$1.96 Billion is the total value of TIEDEMANN ADVISORS, LLC's 419 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 54.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $170,923,000 | +43.4% | 5,615,413 | +66.4% | 8.74% | +23.9% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $101,002,000 | +4.6% | 4,708,418 | +14.3% | 5.16% | -9.6% |
ORCL | Buy | ORACLE CORP | $100,122,000 | -11.3% | 2,217,499 | +1.3% | 5.12% | -23.4% |
AOM | Buy | ISHARES TRmodert alloc etf | $75,188,000 | +3.0% | 2,093,161 | +8.7% | 3.84% | -11.0% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,281,000 | +7780.6% | 1,043,771 | +9174.7% | 3.24% | +6639.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,581,000 | +3.1% | 1,014,433 | +21.6% | 2.94% | -10.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $53,522,000 | -4.1% | 2,176,649 | +12.1% | 2.74% | -17.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $48,286,000 | -17.2% | 192,123 | -3.7% | 2.47% | -28.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,099,000 | -19.9% | 345,513 | -5.7% | 2.26% | -30.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $42,341,000 | -26.8% | 364,321 | -6.4% | 2.16% | -36.8% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $35,203,000 | +8.3% | 616,934 | +28.6% | 1.80% | -6.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $33,048,000 | +356.7% | 443,196 | +394.1% | 1.69% | +294.9% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $28,147,000 | -6.2% | 828,313 | +9.5% | 1.44% | -19.0% |
XOM | Buy | EXXON MOBIL CORP | $26,610,000 | -19.6% | 390,264 | +0.2% | 1.36% | -30.6% |
EFV | Buy | ISHARES TReafe value etf | $25,856,000 | +594.3% | 571,773 | +697.2% | 1.32% | +500.9% |
TRP | Buy | TRANSCANADA CORP | $23,497,000 | +36.2% | 649,144 | +52.3% | 1.20% | +17.6% |
ILF | New | ISHARES TRlatn amer 40 etf | $22,472,000 | – | 729,557 | +100.0% | 1.15% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $21,960,000 | -4.1% | 510,079 | +8.0% | 1.12% | -17.2% |
TCP | Buy | TC PIPELINES LP | $21,903,000 | +17.4% | 681,903 | +10.9% | 1.12% | +1.4% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $21,369,000 | -2.3% | 128,693 | +18.9% | 1.09% | -15.6% |
PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $20,848,000 | +602.2% | 555,767 | +710.2% | 1.07% | +505.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $20,020,000 | -8.3% | 79,499 | +7.1% | 1.02% | -20.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,223,000 | +812.8% | 504,562 | +892.4% | 0.98% | +686.4% |
ET | Buy | ENERGY TRANSFER LP | $19,154,000 | +135.6% | 1,450,153 | +210.9% | 0.98% | +103.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $19,025,000 | +0.3% | 18,210 | +15.9% | 0.97% | -13.3% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,722,000 | -41.5% | 184,321 | -31.6% | 0.96% | -49.5% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $18,492,000 | +45.5% | 922,743 | +81.6% | 0.94% | +25.7% |
NEE | Buy | NEXTERA ENERGY INC | $17,103,000 | +7.8% | 98,391 | +4.0% | 0.87% | -6.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $17,015,000 | -0.7% | 16,429 | +14.5% | 0.87% | -14.2% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $16,922,000 | +1784.4% | 297,649 | +2176.0% | 0.86% | +1532.1% |
DWDP | Buy | DOWDUPONT INC | $16,591,000 | -2.5% | 310,193 | +17.2% | 0.85% | -15.8% |
AAPL | Buy | APPLE INC | $16,409,000 | +12.7% | 104,047 | +61.4% | 0.84% | -2.6% |
IWV | Buy | ISHARES TRrussell 3000 etf | $16,389,000 | +29.0% | 111,576 | +52.0% | 0.84% | +11.4% |
ENB | Buy | ENBRIDGE INC | $15,930,000 | +4669.5% | 512,572 | +4839.5% | 0.81% | +3970.0% |
PSXP | Buy | PHILLIPS 66 PARTNERS LP | $15,907,000 | -17.0% | 377,745 | +0.8% | 0.81% | -28.3% |
MUB | New | ISHARES TRnational mun etf | $14,478,000 | – | 132,765 | +100.0% | 0.74% | – |
HEP | Buy | HOLLY ENERGY PARTNERS L P | $13,030,000 | -8.9% | 456,223 | +0.4% | 0.67% | -21.3% |
EXC | Sell | EXELON CORP | $12,279,000 | -12.8% | 272,204 | -15.6% | 0.63% | -24.7% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $12,177,000 | – | 236,536 | +100.0% | 0.62% | – |
MSFT | Buy | MICROSOFT CORP | $11,632,000 | +68.2% | 114,522 | +89.5% | 0.60% | +45.5% |
JNJ | Buy | JOHNSON & JOHNSON | $11,471,000 | +62.1% | 88,888 | +73.5% | 0.59% | +39.9% |
INTC | Buy | INTEL CORP | $10,694,000 | +247.5% | 227,853 | +250.3% | 0.55% | +200.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $9,918,000 | -17.8% | 190,545 | -16.7% | 0.51% | -29.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,291,000 | +133.7% | 158,066 | +170.4% | 0.48% | +102.1% |
WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,785,000 | +1.3% | 364,065 | +4.5% | 0.45% | -12.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $8,777,000 | +403.0% | 224,738 | +453.0% | 0.45% | +335.9% |
JPM | Buy | JPMORGAN CHASE & CO | $8,227,000 | +113.0% | 84,290 | +146.3% | 0.42% | +83.8% |
WMB | Sell | WILLIAMS COS INC DEL | $8,030,000 | -50.2% | 364,188 | -38.5% | 0.41% | -56.9% |
