Tiedemann Wealth Management as of June 30, 2017
Portfolio Holdings for Tiedemann Wealth Management
Tiedemann Wealth Management holds 441 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 6.7 | $92M | 1.3M | 69.18 | |
| Deep Value Etf deep value etf (DEEP) | 5.2 | $71M | 2.5M | 28.56 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 4.8 | $66M | 1.8M | 37.31 | |
| Altria (MO) | 3.6 | $50M | 90k | 555.12 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $48M | 588k | 80.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.4 | $47M | 854k | 55.42 | |
| Enterprise Products Partners (EPD) | 3.0 | $41M | 1.5M | 27.08 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $32M | 186k | 173.95 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $26M | 249k | 103.37 | |
| MiMedx (MDXG) | 1.7 | $24M | 1.6M | 14.97 | |
| Magellan Midstream Partners | 1.6 | $22M | 301k | 71.27 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.5 | $21M | 858k | 24.55 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 1.3 | $18M | 538k | 33.82 | |
| TC Pipelines | 1.2 | $17M | 308k | 55.00 | |
| Plains All American Pipeline (PAA) | 1.2 | $16M | 609k | 26.27 | |
| Apple (AAPL) | 1.1 | $16M | 108k | 144.03 | |
| Spectra Energy Partners | 1.1 | $15M | 355k | 42.90 | |
| First Tr Mlp & Energy Income (FEI) | 1.1 | $15M | 965k | 15.43 | |
| Phillips 66 Partners | 1.0 | $14M | 280k | 49.42 | |
| Eqt Midstream Partners | 1.0 | $14M | 185k | 74.63 | |
| Holly Energy Partners | 1.0 | $14M | 421k | 32.48 | |
| Williams Partners | 1.0 | $13M | 334k | 40.11 | |
| Johnson & Johnson (JNJ) | 0.8 | $11M | 82k | 132.29 | |
| iShares S&P 500 Index (IVV) | 0.7 | $10M | 42k | 243.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $10M | 185k | 54.94 | |
| Enbridge Energy Partners | 0.7 | $10M | 627k | 16.00 | |
| Nextera Energy Partners (NEP) | 0.7 | $9.7M | 261k | 36.99 | |
| Tallgrass Energy Partners | 0.7 | $9.5M | 267k | 35.45 | |
| Energy Transfer Partners | 0.7 | $9.5M | 465k | 20.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $9.3M | 55k | 169.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $8.6M | 125k | 68.93 | |
| TJX Companies (TJX) | 0.6 | $8.7M | 120k | 72.17 | |
| Kinder Morgan (KMI) | 0.6 | $8.5M | 111k | 76.22 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $8.4M | 61k | 136.85 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.3M | 34k | 240.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.2M | 8.9k | 924.37 | |
| First Trust Energy Income & Gr (FEN) | 0.6 | $8.2M | 322k | 25.42 | |
| Oracle Corporation (ORCL) | 0.5 | $7.2M | 145k | 50.14 | |
| Shell Midstream Prtnrs master ltd part | 0.5 | $7.1M | 236k | 30.30 | |
| Hilltop Holdings (HTH) | 0.5 | $6.6M | 253k | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.5M | 71k | 91.40 | |
| Energy Transfer Equity (ET) | 0.5 | $6.1M | 342k | 17.96 | |
| Mplx (MPLX) | 0.4 | $6.1M | 182k | 33.40 | |
| Oneok Partners | 0.4 | $5.8M | 114k | 51.07 | |
| Nextera Energy (NEE) | 0.4 | $5.7M | 40k | 140.12 | |
| Chevron Corporation (CVX) | 0.4 | $5.4M | 52k | 104.33 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 96k | 55.41 | |
| Williams Companies (WMB) | 0.4 | $5.4M | 179k | 30.28 | |
| Citigroup (C) | 0.4 | $5.0M | 75k | 66.88 | |
| Spring Bk Pharmaceuticals In | 0.4 | $4.9M | 362k | 13.54 | |
