Tiedemann Advisors as of March 31, 2018
Portfolio Holdings for Tiedemann Advisors
Tiedemann Advisors holds 264 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 9.8 | $143M | 1.8M | 81.18 | |
| Oracle Corporation (ORCL) | 6.9 | $101M | 2.2M | 45.75 | |
| Deep Value Etf deep value etf (DEEP) | 6.7 | $98M | 2.9M | 33.83 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 4.9 | $72M | 1.9M | 37.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.2 | $61M | 2.8M | 21.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 3.5 | $52M | 853k | 60.46 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $51M | 193k | 263.96 | |
| Enterprise Products Partners (EPD) | 3.0 | $44M | 1.8M | 24.48 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $33M | 174k | 187.58 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $32M | 435k | 74.60 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 2.0 | $30M | 818k | 36.34 | |
| PowerShares FTSE RAFI US 1000 | 1.9 | $28M | 255k | 110.15 | |
| Magellan Midstream Partners | 1.7 | $25M | 420k | 58.35 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $20M | 150k | 135.73 | |
| iShares S&P 500 Index (IVV) | 1.3 | $19M | 73k | 265.42 | |
| Nextera Energy Partners (XIFR) | 1.3 | $19M | 485k | 39.99 | |
| Phillips 66 Partners | 1.2 | $18M | 374k | 47.78 | |
| Holly Energy Partners | 1.2 | $17M | 630k | 27.57 | |
| Eqt Midstream Partners | 1.2 | $17M | 290k | 59.03 | |
| TC Pipelines | 1.1 | $16M | 469k | 34.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $16M | 16k | 1037.08 | |
| Williams Partners | 1.1 | $16M | 462k | 34.43 | |
| Spectra Energy Partners | 1.0 | $15M | 446k | 33.64 | |
| Oneok (OKE) | 0.9 | $14M | 244k | 56.92 | |
| Transcanada Corp | 0.9 | $13M | 323k | 41.31 | |
| Kinder Morgan (KMI) | 0.8 | $12M | 802k | 15.06 | |
| Enbridge Energy Partners | 0.8 | $12M | 1.2M | 9.64 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $12M | 157k | 75.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 11k | 1031.98 | |
| iShares Russell 3000 Index (IWV) | 0.8 | $12M | 74k | 156.36 | |
| Shell Midstream Prtnrs master ltd part | 0.7 | $10M | 485k | 21.05 | |
| Exelon Corporation (EXC) | 0.7 | $10M | 260k | 39.01 | |
| MiMedx (MDXG) | 0.7 | $10M | 1.5M | 6.97 | |
| Apple (AAPL) | 0.7 | $10M | 60k | 167.82 | |
| Heritage Commerce (HTBK) | 0.7 | $9.9M | 599k | 16.48 | |
| First Tr Mlp & Energy Income | 0.7 | $9.6M | 780k | 12.25 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $7.6M | 51k | 146.86 | |
| Nextera Energy (NEE) | 0.5 | $7.4M | 46k | 163.33 | |
| AmeriGas Partners | 0.5 | $7.4M | 185k | 39.97 | |
| SPDR S&P Dividend (SDY) | 0.5 | $7.3M | 80k | 91.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $7.2M | 137k | 52.63 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.5 | $7.2M | 324k | 22.35 | |
| Public Service Enterprise (PEG) | 0.5 | $7.0M | 138k | 50.24 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $7.0M | 45k | 155.08 | |
| Fortis (FTS) | 0.5 | $6.8M | 201k | 33.77 | |
| National Grid (NGG) | 0.5 | $6.6M | 118k | 56.43 | |
| Spring Bk Pharmaceuticals In | 0.4 | $6.3M | 412k | 15.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.1M | 48k | 128.17 | |
| Hilltop Holdings (HTH) | 0.4 | $5.9M | 253k | 23.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.4 | $5.9M | 82k | 71.70 | |
| Microsoft Corporation (MSFT) | 0.4 | $5.6M | 62k | 91.21 | |
| First Trust Energy Income & Gr | 0.4 | $5.7M | 261k | 21.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $5.3M | 35k | 151.82 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $4.9M | 89k | 54.55 | |
| Dowdupont | 0.3 | $4.9M | 77k | 63.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.7M | 67k | 69.69 | |
| Amazon (AMZN) | 0.3 | $4.4M | 3.0k | 1446.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.2M | 96k | 44.27 | |
| Sempra Energy (SRE) | 0.3 | $4.1M | 37k | 112.08 | |
| Infrareit | 0.3 | $4.1M | 209k | 19.67 | |
| American Electric Power Company (AEP) | 0.3 | $4.0M | 58k | 68.58 | |
| Southern Company (SO) | 0.3 | $4.0M | 90k | 44.66 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.8M | 31k | 125.79 | |
| UGI Corporation (UGI) | 0.3 | $3.8M | 84k | 44.66 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $3.5M | 31k | 111.56 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.4M | 17k | 199.52 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 34k | 100.40 | |
| Cisco Systems (CSCO) | 0.2 | $3.4M | 79k | 42.91 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 65k | 52.06 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.2 | $3.3M | 26k | 128.95 | |
| Nordstrom | 0.2 | $3.2M | 66k | 48.40 | |
| Doubleline Income Solutions (DSL) | 0.2 | $3.3M | 163k | 20.08 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $3.3M | 88k | 37.23 | |
| Bp Midstream Partners Lp Ltd P ml | 0.2 | $3.3M | 183k | 17.84 | |
| Netflix (NFLX) | 0.2 | $3.0M | 10k | 295.45 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 18k | 159.89 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.8M | 26k | 110.10 | |
| Alliance Holdings GP | 0.2 | $2.8M | 113k | 25.02 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.8M | 45k | 63.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.9M | 12k | 242.02 | |
| Alliance Resource Partners (ARLP) | 0.2 | $2.4M | 138k | 17.65 | |
| Federal Realty Inv. Trust | 0.2 | $2.5M | 21k | 117.10 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $2.5M | 55k | 44.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.5M | 46k | 54.38 | |
| SPDR Barclays Capital High Yield B | 0.2 | $2.4M | 66k | 35.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.1M | 44k | 48.31 | |
| Atmos Energy Corporation (ATO) | 0.1 | $2.2M | 26k | 84.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $2.2M | 155k | 13.88 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 29k | 77.48 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.0M | 44k | 45.28 | |
| BlackRock | 0.1 | $2.1M | 3.8k | 541.54 | |
| Xcel Energy (XEL) | 0.1 | $2.0M | 43k | 45.87 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 49k | 40.86 | |
| TransMontaigne Partners | 0.1 | $2.0M | 57k | 35.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 6.0k | 342.04 | |
| American Tower Reit (AMT) | 0.1 | $2.1M | 14k | 145.37 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 11k | 175.30 | |
| Amgen (AMGN) | 0.1 | $2.0M | 12k | 170.61 | |
| United Technologies Corporation | 0.1 | $1.9M | 15k | 125.67 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.9M | 47k | 40.35 | |
| Valero Energy Partners | 0.1 | $1.9M | 52k | 35.42 | |
| Honeywell International (HON) | 0.1 | $1.7M | 12k | 144.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 29k | 57.92 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 61k | 28.69 | |
| Alerian Mlp Etf | 0.1 | $1.7M | 185k | 9.37 | |
| Pfizer (PFE) | 0.1 | $1.7M | 47k | 35.45 | |
| Edison International (EIX) | 0.1 | $1.6M | 24k | 64.25 | |
| Enbridge (ENB) | 0.1 | $1.6M | 51k | 31.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.6M | 13k | 122.88 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $1.6M | 67k | 23.51 | |
| Barclays Bk Plc Ipath S&p Mlp indx | 0.1 | $1.6M | 101k | 15.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | 22k | 63.23 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.7k | 219.24 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 100.75 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.5M | 68k | 22.02 | |
| Ida (IDA) | 0.1 | $1.4M | 16k | 88.29 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.4M | 19k | 73.66 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $1.4M | 16k | 87.17 | |
| Wec Energy Group (WEC) | 0.1 | $1.4M | 22k | 62.70 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 5.1k | 251.86 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.6k | 240.77 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 113.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.3M | 5.9k | 215.74 | |
| Visa (V) | 0.1 | $1.3M | 11k | 119.72 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $1.4M | 19k | 70.66 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 12k | 103.22 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.3M | 8.6k | 154.19 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 93.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 6.2k | 188.34 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.4k | 328.28 | |
