,009 | -42.2% | 0.22% | -50.1% |
| IWV | Buy | ISHARE RUSSELL 3000 ETFetf | $2,622,000 | +6.0% | 18,740 | +0.8% | 0.22% | -10.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,594,000 | -9.5% | 63,557 | -12.5% | 0.22% | -23.5% |
| ES | New | EVERSOURCE ENERGY | $2,596,000 | – | 44,161 | +100.0% | 0.22% | – |
| CMCSA | Buy | COMCAST CORPnew cl a | $2,595,000 | +57.0% | 69,039 | +188.4% | 0.22% | +32.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $2,569,000 | +25.6% | 27,384 | +23.4% | 0.22% | +5.9% |
| APU | Sell | AMERIGAS PARTNERS LPapu us | $2,561,000 | -11.9% | 54,387 | -10.4% | 0.22% | -25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,526,000 | +15.4% | 31,930 | +8.1% | 0.21% | -2.8% |
| PNC | Buy | PNC FINL SVCS GROUP | $2,452,000 | +28.6% | 20,394 | +25.1% | 0.21% | +8.4% |
| USB | Buy | US BANCORP | $2,402,000 | +2.5% | 46,649 | +2.2% | 0.20% | -13.7% |
| New | EBAY INC | $2,373,000 | – | 70,685 | +100.0% | 0.20% | – | |
| PPG | Buy | PPG INDUSTRIES | $2,309,000 | +22.4% | 21,976 | +10.3% | 0.19% | +3.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,283,000 | +6.1% | 28,132 | +6.1% | 0.19% | -10.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,286,000 | – | 24,302 | +100.0% | 0.19% | – |
| CVS | Buy | CVS HEALTH CORP | $2,275,000 | +113.0% | 28,985 | +114.2% | 0.19% | +80.2% |
| AMGN | Buy | AMGEN INC COM | $2,200,000 | +41.5% | 13,410 | +26.1% | 0.18% | +19.4% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $2,196,000 | +571.6% | 20,468 | +617.9% | 0.18% | +457.6% |
| TRGP | Sell | TARGA RES CORP COM | $2,136,000 | -7.8% | 35,656 | -13.7% | 0.18% | -22.5% |
| CLB | Sell | CORE LABORATORIES | $2,119,000 | -8.6% | 18,344 | -5.0% | 0.18% | -22.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,076,000 | +19.9% | 17,226 | +21.8% | 0.17% | +1.2% |
| FGEN | Buy | FIBROGEN INC | $2,039,000 | +39.2% | 29,534 | +8.6% | 0.17% | +17.1% |
| CPK | New | CHESAPEAKE UTILS CORP | $2,021,000 | – | 29,210 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP | $2,022,000 | – | 24,662 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO | $1,997,000 | – | 29,752 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $1,972,000 | +114.1% | 31,028 | +98.3% | 0.16% | +79.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,962,000 | +26.8% | 8,543 | +32.2% | 0.16% | +7.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,932,000 | +37.9% | 28,008 | +51.6% | 0.16% | +15.7% |
| MCK | Buy | MCKESSON CORP | $1,908,000 | +118.6% | 12,872 | +107.1% | 0.16% | +83.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONScl a | $1,890,000 | +13.8% | 31,747 | +7.1% | 0.16% | -3.6% |
| THS | Sell | TREEHOUSE FOODS INC | $1,787,000 | +10.2% | 21,105 | -6.0% | 0.15% | -6.8% |
| HD | Buy | HOME DEPOT INC | $1,766,000 | +62.6% | 12,027 | +48.5% | 0.15% | +37.0% |
| New | GLAXOSMITHKLINE PLC SPONSOREDadr | $1,758,000 | – | 41,696 | +100.0% | 0.15% | – | |
| STI | Sell | SUNTRUST BANKS INC | $1,716,000 | -6.1% | 31,030 | -6.8% | 0.14% | -20.9% |
| PSX | Buy | PHILLIPS 66 COMMON | $1,688,000 | +20.1% | 24,692 | +25.6% | 0.14% | +1.4% |
| LOW | Buy | LOWES COS INC COM | $1,671,000 | +723.2% | 17,169 | +502.4% | 0.14% | +600.0% |
| FAST | Buy | FASTENAL CO | $1,654,000 | +21.8% | 32,123 | +11.1% | 0.14% | +3.0% |
| MA | Buy | MASTERCARD INC.cl a | $1,637,000 | +48.3% | 14,556 | +36.2% | 0.14% | +24.5% |
| TGT | Buy | TARGET CORP | $1,616,000 | -18.6% | 29,283 | +6.6% | 0.14% | -31.3% |
| MIDD | Buy | MIDDLEBY CORP | $1,625,000 | +51.7% | 11,911 | +43.2% | 0.14% | +27.1% |
| UTX | New | UNITED TECHNOLOGIES CO | $1,615,000 | – | 14,389 | +100.0% | 0.14% | – |
| BMY | Buy | BRISTOL MYERS CO | $1,580,000 | +24.3% | 29,049 | +33.6% | 0.13% | +4.7% |
| EOG | Buy | EOG RESOURCES INC | $1,553,000 | +0.4% | 15,921 | +4.1% | 0.13% | -15.6% |
