WMS Partners as of March 31, 2015
Portfolio Holdings for WMS Partners
WMS Partners holds 278 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 9.3 | $76M | 941k | 80.98 | |
| SPDR Gold Trust (GLD) | 3.6 | $30M | 259k | 113.66 | |
| Apple Computer | 3.2 | $26M | 208k | 124.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $25M | 625k | 40.66 | |
| Ecolab (ECL) | 3.1 | $25M | 219k | 114.38 | |
| Neogen Corporation (NEOG) | 2.8 | $23M | 496k | 46.73 | |
| Omega Healthcare Investors (OHI) | 2.6 | $21M | 526k | 40.57 | |
| Johnson & Johnson (JNJ) | 2.6 | $21M | 209k | 100.60 | |
| United Parcel Service (UPS) | 2.2 | $18M | 187k | 96.94 | |
| Cepheid | 1.9 | $15M | 267k | 56.90 | |
| Intel Corporation (INTC) | 1.9 | $15M | 484k | 31.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $15M | 182k | 80.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $15M | 170k | 85.00 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 510k | 27.52 | |
| Quanta Services (PWR) | 1.7 | $14M | 489k | 28.53 | |
| American Tower Reit (AMT) | 1.6 | $13M | 135k | 94.15 | |
| Capital One Financial (COF) | 1.5 | $13M | 159k | 78.82 | |
| Enterprise Products Partners (EPD) | 1.5 | $13M | 383k | 32.93 | |
| Wells Fargo & Company (WFC) | 1.5 | $12M | 224k | 54.40 | |
| Kinder Morgan (KMI) | 1.5 | $12M | 289k | 42.06 | |
| Donaldson Company (DCI) | 1.5 | $12M | 315k | 37.71 | |
| Visa (V) | 1.4 | $12M | 179k | 65.41 | |
| General Electric Company | 1.3 | $11M | 434k | 24.81 | |
| Canadian Pacific Railway | 1.3 | $10M | 57k | 182.70 | |
| Tyco International | 1.2 | $9.6M | 223k | 43.06 | |
| Google Inc Class C | 1.1 | $9.0M | 17k | 548.02 | |
| Pfizer Inc option | 1.1 | $8.7M | 25k | 347.88 | |
| Plum Creek Timber | 1.1 | $8.6M | 199k | 43.45 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $8.6M | 377k | 22.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $8.1M | 76k | 107.25 | |
| Norfolk Southern (NSC) | 1.0 | $7.9M | 77k | 102.93 | |
| Legg Mason | 0.8 | $6.8M | 124k | 55.20 | |
| Qlik Technologies | 0.8 | $6.9M | 221k | 31.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $6.9M | 52k | 132.71 | |
| Noble Energy | 0.8 | $6.6M | 134k | 48.90 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.4M | 83k | 77.12 | |
| Caterpillar (CAT) | 0.8 | $6.3M | 79k | 80.03 | |
| Oracle Corporation (ORCL) | 0.8 | $6.2M | 144k | 43.15 | |
| Procter & Gamble Company (PG) | 0.7 | $5.6M | 69k | 81.93 | |
| Abbott Laboratories (ABT) | 0.6 | $5.1M | 111k | 46.33 | |
| 3M Company (MMM) | 0.6 | $5.1M | 31k | 164.96 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 31k | 160.49 | |
| Pepsi (PEP) | 0.6 | $4.7M | 49k | 95.63 | |
| Trinity Industries (TRN) | 0.6 | $4.6M | 130k | 35.51 | |
| Adt | 0.6 | $4.6M | 110k | 41.52 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 43k | 97.43 | |
| Weingarten Realty Investors | 0.5 | $4.1M | 114k | 35.98 | |
| Student Transn | 0.5 | $3.8M | 695k | 5.40 | |
| Pfizer (PFE) | 0.5 | $3.7M | 105k | 34.79 | |
| Diageo (DEO) | 0.5 | $3.6M | 33k | 110.58 | |
| Ansys (ANSS) | 0.4 | $3.4M | 39k | 88.18 | |
| iShares S&P 500 Index (IVV) | 0.4 | $3.3M | 16k | 207.80 | |
| Qualcomm (QCOM) | 0.4 | $3.4M | 49k | 69.34 | |
| Vanguard Growth ETF (VUG) | 0.4 | $3.4M | 32k | 104.61 | |
| Celgene Corporation | 0.4 | $3.2M | 28k | 115.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.3M | 29k | 113.94 | |
