$1.31 Billion is the total value of TIEDEMANN ADVISORS, LLC's 223 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 65.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $103,996,000 | +1780.6% | 2,199,578 | +1474.9% | 7.96% | +1500.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $103,380,000 | +25.2% | 1,348,212 | -4.8% | 7.91% | +6.5% |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $95,427,000 | +20.5% | 2,869,603 | +7.0% | 7.30% | +2.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $70,355,000 | +6.5% | 1,841,217 | +5.8% | 5.38% | -9.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $51,869,000 | +2.3% | 848,189 | -3.6% | 3.97% | -13.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $51,305,000 | +547.4% | 2,089,246 | +552.6% | 3.92% | +451.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $44,405,000 | +8.4% | 1,675,018 | +8.5% | 3.40% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $38,527,000 | +89.8% | 143,635 | +77.2% | 2.95% | +61.5% |
| XOM | Buy | EXXON MOBIL CORP | $37,329,000 | +768.3% | 446,313 | +790.6% | 2.86% | +639.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33,944,000 | +9.7% | 178,859 | +3.4% | 2.60% | -6.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $27,511,000 | +633.2% | 734,380 | +508.8% | 2.10% | +524.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $25,461,000 | +1.0% | 224,153 | -4.7% | 1.95% | -14.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $24,070,000 | +2.8% | 339,294 | +2.8% | 1.84% | -12.5% |
| TCP | Buy | TC PIPELINES LP | $22,296,000 | +24.8% | 419,886 | +26.0% | 1.70% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,957,000 | +70.4% | 145,406 | +60.8% | 1.53% | +45.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $19,403,000 | +74.6% | 450,104 | +63.2% | 1.48% | +48.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $18,893,000 | +7.8% | 258,448 | +11.1% | 1.44% | -8.3% |
| MDXG | Buy | MIMEDX GROUP INC | $18,314,000 | +4571.9% | 1,452,418 | +3080.1% | 1.40% | +3902.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $17,887,000 | +27.9% | 550,523 | +31.5% | 1.37% | +8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,445,000 | +87.5% | 64,883 | +51.7% | 1.33% | +59.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $17,427,000 | +48.6% | 332,884 | +49.2% | 1.33% | +26.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $15,874,000 | +10.9% | 409,322 | +9.5% | 1.21% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,318,000 | +309.6% | 14,540 | +230.2% | 1.17% | +248.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $14,815,000 | +1.2% | 374,675 | +13.5% | 1.13% | -13.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $14,416,000 | +36.6% | 1,043,869 | +58.0% | 1.10% | +16.2% |
| TRP | Buy | TRANSCANADA CORP | $13,009,000 | +41.7% | 265,072 | +44.0% | 1.00% | +20.6% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $12,458,000 | -8.8% | 796,322 | -11.1% | 0.95% | -22.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $11,814,000 | +70.1% | 396,190 | +58.8% | 0.90% | +44.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,138,000 | +460.3% | 10,644 | +361.8% | 0.85% | +376.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,594,000 | +23.6% | 586,272 | +31.2% | 0.81% | +5.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $10,053,000 | – | 139,444 | +100.0% | 0.77% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,574,000 | +12.6% | 168,298 | +6.9% | 0.73% | -4.2% |
| HTBK | New | HERITAGE COMMERCE CORP | $9,213,000 | – | 601,446 | +100.0% | 0.70% | – |
| OKE | Buy | ONEOK INC NEW | $8,982,000 | +37.0% | 168,047 | +42.0% | 0.69% | +16.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,630,000 | -47.2% | 418,099 | -37.5% | 0.66% | -55.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,089,000 | +47.5% | 51,793 | +37.3% | 0.62% | +25.6% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $8,067,000 | +5.7% | 304,324 | -1.7% | 0.62% | -10.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,669,000 | -64.1% | 165,902 | +225.8% | 0.59% | -69.4% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $7,234,000 | +81.3% | 289,940 | +65.0% | 0.55% | +54.0% |
| AAPL | Sell | APPLE INC | $7,047,000 | -25.9% | 41,632 | -46.1% | 0.54% | -36.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,914,000 | -5.1% | 45,268 | -10.9% | 0.53% | -19.2% |
| HTH | HILLTOP HOLDINGS INC | $6,408,000 | +12.8% | 252,980 | 0.0% | 0.49% | -4.1% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,328,000 | +58.2% | 122,886 | +42.1% | 0.48% | +34.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,267,000 | +40.8% | 104,975 | +47.9% | 0.48% | +19.8% |
| EXC | Buy | EXELON CORP | $6,183,000 | +41.8% | 156,879 | +27.8% | 0.47% | +20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,583,000 | +24.6% | 39,958 | +10.1% | 0.43% | +6.0% |
| SBPH | New | SPRING BK PHARMACEUTICALS IN | $5,539,000 | – | 412,049 | +100.0% | 0.42% | – |
| ENB | Buy | ENBRIDGE INC | $5,325,000 | -1.8% | 136,146 | +5.1% | 0.41% | -16.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,929,000 | +1.9% | 89,291 | +0.8% | 0.38% | -13.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,868,000 | +248.5% | 31,934 | +187.7% | 0.37% | +195.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,093,000 | +14.4% | 91,244 | +8.9% | 0.31% | -2.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,626,000 | +10.3% | 179,483 | +16.1% | 0.28% | -6.1% |