| IBM | Buy | INTL BUSINESS MACH | $1,538,000 | +125.2% | 8,833 | +114.5% | 0.13% | +89.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,522,000 | +9.3% | 11,072 | +7.2% | 0.13% | -7.9% |
| MMM | Buy | 3M COMPANY | $1,499,000 | +49.3% | 7,837 | +39.3% | 0.13% | +26.0% |
| GAB | New | GABELLI EQUITY TR INCcl c | $1,499,000 | – | 251,093 | +100.0% | 0.13% | – |
| KO | Buy | COCA-COLA COMPANY | $1,486,000 | +78.8% | 35,024 | +74.4% | 0.12% | +50.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,459,000 | +33.0% | 100,487 | +18.2% | 0.12% | +11.9% |
| OTEX | New | OPEN TEXT CORP | $1,455,000 | – | 42,781 | +100.0% | 0.12% | – |
| ATO | Sell | ATMOS ENERGY CORP | $1,433,000 | -7.2% | 18,147 | -12.9% | 0.12% | -22.1% |
| XEL | Sell | XCEL ENERGY INC | $1,414,000 | +4.8% | 31,800 | -4.0% | 0.12% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,419,000 | +10.9% | 32,942 | +14.2% | 0.12% | -6.3% |
| HIFR | New | INFRAREIT INC | $1,401,000 | – | 77,820 | +100.0% | 0.12% | – |
| URTH | Sell | ISHARES MSCI WORLDmsci world | $1,406,000 | -84.2% | 18,051 | -85.2% | 0.12% | -86.7% |
| TWX | Buy | TIME WARNER INC | $1,342,000 | +43.7% | 13,732 | +41.9% | 0.11% | +21.5% |
| CMS | New | CMS ENERGY CORP | $1,341,000 | – | 29,979 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC. | $1,341,000 | +21.8% | 20,579 | +17.1% | 0.11% | +2.7% |
| MCD | Buy | MC DONALDS CORP | $1,323,000 | +78.1% | 10,211 | +67.3% | 0.11% | +50.0% |
| UGI | Sell | UGI CORP | $1,328,000 | -2.6% | 26,876 | -9.2% | 0.11% | -18.4% |
| CNC | Buy | CENTENE CORP | $1,306,000 | +31.5% | 18,332 | +4.3% | 0.11% | +11.1% |
| LNT | New | ALLIANT ENERGY CORP | $1,306,000 | – | 32,975 | +100.0% | 0.11% | – |
| CELG | Buy | CELGENE CORP | $1,272,000 | +27.7% | 10,219 | +18.7% | 0.11% | +8.1% |
| TLP | New | TRANSMONTAIGNE PARTNERS LP | $1,261,000 | – | 28,230 | +100.0% | 0.11% | – |
| CLH | Buy | CLEAN HARBORS INC | $1,245,000 | +4.1% | 22,384 | +4.1% | 0.10% | -12.6% |
| UNH | Buy | UNITED HEALTH GROUP | $1,234,000 | +195.2% | 7,524 | +188.2% | 0.10% | +147.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,244,000 | +89.6% | 7,419 | +81.0% | 0.10% | +60.0% |
| GILD | New | GILEAD SCIENCES INC | $1,233,000 | – | 18,154 | +100.0% | 0.10% | – |
| HON | Buy | HONEYWELL INTL INC COM | $1,206,000 | +54.8% | 9,656 | +43.6% | 0.10% | +29.5% |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $1,208,000 | +5.4% | 74,139 | +1.5% | 0.10% | -11.4% |
| New | TORCHMARK CORP | $1,181,000 | – | 15,335 | +100.0% | 0.10% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,175,000 | +67.9% | 10,246 | +40.6% | 0.10% | +41.4% |
| STMP | Buy | STAMPS COM INC | $1,165,000 | +12.3% | 9,845 | +8.8% | 0.10% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $1,170,000 | +33.0% | 9,627 | +15.6% | 0.10% | +11.4% |
| HMC | Sell | HONDA MOTOR | $1,163,000 | -10.7% | 38,451 | -13.8% | 0.10% | -24.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,169,000 | +20.0% | 35,586 | +5.0% | 0.10% | +1.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LPunit ltd partn | $1,165,000 | -57.8% | 43,210 | -52.9% | 0.10% | -64.4% |
| MUSA | Buy | MURPHY USA INC | $1,158,000 | +261.9% | 15,766 | +202.7% | 0.10% | +203.1% |
| OGE | Buy | OGE ENERGY CORP | $1,157,000 | +16.6% | 33,071 | +11.5% | 0.10% | -2.0% |
| TKR | Buy | TIMKEN CO | $1,132,000 | +20.7% | 25,044 | +6.0% | 0.10% | +2.2% |
| AGZ | Buy | ISHARE TR AGENCY BOND ETFetf | $1,134,000 | +0.8% | 10,027 | +0.4% | 0.10% | -15.2% |
| PLXS | Buy | PLEXUS CORP | $1,120,000 | +92.4% | 19,375 | +79.8% | 0.09% | +62.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,118,000 | +22.6% | 100,634 | +10.0% | 0.09% | +3.3% |
| MS | Buy | MORGAN STANLEY | $1,085,000 | +103.9% | 25,328 | +101.3% | 0.09% | +71.7% |