| Enbridge (ENB) | 0.3 | $4.9M | 122k | 39.81 | |
| Buckeye Partners | 0.3 | $4.7M | 74k | 63.93 | |
| Visa (V) | 0.3 | $4.7M | 50k | 93.78 | |
| Southern Company (SO) | 0.3 | $4.6M | 96k | 47.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $4.6M | 89k | 51.70 | |
| Bank of America Corporation (BAC) | 0.3 | $4.4M | 181k | 24.26 | |
| Amazon (AMZN) | 0.3 | $4.4M | 4.5k | 968.06 | |
| General Electric | 0.3 | $4.4M | 56k | 78.13 | |
| Walt Disney Company (DIS) | 0.3 | $4.3M | 41k | 106.25 | |
| Edwards Lifesciences (EW) | 0.3 | $4.2M | 36k | 118.24 | |
| Sempra Energy (SRE) | 0.3 | $4.3M | 38k | 112.75 | |
| priceline.com Incorporated | 0.3 | $4.2M | 2.2k | 1870.32 | |
| Genesis Energy (GEL) | 0.3 | $4.3M | 136k | 31.73 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 48k | 87.14 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $4.2M | 81k | 51.69 | |
| At&t (T) | 0.3 | $4.0M | 106k | 37.73 | |
| Pepsi (PEP) | 0.3 | $3.9M | 34k | 115.48 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.3 | $3.9M | 205k | 19.15 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.9M | 52k | 75.68 | |
| Schlumberger (SLB) | 0.3 | $3.7M | 56k | 65.83 | |
| Pfizer (PFE) | 0.3 | $3.6M | 106k | 33.59 | |
| Qualcomm (QCOM) | 0.3 | $3.6M | 65k | 55.22 | |
| Public Service Enterprise (PEG) | 0.3 | $3.6M | 84k | 43.01 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $3.6M | 146k | 24.75 | |
| Intel Corporation (INTC) | 0.2 | $3.5M | 104k | 33.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 74k | 47.17 | |
| Facebook Inc cl a (META) | 0.2 | $3.4M | 22k | 150.97 | |
| Kraft Heinz (KHC) | 0.2 | $3.5M | 40k | 85.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.3M | 85k | 38.92 | |
| Philip Morris International (PM) | 0.2 | $3.3M | 29k | 117.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.3M | 28k | 118.02 | |
| Alliance Resource Partners (ARLP) | 0.2 | $3.3M | 177k | 18.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $3.2M | 23k | 143.50 | |
| Exelon Corporation (EXC) | 0.2 | $3.2M | 89k | 36.07 | |
| Medtronic (MDT) | 0.2 | $3.2M | 36k | 88.76 | |
| SCANA Corporation | 0.2 | $3.0M | 45k | 67.00 | |
| Doubleline Income Solutions (DSL) | 0.2 | $3.0M | 148k | 20.65 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 66k | 42.96 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 57k | 51.92 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 90k | 31.30 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 65k | 44.66 | |
| ConocoPhillips (COP) | 0.2 | $2.9M | 65k | 43.96 | |
| Goldman Sachs (GS) | 0.2 | $2.8M | 45k | 62.07 | |
| American Express Company (AXP) | 0.2 | $2.8M | 33k | 84.24 | |
| PNC Financial Services (PNC) | 0.2 | $2.8M | 22k | 124.85 | |
| Federal Realty Inv. Trust | 0.2 | $2.7M | 22k | 126.38 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $2.7M | 23k | 118.32 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.7M | 27k | 100.09 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $2.7M | 90k | 29.69 | |
| PPG Industries (PPG) | 0.2 | $2.6M | 24k | 109.98 | |
| Ross Stores (ROST) | 0.2 | $2.7M | 46k | 57.73 | |
| Merck & Co (MRK) | 0.2 | $2.6M | 40k | 64.09 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $2.7M | 189k | 14.00 | |
| Eversource Energy (ES) | 0.2 | $2.7M | 44k | 60.70 | |
| Paypal Holdings (PYPL) | 0.2 | $2.6M | 49k | 53.68 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.5M | 31k | 80.45 | |
