Wilmington Trust Company

Wilmington Trust as of June 30, 2014

Portfolio Holdings for Wilmington Trust

Wilmington Trust holds 714 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
E.I. du Pont de Nemours & Company 7.2 $432M 6.6M 65.44
Vanguard Europe Pacific ETF (VEA) 5.3 $319M 7.5M 42.59
iShares S&P 500 Growth Index (IVW) 5.1 $309M 2.9M 105.19
Exxon Mobil Corporation (XOM) 3.0 $182M 1.8M 100.68
Johnson & Johnson (JNJ) 2.7 $164M 1.6M 104.62
ConocoPhillips (COP) 2.7 $160M 1.9M 85.73
Vanguard Emerging Markets ETF (VWO) 2.6 $159M 3.7M 43.13
iShares Russell 1000 Growth Index (IWF) 2.6 $156M 1.7M 90.93
iShares MSCI EAFE Index Fund (EFA) 2.4 $144M 2.1M 68.37
eBay (EBAY) 2.2 $132M 2.6M 50.06
General Electric Company 2.1 $123M 4.7M 26.28
iShares S&P 500 Value Index (IVE) 1.6 $99M 1.1M 90.28
Merck & Co (MRK) 1.5 $90M 1.6M 57.85
Apple (AAPL) 1.3 $76M 814k 92.93
iShares Russell 1000 Value Index (IWD) 1.2 $73M 718k 101.27
Phillips 66 (PSX) 1.2 $71M 888k 80.43
Chevron Corporation (CVX) 1.1 $66M 508k 130.55
Procter & Gamble Company (PG) 1.0 $59M 755k 78.59
Pepsi (PEP) 1.0 $59M 656k 89.34
iShares Russell Midcap Growth Idx. (IWP) 1.0 $58M 646k 89.56
Coca-Cola Company (KO) 0.9 $56M 1.3M 42.36
Spdr S&p 500 Etf (SPY) 0.9 $56M 286k 195.72
iShares S&P 500 Index (IVV) 0.9 $54M 276k 197.00
iShares Russell Midcap Index Fund (IWR) 0.9 $52M 321k 162.56
iShares Russell 2000 Growth Index (IWO) 0.8 $51M 366k 138.42
International Business Machines (IBM) 0.8 $49M 269k 181.27
3M Company (MMM) 0.8 $48M 336k 143.24
JPMorgan Chase & Co. (JPM) 0.8 $47M 809k 57.62
iShares MSCI EAFE Growth Index (EFG) 0.8 $47M 644k 72.45
iShares S&P SmallCap 600 Growth (IJT) 0.8 $45M 373k 120.79
iShares S&P MidCap 400 Index (IJH) 0.7 $44M 309k 143.08
Intel Corporation (INTC) 0.7 $44M 1.4M 30.90
iShares MSCI Emerging Markets Indx (EEM) 0.7 $42M 962k 43.23
United Technologies Corporation 0.7 $40M 342k 115.45
iShares Russell 2000 Index (IWM) 0.7 $40M 336k 118.81
Philip Morris International (PM) 0.7 $39M 462k 84.31
Schlumberger (SLB) 0.6 $38M 325k 117.95
Bristol Myers Squibb (BMY) 0.6 $38M 784k 48.51
Qualcomm (QCOM) 0.6 $37M 472k 79.20
Microsoft Corporation (MSFT) 0.6 $36M 873k 41.70
Pfizer (PFE) 0.6 $35M 1.2M 29.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $31M 272k 115.43
Automatic Data Processing (ADP) 0.5 $31M 390k 79.28
Air Products & Chemicals (APD) 0.5 $30M 232k 128.62
iShares Russell Midcap Value Index (IWS) 0.5 $29M 400k 72.61
iShares Russell 2000 Value Index (IWN) 0.5 $28M 275k 103.26
Royal Dutch Shell 0.4 $26M 321k 82.37
Verizon Communications (VZ) 0.4 $26M 530k 48.93
Emerson Electric (EMR) 0.4 $26M 389k 66.36
Wausau Paper 0.4 $26M 2.4M 10.82
Cisco Systems (CSCO) 0.4 $25M 1.0M 24.85
Wells Fargo & Company (WFC) 0.4 $25M 470k 52.56
At&t (T) 0.4 $24M 677k 35.36
T. Rowe Price (TROW) 0.4 $24M 285k 84.41
Medtronic 0.4 $24M 372k 63.76
iShares Russell 1000 Index (IWB) 0.4 $24M 215k 110.11
Abbvie (ABBV) 0.4 $23M 414k 56.44
Union Pacific Corporation (UNP) 0.4 $23M 228k 99.75
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $23M 260k 87.33
Altria (MO) 0.4 $22M 515k 41.94
Oracle Corporation (ORCL) 0.3 $20M 485k 40.53
iShares S&P SmallCap 600 Index (IJR) 0.3 $20M 174k 112.09
BP (BP) 0.3 $18M 334k 52.75
Novartis (NVS) 0.3 $18M 193k 90.53
Walgreen Company 0.3 $18M 236k 74.13
iShares Dow Jones Select Dividend (DVY) 0.3 $17M 225k 76.98
United Parcel Service (UPS) 0.3 $17M 167k 102.65
American Express Company (AXP) 0.3 $16M 173k 94.87
Spectra Energy 0.3 $16M 379k 42.48
Travelers Companies (TRV) 0.3 $16M 170k 94.07
Caterpillar (CAT) 0.3 $16M 143k 108.66
Walt Disney Company (DIS) 0.3 $16M 184k 85.74
Chubb Corporation 0.2 $15M 160k 92.17
Gilead Sciences (GILD) 0.2 $15M 181k 82.91
Precision Castparts 0.2 $15M 59k 252.39
MetLife (MET) 0.2 $15M 265k 55.56
PNC Financial Services (PNC) 0.2 $15M 163k 89.05
Abbott Laboratories (ABT) 0.2 $14M 352k 40.90
SYSCO Corporation (SYY) 0.2 $14M 383k 37.45
Occidental Petroleum Corporation (OXY) 0.2 $15M 142k 102.63
Danaher Corporation (DHR) 0.2 $14M 183k 78.73
