WMS Partners as of June 30, 2015
Portfolio Holdings for WMS Partners
WMS Partners holds 281 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| T. Rowe Price (TROW) | 8.5 | $73M | 940k | 77.73 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.4 | $29M | 259k | 112.37 | |
| Microsoft Corporation (MSFT) | 3.2 | $28M | 629k | 44.15 | |
| Apple (AAPL) | 3.0 | $26M | 208k | 125.42 | |
| Ecolab (ECL) | 2.9 | $25M | 219k | 113.07 | |
| Neogen Corporation (NEOG) | 2.7 | $24M | 496k | 47.44 | |
| Johnson & Johnson (JNJ) | 2.4 | $21M | 214k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $20M | 239k | 83.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $18M | 172k | 107.02 | |
| Omega Healthcare Investors (OHI) | 2.1 | $18M | 529k | 34.33 | |
| United Parcel Service CL B (UPS) | 2.1 | $18M | 187k | 96.91 | |
| Cepheid | 1.9 | $16M | 267k | 61.15 | |
| Intel Corporation (INTC) | 1.7 | $15M | 485k | 30.41 | |
| Express Scripts Holding | 1.7 | $14M | 161k | 88.94 | |
| Cisco Systems (CSCO) | 1.6 | $14M | 514k | 27.46 | |
| Quanta Services (PWR) | 1.6 | $14M | 489k | 28.82 | |
| Capital One Financial (COF) | 1.6 | $14M | 159k | 87.97 | |
| Vanguard Specialized Portfo Div App Etf (VIG) | 1.6 | $14M | 178k | 78.58 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 232k | 56.24 | |
| American Tower Reit (AMT) | 1.5 | $13M | 135k | 93.29 | |
| Visa Com Cl A (V) | 1.4 | $12M | 179k | 67.15 | |
| General Electric Company | 1.4 | $12M | 443k | 26.57 | |
| Enterprise Products Partners (EPD) | 1.3 | $12M | 387k | 29.89 | |
| Donaldson Company (DCI) | 1.3 | $11M | 315k | 35.80 | |
| Kinder Morgan (KMI) | 1.3 | $11M | 290k | 38.39 | |
| Chevron Corporation (CVX) | 1.1 | $9.8M | 101k | 96.47 | |
| Google Cl A | 1.1 | $9.4M | 17k | 540.02 | |
| Canadian Pacific Railway | 1.1 | $9.1M | 57k | 160.23 | |
| Google CL C | 1.0 | $8.6M | 17k | 520.51 | |
| Tyco Intl SHS | 1.0 | $8.5M | 222k | 38.48 | |
| Plum Creek Timber | 0.9 | $8.1M | 199k | 40.57 | |
| Ishares Msci Aust Etf (EWA) | 0.9 | $7.9M | 377k | 21.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $7.7M | 61k | 127.43 | |
| Qlik Technologies | 0.9 | $7.7M | 221k | 34.96 | |
| Caterpillar (CAT) | 0.8 | $7.1M | 83k | 84.82 | |
| Norfolk Southern (NSC) | 0.8 | $6.7M | 77k | 87.36 | |
| Legg Mason | 0.8 | $6.5M | 126k | 51.53 | |
| Oracle Corporation (ORCL) | 0.7 | $5.9M | 146k | 40.30 | |
| Noble Energy | 0.7 | $5.7M | 134k | 42.68 | |
| United Technologies Corporation | 0.7 | $5.7M | 51k | 110.92 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 113k | 49.08 | |
| Procter & Gamble Company (PG) | 0.6 | $5.4M | 70k | 78.24 | |
| International Business Machines (IBM) | 0.6 | $5.1M | 31k | 162.66 | |
| 3M Company (MMM) | 0.6 | $4.8M | 31k | 154.31 | |
| Vanguard Intl Equity Index Allwrld Ex Us (VEU) | 0.5 | $4.7M | 97k | 48.55 | |
| Pepsi (PEP) | 0.5 | $4.5M | 49k | 93.34 | |
| McDonald's Corporation (MCD) | 0.5 | $4.0M | 42k | 95.07 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $3.7M | 32k | 116.04 | |
| Weingarten Rlty Invs Sh Ben Int | 0.4 | $3.7M | 114k | 32.69 | |
| Mccormick & Co Com Vtg (MKC.V) | 0.4 | $3.6M | 45k | 81.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $3.6M | 17k | 207.20 | |
| Ansys (ANSS) | 0.4 | $3.6M | 39k | 91.24 | |
| Pfizer (PFE) | 0.4 | $3.6M | 107k | 33.53 | |
| Adt | 0.4 | $3.6M | 106k | 33.57 | |
| Pentair SHS (PNR) | 0.4 | $3.5M | 51k | 68.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $3.4M | 32k | 107.04 | |
| Trinity Industries (TRN) | 0.4 | $3.4M | 130k | 26.43 | |
| Student Transn | 0.4 | $3.2M | 695k | 4.62 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $3.2M | 39k | 80.95 | |
| Celgene Corporation | 0.4 | $3.2M | 27k | 115.74 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 39k | 80.17 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $3.1M | 27k | 113.87 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.1M | 37k | 83.35 | |
| Qualcomm (QCOM) | 0.4 | $3.1M | 49k | 62.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.0M | 38k | 79.58 | |
| Red Hat | 0.3 | $2.8M | 37k | 75.93 | |
| Markel Corporation (MKL) | 0.3 | $2.8M | 3.4k | 800.81 | |
| SEI Investments Company (SEIC) | 0.3 | $2.7M | 55k | 49.03 | |