FTS | Buy | FORTIS INC | $7,981,000 | +4.3% | 239,240 | +1.4% | 0.41% | -9.9% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,913,000 | -9.8% | 88,399 | -1.3% | 0.40% | -22.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $7,072,000 | -21.1% | 430,955 | +2.8% | 0.36% | -31.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,011,000 | -20.3% | 188,929 | -6.7% | 0.36% | -31.2% |
AMZN | Buy | AMAZON COM INC | $6,977,000 | +6.5% | 4,642 | +41.8% | 0.36% | -8.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $6,941,000 | -74.9% | 108,200 | -70.9% | 0.36% | -78.3% |
HTBK | HERITAGE COMMERCE CORP | $6,814,000 | -24.0% | 600,869 | 0.0% | 0.35% | -34.3% | |
IJK | New | ISHARES TRs&p mc 400gr etf | $6,753,000 | – | 35,306 | +100.0% | 0.34% | – |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,574,000 | -16.5% | 49,117 | +5.4% | 0.34% | -27.9% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,293,000 | -19.9% | 248,739 | +25.2% | 0.32% | -30.8% |
PEP | Buy | PEPSICO INC | $6,156,000 | +246.2% | 55,300 | +247.7% | 0.32% | +200.0% |
KMI | Sell | KINDER MORGAN INC DEL | $5,945,000 | -61.4% | 386,533 | -55.5% | 0.30% | -66.6% |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $5,920,000 | – | 295,712 | +100.0% | 0.30% | – |
OKE | Sell | ONEOK INC NEW | $5,669,000 | -21.4% | 105,086 | -1.2% | 0.29% | -32.1% |
UGI | Sell | UGI CORP NEW | $5,649,000 | -40.7% | 105,098 | -38.6% | 0.29% | -48.8% |
FEI | Sell | FIRST TR MLP & ENERGY INCOME | $5,199,000 | -38.1% | 530,596 | -21.0% | 0.27% | -46.5% |
EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $5,185,000 | -37.5% | 119,857 | -23.8% | 0.26% | -46.0% |
DIS | Buy | DISNEY WALT CO | $5,162,000 | +24.7% | 46,696 | +31.9% | 0.26% | +7.8% |
TSLA | Sell | TESLA INC | $5,147,000 | +24.1% | 15,464 | -1.2% | 0.26% | +7.3% |
CSCO | Buy | CISCO SYS INC | $5,068,000 | +5.5% | 116,959 | +18.5% | 0.26% | -8.8% |
PPL | Buy | PPL CORP | $5,049,000 | +33.2% | 176,150 | +37.9% | 0.26% | +15.2% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $5,033,000 | +178.7% | 181,514 | +200.9% | 0.26% | +140.2% |
XEL | Buy | XCEL ENERGY INC | $4,908,000 | +96.6% | 98,842 | +87.0% | 0.25% | +69.6% |
MPLX | Buy | MPLX LP | $4,718,000 | +28.3% | 155,682 | +46.8% | 0.24% | +10.6% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $4,632,000 | -34.1% | 98,083 | -24.3% | 0.24% | -43.0% |
HTH | HILLTOP HOLDINGS INC | $4,511,000 | -11.6% | 252,980 | 0.0% | 0.23% | -23.5% | |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,513,000 | -14.1% | 68,943 | 0.0% | 0.23% | -25.7% | |
IWB | Sell | ISHARES TRrus 1000 etf | $4,439,000 | -44.9% | 32,019 | -35.4% | 0.23% | -52.3% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,401,000 | +151.6% | 48,492 | +143.9% | 0.22% | +118.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $4,353,000 | -11.1% | 39,189 | +1.9% | 0.22% | -23.1% |
SBPH | SPRING BK PHARMACEUTICALS IN | $4,282,000 | -13.7% | 412,049 | 0.0% | 0.22% | -25.5% | |
ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $4,196,000 | -9.8% | 241,892 | +6.1% | 0.22% | -21.8% |
FB | Buy | FACEBOOK INCcl a | $4,191,000 | +25.5% | 31,964 | +57.4% | 0.21% | +8.1% |
V | Buy | VISA INC | $4,169,000 | +194.4% | 31,606 | +235.1% | 0.21% | +153.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,111,000 | +147.2% | 20,174 | +184.3% | 0.21% | +114.3% |
BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,937,000 | +14.1% | 253,367 | +38.1% | 0.20% | -1.5% |
LNT | Buy | ALLIANT ENERGY CORP | $3,930,000 | +115.3% | 93,002 | +116.8% | 0.20% | +86.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,897,000 | +1601.7% | 15,638 | +1718.4% | 0.20% | +1321.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,739,000 | -54.2% | 24,814 | -46.0% | 0.19% | -60.5% |
WES | Buy | WESTERN GAS PARTNERS LP | $3,578,000 | +93.2% | 84,716 | +99.8% | 0.18% | +66.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,570,000 | +231.8% | 38,826 | +199.6% | 0.18% | +185.9% |
ES | Sell | EVERSOURCE ENERGY | $3,452,000 | +1.6% | 53,080 | -4.0% | 0.18% | -12.4% |
JWN | Buy | NORDSTROM INC | $3,403,000 | -21.9% | 73,015 | +0.2% | 0.17% | -32.6% |
MRK | Buy | MERCK & CO INC | $3,352,000 | +280.0% | 43,562 | +252.6% | 0.17% | +228.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,270,000 | +35.9% | 54,682 | +58.0% | 0.17% | +17.6% |
AEP | Sell | AMERICAN ELEC PWR INC | $3,261,000 | -23.2% | 43,619 | -27.2% | 0.17% | -33.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,266,000 | +4.8% | 47,143 | +32.5% | 0.17% | -9.2% |
VOO | Buy | VANGUARD INDEX FDS | $3,226,000 | -11.1% | 14,036 | +3.6% | 0.16% | -23.3% |
AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,202,000 | – | 143,411 | +100.0% | 0.16% | – |
GLD | Sell | SPDR GOLD TRUST | $3,207,000 | +4.6% | 26,463 | -2.7% | 0.16% | -9.4% |
CVS | Buy | CVS HEALTH CORP | $3,187,000 | +269.3% | 48,625 | +343.3% | 0.16% | +219.6% |
VLP | Buy | VALERO ENERGY PARTNERS LP | $3,160,000 | +46.2% | 74,959 | +31.3% | 0.16% | +26.6% |
PFE | Buy | PFIZER INC | $3,148,000 | +29.4% | 72,065 | +30.7% | 0.16% | +11.8% |