Norfolk Southern (NSC) 0.2 $14M 136k 103.03
M&T Bank Corporation (MTB) 0.2 $13M 107k 124.05
Home Depot (HD) 0.2 $13M 165k 80.96
MDU Resources (MDU) 0.2 $13M 379k 35.10
Express Scripts Holding 0.2 $13M 192k 69.33
Lockheed Martin Corporation (LMT) 0.2 $13M 78k 160.72
Google 0.2 $13M 22k 584.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $13M 81k 157.08
Amgen (AMGN) 0.2 $12M 104k 118.37
Nextera Energy (NEE) 0.2 $12M 119k 102.49
EMC Corporation 0.2 $12M 447k 26.34
Dover Corporation (DOV) 0.2 $12M 134k 90.95
Google Inc Class C 0.2 $12M 21k 575.27
CVS Caremark Corporation (CVS) 0.2 $11M 148k 75.37
Target Corporation (TGT) 0.2 $12M 198k 57.95
People's United Financial 0.2 $11M 721k 15.17
McDonald's Corporation (MCD) 0.2 $11M 105k 100.73
Eli Lilly & Co. (LLY) 0.2 $10M 165k 62.17
Dominion Resources (D) 0.2 $10M 140k 71.52
Omni (OMC) 0.2 $9.9M 139k 71.22
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $10M 80k 126.93
U.S. Bancorp (USB) 0.2 $9.3M 216k 43.32
Ace Limited Cmn 0.2 $9.7M 93k 103.71
Wal-Mart Stores (WMT) 0.2 $9.6M 128k 75.07
Anadarko Petroleum Corporation 0.2 $9.4M 86k 109.47
Total (TTE) 0.2 $9.3M 129k 72.19
Southern Company (SO) 0.2 $9.7M 213k 45.37
Lowe's Companies (LOW) 0.2 $9.6M 200k 47.99
PPL Corporation (PPL) 0.2 $9.9M 277k 35.53
Amazon (AMZN) 0.2 $9.4M 29k 324.80
iShares Russell 3000 Index (IWV) 0.2 $9.9M 84k 117.74
Comcast Corporation (CMCSA) 0.1 $9.0M 168k 53.68
Cardinal Health (CAH) 0.1 $8.9M 130k 68.56
Boeing Company (BA) 0.1 $9.1M 72k 127.23
Dow Chemical Company 0.1 $8.9M 173k 51.46
Kraft Foods 0.1 $9.3M 155k 59.94
Waste Management (WM) 0.1 $8.2M 184k 44.73
Kimberly-Clark Corporation (KMB) 0.1 $8.2M 73k 111.24
BB&T Corporation 0.1 $8.2M 209k 39.43
SPDR S&P MidCap 400 ETF (MDY) 0.1 $8.4M 32k 260.56
Mattel (MAT) 0.1 $7.6M 195k 38.97
Halliburton Company (HAL) 0.1 $7.8M 111k 71.02
Honeywell International (HON) 0.1 $7.5M 81k 92.95
PowerShares QQQ Trust, Series 1 0.1 $8.0M 85k 93.91
Mondelez Int (MDLZ) 0.1 $7.7M 205k 37.61
Packaging Corporation of America (PKG) 0.1 $6.9M 97k 71.55
Colgate-Palmolive Company (CL) 0.1 $7.1M 104k 68.18
Hershey Company (HSY) 0.1 $7.0M 72k 97.36
Old Republic International Corporation (ORI) 0.1 $7.4M 449k 16.54
Delta Air Lines (DAL) 0.1 $7.2M 185k 38.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.5M 143k 52.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.1M 178k 39.88
PPG Industries (PPG) 0.1 $6.9M 33k 210.16
Paychex (PAYX) 0.1 $6.8M 163k 41.56
Yum! Brands (YUM) 0.1 $6.7M 83k 81.18
General Mills (GIS) 0.1 $6.8M 130k 52.54
Hewlett-Packard Company 0.1 $6.3M 188k 33.68
Starbucks Corporation (SBUX) 0.1 $6.3M 82k 77.38
EOG Resources (EOG) 0.1 $6.5M 55k 116.87
Westar Energy 0.1 $6.9M 181k 38.19
J.M. Smucker Company (SJM) 0.1 $6.4M 60k 106.57
Unilever (UL) 0.1 $6.5M 144k 45.31
Microchip Technology (MCHP) 0.1 $6.3M 128k 48.80
Nordstrom (JWN) 0.1 $5.9M 87k 67.92
Applied Materials (AMAT) 0.1 $6.2M 277k 22.55
SPDR Gold Trust (GLD) 0.1 $6.3M 49k 128.03
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 116k 46.60
Costco Wholesale Corporation (COST) 0.1 $5.3M 46k 115.16
Monsanto Company 0.1 $5.1M 41k 124.73
CenturyLink 0.1 $5.3M 145k 36.20
Biogen Idec (BIIB) 0.1 $5.1M 16k 315.29
Visa (V) 0.1 $5.2M 25k 210.72
Celgene Corporation 0.1 $5.6M 65k 85.88
Bank Of Montreal Cadcom (BMO) 0.1 $5.7M 77k 73.58
Eaton (ETN) 0.1 $5.3M 68k 77.18
Taiwan Semiconductor Mfg (TSM) 0.1 $4.5M 211k 21.39
MasterCard Incorporated (MA) 0.1 $4.9M 67k 73.47
Sonoco Products Company (SON) 0.1 $4.5M 103k 43.93
Raytheon Company 0.1 $4.6M 50k 92.25
Becton, Dickinson and (BDX) 0.1 $4.9M 42k 118.29
GlaxoSmithKline 0.1 $5.0M 93k 53.47
Eni S.p.A. (E) 0.1 $4.6M 84k 54.89
Onebeacon Insurance Group Ltd Cl-a 0.1 $4.6M 299k 15.54
M.D.C. Holdings 0.1 $4.9M 160k 30.29
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 83k 48.89
McGraw-Hill Companies 0.1 $4.1M 50k 83.06
Tiffany & Co. 0.1 $4.1M 41k 100.25
AstraZeneca (AZN) 0.1 $4.2M 56k 74.11
McKesson Corporation (MCK) 0.1 $4.5M 24k 186.21
Capital One Financial (COF) 0.1 $4.1M 50k 82.69
priceline.com Incorporated 0.1 $4.0M 3.3k 1203.19