| Pentair cs (PNR) | 0.4 | $3.2M | 51k | 62.88 | |
| Fastenal Company (FAST) | 0.4 | $3.1M | 74k | 41.43 | |
| Vanguard Value ETF (VTV) | 0.4 | $3.1M | 37k | 83.69 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 38k | 75.32 | |
| Red Hat | 0.3 | $2.8M | 37k | 75.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $2.8M | 35k | 80.21 | |
| Markel Corporation (MKL) | 0.3 | $2.7M | 3.5k | 769.05 | |
| Signet Jewelers (SIG) | 0.3 | $2.6M | 19k | 138.79 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 30k | 84.88 | |
| Ashford Hospitality Trust | 0.3 | $2.5M | 262k | 9.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.5M | 52k | 48.73 | |
| SEI Investments Company (SEIC) | 0.3 | $2.4M | 55k | 44.09 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.4M | 26k | 92.54 | |
| Wageworks | 0.3 | $2.5M | 46k | 53.34 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 22k | 104.90 | |
| Moody's Corporation (MCO) | 0.3 | $2.3M | 22k | 103.80 | |
| Altria (MO) | 0.3 | $2.3M | 46k | 50.01 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 46k | 48.17 | |
| Financial Engines | 0.3 | $2.2M | 52k | 41.84 | |
| LKQ Corporation (LKQ) | 0.3 | $2.1M | 82k | 25.56 | |
| Verisk Analytics (VRSK) | 0.3 | $2.1M | 30k | 71.41 | |
| Examworks | 0.3 | $2.1M | 52k | 41.61 | |
| Intuitive Surgical (ISRG) | 0.2 | $2.0M | 4.1k | 504.93 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.9M | 14k | 144.32 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.9M | 17k | 115.86 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $1.9M | 31k | 61.59 | |
| Trimble Navigation (TRMB) | 0.2 | $1.9M | 75k | 25.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 30k | 60.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 25k | 72.67 | |
| CoStar (CSGP) | 0.2 | $1.8M | 9.3k | 197.80 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 20k | 83.44 | |
| Discover Financial Services (DFS) | 0.2 | $1.6M | 29k | 56.35 | |
| Range Resources (RRC) | 0.2 | $1.6M | 31k | 52.03 | |
| Waste Connections | 0.2 | $1.6M | 34k | 48.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 19k | 83.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 40.55 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 47k | 32.26 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 3.5k | 422.21 | |
| Stericycle (SRCL) | 0.2 | $1.5M | 11k | 140.46 | |
| 3D Systems Corporation (DDD) | 0.2 | $1.5M | 53k | 27.41 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 6.9k | 216.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.5M | 17k | 87.70 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 7.6k | 187.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 25k | 57.19 | |
| Accenture (ACN) | 0.2 | $1.4M | 15k | 93.70 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.3M | 19k | 66.88 | |
| Home Depot (HD) | 0.2 | $1.3M | 11k | 113.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 12k | 103.18 | |
| Concho Resources | 0.2 | $1.3M | 11k | 115.90 | |
| Tortoise Energy Infrastructure | 0.2 | $1.3M | 31k | 42.03 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 14k | 86.37 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 15k | 82.10 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 78.13 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.2k | 159.90 | |