| SRE | Sell | SEMPRA ENERGY | $3,560,000 | -22.8% | 33,038 | -17.7% | 0.27% | -34.3% |
| HIFR | Buy | INFRAREIT INC | $3,396,000 | +80.6% | 180,620 | +117.4% | 0.26% | +53.8% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,367,000 | – | 163,677 | +100.0% | 0.26% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,354,000 | +22.6% | 53,090 | +17.3% | 0.26% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST | $3,362,000 | -11.5% | 27,190 | -13.0% | 0.26% | -24.9% |
| SO | Sell | SOUTHERN CO | $3,219,000 | -31.5% | 66,940 | -30.0% | 0.25% | -41.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $3,184,000 | -5.0% | 84,041 | -21.9% | 0.24% | -18.9% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $3,067,000 | +3.6% | 23,617 | 0.0% | 0.24% | -11.7% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,062,000 | +9.4% | 19,349 | +3.2% | 0.23% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $3,048,000 | +59.9% | 79,582 | +33.3% | 0.23% | +36.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $3,038,000 | +24.3% | 113,395 | +29.0% | 0.23% | +5.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,883,000 | +61.0% | 39,187 | +53.7% | 0.22% | +37.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,868,000 | -13.2% | 21,435 | -0.1% | 0.22% | -26.3% |
| JWN | New | NORDSTROM INC | $2,842,000 | – | 59,989 | +100.0% | 0.22% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,724,000 | -12.2% | 138,247 | -13.7% | 0.21% | -25.4% |
| FTS | Buy | FORTIS INC | $2,661,000 | +302.0% | 72,550 | +291.7% | 0.20% | +245.8% |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $2,609,000 | – | 10,667 | +100.0% | 0.20% | – |
| MSFT | Sell | MICROSOFT CORP | $2,618,000 | -45.8% | 30,603 | -59.6% | 0.20% | -53.9% |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $2,552,000 | – | 69,514 | +100.0% | 0.20% | – |
| AMZN | Sell | AMAZON COM INC | $2,516,000 | +14.9% | 2,150 | -8.0% | 0.19% | -2.5% |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $2,494,000 | +2.9% | 54,930 | 0.0% | 0.19% | -12.4% | |
| INTC | Sell | INTEL CORP | $2,373,000 | +18.5% | 51,438 | -2.4% | 0.18% | +1.1% |
| DIS | Buy | DISNEY WALT CO | $2,368,000 | +13.8% | 21,831 | +2.5% | 0.18% | -3.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,279,000 | +560.6% | 32,431 | +546.2% | 0.17% | +461.3% |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $2,259,000 | -76.0% | 125,652 | -73.1% | 0.17% | -79.5% |
| VLP | New | VALERO ENERGY PARTNERS LP | $2,121,000 | – | 47,645 | +100.0% | 0.16% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $2,072,000 | +21.6% | 68,070 | +27.9% | 0.16% | +3.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,038,000 | +62.9% | 51,640 | +76.2% | 0.16% | +39.3% |
| FB | Buy | FACEBOOK INCcl a | $2,005,000 | +57.0% | 11,351 | +51.8% | 0.15% | +33.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,878,000 | -71.9% | 9,480 | -78.8% | 0.14% | -76.0% |
| AMGN | Sell | AMGEN INC | $1,798,000 | -8.8% | 10,337 | -3.9% | 0.14% | -22.0% |
| PPL | New | PPL CORP | $1,796,000 | – | 57,950 | +100.0% | 0.14% | – |
| NJR | Buy | NEW JERSEY RES | $1,716,000 | +38.7% | 42,455 | +45.6% | 0.13% | +18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,702,000 | +41.6% | 20,250 | +41.4% | 0.13% | +20.4% |
| ATO | Buy | ATMOS ENERGY CORP | $1,673,000 | -95.0% | 19,484 | +18.7% | 0.13% | -95.7% |
| UGI | Buy | UGI CORP NEW | $1,655,000 | +48.3% | 35,060 | +48.1% | 0.13% | +27.0% |
| XEL | Buy | XCEL ENERGY INC | $1,627,000 | +34.0% | 33,550 | +31.7% | 0.12% | +13.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,624,000 | +33.3% | 38,110 | +30.0% | 0.12% | +13.8% |
| CMS | Buy | CMS ENERGY CORP | $1,606,000 | +35.1% | 33,960 | +32.3% | 0.12% | +15.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,567,000 | +126.4% | 14,680 | +124.6% | 0.12% | +93.5% |
| URTH | Buy | ISHARES INCmsci world etf | $1,570,000 | +6.2% | 17,784 | +1.1% | 0.12% | -9.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,575,000 | +7.9% | 13,070 | +1.4% | 0.12% | -8.4% |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $1,498,000 | +4.7% | 67,039 | 0.0% | 0.12% | -10.9% | |
| NFLX | Buy | NETFLIX INC | $1,497,000 | +9.4% | 7,796 | +3.3% | 0.12% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,446,000 | -37.5% | 13,540 | -52.2% | 0.11% | -46.6% |
| EIX | Buy | EDISON INTL | $1,388,000 | +21.9% | 21,752 | +48.5% | 0.11% | +3.9% |
| PFE | Sell | PFIZER INC | $1,385,000 | -13.1% | 38,267 | -15.8% | 0.11% | -25.9% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,352,000 | -33.1% | 17,141 | -33.4% | 0.10% | -43.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,336,000 | +56.3% | 20,110 | +47.7% | 0.10% | +32.5% |
| MO | Buy | ALTRIA GROUP INC | $1,325,000 | +131.6% | 18,372 | +104.5% | 0.10% | +98.0% |
| BAC | Sell | BANK AMER CORP | $1,318,000 | +5.1% | 44,578 | -38.0% | 0.10% | -10.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,309,000 | -4.8% | 12,307 | -19.1% | 0.10% | -19.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,302,000 | +26.9% | 10,207 | +15.5% | 0.10% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,257,000 | -54.0% | 10,034 | -60.9% | 0.10% | -60.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,217,000 | +4.9% | 9,529 | 0.0% | 0.09% | -10.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,191,000 | -46.4% | 67,815 | -20.2% | 0.09% | -54.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,150,000 | -0.3% | 8,179 | -17.9% | 0.09% | -15.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,140,000 | – | 11,275 | +100.0% | 0.09% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,123,000 | -50.7% | 11,318 | -65.8% | 0.09% | -58.0% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,118,000 | – | 42,189 | +100.0% | 0.09% | – |
| IDA | Buy | IDACORP INC | $1,098,000 | +26.8% | 12,020 | +22.0% | 0.08% | +7.7% |
| RNST | New | RENASANT CORP | $1,088,000 | – | 26,482 | +100.0% | 0.08% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,076,000 | +124.6% | 22,807 | +113.5% | 0.08% | +90.7% |
| KO | Sell | COCA COLA CO | $1,047,000 | -18.8% | 22,879 | -20.7% | 0.08% | -31.0% |
| WTR | Buy | AQUA AMERICA INC | $1,052,000 | +46.7% | 26,824 | +24.2% | 0.08% | +25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,026,000 | -50.8% | 22,389 | -48.6% | 0.08% | -58.3% |
| HON | Sell | HONEYWELL INTL INC | $1,021,000 | -19.7% | 6,658 | -29.4% | 0.08% | -31.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,001,000 | -65.3% | 10,911 | -66.0% | 0.08% | -70.3% |
| V | Sell | VISA INC | $977,000 | -76.0% | 8,567 | -81.7% | 0.08% | -79.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $981,000 | +1.0% | 8,671 | +1.5% | 0.08% | -13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $950,000 | +71.2% | 6,623 | +63.9% | 0.07% | +46.0% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $945,000 | – | 56,930 | +100.0% | 0.07% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $893,000 | +62.7% | 3 | +50.0% | 0.07% | +38.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $875,000 | – | 19,038 | +100.0% | 0.07% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $872,000 | +16.0% | 2,516 | -5.1% | 0.07% | -1.5% |
| PEP | Sell | PEPSICO INC | $853,000 | -72.4% | 7,073 | -75.0% | 0.06% | -76.6% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $851,000 | +4.5% | 12,801 | -3.1% | 0.06% | -11.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $808,000 | -82.4% | 33,379 | -79.4% | 0.06% | -85.0% |
| T | Sell | AT&T INC | $764,000 | -45.9% | 19,605 | -44.1% | 0.06% | -54.3% |
| ED | New | CONSOLIDATED EDISON INC | $756,000 | – | 8,900 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $738,000 | -18.0% | 5,504 | -32.2% | 0.06% | -30.9% |
| WFC | Sell | WELLS FARGO CO NEW | $730,000 | -71.7% | 12,041 | -78.3% | 0.06% | -75.9% |
| MCD | Buy | MCDONALDS CORP | $718,000 | +131.6% | 4,179 | +111.2% | 0.06% | +96.4% |
| FGEN | FIBROGEN INC | $712,000 | -11.9% | 15,025 | 0.0% | 0.05% | -26.0% | |
| ROST | Sell | ROSS STORES INC | $699,000 | -73.9% | 8,710 | -79.1% | 0.05% | -78.0% |
| ABBV | Sell | ABBVIE INC | $683,000 | -10.8% | 7,063 | -30.9% | 0.05% | -24.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $672,000 | – | 3,599 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $654,000 | +12.2% | 2,782 | -8.4% | 0.05% | -3.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $635,000 | – | 9,965 | +100.0% | 0.05% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $633,000 | – | 8,533 | +100.0% | 0.05% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $614,000 | -3.0% | 34,861 | 0.0% | 0.05% | -17.5% | |
| RL | RALPH LAUREN CORPcl a | $600,000 | +17.2% | 5,763 | 0.0% | 0.05% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $589,000 | – | 3,158 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $582,000 | +8.2% | 6,360 | -4.4% | 0.04% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $559,000 | -45.3% | 5,546 | -52.5% | 0.04% | -53.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | +1.5% | 3,185 | +1.6% | 0.04% | -14.3% |
| ENZL | New | ISHARES TRnew zealand etf | $535,000 | – | 11,275 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $536,000 | -67.5% | 10,123 | -68.1% | 0.04% | -72.3% |
| HD | Sell | HOME DEPOT INC | $537,000 | -45.9% | 2,832 | -59.5% | 0.04% | -53.9% |
| CVA | Buy | COVANTA HLDG CORP | $529,000 | +65.3% | 30,832 | +45.8% | 0.04% | +37.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $522,000 | +74.0% | 3,205 | +60.2% | 0.04% | +48.1% |
| PCLN | Sell | PRICELINE GRP INC | $527,000 | -87.5% | 303 | -89.1% | 0.04% | -89.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $512,000 | -14.8% | 3,384 | -12.9% | 0.04% | -27.8% |
| CRM | SALESFORCE COM INC | $498,000 | +9.2% | 4,875 | 0.0% | 0.04% | -7.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $502,000 | -33.8% | 4,048 | -39.3% | 0.04% | -44.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $490,000 | +10.6% | 7,311 | 0.0% | 0.04% | -7.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $468,000 | – | 12,466 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $464,000 | – | 3,140 | +100.0% | 0.04% | – |
| PBA | New | PEMBINA PIPELINE CORP | $461,000 | – | 12,701 | +100.0% | 0.04% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $457,000 | -22.3% | 10,626 | -21.6% | 0.04% | -34.0% |
| ADBE | Sell | ADOBE SYS INC | $464,000 | -42.9% | 2,654 | -57.8% | 0.04% | -52.1% |
