Tiedemann Wealth Management

Tiedemann Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Tiedemann Wealth Management

Tiedemann Wealth Management holds 444 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deep Value Etf deep value etf (DEEP) 8.6 $69M 2.6M 26.39
iShares S&P Moderate Allocation Fund ETF (AOM) 8.3 $66M 1.8M 36.35
iShares S&P 1500 Index Fund (ITOT) 6.5 $52M 910k 57.09
iShares S&P MidCap 400 Index (IJH) 3.9 $31M 172k 178.04
Enterprise Products Partners (EPD) 3.4 $27M 1.5M 17.85
PowerShares FTSE RAFI US 1000 2.4 $19M 262k 72.38
MiMedx (MDXG) 2.3 $19M 1.6M 11.74
First Tr Mlp & Energy Income (FEI) 1.8 $14M 942k 15.25
Spectra Energy Partners 1.7 $14M 447k 30.80
Magellan Midstream Partners 1.6 $13M 293k 42.86
Holly Energy Partners 1.6 $12M 419k 29.58
Eqt Midstream Partners 1.5 $12M 217k 54.76
TC Pipelines 1.5 $12M 307k 37.76
Nextera Energy Partners (NEP) 1.4 $11M 276k 39.76
Phillips 66 Partners 1.3 $11M 293k 36.20
Enbridge Energy Partners 1.3 $10M 661k 15.18
Plains All American Pipeline (PAA) 1.1 $8.8M 623k 14.16
Apple (AAPL) 1.1 $8.7M 110k 78.99
Williams Partners 1.1 $8.7M 328k 26.49
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $8.4M 1.1M 7.88
Consumer Staples Select Sect. SPDR (XLP) 1.0 $8.3M 201k 41.38
Transcanada Corp 1.0 $8.0M 184k 43.51
Johnson & Johnson (JNJ) 1.0 $7.7M 84k 91.36
Spdr S&p 500 Etf (SPY) 0.9 $7.1M 31k 227.61
Kinder Morgan (KMI) 0.9 $6.9M 479k 14.45
Spring Bk Pharmaceuticals In 0.9 $6.9M 412k 16.84
Shell Midstream Prtnrs master ltd part 0.8 $6.6M 249k 26.63
TJX Companies (TJX) 0.8 $6.4M 115k 55.46
Nextera Energy (NEE) 0.7 $5.8M 43k 135.07
Oneok (OKE) 0.7 $5.8M 110k 52.71
Microsoft Corporation (MSFT) 0.7 $5.7M 129k 43.75
Enbridge (ENB) 0.7 $5.4M 129k 41.83
First Trust Energy Income & Gr (FEN) 0.7 $5.3M 321k 16.55
Southern Company (SO) 0.6 $5.1M 109k 46.75
iShares S&P 500 Growth Index (IVW) 0.6 $5.0M 61k 83.10
iShares MSCI EAFE Value Index (EFV) 0.6 $4.9M 89k 54.59
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 82k 57.54
Sempra Energy (SRE) 0.6 $4.5M 41k 109.16
National Grid (NGG) 0.6 $4.5M 71k 62.71
Public Service Enterprise (PEG) 0.5 $4.1M 95k 42.69
Amazon (AMZN) 0.5 $4.1M 4.7k 866.30
Westlake Chemical Partners master ltd part (WLKP) 0.5 $4.0M 176k 22.70
Facebook Inc cl a (META) 0.5 $3.9M 25k 158.64
Alphabet Inc Class A cs (GOOGL) 0.5 $3.6M 6.7k 542.00
Berkshire Hathaway (BRK.B) 0.4 $3.5M 54k 63.70
Walt Disney Company (DIS) 0.4 $3.3M 41k 81.49
Chevron Corporation (CVX) 0.4 $3.3M 59k 56.18
SPDR Gold Trust (GLD) 0.4 $3.1M 30k 104.86