| Amgen (AMGN) | 0.2 | $2.5M | 14k | 172.20 | |
| Middleby Corporation (MIDD) | 0.2 | $2.4M | 20k | 121.53 | |
| Celgene Corporation | 0.2 | $2.5M | 19k | 129.87 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $2.5M | 71k | 34.74 | |
| United Parcel Service (UPS) | 0.2 | $2.4M | 22k | 110.58 | |
| Travelers Companies (TRV) | 0.2 | $2.4M | 19k | 126.51 | |
| Verisk Analytics (VRSK) | 0.2 | $2.4M | 28k | 84.36 | |
| Align Technology (ALGN) | 0.2 | $2.3M | 16k | 150.11 | |
| Alliance Holdings GP | 0.2 | $2.3M | 96k | 23.70 | |
| United Technologies Corporation | 0.2 | $2.2M | 18k | 122.13 | |
| AmeriGas Partners | 0.2 | $2.2M | 49k | 45.17 | |
| Open Text Corp (OTEX) | 0.2 | $2.2M | 71k | 31.54 | |
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 20k | 104.44 | |
| McKesson Corporation (MCK) | 0.1 | $2.1M | 13k | 164.53 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.0M | 602.00 | 3385.38 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 47k | 43.53 | |
| Ebay | 0.1 | $2.0M | 57k | 34.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.0M | 29k | 66.39 | |
| Time Warner | 0.1 | $1.9M | 19k | 100.40 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 43k | 44.84 | |
| Home Depot (HD) | 0.1 | $1.9M | 13k | 153.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 35k | 55.17 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.9M | 25k | 74.94 | |
| Phillips 66 (PSX) | 0.1 | $1.9M | 23k | 82.67 | |
| Fibrogen (FGEN) | 0.1 | $1.9M | 8.7k | 217.32 | |
| MasterCard Incorporated (MA) | 0.1 | $1.8M | 15k | 121.44 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 9.6k | 185.45 | |
| American Electric Power Company (AEP) | 0.1 | $1.8M | 26k | 69.49 | |
| Plexus (PLXS) | 0.1 | $1.8M | 35k | 52.58 | |
| Duke Energy (DUK) | 0.1 | $1.8M | 21k | 83.66 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 16k | 100.84 | |
| Boeing Company (BA) | 0.1 | $1.7M | 8.5k | 197.80 | |
| Honeywell International (HON) | 0.1 | $1.7M | 13k | 133.25 | |
| International Business Machines (IBM) | 0.1 | $1.6M | 11k | 153.82 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 31k | 52.28 | |
| Intuit (INTU) | 0.1 | $1.6M | 12k | 132.84 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 22k | 72.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 10k | 153.12 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.1k | 208.16 | |
| Kroger (KR) | 0.1 | $1.5M | 65k | 23.31 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.6M | 11k | 140.90 | |
| Select Comfort | 0.1 | $1.5M | 43k | 35.50 | |
| Stamps | 0.1 | $1.5M | 10k | 154.88 | |
| American International (AIG) | 0.1 | $1.6M | 25k | 62.51 | |
| Gabelli Equity Trust (GAB) | 0.1 | $1.6M | 251k | 6.18 | |
| Matthews Asia Div Fund mutual funds | 0.1 | $1.5M | 82k | 18.29 | |
| Dominion Mid Stream | 0.1 | $1.5M | 52k | 28.85 | |
| Annaly Capital Management | 0.1 | $1.4M | 112k | 12.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 24k | 56.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 8.9k | 159.98 | |
| Dow Chemical Company | 0.1 | $1.3M | 21k | 63.06 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.4M | 1.5k | 935.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 19k | 70.79 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 15k | 90.54 | |