| Altria (MO) | 0.1 | $1.2M | 18k | 63.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 4.00 | 299000.00 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 11k | 105.22 | |
| salesforce (CRM) | 0.1 | $1.2M | 10k | 116.34 | |
| Rockwell Automation (ROK) | 0.1 | $1.1M | 6.3k | 174.23 | |
| Rydex S&P Equal Weight ETF | 0.1 | $1.1M | 11k | 99.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.2M | 25k | 47.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.2M | 8.2k | 141.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 9.5k | 129.60 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.2M | 6.3k | 183.60 | |
| Dominion Mid Stream | 0.1 | $1.2M | 76k | 15.35 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 20k | 58.91 | |
| International Game Technology (BRSL) | 0.1 | $1.1M | 42k | 26.92 | |
| Coca-Cola Company (KO) | 0.1 | $967k | 22k | 43.91 | |
| Raytheon Company | 0.1 | $1.1M | 4.9k | 215.81 | |
| Rockwell Collins | 0.1 | $966k | 7.2k | 134.88 | |
| ConocoPhillips (COP) | 0.1 | $966k | 16k | 59.31 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 14k | 79.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $997k | 13k | 77.02 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $994k | 6.5k | 153.37 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $995k | 8.9k | 112.09 | |
| Citigroup (C) | 0.1 | $973k | 14k | 67.35 | |
| Bank of America Corporation (BAC) | 0.1 | $816k | 27k | 30.00 | |
| Ross Stores (ROST) | 0.1 | $871k | 11k | 78.03 | |
| Pepsi (PEP) | 0.1 | $832k | 7.6k | 109.26 | |
| Schlumberger (SLB) | 0.1 | $851k | 13k | 65.14 | |
| Renasant (RNST) | 0.1 | $805k | 19k | 42.56 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $810k | 13k | 64.55 | |
| Air Lease Corp (AL) | 0.1 | $931k | 22k | 42.69 | |
| Devon Energy Corporation (DVN) | 0.1 | $767k | 24k | 31.79 | |
| Ecolab (ECL) | 0.1 | $778k | 5.7k | 137.50 | |
| McDonald's Corporation (MCD) | 0.1 | $660k | 4.2k | 156.25 | |
| Consolidated Edison (ED) | 0.1 | $694k | 8.9k | 77.98 | |
| At&t (T) | 0.1 | $754k | 21k | 35.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $749k | 5.6k | 134.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $666k | 13k | 52.47 | |
| Electronic Arts (EA) | 0.1 | $721k | 5.9k | 121.20 | |
| Morgan Stanley (MS) | 0.1 | $705k | 13k | 53.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $797k | 6.6k | 119.94 | |
| Gilead Sciences (GILD) | 0.1 | $784k | 10k | 75.41 | |
| Celgene Corporation | 0.1 | $764k | 8.6k | 89.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $724k | 3.5k | 206.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $718k | 3.8k | 190.60 | |
| Phillips 66 (PSX) | 0.1 | $741k | 7.7k | 96.07 | |
| Abbvie (ABBV) | 0.1 | $669k | 7.1k | 94.50 | |
| Fibrogen | 0.1 | $694k | 15k | 46.19 | |
| Blue Apron Hldgs Inc cl a | 0.1 | $689k | 345k | 2.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $631k | 19k | 34.16 | |
| Home Depot (HD) | 0.0 | $583k | 3.3k | 178.62 | |
| Abbott Laboratories (ABT) | 0.0 | $594k | 9.9k | 59.84 | |
| General Electric Company | 0.0 | $647k | 48k | 13.60 | |
| Edwards Lifesciences (EW) | 0.0 | $512k | 3.7k | 139.59 | |
| NVIDIA Corporation (NVDA) | 0.0 | $607k | 2.6k | 231.24 | |
| Verizon Communications (VZ) | 0.0 | $577k | 12k | 47.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $586k | 8.2k | 71.55 | |
| Estee Lauder Companies (EL) | 0.0 | $599k | 4.0k | 149.75 | |
| Church & Dwight (CHD) | 0.0 | $640k | 13k | 50.31 | |
| American Water Works (AWK) | 0.0 | $577k | 7.0k | 82.08 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $539k | 3.2k | 168.17 | |
| Ishares Tr zealand invst (ENZL) | 0.0 | $647k | 13k | 48.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $647k | 5.8k | 112.27 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $611k | 20k | 30.04 | |
| Willis Towers Watson (WTW) | 0.0 | $517k | 3.4k | 152.78 | |
| Atlantic Cap Bancshares | 0.0 | $631k | 35k | 18.10 | |
| Energy Transfer Partners | 0.0 | $594k | 37k | 16.22 | |
| Redfin Corp (RDFN) | 0.0 | $518k | 23k | 22.82 | |
| Delphi Automotive Inc international | 0.0 | $638k | 7.5k | 84.96 | |
