$1.11 Billion is the total value of TIEDEMANN ADVISORS, LLC's 468 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOH | Buy | MOLINA HEALTHCARE INC | $82,588,000 | -10.7% | 1,416,113 | +6.0% | 7.42% | +10.5% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $79,184,000 | +11.6% | 2,682,983 | +8.0% | 7.12% | +38.0% |
| AOM | Sell | ISHARESmodert alloc etf | $66,063,000 | +0.6% | 1,740,114 | -1.1% | 5.94% | +24.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $50,724,000 | +7.1% | 880,030 | +3.0% | 4.56% | +32.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $40,966,000 | -1.1% | 1,543,184 | +0.9% | 3.68% | +22.3% |
| ATO | Buy | ATMOS ENERGY CORP | $33,203,000 | +2379.7% | 16,414 | +1.7% | 2.98% | +2976.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $30,947,000 | -4.2% | 172,986 | -6.8% | 2.78% | +18.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $25,203,000 | -2.1% | 235,181 | -5.5% | 2.26% | +21.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $23,408,000 | +9.1% | 330,069 | +9.7% | 2.10% | +35.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $21,369,000 | +871.8% | 50,922 | +4.6% | 1.92% | +1100.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,301,000 | +145.9% | 81,067 | +136.4% | 1.82% | +204.2% |
| TCP | Buy | TC PIPELINES LP | $17,868,000 | +5.6% | 333,312 | +8.4% | 1.61% | +30.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $17,519,000 | +26.9% | 232,676 | +25.8% | 1.58% | +56.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,332,000 | +2.1% | 669,128 | +9.9% | 1.47% | +26.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $14,646,000 | -3.7% | 329,994 | -6.9% | 1.32% | +19.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $14,309,000 | +6.8% | 373,731 | +11.9% | 1.29% | +32.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $13,981,000 | +2.3% | 418,593 | -0.5% | 1.26% | +26.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $13,657,000 | -8.3% | 895,435 | -7.2% | 1.23% | +13.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $11,729,000 | -15.3% | 223,149 | -20.4% | 1.05% | +4.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,715,000 | +3716.0% | 90,452 | +3566.5% | 1.05% | +4686.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,112,000 | +15.0% | 275,804 | +5.5% | 1.00% | +42.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,555,000 | +5.3% | 660,483 | +5.4% | 0.95% | +30.2% |
| AAPL | Sell | APPLE INC | $9,505,000 | -38.7% | 77,168 | -28.3% | 0.85% | -24.2% |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $9,394,000 | +139.3% | 467,063 | +127.9% | 0.84% | +196.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,302,000 | -8.6% | 42,757 | +2.3% | 0.84% | +13.0% |
| TRP | Buy | TRANSCANADA CORP | $9,180,000 | +772.6% | 184,137 | +734.1% | 0.82% | +985.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,572,000 | +1.4% | 446,951 | +302.8% | 0.77% | +25.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,499,000 | -16.3% | 157,428 | -14.8% | 0.76% | +3.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $7,925,000 | -62.4% | 320,146 | -62.7% | 0.71% | -53.5% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,766,000 | +63.7% | 109,840 | +48.0% | 0.70% | +102.3% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $7,629,000 | -6.7% | 309,744 | -3.7% | 0.69% | +15.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,284,000 | -12.9% | 50,797 | -16.9% | 0.66% | +7.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $7,258,000 | +18.3% | 432,208 | +26.5% | 0.65% | +46.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $6,944,000 | -2.8% | 249,439 | +5.8% | 0.62% | +20.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,677,000 | -28.2% | 44,696 | -18.6% | 0.60% | -11.2% |
| OKE | New | ONEOK INC NEW | $6,558,000 | – | 118,360 | +100.0% | 0.59% | – |
| MPLX | Buy | MPLX LP | $6,410,000 | +5.4% | 189,264 | +4.0% | 0.58% | +30.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,168,000 | +13.9% | 201,118 | +12.5% | 0.55% | +41.0% |
| HTH | HILLTOP HOLDINGS INC | $5,682,000 | -14.3% | 252,980 | 0.0% | 0.51% | +6.0% | |
| ORCL | Sell | ORACLE CORP | $5,530,000 | -23.7% | 139,665 | -3.3% | 0.50% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,485,000 | -3.0% | 37,728 | -6.6% | 0.49% | +20.0% |
| ENB | Buy | ENBRIDGE INC | $5,421,000 | +11.4% | 129,580 | +6.0% | 0.49% | +37.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,159,000 | +19.3% | 135,879 | -0.3% | 0.46% | +47.8% |
| TGE | New | TALLGRASS ENERGY GP LP | $5,059,000 | – | 210,361 | +100.0% | 0.46% | – |
| EFV | Sell | ISHARES TReafe value etf | $4,836,000 | +5.2% | 88,595 | -0.3% | 0.44% | +30.2% |
| MSFT | Sell | MICROSOFT CORP | $4,832,000 | -44.0% | 75,768 | -39.5% | 0.43% | -30.9% |
| SO | Sell | SOUTHERN CO | $4,700,000 | +2.1% | 95,630 | -0.5% | 0.42% | +26.0% |
| SRE | Buy | SEMPRA ENERGY | $4,611,000 | +7.3% | 40,124 | +5.3% | 0.41% | +32.7% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,593,000 | +404.7% | 161,766 | +373.7% | 0.41% | +525.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,480,000 | -58.4% | 36,277 | -55.5% | 0.40% | -48.5% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $4,450,000 | – | 70,964 | +100.0% | 0.40% | – |
| EXC | Buy | EXELON CORP | $4,360,000 | +35.4% | 122,742 | +37.5% | 0.39% | +67.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,299,000 | -90.9% | 50,115 | -91.5% | 0.39% | -88.8% |