Vanguard Europe Pacific ETF (VEA) 0.4 $3.2M 92k 34.74
Intel Corporation (INTC) 0.4 $3.1M 116k 26.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.4 $3.0M 24k 125.38
iShares Russell 3000 Index (IWV) 0.3 $2.8M 19k 149.31
Eversource Energy (ES) 0.3 $2.8M 46k 60.39
Exelon Corporation (EXC) 0.3 $2.7M 143k 18.96
Pfizer (PFE) 0.3 $2.5M 127k 19.98
Philip Morris International (PM) 0.3 $2.5M 30k 84.36
Alliance Resource Partners (ARLP) 0.3 $2.6M 160k 15.98
General Electric Company 0.3 $2.5M 160k 15.56
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 3.8k 639.62
PowerShares FTSE RAFI Developed Markets 0.3 $2.4M 55k 44.13
Citigroup (C) 0.3 $2.4M 77k 31.43
Comcast Corporation (CMCSA) 0.3 $2.3M 90k 25.81
Amgen (AMGN) 0.3 $2.3M 16k 143.74
Procter & Gamble Company (PG) 0.3 $2.3M 52k 43.98
Alliance Holdings GP 0.3 $2.1M 88k 23.36
BlackRock (BLK) 0.2 $2.0M 4.4k 444.57
MasterCard Incorporated (MA) 0.2 $2.0M 16k 124.34
Bank of America Corporation (BAC) 0.2 $2.0M 208k 9.51
AmeriGas Partners 0.2 $2.0M 51k 38.43
Chesapeake Utilities Corporation (CPK) 0.2 $2.0M 26k 78.27
Wells Fargo & Company (WFC) 0.2 $1.9M 94k 20.26
American Electric Power Company (AEP) 0.2 $1.9M 28k 70.11
At&t (T) 0.2 $1.9M 127k 14.70
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.8M 100k 18.15
Infrareit 0.2 $1.9M 83k 22.37
FedEx Corporation (FDX) 0.2 $1.7M 9.0k 189.81
Bristol Myers Squibb (BMY) 0.2 $1.8M 39k 45.99
United Technologies Corporation 0.2 $1.7M 19k 93.66
Gilead Sciences (GILD) 0.2 $1.7M 28k 62.77
Celgene Corporation 0.2 $1.7M 21k 82.68
Goldman Sachs (GS) 0.2 $1.7M 10k 164.95
Visa (V) 0.2 $1.7M 48k 34.39
Gabelli Equity Trust (GAB) 0.2 $1.6M 251k 6.50
Coca-Cola Company (KO) 0.2 $1.6M 52k 30.42
Merck & Co (MRK) 0.2 $1.6M 48k 33.59
Netflix (NFLX) 0.2 $1.6M 8.9k 181.74
Duke Energy (DUK) 0.2 $1.6M 24k 69.11
Dowdupont 0.2 $1.6M 43k 37.06
Verizon Communications (VZ) 0.2 $1.5M 84k 17.91
Altria (MO) 0.2 $1.5M 31k 48.40
Oracle Corporation (ORCL) 0.2 $1.5M 145k 10.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 113.20
Ishares Inc msci world idx (URTH) 0.2 $1.5M 18k 84.04
Doubleline Income Solutions (DSL) 0.2 $1.5M 101k 15.13
Honeywell International (HON) 0.2 $1.5M 13k 110.01
PowerShares FTSE RAFI Emerging MarketETF 0.2 $1.4M 67k 21.35
American Tower Reit (AMT) 0.2 $1.4M 10k 136.88
Time Warner 0.2 $1.4M 20k 67.46
Home Depot (HD) 0.2 $1.4M 15k 91.89
EOG Resources (EOG) 0.2 $1.3M 16k 83.78
Xcel Energy (XEL) 0.2 $1.4M 29k 47.30
Atmos Energy Corporation (ATO) 0.2 $1.4M 17k 81.88
Tallgrass Energy Partners 0.2 $1.4M 44k 31.58