| BP (BP) | 0.0 | $422k | 10k | 40.59 | |
| Ansys (ANSS) | 0.0 | $492k | 3.1k | 156.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $422k | 8.1k | 52.37 | |
| U.S. Bancorp (USB) | 0.0 | $387k | 7.6k | 50.64 | |
| SVB Financial (SIVBQ) | 0.0 | $432k | 1.8k | 240.00 | |
| International Business Machines (IBM) | 0.0 | $399k | 2.6k | 153.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $479k | 7.3k | 65.76 | |
| Royal Dutch Shell | 0.0 | $466k | 7.3k | 63.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $409k | 12k | 35.02 | |
| Torchmark Corporation | 0.0 | $381k | 4.5k | 84.22 | |
| Concho Resources | 0.0 | $451k | 3.0k | 150.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $432k | 2.7k | 160.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $457k | 3.4k | 136.13 | |
| Tesla Motors (TSLA) | 0.0 | $470k | 1.8k | 266.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $478k | 4.7k | 101.06 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $441k | 2.6k | 171.00 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $436k | 2.4k | 181.44 | |
| Mondelez Int (MDLZ) | 0.0 | $449k | 11k | 42.11 | |
| Union Bankshares Corporation | 0.0 | $455k | 12k | 36.74 | |
| Corenergy Infrastructure Tr | 0.0 | $447k | 12k | 37.53 | |
| Booking Holdings (BKNG) | 0.0 | $406k | 195.00 | 2082.05 | |
| Time Warner | 0.0 | $359k | 3.8k | 94.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $249k | 2.4k | 103.49 | |
| CSX Corporation (CSX) | 0.0 | $277k | 5.0k | 55.53 | |
| Newmont Mining Corporation (NEM) | 0.0 | $235k | 6.0k | 38.85 | |
| PPG Industries (PPG) | 0.0 | $331k | 3.0k | 111.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $263k | 1.3k | 206.92 | |
| Allstate Corporation (ALL) | 0.0 | $298k | 3.1k | 95.27 | |
| Merck & Co (MRK) | 0.0 | $360k | 6.5k | 55.00 | |
| UnitedHealth (UNH) | 0.0 | $302k | 1.4k | 214.49 | |
| Qualcomm (QCOM) | 0.0 | $279k | 5.0k | 55.60 | |
| Buckeye Partners | 0.0 | $247k | 6.6k | 37.34 | |
| Novo Nordisk A/S (NVO) | 0.0 | $271k | 5.5k | 49.32 | |
| ConAgra Foods (CAG) | 0.0 | $295k | 8.0k | 36.88 | |
| Fastenal Company (FAST) | 0.0 | $259k | 4.8k | 54.34 | |
| Cognex Corporation (CGNX) | 0.0 | $270k | 5.2k | 51.92 | |
| Energy Transfer Equity (ET) | 0.0 | $237k | 17k | 14.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $362k | 3.2k | 112.42 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $257k | 3.3k | 77.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $246k | 7.5k | 33.01 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $224k | 2.0k | 112.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $242k | 12k | 21.09 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $300k | 9.6k | 31.28 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $235k | 5.3k | 44.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $279k | 4.8k | 58.33 | |
| Mplx (MPLX) | 0.0 | $260k | 7.9k | 32.97 | |
| Metropcs Communications (TMUS) | 0.0 | $246k | 4.0k | 60.97 | |
| Kraft Heinz (KHC) | 0.0 | $340k | 5.5k | 62.04 | |
| Paypal Holdings (PYPL) | 0.0 | $343k | 4.5k | 75.83 | |
| Chubb (CB) | 0.0 | $243k | 1.8k | 137.68 | |
| Broad | 0.0 | $221k | 936.00 | 236.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $315k | 1.0k | 310.96 | |
| Apptio Inc cl a | 0.0 | $241k | 8.5k | 28.38 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $235k | 5.2k | 44.89 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $311k | 20k | 15.95 | |
| Covanta Holding Corporation | 0.0 | $202k | 14k | 14.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $209k | 619.00 | 337.64 | |
| Williams Companies (WMB) | 0.0 | $204k | 8.2k | 24.88 | |
| Abaxis | 0.0 | $213k | 3.0k | 71.00 | |
| iShares Gold Trust | 0.0 | $127k | 10k | 12.70 | |
| Gabelli Equity Trust (GAB) | 0.0 | $82k | 13k | 6.14 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $207k | 66k | 3.13 | |
| Brixmor Prty (BRX) | 0.0 | $169k | 11k | 15.33 | |
| First Trust New Opportunities | 0.0 | $102k | 10k | 9.77 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $73k | 11k | 6.64 | |
| Pacific Biosciences of California (PACB) | 0.0 | $24k | 12k | 2.05 | |
| Xg Technology | 0.0 | $12k | 12k | 1.02 |