| Xcel Energy (XEL) | 0.1 | $1.3M | 29k | 46.42 | |
| Darling International (DAR) | 0.1 | $1.4M | 88k | 15.74 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 16k | 82.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.4M | 13k | 108.08 | |
| Xylem (XYL) | 0.1 | $1.3M | 29k | 46.42 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 10k | 132.37 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.4M | 18k | 80.35 | |
| Glaxosmithkline | 0.1 | $1.4M | 32k | 43.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.2M | 26k | 46.25 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.2M | 34k | 34.96 | |
| BlackRock (BLK) | 0.1 | $1.3M | 3.2k | 408.52 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 12k | 107.47 | |
| Clean Harbors (CLH) | 0.1 | $1.2M | 22k | 55.82 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 29k | 44.56 | |
| Timken Company (TKR) | 0.1 | $1.2M | 26k | 46.27 | |
| Plantronics | 0.1 | $1.3M | 24k | 52.31 | |
| Ford Motor Company (F) | 0.1 | $1.2M | 111k | 11.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 22k | 58.30 | |
| Edison International (EIX) | 0.1 | $1.2M | 15k | 78.21 | |
| MetLife (MET) | 0.1 | $1.2M | 23k | 54.93 | |
| TransMontaigne Partners | 0.1 | $1.2M | 28k | 41.99 | |
| Centene Corporation (CNC) | 0.1 | $1.3M | 16k | 79.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 13k | 96.53 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $1.3M | 75k | 16.97 | |
| Murphy Usa (MUSA) | 0.1 | $1.2M | 16k | 74.13 | |
| Envision Healthcare | 0.1 | $1.3M | 20k | 62.66 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 22k | 48.60 | |
| Core Laboratories | 0.1 | $1.1M | 11k | 101.25 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 77.17 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 12k | 92.22 | |
| Power Integrations (POWI) | 0.1 | $1.1M | 15k | 72.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 10k | 109.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 7.4k | 141.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 16k | 67.46 | |
| AGCO Corporation (AGCO) | 0.1 | $1.1M | 16k | 67.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 18k | 59.88 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 6.3k | 183.08 | |
| Thor Industries (THO) | 0.1 | $1.1M | 10k | 104.49 | |
| Transcanada Corp | 0.1 | $1.1M | 22k | 47.66 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.2M | 29k | 40.17 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.1M | 28k | 39.66 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 32k | 34.78 | |
| Trinity Industries (TRN) | 0.1 | $1.2M | 41k | 28.04 | |
| UGI Corporation (UGI) | 0.1 | $1.1M | 23k | 48.41 | |
| TreeHouse Foods (THS) | 0.1 | $1.1M | 14k | 81.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 8.5k | 127.05 | |
| General Motors Company (GM) | 0.1 | $1.1M | 31k | 34.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.1M | 9.5k | 117.64 | |
| Gentherm (THRM) | 0.1 | $1.0M | 27k | 38.78 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 25k | 43.20 | |
| Anthem (ELV) | 0.1 | $1.2M | 6.1k | 188.15 | |
| Infrareit | 0.1 | $1.1M | 60k | 19.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 1.3k | 908.44 | |
| Torchmark | 0.1 | $1.1M | 15k | 76.48 | |
| Franklin Resources (BEN) | 0.1 | $1.0M | 23k | 44.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $964k | 8.8k | 108.94 | |