| BA | Buy | BOEING CO | $1,074,000 | +186.4% | 6,070 | +152.3% | 0.09% | +143.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,074,000 | -6.4% | 12,938 | -6.7% | 0.09% | -21.1% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,063,000 | – | 17,333 | +100.0% | 0.09% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,058,000 | +16.3% | 6,224 | +3.7% | 0.09% | -2.2% |
| WFM | Sell | WHOLEFOODS MKT INC | $1,047,000 | -3.6% | 35,224 | -0.2% | 0.09% | -18.5% |
| SBUX | Buy | STARBUCKS CORP | $1,049,000 | +19.5% | 17,961 | +13.5% | 0.09% | +1.1% |
| BLK | Buy | BLACKROCK INC | $1,032,000 | +22.6% | 2,690 | +21.6% | 0.09% | +3.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,025,000 | +19.5% | 16,175 | +34.3% | 0.09% | +1.2% |
| TRN | Buy | TRINITY INDS INC | $1,023,000 | +3.5% | 38,517 | +8.2% | 0.09% | -12.2% |
| PII | Buy | POLARIS INDS INC | $1,015,000 | +5.1% | 12,110 | +3.3% | 0.08% | -11.5% |
| DOW | Buy | DOW CHEMICAL CO | $1,019,000 | +158.0% | 16,033 | +132.4% | 0.08% | +117.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $968,000 | +165.2% | 13,119 | +130.4% | 0.08% | +125.0% |
| EIX | New | EDISON INTL | $956,000 | – | 12,014 | +100.0% | 0.08% | – |
| IDA | New | IDACORP INC | $958,000 | – | 11,546 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $951,000 | +263.0% | 15,236 | +280.2% | 0.08% | +207.7% |
| WAB | New | WEC ENERGY GROUP INC | $937,000 | – | 15,453 | +100.0% | 0.08% | – |
| THO | Sell | THOR INDS INC | $931,000 | -8.0% | 9,681 | -4.3% | 0.08% | -22.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $923,000 | +77.2% | 18,254 | +76.5% | 0.08% | +48.1% |
| MET | Buy | METLIFE INC | $917,000 | +94.3% | 17,352 | +98.2% | 0.08% | +63.8% |
| ADBE | Buy | ADOBE SYS INC | $883,000 | +175.9% | 6,788 | +118.3% | 0.07% | +131.2% |
| RTN | Buy | RAYTHEON CO | $870,000 | +98.2% | 5,704 | +84.3% | 0.07% | +65.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $872,000 | -8.0% | 28,354 | -5.1% | 0.07% | -22.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $853,000 | +68.6% | 10,587 | +52.7% | 0.07% | +44.0% |
| AGCO | Sell | AGCO CORP | $858,000 | -3.9% | 14,257 | -7.6% | 0.07% | -19.1% |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $863,000 | – | 16,190 | +100.0% | 0.07% | – |
| SCSS | Buy | SELECT COMFORT CORP | $851,000 | +55.3% | 34,331 | +41.7% | 0.07% | +29.1% |
| COF | Buy | CAPTIAL ONE FINANCIAL | $833,000 | +52.3% | 9,609 | +53.3% | 0.07% | +29.6% |
| BEN | Buy | FRANKLIN RES INC | $820,000 | +10.4% | 19,449 | +3.6% | 0.07% | -6.8% |
| DD | New | DU PONT DE NEMOURS & CO | $823,000 | – | 10,252 | +100.0% | 0.07% | – |
| THRM | Sell | GENTHERM INC | $797,000 | -3.2% | 20,302 | -16.5% | 0.07% | -18.3% |
| MDY | SPDR S & P MIDCAP 400 ETFetf | $801,000 | +3.6% | 2,565 | 0.0% | 0.07% | -13.0% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $788,000 | -9.0% | 8,266 | -11.2% | 0.07% | -23.3% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $786,000 | +9.2% | 6,462 | 0.0% | 0.07% | -8.3% | |
| POLY | Buy | PLANTRONICS INC | $787,000 | +56.2% | 14,550 | +58.2% | 0.07% | +32.0% |
| GM | Buy | GENERAL MTRS CO | $771,000 | +263.7% | 21,797 | +258.0% | 0.06% | +209.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $779,000 | -24.8% | 6,782 | -30.0% | 0.06% | -36.9% |
| UNP | Buy | UNION PACIFIC CORP | $764,000 | +92.4% | 7,217 | +88.4% | 0.06% | +60.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $745,000 | +36.7% | 11,764 | +29.3% | 0.06% | +16.7% |
| F | Buy | FORD MTR CO | $746,000 | +390.8% | 64,061 | +412.6% | 0.06% | +320.0% |
| CAT | Buy | CATERPILLAR INC | $741,000 | +263.2% | 7,988 | +264.1% | 0.06% | +210.0% |
| ABT | Sell | ABBOT LABORATORIES | $722,000 | +6.6% | 16,266 | -7.8% | 0.06% | -9.0% |