| Mastercard Cl A (MA) | 0.3 | $2.6M | 28k | 93.48 | |
| Disney Walt Com Disney (DIS) | 0.3 | $2.6M | 23k | 114.12 | |
| Fastenal Company (FAST) | 0.3 | $2.5M | 60k | 42.17 | |
| LKQ Corporation (LKQ) | 0.3 | $2.5M | 82k | 30.25 | |
| Danaher Corporation (DHR) | 0.3 | $2.5M | 29k | 85.59 | |
| Moody's Corporation (MCO) | 0.3 | $2.4M | 22k | 107.98 | |
| Signet Jewelers SHS (SIG) | 0.3 | $2.4M | 19k | 128.25 | |
| Pra (PRAA) | 0.3 | $2.4M | 38k | 62.31 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.4M | 26k | 92.20 | |
| Altria (MO) | 0.3 | $2.2M | 46k | 48.91 | |
| Financial Engines | 0.3 | $2.2M | 52k | 42.47 | |
| Ashford Hospitality Tr Com Shs | 0.3 | $2.2M | 262k | 8.46 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 0.3 | $2.2M | 36k | 61.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 27k | 83.49 | |
| Imax Corp Cad (IMAX) | 0.3 | $2.2M | 55k | 40.27 | |
| Verisk Analytics (VRSK) | 0.3 | $2.2M | 30k | 72.75 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.3 | $2.2M | 59k | 36.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 4.2k | 484.41 | |
| Examworks | 0.2 | $2.0M | 52k | 39.11 | |
| Wageworks | 0.2 | $2.0M | 48k | 40.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 17k | 116.04 | |
| Discover Financial Services (DFS) | 0.2 | $1.9M | 33k | 57.63 | |
| CoStar (CSGP) | 0.2 | $1.9M | 9.3k | 201.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.8M | 13k | 136.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 13k | 141.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 25k | 67.76 | |
| Waste Connections | 0.2 | $1.6M | 34k | 47.11 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.2 | $1.6M | 19k | 81.28 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 6.8k | 225.92 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.5M | 47k | 30.97 | |
| Biogen Idec (BIIB) | 0.2 | $1.5M | 3.6k | 403.89 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 39.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 7.00 | 204750.00 | |
| Stericycle (SRCL) | 0.2 | $1.4M | 11k | 133.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 17k | 85.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 14k | 96.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 13k | 104.89 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 6.4k | 208.82 | |
| Citigroup Com New (C) | 0.2 | $1.3M | 24k | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 25k | 51.52 | |
| Healthcare Services (HCSG) | 0.1 | $1.3M | 38k | 33.04 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 19k | 67.21 | |
| Home Depot (HD) | 0.1 | $1.2M | 11k | 111.10 | |
| Tortoise Energy Infrastructure | 0.1 | $1.1M | 30k | 36.91 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 47k | 23.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | 19k | 57.73 | |
| Amgen (AMGN) | 0.1 | $1.1M | 7.1k | 153.46 | |
| McGraw-Hill Companies | 0.1 | $1.1M | 11k | 100.44 | |
| American Express Company (AXP) | 0.1 | $1.1M | 14k | 77.72 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.0M | 53k | 19.51 | |
| F5 Networks (FFIV) | 0.1 | $1.0M | 8.5k | 120.31 | |
| Tangoe | 0.1 | $1.0M | 80k | 12.58 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $976k | 8.0k | 121.51 | |
| Under Armour Cl A (UAA) | 0.1 | $959k | 12k | 83.41 | |
| Frp Holdings (FRPH) | 0.1 | $957k | 30k | 32.42 | |
| Merck & Co (MRK) | 0.1 | $939k | 17k | 56.91 | |
| CarMax (KMX) | 0.1 | $930k | 14k | 66.19 | |
| Target Corporation (TGT) | 0.1 | $925k | 11k | 81.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $924k | 1.5k | 605.11 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $861k | 39k | 22.24 | |
| Medtronic SHS (MDT) | 0.1 | $857k | 12k | 74.08 | |
| Illumina (ILMN) | 0.1 | $856k | 3.9k | 218.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $846k | 8.6k | 98.95 | |
| Pfizer Put Put Option | 0.1 | $838k | 250.00 | 3352.00 | |
| Schlumberger (SLB) | 0.1 | $822k | 9.5k | 86.17 | |
| Williams Companies (WMB) | 0.1 | $821k | 14k | 57.41 | |
| Range Resources (RRC) | 0.1 | $798k | 16k | 49.38 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $747k | 14k | 54.75 | |
| TJX Companies (TJX) | 0.1 | $714k | 11k | 66.22 | |