Umpqua Holdings Corporation 0.1 $4.1M 231k 17.92
Vanguard REIT ETF (VNQ) 0.1 $4.0M 54k 74.83
Pentair cs (PNR) 0.1 $4.3M 59k 72.12
America Movil Sab De Cv spon adr l 0.1 $3.5M 169k 20.75
Bank of America Corporation (BAC) 0.1 $3.7M 244k 15.37
Canadian Natl Ry (CNI) 0.1 $3.4M 53k 65.04
Dick's Sporting Goods (DKS) 0.1 $3.8M 82k 46.56
Consolidated Edison (ED) 0.1 $3.5M 61k 57.78
Coach 0.1 $3.8M 110k 34.20
Digital Realty Trust (DLR) 0.1 $3.8M 66k 58.31
Leggett & Platt (LEG) 0.1 $3.8M 112k 34.28
Analog Devices (ADI) 0.1 $3.7M 68k 54.06
Berkshire Hathaway (BRK.A) 0.1 $3.8M 20.00 189900.00
Clorox Company (CLX) 0.1 $3.7M 41k 91.39
Fastenal Company (FAST) 0.1 $3.3M 67k 49.48
Roper Industries (ROP) 0.1 $3.5M 24k 146.01
SCANA Corporation 0.1 $3.7M 68k 53.84
West Pharmaceutical Services (WST) 0.1 $3.5M 84k 42.19
Church & Dwight (CHD) 0.1 $3.7M 53k 69.96
Facebook Inc cl a (META) 0.1 $3.6M 53k 67.29
Directv 0.1 $3.5M 41k 84.96
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 110k 32.27
BlackRock 0.1 $3.1M 9.8k 319.57
State Street Corporation (STT) 0.1 $3.1M 47k 67.26
Fidelity National Information Services (FIS) 0.1 $2.7M 50k 54.72
Ecolab (ECL) 0.1 $3.1M 28k 111.32
Great Plains Energy Incorporated 0.1 $3.1M 115k 26.96
Hubbell Incorporated 0.1 $2.7M 22k 123.14
Nucor Corporation (NUE) 0.1 $3.2M 65k 49.26
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 39k 72.37
Morgan Stanley (MS) 0.1 $3.1M 95k 32.33
Darden Restaurants (DRI) 0.1 $2.8M 61k 46.26
National-Oilwell Var 0.1 $3.0M 37k 82.36
Allstate Corporation (ALL) 0.1 $3.1M 53k 58.73
Diageo (DEO) 0.1 $3.0M 23k 127.26
Nike (NKE) 0.1 $3.0M 39k 77.53
Weyerhaeuser Company (WY) 0.1 $2.7M 83k 33.11
Exelon Corporation (EXC) 0.1 $3.1M 85k 36.42
Canadian Natural Resources (CNQ) 0.1 $3.3M 72k 45.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.9M 78k 36.49
Illinois Tool Works (ITW) 0.1 $3.0M 34k 87.57
Accenture (ACN) 0.1 $3.2M 40k 80.83
General Dynamics Corporation (GD) 0.1 $2.7M 23k 116.56
New York Community Ban 0.1 $3.3M 204k 15.98
American Capital 0.1 $3.1M 201k 15.27
Abb (ABBNY) 0.1 $2.7M 118k 23.02
Twenty-first Century Fox 0.1 $3.0M 85k 35.15
Actavis 0.1 $2.9M 13k 223.11
Fs Investment Corporation 0.1 $2.8M 260k 10.65
Goldman Sachs (GS) 0.0 $2.5M 15k 167.44
Discover Financial Services (DFS) 0.0 $2.7M 43k 61.97
Comcast Corporation 0.0 $2.1M 40k 53.34
CBS Corporation 0.0 $2.5M 41k 62.15
Stanley Black & Decker (SWK) 0.0 $2.3M 26k 87.81
AFLAC Incorporated (AFL) 0.0 $2.2M 35k 62.24
Johnson Controls 0.0 $2.6M 53k 49.92
United Rentals (URI) 0.0 $2.5M 24k 104.72
Mohawk Industries (MHK) 0.0 $2.2M 16k 138.31
Thermo Fisher Scientific (TMO) 0.0 $2.5M 21k 118.01
Energizer Holdings 0.0 $2.2M 18k 122.03
Plum Creek Timber 0.0 $2.1M 47k 45.16
Praxair 0.0 $2.6M 20k 132.85
Texas Instruments Incorporated (TXN) 0.0 $2.5M 53k 47.80
UnitedHealth (UNH) 0.0 $2.5M 31k 81.76
Staples 0.0 $2.6M 236k 10.84
Williams Companies (WMB) 0.0 $2.2M 37k 58.17
Novo Nordisk A/S (NVO) 0.0 $2.7M 58k 46.18
NewMarket Corporation (NEU) 0.0 $2.2M 5.7k 392.36
Varian Medical Systems 0.0 $2.4M 28k 83.14
Marathon Oil Corporation (MRO) 0.0 $2.1M 53k 39.93
Toyota Motor Corporation (TM) 0.0 $2.5M 21k 119.64
BHP Billiton (BHP) 0.0 $2.6M 39k 68.47
Southwest Airlines (LUV) 0.0 $2.4M 91k 26.91
UGI Corporation (UGI) 0.0 $2.3M 47k 50.40
Dresser-Rand 0.0 $2.6M 40k 63.74
ING Groep (ING) 0.0 $2.4M 170k 14.02
National Grid 0.0 $2.2M 30k 74.40
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 36k 71.58
Simon Property (SPG) 0.0 $2.2M 13k 166.27
DuPont Fabros Technology 0.0 $2.7M 123k 21.98
iShares MSCI Germany Index Fund (EWG) 0.0 $2.2M 70k 31.30
Duke Energy (DUK) 0.0 $2.5M 34k 74.18
Loews Corporation (L) 0.0 $1.5M 34k 43.99
Time Warner 0.0 $1.7M 25k 70.27
HSBC Holdings (HSBC) 0.0 $1.7M 34k 50.78
ICICI Bank (IBN) 0.0 $1.8M 35k 49.89
Corning Incorporated (GLW) 0.0 $1.9M 84k 21.96
Charles Schwab Corporation (SCHW) 0.0 $1.6M 60k 26.93
Lincoln National Corporation (LNC) 0.0 $1.5M 30k 51.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 49k 40.06
CSX Corporation (CSX) 0.0 $1.8M 60k 30.81
FedEx Corporation (FDX) 0.0 $2.1M 14k 151.43
Via 0.0 $1.8M 21k 86.74
Baxter International (BAX) 0.0 $1.9M 27k 72.34
Regeneron Pharmaceuticals (REGN) 0.0 $1.8M 6.5k 282.44
Clean Harbors (CLH) 0.0 $1.8M 28k 64.52
Hospira 0.0 $1.6M 31k 51.39
Apache Corporation 0.0 $2.0M 20k 100.64
Copart (CPRT) 0.0 $1.6M 46k 35.43
Cummins (CMI) 0.0 $1.9M 12k 154.35
Diebold Incorporated 0.0 $2.1M 51k 40.17
Genuine Parts Company (GPC) 0.0 $1.5M 18k 87.63
RPM International (RPM) 0.0 $1.8M 40k 46.17
V.F. Corporation (VFC) 0.0 $1.7M 27k 63.01
W.W. Grainger (GWW) 0.0 $1.8M 7.3k 254.32
Waste Connections 0.0 $1.8M 37k 48.22
Hanesbrands (HBI) 0.0 $1.9M 19k 98.41
Interpublic Group of Companies (IPG) 0.0 $1.7M 86k 19.51
Campbell Soup Company (CPB) 0.0 $1.6M 36k 45.82
Allergan 0.0 $1.6M 9.6k 169.26
Deere & Company (DE) 0.0 $2.1M 23k 90.59
Fluor Corporation (FLR) 0.0 $1.9M 25k 76.91
Hess (HES) 0.0 $1.5M 15k 98.89
Rio Tinto (RIO) 0.0 $1.5M 28k 54.30
Sanofi-Aventis SA (SNY) 0.0 $1.7M 32k 53.21
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 27k 57.41
Canadian Pacific Railway 0.0 $2.0M 11k 181.10
Bce (BCE) 0.0 $1.8M 40k 45.38
Magna Intl Inc cl a (MGA) 0.0 $1.9M 17k 107.77
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.2k 281.28
IDEX Corporation (IEX) 0.0 $2.0M 25k 80.75
Constellation Brands (STZ) 0.0 $1.9M 22k 88.11
Zimmer Holdings (ZBH) 0.0 $1.8M 18k 103.86
Energy Select Sector SPDR (XLE) 0.0 $1.6M 16k 100.17
Estee Lauder Companies (EL) 0.0 $2.0M 27k 74.26
iShares MSCI EMU Index (EZU) 0.0 $1.8M 44k 42.32
Textron (TXT) 0.0 $1.6M 42k 38.30
Esterline Technologies Corporation 0.0 $1.5M 13k 115.13
St. Jude Medical 0.0 $1.8M 25k 69.25
Weis Markets (WMK) 0.0 $1.5M 33k 45.52
Albemarle Corporation (ALB) 0.0 $2.0M 28k 71.45
Ametek (AME) 0.0 $1.5M 29k 52.78
Southern Copper Corporation (SCCO) 0.0 $1.8M 60k 30.43
Potlatch Corporation (PCH) 0.0 $2.0M 49k 41.30
Blackrock Kelso Capital 0.0 $1.7M 186k 9.11
iShares Dow Jones US Real Estate (IYR) 0.0 $1.8M 26k 71.79
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $1.8M 35k 50.66
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0M 11k 179.53
Knowles (KN) 0.0 $1.9M 61k 30.73
Covanta Holding Corporation 0.0 $1.3M 62k 20.56
Time Warner Cable 0.0 $1.5M 9.9k 147.35
Northeast Utilities System 0.0 $1.0M 22k 47.23
Hartford Financial Services (HIG) 0.0 $1.3M 37k 35.81
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 29k 37.51
Ameriprise Financial (AMP) 0.0 $1.2M 9.8k 120.03
Affiliated Managers (AMG) 0.0 $1.4M 6.6k 205.44
Crown Castle International 0.0 $1.1M 15k 74.23
Devon Energy Corporation (DVN) 0.0 $1.4M 18k 79.44
Tractor Supply Company (TSCO) 0.0 $981k 16k 60.37
AES Corporation (AES) 0.0 $1.2M 76k 15.55
American Eagle Outfitters (AEO) 0.0 $958k 85k 11.22
Carnival Corporation (CCL) 0.0 $1.0M 27k 37.75
Cerner Corporation 0.0 $1.3M 24k 51.58
FMC Technologies 0.0 $1.2M 19k 61.10
Franklin Resources (BEN) 0.0 $1.3M 23k 57.86
H&R Block (HRB) 0.0 $905k 27k 33.50
Noble Energy 0.0 $920k 12k 77.46
Northrop Grumman Corporation (NOC) 0.0 $1.4M 11k 119.70
Pitney Bowes (PBI) 0.0 $1.3M 47k 27.62
Power Integrations (POWI) 0.0 $995k 17k 57.87
R.R. Donnelley & Sons Company 0.0 $1.3M 74k 16.96
Reynolds American 0.0 $1.0M 17k 60.25
Brown-Forman Corporation (BF.B) 0.0 $923k 9.8k 94.25
Ross Stores (ROST) 0.0 $1.0M 16k 66.11
Simpson Manufacturing (SSD) 0.0 $997k 27k 36.35
Harley-Davidson (HOG) 0.0 $936k 13k 69.89
Cabot Corporation (CBT) 0.0 $902k 16k 58.01
Regions Financial Corporation (RF) 0.0 $909k 86k 10.62
Entegris (ENTG) 0.0 $1.0M 74k 13.75
Laboratory Corp. of America Holdings 0.0 $1.2M 12k 102.29
DaVita (DVA) 0.0 $1.2M 17k 72.32
Haemonetics Corporation (HAE) 0.0 $938k 27k 35.32
Cabela's Incorporated 0.0 $927k 15k 62.36
Valero Energy Corporation (VLO) 0.0 $1.0M 21k 50.09
Kroger (KR) 0.0 $971k 20k 49.40
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 42k 27.77
Arrow Electronics (ARW) 0.0 $1.2M 20k 60.41
Baker Hughes Incorporated 0.0 $1.5M 20k 74.44
Honda Motor (HMC) 0.0 $1.0M 29k 34.99
Macy's (M) 0.0 $1.4M 25k 58.01