| PCLN | Buy | PRICELINE GRP INC | $4,217,000 | +0.5% | 2,792 | +24.4% | 0.38% | +24.3% |
| V | Sell | VISA INC | $4,071,000 | -12.8% | 46,866 | -5.8% | 0.37% | +8.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,999,000 | +10.1% | 86,466 | +2.4% | 0.36% | +36.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $3,989,000 | +10.4% | 175,730 | +20.4% | 0.36% | +36.5% |
| QCOM | Sell | QUALCOMM INC | $3,873,000 | +7.5% | 56,720 | -13.1% | 0.35% | +32.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,855,000 | +43.6% | 128,759 | +42.4% | 0.35% | +77.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,801,000 | +16.5% | 31,253 | +13.1% | 0.34% | +44.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,762,000 | +492.4% | 53,394 | +436.8% | 0.34% | +634.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $3,752,000 | -79.4% | 120,619 | -77.6% | 0.34% | -74.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,740,000 | -54.6% | 4,403 | -50.6% | 0.34% | -43.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,714,000 | +1.0% | 47,708 | -14.6% | 0.33% | +25.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,590,000 | +3.7% | 40,108 | -0.8% | 0.32% | +28.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,577,000 | +2.1% | 83,813 | +12.8% | 0.32% | +25.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,352,000 | +35.2% | 107,643 | +50.9% | 0.30% | +67.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,303,000 | +21.1% | 21,460 | -0.6% | 0.30% | +50.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,286,000 | +7.8% | 154,612 | +4.7% | 0.30% | +32.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,135,000 | +10.9% | 97,318 | +47.9% | 0.28% | +37.6% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $3,101,000 | -7.2% | 160,247 | -9.4% | 0.28% | +14.8% |
| PEP | Sell | PEPSICO INC | $3,093,000 | -21.7% | 28,323 | -17.2% | 0.28% | -3.1% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $2,961,000 | +10.0% | 23,617 | +3.8% | 0.27% | +35.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,887,000 | -30.9% | 32,064 | -33.2% | 0.26% | -14.8% |
| WMT | Sell | WAL-MART STORES INC | $2,790,000 | -28.7% | 38,665 | -25.2% | 0.25% | -11.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,798,000 | -13.4% | 18,740 | -16.8% | 0.25% | +6.8% |
| ES | Buy | EVERSOURCE ENERGY | $2,735,000 | +2.0% | 45,260 | +2.5% | 0.25% | +26.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,730,000 | -49.4% | 25,672 | -50.4% | 0.24% | -37.5% |
| ROST | Sell | ROSS STORES INC | $2,681,000 | +0.1% | 41,698 | -10.1% | 0.24% | +23.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,626,000 | +34.3% | 55,022 | +86.9% | 0.24% | +66.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,584,000 | -51.5% | 55,567 | -42.2% | 0.23% | -40.1% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $2,444,000 | +7.0% | 87,895 | -8.8% | 0.22% | +32.5% |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $2,424,000 | – | 54,930 | +100.0% | 0.22% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,314,000 | -64.3% | 28,352 | -60.0% | 0.21% | -55.8% |
| EBAY | New | EBAY INC | $2,305,000 | – | 69,918 | +100.0% | 0.21% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,277,000 | -17.8% | 33,058 | +0.6% | 0.20% | +2.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,279,000 | -4.6% | 28,038 | -1.0% | 0.20% | +17.8% |
| CLB | Buy | CORE LABORATORIES N V | $2,258,000 | +98.8% | 20,104 | +79.2% | 0.20% | +144.6% |
| GE | New | GENERAL ELECTRIC CO | $2,220,000 | – | 84,981 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $2,190,000 | -49.8% | 2,336 | -48.2% | 0.20% | -37.9% |
| SRCL | New | STERICYCLE INC | $2,145,000 | – | 26,761 | +100.0% | 0.19% | – |
| MDT | Sell | MEDTRONIC PLC | $2,151,000 | -33.1% | 24,966 | -31.0% | 0.19% | -17.5% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,085,000 | -78.0% | 43,540 | -83.7% | 0.19% | -72.8% |
| DIS | Sell | DISNEY WALT CO | $2,080,000 | -51.8% | 21,308 | -47.5% | 0.19% | -40.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,081,000 | -20.7% | 49,932 | +2.1% | 0.19% | -2.1% |
| USB | Sell | US BANCORP DEL | $2,044,000 | -30.6% | 47,500 | -16.3% | 0.18% | -14.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,022,000 | +8.7% | 25,730 | +3.7% | 0.18% | +34.8% |
| INTC | Sell | INTEL CORP | $2,003,000 | -42.8% | 52,706 | -49.2% | 0.18% | -29.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | +74.2% | 2,305 | +83.5% | 0.18% | +115.7% |
| AMGN | Sell | AMGEN INC | $1,972,000 | -20.5% | 10,755 | -25.4% | 0.18% | -1.7% |
| TGT | Sell | TARGET CORP | $1,909,000 | +17.0% | 27,798 | -11.0% | 0.17% | +44.5% |
| CSCO | Sell | CISCO SYS INC | $1,906,000 | -32.5% | 59,700 | -33.9% | 0.17% | -16.6% |
| HIFR | Buy | INFRAREIT INC | $1,880,000 | +63.9% | 83,090 | +38.7% | 0.17% | +103.6% |
| LKQ | New | LKQ CORP | $1,862,000 | – | 52,505 | +100.0% | 0.17% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,831,000 | – | 42,636 | +100.0% | 0.16% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,837,000 | -33.0% | 23,814 | -13.0% | 0.16% | -17.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,791,000 | -0.5% | 25,500 | -1.6% | 0.16% | +22.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,794,000 | -35.6% | 19,916 | -10.8% | 0.16% | -20.7% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $1,704,000 | +13.3% | 53,220 | +2.1% | 0.15% | +40.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,647,000 | -43.1% | 31,684 | -51.1% | 0.15% | -29.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,647,000 | -30.8% | 14,380 | -23.6% | 0.15% | -14.5% |