Dominion Mid Stream 0.2 $1.3M 53k 24.92
CMS Energy Corporation (CMS) 0.2 $1.3M 33k 39.58
Henry Schein (HSIC) 0.2 $1.3M 16k 81.66
Starbucks Corporation (SBUX) 0.2 $1.3M 24k 53.81
Alliant Energy Corporation (LNT) 0.2 $1.3M 31k 41.41
New Jersey Resources Corporation (NJR) 0.2 $1.2M 29k 42.05
TransMontaigne Partners 0.2 $1.3M 30k 42.68
McDonald's Corporation (MCD) 0.1 $1.2M 12k 103.48
3M Company (MMM) 0.1 $1.2M 8.0k 151.11
Pepsi (PEP) 0.1 $1.2M 35k 34.78
Schlumberger (SLB) 0.1 $1.2M 48k 24.83
UnitedHealth (UNH) 0.1 $1.2M 12k 102.09
Edison International (EIX) 0.1 $1.2M 16k 77.03
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.2M 9.5k 121.73
Phillips 66 (PSX) 0.1 $1.2M 26k 47.40
Abbvie (ABBV) 0.1 $1.2M 24k 51.82
Wal-Mart Stores (WMT) 0.1 $1.1M 56k 20.12
Edwards Lifesciences (EW) 0.1 $1.1M 42k 25.60
iShares S&P 500 Index (IVV) 0.1 $1.1M 49k 22.74
salesforce (CRM) 0.1 $1.1M 12k 93.54
UGI Corporation (UGI) 0.1 $1.1M 25k 46.63
Alibaba Group Holding (BABA) 0.1 $1.1M 6.4k 172.87
Cisco Systems (CSCO) 0.1 $1.1M 100k 10.58
Morgan Stanley (MS) 0.1 $1.0M 32k 32.90
International Business Machines (IBM) 0.1 $1.0M 11k 92.34
Abbott Laboratories (ABT) 0.1 $980k 24k 41.35
Boeing Company (BA) 0.1 $957k 9.1k 104.76
Colgate-Palmolive Company (CL) 0.1 $929k 16k 59.52
Ida (IDA) 0.1 $977k 11k 88.14
iShares Barclays Agency Bond Fund (AGZ) 0.1 $990k 8.7k 113.82
Wec Energy Group (WEC) 0.1 $926k 15k 62.79
Raytheon Company 0.1 $886k 6.2k 143.39
ConocoPhillips (COP) 0.1 $891k 69k 12.93
Occidental Petroleum Corporation (OXY) 0.1 $897k 22k 40.86
priceline.com Incorporated 0.1 $836k 1.9k 440.46
Ecolab (ECL) 0.1 $768k 5.9k 130.04
Consolidated Edison (ED) 0.1 $780k 9.7k 80.21
Union Pacific Corporation (UNP) 0.1 $765k 11k 71.13
Rydex Etf Trust s^p500 pur val 0.1 $814k 13k 61.64
Fibrogen (FGEN) 0.1 $808k 15k 53.78
Caterpillar (CAT) 0.1 $692k 14k 51.30
Costco Wholesale Corporation (COST) 0.1 $698k 7.0k 99.57
Autodesk (ADSK) 0.1 $738k 18k 41.79
Adobe Systems Incorporated (ADBE) 0.1 $710k 7.8k 90.52
CVS Caremark Corporation (CVS) 0.1 $754k 34k 22.51
Intuitive Surgical (ISRG) 0.1 $716k 1.7k 417.98
Align Technology (ALGN) 0.1 $692k 17k 41.68
Intuit (INTU) 0.1 $737k 14k 54.44
Middleby Corporation (MIDD) 0.1 $684k 22k 31.36
Aqua America 0.1 $737k 22k 33.06
Vanguard Emerging Markets ETF (VWO) 0.1 $720k 31k 23.57
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $714k 2.0k 362.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $632k 14k 44.78
American Express Company (AXP) 0.1 $634k 33k 18.96
United Parcel Service (UPS) 0.1 $663k 23k 29.00