Marsh & McLennan Companies (MMC) 0.0 $1.1M 21k 51.76
Royal Dutch Shell 0.0 $1.4M 17k 87.04
Sigma-Aldrich Corporation 0.0 $1.4M 14k 101.50
Unilever 0.0 $1.4M 33k 43.81
American Electric Power Company (AEP) 0.0 $999k 18k 55.72
Gap (GAP) 0.0 $1.3M 30k 41.55
Mitsubishi UFJ Financial (MUFG) 0.0 $939k 153k 6.15
Linear Technology Corporation 0.0 $1.1M 23k 47.04
Canon (CAJPY) 0.0 $1.1M 35k 32.74
Lazard Ltd-cl A shs a 0.0 $1.3M 25k 51.55
Syngenta 0.0 $1.3M 18k 74.84
TJX Companies (TJX) 0.0 $1.5M 27k 53.12
Barclays (BCS) 0.0 $909k 62k 14.60
Prudential Financial (PRU) 0.0 $1.5M 17k 88.74
Luxottica Group S.p.A. 0.0 $1.2M 20k 57.95
Kellogg Company (K) 0.0 $950k 14k 65.78
Fiserv (FI) 0.0 $1.4M 24k 60.30
PetroChina Company 0.0 $934k 7.4k 125.93
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 21k 63.88
Chesapeake Energy Corporation 0.0 $948k 31k 31.09
Paccar (PCAR) 0.0 $1.1M 18k 62.88
Thor Industries (THO) 0.0 $911k 16k 56.83
Gra (GGG) 0.0 $1.3M 17k 77.31
Whiting Petroleum Corporation 0.0 $966k 12k 80.22
Hertz Global Holdings 0.0 $1.1M 39k 28.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $990k 3.9k 257.04
Mead Johnson Nutrition 0.0 $1.2M 13k 93.16
Broadcom Corporation 0.0 $1.5M 40k 37.12
CF Industries Holdings (CF) 0.0 $1.1M 4.6k 240.32
Enbridge (ENB) 0.0 $1.1M 22k 47.52
Rogers Communications -cl B (RCI) 0.0 $1.2M 31k 40.24
Sun Life Financial (SLF) 0.0 $1.3M 35k 36.69
Chipotle Mexican Grill (CMG) 0.0 $1.4M 2.3k 592.02
Delhaize 0.0 $995k 59k 16.85
Alliant Energy Corporation (LNT) 0.0 $956k 16k 60.88
Prudential Public Limited Company (PUK) 0.0 $1.1M 25k 45.92
Semtech Corporation (SMTC) 0.0 $1.2M 45k 26.16
Teledyne Technologies Incorporated (TDY) 0.0 $1.0M 11k 97.13
Alexion Pharmaceuticals 0.0 $1.5M 9.3k 156.31
Chicago Bridge & Iron Company 0.0 $1.3M 20k 68.20
Old Dominion Freight Line (ODFL) 0.0 $1.0M 16k 63.67
SanDisk Corporation 0.0 $1.1M 11k 104.40
VMware 0.0 $1.0M 11k 96.78
Reed Elsevier NV 0.0 $1.1M 23k 45.94
Woodward Governor Company (WWD) 0.0 $1.0M 20k 50.20
Rbc Cad (RY) 0.0 $1.2M 17k 71.47
iShares Gold Trust 0.0 $1.4M 110k 12.88
HEICO Corporation (HEI.A) 0.0 $1.3M 34k 40.07
Suncor Energy (SU) 0.0 $1.3M 32k 42.63
Manulife Finl Corp (MFC) 0.0 $1.1M 54k 19.95
American International (AIG) 0.0 $1.3M 24k 54.55
Financial Select Sector SPDR (XLF) 0.0 $1.1M 49k 22.74
Thomson Reuters Corp 0.0 $909k 25k 36.39
iShares MSCI United Kingdom Index 0.0 $1.1M 54k 20.88
iShares Dow Jones US Technology (IYW) 0.0 $1.2M 12k 96.90
Ishares Tr rus200 val idx (IWX) 0.0 $908k 21k 42.83
Covidien 0.0 $1.4M 15k 90.19
Cbre Group Inc Cl A (CBRE) 0.0 $913k 29k 32.05
Hillshire Brands 0.0 $1.4M 22k 62.33
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 59.65
Barrick Gold Corp (GOLD) 0.0 $838k 46k 18.31
Crown Holdings (CCK) 0.0 $376k 7.6k 49.65
Petroleo Brasileiro SA (PBR) 0.0 $537k 37k 14.62
Fomento Economico Mexicano SAB (FMX) 0.0 $352k 3.8k 93.54
Petroleo Brasileiro SA (PBR.A) 0.0 $469k 30k 15.65
China Mobile 0.0 $522k 11k 48.69
CMS Energy Corporation (CMS) 0.0 $486k 16k 31.15
Cnooc 0.0 $499k 2.8k 179.29
Broadridge Financial Solutions (BR) 0.0 $796k 19k 41.70
Leucadia National 0.0 $533k 21k 25.95
Rli (RLI) 0.0 $849k 18k 46.51
SEI Investments Company (SEIC) 0.0 $361k 11k 32.69
SLM Corporation (SLM) 0.0 $475k 57k 8.31
Ubs Ag Cmn 0.0 $631k 34k 18.32
Equifax (EFX) 0.0 $649k 8.9k 72.59
Moody's Corporation (MCO) 0.0 $758k 8.7k 87.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $335k 9.8k 34.20
Range Resources (RRC) 0.0 $755k 8.7k 86.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $360k 3.8k 94.69
Archer Daniels Midland Company (ADM) 0.0 $585k 13k 44.11
Ameren Corporation (AEE) 0.0 $306k 7.5k 40.99
Bunge 0.0 $656k 8.7k 75.84
Lennar Corporation (LEN) 0.0 $306k 7.3k 41.94
India Fund (IFN) 0.0 $464k 18k 25.39
Advent Software 0.0 $354k 11k 32.59
Bed Bath & Beyond 0.0 $573k 10k 57.53
Cameco Corporation (CCJ) 0.0 $714k 36k 19.61
Edwards Lifesciences (EW) 0.0 $329k 3.8k 85.80
Hologic (HOLX) 0.0 $495k 20k 25.33
Newmont Mining Corporation (NEM) 0.0 $378k 15k 25.40