| Raytheon Company | 0.1 | $976k | 6.0k | 161.46 | |
| FactSet Research Systems (FDS) | 0.1 | $971k | 5.8k | 166.15 | |
| Seagate Technology Com Stk | 0.1 | $918k | 24k | 38.75 | |
| Sally Beauty Holdings (SBH) | 0.1 | $978k | 11k | 86.59 | |
| Medidata Solutions | 0.1 | $920k | 12k | 78.18 | |
| Motorola Solutions (MSI) | 0.1 | $925k | 11k | 86.72 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $989k | 8.7k | 113.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $910k | 34k | 26.65 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $917k | 18k | 52.36 | |
| Altaba | 0.1 | $965k | 18k | 54.46 | |
| Western Union Company (WU) | 0.1 | $758k | 40k | 19.04 | |
| CSX Corporation (CSX) | 0.1 | $876k | 16k | 54.56 | |
| Ecolab (ECL) | 0.1 | $759k | 5.7k | 132.72 | |
| Consolidated Edison (ED) | 0.1 | $772k | 9.6k | 80.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $852k | 6.6k | 129.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $818k | 36k | 22.83 | |
| CenturyLink | 0.1 | $838k | 35k | 23.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $888k | 3.2k | 277.59 | |
| Capital One Financial (COF) | 0.1 | $827k | 10k | 82.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $836k | 11k | 74.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $786k | 6.8k | 116.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $783k | 12k | 65.18 | |
| Danaher Corporation (DHR) | 0.1 | $877k | 10k | 84.40 | |
| Accenture (ACN) | 0.1 | $768k | 6.2k | 123.71 | |
| ViaSat (VSAT) | 0.1 | $777k | 12k | 66.21 | |
| Varian Medical Systems | 0.1 | $876k | 8.5k | 103.18 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $837k | 13k | 64.88 | |
| Mack-Cali Realty (VRE) | 0.1 | $757k | 28k | 27.15 | |
| Ida (IDA) | 0.1 | $893k | 11k | 85.39 | |
| Wabtec Corporation (WAB) | 0.1 | $849k | 14k | 61.41 | |
| Ceva (CEVA) | 0.1 | $816k | 18k | 45.46 | |
| CBS Corporation | 0.1 | $761k | 12k | 63.75 | |
| iRobot Corporation (IRBT) | 0.1 | $828k | 9.8k | 84.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $815k | 2.6k | 317.74 | |
| Wix (WIX) | 0.1 | $835k | 12k | 69.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $891k | 11k | 78.32 | |
| Prudential Finl | 0.1 | $811k | 7.5k | 108.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $636k | 15k | 41.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $756k | 9.2k | 82.28 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $628k | 15k | 41.36 | |
| Akamai Technologies (AKAM) | 0.1 | $756k | 15k | 49.83 | |
| Hanesbrands (HBI) | 0.1 | $706k | 31k | 23.17 | |
| E.I. du Pont de Nemours & Company | 0.1 | $734k | 9.1k | 80.75 | |
| Ethan Allen Interiors (ETD) | 0.1 | $653k | 20k | 32.28 | |
| Aetna | 0.1 | $713k | 4.7k | 151.90 | |
| Allstate Corporation (ALL) | 0.1 | $734k | 8.3k | 88.47 | |
| Deere & Company (DE) | 0.1 | $660k | 5.3k | 123.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $671k | 8.7k | 76.95 | |
| Whole Foods Market | 0.1 | $740k | 18k | 42.10 | |
| General Dynamics Corporation (GD) | 0.1 | $745k | 3.8k | 198.09 | |
| Lowe's Companies (LOW) | 0.1 | $749k | 9.7k | 77.54 | |
| IDEX Corporation (IEX) | 0.1 | $687k | 6.1k | 113.07 | |
| Trex Company (TREX) | 0.1 | $688k | 10k | 67.67 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $716k | 14k | 51.70 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $710k | 14k | 50.32 | |