Lockheed Martin Corporation (LMT) 0.1 $606k 4.0k 150.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $618k 1.9k 334.05
Church & Dwight (CHD) 0.1 $624k 13k 48.14
Open Text Corp (OTEX) 0.1 $603k 77k 7.88
American International (AIG) 0.1 $653k 27k 24.18
General Motors Company (GM) 0.1 $597k 40k 15.04
CoreSite Realty 0.1 $675k 6.0k 111.98
Fortis (FTS) 0.1 $662k 19k 35.75
Ralph Lauren Corp (RL) 0.1 $643k 10k 64.01
Walgreen Boots Alliance (WBA) 0.1 $599k 14k 44.07
Medtronic (MDT) 0.1 $605k 36k 16.69
Atlantic Cap Bancshares 0.1 $633k 35k 18.16
CSX Corporation (CSX) 0.1 $591k 16k 37.65
Microchip Technology (MCHP) 0.1 $554k 16k 35.40
NVIDIA Corporation (NVDA) 0.1 $560k 5.0k 111.05
Royal Caribbean Cruises (RCL) 0.1 $535k 12k 45.37
Allstate Corporation (ALL) 0.1 $551k 9.4k 58.65
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Accenture (ACN) 0.1 $551k 7.1k 77.98
Plexus (PLXS) 0.1 $550k 38k 14.59
American Water Works (AWK) 0.1 $586k 7.3k 80.11
First Republic Bank/san F (FRCB) 0.1 $544k 27k 20.07
Mondelez Int (MDLZ) 0.1 $556k 24k 23.56
Metropcs Communications (TMUS) 0.1 $551k 8.9k 61.59
Charles Schwab Corporation (SCHW) 0.1 $445k 64k 6.93
Exxon Mobil Corporation (XOM) 0.1 $471k 654k 0.72
Eli Lilly & Co. (LLY) 0.1 $451k 12k 39.11
PPG Industries (PPG) 0.1 $486k 24k 19.94
Valero Energy Corporation (VLO) 0.1 $480k 20k 24.46
Capital One Financial (COF) 0.1 $493k 13k 36.91
Texas Instruments Incorporated (TXN) 0.1 $487k 10k 48.05
iShares Russell 1000 Value Index (IWD) 0.1 $490k 4.1k 118.39
FactSet Research Systems (FDS) 0.1 $473k 6.8k 69.33
Varian Medical Systems 0.1 $459k 9.6k 47.64
Estee Lauder Companies (EL) 0.1 $515k 4.8k 107.25
Concho Resources 0.1 $449k 3.4k 131.17
MetLife (MET) 0.1 $484k 26k 18.36
iShares S&P Growth Allocation Fund (AOR) 0.1 $484k 11k 44.93
Air Lease Corp (AL) 0.1 $485k 11k 42.54
Express Scripts Holding 0.1 $451k 17k 27.20
Chubb (CB) 0.1 $440k 5.2k 84.84
Ansys (ANSS) 0.1 $402k 3.3k 121.56
PNC Financial Services (PNC) 0.1 $432k 23k 19.06
Bank of New York Mellon Corporation (BK) 0.1 $384k 14k 28.29
AFLAC Incorporated (AFL) 0.1 $421k 7.8k 54.20
Thermo Fisher Scientific (TMO) 0.1 $363k 3.4k 106.73
Target Corporation (TGT) 0.1 $396k 34k 11.63
Weyerhaeuser Company (WY) 0.1 $359k 11k 34.12
Ford Motor Company (F) 0.1 $406k 123k 3.31
Williams Companies (WMB) 0.1 $384k 153k 2.52
General Dynamics Corporation (GD) 0.1 $369k 4.4k 83.11
Lowe's Companies (LOW) 0.1 $394k 17k 23.04
Vanguard Value ETF (VTV) 0.1 $403k 12k 32.75
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $406k 51k 7.94