| PriceSmart (PSMT) | 0.1 | $1.1M | 13k | 84.99 | |
| Citigroup (C) | 0.1 | $1.2M | 22k | 51.50 | |
| Tangoe | 0.1 | $1.1M | 80k | 13.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 5.00 | 217600.00 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 18k | 57.51 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 9.0k | 114.93 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $1.0M | 39k | 26.10 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 18k | 58.55 | |
| Frp Holdings (FRPH) | 0.1 | $1.1M | 30k | 36.39 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $984k | 8.0k | 122.51 | |
| Under Armour (UAA) | 0.1 | $876k | 11k | 80.74 | |
| DealerTrack Holdings | 0.1 | $905k | 24k | 38.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $839k | 8.5k | 98.92 | |
| Stratasys (SSYS) | 0.1 | $839k | 16k | 52.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $741k | 4.9k | 151.50 | |
| Wal-Mart Stores (WMT) | 0.1 | $751k | 9.1k | 82.28 | |
| Medtronic | 0.1 | $746k | 9.6k | 77.98 | |
| Verizon Communications (VZ) | 0.1 | $720k | 15k | 48.61 | |
| Novo Nordisk A/S (NVO) | 0.1 | $733k | 14k | 53.41 | |
| Illumina (ILMN) | 0.1 | $728k | 3.9k | 185.76 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $762k | 6.1k | 124.37 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $702k | 1.1k | 650.60 | |
| Magellan Midstream Partners | 0.1 | $727k | 9.5k | 76.76 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $705k | 27k | 26.12 | |
| Servicenow (NOW) | 0.1 | $721k | 9.1k | 78.82 | |
| Actavis | 0.1 | $708k | 2.4k | 297.73 | |
| Eversource Energy (ES) | 0.1 | $748k | 15k | 50.54 | |
| Bank of America Corporation (BAC) | 0.1 | $632k | 41k | 15.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $677k | 3.3k | 206.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $630k | 5.8k | 108.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $628k | 9.8k | 64.06 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 7.6k | 85.63 | |
| ConocoPhillips (COP) | 0.1 | $655k | 11k | 62.30 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $674k | 984.00 | 684.96 | |
| Williams Companies (WMB) | 0.1 | $678k | 13k | 50.57 | |
| Varian Medical Systems | 0.1 | $692k | 7.4k | 94.15 | |
| Eaton (ETN) | 0.1 | $621k | 9.1k | 67.93 | |
| State Street Corporation (STT) | 0.1 | $566k | 7.7k | 73.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $560k | 8.7k | 64.52 | |
| Morgan Stanley (MS) | 0.1 | $600k | 17k | 35.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 7.7k | 69.37 | |
| Buckeye Partners | 0.1 | $586k | 7.8k | 75.47 | |
| Invesco (IVZ) | 0.1 | $595k | 15k | 39.70 | |
| Estee Lauder Companies (EL) | 0.1 | $576k | 6.9k | 83.22 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $570k | 3.3k | 171.43 | |
| Claymore Etf gug blt2016 hy | 0.1 | $538k | 20k | 26.37 | |
| Ashford Hospitality Prime In | 0.1 | $582k | 35k | 16.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $493k | 7.9k | 62.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $518k | 4.8k | 107.07 | |
| SYSCO Corporation (SYY) | 0.1 | $492k | 13k | 37.72 | |
| E.I. du Pont de Nemours & Company | 0.1 | $476k | 6.7k | 71.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $515k | 2.5k | 202.12 | |
| Novartis (NVS) | 0.1 | $524k | 5.3k | 98.61 | |
| General Mills (GIS) | 0.1 | $475k | 8.4k | 56.55 | |