| THS | Buy | TREEHOUSE FOODS INC | $1,621,000 | +47.0% | 18,596 | +37.7% | 0.15% | +82.5% |
| PFE | Sell | PFIZER INC | $1,593,000 | -55.1% | 45,461 | -57.0% | 0.14% | -44.6% |
| URTH | Sell | ISHARES INCmsci world etf | $1,478,000 | +3.9% | 17,592 | -0.7% | 0.13% | +29.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,460,000 | +3.3% | 12,895 | -1.4% | 0.13% | +27.2% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $1,431,000 | – | 67,039 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $1,411,000 | -64.6% | 35,090 | -66.8% | 0.13% | -56.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,397,000 | -10.4% | 11,099 | +0.2% | 0.13% | +11.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,375,000 | +8.5% | 15,222 | +16.0% | 0.12% | +34.8% |
| NFLX | Buy | NETFLIX INC | $1,368,000 | +210.2% | 7,545 | +155.8% | 0.12% | +284.4% |
| HMC | Buy | HONDA MOTOR LTD | $1,298,000 | +150.1% | 44,881 | +136.7% | 0.12% | +207.9% |
| STI | Buy | SUNTRUST BKS INC | $1,286,000 | -5.7% | 29,347 | +22.1% | 0.12% | +17.2% |
| KO | Sell | COCA COLA CO | $1,290,000 | -33.3% | 28,840 | -33.2% | 0.12% | -17.7% |
| FB | Sell | FACEBOOK INCcl a | $1,277,000 | -62.1% | 7,477 | -66.5% | 0.12% | -53.1% |
| HON | Sell | HONEYWELL INTL INC | $1,272,000 | -23.3% | 9,434 | -24.2% | 0.11% | -5.8% |
| TJX | Sell | TJX COS INC NEW | $1,269,000 | -85.4% | 16,989 | -85.9% | 0.11% | -82.0% |
| BAC | Sell | BANK AMER CORP | $1,254,000 | -71.4% | 71,877 | -60.2% | 0.11% | -64.5% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,251,000 | +5.6% | 29,300 | +3.8% | 0.11% | +30.2% |
| NJR | Buy | NEW JERSEY RES | $1,237,000 | +11.8% | 29,150 | +4.5% | 0.11% | +38.8% |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $1,209,000 | -5.3% | 72,024 | -4.2% | 0.11% | +17.2% |
| MRK | Sell | MERCK & CO INC | $1,214,000 | -53.1% | 19,103 | -52.7% | 0.11% | -42.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,218,000 | +4.9% | 29,310 | +1.4% | 0.11% | +29.8% |
| XEL | Sell | XCEL ENERGY INC | $1,214,000 | -9.3% | 25,470 | -11.7% | 0.11% | +12.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,202,000 | -32.6% | 14,323 | -32.9% | 0.11% | -16.9% |
| CMS | Sell | CMS ENERGY CORP | $1,189,000 | -2.5% | 25,670 | -2.6% | 0.11% | +20.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,154,000 | +6.6% | 9,965 | +16.9% | 0.10% | +31.6% |
| BAX | Buy | BAXTER INTL INC | $1,161,000 | +307.4% | 24,395 | +417.4% | 0.10% | +395.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,160,000 | +3.5% | 9,529 | 0.0% | 0.10% | +28.4% | |
| EIX | Sell | EDISON INTL | $1,139,000 | -2.8% | 14,650 | -2.2% | 0.10% | +20.0% |
| C | Sell | CITIGROUP INC | $1,119,000 | -77.6% | 23,296 | -68.8% | 0.10% | -72.2% |
| UGI | Buy | UGI CORP NEW | $1,116,000 | -0.5% | 23,680 | +2.2% | 0.10% | +22.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,079,000 | -55.7% | 8,730 | -56.5% | 0.10% | -45.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,064,000 | -10.7% | 34,784 | +2.0% | 0.10% | +10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,026,000 | -52.8% | 8,835 | -50.3% | 0.09% | -41.8% |
| PSX | Sell | PHILLIPS 66 | $1,022,000 | -46.8% | 11,683 | -49.7% | 0.09% | -34.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $985,000 | -28.5% | 72,876 | -16.8% | 0.09% | -11.0% |
| HD | Sell | HOME DEPOT INC | $993,000 | -48.6% | 6,984 | -44.6% | 0.09% | -36.9% |
| CLH | Sell | CLEAN HARBORS INC | $994,000 | -19.8% | 20,710 | -6.7% | 0.09% | -1.1% |
| CNC | Sell | CENTENE CORP DEL | $981,000 | -24.1% | 14,652 | -9.5% | 0.09% | -6.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $971,000 | -1.8% | 8,540 | -1.8% | 0.09% | +20.8% |
| THRM | Buy | GENTHERM INC | $972,000 | -7.0% | 30,931 | +14.8% | 0.09% | +14.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $955,000 | -29.3% | 91,006 | -18.8% | 0.09% | -12.2% |
| TMK | New | TORCHMARK CORP | $931,000 | – | 14,565 | +100.0% | 0.08% | – |
| OGE | Sell | OGE ENERGY CORP | $934,000 | -16.2% | 29,557 | -7.7% | 0.08% | +3.7% |
| PII | Sell | POLARIS INDS INC | $929,000 | -18.9% | 11,932 | -3.9% | 0.08% | 0.0% |
| UNP | Sell | UNION PAC CORP | $900,000 | -6.6% | 8,119 | -8.2% | 0.08% | +15.7% |
| TRN | Sell | TRINITY INDS INC | $900,000 | -21.9% | 37,239 | -9.4% | 0.08% | -3.6% |
| THO | Buy | THOR INDS INC | $898,000 | -15.4% | 10,605 | +4.3% | 0.08% | +5.2% |
| OTEX | Sell | OPEN TEXT CORP | $890,000 | -60.2% | 13,725 | -80.6% | 0.08% | -50.9% |
| STMP | Sell | STAMPS COM INC | $895,000 | -42.2% | 9,470 | -5.3% | 0.08% | -29.2% |
| AGCO | Buy | AGCO CORP | $879,000 | -18.3% | 17,832 | +11.7% | 0.08% | +1.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $883,000 | +5.5% | 12,900 | 0.0% | 0.08% | +29.5% | |
| TKR | Sell | TIMKEN CO | $868,000 | -27.2% | 24,693 | -4.2% | 0.08% | -10.3% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $864,000 | – | 31,539 | +100.0% | 0.08% | – |
| IDA | Sell | IDACORP INC | $866,000 | -3.0% | 9,850 | -5.8% | 0.08% | +20.0% |
| WEC | New | WEC ENERGY GROUP INC | $855,000 | – | 13,620 | +100.0% | 0.08% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $814,000 | +16.8% | 13,205 | +12.8% | 0.07% | +43.1% |
| ADBE | Sell | ADOBE SYS INC | $812,000 | -22.6% | 6,292 | -15.2% | 0.07% | -3.9% |
| FGEN | Buy | FIBROGEN INC | $808,000 | -57.5% | 15,025 | +71.9% | 0.07% | -47.1% |
| SYNA | Sell | SYNAPTICS INC | $781,000 | +9.1% | 13,329 | -3.8% | 0.07% | +34.6% |
| ABBV | Sell | ABBVIE INC | $766,000 | -51.7% | 10,217 | -53.3% | 0.07% | -40.0% |
| TWX | Sell | TIME WARNER INC | $764,000 | -60.7% | 8,436 | -56.4% | 0.07% | -51.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $752,000 | -7.7% | 2,650 | +3.3% | 0.07% | +15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $758,000 | -3.6% | 6,672 | -1.2% | 0.07% | +19.3% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $731,000 | +66.9% | 3,575 | +71.5% | 0.07% | +106.2% |
| CSGP | Buy | COSTAR GROUP INC | $729,000 | +132.2% | 3,368 | +182.8% | 0.07% | +187.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $708,000 | -69.6% | 7,551 | -51.3% | 0.06% | -62.1% |
| WTR | New | AQUA AMERICA INC | $717,000 | – | 21,589 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $692,000 | -79.3% | 6,535 | -77.1% | 0.06% | -74.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $683,000 | +60.0% | 38,792 | -1.6% | 0.06% | +96.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $680,000 | -58.3% | 4,509 | -57.5% | 0.06% | -48.7% |
| BEN | Sell | FRANKLIN RES INC | $668,000 | -34.4% | 18,776 | -17.4% | 0.06% | -18.9% |
| FTS | Buy | FORTIS INC | $662,000 | +9.4% | 18,520 | +7.5% | 0.06% | +34.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $653,000 | -11.3% | 5,793 | -6.4% | 0.06% | +11.3% |
| VVR | Sell | INVESCO SR INCOME TR | $654,000 | -9.3% | 151,079 | -4.5% | 0.06% | +13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $644,000 | -64.0% | 4,103 | -57.4% | 0.06% | -55.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $644,000 | -80.5% | 11,798 | -86.1% | 0.06% | -75.9% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $633,000 | -4.4% | 34,861 | 0.0% | 0.06% | +18.8% | |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $627,000 | -31.8% | 11,250 | -4.4% | 0.06% | -16.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $601,000 | – | 3,884 | +100.0% | 0.05% | – |
| CEVA | Sell | CEVA INC | $603,000 | -26.1% | 17,200 | -4.2% | 0.05% | -8.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $591,000 | -77.7% | 51,125 | -73.0% | 0.05% | -72.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $588,000 | -46.5% | 13,546 | -46.8% | 0.05% | -33.8% |
| CLI | Sell | MACK CALI RLTY CORP | $586,000 | -22.6% | 21,513 | -22.8% | 0.05% | -3.6% |
| TREX | Sell | TREX CO INC | $575,000 | -16.4% | 9,800 | -3.6% | 0.05% | +4.0% |
| NLS | Sell | NAUTILUS INC | $578,000 | +8.2% | 25,450 | -8.8% | 0.05% | +33.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $584,000 | +1.7% | 1,750 | -5.4% | 0.05% | +23.8% |
| MMM | Sell | 3M CO | $583,000 | -60.6% | 3,038 | -57.3% | 0.05% | -51.9% |
| MO | Sell | ALTRIA GROUP INC | $572,000 | -98.9% | 8,986 | -90.0% | 0.05% | -98.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $555,000 | -58.1% | 4,040 | -59.6% | 0.05% | -47.9% |
| WU | Sell | WESTERN UN CO | $556,000 | -26.6% | 26,725 | -32.9% | 0.05% | -9.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $541,000 | +18.4% | 3,135 | -3.4% | 0.05% | +48.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $549,000 | -71.4% | 9,316 | -73.2% | 0.05% | -64.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $549,000 | -73.1% | 2 | -99.7% | 0.05% | -66.9% |
| SCSS | Sell | SELECT COMFORT CORP | $543,000 | -64.0% | 25,156 | -40.8% | 0.05% | -55.5% |
| HRC | Buy | HILL ROM HLDGS INC | $536,000 | -9.8% | 8,651 | +16.0% | 0.05% | +11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $538,000 | +0.4% | 6,650 | -3.4% | 0.05% | +23.1% |
| PLXS | Sell | PLEXUS CORP | $527,000 | -70.9% | 11,275 | -67.3% | 0.05% | -64.4% |
| EA | Buy | ELECTRONIC ARTS INC | $521,000 | +2.2% | 6,099 | +26.4% | 0.05% | +27.0% |
| NFX | Sell | NEWFIELD EXPL CO | $518,000 | -14.5% | 11,919 | -44.0% | 0.05% | +6.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $512,000 | +1.0% | 5,763 | -16.1% | 0.05% | +24.3% |
| MMS | New | MAXIMUS INC | $511,000 | – | 9,035 | +100.0% | 0.05% | – |
| POLY | Sell | PLANTRONICS INC NEW | $501,000 | -60.4% | 9,650 | -60.1% | 0.04% | -51.1% |
| WAGE | New | WAGEWORKS INC | $497,000 | – | 8,152 | +100.0% | 0.04% | – |
| BCO | Buy | BRINKS CO | $500,000 | -9.9% | 13,490 | +62.7% | 0.04% | +12.5% |
| IEX | Sell | IDEX CORP | $506,000 | -26.3% | 5,404 | -11.1% | 0.04% | -10.0% |
| HBI | Sell | HANESBRANDS INC | $481,000 | -31.9% | 19,042 | -37.5% | 0.04% | -15.7% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $482,000 | – | 20,890 | +100.0% | 0.04% | – |
| SAFM | Buy | SANDERSON FARMS INC | $480,000 | +3.9% | 4,985 | +24.8% | 0.04% | +26.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $479,000 | -24.7% | 10,681 | -30.5% | 0.04% | -6.5% |
| BCPC | New | BALCHEM CORP | $479,000 | – | 6,180 | +100.0% | 0.04% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $472,000 | -33.5% | 9,424 | -33.2% | 0.04% | -19.2% |
| AEGN | Sell | AEGION CORP | $472,000 | -16.5% | 24,770 | -4.1% | 0.04% | +2.4% |
| FLS | Sell | FLOWSERVE CORP | $466,000 | -9.0% | 9,664 | -12.3% | 0.04% | +13.5% |
| TXN | Sell | TEXAS INSTRS INC | $466,000 | -30.6% | 6,441 | -26.1% | 0.04% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $471,000 | -25.5% | 1,297 | -30.9% | 0.04% | -8.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $459,000 | -40.2% | 3,665 | -41.0% | 0.04% | -26.8% |
| CRM | New | SALESFORCE COM INC | $456,000 | – | 4,875 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $459,000 | -84.0% | 9,994 | -84.7% | 0.04% | -80.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $443,000 | +50.2% | 7,311 | +31.9% | 0.04% | +90.5% |
| TECH | New | BIO TECHNE CORP | $447,000 | – | 4,078 | +100.0% | 0.04% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $445,000 | – | 15,463 | +100.0% | 0.04% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $450,000 | -20.1% | 13,994 | -10.1% | 0.04% | -2.4% |
| ELLI | New | ELLIE MAE INC | $435,000 | – | 4,135 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $429,000 | -84.8% | 2,209 | -95.1% | 0.04% | -81.0% |
| WIX | Sell | WIX COM LTD | $434,000 | -48.0% | 10,000 | -16.7% | 0.04% | -36.1% |
| BA | Sell | BOEING CO | $425,000 | -74.9% | 2,849 | -66.7% | 0.04% | -69.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $427,000 | – | 5,307 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $425,000 | – | 6,262 | +100.0% | 0.04% | – |
| TEN | Sell | TENNECO INC | $425,000 | -10.9% | 7,290 | -11.6% | 0.04% | +8.6% |
| VOO | Sell | VANGUARD INDEX FDS | $411,000 | +1.5% | 1,784 | -2.1% | 0.04% | +27.6% |
| IRBT | Sell | IROBOT CORP | $410,000 | -50.5% | 9,325 | -5.3% | 0.04% | -38.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $415,000 | – | 9,812 | +100.0% | 0.04% | – |
| DORM | New | DORMAN PRODUCTS INC | $407,000 | – | 6,376 | +100.0% | 0.04% | – |
| DBD | Sell | DIEBOLD NXDF INC | $397,000 | -29.4% | 15,998 | -20.3% | 0.04% | -12.2% |
| CB | Sell | CHUBB LIMITED | $399,000 | -45.6% | 3,057 | -39.4% | 0.04% | -32.1% |
| ENV | New | ENVESTNET INC | $396,000 | – | 10,861 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $388,000 | – | 9,795 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $387,000 | – | 9,600 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $385,000 | – | 5,555 | +100.0% | 0.04% | – |
| AKRXQ | New | AKORN INC | $394,000 | – | 14,446 | +100.0% | 0.04% | – |
| MDXG | Sell | MIMEDX GROUP INC | $392,000 | -98.3% | 45,672 | -97.1% | 0.04% | -98.0% |
| PNR | Sell | PENTAIR PLC | $379,000 | -29.6% | 5,908 | -27.0% | 0.03% | -12.8% |
| ICLR | New | ICON PLC | $378,000 | – | 4,883 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $376,000 | -76.0% | 6,279 | -75.0% | 0.03% | -70.2% |
| MUSA | Sell | MURPHY USA INC | $362,000 | -69.7% | 5,075 | -68.5% | 0.03% | -62.1% |
| NDSN | Buy | NORDSON CORP | $370,000 | +10.4% | 3,715 | +34.6% | 0.03% | +37.5% |
| FDX | New | FEDEX CORP | $368,000 | – | 1,632 | +100.0% | 0.03% | – |
| TRGP | Buy | TARGA RES CORP | $368,000 | +50.2% | 7,761 | +43.0% | 0.03% | +83.3% |
| BOFI | New | BOFI HLDG INC | $352,000 | – | 15,701 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INC | $346,000 | – | 7,761 | +100.0% | 0.03% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $345,000 | -55.9% | 5,019 | -58.2% | 0.03% | -45.6% |
| KN | Sell | KNOWLES CORP | $342,000 | -21.4% | 24,313 | -5.4% | 0.03% | -3.1% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $348,000 | – | 4,128 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $331,000 | -81.6% | 2,934 | -80.2% | 0.03% | -77.1% |
| EGHT | New | 8X8 INC NEW | $336,000 | – | 21,757 | +100.0% | 0.03% | – |
| CVA | Buy | COVANTA HLDG CORP | $320,000 | +50.2% | 21,148 | +30.9% | 0.03% | +93.3% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $326,000 | – | 3,195 | +100.0% | 0.03% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $323,000 | -48.5% | 13,800 | -45.7% | 0.03% | -37.0% |
| AES | Sell | AES CORP | $326,000 | -44.0% | 25,363 | -51.5% | 0.03% | -31.0% |
| CAVM | New | CAVIUM INC | $327,000 | – | 5,610 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $322,000 | – | 1,883 | +100.0% | 0.03% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $320,000 | – | 12,199 | +100.0% | 0.03% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $328,000 | -69.2% | 5,200 | -64.5% | 0.03% | -62.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $320,000 | +2.6% | 20,704 | +2.3% | 0.03% | +26.1% |
| CVS | Sell | CVS HEALTH CORP | $309,000 | -87.5% | 3,512 | -88.6% | 0.03% | -84.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $308,000 | -63.8% | 2,474 | -62.5% | 0.03% | -54.8% |
| MCD | Sell | MCDONALDS CORP | $310,000 | -79.9% | 1,979 | -80.4% | 0.03% | -75.0% |
| WRK | New | WESTROCK CO | $309,000 | – | 6,381 | +100.0% | 0.03% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $316,000 | -64.5% | 3,930 | -65.5% | 0.03% | -56.9% |
| ABCO | New | ADVISORY BRD CO | $312,000 | – | 6,976 | +100.0% | 0.03% | – |
| IYW | ISHARES TRu.s. tech etf | $300,000 | +7.5% | 2,000 | 0.0% | 0.03% | +35.0% | |
| DHR | Sell | DANAHER CORP DEL | $301,000 | -65.7% | 3,770 | -63.7% | 0.03% | -57.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $296,000 | -60.3% | 1,836 | -51.2% | 0.03% | -50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $287,000 | -65.3% | 4,003 | -60.0% | 0.03% | -56.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $285,000 | – | 2,500 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $288,000 | -60.8% | 3,120 | -62.4% | 0.03% | -50.9% |
| CGNX | Sell | COGNEX CORP | $287,000 | -54.3% | 2,600 | -64.9% | 0.03% | -43.5% |
| MNRO | New | MONRO INC | $280,000 | – | 4,579 | +100.0% | 0.02% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $276,000 | – | 15,054 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $279,000 | – | 1,984 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $275,000 | -1.4% | 3,466 | +3.8% | 0.02% | +25.0% |
| GILD | Sell | GILEAD SCIENCES INC | $281,000 | -78.6% | 3,543 | -80.9% | 0.02% | -74.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $264,000 | -58.0% | 6,270 | -58.7% | 0.02% | -47.8% |
| IJR | ISHARES TRcore s&p scp etf | $269,000 | +6.3% | 3,608 | 0.0% | 0.02% | +33.3% | |
| CSX | Sell | CSX CORP | $270,000 | -69.2% | 4,979 | -69.0% | 0.02% | -62.5% |
| SPSC | Sell | SPS COMM INC | $257,000 | +5.8% | 3,500 | -8.1% | 0.02% | +27.8% |
| VRTU | New | VIRTUSA CORP | $261,000 | – | 10,563 | +100.0% | 0.02% | – |
| UN | UNILEVER N V | $261,000 | -16.6% | 5,654 | 0.0% | 0.02% | 0.0% | |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $253,000 | +11.0% | 7,170 | +5.8% | 0.02% | +35.3% |
| CELG | Sell | CELGENE CORP | $251,000 | -89.9% | 1,725 | -91.0% | 0.02% | -87.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $247,000 | -62.2% | 7,906 | -60.9% | 0.02% | -53.2% |
| DEO | New | DIAGEO P L Cspon adr new | $242,000 | – | 2,077 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $245,000 | -80.8% | 4,563 | -79.2% | 0.02% | -76.3% |
| LOW | Sell | LOWES COS INC | $250,000 | -66.6% | 3,432 | -64.5% | 0.02% | -59.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $233,000 | -72.1% | 3,190 | -71.7% | 0.02% | -65.6% |
| VSAT | Sell | VIASAT INC | $239,000 | -69.2% | 3,200 | -72.7% | 0.02% | -62.5% |
| AOR | New | ISHARESgrwt allocat etf | $237,000 | – | 5,274 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $236,000 | – | 28,750 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INC | $236,000 | – | 1,800 | +100.0% | 0.02% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $233,000 | +32.4% | 11,950 | -5.9% | 0.02% | +61.5% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $239,000 | – | 9,494 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,529 | +100.0% | 0.02% | – |
| DLTH | New | DULUTH HLDGS INC | $223,000 | – | 8,395 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $218,000 | -74.0% | 7,944 | -77.4% | 0.02% | -67.2% |
| DPLO | New | DIPLOMAT PHARMACY INC | $206,000 | – | 7,345 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $215,000 | -30.4% | 2,296 | -21.3% | 0.02% | -13.6% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $215,000 | -35.6% | 3,700 | -5.1% | 0.02% | -20.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $209,000 | -60.0% | 1,101 | -63.3% | 0.02% | -50.0% |
| PPG | Sell | PPG INDS INC | $211,000 | -91.9% | 2,040 | -91.3% | 0.02% | -89.9% |
| VIAB | New | VIACOM INC NEWcl b | $208,000 | – | 5,446 | +100.0% | 0.02% | – |
| MRO | Sell | MARATHON OIL CORP | $204,000 | +3.0% | 12,926 | -22.6% | 0.02% | +28.6% |
| DWDP | New | DOWDUPONT INC | $200,000 | – | 2,892 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $201,000 | -67.0% | 12,822 | -63.2% | 0.02% | -59.1% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $184,000 | -66.1% | 10,425 | -31.8% | 0.02% | -56.4% |
| KEY | Buy | KEYCORP NEW | $182,000 | -18.4% | 14,952 | +25.4% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $167,000 | -86.5% | 13,812 | -87.5% | 0.02% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $143,000 | -52.8% | 13,183 | -47.8% | 0.01% | -40.9% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $137,000 | -43.2% | 17,850 | -12.1% | 0.01% | -33.3% |
| NOK | New | NOKIA CORPsponsored adr | $132,000 | – | 22,024 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $136,000 | – | 10,793 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $127,000 | +6.7% | 10,000 | 0.0% | 0.01% | +22.2% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $110,000 | +111.5% | 15,575 | -4.2% | 0.01% | +150.0% |
| GNW | Sell | GENWORTH FINL INC | $114,000 | -7.3% | 23,048 | -29.5% | 0.01% | +11.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $84,000 | -24.3% | 16,638 | +1.1% | 0.01% | 0.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $75,000 | – | 11,000 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $80,000 | -42.4% | 12,779 | -54.2% | 0.01% | -30.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | -53.7% | 13,742 | -35.1% | 0.01% | -46.2% |
| CZZ | New | COSAN LTD | $79,000 | – | 11,061 | +100.0% | 0.01% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $78,000 | +23.8% | 12,354 | -28.7% | 0.01% | +40.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $54,000 | – | 10,500 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $46,000 | – | 14,158 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $38,000 | – | 11,363 | +100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -15,711 | -100.0% | -0.01% | – |
| DDR | Exit | DDR CORP | $0 | – | -15,900 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -10,828 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -11,254 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -8,397 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,638 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -12,188 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL | $0 | – | -2,478 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -8,175 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,503 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,548 | -100.0% | -0.02% | – |
| Exit | ROCKWELL COLLINS INC | $0 | – | -1,918 | -100.0% | -0.02% | – | |
| FV | Exit | FIRST TRUST DORSEY WRIGHT FOCUS 5etf | $0 | – | -8,565 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,561 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,360 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,277 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,732 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -4,761 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,475 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -13,146 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,470 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,211 | -100.0% | -0.02% | – |
| PHX | Exit | PANHANDLE OIL AND GAScl a | $0 | – | -9,400 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,123 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INCcl a | $0 | – | -1,804 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,448 | -100.0% | -0.02% | – |
| INFO | Exit | HIS MARKIT | $0 | – | -5,026 | -100.0% | -0.02% | – |
| PRO | Exit | PRO HOLDINGS INC | $0 | – | -8,025 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,684 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,759 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,851 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,748 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,408 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,941 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,285 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,118 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,087 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,492 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -73,129 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,690 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNFIN CORP | $0 | – | -1,559 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,837 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -9,014 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROL INTERNATIONAL PLC | $0 | – | -5,907 | -100.0% | -0.02% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORPnew npv | $0 | – | -24,178 | -100.0% | -0.02% | – |
| Exit | CHEMOURS CO | $0 | – | -7,023 | -100.0% | -0.02% | – | |
| DXJ | Exit | WISDOMTREE DYNAMICetf | $0 | – | -5,048 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,910 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -46,261 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,713 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -16,172 | -100.0% | -0.02% | – |
| NEM | Exit | NEWTON MINING CORP | $0 | – | -8,924 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR 1-3 YR CRetf | $0 | – | -2,716 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINGS INC | $0 | – | -1,788 | -100.0% | -0.02% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -3,301 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO COnew | $0 | – | -2,517 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -8,650 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -12,445 | -100.0% | -0.02% | – |
| LQD | Exit | LQDetf | $0 | – | -2,632 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,022 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC | $0 | – | -4,217 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,384 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,775 | -100.0% | -0.02% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,950 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -10,308 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,110 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,285 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -3,347 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -5,546 | -100.0% | -0.03% | – |
| Exit | ACTUANT CORPcl a new | $0 | – | -17,714 | -100.0% | -0.03% | – | |
| Exit | WESTROCK CO | $0 | – | -7,661 | -100.0% | -0.03% | – | |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,539 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROMS INC | $0 | – | -9,182 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARE US REAL ESTATEetf | $0 | – | -5,751 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER COMPinc cl a | $0 | – | -4,672 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,284 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,824 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHECK INC | $0 | – | -8,505 | -100.0% | -0.04% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,275 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,024 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,695 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -5,766 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -16,564 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -8,577 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,197 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,037 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORK INC | $0 | – | -10,182 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,103 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,208 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,068 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,789 | -100.0% | -0.04% | – |
| Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -7,631 | -100.0% | -0.04% | – | |
| VNQ | Exit | VANGUARD REITetf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,441 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -8,625 | -100.0% | -0.04% | – |
| SCHX | Exit | SCHWAB US LARGE CAPetf | $0 | – | -10,257 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -11,847 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -6,032 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -18,015 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -12,857 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,344 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -37,200 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -13,815 | -100.0% | -0.05% | – |
| Exit | BROADCOM LIMITED | $0 | – | -3,036 | -100.0% | -0.05% | – | |
| AET | Exit | AETNA INC | $0 | – | -4,694 | -100.0% | -0.05% | – |
| Exit | DOUBLELINE CORE FIX INCOME-Icl i | $0 | – | -65,262 | -100.0% | -0.05% | – | |
| SHM | Exit | SPDR NUVEEN BLOOMBERGbond e etf | $0 | – | -14,700 | -100.0% | -0.05% | – |
| DD | Exit | DU PONT DE NEMOURS & CO | $0 | – | -9,090 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLEFOODS MKT INC | $0 | – | -17,578 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,173 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,188 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,719 | -100.0% | -0.06% | – |
| CBSA | Exit | CBS CORPnew cl b | $0 | – | -11,938 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON HLDG CO INC | $0 | – | -9,556 | -100.0% | -0.06% | – |
| Exit | PRUDENTIAL FINL INC | $0 | – | -7,499 | -100.0% | -0.06% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -35,837 | -100.0% | -0.06% | – |
| WAB | Exit | WEC ENERGY GROUP INC | $0 | – | -13,824 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,490 | -100.0% | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,199 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,667 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -17,515 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -23,693 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INC | $0 | – | -17,719 | -100.0% | -0.07% | – |
| SBH | Exit | SALESFORCE INC | $0 | – | -11,295 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,844 | -100.0% | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,045 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -17,469 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,466 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -15,875 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOT LABORATORIES | $0 | – | -22,018 | -100.0% | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -14,216 | -100.0% | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,147 | -100.0% | -0.08% | – |
| Exit | TORCHMARK CORP | $0 | – | -14,946 | -100.0% | -0.08% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,254 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -6,128 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,538 | -100.0% | -0.09% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,428 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,170 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -12,096 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,311 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -21,170 | -100.0% | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,844 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -14,910 | -100.0% | -0.10% | – |
| Exit | GLAXOSMITHKLINE PLC SPONSOREDadr | $0 | – | -32,424 | -100.0% | -0.10% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,518 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -8,945 | -100.0% | -0.10% | – |
| Exit | MATTHEWS ASIA DIVIDEND-INSinv | $0 | – | -81,738 | -100.0% | -0.11% | – | |
| GAB | Exit | GABELLI EQUITY TR INCcl c | $0 | – | -251,093 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -12,037 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,115 | -100.0% | -0.12% | – |
| Exit | EBAY INC | $0 | – | -57,203 | -100.0% | -0.14% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -46,906 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -19,504 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,782 | -100.0% | -0.15% | – |
| KR | Exit | L BRANDS INC | $0 | – | -65,205 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SVC INCcl b | $0 | – | -21,704 | -100.0% | -0.17% | – |
| SCG | Exit | SCANA CORPscg us | $0 | – | -45,447 | -100.0% | -0.22% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -80,523 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -35,799 | -100.0% | -0.31% | – |
| Exit | GENERAL ELECTRIC | $0 | – | -56,121 | -100.0% | -0.32% | – | |
| SBPH | Exit | SPRING BK PHARMACEUTICALS INC | $0 | – | -362,049 | -100.0% | -0.36% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNERSHIPunit ltd partn | $0 | – | -114,400 | -100.0% | -0.42% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS LP UNIT LTDunit ltd partn | $0 | – | -464,836 | -100.0% | -0.69% | – |
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/A filed 2017-11-28
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.