Marathon Petroleum Corp (MPC) 0.1 $359k 19k 19.10
L Brands 0.1 $370k 22k 16.49
Vanguard S&p 500 Etf idx (VOO) 0.1 $420k 1.8k 230.52
Anthem (ELV) 0.1 $404k 7.0k 57.54
Energy Transfer Partners 0.1 $400k 450k 0.89
BP (BP) 0.0 $328k 8.5k 38.45
U.S. Bancorp (USB) 0.0 $358k 57k 6.33
Monsanto Company 0.0 $329k 2.7k 120.78
Regeneron Pharmaceuticals (REGN) 0.0 $286k 649.00 440.68
Dominion Resources (D) 0.0 $325k 7.7k 42.29
Cummins (CMI) 0.0 $328k 3.1k 104.33
Northrop Grumman Corporation (NOC) 0.0 $301k 2.4k 126.05
Paychex (PAYX) 0.0 $344k 11k 32.53
Power Integrations (POWI) 0.0 $292k 16k 18.27
Travelers Companies (TRV) 0.0 $320k 20k 16.40
Akamai Technologies (AKAM) 0.0 $340k 18k 19.25
Emerson Electric (EMR) 0.0 $337k 11k 30.83
JetBlue Airways Corporation (JBLU) 0.0 $347k 50k 6.93
Plantronics 0.0 $293k 26k 11.13
Aetna 0.0 $336k 5.3k 63.84
McKesson Corporation (MCK) 0.0 $327k 14k 24.11
Deere & Company (DE) 0.0 $304k 5.4k 55.97
Royal Dutch Shell 0.0 $335k 5.5k 60.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $317k 4.6k 68.73
Biogen Idec (BIIB) 0.0 $285k 1.6k 175.17
Danaher Corporation (DHR) 0.0 $293k 7.2k 40.75
ConAgra Foods (CAG) 0.0 $336k 10k 33.72
Applied Materials (AMAT) 0.0 $322k 12k 26.22
Landstar System (LSTR) 0.0 $334k 9.5k 35.14
Micron Technology (MU) 0.0 $323k 18k 18.35
Seagate Technology Com Stk 0.0 $324k 28k 11.70
Select Comfort 0.0 $331k 54k 6.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $285k 2.5k 114.00
Gentex Corporation (GNTX) 0.0 $320k 44k 7.31
iShares Russell 1000 Growth Index (IWF) 0.0 $316k 2.5k 124.61
Simon Property (SPG) 0.0 $297k 1.9k 160.37
Garmin (GRMN) 0.0 $324k 16k 20.16
Vanguard Total Stock Market ETF (VTI) 0.0 $319k 2.5k 129.31
iShares Dow Jones US Technology (IYW) 0.0 $300k 2.0k 150.00
Ubiquiti Networks 0.0 $335k 17k 20.14
Eaton (ETN) 0.0 $303k 6.7k 45.22
Nmi Hldgs Inc cl a (NMIH) 0.0 $287k 23k 12.41
Kraft Heinz (KHC) 0.0 $299k 36k 8.27
Paypal Holdings (PYPL) 0.0 $348k 42k 8.34
Hp (HPQ) 0.0 $310k 41k 7.57
Broad 0.0 $313k 1.3k 244.34
Altaba 0.0 $313k 14k 22.37
Ultra Petroleum 0.0 $280k 141k 1.99
Covanta Holding Corporation 0.0 $254k 17k 14.85
Cognizant Technology Solutions (CTSH) 0.0 $237k 29k 8.29
Corning Incorporated (GLW) 0.0 $256k 8.5k 30.12
Cme (CME) 0.0 $273k 2.0k 134.62
Hartford Financial Services (HIG) 0.0 $244k 9.4k 26.06
Progressive Corporation (PGR) 0.0 $200k 4.2k 48.17
State Street Corporation (STT) 0.0 $252k 2.6k 95.74
Northern Trust Corporation (NTRS) 0.0 $230k 2.5k 90.77
People's United Financial 0.0 $199k 11k 17.94
Republic Services (RSG) 0.0 $227k 3.5k 64.89