Polaris Industries (PII) 0.0 $400k 3.1k 130.33
Snap-on Incorporated (SNA) 0.0 $761k 6.4k 118.45
Trimble Navigation (TRMB) 0.0 $315k 8.4k 37.66
Dun & Bradstreet Corporation 0.0 $330k 3.0k 110.53
Molson Coors Brewing Company (TAP) 0.0 $379k 5.1k 75.00
Transocean (RIG) 0.0 $895k 20k 45.01
Redwood Trust (RWT) 0.0 $841k 43k 19.41
Harris Corporation 0.0 $315k 4.1k 77.55
C.R. Bard 0.0 $446k 3.1k 142.86
International Paper Company (IP) 0.0 $561k 11k 50.50
Autoliv (ALV) 0.0 $830k 7.8k 106.53
Western Digital (WDC) 0.0 $481k 5.2k 92.22
Mid-America Apartment (MAA) 0.0 $880k 11k 78.43
Las Vegas Sands (LVS) 0.0 $324k 4.2k 76.31
United Stationers 0.0 $858k 21k 41.47
Whirlpool Corporation (WHR) 0.0 $652k 4.7k 139.20
Waddell & Reed Financial 0.0 $501k 8.0k 62.63
AmerisourceBergen (COR) 0.0 $833k 12k 72.71
Equity Residential (EQR) 0.0 $481k 7.6k 63.26
Eastman Chemical Company (EMN) 0.0 $654k 7.5k 87.35
Omnicare 0.0 $427k 6.4k 66.56
Potash Corp. Of Saskatchewan I 0.0 $622k 16k 37.95
Aetna 0.0 $782k 9.6k 81.07
Helmerich & Payne (HP) 0.0 $643k 5.5k 116.06
Health Care REIT 0.0 $368k 5.9k 62.52
Olin Corporation (OLN) 0.0 $675k 25k 26.89
Avnet (AVT) 0.0 $449k 10k 44.33
Williams-Sonoma (WSM) 0.0 $360k 5.0k 71.73
Alcoa 0.0 $396k 27k 14.89
Computer Sciences Corporation 0.0 $776k 12k 63.23
DISH Network 0.0 $443k 6.8k 65.02
NCR Corporation (VYX) 0.0 $329k 9.4k 35.11
Parker-Hannifin Corporation (PH) 0.0 $847k 6.7k 125.99
Stryker Corporation (SYK) 0.0 $607k 7.2k 84.28
Symantec Corporation 0.0 $797k 35k 22.91
Telefonica (TEF) 0.0 $358k 21k 17.16
Wisconsin Energy Corporation 0.0 $355k 7.8k 45.61
Xerox Corporation 0.0 $713k 56k 12.64
White Mountains Insurance Gp (WTM) 0.0 $470k 772.00 608.27
Ford Motor Company (F) 0.0 $819k 48k 17.23
Mbia (MBI) 0.0 $373k 34k 11.06
Jacobs Engineering 0.0 $350k 6.6k 53.35
Imperial Oil (IMO) 0.0 $494k 9.4k 52.62
Murphy Oil Corporation (MUR) 0.0 $381k 5.7k 66.36
Whole Foods Market 0.0 $835k 22k 38.62
ITC Holdings 0.0 $437k 12k 36.70
Marriott International (MAR) 0.0 $430k 6.7k 64.14
Manpower (MAN) 0.0 $464k 5.5k 84.92
First Industrial Realty Trust (FR) 0.0 $559k 30k 18.85
Markel Corporation (MKL) 0.0 $878k 1.3k 654.38
Gannett 0.0 $703k 23k 31.27
Fifth Third Ban (FITB) 0.0 $529k 25k 21.37
Sturm, Ruger & Company (RGR) 0.0 $478k 8.1k 58.97
Dollar Tree (DLTR) 0.0 $382k 7.0k 54.49
FactSet Research Systems (FDS) 0.0 $509k 4.2k 120.08
Iron Mountain Incorporated 0.0 $644k 18k 35.47
Toll Brothers (TOL) 0.0 $369k 10k 36.90
Montpelier Re Holdings/mrh 0.0 $354k 11k 31.92
Service Corporation International (SCI) 0.0 $829k 40k 20.73
Dr Pepper Snapple 0.0 $651k 11k 58.55
AvalonBay Communities (AVB) 0.0 $463k 3.3k 142.11
ConAgra Foods (CAG) 0.0 $437k 15k 29.66
East West Ban (EWBC) 0.0 $458k 13k 34.94
GATX Corporation (GATX) 0.0 $461k 6.9k 66.84
Public Service Enterprise (PEG) 0.0 $663k 16k 40.75
Pioneer Natural Resources 0.0 $632k 2.8k 229.66
Robert Half International (RHI) 0.0 $474k 9.9k 47.62
Southwestern Energy Company 0.0 $301k 6.6k 45.38
Kennametal (KMT) 0.0 $525k 12k 44.44
Pos (PKX) 0.0 $601k 8.1k 74.49
Wynn Resorts (WYNN) 0.0 $750k 3.6k 207.35
Ventas (VTR) 0.0 $305k 4.8k 64.10
Genes (GCO) 0.0 $551k 6.7k 82.50
Amdocs Ltd ord (DOX) 0.0 $389k 8.4k 46.31
Micron Technology (MU) 0.0 $308k 9.3k 32.94
Activision Blizzard 0.0 $302k 14k 22.26
Invesco (IVZ) 0.0 $387k 10k 37.80
salesforce (CRM) 0.0 $641k 11k 58.12
Lorillard 0.0 $579k 9.5k 61.01
Entergy Corporation (ETR) 0.0 $560k 6.8k 82.06
Under Armour (UAA) 0.0 $681k 12k 59.41
Eaton Vance 0.0 $807k 21k 37.82
DineEquity (DIN) 0.0 $557k 7.0k 79.43
Humana (HUM) 0.0 $372k 2.9k 127.78
Owens-Illinois 0.0 $506k 15k 34.65
STMicroelectronics (STM) 0.0 $300k 34k 8.82
Transcanada Corp 0.0 $634k 13k 47.80
Amer (UHAL) 0.0 $838k 2.9k 290.57
iShares MSCI Japan Index 0.0 $544k 45k 12.11
Lam Research Corporation 0.0 $305k 4.5k 67.55
Reliance Steel & Aluminum (RS) 0.0 $498k 6.8k 73.78
Synaptics, Incorporated (SYNA) 0.0 $653k 7.2k 90.64
American Campus Communities 0.0 $639k 17k 38.22
Assured Guaranty (AGO) 0.0 $506k 21k 24.52
Altera Corporation 0.0 $346k 10k 34.76