HD | Buy | HOME DEPOT INC | $3,137,000 | +84.4% | 18,253 | +122.1% | 0.16% | +58.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,020,000 | +23.3% | 16,008 | +45.4% | 0.15% | +6.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,001,000 | -11.0% | 14,703 | -6.6% | 0.15% | -23.1% |
AMGN | Buy | AMGEN INC | $2,965,000 | +26.7% | 15,241 | +35.0% | 0.15% | +10.1% |
MMM | Buy | 3M CO | $2,951,000 | +116.2% | 15,476 | +139.3% | 0.15% | +86.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,962,000 | -16.3% | 22,633 | +0.1% | 0.15% | -27.8% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,871,000 | -19.1% | 87,356 | +0.3% | 0.15% | -30.0% |
CRM | Buy | SALESFORCE COM INC | $2,769,000 | +68.9% | 20,215 | +96.1% | 0.14% | +46.4% |
PYPL | Buy | PAYPAL HLDGS INC | $2,711,000 | +176.4% | 32,249 | +188.9% | 0.14% | +139.7% |
NFLX | Buy | NETFLIX INC | $2,665,000 | -26.8% | 9,958 | +2.3% | 0.14% | -37.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,590,000 | +5.1% | 56,833 | +20.7% | 0.13% | -9.6% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,566,000 | -6.1% | 21,561 | +0.6% | 0.13% | -19.1% |
GRA | GRACE W R & CO DEL NEW | $2,511,000 | -9.2% | 38,687 | 0.0% | 0.13% | -22.0% | |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,502,000 | -62.1% | 49,269 | -59.7% | 0.13% | -67.3% |
ADBE | Buy | ADOBE INC | $2,420,000 | +260.1% | 10,700 | +330.4% | 0.12% | +210.0% |
UNP | Buy | UNION PAC CORP | $2,350,000 | +210.4% | 17,002 | +265.6% | 0.12% | +166.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,317,000 | +155.5% | 17,561 | +192.8% | 0.12% | +118.5% |
CVX | Buy | CHEVRON CORP NEW | $2,234,000 | +24.0% | 20,524 | +39.1% | 0.11% | +6.5% |
SBUX | Buy | STARBUCKS CORP | $2,196,000 | +114.9% | 34,122 | +90.1% | 0.11% | +86.7% |
BLK | Buy | BLACKROCK INC | $2,200,000 | +12.2% | 5,601 | +34.6% | 0.11% | -3.4% |
WEC | Buy | WEC ENERGY GROUP INC | $2,167,000 | +5.1% | 31,290 | +1.3% | 0.11% | -9.0% |
ABT | Buy | ABBOTT LABS | $2,171,000 | +66.7% | 30,011 | +69.1% | 0.11% | +44.2% |
ITW | New | ILLINOIS TOOL WKS INC | $2,148,000 | – | 16,834 | +100.0% | 0.11% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,149,000 | +0.8% | 13,506 | -7.6% | 0.11% | -12.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,136,000 | +15.8% | 45,301 | +27.2% | 0.11% | 0.0% |
CMS | Buy | CMS ENERGY CORP | $2,081,000 | +6.8% | 41,921 | +5.4% | 0.11% | -7.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,079,000 | -7.6% | 21,219 | +5.0% | 0.11% | -20.3% |
NVDA | Sell | NVIDIA CORP | $2,070,000 | -60.1% | 15,500 | -16.1% | 0.11% | -65.5% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,060,000 | -2.5% | 19,352 | +28.0% | 0.10% | -16.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,054,000 | +63.1% | 36,522 | +55.1% | 0.10% | +41.9% |
NKE | Buy | NIKE INCcl b | $2,049,000 | +178.8% | 27,557 | +218.0% | 0.10% | +144.2% |
LIN | New | LINDE PLC | $2,040,000 | – | 13,067 | +100.0% | 0.10% | – |
T | Buy | AT&T INC | $2,009,000 | +43.0% | 70,456 | +68.2% | 0.10% | +24.1% |
DHR | New | DANAHER CORP DEL | $1,943,000 | – | 18,802 | +100.0% | 0.10% | – |
BDX | New | BECTON DICKINSON & CO | $1,943,000 | – | 8,625 | +100.0% | 0.10% | – |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,922,000 | -21.6% | 19,253 | -3.4% | 0.10% | -32.4% |
JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,903,000 | -11.3% | 56,662 | -4.8% | 0.10% | -23.6% |
HON | Buy | HONEYWELL INTL INC | $1,904,000 | +10.4% | 14,410 | +39.2% | 0.10% | -4.9% |
RTN | Buy | RAYTHEON CO | $1,881,000 | +28.2% | 12,212 | +72.3% | 0.10% | +10.3% |
CME | Buy | CME GROUP INC | $1,866,000 | +740.5% | 9,877 | +655.7% | 0.10% | +630.8% |
COP | Buy | CONOCOPHILLIPS | $1,792,000 | +38.6% | 28,721 | +72.0% | 0.09% | +19.5% |
AXP | Buy | AMERICAN EXPRESS CO | $1,808,000 | +18.6% | 18,951 | +32.3% | 0.09% | +2.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,782,000 | -18.7% | 5,860 | -1.4% | 0.09% | -30.0% |
ECL | Buy | ECOLAB INC | $1,767,000 | +61.7% | 11,950 | +71.9% | 0.09% | +38.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,749,000 | +38.3% | 12,763 | +66.0% | 0.09% | +18.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,731,000 | – | 46,836 | +100.0% | 0.09% | – |
CHD | Buy | CHURCH & DWIGHT INC | $1,708,000 | +97.0% | 25,991 | +78.0% | 0.09% | +70.6% |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,708,000 | -20.1% | 15,021 | 0.0% | 0.09% | -31.5% | |
DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,661,000 | +3.9% | 13,838 | -3.3% | 0.08% | -10.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,651,000 | +2.2% | 30,028 | +19.1% | 0.08% | -12.5% |
SYK | New | STRYKER CORP | $1,619,000 | – | 10,301 | +100.0% | 0.08% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,624,000 | – | 15,815 | +100.0% | 0.08% | – |
IWR | Buy | ISHARES TRrus mid cap etf | $1,612,000 | -14.4% | 34,691 | +308.5% | 0.08% | -26.1% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,607,000 | – | 26,737 | +100.0% | 0.08% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,549,000 | – | 10,976 | +100.0% | 0.08% | – |