| TSLA | New | TESLA INC | $439,000 | – | 1,411 | +100.0% | 0.03% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $435,000 | -7.6% | 1,297 | 0.0% | 0.03% | -21.4% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | – | 4,174 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $421,000 | – | 2,695 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $424,000 | – | 2,576 | +100.0% | 0.03% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $408,000 | +61.3% | 10,690 | +49.1% | 0.03% | +34.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $399,000 | -41.3% | 2,601 | -42.3% | 0.03% | -49.2% |
| DWDP | Buy | DOWDUPONT INC | $382,000 | +91.0% | 5,357 | +85.2% | 0.03% | +61.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $376,000 | -42.4% | 2,789 | -51.9% | 0.03% | -50.8% |
| EA | Sell | ELECTRONIC ARTS INC | $375,000 | -28.0% | 3,567 | -41.5% | 0.03% | -38.3% |
| MRK | Sell | MERCK & CO INC | $373,000 | -69.3% | 6,573 | -65.6% | 0.03% | -73.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $366,000 | +62.7% | 2,369 | +54.9% | 0.03% | +40.0% |
| TMK | Sell | TORCHMARK CORP | $367,000 | -60.6% | 4,051 | -72.2% | 0.03% | -66.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $349,000 | – | 2,868 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $347,000 | -36.8% | 5,665 | -39.2% | 0.03% | -44.9% |
| TWX | Sell | TIME WARNER INC | $347,000 | -54.6% | 3,808 | -54.9% | 0.03% | -60.9% |
| SEIC | New | SEI INVESTMENTS CO | $339,000 | – | 4,704 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $340,000 | – | 8,087 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $327,000 | +13.5% | 3,122 | +0.1% | 0.02% | -3.8% |
| CGNX | Buy | COGNEX CORP | $318,000 | +10.8% | 5,200 | +100.0% | 0.02% | -7.7% |
| NTRS | New | NORTHERN TR CORP | $301,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $301,000 | – | 8,000 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $297,000 | -53.9% | 1,350 | -67.1% | 0.02% | -60.3% |
| WY | New | WEYERHAEUSER CO | $292,000 | – | 8,277 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $287,000 | -28.1% | 1,955 | -36.0% | 0.02% | -38.9% |
| USB | Sell | US BANCORP DEL | $285,000 | -86.1% | 5,305 | -88.8% | 0.02% | -88.0% |
| ABT | New | ABBOTT LABS | $282,000 | – | 4,944 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $294,000 | +8.9% | 5,339 | +7.2% | 0.02% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $275,000 | -92.6% | 4,055 | -91.5% | 0.02% | -93.7% |
| FDX | Sell | FEDEX CORP | $271,000 | -26.4% | 1,082 | -33.7% | 0.02% | -36.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $261,000 | – | 2,067 | +100.0% | 0.02% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $267,000 | -91.5% | 5,198 | -94.7% | 0.02% | -92.9% |
| KHC | Sell | KRAFT HEINZ CO | $266,000 | -92.6% | 3,423 | -91.5% | 0.02% | -93.8% |
| SBUX | Buy | STARBUCKS CORP | $264,000 | +7.8% | 4,575 | +0.3% | 0.02% | -9.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $254,000 | – | 14,226 | +100.0% | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $253,000 | – | 3,324 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MEDICAL HLDGS INC | $252,000 | – | 10,500 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $234,000 | – | 3,184 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $241,000 | +3.4% | 3,192 | +0.1% | 0.02% | -14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $240,000 | -10.8% | 3,111 | -13.8% | 0.02% | -25.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $235,000 | – | 1,492 | +100.0% | 0.02% | – |
| AOR | ISHARES TRgrwt allocat etf | $238,000 | +0.4% | 5,274 | 0.0% | 0.02% | -14.3% | |
| NVDA | New | NVIDIA CORP | $218,000 | – | 1,126 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT MINING CORP | $223,000 | – | 5,933 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $219,000 | -66.0% | 5,478 | -53.6% | 0.02% | -70.7% |
| BA | Sell | BOEING CO | $205,000 | -51.8% | 701 | -75.4% | 0.02% | -57.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $209,000 | 0.0% | 1,101 | 0.0% | 0.02% | -15.8% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $202,000 | – | 7,235 | +100.0% | 0.02% | – |
| CTIC | New | CTI BIOPHARMA CORP | $196,000 | – | 73,129 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $196,000 | – | 10,483 | +100.0% | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $189,000 | – | 17,550 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $174,000 | +31.8% | 37,370 | +69.7% | 0.01% | +8.3% |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $125,000 | – | 10,444 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUSTishares | $125,000 | -1.6% | 10,000 | 0.0% | 0.01% | -9.1% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $75,000 | 0.0% | 11,000 | 0.0% | 0.01% | -14.3% | |