| VVR | New | INVESCO SR INCOME | $722,000 | – | 155,838 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON HLDG CO INC | $732,000 | – | 9,425 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $711,000 | +205.2% | 5,399 | +164.5% | 0.06% | +160.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $698,000 | +96.6% | 6,135 | +81.1% | 0.06% | +68.6% |
| ECL | Sell | ECOLAB INC | $701,000 | -20.6% | 5,592 | -25.8% | 0.06% | -33.0% |
| TREX | Buy | TREX CO INC | $691,000 | +16.3% | 9,957 | +8.0% | 0.06% | -1.7% |
| New | PRUDENTIAL FINL INC | $674,000 | – | 6,316 | +100.0% | 0.06% | – | |
| YHOO | New | YAHOO INC | $676,000 | – | 14,562 | +100.0% | 0.06% | – |
| WIX | WIX | $679,000 | +52.2% | 10,000 | 0.0% | 0.06% | +29.5% | |
| CLI | Buy | MACK CALI RLTY CORP | $671,000 | +6.3% | 24,925 | +14.7% | 0.06% | -11.1% |
| MDSO | Buy | MEDIDATA SOLUTION INC | $662,000 | +24.2% | 11,467 | +6.9% | 0.06% | +5.7% |
| VEA | New | VANGUARD FTSE DEVELOPED MRK ETFetf | $662,000 | – | 16,838 | +100.0% | 0.06% | – |
| CB | Sell | CHUBB LIMITED | $660,000 | -43.0% | 4,845 | -44.7% | 0.06% | -52.2% |
| VLO | New | VALERO ENERGY CORP | $655,000 | – | 9,881 | +100.0% | 0.06% | – |
| FTS | New | FORTIS INC | $650,000 | – | 19,600 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $638,000 | +20.4% | 12,803 | +6.7% | 0.05% | +1.9% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHetf | $645,000 | +10.4% | 6,221 | +3.8% | 0.05% | -6.9% |
| IRBT | Buy | IROBOT CORP | $637,000 | +21.1% | 9,642 | +7.1% | 0.05% | +1.9% |
| HRC | Sell | HILL ROM HLDGS INC | $631,000 | +15.8% | 8,933 | -8.0% | 0.05% | -1.9% |
| IEX | Buy | IDEX CORP | $631,000 | +24.5% | 6,752 | +20.0% | 0.05% | +3.9% |
| LLY | New | LILLY ELI & CO | $633,000 | – | 7,524 | +100.0% | 0.05% | – |
| CEVA | Buy | CEVA INC | $627,000 | +13.4% | 17,650 | +7.1% | 0.05% | -3.6% |
| ANTM | New | ANTHEM INC | $637,000 | – | 3,851 | +100.0% | 0.05% | – |
| HBI | Buy | HANESBRANDS INC | $629,000 | +25.3% | 30,321 | +30.2% | 0.05% | +6.0% |
| NFX | Buy | NEWFIELD EXPL CO | $614,000 | +19.2% | 16,624 | +30.6% | 0.05% | +2.0% |
| CL | Buy | COLGATE PALMOLIVEcl | $624,000 | +37.4% | 8,530 | +22.9% | 0.05% | +15.6% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT LLC SHARESunit | $603,000 | -50.9% | 32,742 | -31.4% | 0.05% | -58.2% |
| WU | Buy | WESTERN UN CO | $612,000 | +7.0% | 30,052 | +14.1% | 0.05% | -10.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $595,000 | -16.2% | 35,614 | -11.3% | 0.05% | -29.6% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETFgug s&p500 pu va | $599,000 | +62.3% | 10,183 | +59.1% | 0.05% | +35.1% |
| SYNA | Sell | SYNAPTICS INC | $587,000 | -13.0% | 11,850 | -6.0% | 0.05% | -26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $576,000 | +105.0% | 12,506 | +103.2% | 0.05% | +71.4% |
| GD | Buy | GENERAL DYNAMICS | $572,000 | +94.6% | 3,058 | +79.5% | 0.05% | +65.5% |
| ACN | Buy | ACCENTURE PLCcl a | $576,000 | +102.1% | 4,805 | +97.7% | 0.05% | +71.4% |
| UL | New | UNILEVER PLC SPONadr new | $561,000 | – | 11,324 | +100.0% | 0.05% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $549,000 | +63.4% | 8,359 | +68.9% | 0.05% | +39.4% |
| AWK | New | AMERICAN WRT WKS CO INC | $551,000 | – | 7,081 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $546,000 | – | 6,314 | +100.0% | 0.05% | – |
| COR | New | CORESITE REALTY CORP | $544,000 | – | 6,040 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $554,000 | +15.7% | 6,186 | +1.7% | 0.05% | -4.2% |
| FLS | Buy | FLOWSERVE CORP | $532,000 | +14.2% | 10,996 | +13.3% | 0.04% | -2.2% |
| AEGN | Buy | AEGION CORP | $539,000 | +2.1% | 23,546 | +5.6% | 0.04% | -15.1% |
| DBD | Sell | DIEBOLD NXDF INC | $538,000 | +14.7% | 17,525 | -6.1% | 0.04% | -4.3% |