| Cognex Corporation (CGNX) | 0.1 | $628k | 7.4k | 84.90 | |
| Super Micro Computer (SMCI) | 0.1 | $627k | 25k | 24.66 | |
| Church & Dwight (CHD) | 0.1 | $667k | 13k | 51.88 | |
| Gentex Corporation (GNTX) | 0.1 | $706k | 37k | 18.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $736k | 6.2k | 118.94 | |
| Garmin (GRMN) | 0.1 | $705k | 14k | 51.03 | |
| RealPage | 0.1 | $648k | 18k | 35.97 | |
| CoreSite Realty | 0.1 | $624k | 6.0k | 103.45 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $721k | 158k | 4.56 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $697k | 12k | 59.55 | |
| Express Scripts Holding | 0.1 | $635k | 9.9k | 63.84 | |
| Doubleln Core Fxd Incm I mutual fund | 0.1 | $715k | 65k | 10.96 | |
| Chubb (CB) | 0.1 | $733k | 5.0k | 145.29 | |
| Atlantic Cap Bancshares | 0.1 | $662k | 35k | 18.99 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $713k | 15k | 48.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $632k | 1.9k | 336.71 | |
| Broad | 0.1 | $708k | 3.0k | 233.20 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $604k | 12k | 50.98 | |
| AES Corporation (AES) | 0.0 | $582k | 52k | 11.12 | |
| Dominion Resources (D) | 0.0 | $542k | 7.1k | 76.68 | |
| Diebold Incorporated | 0.0 | $562k | 20k | 28.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $548k | 3.8k | 144.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $523k | 2.0k | 256.75 | |
| Paychex (PAYX) | 0.0 | $484k | 8.5k | 56.91 | |
| Electronic Arts (EA) | 0.0 | $510k | 4.8k | 105.70 | |
| Emerson Electric (EMR) | 0.0 | $511k | 8.6k | 59.58 | |
| Newfield Exploration | 0.0 | $606k | 21k | 28.45 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $523k | 3.0k | 174.57 | |
| Halliburton Company (HAL) | 0.0 | $499k | 12k | 42.67 | |
| Honda Motor (HMC) | 0.0 | $519k | 19k | 27.37 | |
| Nike (NKE) | 0.0 | $537k | 9.1k | 58.99 | |
| PPL Corporation (PPL) | 0.0 | $510k | 13k | 38.65 | |
| Landstar System (LSTR) | 0.0 | $494k | 5.8k | 85.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $574k | 1.9k | 310.27 | |
| Micron Technology (MU) | 0.0 | $495k | 17k | 29.88 | |
| Humana (HUM) | 0.0 | $531k | 2.2k | 240.49 | |
| Hill-Rom Holdings | 0.0 | $594k | 7.5k | 79.64 | |
| Koppers Holdings (KOP) | 0.0 | $563k | 16k | 36.15 | |
| Flowserve Corporation (FLS) | 0.0 | $512k | 11k | 46.44 | |
| VASCO Data Security International | 0.0 | $542k | 15k | 35.46 | |
| Nautilus (BFXXQ) | 0.0 | $534k | 28k | 19.14 | |
| Brink's Company (BCO) | 0.0 | $555k | 8.3k | 66.95 | |
| American Water Works (AWK) | 0.0 | $536k | 6.9k | 77.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $582k | 7.0k | 83.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $593k | 10k | 57.81 | |
| Fortis (FTS) | 0.0 | $605k | 17k | 35.13 | |
| Ralph Lauren Corp (RL) | 0.0 | $507k | 6.9k | 73.82 | |
| Aegion | 0.0 | $565k | 26k | 21.87 | |
| Ubiquiti Networks | 0.0 | $529k | 10k | 51.95 | |
| Proto Labs (PRLB) | 0.0 | $580k | 8.6k | 67.25 | |
| Eaton (ETN) | 0.0 | $579k | 7.4k | 77.81 | |
| Gigamon | 0.0 | $483k | 12k | 39.35 | |
| Pentair cs (PNR) | 0.0 | $538k | 8.1k | 66.49 | |
| Allergan | 0.0 | $492k | 2.0k | 243.08 | |
| Hp (HPQ) | 0.0 | $609k | 35k | 17.49 | |
| Broadridge Finl Solutions | 0.0 | $577k | 7.6k | 75.61 | |