Waste Management (WM) 0.0 $234k 3.0k 78.97
Archer Daniels Midland Company (ADM) 0.0 $222k 18k 12.11
Norfolk Southern (NSC) 0.0 $208k 3.9k 53.48
SYSCO Corporation (SYY) 0.0 $224k 4.2k 53.55
Nordstrom (JWN) 0.0 $219k 11k 20.66
Schnitzer Steel Industries (RDUS) 0.0 $223k 7.9k 28.13
International Paper Company (IP) 0.0 $261k 10k 25.33
Ethan Allen Interiors (ETD) 0.0 $244k 28k 8.64
Rockwell Collins 0.0 $257k 2.0k 128.89
Kroger (KR) 0.0 $207k 53k 3.92
Becton, Dickinson and (BDX) 0.0 $217k 1.1k 202.61
CIGNA Corporation 0.0 $226k 2.7k 82.30
General Mills (GIS) 0.0 $251k 4.9k 51.37
Hess (HES) 0.0 $230k 9.6k 24.06
Nike (NKE) 0.0 $271k 9.5k 28.54
Parker-Hannifin Corporation (PH) 0.0 $201k 3.1k 65.90
Praxair 0.0 $264k 1.9k 141.94
Qualcomm (QCOM) 0.0 $245k 48k 5.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 51k 4.34
Buckeye Partners 0.0 $223k 96k 2.33
ViaSat (VSAT) 0.0 $244k 16k 15.51
PPL Corporation (PPL) 0.0 $217k 16k 13.36
Gra (GGG) 0.0 $214k 4.9k 43.50
Activision Blizzard 0.0 $213k 3.2k 66.36
Eaton Vance 0.0 $235k 4.8k 49.36
Humana (HUM) 0.0 $241k 2.6k 92.41
Energy Transfer Equity (ET) 0.0 $218k 303k 0.72
West Pharmaceutical Services (WST) 0.0 $207k 2.2k 94.26
McCormick & Company, Incorporated (MKC) 0.0 $230k 2.3k 102.13
RealPage 0.0 $244k 24k 10.13
iShares S&P SmallCap 600 Index (IJR) 0.0 $269k 3.6k 74.56
Vanguard Growth ETF (VUG) 0.0 $229k 8.2k 28.00
Vanguard Mid-Cap ETF (VO) 0.0 $225k 1.5k 147.16
Industries N shs - a - (LYB) 0.0 $237k 7.1k 33.31
Te Connectivity Ltd for (TEL) 0.0 $225k 2.7k 83.92
Proto Labs (PRLB) 0.0 $253k 12k 21.13
Mplx (MPLX) 0.0 $262k 157k 1.67
Intercontinental Exchange (ICE) 0.0 $220k 3.2k 68.17
Allergan 0.0 $240k 2.5k 96.15
Chemours (CC) 0.0 $205k 12k 17.57
Hewlett Packard Enterprise (HPE) 0.0 $220k 36k 6.17
Corenergy Infrastructure Tr (CORRQ) 0.0 $253k 7.2k 35.29
Dxc Technology (DXC) 0.0 $227k 2.6k 86.64
Annaly Capital Management 0.0 $167k 134k 1.25
Western Union Company (WU) 0.0 $146k 42k 3.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $142k 27k 5.27
Devon Energy Corporation (DVN) 0.0 $185k 12k 15.01
AES Corporation (AES) 0.0 $139k 70k 1.99
FirstEnergy (FE) 0.0 $171k 22k 7.63
Franklin Resources (BEN) 0.0 $183k 23k 7.98
Newmont Mining Corporation (NEM) 0.0 $170k 15k 11.44
Transocean (RIG) 0.0 $134k 30k 4.53
Hanesbrands (HBI) 0.0 $129k 34k 3.77
National-Oilwell Var 0.0 $194k 12k 16.63
Newfield Exploration 0.0 $148k 29k 5.11
eBay (EBAY) 0.0 $193k 49k 3.91
GlaxoSmithKline 0.0 $156k 27k 5.82
Torchmark Corporation 0.0 $127k 16k 7.87