| INTU | New | INTUIT | $532,000 | – | 4,590 | +100.0% | 0.04% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $541,000 | +6.7% | 12,764 | +1.5% | 0.04% | -11.8% |
| New | BROADRIDGE FINL SOLUTIONS INC | $520,000 | – | 7,648 | +100.0% | 0.04% | – | |
| ETN | New | EATON CORP PLC | $520,000 | – | 7,015 | +100.0% | 0.04% | – |
| New | BROADCOM LIMITED | $520,000 | – | 2,375 | +100.0% | 0.04% | – | |
| HP | New | HELMERICH & PAYNE INC | $527,000 | – | 7,920 | +100.0% | 0.04% | – |
| BCO | Sell | BRINKS CO | $530,000 | -4.5% | 9,919 | -26.3% | 0.04% | -20.0% |
| VOO | New | VANGUARD INDEX FDSetf | $518,000 | – | 2,392 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $517,000 | -77.3% | 7,847 | -76.3% | 0.04% | -81.1% |
| CSX | New | CSX CORP | $509,000 | – | 10,944 | +100.0% | 0.04% | – |
| RL | Buy | RALPH LAUREN CORP | $496,000 | -4.8% | 6,073 | +5.4% | 0.04% | -19.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $497,000 | +34.3% | 19,600 | +48.5% | 0.04% | +13.5% |
| SO | New | SOUTHERN CO | $497,000 | – | 9,988 | +100.0% | 0.04% | – |
| TEN | Buy | TENNECO INC | $501,000 | +9.9% | 8,027 | +10.0% | 0.04% | -6.7% |
| NLS | Buy | NAUTILUS INC | $496,000 | +7.1% | 27,200 | +8.6% | 0.04% | -8.7% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $495,000 | – | 26,146 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY CLASS A FRMLY COMMONcl a | $500,000 | +11.6% | 2 | 0.0% | 0.04% | -6.7% | |
| PNR | Buy | PENTAIR | $495,000 | +36.0% | 7,877 | +21.4% | 0.04% | +16.7% |
| KN | Buy | KNOWLES CORP | $491,000 | +20.3% | 25,862 | +5.9% | 0.04% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $493,000 | +135.9% | 31,232 | +158.8% | 0.04% | +95.2% |
| SBH | New | SALESFORCE INC | $494,000 | – | 5,994 | +100.0% | 0.04% | – |
| SAFM | New | SANDERSON FARMS INC | $491,000 | – | 4,726 | +100.0% | 0.04% | – |
| HPQ | Buy | HP INC | $474,000 | +167.8% | 26,502 | +122.4% | 0.04% | +122.2% |
| AR | New | ANTERO RES CORP | $478,000 | – | 20,944 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $470,000 | – | 19,820 | +100.0% | 0.04% | – |
| CXO | Buy | CONCHO RES INC | $460,000 | +15.6% | 3,583 | +19.4% | 0.04% | -2.5% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $460,000 | -25.0% | 2,354 | -29.9% | 0.04% | -36.1% |
| AOR | New | ISHARE GROWTH ALLOCATION ETFetf | $456,000 | – | 10,769 | +100.0% | 0.04% | – |
| RP | Buy | REALPAGE INC | $450,000 | +102.7% | 12,905 | +74.4% | 0.04% | +72.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $458,000 | – | 598 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $436,000 | +88.7% | 5,347 | +71.4% | 0.04% | +60.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $433,000 | – | 9,178 | +100.0% | 0.04% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS | $434,000 | +53.9% | 14,156 | +84.9% | 0.04% | +28.6% |
| AET | New | AETNA INC | $433,000 | – | 3,396 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX COM INC | $411,000 | – | 2,782 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY | $406,000 | – | 8,819 | +100.0% | 0.03% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $394,000 | +113.0% | 21,425 | +7.5% | 0.03% | +83.3% |
| LMT | New | LOCKHEED MARTIN CORP | $390,000 | – | 1,457 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CRP | $377,000 | – | 3,367 | +100.0% | 0.03% | – |
| New | WESTROCK CO | $384,000 | – | 7,381 | +100.0% | 0.03% | – | |
| CAG | Buy | CONAGRA FOODS INC | $381,000 | +19.1% | 9,438 | +16.7% | 0.03% | 0.0% |
| EL | Sell | ESTEE LAUDER COMPinc cl a | $384,000 | -16.9% | 4,531 | -25.0% | 0.03% | -30.4% |
| AES | Buy | AES CORP | $375,000 | +29.8% | 33,569 | +35.1% | 0.03% | +6.9% |
| BP | Sell | BP PLC SPONSORED ADRadr | $359,000 | -51.9% | 10,402 | -47.9% | 0.03% | -59.5% |