| Diamond Offshore Drilling | 0.0 | $427k | 39k | 10.83 | |
| Ansys (ANSS) | 0.0 | $400k | 3.3k | 121.77 | |
| Ameriprise Financial (AMP) | 0.0 | $396k | 3.1k | 127.33 | |
| Norfolk Southern (NSC) | 0.0 | $407k | 3.3k | 121.60 | |
| Nordstrom (JWN) | 0.0 | $439k | 9.2k | 47.81 | |
| Weyerhaeuser Company (WY) | 0.0 | $345k | 10k | 33.47 | |
| Applied Materials (AMAT) | 0.0 | $435k | 11k | 41.28 | |
| Ultimate Software | 0.0 | $438k | 2.1k | 210.17 | |
| Netflix (NFLX) | 0.0 | $441k | 3.0k | 149.49 | |
| Tenne | 0.0 | $477k | 8.2k | 57.83 | |
| Estee Lauder Companies (EL) | 0.0 | $448k | 4.7k | 95.89 | |
| Entergy Corporation (ETR) | 0.0 | $426k | 5.5k | 76.81 | |
| Sanderson Farms | 0.0 | $462k | 4.0k | 115.64 | |
| CenterPoint Energy (CNP) | 0.0 | $350k | 13k | 27.40 | |
| Concho Resources | 0.0 | $465k | 3.8k | 121.60 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $460k | 5.8k | 79.99 | |
| Hca Holdings (HCA) | 0.0 | $461k | 5.3k | 87.24 | |
| Air Lease Corp (AL) | 0.0 | $426k | 11k | 37.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $405k | 1.8k | 222.28 | |
| Knowles (KN) | 0.0 | $435k | 26k | 16.92 | |
| Alibaba Group Holding (BABA) | 0.0 | $457k | 3.2k | 140.88 | |
| Actuant Corp cl a | 0.0 | $436k | 18k | 24.61 | |
| Westrock | 0.0 | $434k | 7.7k | 56.65 | |
| BP (BP) | 0.0 | $300k | 8.7k | 34.68 | |
| Covanta Holding Corporation | 0.0 | $213k | 16k | 13.18 | |
| NRG Energy (NRG) | 0.0 | $210k | 12k | 17.23 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 7.9k | 30.10 | |
| Cme (CME) | 0.0 | $226k | 1.8k | 125.28 | |
| Hartford Financial Services (HIG) | 0.0 | $217k | 4.1k | 52.63 | |
| State Street Corporation (STT) | 0.0 | $222k | 2.5k | 89.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 3.4k | 67.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $242k | 2.5k | 97.11 | |
| Monsanto Company | 0.0 | $298k | 2.5k | 118.39 | |
| Republic Services (RSG) | 0.0 | $214k | 3.4k | 63.69 | |
| Baxter International (BAX) | 0.0 | $285k | 4.7k | 60.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $242k | 1.1k | 222.63 | |
| Great Plains Energy Incorporated | 0.0 | $264k | 9.0k | 29.29 | |
| Lennar Corporation (LEN) | 0.0 | $225k | 4.2k | 53.43 | |
| FirstEnergy (FE) | 0.0 | $242k | 8.3k | 29.21 | |
| Apache Corporation | 0.0 | $245k | 5.1k | 47.87 | |
| Cummins (CMI) | 0.0 | $290k | 1.8k | 162.19 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $210k | 8.4k | 25.01 | |
| Newmont Mining Corporation (NEM) | 0.0 | $289k | 8.9k | 32.38 | |
| AFLAC Incorporated (AFL) | 0.0 | $328k | 4.2k | 77.78 | |
| International Paper Company (IP) | 0.0 | $278k | 4.9k | 56.62 | |
| Western Digital (WDC) | 0.0 | $217k | 2.4k | 88.64 | |
| National-Oilwell Var | 0.0 | $216k | 6.6k | 32.92 | |
| Cabela's Incorporated | 0.0 | $280k | 4.7k | 59.41 | |
| Novartis (NVS) | 0.0 | $279k | 3.3k | 83.53 | |
| NiSource (NI) | 0.0 | $316k | 12k | 25.39 | |
| CIGNA Corporation | 0.0 | $214k | 1.3k | 167.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $249k | 1.6k | 159.72 | |
| Praxair | 0.0 | $233k | 1.8k | 132.46 | |
| Royal Dutch Shell | 0.0 | $295k | 5.5k | 53.22 | |
| Unilever | 0.0 | $313k | 5.7k | 55.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 25k | 11.99 | |
| Omni (OMC) | 0.0 | $223k | 2.7k | 83.08 | |
| CoStar (CSGP) | 0.0 | $314k | 1.2k | 263.64 | |