Atwood Oceanics 0.0 $675k 13k 52.51
Cabot Microelectronics Corporation 0.0 $614k 14k 45.45
Cognex Corporation (CGNX) 0.0 $648k 17k 38.43
Columbia Sportswear Company (COLM) 0.0 $376k 4.5k 82.78
Copa Holdings Sa-class A (CPA) 0.0 $661k 4.6k 142.62
FMC Corporation (FMC) 0.0 $380k 5.3k 71.28
Gulfport Energy Corporation 0.0 $442k 7.0k 62.86
Hittite Microwave Corporation 0.0 $808k 10k 77.50
Intuit (INTU) 0.0 $394k 4.9k 80.58
Middleby Corporation (MIDD) 0.0 $810k 9.8k 82.75
Pepco Holdings 0.0 $307k 11k 27.91
Dr. Reddy's Laboratories (RDY) 0.0 $302k 7.0k 43.14
Superior Industries International (SUP) 0.0 $308k 15k 20.62
Terex Corporation (TEX) 0.0 $389k 9.5k 41.04
Teleflex Incorporated (TFX) 0.0 $321k 3.1k 105.22
Tredegar Corporation (TG) 0.0 $600k 26k 23.41
Tempur-Pedic International (TPX) 0.0 $708k 12k 59.75
Trinity Industries (TRN) 0.0 $338k 7.7k 43.67
Alliant Techsystems 0.0 $414k 3.1k 133.73
Credicorp (BAP) 0.0 $306k 2.0k 155.15
British American Tobac (BTI) 0.0 $871k 7.3k 119.25
Cal-Maine Foods (CALM) 0.0 $627k 6.3k 100.00
Chesapeake Utilities Corporation (CPK) 0.0 $649k 9.1k 71.32
CRH 0.0 $343k 13k 25.88
Deckers Outdoor Corporation (DECK) 0.0 $757k 8.8k 86.28
Denbury Resources 0.0 $305k 17k 18.47
Flowserve Corporation (FLS) 0.0 $434k 5.8k 74.43
Jarden Corporation 0.0 $392k 6.6k 59.40
Cheniere Energy (LNG) 0.0 $463k 6.5k 71.66
Skyworks Solutions (SWKS) 0.0 $728k 16k 46.93
URS Corporation 0.0 $307k 6.7k 45.78
Wabtec Corporation (WAB) 0.0 $524k 6.4k 82.49
Covance 0.0 $461k 5.4k 85.94
Corrections Corporation of America 0.0 $835k 25k 32.86
Glacier Ban (GBCI) 0.0 $320k 11k 28.45
PriceSmart (PSMT) 0.0 $723k 8.3k 87.02
Rockwell Automation (ROK) 0.0 $447k 3.6k 125.61
Scotts Miracle-Gro Company (SMG) 0.0 $802k 14k 56.87
Tejon Ranch Company (TRC) 0.0 $358k 11k 32.16
Analogic Corporation 0.0 $425k 5.4k 79.11
AZZ Incorporated (AZZ) 0.0 $344k 7.5k 46.02
Protective Life 0.0 $471k 6.8k 69.31
Cameron International Corporation 0.0 $768k 11k 67.71
HCP 0.0 $386k 9.3k 41.40
Superior Energy Services 0.0 $349k 9.7k 36.09
Mednax (MD) 0.0 $448k 7.7k 58.07
Validus Holdings 0.0 $718k 19k 38.23
Scripps Networks Interactive 0.0 $362k 4.5k 80.84
American Water Works (AWK) 0.0 $597k 11k 52.24
Oneok (OKE) 0.0 $326k 4.8k 68.19
Weingarten Realty Investors 0.0 $311k 9.5k 32.71
National CineMedia 0.0 $306k 18k 17.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $327k 5.0k 64.99
iShares MSCI Taiwan Index 0.0 $452k 29k 15.81
WisdomTree India Earnings Fund (EPI) 0.0 $872k 39k 22.58
SPDR S&P Dividend (SDY) 0.0 $307k 4.0k 76.67
iShares MSCI Canada Index (EWC) 0.0 $584k 18k 32.21
Vanguard Information Technology ETF (VGT) 0.0 $591k 6.1k 96.89
Ipath Dow Jones-aig Commodity (DJP) 0.0 $739k 19k 39.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $671k 13k 49.96
iShares MSCI Australia Index Fund (EWA) 0.0 $881k 34k 26.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $313k 6.5k 48.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $310k 6.7k 46.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $624k 11k 58.32
Powershares Etf Trust dyna buybk ach 0.0 $464k 10k 44.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $440k 7.6k 57.72
Matson (MATX) 0.0 $346k 13k 26.88
stock 0.0 $680k 12k 55.29
Alexander & Baldwin (ALEX) 0.0 $478k 12k 41.45
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $428k 20k 21.66
Starz - Liberty Capital 0.0 $338k 11k 29.75
Liberty Media 0.0 $825k 6.0k 136.68
L Brands 0.0 $534k 9.1k 58.72
Murphy Usa (MUSA) 0.0 $698k 14k 48.92
Intercontinental Exchange (ICE) 0.0 $667k 3.5k 189.02
Ambev Sa- (ABEV) 0.0 $492k 71k 6.93
American Airls (AAL) 0.0 $333k 7.7k 43.05
Perrigo Company (PRGO) 0.0 $311k 2.1k 146.09
Weatherford Intl Plc ord 0.0 $842k 37k 23.01
Ansys (ANSS) 0.0 $294k 3.9k 74.83
Cme (CME) 0.0 $207k 2.9k 71.10
Nasdaq Omx (NDAQ) 0.0 $233k 6.0k 38.65
Incyte Corporation (INCY) 0.0 $251k 4.4k 56.53
Martin Marietta Materials (MLM) 0.0 $283k 2.2k 131.74
AGL Resources 0.0 $201k 3.8k 53.33
Con-way 0.0 $214k 4.2k 50.48
Core Laboratories 0.0 $206k 1.2k 166.36