SPGI | New | S&P GLOBAL INC | $1,503,000 | – | 8,845 | +100.0% | 0.08% | – |
WTR | Buy | AQUA AMERICA INC | $1,487,000 | +27.9% | 43,504 | +38.1% | 0.08% | +10.1% |
CB | New | CHUBB LIMITED | $1,491,000 | – | 11,469 | +100.0% | 0.08% | – |
WAT | New | WATERS CORP | $1,468,000 | – | 7,782 | +100.0% | 0.08% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,470,000 | – | 24,553 | +100.0% | 0.08% | – |
SAP | New | SAP SEspon adr | $1,434,000 | – | 14,403 | +100.0% | 0.07% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,414,000 | -6.2% | 10,229 | +12.0% | 0.07% | -19.1% |
PM | Buy | PHILIP MORRIS INTL INC | $1,396,000 | -14.3% | 20,525 | +4.3% | 0.07% | -26.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,366,000 | +264.3% | 6,103 | +297.3% | 0.07% | +218.2% |
BSX | New | BOSTON SCIENTIFIC CORP | $1,362,000 | – | 38,512 | +100.0% | 0.07% | – |
XYL | New | XYLEM INC | $1,340,000 | – | 20,100 | +100.0% | 0.07% | – |
USB | Buy | US BANCORP DEL | $1,359,000 | +189.8% | 29,522 | +234.9% | 0.07% | +146.4% |
FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,344,000 | -70.8% | 71,913 | -65.4% | 0.07% | -74.7% |
MCD | Buy | MCDONALDS CORP | $1,341,000 | +40.6% | 7,549 | +32.2% | 0.07% | +23.2% |
CL | Buy | COLGATE PALMOLIVE CO | $1,329,000 | +143.0% | 22,315 | +173.3% | 0.07% | +112.5% |
ABBV | Buy | ABBVIE INC | $1,329,000 | +13.1% | 14,397 | +15.7% | 0.07% | -2.9% |
ROST | Buy | ROSS STORES INC | $1,336,000 | +380.6% | 16,051 | +473.0% | 0.07% | +325.0% |
EOG | Sell | EOG RES INC | $1,313,000 | -32.3% | 15,063 | -0.9% | 0.07% | -41.7% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,306,000 | +56.8% | 89,297 | +111.7% | 0.07% | +36.7% |
EMR | New | EMERSON ELEC CO | $1,267,000 | – | 21,196 | +100.0% | 0.06% | – |
BA | Buy | BOEING CO | $1,246,000 | -10.4% | 3,866 | +3.5% | 0.06% | -22.0% |
NJR | Sell | NEW JERSEY RES | $1,259,000 | -24.1% | 27,405 | -23.2% | 0.06% | -34.7% |
CNI | Buy | CANADIAN NATL RY CO | $1,229,000 | +329.7% | 16,594 | +420.2% | 0.06% | +270.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,231,000 | +74.1% | 35,981 | +79.6% | 0.06% | +50.0% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $1,234,000 | +253.6% | 29,183 | +257.0% | 0.06% | +200.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,234,000 | +14.4% | 13,308 | +15.9% | 0.06% | -1.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | -4.4% | 4 | 0.0% | 0.06% | -17.1% | |
DFS | New | DISCOVER FINL SVCS | $1,239,000 | – | 21,010 | +100.0% | 0.06% | – |
LLY | Buy | LILLY ELI & CO | $1,201,000 | +336.7% | 10,371 | +304.6% | 0.06% | +281.2% |
BIDU | New | BAIDU INCspon adr rep a | $1,185,000 | – | 7,483 | +100.0% | 0.06% | – |
WYNN | Buy | WYNN RESORTS LTD | $1,187,000 | +365.5% | 12,005 | +497.3% | 0.06% | +306.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,152,000 | -1.3% | 22,164 | +17.8% | 0.06% | -14.5% |
NTRS | New | NORTHERN TR CORP | $1,161,000 | – | 13,796 | +100.0% | 0.06% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,161,000 | – | 11,899 | +100.0% | 0.06% | – |
RPM | New | RPM INTL INC | $1,130,000 | – | 19,231 | +100.0% | 0.06% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $1,132,000 | +90.9% | 8,695 | +113.0% | 0.06% | +65.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,130,000 | -19.2% | 8,422 | -2.8% | 0.06% | -30.1% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,142,000 | -22.0% | 6,795 | +0.0% | 0.06% | -33.3% |
CTAS | New | CINTAS CORP | $1,107,000 | – | 6,590 | +100.0% | 0.06% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,108,000 | -22.4% | 8,411 | -3.9% | 0.06% | -32.9% |
IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $1,098,000 | -12.6% | 74,540 | +8.3% | 0.06% | -24.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,075,000 | – | 1,900 | +100.0% | 0.06% | – |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,068,000 | -2.0% | 17,166 | +30.5% | 0.06% | -14.1% |
ATR | New | APTARGROUP INC | $1,055,000 | – | 11,225 | +100.0% | 0.05% | – |
PNC | New | PNC FINL SVCS GROUP INC | $1,052,000 | – | 8,992 | +100.0% | 0.05% | – |
TJX | Buy | TJX COS INC NEW | $1,063,000 | +399.1% | 23,729 | +1148.9% | 0.05% | +315.4% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,044,000 | -14.1% | 11,429 | +0.4% | 0.05% | -26.4% |
ESGD | New | ISHARES TResg msci eafe | $1,030,000 | – | 17,953 | +100.0% | 0.05% | – |
PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,026,000 | -6.6% | 51,918 | 0.0% | 0.05% | -20.0% | |
NI | Sell | NISOURCE INC | $1,022,000 | -54.1% | 40,325 | -54.9% | 0.05% | -60.6% |
IDA | Sell | IDACORP INC | $1,016,000 | -32.3% | 10,920 | -27.8% | 0.05% | -41.6% |
OMC | New | OMNICOM GROUP INC | $1,011,000 | – | 13,705 | +100.0% | 0.05% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $989,000 | – | 7,150 | +100.0% | 0.05% | – |
ZTS | Buy | ZOETIS INCcl a | $991,000 | +8.2% | 11,571 | +15.7% | 0.05% | -5.6% |
MS | Buy | MORGAN STANLEY | $1,006,000 | +71.7% | 25,390 | +101.8% | 0.05% | +45.7% |
MDT | Buy | MEDTRONIC PLC | $979,000 | +343.0% | 10,698 | +377.2% | 0.05% | +284.6% |
GCP | GCP APPLIED TECHNOLOGIES INC | $950,000 | -7.5% | 38,687 | 0.0% | 0.05% | -19.7% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $960,000 | -29.3% | 5,742 | -5.2% | 0.05% | -38.8% |
FDX | Sell | FEDEX CORP | $924,000 | -33.0% | 5,702 | -0.3% | 0.05% | -42.7% |
APD | Buy | AIR PRODS & CHEMS INC | $901,000 | +205.4% | 5,590 | +218.7% | 0.05% | +170.6% |
CINF | New | CINCINNATI FINL CORP | $908,000 | – | 11,635 | +100.0% | 0.05% | – |
TFX | New | TELEFLEX INC | $906,000 | – | 3,505 | +100.0% | 0.05% | – |
MO | Sell | ALTRIA GROUP INC | $888,000 | -25.9% | 17,672 | -10.1% | 0.04% | -36.6% |
PSX | Buy | PHILLIPS 66 | $872,000 | -16.3% | 10,133 | +9.3% | 0.04% | -27.4% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $871,000 | +108.4% | 6,463 | +115.4% | 0.04% | +80.0% |
IWP | Buy | ISHARES TRrus md cp gr etf | $853,000 | -11.3% | 7,502 | +6.0% | 0.04% | -22.8% |
ED | Buy | CONSOLIDATED EDISON INC | $862,000 | +27.1% | 11,279 | +26.7% | 0.04% | +10.0% |
ETW | EATON VANCE TXMGD GL BUYWR O | $855,000 | -20.8% | 89,700 | 0.0% | 0.04% | -31.2% | |
CI | New | CIGNA CORP NEW | $841,000 | – | 4,422 | +100.0% | 0.04% | – |
SLB | Buy | SCHLUMBERGER LTD | $841,000 | +1.7% | 23,049 | +71.1% | 0.04% | -12.2% |
ILCB | ISHARES TRmrngstr lg-cp et | $844,000 | -15.5% | 5,917 | 0.0% | 0.04% | -27.1% | |
KO | Sell | COCA COLA CO | $842,000 | -9.1% | 17,734 | -10.9% | 0.04% | -21.8% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $813,000 | – | 153,655 | +100.0% | 0.04% | – |
ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | – | 90,586 | +100.0% | 0.04% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $814,000 | -17.4% | 4,880 | +0.2% | 0.04% | -27.6% |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $829,000 | – | 8,413 | +100.0% | 0.04% | – |
VIG | Buy | VANGUARD GROUPdiv app etf | $796,000 | +38.2% | 8,137 | +56.9% | 0.04% | +20.6% |
UL | New | UNILEVER PLCspon adr new | $786,000 | – | 15,096 | +100.0% | 0.04% | – |
BAC | Buy | BANK AMER CORP | $791,000 | +21.7% | 32,168 | +46.0% | 0.04% | +5.3% |
BIL | Sell | SPDR SER TRspdr bloomberg | $778,000 | -95.0% | 8,510 | -95.0% | 0.04% | -95.7% |
WM | New | WASTE MGMT INC DEL | $769,000 | – | 8,638 | +100.0% | 0.04% | – |
GLW | Buy | CORNING INC | $749,000 | +28.0% | 24,840 | +50.1% | 0.04% | +8.6% |
INTU | New | INTUIT | $751,000 | – | 3,814 | +100.0% | 0.04% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $744,000 | – | 9,375 | +100.0% | 0.04% | – |
URTH | Buy | ISHARES INCmsci world etf | $726,000 | -13.9% | 9,200 | +0.2% | 0.04% | -26.0% |
DVA | DAVITA INC | $729,000 | -28.2% | 14,171 | 0.0% | 0.04% | -38.3% | |
IBN | New | ICICI BK LTDadr | $716,000 | – | 69,464 | +100.0% | 0.04% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $729,000 | +207.6% | 4,762 | +250.1% | 0.04% | +164.3% |
DG | New | DOLLAR GEN CORP NEW | $701,000 | – | 6,493 | +100.0% | 0.04% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $695,000 | +2.5% | 17,311 | +10.2% | 0.04% | -10.0% |
ENZL | Buy | ISHARES TRnew zealand etf | $708,000 | +9.8% | 15,385 | +16.0% | 0.04% | -5.3% |
AVGO | Buy | BROADCOM INC | $700,000 | +212.5% | 2,754 | +203.0% | 0.04% | +176.9% |
FGEN | FIBROGEN INC | $695,000 | -23.9% | 15,025 | 0.0% | 0.04% | -33.3% | |
HUBB | New | HUBBELL INC | $713,000 | – | 7,175 | +100.0% | 0.04% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $690,000 | – | 9,615 | +100.0% | 0.04% | – |
DCI | New | DONALDSON INC | $671,000 | – | 15,450 | +100.0% | 0.03% | – |
ESGU | New | ISHARES TResg msci usa etf | $668,000 | – | 12,150 | +100.0% | 0.03% | – |
WFC | Buy | WELLS FARGO CO NEW | $665,000 | -9.5% | 14,451 | +3.6% | 0.03% | -20.9% |
PH | New | PARKER HANNIFIN CORP | $666,000 | – | 4,468 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY CLARK CORP | $643,000 | – | 5,609 | +100.0% | 0.03% | – |
CLX | New | CLOROX CO DEL | $654,000 | – | 4,252 | +100.0% | 0.03% | – |
CFG | New | CITIZENS FINL GROUP INC | $628,000 | – | 21,134 | +100.0% | 0.03% | – |
HDS | New | HD SUPPLY HLDGS INC | $622,000 | – | 16,585 | +100.0% | 0.03% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $622,000 | – | 15,118 | +100.0% | 0.03% | – |
BWA | New | BORGWARNER INC | $630,000 | – | 18,128 | +100.0% | 0.03% | – |
DE | New | DEERE & CO | $600,000 | – | 4,003 | +100.0% | 0.03% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $612,000 | -33.8% | 7,073 | -38.8% | 0.03% | -43.6% |
KSU | Buy | KANSAS CITY SOUTHERN | $604,000 | -15.6% | 6,303 | +0.0% | 0.03% | -26.2% |
RL | Buy | RALPH LAUREN CORPcl a | $615,000 | -22.7% | 5,920 | +2.7% | 0.03% | -34.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $604,000 | +152.7% | 9,744 | +207.2% | 0.03% | +121.4% |
UN | Buy | UNILEVER N V | $608,000 | +166.7% | 11,322 | +175.7% | 0.03% | +138.5% |
ADI | New | ANALOG DEVICES INC | $604,000 | – | 7,028 | +100.0% | 0.03% | – |