| Allergan SHS | 0.1 | $712k | 2.3k | 303.62 | |
| Claymore Exchange Trd Fd Tr Gugg Bull 2015 | 0.1 | $703k | 27k | 26.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $700k | 5.2k | 135.11 | |
| Magellan Midstream Prtnrs L Com Unit Rp Lp | 0.1 | $695k | 9.5k | 73.38 | |
| Verizon Communications (VZ) | 0.1 | $693k | 15k | 46.62 | |
| Morgan Stanley Com New (MS) | 0.1 | $691k | 18k | 38.80 | |
| Servicenow (NOW) | 0.1 | $683k | 9.2k | 74.30 | |
| Eversource Energy (ES) | 0.1 | $675k | 15k | 45.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $651k | 9.2k | 70.92 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $644k | 984.00 | 654.47 | |
| Qualys (QLYS) | 0.1 | $637k | 16k | 40.35 | |
| Bank of America Corporation (BAC) | 0.1 | $630k | 37k | 17.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $621k | 10k | 62.19 | |
| Varian Medical Systems | 0.1 | $620k | 7.4k | 84.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $619k | 3.0k | 205.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $610k | 9.0k | 67.50 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $604k | 7.0k | 86.67 | |
| State Street Corporation (STT) | 0.1 | $598k | 7.8k | 77.05 | |
| HCC Insurance Holdings | 0.1 | $588k | 7.7k | 76.79 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $575k | 7.8k | 73.95 | |
| ConocoPhillips (COP) | 0.1 | $567k | 9.2k | 61.41 | |
| Invesco SHS (IVZ) | 0.1 | $561k | 15k | 37.50 | |
| Automatic Data Processing (ADP) | 0.1 | $557k | 6.9k | 80.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $553k | 5.2k | 105.88 | |
| At&t (T) | 0.1 | $551k | 16k | 35.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $540k | 10k | 53.58 | |
| Claymore Exchange Trd Fd Tr Gug Blt2016 Hy | 0.1 | $537k | 20k | 26.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $534k | 5.6k | 95.32 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $529k | 5.4k | 98.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $523k | 8.0k | 65.40 | |
| Ashford Hospitality Prime In | 0.1 | $521k | 35k | 15.02 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $511k | 3.0k | 169.49 | |
| Manhattan Associates (MANH) | 0.1 | $510k | 8.5k | 59.69 | |
| EMC Corporation | 0.1 | $509k | 19k | 26.41 | |
| Eagle Ban (EGBN) | 0.1 | $506k | 12k | 43.98 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $502k | 7.5k | 66.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $494k | 3.3k | 149.97 | |
| Alexion Pharmaceuticals | 0.1 | $485k | 2.7k | 180.70 | |
| Amazon (AMZN) | 0.1 | $481k | 1.1k | 433.72 | |
| Teva Pharmaceutical Inds Lt Adr (TEVA) | 0.1 | $475k | 8.0k | 59.09 | |
| General Mills (GIS) | 0.1 | $474k | 8.5k | 55.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $465k | 7.0k | 66.56 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $462k | 4.5k | 103.15 | |
| Honeywell International (HON) | 0.1 | $459k | 4.5k | 101.98 | |
| Ishares Tr Na Tec-sftwr Etf (IGV) | 0.1 | $454k | 4.6k | 99.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $454k | 7.1k | 64.00 | |
| SYSCO Corporation (SYY) | 0.1 | $453k | 13k | 36.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $446k | 24k | 18.57 | |
| Ishares Nat Amt Free Bd (MUB) | 0.1 | $440k | 4.1k | 108.13 | |
| Whirlpool Corporation (WHR) | 0.1 | $440k | 2.5k | 173.16 | |
| Unilever N V N Y Shs New | 0.1 | $436k | 10k | 41.84 | |
| Energy Transfer Equity Com Ut Ltd Ptn (ET) | 0.1 | $433k | 6.7k | 64.23 | |
| Yum! Brands (YUM) | 0.1 | $432k | 4.8k | 90.08 | |
| Praxair | 0.0 | $423k | 3.5k | 119.46 | |
| Illinois Tool Works (ITW) | 0.0 | $418k | 4.6k | 91.73 | |
| MetLife (MET) | 0.0 | $413k | 7.4k | 55.95 | |
| Boeing Company (BA) | 0.0 | $410k | 3.0k | 138.79 | |
| Deere & Company (DE) | 0.0 | $409k | 4.2k | 96.97 | |
| NetApp (NTAP) | 0.0 | $404k | 13k | 31.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $399k | 3.7k | 107.93 | |
| PNC Financial Services (PNC) | 0.0 | $386k | 4.0k | 95.59 | |
| Cummins (CMI) | 0.0 | $386k | 2.9k | 131.29 | |
| Ellie Mae | 0.0 | $384k | 5.5k | 69.82 | |
| American Water Works (AWK) | 0.0 | $384k | 7.9k | 48.61 | |
| National-Oilwell Var | 0.0 | $383k | 7.9k | 48.23 | |
| V.F. Corporation (VFC) | 0.0 | $380k | 5.4k | 69.76 | |
| