$2.12 Billion is the total value of TIEDEMANN ADVISORS, LLC's 444 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $222,783,000 | +30.3% | 6,833,973 | +21.7% | 10.50% | +20.1% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $126,135,000 | +24.9% | 5,100,515 | +8.3% | 5.94% | +15.1% |
| ORCL | Buy | ORACLE CORP | $119,547,000 | +19.4% | 2,225,833 | +0.4% | 5.63% | +10.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $68,955,000 | +19.8% | 1,070,788 | +5.6% | 3.25% | +10.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $64,882,000 | +21.2% | 2,229,575 | +2.4% | 3.06% | +11.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $61,589,000 | -18.1% | 1,618,523 | -22.7% | 2.90% | -24.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,896,000 | +15.8% | 197,002 | +2.5% | 2.63% | +6.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $50,138,000 | +13.7% | 346,460 | +0.3% | 2.36% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $46,993,000 | +42.2% | 536,812 | +21.1% | 2.21% | +31.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $37,069,000 | +5.3% | 611,349 | -0.9% | 1.75% | -2.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $33,628,000 | -46.9% | 510,692 | -51.1% | 1.58% | -51.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $31,692,000 | +12.6% | 835,048 | +0.8% | 1.49% | +3.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,418,000 | -28.2% | 214,266 | -41.2% | 1.43% | -33.8% |
| TRP | Buy | TRANSCANADA CORP | $30,031,000 | +27.8% | 660,422 | +1.7% | 1.42% | +17.8% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $29,228,000 | +30.1% | 879,921 | +20.6% | 1.38% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $28,184,000 | +5.9% | 348,825 | -10.6% | 1.33% | -2.4% |
| TCP | Buy | TC PIPELINES LP | $27,189,000 | +24.1% | 727,764 | +6.7% | 1.28% | +14.4% |
| ET | Buy | ENERGY TRANSFER LP | $25,486,000 | +33.1% | 1,658,105 | +14.3% | 1.20% | +22.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $24,684,000 | +12.4% | 529,249 | +3.8% | 1.16% | +3.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $22,783,000 | +21.7% | 200,990 | +9.0% | 1.07% | +12.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $21,580,000 | +16.7% | 880,487 | -4.6% | 1.02% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,431,000 | +12.6% | 18,209 | -0.0% | 1.01% | +3.8% |
| AAPL | Buy | APPLE INC | $19,948,000 | +21.6% | 105,025 | +0.9% | 0.94% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $19,928,000 | +16.5% | 103,075 | +4.8% | 0.94% | +7.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $19,684,000 | +23.7% | 376,005 | -0.5% | 0.93% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,339,000 | +13.7% | 16,485 | +0.3% | 0.91% | +4.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $19,256,000 | +17.5% | 115,497 | +3.5% | 0.91% | +8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,994,000 | -5.1% | 66,748 | -16.0% | 0.90% | -12.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $17,303,000 | +191.1% | 864,676 | +123.7% | 0.82% | +168.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,947,000 | -20.7% | 89,465 | -30.5% | 0.80% | -26.8% |
| DWDP | Buy | DOWDUPONT INC | $16,611,000 | +0.1% | 311,626 | +0.5% | 0.78% | -7.7% |
| MSFT | Buy | MICROSOFT CORP | $14,172,000 | +21.8% | 120,136 | +4.9% | 0.67% | +12.3% |
| EFV | Sell | ISHARES TReafe value etf | $13,744,000 | -46.8% | 281,222 | -50.8% | 0.65% | -51.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $13,719,000 | +70.8% | 477,710 | +31.2% | 0.65% | +57.2% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $13,708,000 | -34.2% | 338,316 | -39.1% | 0.65% | -39.4% |
| ENB | Sell | ENBRIDGE INC | $13,515,000 | -15.2% | 372,699 | -27.3% | 0.64% | -21.7% |
| EXC | Sell | EXELON CORP | $13,503,000 | +10.0% | 269,352 | -1.0% | 0.64% | +1.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $13,395,000 | +35.1% | 225,478 | +18.3% | 0.63% | +24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,265,000 | +6.9% | 87,742 | -1.3% | 0.58% | -1.4% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $12,258,000 | -5.9% | 454,163 | -0.5% | 0.58% | -13.2% |
| INTC | Sell | INTEL CORP | $11,953,000 | +11.8% | 222,583 | -2.3% | 0.56% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,843,000 | -38.4% | 278,634 | -44.8% | 0.56% | -43.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,496,000 | +615.4% | 190,270 | +611.6% | 0.54% | +561.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $10,225,000 | +44.6% | 499,975 | +16.0% | 0.48% | +33.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,675,000 | +4.1% | 149,172 | -5.6% | 0.46% | -4.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $9,229,000 | +46.7% | 298,947 | +20.2% | 0.44% | +35.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,958,000 | +2.0% | 394,468 | +8.4% | 0.42% | -6.0% |
| FTS | Sell | FORTIS INC | $8,805,000 | +10.3% | 238,040 | -0.5% | 0.42% | +1.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $8,767,000 | +10.8% | 88,202 | -0.2% | 0.41% | +2.0% |
| AMZN | Buy | AMAZON COM INC | $8,707,000 | +24.8% | 4,889 | +5.3% | 0.41% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,430,000 | +2.5% | 83,288 | -1.2% | 0.40% | -5.7% |
| OKE | Buy | ONEOK INC NEW | $7,945,000 | +40.1% | 113,767 | +8.3% | 0.37% | +29.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,659,000 | +16.5% | 50,014 | +1.8% | 0.36% | +7.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $7,667,000 | +10.5% | 106,265 | -1.8% | 0.36% | +1.7% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,313,000 | +7.3% | 604,369 | +0.6% | 0.34% | -0.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,230,000 | +3.1% | 176,161 | -6.8% | 0.34% | -4.7% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $7,014,000 | +18.5% | 322,070 | +8.9% | 0.33% | +9.2% |
| MPLX | Buy | MPLX LP | $7,013,000 | +48.6% | 213,237 | +37.0% | 0.33% | +36.9% |
| XEL | Buy | XCEL ENERGY INC | $6,685,000 | +36.2% | 118,226 | +19.6% | 0.32% | +25.5% |
| PEP | Sell | PEPSICO INC | $6,650,000 | +8.0% | 54,247 | -1.9% | 0.31% | -0.6% |
| PPL | Buy | PPL CORP | $6,489,000 | +28.5% | 201,809 | +14.6% | 0.31% | +18.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,298,000 | -48.3% | 120,287 | -49.1% | 0.30% | -52.3% |
| CSCO | Sell | CISCO SYS INC | $6,196,000 | +22.3% | 114,790 | -1.9% | 0.29% | +12.7% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $5,396,000 | +3.8% | 468,952 | -11.6% | 0.25% | -4.5% |
| FB | Sell | FACEBOOK INCcl a | $5,310,000 | +26.7% | 31,855 | -0.3% | 0.25% | +16.8% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $5,288,000 | +26.0% | 259,702 | +7.4% | 0.25% | +15.8% |
| DIS | Buy | DISNEY WALT CO | $5,238,000 | +1.5% | 47,175 | +1.0% | 0.25% | -6.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,141,000 | -23.9% | 23,483 | -33.5% | 0.24% | -29.9% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $5,091,000 | +9.9% | 98,083 | 0.0% | 0.24% | +1.3% | |
| GLD | Buy | SPDR GOLD TRUST | $5,046,000 | +57.3% | 41,368 | +56.3% | 0.24% | +45.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,033,000 | +14.4% | 48,280 | -0.4% | 0.24% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,011,000 | +12.9% | 31,878 | -0.4% | 0.24% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,006,000 | +15.0% | 40,539 | +3.4% | 0.24% | +5.8% |
| V | Sell | VISA INC | $4,929,000 | +18.2% | 31,571 | -0.1% | 0.23% | +8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,721,000 | +14.8% | 19,512 | -3.3% | 0.22% | +5.7% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $4,668,000 | -72.4% | 73,996 | -75.1% | 0.22% | -74.6% |
| HTH | HILLTOP HOLDINGS INC | $4,617,000 | +2.3% | 252,980 | 0.0% | 0.22% | -5.6% | |
| TGE | New | TALLGRASS ENERGY LP | $4,573,000 | – | 181,886 | +100.0% | 0.22% | – |
| UGI | Sell | UGI CORP NEW | $4,467,000 | -20.9% | 80,121 | -23.8% | 0.21% | -27.3% |
| ES | Buy | EVERSOURCE ENERGY | $4,418,000 | +28.0% | 62,278 | +17.3% | 0.21% | +18.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $4,362,000 | +11.0% | 92,562 | -0.5% | 0.21% | +2.5% |
| SBPH | SPRING BK PHARMACEUTICALS IN | $4,323,000 | +1.0% | 412,049 | 0.0% | 0.20% | -6.8% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,232,000 | -6.2% | 57,836 | -16.1% | 0.20% | -13.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,983,000 | +6.5% | 23,108 | -6.9% | 0.19% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,912,000 | +9.6% | 37,624 | -3.1% | 0.18% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,914,000 | +0.4% | 15,831 | +1.2% | 0.18% | -7.5% |
| MA | Sell | MASTERCARD INCcl a | $3,755,000 | +24.3% | 15,948 | -0.4% | 0.18% | +14.9% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,725,000 | -5.4% | 257,417 | +1.6% | 0.18% | -12.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,702,000 | +13.2% | 54,732 | +0.1% | 0.17% | +4.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,650,000 | +11.9% | 43,565 | -0.1% | 0.17% | +3.0% |
| MRK | Sell | MERCK & CO INC | $3,614,000 | +7.8% | 43,130 | -1.0% | 0.17% | -0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,570,000 | +9.3% | 46,253 | -1.9% | 0.17% | +0.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,545,000 | +19.7% | 23,416 | +3.5% | 0.17% | +10.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,510,000 | +29.5% | 33,791 | +4.8% | 0.16% | +18.7% |
| ADBE | Buy | ADOBE INC | $3,467,000 | +43.3% | 13,007 | +21.6% | 0.16% | +31.5% |
| AMGN | Buy | AMGEN INC | $3,260,000 | +9.9% | 17,158 | +12.6% | 0.15% | +1.3% |
| JWN | Buy | NORDSTROM INC | $3,252,000 | -4.4% | 73,260 | +0.3% | 0.15% | -12.1% |
| MMM | Sell | 3M CO | $3,209,000 | +8.7% | 15,452 | -0.2% | 0.15% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,215,000 | +16.1% | 20,302 | +0.4% | 0.15% | +6.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,146,000 | -78.3% | 28,288 | -78.7% | 0.15% | -80.0% |
| GRA | GRACE W R & CO DEL NEW | $3,019,000 | +20.2% | 38,687 | 0.0% | 0.14% | +10.9% | |
| HD | Sell | HOME DEPOT INC | $2,998,000 | -4.4% | 15,617 | -14.4% | 0.14% | -11.9% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,994,000 | +16.7% | 21,561 | 0.0% | 0.14% | +7.6% | |
| PFE | Sell | PFIZER INC | $2,947,000 | -6.4% | 69,480 | -3.6% | 0.14% | -13.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,894,000 | +11.7% | 57,691 | +1.5% | 0.14% | +3.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,868,000 | -0.1% | 76,988 | -11.9% | 0.14% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,851,000 | -5.0% | 14,206 | -3.4% | 0.13% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $2,800,000 | +19.1% | 16,745 | -1.5% | 0.13% | +10.0% |
| NVDA | Buy | NVIDIA CORP | $2,794,000 | +35.0% | 15,563 | +0.4% | 0.13% | +24.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,785,000 | +35.2% | 21,611 | +11.7% | 0.13% | +24.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,761,000 | +19.2% | 17,194 | -2.1% | 0.13% | +10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,613,000 | +21.6% | 13,260 | -1.8% | 0.12% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,567,000 | -70.8% | 59,794 | -73.4% | 0.12% | -73.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,483,000 | +42.0% | 13,610 | +6.6% | 0.12% | +31.5% |
| DHR | Buy | DANAHER CORPORATION | $2,485,000 | +27.9% | 18,810 | +0.0% | 0.12% | +18.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,467,000 | +13.8% | 31,196 | -0.3% | 0.12% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,414,000 | +12.4% | 16,701 | -0.8% | 0.11% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,392,000 | +7.1% | 19,420 | -5.4% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC | $2,407,000 | +9.4% | 5,631 | +0.5% | 0.11% | +0.9% |
| SBUX | Sell | STARBUCKS CORP | $2,371,000 | +8.0% | 31,889 | -6.5% | 0.11% | 0.0% |
| LIN | Buy | LINDE PLC | $2,356,000 | +15.5% | 13,383 | +2.4% | 0.11% | +6.7% |
| NKE | Buy | NIKE INCcl b | $2,332,000 | +13.8% | 27,613 | +0.2% | 0.11% | +4.8% |
| CMS | Sell | CMS ENERGY CORP | $2,314,000 | +11.2% | 41,649 | -0.6% | 0.11% | +2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,302,000 | +10.7% | 21,242 | +0.1% | 0.11% | +1.9% |
| ABT | Sell | ABBOTT LABS | $2,264,000 | +4.3% | 28,294 | -5.7% | 0.11% | -3.6% |
| RTN | Buy | RAYTHEON CO | $2,224,000 | +18.2% | 12,221 | +0.1% | 0.10% | +9.4% |
| BDX | Buy | BECTON DICKINSON & CO | $2,205,000 | +13.5% | 8,831 | +2.4% | 0.10% | +5.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,182,000 | +13.5% | 18,844 | -2.1% | 0.10% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,171,000 | +5.7% | 36,725 | +0.6% | 0.10% | -2.9% |
| T | Sell | AT&T INC | $2,129,000 | +6.0% | 68,013 | -3.5% | 0.10% | -2.9% |
| ECL | Buy | ECOLAB INC | $2,117,000 | +19.8% | 11,962 | +0.1% | 0.10% | +11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,056,000 | +13.7% | 18,812 | -0.7% | 0.10% | +5.4% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $2,038,000 | +7.1% | 56,662 | 0.0% | 0.10% | -1.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,014,000 | +24.0% | 15,925 | +0.7% | 0.10% | +14.5% |
| SYK | Sell | STRYKER CORP | $2,013,000 | +24.3% | 10,165 | -1.3% | 0.10% | +14.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $2,022,000 | +249.8% | 5,833 | +188.3% | 0.10% | +216.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,989,000 | +14.9% | 48,548 | +3.7% | 0.09% | +6.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,953,000 | -21.9% | 34,812 | -29.3% | 0.09% | -28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,930,000 | +24.6% | 10,961 | -0.1% | 0.09% | +15.2% |
| HON | Sell | HONEYWELL INTL INC | $1,862,000 | -2.2% | 11,719 | -18.7% | 0.09% | -9.3% |
| COP | Sell | CONOCOPHILLIPS | $1,855,000 | +3.5% | 27,772 | -3.3% | 0.09% | -5.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,852,000 | +8.4% | 25,998 | +0.0% | 0.09% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,839,000 | +152.3% | 9,606 | +101.7% | 0.09% | +135.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,842,000 | +31.9% | 20,558 | +0.2% | 0.09% | +22.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,831,000 | +2.7% | 5,287 | -9.8% | 0.09% | -5.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,764,000 | -17.4% | 34,145 | -24.6% | 0.08% | -23.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,764,000 | +29.1% | 6,441 | +5.5% | 0.08% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,755,000 | +16.8% | 8,330 | -5.8% | 0.08% | +7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,737,000 | +41.1% | 43,418 | +20.7% | 0.08% | +30.2% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,713,000 | +3.1% | 13,459 | -2.7% | 0.08% | -4.7% |
| SAP | Buy | SAP SEspon adr | $1,725,000 | +20.3% | 14,934 | +3.7% | 0.08% | +11.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,680,000 | -1.6% | 13,176 | -12.3% | 0.08% | -9.2% |
| WAT | Sell | WATERS CORP | $1,645,000 | +12.1% | 6,535 | -16.0% | 0.08% | +4.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,650,000 | +16.7% | 10,229 | 0.0% | 0.08% | +8.3% | |
| CME | Buy | CME GROUP INC | $1,637,000 | -12.3% | 9,956 | +0.8% | 0.08% | -18.9% |
| NFLX | Sell | NETFLIX INC | $1,615,000 | -39.4% | 4,531 | -54.5% | 0.08% | -44.1% |
| XYL | Buy | XYLEM INC | $1,589,000 | +18.6% | 20,110 | +0.0% | 0.08% | +8.7% |
| WTR | AQUA AMERICA INC | $1,585,000 | +6.6% | 43,504 | 0.0% | 0.08% | -1.3% | |
| CB | Sell | CHUBB LIMITED | $1,569,000 | +5.2% | 11,132 | -2.9% | 0.07% | -2.6% |
| CVS | Sell | CVS HEALTH CORP | $1,536,000 | -51.8% | 28,523 | -41.3% | 0.07% | -55.8% |
| DFS | Buy | DISCOVER FINL SVCS | $1,507,000 | +21.6% | 21,178 | +0.8% | 0.07% | +12.7% |
| EMR | Buy | EMERSON ELEC CO | $1,487,000 | +17.4% | 21,727 | +2.5% | 0.07% | +7.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,479,000 | +8.6% | 38,570 | +0.2% | 0.07% | 0.0% |
| ROST | Sell | ROSS STORES INC | $1,469,000 | +10.0% | 15,775 | -1.7% | 0.07% | +1.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,438,000 | -12.9% | 23,673 | -21.2% | 0.07% | -19.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,433,000 | +20.7% | 12,011 | +0.0% | 0.07% | +11.5% |
| EOG | Buy | EOG RES INC | $1,436,000 | +9.4% | 15,083 | +0.1% | 0.07% | +1.5% |
| PSX | Buy | PHILLIPS 66 | $1,442,000 | +65.4% | 15,158 | +49.6% | 0.07% | +51.1% |
| USB | Buy | US BANCORP DEL | $1,450,000 | +6.7% | 29,881 | +1.2% | 0.07% | -1.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,432,000 | +26.5% | 8,651 | -0.5% | 0.07% | +15.5% |
| BA | Sell | BOEING CO | $1,427,000 | +14.5% | 3,741 | -3.2% | 0.07% | +4.7% |
| LPT | LIBERTY PPTY TRsh ben int | $1,425,000 | +15.5% | 29,183 | 0.0% | 0.07% | +6.3% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,427,000 | +286.7% | 8,642 | +232.4% | 0.07% | +252.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,405,000 | +5.7% | 20,477 | -8.2% | 0.07% | -2.9% |
| MCD | Sell | MCDONALDS CORP | $1,402,000 | +4.5% | 7,383 | -2.2% | 0.07% | -4.3% |
| C | Buy | CITIGROUP INC | $1,390,000 | +143.0% | 22,348 | +103.0% | 0.06% | +124.1% |
| LLY | Buy | LILLY ELI & CO | $1,368,000 | +13.9% | 10,538 | +1.6% | 0.06% | +4.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,368,000 | +10.9% | 13,285 | -0.2% | 0.06% | +1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,367,000 | +23.4% | 8,911 | +5.9% | 0.06% | +12.3% |
| NJR | Sell | NEW JERSEY RES | $1,367,000 | +8.6% | 27,295 | -0.4% | 0.06% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,345,000 | +15.8% | 12,025 | +1.1% | 0.06% | +6.8% |
| CTAS | Buy | CINTAS CORP | $1,332,000 | +20.3% | 6,596 | +0.1% | 0.06% | +10.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,313,000 | +22.1% | 1,818 | -4.3% | 0.06% | +12.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,323,000 | +17.1% | 8,431 | +0.1% | 0.06% | +6.9% |
| CNI | Sell | CANADIAN NATL RY CO | $1,308,000 | +6.4% | 14,642 | -11.8% | 0.06% | -1.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,296,000 | -19.6% | 24,031 | -30.7% | 0.06% | -25.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,287,000 | +12.7% | 6,549 | -3.6% | 0.06% | +5.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,281,000 | +8.1% | 7,785 | +4.0% | 0.06% | -1.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,257,000 | +8.3% | 13,809 | +0.1% | 0.06% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $1,253,000 | +17.9% | 23,569 | -0.7% | 0.06% | +9.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,260,000 | +27.1% | 12,504 | +8.1% | 0.06% | +15.7% |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,231,000 | – | 50,864 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,204,000 | -1.6% | 4 | 0.0% | 0.06% | -9.5% | |
| DOW | New | DOW INC | $1,213,000 | – | 21,569 | +100.0% | 0.06% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,201,000 | +15.0% | 11,497 | +0.6% | 0.06% | +7.5% |
| ATR | APTARGROUP INC | $1,195,000 | +13.3% | 11,225 | 0.0% | 0.06% | +3.7% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $1,178,000 | -9.8% | 89,297 | 0.0% | 0.06% | -16.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,163,000 | +10.6% | 9,476 | +5.4% | 0.06% | +1.9% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $1,145,000 | +20.5% | 38,687 | 0.0% | 0.05% | +10.2% | |
| NI | Sell | NISOURCE INC | $1,149,000 | +12.4% | 40,105 | -0.5% | 0.05% | +3.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,154,000 | – | 6,572 | +100.0% | 0.05% | – |
| SIVB | Buy | SVB FINL GROUP | $1,139,000 | +461.1% | 5,119 | +380.2% | 0.05% | +440.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,122,000 | +13.4% | 7,150 | 0.0% | 0.05% | +3.9% | |
| RPM | RPM INTL INC | $1,116,000 | -1.2% | 19,231 | 0.0% | 0.05% | -8.6% | |
| IDXX | New | IDEXX LABS INC | $1,123,000 | – | 5,024 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,113,000 | +30.5% | 8,206 | +9.4% | 0.05% | +18.2% |
| PANW | New | PALO ALTO NETWORKS INC | $1,098,000 | – | 4,519 | +100.0% | 0.05% | – |
| PXH | INVESCO EXCHNG TRADED FD TRftse rafi emng | $1,112,000 | +8.4% | 51,918 | 0.0% | 0.05% | 0.0% | |
| INTU | Buy | INTUIT | $1,088,000 | +44.9% | 4,164 | +9.2% | 0.05% | +34.2% |
| ABBV | Sell | ABBVIE INC | $1,086,000 | -18.3% | 13,498 | -6.2% | 0.05% | -25.0% |
| IDA | Sell | IDACORP INC | $1,077,000 | +6.0% | 10,820 | -0.9% | 0.05% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,063,000 | +26.4% | 24,145 | +4.8% | 0.05% | +16.3% |
| TFX | Buy | TELEFLEX INC | $1,060,000 | +17.0% | 3,508 | +0.1% | 0.05% | +8.7% |
| FDX | Buy | FEDEX CORP | $1,040,000 | +12.6% | 5,715 | +0.2% | 0.05% | +4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,013,000 | +22.2% | 8,795 | +4.5% | 0.05% | +14.3% |
| MDT | Buy | MEDTRONIC PLC | $1,013,000 | +3.5% | 11,058 | +3.4% | 0.05% | -4.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,009,000 | -0.2% | 13,715 | +0.1% | 0.05% | -7.7% |
| CINF | CINCINNATI FINL CORP | $1,005,000 | +10.7% | 11,635 | 0.0% | 0.05% | +2.2% | |
| MO | Sell | ALTRIA GROUP INC | $979,000 | +10.2% | 16,843 | -4.7% | 0.05% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $976,000 | -15.3% | 20,476 | -7.6% | 0.05% | -22.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $981,000 | +20.5% | 4,890 | +0.2% | 0.05% | +9.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $957,000 | +11.0% | 11,295 | +0.1% | 0.04% | +2.3% |
| ILCB | ISHARES TRmrngstr lg-cp et | $947,000 | +12.2% | 5,917 | 0.0% | 0.04% | +4.7% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $916,000 | +12.7% | 159,803 | +4.0% | 0.04% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $913,000 | +18.7% | 8,793 | +1.8% | 0.04% | +10.3% |
| UL | Buy | UNILEVER PLCspon adr new | $912,000 | +16.0% | 15,791 | +4.6% | 0.04% | +7.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $900,000 | +13.1% | 8,179 | +0.5% | 0.04% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $884,000 | -1.9% | 4,598 | -17.7% | 0.04% | -8.7% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $870,000 | – | 17,061 | +100.0% | 0.04% | – |
| ETW | EATON VANCE TXMGD GL BUYWR O | $876,000 | +2.5% | 89,700 | 0.0% | 0.04% | -6.8% | |
| DCI | Buy | DONALDSON INC | $873,000 | +30.1% | 17,450 | +12.9% | 0.04% | +20.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $872,000 | +57.1% | 8,275 | +38.6% | 0.04% | +46.4% |
| MS | Sell | MORGAN STANLEY | $862,000 | -14.3% | 20,445 | -19.5% | 0.04% | -19.6% |
| XBI | SPDR SERIES TRUSTs&p biotech | $870,000 | +26.1% | 9,615 | 0.0% | 0.04% | +17.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $847,000 | -42.4% | 13,223 | -46.1% | 0.04% | -46.7% |
| HUBB | HUBBELL INC | $846,000 | +18.7% | 7,175 | 0.0% | 0.04% | +11.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $842,000 | +26.6% | 17,428 | +20.6% | 0.04% | +17.6% |
| BAC | Sell | BANK AMER CORP | $821,000 | +3.8% | 29,725 | -7.6% | 0.04% | -2.5% |
| AVGO | Sell | BROADCOM INC | $828,000 | +18.3% | 2,748 | -0.2% | 0.04% | +8.3% |
| GLW | Sell | CORNING INC | $797,000 | +6.4% | 24,064 | -3.1% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $813,000 | -3.4% | 17,143 | -3.3% | 0.04% | -11.6% |
| FGEN | FIBROGEN INC | $817,000 | +17.6% | 15,025 | 0.0% | 0.04% | +5.6% | |
| URTH | Buy | ISHARES INCmsci world etf | $816,000 | +12.4% | 9,214 | +0.2% | 0.04% | +2.7% |
| ENZL | ISHARES TRnew zealand etf | $804,000 | +13.6% | 15,385 | 0.0% | 0.04% | +5.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $805,000 | +15.8% | 16,018 | -7.5% | 0.04% | +5.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $792,000 | +6.5% | 9,383 | +0.1% | 0.04% | -2.6% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LPunit ltd partn | $795,000 | -84.7% | 17,200 | -85.6% | 0.04% | -86.0% |
| EQIX | New | EQUINIX INC | $780,000 | – | 1,722 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $771,000 | +10.0% | 6,456 | -0.6% | 0.04% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $768,000 | +15.3% | 4,475 | +0.2% | 0.04% | +5.9% |
| DVA | Buy | DAVITA INC | $771,000 | +5.8% | 14,182 | +0.1% | 0.04% | -2.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $755,000 | +205.7% | 17,656 | +197.9% | 0.04% | +176.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $774,000 | +25.9% | 5,934 | +0.2% | 0.04% | +16.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $739,000 | +90.0% | 172,003 | +76.9% | 0.04% | +75.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $734,000 | +21.5% | 6,309 | +0.1% | 0.04% | +12.9% |
| SQ | SQUARE INCcl a | $749,000 | +33.5% | 10,003 | 0.0% | 0.04% | +20.7% | |
| CGNX | Buy | COGNEX CORP | $751,000 | +103.0% | 14,780 | +54.5% | 0.04% | +84.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $721,000 | +19.4% | 9,744 | 0.0% | 0.03% | +9.7% | |
| CELG | Buy | CELGENE CORP | $725,000 | +48.0% | 7,672 | +0.5% | 0.03% | +36.0% |
| HDS | HD SUPPLY HLDGS INC | $719,000 | +15.6% | 16,585 | 0.0% | 0.03% | +6.2% | |
| ADI | Sell | ANALOG DEVICES INC | $718,000 | +18.9% | 6,824 | -2.9% | 0.03% | +9.7% |
| IBN | Sell | ICICI BK LTDadr | $722,000 | +0.8% | 63,017 | -9.3% | 0.03% | -8.1% |
| PLD | Buy | PROLOGIS INC | $690,000 | +24.8% | 9,603 | +1.9% | 0.03% | +17.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $697,000 | +8.4% | 5,599 | -0.2% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $702,000 | +21.9% | 8,086 | +0.2% | 0.03% | +13.8% |
| BWA | Buy | BORGWARNER INC | $697,000 | +10.6% | 18,146 | +0.1% | 0.03% | +3.1% |
| CLX | Buy | CLOROX CO DEL | $683,000 | +4.4% | 4,262 | +0.2% | 0.03% | -3.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $688,000 | -28.3% | 3,585 | -37.6% | 0.03% | -34.7% |
| UN | Buy | UNILEVER N V | $672,000 | +10.5% | 11,531 | +1.8% | 0.03% | +3.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $688,000 | +9.6% | 21,156 | +0.1% | 0.03% | 0.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $636,000 | – | 12,574 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $635,000 | +3.8% | 7,045 | -0.4% | 0.03% | -3.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $641,000 | -26.4% | 4,969 | -23.1% | 0.03% | -33.3% |
| DE | Buy | DEERE & CO | $644,000 | +7.3% | 4,018 | +0.4% | 0.03% | -3.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $606,000 | +19.3% | 5,202 | +6.9% | 0.03% | +11.5% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $622,000 | +8.9% | 34,861 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $609,000 | +11.3% | 4,436 | -3.0% | 0.03% | +3.6% |
| WSFS | WSFS FINL CORP | $624,000 | +1.8% | 16,170 | 0.0% | 0.03% | -6.5% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $599,000 | +21.0% | 24,001 | +0.4% | 0.03% | +12.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $598,000 | +15.9% | 3,391 | +0.2% | 0.03% | +7.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $567,000 | -31.5% | 63,934 | -29.4% | 0.03% | -35.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $567,000 | +24.9% | 10,862 | +11.3% | 0.03% | +17.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $583,000 | -6.3% | 14,015 | -7.3% | 0.03% | -15.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $583,000 | -81.8% | 22,906 | -84.0% | 0.03% | -83.5% |
| FSLR | FIRST SOLAR INC | $566,000 | +24.7% | 10,703 | 0.0% | 0.03% | +17.4% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $571,000 | +20.0% | 10,518 | 0.0% | 0.03% | +12.5% | |
| SO | Buy | SOUTHERN CO | $553,000 | +18.2% | 10,707 | +0.4% | 0.03% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $524,000 | +16.7% | 2,915 | +0.1% | 0.02% | +8.7% |
| BP | Buy | BP PLCsponsored adr | $539,000 | +15.4% | 12,325 | +0.3% | 0.02% | +4.2% |
| STT | Buy | STATE STR CORP | $523,000 | +4.4% | 7,906 | +0.2% | 0.02% | -3.8% |
| YNDX | Buy | YANDEX N V | $541,000 | +30.4% | 15,761 | +3.4% | 0.02% | +19.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $537,000 | -49.7% | 8,033 | -53.2% | 0.02% | -54.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $537,000 | +11.4% | 4,475 | +0.0% | 0.02% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $503,000 | -9.4% | 5,019 | -16.4% | 0.02% | -14.3% |
| CBSH | COMMERCE BANCSHARES INC | $511,000 | +3.0% | 8,804 | 0.0% | 0.02% | -4.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $512,000 | +8.0% | 19,896 | 0.0% | 0.02% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $510,000 | +10.6% | 8,780 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $509,000 | +10.7% | 4,515 | +0.3% | 0.02% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $516,000 | +20.0% | 2,078 | -3.3% | 0.02% | +9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $493,000 | +8.8% | 2,706 | +0.5% | 0.02% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $489,000 | +16.4% | 24,566 | +1.0% | 0.02% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | -17.0% | 3,491 | -33.3% | 0.02% | -23.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $480,000 | +24.0% | 1,171 | +13.0% | 0.02% | +15.0% |
| CC | Sell | CHEMOURS CO | $494,000 | +27.6% | 13,366 | -2.8% | 0.02% | +15.0% |
| GE | Sell | GENERAL ELECTRIC CO | $483,000 | +19.3% | 48,269 | -9.8% | 0.02% | +9.5% |
| FLOT | ISHARES TRfltg rate nt etf | $476,000 | +1.3% | 9,331 | 0.0% | 0.02% | -8.3% | |
| IDV | ISHARES TRintl sel div etf | $460,000 | +7.5% | 14,904 | 0.0% | 0.02% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $473,000 | +11.6% | 5,118 | +4.1% | 0.02% | 0.0% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $458,000 | +9.6% | 16,589 | 0.0% | 0.02% | +4.8% | |
| TXN | Sell | TEXAS INSTRS INC | $460,000 | +8.0% | 4,331 | -4.0% | 0.02% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $476,000 | +10.2% | 12,940 | -0.8% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $457,000 | +14.0% | 22,680 | +4.3% | 0.02% | +4.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $448,000 | -1.1% | 5,632 | -2.2% | 0.02% | -8.7% |
| HSIC | Buy | HENRY SCHEIN INC | $449,000 | -20.1% | 7,472 | +4.5% | 0.02% | -27.6% |
| WY | Sell | WEYERHAEUSER CO | $455,000 | +10.2% | 17,290 | -8.3% | 0.02% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $453,000 | +19.5% | 2,375 | 0.0% | 0.02% | +10.5% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $430,000 | +50.3% | 8,640 | +12.9% | 0.02% | +33.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $434,000 | +1.4% | 5,165 | +0.3% | 0.02% | -9.1% |
| TMK | Sell | TORCHMARK CORP | $430,000 | +8.9% | 5,250 | -1.1% | 0.02% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $422,000 | +38.8% | 5,572 | +24.6% | 0.02% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $426,000 | -0.5% | 11,500 | -10.2% | 0.02% | -9.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $415,000 | +16.6% | 2,219 | 0.0% | 0.02% | +11.1% | |
| GWW | Buy | GRAINGER W W INC | $422,000 | +6.8% | 1,403 | +0.2% | 0.02% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | +6.9% | 6,679 | +0.1% | 0.02% | 0.0% |
| AFL | Sell | AFLAC INC | $403,000 | +0.5% | 8,043 | -8.7% | 0.02% | -9.5% |
| BKNG | Sell | BOOKING HLDGS INC | $400,000 | -9.5% | 230 | -10.5% | 0.02% | -17.4% |
| SSL | Buy | SASOL LTDsponsored adr | $400,000 | +10.5% | 12,930 | +4.6% | 0.02% | 0.0% |
| UBSH | UNION BANKSHARES CORP NEW | $400,000 | +14.3% | 12,385 | 0.0% | 0.02% | +5.6% | |
| TSLA | Sell | TESLA INC | $394,000 | -92.3% | 1,408 | -90.9% | 0.02% | -92.8% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $375,000 | – | 11,959 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $387,000 | +21.7% | 5,173 | +1.2% | 0.02% | +12.5% |
| MASI | MASIMO CORP | $387,000 | +28.6% | 2,800 | 0.0% | 0.02% | +20.0% | |
| LOW | Buy | LOWES COS INC | $374,000 | +20.6% | 3,429 | +3.0% | 0.02% | +12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $374,000 | +64.8% | 1,441 | +48.4% | 0.02% | +50.0% |
| FFIV | F5 NETWORKS INC | $360,000 | -3.2% | 2,300 | 0.0% | 0.02% | -10.5% | |
| PBA | PEMBINA PIPELINE CORP | $353,000 | +23.4% | 9,603 | 0.0% | 0.02% | +13.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $363,000 | +29.2% | 3,580 | +0.4% | 0.02% | +21.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $368,000 | – | 6,728 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $369,000 | +8.5% | 4,577 | -7.9% | 0.02% | 0.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $359,000 | +45.3% | 27,037 | -5.8% | 0.02% | +30.8% |
| AMEH | APOLLO MEDICAL HLDGS INC | $357,000 | -7.8% | 19,500 | 0.0% | 0.02% | -15.0% | |
| WAB | Sell | WABTEC CORP | $364,000 | -4.7% | 4,956 | -8.8% | 0.02% | -15.0% |
| D | New | DOMINION ENERGY INC | $338,000 | – | 4,414 | +100.0% | 0.02% | – |
| NVO | NOVO-NORDISK A Sadr | $342,000 | +14.8% | 6,451 | 0.0% | 0.02% | +6.7% | |
| IPGP | Buy | IPG PHOTONICS CORP | $349,000 | +64.6% | 2,303 | +23.1% | 0.02% | +45.5% |
| VPU | VANGUARD WORLD FDSutilities etf | $343,000 | +9.6% | 2,650 | 0.0% | 0.02% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $345,000 | +56.8% | 3,266 | +20.9% | 0.02% | +45.5% |
| APRN | BLUE APRON HLDGS INCcl a | $338,000 | -3.7% | 344,455 | 0.0% | 0.02% | -11.1% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $308,000 | +26.7% | 2,400 | +1.1% | 0.02% | +25.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $310,000 | +29.7% | 2,975 | +2.6% | 0.02% | +25.0% |
| COO | Buy | COOPER COS INC | $312,000 | +16.9% | 1,053 | +0.3% | 0.02% | +7.1% |
| APA | Buy | APACHE CORP | $325,000 | +32.1% | 9,375 | +0.2% | 0.02% | +15.4% |
| OGS | Buy | ONE GAS INC | $317,000 | +12.0% | 3,561 | +0.3% | 0.02% | +7.1% |
| PKI | Sell | PERKINELMER INC | $315,000 | +21.6% | 3,276 | -0.3% | 0.02% | +15.4% |
| VAR | Buy | VARIAN MED SYS INC | $317,000 | +25.8% | 2,231 | +0.3% | 0.02% | +15.4% |
| IYR | ISHARES TRu.s. real es etf | $323,000 | +16.2% | 3,713 | 0.0% | 0.02% | +7.1% | |
| ALL | Buy | ALLSTATE CORP | $313,000 | +14.7% | 3,316 | +0.5% | 0.02% | +7.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $291,000 | +15.0% | 17,200 | 0.0% | 0.01% | +7.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $296,000 | +16.5% | 3,935 | 0.0% | 0.01% | +7.7% | |
| COT | Sell | COTT CORP QUE | $296,000 | -3.6% | 20,269 | -7.8% | 0.01% | -12.5% |
| KHC | Buy | KRAFT HEINZ CO | $307,000 | -2.2% | 9,419 | +29.3% | 0.01% | -12.5% |
| MTB | Buy | M & T BK CORP | $306,000 | +10.1% | 1,952 | +0.4% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $295,000 | -64.9% | 1,836 | -58.5% | 0.01% | -67.4% |
| JLL | Buy | JONES LANG LASALLE INC | $274,000 | +21.8% | 1,779 | +0.2% | 0.01% | +8.3% |
| AVY | Buy | AVERY DENNISON CORP | $278,000 | +36.9% | 2,458 | +9.3% | 0.01% | +30.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $273,000 | – | 3,634 | +100.0% | 0.01% | – |
| JD | New | JD COM INCspon adr cl a | $279,000 | – | 9,267 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $270,000 | – | 1,347 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $275,000 | – | 5,000 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $280,000 | – | 2,156 | +100.0% | 0.01% | – |
| NDSN | NORDSON CORP | $285,000 | +10.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| UNF | Buy | UNIFIRST CORP MASS | $284,000 | +8.8% | 1,852 | +1.5% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $272,000 | – | 2,131 | +100.0% | 0.01% | – |
| DORM | DORMAN PRODUCTS INC | $245,000 | -2.0% | 2,775 | 0.0% | 0.01% | -7.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $261,000 | +14.5% | 2,556 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $255,000 | +17.5% | 3,548 | -0.3% | 0.01% | +9.1% |
| EV | New | EATON VANCE CORP | $248,000 | – | 6,150 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $263,000 | – | 1,436 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $251,000 | – | 3,001 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $245,000 | +94.4% | 42,831 | +96.6% | 0.01% | +100.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $257,000 | +9.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| COR | CORESITE RLTY CORP | $263,000 | +22.9% | 2,425 | 0.0% | 0.01% | +9.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | -26.5% | 2,868 | -30.8% | 0.01% | -33.3% |
| MET | Sell | METLIFE INC | $254,000 | -21.1% | 5,980 | -23.5% | 0.01% | -25.0% |
| SUB | ISHARES TRshrt nat mun etf | $265,000 | +0.4% | 2,500 | 0.0% | 0.01% | -7.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $226,000 | +10.2% | 4,070 | 0.0% | 0.01% | +10.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $239,000 | +13.8% | 1,762 | +0.5% | 0.01% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $230,000 | +10.6% | 1,583 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $243,000 | +16.3% | 1,948 | +0.8% | 0.01% | 0.0% |
| TDC | New | TERADATA CORP DEL | $224,000 | – | 5,162 | +100.0% | 0.01% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $229,000 | +14.5% | 2,900 | 0.0% | 0.01% | +10.0% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $223,000 | -0.4% | 8,400 | +1.2% | 0.01% | 0.0% |
| AOR | ISHARES TRgrwt allocat etf | $236,000 | +7.8% | 5,274 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $231,000 | +14.4% | 1,951 | 0.0% | 0.01% | +10.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $235,000 | -0.4% | 3,324 | -10.7% | 0.01% | -8.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $223,000 | – | 2,576 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $240,000 | +12.7% | 750 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $227,000 | +1.8% | 10,784 | +0.3% | 0.01% | 0.0% |
| CHH | CHOICE HOTELS INTL INC | $231,000 | +8.5% | 2,975 | 0.0% | 0.01% | 0.0% | |
| IP | New | INTL PAPER CO | $239,000 | – | 5,156 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $232,000 | +1.8% | 7,900 | -4.2% | 0.01% | -8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $237,000 | +8.2% | 1,705 | -1.2% | 0.01% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $225,000 | – | 4,675 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $235,000 | – | 3,977 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $238,000 | – | 1,870 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MNG CORP | $234,000 | +3.5% | 6,536 | +0.2% | 0.01% | -8.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $215,000 | – | 4,010 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $222,000 | – | 3,324 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $220,000 | -71.7% | 2,408 | -71.7% | 0.01% | -75.0% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $215,000 | – | 5,150 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $204,000 | – | 2,450 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $208,000 | -1.0% | 3,827 | -5.9% | 0.01% | -9.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 755 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $203,000 | – | 3,300 | +100.0% | 0.01% | – |
| MAS | New | MASCO CORP | $213,000 | – | 5,427 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $208,000 | – | 2,025 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $214,000 | +3.4% | 5,606 | 0.0% | 0.01% | -9.1% | |
| KAMN | Sell | KAMAN CORP | $222,000 | -4.3% | 3,800 | -7.5% | 0.01% | -16.7% |
| EWC | New | ISHARES INCmsci cda etf | $207,000 | – | 7,483 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $210,000 | – | 4,237 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $210,000 | – | 1,380 | +100.0% | 0.01% | – |
| FLO | FLOWERS FOODS INC | $213,000 | +15.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| DOX | AMDOCS LTD | $204,000 | -7.3% | 3,750 | 0.0% | 0.01% | -9.1% | |
| CAKE | New | CHEESECAKE FACTORY INC | $220,000 | – | 4,489 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $210,000 | +27.3% | 11,423 | +1.8% | 0.01% | +25.0% |
| BAX | New | BAXTER INTL INC | $221,000 | – | 2,720 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $207,000 | – | 2,625 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $216,000 | – | 3,650 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 4,804 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $207,000 | +2.5% | 3,325 | -1.5% | 0.01% | 0.0% |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $200,000 | +5.3% | 10,726 | 0.0% | 0.01% | -10.0% | |
| QCOM | Sell | QUALCOMM INC | $200,000 | -45.4% | 3,488 | -45.6% | 0.01% | -52.6% |
| UMBF | New | UMB FINL CORP | $200,000 | – | 3,107 | +100.0% | 0.01% | – |
| AZRX | AZURRX BIOPHARMA INC | $145,000 | +98.6% | 60,000 | 0.0% | 0.01% | +75.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $157,000 | -4.8% | 12,700 | -5.7% | 0.01% | -12.5% |
| INTEQ | New | INTELSAT S A | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| BE | Sell | BLOOM ENERGY CORP | $132,000 | +30.7% | 10,170 | -0.2% | 0.01% | +20.0% |
| GAB | GABELLI EQUITY TR INC | $82,000 | +20.6% | 13,355 | 0.0% | 0.00% | +33.3% | |
| SIRI | New | SIRIUS XM HLDGS INC | $73,000 | – | 12,569 | +100.0% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATION | $72,000 | +2.9% | 11,000 | 0.0% | 0.00% | -25.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $39,000 | – | 12,481 | +100.0% | 0.00% | – |
| FSNNQ | FUSION CONNECT INC | $34,000 | -22.7% | 25,920 | 0.0% | 0.00% | 0.0% | |
| VISL | New | VISLINK TECHNOLOGIES INC | $18,000 | – | 52,074 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC COcall | $10,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -42,026 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,686 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -9,769 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,318 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,263 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -12,129 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -11,626 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,125 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -15,187 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,475 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,209 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,323 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -9,506 | -100.0% | -0.02% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -12,424 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -9,365 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -12,150 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -17,953 | -100.0% | -0.05% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -74,540 | -100.0% | -0.06% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -71,913 | -100.0% | -0.07% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -74,959 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -14,036 | -100.0% | -0.16% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -84,716 | -100.0% | -0.18% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -181,514 | -100.0% | -0.26% | – |
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 2019-05-13
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.