| ANSS | Buy | ANSYS INC | $354,000 | +22.1% | 3,315 | +5.6% | 0.03% | +3.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $352,000 | – | 3,583 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $363,000 | – | 10,684 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INC | $348,000 | – | 4,484 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $342,000 | -18.0% | 2,787 | -25.1% | 0.03% | -31.0% |
| VV | New | VANDUARD INDEX FDS VANDGUARD LRG CAP VIPESetf | $336,000 | – | 3,345 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $332,000 | – | 2,013 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS | $338,000 | – | 4,034 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $319,000 | – | 6,249 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $319,000 | – | 6,776 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $319,000 | – | 5,350 | +100.0% | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INC | $316,000 | -46.7% | 1,524 | -51.6% | 0.03% | -54.2% |
| CPLA | Buy | CAPELLA EDUCATION CO | $323,000 | +3.5% | 3,800 | +7.0% | 0.03% | -12.9% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $308,000 | – | 4,947 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $314,000 | – | 1,148 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATION INC | $301,000 | – | 17,368 | +100.0% | 0.02% | – |
| VSAT | Buy | VIASAT INC | $301,000 | +47.5% | 4,710 | +53.2% | 0.02% | +25.0% |
| GNTX | New | GENTEX CORP | $290,000 | – | 13,603 | +100.0% | 0.02% | – |
| GIMO | New | GIGAMON INC | $283,000 | – | 7,950 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL ADRcl a | $291,000 | – | 5,521 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $277,000 | +53.9% | 20,760 | +52.0% | 0.02% | +27.8% |
| LUMN | New | CENTURYLINK INC | $272,000 | – | 11,527 | +100.0% | 0.02% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $273,000 | – | 13,270 | +100.0% | 0.02% | – |
| AFL | New | AFLAC | $262,000 | – | 3,617 | +100.0% | 0.02% | – |
| IJR | New | ISHARE S&P SMALL CAP ETFcore s&p scp etf | $265,000 | – | 3,836 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTISag sponsored adr | $262,000 | -36.1% | 3,526 | -37.4% | 0.02% | -46.3% |
| LSTR | New | LANDSTAR SYS INC | $259,000 | – | 3,021 | +100.0% | 0.02% | – |
| AGN | New | ALLERGAN PLC | $263,000 | – | 1,101 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $265,000 | +6.0% | 5,385 | +16.6% | 0.02% | -12.0% |
| DHR | Buy | DANAHER CORP | $250,000 | +13.6% | 2,920 | +3.1% | 0.02% | -4.5% |
| DE | Buy | DEERE & CO | $254,000 | +27.0% | 2,331 | +20.1% | 0.02% | +5.0% |
| GRMN | New | GARMIN LTD | $253,000 | – | 4,945 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELECTRIC CO | $235,000 | – | 3,920 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $238,000 | – | 6,369 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CONTROL INTERNATIONAL PLC | $244,000 | – | 5,786 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $239,000 | – | 15,245 | +100.0% | 0.02% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $236,000 | – | 7,000 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $240,000 | – | 2,856 | +100.0% | 0.02% | – |
| MON | New | MONSANTO COnew | $234,000 | – | 2,067 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL | $244,000 | – | 2,676 | +100.0% | 0.02% | – |
| New | ACTUANT CORPcl a new | $240,000 | – | 9,103 | +100.0% | 0.02% | – | |
| NKE | Buy | NIKE INCcl b | $233,000 | +417.8% | 4,183 | +368.9% | 0.02% | +400.0% |
| BAX | Sell | BAXTER INTL INC | $240,000 | +15.4% | 4,623 | -1.2% | 0.02% | -4.8% |
| AMP | New | AMERIPRISE FINL INC | $240,000 | – | 1,848 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARM INC. | $222,000 | – | 1,832 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MED SYS INC | $228,000 | – | 2,497 | +100.0% | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TR UNIT SER 1unit series 1 | $225,000 | – | 1,697 | +100.0% | 0.02% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $229,000 | +5.5% | 1,051 | +7.2% | 0.02% | -13.6% |
| VB | New | VANDUARD INDEX FDS VANDGUARD SMALL CAP VIPESetf | $230,000 | – | 1,726 | +100.0% | 0.02% | – |
| CAB | Buy | CABELAS INC | $232,000 | -4.9% | 4,375 | +4.8% | 0.02% | -20.8% |
| DTE | Sell | DTE ENERGY CO | $229,000 | +1.3% | 2,246 | -2.3% | 0.02% | -17.4% |
| WM | New | WASTE MANAGEMENT INC | $222,000 | – | 3,048 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 1,274 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $215,000 | – | 3,128 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $210,000 | – | 883 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP | $219,000 | -12.4% | 12,341 | -10.0% | 0.02% | -28.0% |
| SPSC | Buy | SPS COMM INC | $217,000 | -8.8% | 3,710 | +9.1% | 0.02% | -25.0% |
| SLV | New | ISHARES SILVER TR ISHARESetf | $216,000 | – | 12,528 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP NON VTG | $214,000 | – | 4,761 | +100.0% | 0.02% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $200,000 | -14.5% | 12,300 | +7.2% | 0.02% | -26.1% |
| NOV | New | NATIONAL OILWELL VARCO INC | $203,000 | – | 5,063 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP | $203,000 | – | 2,667 | +100.0% | 0.02% | – |
| FV | New | FIRST TRUST DORSEY WRIGHT FOCUS 5etf | $206,000 | – | 8,565 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $208,000 | – | 4,063 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SERVICES INC | $205,000 | – | 3,271 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $207,000 | – | 5,706 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $205,000 | – | 2,745 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALIZE NVsponsored ads | $178,000 | – | 19,600 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $161,000 | – | 19,750 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA AGENTARIsponsor adr | $158,000 | +12.1% | 20,798 | 0.0% | 0.01% | -7.1% | |
| LPI | New | LAREDO PETROLEUM INC | $150,000 | – | 10,288 | +100.0% | 0.01% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $159,000 | +10.4% | 12,721 | -29.9% | 0.01% | -7.1% |
| CTIC | New | CTI BIOPHARMA CORP | $140,000 | – | 33,431 | +100.0% | 0.01% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $145,000 | +5.1% | 10,725 | +6.5% | 0.01% | -14.3% |
| NEBLQ | Buy | NOBLE CORP | $128,000 | +47.1% | 20,730 | +41.6% | 0.01% | +22.2% |
| IAU | ISHARE COMEX GOLD TRUSTetf | $120,000 | +8.1% | 10,000 | 0.0% | 0.01% | -9.1% | |
| GNW | Buy | GENWORTH FINL INC | $107,000 | +84.5% | 26,041 | +72.0% | 0.01% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $108,000 | +6.9% | 17,104 | +3.9% | 0.01% | -10.0% |
| CZZ | New | COSAN LTD | $92,000 | – | 10,790 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $101,000 | +2.0% | 16,999 | +21.0% | 0.01% | -20.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $83,000 | +27.7% | 38,576 | +100.3% | 0.01% | +16.7% |
| WFTIQ | New | WEATHERFORD INTL | $82,000 | – | 12,368 | +100.0% | 0.01% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $68,000 | -11.7% | 16,050 | +7.2% | 0.01% | -25.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM FD | $59,000 | +18.0% | 11,800 | +9.3% | 0.01% | 0.0% |
| PACB | PACIFIC BIOSCIENCES CALIF INC | $60,000 | +33.3% | 11,700 | 0.0% | 0.01% | +25.0% | |
| AREXQ | Sell | APPROACH RESOURCES INC | $29,000 | -44.2% | 11,363 | -26.0% | 0.00% | -60.0% |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -17,377 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFus agg bond etf | $0 | – | -807 | -100.0% | -0.01% | – |
| Exit | MATERIALISEnv sponsored ads | $0 | – | -17,050 | -100.0% | -0.01% | – | |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -334,310 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -8,525 | -100.0% | -0.02% | – |
| Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,943 | -100.0% | -0.02% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,126 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -13,869 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER | $0 | – | -5,654 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -2,875 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,733 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -4,224 | -100.0% | -0.02% | – |
| EGHT | Exit | 8 X8 INC | $0 | – | -20,050 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -33,685 | -100.0% | -0.03% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -13,306 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC | $0 | – | -6,212 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,617 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS INC | $0 | – | -11,234 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCARS PTS AMER INC | $0 | – | -11,908 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,382 | -100.0% | -0.03% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -4,052 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC SHS | $0 | – | -4,476 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,025 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -8,850 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -11,283 | -100.0% | -0.04% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,141 | -100.0% | -0.04% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,498 | -100.0% | -0.04% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,950 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -4,855 | -100.0% | -0.04% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -14,466 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -6,292 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,876 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -6,292 | -100.0% | -0.04% | – |
| Exit | SANDERSON FARMS INC | $0 | – | -4,988 | -100.0% | -0.05% | – | |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,588 | -100.0% | -0.05% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -19,250 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,465 | -100.0% | -0.05% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -14,653 | -100.0% | -0.07% | – |
| Exit | INVESCO | $0 | – | -153,507 | -100.0% | -0.07% | – | |
| Exit | OPEN TEXT COPR | $0 | – | -13,125 | -100.0% | -0.08% | – | |
| Exit | AT & T INC | $0 | – | -24,011 | -100.0% | -0.10% | – | |
| TMK | Exit | TORCHMARK CORP | $0 | – | -13,966 | -100.0% | -0.10% | – |
| XLE | Exit | SECTOR SPDR TR SHS BEN INT ENERGYspdr energy etf | $0 | – | -14,134 | -100.0% | -0.11% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -18,079 | -100.0% | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -37,951 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -54,000 | -100.0% | -0.16% | – |
| CPPL | Exit | COLUMBIA PIPELNE PARTNERS LP | $0 | – | -104,461 | -100.0% | -0.18% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COind eft | $0 | – | -72,638 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -67,978 | -100.0% | -0.20% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -61,905 | -100.0% | -0.26% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO.ind eft | $0 | – | -109,834 | -100.0% | -0.36% | – |
| Exit | ENBRIDGE INCOME FD HLDGS INC | $0 | – | -154,380 | -100.0% | -0.40% | – | |
| IGM | Exit | ISHARE NORTH AMERICA TECH EFTamer tech etf | $0 | – | -35,367 | -100.0% | -0.44% | – |
| TGE | Exit | TALL GRASS ENERGY GP LP | $0 | – | -193,337 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.