| Arch Capital Group (ACGL) | 0.1 | $462k | 7.5k | 61.60 | |
| HCC Insurance Holdings | 0.1 | $450k | 7.9k | 56.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $495k | 3.3k | 151.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $450k | 4.1k | 110.59 | |
| PNC Financial Services (PNC) | 0.1 | $374k | 4.0k | 93.29 | |
| Affiliated Managers (AMG) | 0.1 | $424k | 2.0k | 214.79 | |
| NetApp (NTAP) | 0.1 | $418k | 12k | 35.42 | |
| Boeing Company (BA) | 0.1 | $443k | 3.0k | 150.17 | |
| National-Oilwell Var | 0.1 | $391k | 7.8k | 50.00 | |
| Honeywell International (HON) | 0.1 | $413k | 4.0k | 104.42 | |
| Unilever | 0.1 | $435k | 10k | 41.74 | |
| UnitedHealth (UNH) | 0.1 | $380k | 3.2k | 118.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $439k | 4.3k | 103.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $385k | 6.0k | 64.22 | |
| EMC Corporation | 0.1 | $400k | 16k | 25.58 | |
| Illinois Tool Works (ITW) | 0.1 | $432k | 4.4k | 97.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $415k | 5.2k | 80.47 | |
| Amazon (AMZN) | 0.1 | $382k | 1.0k | 372.32 | |
| Delta Air Lines (DAL) | 0.1 | $413k | 9.2k | 44.95 | |
| Energy Transfer Equity (ET) | 0.1 | $376k | 5.9k | 63.43 | |
| Manhattan Associates (MANH) | 0.1 | $432k | 8.5k | 50.56 | |
| MetLife (MET) | 0.1 | $393k | 7.8k | 50.55 | |
| Alexion Pharmaceuticals | 0.1 | $371k | 2.1k | 173.36 | |
| Healthcare Services (HCSG) | 0.1 | $400k | 12k | 32.13 | |
| Manulife Finl Corp (MFC) | 0.1 | $409k | 24k | 17.03 | |
| American Water Works (AWK) | 0.1 | $428k | 7.9k | 54.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $404k | 3.7k | 109.31 | |
| Eagle Ban (EGBN) | 0.1 | $442k | 12k | 38.42 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $439k | 4.6k | 96.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $292k | 7.3k | 40.11 | |
| Republic Services (RSG) | 0.0 | $366k | 9.0k | 40.55 | |
| Chevron Corporation (CVX) | 0.0 | $318k | 2.9k | 111.15 | |
| At&t (T) | 0.0 | $351k | 11k | 32.65 | |
| Cerner Corporation | 0.0 | $366k | 5.0k | 73.20 | |
| Microchip Technology (MCHP) | 0.0 | $330k | 6.7k | 48.91 | |
| Stanley Black & Decker (SWK) | 0.0 | $309k | 3.2k | 95.49 | |
| V.F. Corporation (VFC) | 0.0 | $356k | 4.7k | 75.22 | |
| Autoliv (ALV) | 0.0 | $286k | 2.4k | 117.94 | |
| Yum! Brands (YUM) | 0.0 | $337k | 4.3k | 78.74 | |
| Deere & Company (DE) | 0.0 | $359k | 4.1k | 87.73 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $321k | 2.7k | 118.89 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $334k | 4.0k | 83.50 | |
| Energy Transfer Partners | 0.0 | $357k | 6.4k | 55.77 | |
| Tyler Technologies (TYL) | 0.0 | $301k | 2.5k | 120.40 | |
| Valmont Industries (VMI) | 0.0 | $307k | 2.5k | 122.80 | |
| VMware | 0.0 | $295k | 3.6k | 81.94 | |
| MiMedx (MDXG) | 0.0 | $323k | 31k | 10.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $290k | 4.0k | 71.73 | |
| Ellie Mae | 0.0 | $304k | 5.5k | 55.27 | |
| Merrimack Pharmaceuticals In | 0.0 | $304k | 26k | 11.88 | |
| Facebook Inc cl a (META) | 0.0 | $340k | 4.1k | 82.11 | |
| Claymore Etf gug blt2017 hy | 0.0 | $366k | 14k | 26.42 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $320k | 11k | 28.39 | |
| Ashford (AINC) | 0.0 | $357k | 3.0k | 118.80 | |
| Chubb Corporation | 0.0 | $225k | 2.2k | 101.17 | |
| M&T Bank Corporation (MTB) | 0.0 | $221k | 1.7k | 126.72 | |