| ConAgra Foods (CAG) | 0.0 | $336k | 9.4k | 35.81 | |
| Enbridge Energy Management | 0.0 | $312k | 20k | 15.41 | |
| Gra (GGG) | 0.0 | $330k | 3.0k | 109.20 | |
| Southwestern Energy Company (SWN) | 0.0 | $281k | 46k | 6.07 | |
| Dolby Laboratories (DLB) | 0.0 | $219k | 4.5k | 48.94 | |
| Eaton Vance | 0.0 | $225k | 4.8k | 47.26 | |
| Key (KEY) | 0.0 | $223k | 12k | 18.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $254k | 3.7k | 68.83 | |
| DTE Energy Company (DTE) | 0.0 | $309k | 2.9k | 105.86 | |
| Nordson Corporation (NDSN) | 0.0 | $335k | 2.8k | 121.33 | |
| Capella Education Company | 0.0 | $334k | 3.9k | 85.64 | |
| Myriad Genetics (MYGN) | 0.0 | $211k | 8.2k | 25.81 | |
| Panhandle Oil and Gas | 0.0 | $217k | 9.4k | 23.09 | |
| PROS Holdings (PRO) | 0.0 | $220k | 8.0k | 27.41 | |
| CNO Financial (CNO) | 0.0 | $227k | 11k | 20.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $317k | 2.6k | 120.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $253k | 3.6k | 70.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $307k | 2.5k | 124.44 | |
| Industries N shs - a - (LYB) | 0.0 | $209k | 2.5k | 84.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $286k | 2.7k | 105.30 | |
| SPS Commerce (SPSC) | 0.0 | $243k | 3.8k | 63.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $279k | 2.0k | 139.50 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $262k | 5.0k | 51.90 | |
| Targa Res Corp (TRGP) | 0.0 | $245k | 5.4k | 45.14 | |
| Tesoro Logistics Lp us equity | 0.0 | $309k | 3.3k | 93.61 | |
| Brixmor Prty (BRX) | 0.0 | $289k | 16k | 17.87 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $213k | 8.6k | 24.87 | |
| Cara Therapeutics (CARA) | 0.0 | $338k | 22k | 15.40 | |
| Navient Corporation equity (NAVI) | 0.0 | $219k | 13k | 16.66 | |
| Ally Financial (ALLY) | 0.0 | $247k | 12k | 20.87 | |
| Materalise Nv (MTLS) | 0.0 | $241k | 20k | 11.87 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $228k | 6.8k | 33.63 | |
| Ihs Markit | 0.0 | $221k | 5.0k | 43.97 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $256k | 5.9k | 43.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $229k | 11k | 21.31 | |
| Arconic | 0.0 | $220k | 9.7k | 22.61 | |
| Cti Biopharma | 0.0 | $242k | 73k | 3.31 | |
| Ultra Petroleum | 0.0 | $262k | 24k | 10.84 | |
| Chemours | 0.0 | $266k | 7.0k | 37.88 | |
| Genworth Financial (GNW) | 0.0 | $123k | 33k | 3.76 | |
| Anadarko Petroleum Corporation | 0.0 | $206k | 4.5k | 45.29 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $111k | 17k | 6.74 | |
| Chesapeake Energy Corporation | 0.0 | $139k | 28k | 4.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $198k | 17k | 11.86 | |
| Wynn Resorts (WYNN) | 0.0 | $202k | 1.5k | 134.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $177k | 21k | 8.36 | |
| NuVasive | 0.0 | $203k | 2.6k | 76.95 | |
| iShares Gold Trust | 0.0 | $119k | 10k | 11.90 | |
| Ddr Corp | 0.0 | $144k | 16k | 9.06 | |
| Retail Properties Of America | 0.0 | $132k | 11k | 12.19 | |
| Geospace Technologies (GEOS) | 0.0 | $176k | 13k | 13.86 | |
| Spirit Realty reit | 0.0 | $116k | 16k | 7.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $187k | 11k | 16.62 | |
| Rockwell Collins | 0.0 | $202k | 1.9k | 105.32 | |
| Destination Maternity Corporation | 0.0 | $52k | 16k | 3.20 | |
| Noble Corp Plc equity | 0.0 | $63k | 17k | 3.64 |