| GAB | New | GABELLI EQUITY TR INC | $83,000 | – | 13,355 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $31,000 | – | 11,700 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $19,000 | – | 11,715 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPput | $2,000 | – | 58,000 | +100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -11,363 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -14,158 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -13,742 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,354 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,061 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -12,779 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -16,638 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -15,575 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -23,048 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -10,793 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -17,850 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -13,183 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,812 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -14,952 | -100.0% | -0.02% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,425 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -12,926 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -12,822 | -100.0% | -0.02% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -7,345 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,040 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -5,446 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,296 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,700 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,944 | -100.0% | -0.02% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -8,395 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -28,750 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,950 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -9,494 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,906 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,432 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,077 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,725 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,654 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -10,563 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,270 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,466 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,543 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -15,054 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -4,579 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,500 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,003 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,836 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -3,770 | -100.0% | -0.03% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -6,976 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,474 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,512 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,381 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,930 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,883 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -20,704 | -100.0% | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -25,363 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,195 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -13,800 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,610 | -100.0% | -0.03% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -12,199 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,200 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -21,757 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,934 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -24,313 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,128 | -100.0% | -0.03% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -7,761 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -15,701 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,075 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,761 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,715 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,279 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -4,883 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,908 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,555 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -9,795 | -100.0% | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -9,600 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -14,446 | -100.0% | -0.04% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -15,998 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -10,861 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -6,376 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,325 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -9,812 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,784 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -7,290 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -5,307 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,262 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,209 | -100.0% | -0.04% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -4,135 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -13,994 | -100.0% | -0.04% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -4,078 | -100.0% | -0.04% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -15,463 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,994 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,665 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,441 | -100.0% | -0.04% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -24,770 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,664 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,424 