WSFS | WSFS FINL CORP | $613,000 | -19.6% | 16,170 | 0.0% | 0.03% | -31.1% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $578,000 | +122.3% | 2,023 | +153.5% | 0.03% | +100.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $593,000 | +17.9% | 5,232 | +56.9% | 0.03% | 0.0% |
ACBI | ATLANTIC CAP BANCSHARES INC | $571,000 | -2.2% | 34,861 | 0.0% | 0.03% | -17.1% | |
C | Sell | CITIGROUP INC | $572,000 | -55.4% | 11,010 | -38.4% | 0.03% | -61.8% |
HSIC | Buy | SCHEIN HENRY INC | $562,000 | +120.4% | 7,150 | +138.3% | 0.03% | +93.3% |
VFC | New | V F CORP | $576,000 | – | 8,070 | +100.0% | 0.03% | – |
SQ | Buy | SQUARE INCcl a | $561,000 | -43.3% | 10,003 | +0.0% | 0.03% | -50.8% |
TRV | New | TRAVELERS COMPANIES INC | $547,000 | – | 4,574 | +100.0% | 0.03% | – |
DSI | New | ISHARES TRmsci kld400 soc | $555,000 | – | 5,970 | +100.0% | 0.03% | – |
PLD | New | PROLOGIS INC | $553,000 | – | 9,428 | +100.0% | 0.03% | – |
TROW | New | PRICE T ROWE GROUP INC | $555,000 | – | 6,006 | +100.0% | 0.03% | – |
WB | New | WEIBO CORPsponsored adr | $546,000 | – | 9,365 | +100.0% | 0.03% | – |
WLTW | WILLIS TOWERS WATSON PUB LTD | $516,000 | +7.7% | 3,384 | 0.0% | 0.03% | -7.1% | |
STT | New | STATE STR CORP | $501,000 | – | 7,887 | +100.0% | 0.03% | – |
HDB | New | HDFC BANK LTD | $508,000 | – | 4,867 | +100.0% | 0.03% | – |
TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $504,000 | -76.8% | 12,424 | -78.0% | 0.03% | -79.8% |
CBSH | New | COMMERCE BANCSHARES INC | $496,000 | – | 8,804 | +100.0% | 0.02% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $482,000 | -19.4% | 4,473 | +0.1% | 0.02% | -28.6% |
CELG | Sell | CELGENE CORP | $490,000 | -37.6% | 7,637 | -12.8% | 0.02% | -45.7% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $487,000 | – | 9,506 | +100.0% | 0.02% | – |
JHG | JANUS HENDERSON GROUP PLC | $495,000 | -23.1% | 23,901 | 0.0% | 0.02% | -34.2% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $470,000 | -0.6% | 9,331 | +0.6% | 0.02% | -14.3% |
SO | Buy | SOUTHERN CO | $468,000 | +59.7% | 10,662 | +58.7% | 0.02% | +41.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $474,000 | +30.2% | 19,896 | +50.3% | 0.02% | +9.1% |
CCOI | COGENT COMMUNICATIONS HLDGS | $476,000 | -18.9% | 10,518 | 0.0% | 0.02% | -31.4% | |
BP | Buy | BP PLCsponsored adr | $467,000 | -6.0% | 12,290 | +14.1% | 0.02% | -17.2% |
PPG | Buy | PPG INDS INC | $460,000 | +111.0% | 4,503 | +125.2% | 0.02% | +84.6% |
IXUS | ISHARES TRcore msci total | $461,000 | -13.0% | 8,780 | 0.0% | 0.02% | -22.6% | |
SEIC | Buy | SEI INVESTMENTS CO | $454,000 | +58.2% | 9,756 | +107.4% | 0.02% | +35.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $449,000 | -5.7% | 2,913 | +13.7% | 0.02% | -17.9% |
SPG | New | SIMON PPTY GROUP INC NEW | $453,000 | – | 2,693 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HLDGS INC | $442,000 | – | 257 | +100.0% | 0.02% | – |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $453,000 | -2.6% | 5,758 | -3.5% | 0.02% | -17.9% |
FSLR | New | FIRST SOLAR INC | $454,000 | – | 10,703 | +100.0% | 0.02% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $428,000 | -16.6% | 5,150 | +3.0% | 0.02% | -26.7% |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $424,000 | – | 4,916 | +100.0% | 0.02% | – |
IDV | Sell | ISHARES TRintl sel div etf | $428,000 | -47.7% | 14,904 | -39.9% | 0.02% | -54.2% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $432,000 | -10.6% | 13,040 | +1.6% | 0.02% | -24.1% |
TXN | New | TEXAS INSTRS INC | $426,000 | – | 4,510 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $430,000 | – | 2,150 | +100.0% | 0.02% | – |
GM | New | GENERAL MTRS CO | $428,000 | – | 12,813 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $401,000 | – | 21,751 | +100.0% | 0.02% | – |
YNDX | New | YANDEX N V | $415,000 | – | 15,244 | +100.0% | 0.02% | – |
WY | Buy | WEYERHAEUSER CO | $413,000 | +55.3% | 18,857 | +129.2% | 0.02% | +31.2% |
GE | Sell | GENERAL ELECTRIC CO | $405,000 | -45.5% | 53,485 | -18.1% | 0.02% | -52.3% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $420,000 | -79.6% | 24,316 | -76.2% | 0.02% | -82.8% |
AFL | Buy | AFLAC INC | $401,000 | +5.8% | 8,813 | +9.6% | 0.02% | -4.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $418,000 | -31.5% | 16,589 | -18.4% | 0.02% | -41.7% |
CC | Buy | CHEMOURS CO | $387,000 | +21.3% | 13,750 | +69.8% | 0.02% | +5.3% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $390,000 | -22.6% | 6,672 | -9.7% | 0.02% | -33.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $387,000 | +34.4% | 1,036 | +45.3% | 0.02% | +17.6% |
GWW | New | GRAINGER W W INC | $395,000 | – | 1,400 | +100.0% | 0.02% | – |
TMK | Buy | TORCHMARK CORP | $395,000 | +12.5% | 5,310 | +31.1% | 0.02% | -4.8% |
WAB | Buy | WABTEC CORP | $382,000 | +21.3% | 5,434 | +81.1% | 0.02% | +5.3% |
ABEV | New | AMBEV SAsponsored adr | $389,000 | – | 97,220 | +100.0% | 0.02% | – |
AMEH | APOLLO MEDICAL HLDGS INC | $387,000 | -10.0% | 19,500 | 0.0% | 0.02% | -20.0% | |
QCOM | Buy | QUALCOMM INC | $366,000 | +67.1% | 6,415 | +111.2% | 0.02% | +46.2% |
DEO | New | DIAGEO P L Cspon adr new | $369,000 | – | 2,600 | +100.0% | 0.02% | – |
SSL | New | SASOL LTDsponsored adr | $362,000 | – | 12,366 | +100.0% | 0.02% | – |
IYW | ISHARES TRu.s. tech etf | $379,000 | -17.8% | 2,375 | 0.0% | 0.02% | -29.6% | |
FFIV | New | F5 NETWORKS INC | $372,000 | – | 2,300 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $370,000 | – | 9,567 | +100.0% | 0.02% | – |
APRN | BLUE APRON HLDGS INCcl a | $351,000 | -40.7% | 344,455 | 0.0% | 0.02% | -48.6% | |
UBSH | UNION BANKSHARES CORP NEW | $350,000 | -26.6% | 12,385 | 0.0% | 0.02% | -35.7% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $358,000 | – | 4,144 | +100.0% | 0.02% | – |
IMCB | ISHARES TRmrgstr md cp etf | $356,000 | -16.6% | 2,219 | 0.0% | 0.02% | -28.0% | |
ETN | New | EATON CORP PLC | $340,000 | – | 4,968 | +100.0% | 0.02% | – |
CXO | Sell | CONCHO RES INC | $341,000 | -32.9% | 3,323 | -0.1% | 0.02% | -43.3% |
KHC | Buy | KRAFT HEINZ CO | $314,000 | -7.4% | 7,286 | +18.4% | 0.02% | -20.0% |
CSX | Buy | CSX CORP | $318,000 | -13.8% | 5,112 | +2.7% | 0.02% | -27.3% |
LOW | New | LOWES COS INC | $310,000 | – | 3,330 | +100.0% | 0.02% | – |
VPU | VANGUARD WORLD FDSutilities etf | $313,000 | 0.0% | 2,650 | 0.0% | 0.02% | -15.8% | |
MET | Buy | METLIFE INC | $322,000 | -2.4% | 7,819 | +10.3% | 0.02% | -20.0% |
MKC | New | MCCORMICK & CO INC | $308,000 | – | 2,209 | +100.0% | 0.02% | – |
COT | New | COTT CORP QUE | $307,000 | – | 21,991 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $304,000 | – | 4,472 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $301,000 | – | 2,800 | +100.0% | 0.02% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $286,000 | -12.8% | 9,603 | +0.1% | 0.02% | -21.1% |
XRAY | New | DENTSPLY SIRONA INC | $286,000 | – | 7,650 | +100.0% | 0.02% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $298,000 | +11.6% | 6,451 | +13.9% | 0.02% | -6.2% |
EA | Sell | ELECTRONIC ARTS INC | $281,000 | -61.8% | 3,566 | -41.6% | 0.01% | -68.2% |
MTB | New | M & T BK CORP | $278,000 | – | 1,945 | +100.0% | 0.01% | – |
ALL | Buy | ALLSTATE CORP | $273,000 | -11.7% | 3,301 | +5.8% | 0.01% | -22.2% |
OGS | New | ONE GAS INC | $283,000 | – | 3,550 | +100.0% | 0.01% | – |
COO | New | COOPER COS INC | $267,000 | – | 1,050 | +100.0% | 0.01% | – |
RMD | New | RESMED INC | $281,000 | – | 2,475 | +100.0% | 0.01% | – |
IYR | New | ISHARES TRu.s. real es etf | $278,000 | – | 3,713 | +100.0% | 0.01% | – |
IVZ | New | INVESCO LTD | $255,000 | – | 15,187 | +100.0% | 0.01% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $253,000 | – | 17,200 | +100.0% | 0.01% | – |
NDSN | New | NORDSON CORP | $258,000 | – | 2,150 | +100.0% | 0.01% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $247,000 | +9.3% | 5,927 | +29.0% | 0.01% | 0.0% |
VAR | New | VARIAN MED SYS INC | $252,000 | – | 2,225 | +100.0% | 0.01% | – |
FLDM | New | FLUIDIGM CORP DEL | $247,000 | – | 28,703 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASS | $261,000 | – | 1,825 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODUCTS INC | $250,000 | – | 2,775 | +100.0% | 0.01% | – |
SUB | New | ISHARES TRshrt nat mun etf | $264,000 | – | 2,500 | +100.0% | 0.01% | – |
PKI | New | PERKINELMER INC | $259,000 | – | 3,287 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $246,000 | – | 9,352 | +100.0% | 0.01% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $254,000 | -17.5% | 3,935 | 0.0% | 0.01% | -27.8% | |
CPT | New | CAMDEN PPTY TRsh ben int | $228,000 | – | 2,556 | +100.0% | 0.01% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $243,000 | – | 2,375 | +100.0% | 0.01% | – |
MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $230,000 | -16.4% | 11,626 | +1.8% | 0.01% | -25.0% |
KRE | SPDR SERIES TRUSTs&p regl bkg | $234,000 | -21.2% | 5,000 | 0.0% | 0.01% | -33.3% | |
BRO | New | BROWN & BROWN INC | $228,000 | – | 8,250 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $225,000 | – | 1,775 | +100.0% | 0.01% | – |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $227,000 | -11.7% | 971 | 0.0% | 0.01% | -20.0% | |
AZPN | New | ASPEN TECHNOLOGY INC | $239,000 | – | 2,900 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORP | $226,000 | – | 6,523 | +100.0% | 0.01% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $236,000 | +0.4% | 3,724 | +12.0% | 0.01% | -14.3% |
STE | New | STERIS PLC | $227,000 | – | 2,125 | +100.0% | 0.01% | – |
KAMN | New | KAMAN CORP | $232,000 | – | 4,110 | +100.0% | 0.01% | – |
AOR | ISHARES TRgrwt allocat etf | $219,000 | -8.0% | 5,274 | 0.0% | 0.01% | -21.4% | |
CHH | New | CHOICE HOTELS INTL INC | $213,000 | – | 2,975 | +100.0% | 0.01% | – |
CHE | New | CHEMED CORP NEW | $213,000 | – | 750 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $210,000 | – | 4,067 | +100.0% | 0.01% | – |
COR | New | CORESITE RLTY CORP | $214,000 | – | 2,425 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $209,000 | – | 1,933 | +100.0% | 0.01% | – |