TCF Financial Corporation 0.0 $142k 21k 6.77
Southwestern Energy Company (SWN) 0.0 $174k 78k 2.24
Marathon Oil Corporation (MRO) 0.0 $187k 40k 4.65
Under Armour (UAA) 0.0 $172k 27k 6.46
Cheesecake Factory Incorporated (CAKE) 0.0 $134k 17k 7.72
Super Micro Computer (SMCI) 0.0 $161k 33k 4.88
Centene Corporation (CNC) 0.0 $126k 14k 9.18
Molina Healthcare (MOH) 0.0 $130k 1.4M 0.09
Myriad Genetics (MYGN) 0.0 $185k 14k 13.55
Telephone And Data Systems (TDS) 0.0 $128k 14k 9.14
Gentherm (THRM) 0.0 $192k 31k 6.13
Liberty Global Inc C 0.0 $162k 12k 14.01
Gigamon 0.0 $184k 17k 10.81
Twenty-first Century Fox 0.0 $148k 15k 9.92
First Trust New Opportunities (FPL) 0.0 $132k 10k 12.64
Tallgrass Energy Gp Lp master ltd part 0.0 $147k 139k 1.06
Diamond Offshore Drilling 0.0 $91k 45k 2.00
NRG Energy (NRG) 0.0 $101k 18k 5.55
Genworth Financial (GNW) 0.0 $77k 70k 1.10
Tractor Supply Company (TSCO) 0.0 $89k 19k 4.58
Clean Harbors (CLH) 0.0 $65k 22k 2.92
Diebold Incorporated 0.0 $44k 38k 1.15
Polaris Industries (PII) 0.0 $106k 12k 8.88
Ross Stores (ROST) 0.0 $84k 46k 1.84
Timken Company (TKR) 0.0 $60k 25k 2.41
Nokia Corporation (NOK) 0.0 $114k 19k 5.95
CenturyLink 0.0 $43k 14k 3.03
AGCO Corporation (AGCO) 0.0 $99k 16k 6.38
Murphy Oil Corporation (MUR) 0.0 $92k 14k 6.78
Chesapeake Energy Corporation 0.0 $44k 20k 2.15
Fastenal Company (FAST) 0.0 $52k 42k 1.25
Trex Company (TREX) 0.0 $53k 11k 5.04
Calpine Corporation 0.0 $57k 15k 3.76
Darling International (DAR) 0.0 $99k 86k 1.15
iShares Russell 2000 Index (IWM) 0.0 $115k 15k 7.79
Key (KEY) 0.0 $83k 16k 5.05
Community Health Systems (CYH) 0.0 $48k 20k 2.37
Synaptics, Incorporated (SYNA) 0.0 $103k 16k 6.31
CenterPoint Energy (CNP) 0.0 $74k 17k 4.36
Oge Energy Corp (OGE) 0.0 $86k 32k 2.67
Trinity Industries (TRN) 0.0 $101k 39k 2.59
Flowserve Corporation (FLS) 0.0 $64k 15k 4.19
United States Steel Corporation (X) 0.0 $56k 10k 5.44
Ceva (CEVA) 0.0 $40k 19k 2.14
iRobot Corporation (IRBT) 0.0 $43k 10k 4.22
Prospect Capital Corporation (PSEC) 0.0 $74k 11k 6.73
Kimco Realty Corporation (KIM) 0.0 $72k 14k 5.01
Medidata Solutions 0.0 $54k 12k 4.44
Hollyfrontier Corp 0.0 $99k 12k 8.17
Ddr Corp 0.0 $85k 40k 2.11
Ensco Plc Shs Class A 0.0 $60k 39k 1.54
Spirit Realty reit 0.0 $82k 31k 2.62
Murphy Usa (MUSA) 0.0 $103k 18k 5.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $45k 66k 0.69
Knowles (KN) 0.0 $44k 34k 1.28
Pentair cs (PNR) 0.0 $103k 10k 10.12
Navient Corporation equity (NAVI) 0.0 $40k 14k 2.89
Weatherford Intl Plc ord 0.0 $57k 42k 1.35
Ally Financial (ALLY) 0.0 $110k 20k 5.45