Family Dollar Stores 0.0 $216k 3.3k 66.20
Host Hotels & Resorts (HST) 0.0 $281k 13k 22.01
Kohl's Corporation (KSS) 0.0 $238k 4.5k 52.81
LKQ Corporation (LKQ) 0.0 $249k 9.3k 26.90
Public Storage (PSA) 0.0 $252k 1.5k 170.85
Ritchie Bros. Auctioneers Inco 0.0 $256k 10k 24.68
Sealed Air (SEE) 0.0 $276k 8.1k 34.24
BE Aerospace 0.0 $208k 2.2k 92.73
Foot Locker (FL) 0.0 $263k 5.2k 50.76
Xilinx 0.0 $260k 5.5k 47.21
Manitowoc Company 0.0 $271k 8.3k 32.81
Masco Corporation (MAS) 0.0 $220k 9.9k 22.20
Universal Health Services (UHS) 0.0 $211k 2.1k 100.00
NiSource (NI) 0.0 $239k 6.1k 39.50
Partner Re 0.0 $262k 2.4k 109.17
CareFusion Corporation 0.0 $225k 5.1k 44.41
WellPoint 0.0 $244k 2.3k 107.65
Encana Corp 0.0 $243k 10k 23.70
Deluxe Corporation (DLX) 0.0 $216k 3.7k 58.74
W.R. Berkley Corporation (WRB) 0.0 $279k 6.0k 46.33
Advance Auto Parts (AAP) 0.0 $252k 1.9k 135.29
Newcastle Investment 0.0 $85k 18k 4.82
Frontier Communications 0.0 $63k 11k 5.84
Netflix (NFLX) 0.0 $200k 455.00 439.29
HCC Insurance Holdings 0.0 $260k 5.3k 49.02
NVR (NVR) 0.0 $257k 224.00 1147.29
Techne Corporation 0.0 $250k 2.7k 92.66
Yahoo! 0.0 $258k 7.3k 35.32
Titan International (TWI) 0.0 $222k 13k 16.83
Amkor Technology (AMKR) 0.0 $131k 12k 11.21
Quanta Services (PWR) 0.0 $248k 7.2k 34.50
Brinker International (EAT) 0.0 $253k 5.2k 48.74
BGC Partners 0.0 $150k 20k 7.44
Celanese Corporation (CE) 0.0 $249k 3.9k 64.53
Edison International (EIX) 0.0 $236k 4.1k 58.10
Key (KEY) 0.0 $190k 13k 14.33
Ship Finance Intl 0.0 $233k 13k 18.56
Ares Capital Corporation (ARCC) 0.0 $191k 11k 17.88
Cypress Semiconductor Corporation 0.0 $211k 19k 11.03
Micrel, Incorporated 0.0 $188k 17k 11.28
Starwood Hotels & Resorts Worldwide 0.0 $285k 3.5k 80.70
Atlas Air Worldwide Holdings 0.0 $272k 7.4k 36.81
Asbury Automotive (ABG) 0.0 $243k 3.6k 68.42
Cinemark Holdings (CNK) 0.0 $245k 6.9k 35.34
Quest Diagnostics Incorporated (DGX) 0.0 $300k 5.1k 59.06
L-3 Communications Holdings 0.0 $200k 1.7k 120.76
Mobile Mini 0.0 $284k 5.9k 48.08
Medical Properties Trust (MPW) 0.0 $277k 21k 13.20
Oceaneering International (OII) 0.0 $266k 3.4k 78.13
SPX Corporation 0.0 $255k 2.4k 108.04
Banco Santander (SAN) 0.0 $106k 10k 10.43
Aluminum Corp. of China 0.0 $90k 10k 9.00
Foster Wheeler Ltd Com Stk 0.0 $231k 6.8k 34.00
Hain Celestial (HAIN) 0.0 $266k 3.0k 88.67
Hexcel Corporation (HXL) 0.0 $252k 6.2k 40.90
World Fuel Services Corporation (WKC) 0.0 $250k 5.1k 49.10
OmniVision Technologies 0.0 $224k 10k 22.09
United Therapeutics Corporation (UTHR) 0.0 $299k 3.4k 88.33
Clear Channel Outdoor Holdings 0.0 $200k 24k 8.18
Duke Realty Corporation 0.0 $236k 13k 18.06
Gentex Corporation (GNTX) 0.0 $244k 8.4k 29.01
PDF Solutions (PDFS) 0.0 $222k 10k 21.33
United Natural Foods (UNFI) 0.0 $218k 3.1k 70.59
Tor Dom Bk Cad (TD) 0.0 $229k 4.4k 51.55
Denison Mines Corp (DNN) 0.0 $18k 15k 1.20
EQT Corporation (EQT) 0.0 $295k 2.9k 103.45
Ball Corporation (BALL) 0.0 $267k 4.3k 62.50
Yamana Gold 0.0 $211k 26k 8.26
Nordic American Tanker Shippin (NAT) 0.0 $97k 10k 9.50
Vermillion 0.0 $31k 12k 2.58
iShares S&P Latin America 40 Index (ILF) 0.0 $250k 6.5k 38.36
Uranium Energy (UEC) 0.0 $16k 10k 1.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 5.0k 49.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $117k 10k 11.70
Bryn Mawr Bank 0.0 $277k 9.5k 29.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $274k 2.9k 95.19
First Trust Global Wind Energy (FAN) 0.0 $257k 19k 13.36
ProShares Ultra MidCap400 (MVV) 0.0 $217k 3.0k 72.09
Ishares Tr cmn (EIRL) 0.0 $223k 6.3k 35.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $270k 5.8k 46.25
Lpl Financial Holdings (LPLA) 0.0 $244k 4.9k 49.74
Adt 0.0 $254k 7.3k 34.99
Lan Airlines Sa- (LTMAY) 0.0 $134k 10k 13.40
Arc Document Solutions (ARC) 0.0 $127k 22k 5.85
National Bk Greece S A spn adr rep 1 sh 0.0 $74k 20k 3.70
Conversant 0.0 $259k 10k 25.38
Nuveen All Cap Ene Mlp Opport mf 0.0 $198k 10k 19.80
Union Bankshares Corporation 0.0 $262k 10k 25.69
Now (DNOW) 0.0 $266k 7.3k 36.29
Navient Corporation equity (NAVI) 0.0 $179k 10k 17.72