LSXMK | LIBERTY MEDIA CORP DELAWARE | $207,000 | -15.2% | 5,606 | 0.0% | 0.01% | -21.4% | |
SWK | New | STANLEY BLACK & DECKER INC | $210,000 | – | 1,753 | +100.0% | 0.01% | – |
JNPR | New | JUNIPER NETWORKS INC | $224,000 | – | 8,300 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored adr | $206,000 | – | 9,769 | +100.0% | 0.01% | – |
DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $219,000 | -82.5% | 12,129 | -82.6% | 0.01% | -85.1% |
TIF | New | TIFFANY & CO NEW | $220,000 | – | 2,702 | +100.0% | 0.01% | – |
ATRC | ATRICURE INC | $222,000 | -12.6% | 7,263 | 0.0% | 0.01% | -26.7% | |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $208,000 | – | 1,583 | +100.0% | 0.01% | – |
WMT | New | WALMART INC | $216,000 | – | 2,318 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $223,000 | – | 10,753 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $217,000 | – | 3,560 | +100.0% | 0.01% | – |
IPGP | New | IPG PHOTONICS CORP | $212,000 | – | 1,871 | +100.0% | 0.01% | – |
DOX | New | AMDOCS LTD | $220,000 | – | 3,750 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $219,000 | – | 1,725 | +100.0% | 0.01% | – |
LAMR | New | LAMAR ADVERTISING CO NEWcl a | $200,000 | – | 2,900 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $201,000 | – | 4,686 | +100.0% | 0.01% | – |
SIVB | Sell | SVB FINL GROUP | $203,000 | -63.7% | 1,066 | -40.8% | 0.01% | -69.7% |
PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $190,000 | -18.8% | 10,726 | -14.7% | 0.01% | -28.6% |
XLB | SELECT SECTOR SPDR TRsbi materials | $205,000 | -13.5% | 4,070 | 0.0% | 0.01% | -28.6% | |
AVY | New | AVERY DENNISON CORP | $203,000 | – | 2,249 | +100.0% | 0.01% | – |
SUSA | Sell | ISHARES TRmsci usa esg slc | $202,000 | -42.0% | 1,951 | -32.8% | 0.01% | -52.4% |
TXRH | New | TEXAS ROADHOUSE INC | $202,000 | – | 3,375 | +100.0% | 0.01% | – |
FLO | New | FLOWERS FOODS INC | $185,000 | – | 10,000 | +100.0% | 0.01% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $165,000 | -14.5% | 11,226 | +1.8% | 0.01% | -27.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $165,000 | +44.7% | 13,463 | +34.6% | 0.01% | +14.3% |
NOK | New | NOKIA CORPsponsored adr | $126,000 | – | 21,786 | +100.0% | 0.01% | – |
BE | New | BLOOM ENERGY CORP | $101,000 | – | 10,190 | +100.0% | 0.01% | – |
PSEC | PROSPECT CAPITAL CORPORATION | $70,000 | -13.6% | 11,000 | 0.0% | 0.00% | -20.0% | |
AZRX | AZURRX BIOPHARMA INC | $73,000 | -52.6% | 60,000 | 0.0% | 0.00% | -55.6% | |
GAB | GABELLI EQUITY TR INC | $68,000 | -21.8% | 13,355 | 0.0% | 0.00% | -40.0% | |
FSNNQ | FUSION CONNECT INC | $44,000 | -34.3% | 25,920 | 0.0% | 0.00% | -50.0% | |
XGTI | Buy | XG TECHNOLOGY INC | $13,000 | +18.2% | 42,026 | +58.0% | 0.00% | 0.0% |
GE | New | GENERAL ELECTRIC COcall | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,700 | -100.0% | -0.00% | – |
AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -13,865 | -100.0% | -0.01% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -69,700 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -1,798 | -100.0% | -0.01% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,559 | -100.0% | -0.01% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,442 | -100.0% | -0.01% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,547 | -100.0% | -0.01% | – |
AMRH | Exit | AMERI HLDGS INC | $0 | – | -188,723 | -100.0% | -0.01% | – |
ANDV | Exit | ANDEAVOR | $0 | – | -1,500 | -100.0% | -0.01% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,692 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -848 | -100.0% | -0.02% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -14,430 | -100.0% | -0.02% | – |
AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -4,848 | -100.0% | -0.03% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,897 | -100.0% | -0.03% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,992 | -100.0% | -0.04% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,308 | -100.0% | -0.04% | – |
APTV | Exit | APTIV PLC | $0 | – | -7,500 | -100.0% | -0.04% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -18,000 | -100.0% | -0.04% | – |
RNST | Exit | RENASANT CORP | $0 | – | -18,916 | -100.0% | -0.05% | – |
CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -11,231 | -100.0% | -0.06% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,604 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,324 | -100.0% | -0.07% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -155 | -100.0% | -0.13% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -146,306 | -100.0% | -0.31% | – |
EQT | Exit | EQT CORP | $0 | – | -149,500 | -100.0% | -0.39% | – |
MDXG | Exit | MIMEDX GROUP INC | $0 | – | -1,452,418 | -100.0% | -0.53% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -587,156 | -100.0% | -0.77% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -1,465,304 | -100.0% | -0.95% | – |
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 2019-02-13
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.