Agnc Invt Corp Com reit (AGNC) 0.0 $96k 20k 4.79
Envision Healthcare 0.0 $60k 23k 2.66
Azurrx Biopharma 0.0 $48k 12k 4.01
Andeavor Logistics Lp Com Unit Lp Int 0.0 $83k 34k 2.42
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 32k 0.75
Great Plains Energy Incorporated 0.0 $32k 12k 2.66
NiSource (NI) 0.0 $35k 15k 2.28
Honda Motor (HMC) 0.0 $16k 14k 1.13
Mitsubishi UFJ Financial (MUFG) 0.0 $5.9k 17k 0.34
Mbia (MBI) 0.0 $2.0k 12k 0.17
Hilltop Holdings (HTH) 0.0 $7.6k 253k 0.03
Verisk Analytics (VRSK) 0.0 $38k 28k 1.37
Enbridge Energy Management 0.0 $0 21k 0.00
Lexington Realty Trust (LXP) 0.0 $6.0k 21k 0.29
Rite Aid Corporation 0.0 $21k 25k 0.84
Energy Select Sector SPDR (XLE) 0.0 $8.0k 13k 0.61
Actuant Corporation 0.0 $0 17k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 22k 0.23
Mack-Cali Realty (VRE) 0.0 $8.9k 29k 0.31
Koppers Holdings (KOP) 0.0 $990.480000 12k 0.08
Renasant (RNST) 0.0 $1.1k 27k 0.04
VASCO Data Security International 0.0 $8.0k 11k 0.70
Nautilus (BFXXQ) 0.0 $28k 29k 0.96
Federal Realty Inv. Trust 0.0 $31k 22k 1.42
Approach Resources 0.0 $0 11k 0.00
Nabors Industries 0.0 $15k 15k 1.02
Brandywine Realty Trust (BDN) 0.0 $34k 13k 2.73
CBL & Associates Properties 0.0 $25k 18k 1.43
CNO Financial (CNO) 0.0 $33k 15k 2.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $0 12k 0.00
Destination Maternity Corporation 0.0 $2.0k 17k 0.12
Pacific Biosciences of California (PACB) 0.0 $0 12k 0.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $1.2k 58k 0.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1k 55k 0.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $37k 11k 3.50
Aegion 0.0 $1.0k 21k 0.05
Retail Properties Of America 0.0 $7.0k 19k 0.36
Galectin Therapeutics (GALT) 0.0 $32k 15k 2.13
Geospace Technologies (GEOS) 0.0 $11k 14k 0.81
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $1.7k 84k 0.02
Channeladvisor 0.0 $11k 19k 0.59
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $21k 532k 0.04
Noble Corp Plc equity 0.0 $38k 32k 1.19
Wix (WIX) 0.0 $1.1k 15k 0.07
Brixmor Prty (BRX) 0.0 $38k 24k 1.61
Cara Therapeutics (CARA) 0.0 $17k 23k 0.75
Materalise Nv (MTLS) 0.0 $15k 21k 0.72
Veritex Hldgs (VBTX) 0.0 $959.600000 19k 0.05
Windstream Holdings 0.0 $21k 51k 0.41
Gannett 0.0 $19k 15k 1.28
Vareit, Inc reits 0.0 $27k 14k 1.94
Duluth Holdings (DLTH) 0.0 $12k 12k 0.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0k 15k 0.07
Quorum Health 0.0 $0 10k 0.00
Washington Prime Group 0.0 $24k 19k 1.25
Cti Biopharma 0.0 $0 73k 0.00
Cleveland-cliffs (CLF) 0.0 $29k 14k 2.04