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -4,985 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -19,042 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,180 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -20,890 | -100.0% | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,404 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,490 | -100.0% | -0.04% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -8,152 | -100.0% | -0.04% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -9,650 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -9,035 | -100.0% | -0.05% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -11,275 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,919 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,651 | -100.0% | -0.05% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -25,156 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -26,725 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,750 | -100.0% | -0.05% | – |
| TREX | Exit | TREX CO INC | $0 | – | -9,800 | -100.0% | -0.05% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -25,450 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -21,513 | -100.0% | -0.05% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -51,125 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA INC | $0 | – | -17,200 | -100.0% | -0.05% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -11,250 | -100.0% | -0.06% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -151,079 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -18,776 | -100.0% | -0.06% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -38,792 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,551 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,368 | -100.0% | -0.07% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,575 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -13,329 | -100.0% | -0.07% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,693 | -100.0% | -0.08% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -31,539 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -12,900 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -17,832 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,470 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -13,725 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -37,239 | -100.0% | -0.08% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,605 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -11,932 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,557 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -91,006 | -100.0% | -0.09% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -30,931 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -14,652 | -100.0% | -0.09% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -20,710 | -100.0% | -0.09% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -72,876 | -100.0% | -0.09% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,784 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,730 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,296 | -100.0% | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,395 | -100.0% | -0.10% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -72,024 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -16,989 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -29,347 | -100.0% | -0.12% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -44,881 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -18,596 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -14,380 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,916 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -23,814 | -100.0% | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -42,636 | -100.0% | -0.16% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -52,505 | -100.0% | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -27,798 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -49,932 | -100.0% | -0.19% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,761 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24,966 | -100.0% | -0.19% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -20,104 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,038 | -100.0% | -0.20% | – |
| EBAY | Exit | EBAY INC | $0 | – | -69,918 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -55,022 | -100.0% | -0.24% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,665 | -100.0% | -0.25% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -53,394 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -128,759 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,720 | -100.0% | -0.35% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -210,361 | -100.0% | -0.46% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -135,879 | -100.0% | -0.46% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -201,118 | -100.0% | -0.55% | – |
| MPLX | Exit | MPLX LP | $0 | – | -189,264 | -100.0% | -0.58% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -432,208 | -100.0% | -0.65% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -109,840 | -100.0% | -0.70% | – |
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 2018-02-14
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.