| Carnival Corporation (CCL) | 0.0 | $215k | 4.5k | 47.83 | |
| Cummins (CMI) | 0.0 | $225k | 1.6k | 138.46 | |
| DENTSPLY International | 0.0 | $226k | 4.5k | 50.79 | |
| PPG Industries (PPG) | 0.0 | $239k | 1.1k | 225.68 | |
| Travelers Companies (TRV) | 0.0 | $221k | 2.0k | 108.12 | |
| Dow Chemical Company | 0.0 | $207k | 4.3k | 48.04 | |
| Pall Corporation | 0.0 | $223k | 2.2k | 100.54 | |
| Aetna | 0.0 | $209k | 2.0k | 106.69 | |
| Alcoa | 0.0 | $275k | 21k | 12.94 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 3.1k | 71.24 | |
| Halliburton Company (HAL) | 0.0 | $218k | 5.0k | 43.91 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 2.3k | 92.12 | |
| Ford Motor Company (F) | 0.0 | $256k | 16k | 16.11 | |
| Henry Schein (HSIC) | 0.0 | $261k | 1.9k | 139.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $240k | 2.0k | 121.70 | |
| Marriott International (MAR) | 0.0 | $230k | 2.9k | 80.28 | |
| WABCO Holdings | 0.0 | $221k | 1.8k | 122.78 | |
| Bce (BCE) | 0.0 | $212k | 5.0k | 42.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $220k | 1.9k | 117.40 | |
| Oneok Partners | 0.0 | $217k | 5.3k | 40.79 | |
| BorgWarner (BWA) | 0.0 | $255k | 4.2k | 60.48 | |
| EQT Corporation (EQT) | 0.0 | $224k | 2.7k | 82.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 2.1k | 103.45 | |
| Oneok (OKE) | 0.0 | $252k | 5.2k | 48.19 | |
| Garmin (GRMN) | 0.0 | $216k | 4.5k | 47.60 | |
| Tesla Motors (TSLA) | 0.0 | $243k | 1.3k | 189.11 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $230k | 11k | 21.50 | |
| Envestnet (ENV) | 0.0 | $224k | 4.0k | 56.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $221k | 2.8k | 78.23 | |
| Clearbridge Energy M | 0.0 | $230k | 9.2k | 24.93 | |
| General Motors Company (GM) | 0.0 | $205k | 5.5k | 37.50 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $209k | 5.9k | 35.42 | |
| Nielsen Holdings Nv | 0.0 | $257k | 5.8k | 44.63 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.8k | 76.62 | |
| Wp Carey (WPC) | 0.0 | $239k | 3.5k | 68.03 | |
| Bay Ban | 0.0 | $222k | 43k | 5.21 | |
| Pra (PRAA) | 0.0 | $265k | 4.9k | 54.29 | |
| Crown Castle Intl (CCI) | 0.0 | $247k | 3.0k | 82.47 | |
| Patriot Transportation Holding | 0.0 | $246k | 9.8k | 25.01 | |
| Genworth Financial (GNW) | 0.0 | $123k | 17k | 7.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $202k | 710.00 | 284.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $200k | 987.00 | 202.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $204k | 593.00 | 344.01 | |
| Thompson Creek Metals | 0.0 | $132k | 100k | 1.32 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $167k | 17k | 10.06 | |
| Arch Coal | 0.0 | $43k | 43k | 0.99 | |
| Cliffs Natural Resources | 0.0 | $79k | 16k | 4.83 | |
| Harmonic (HLIT) | 0.0 | $75k | 10k | 7.39 | |
| Geron Corporation (GERN) | 0.0 | $45k | 12k | 3.75 | |
| Allied Nevada Gold | 0.0 | $42k | 42k | 1.01 | |
| Penn West Energy Trust | 0.0 | $57k | 35k | 1.64 | |
| Planet Payment | 0.0 | $53k | 28k | 1.88 | |
| Alpha Natural Resources | 0.0 | $34k | 34k | 1.01 | |
| Swift Energy Company | 0.0 | $24k | 11k | 2.16 | |
| Rentech | 0.0 | $11k | 10k | 1.10 | |
| Moly | 0.0 | $4.0k | 11k | 0.37 | |
| National American Univ. Holdings (NAUH) | 0.0 | $35k | 11k | 3.29 | |
| Paragon Offshore Plc equity | 0.0 | $31k | 24k | 1.31 |
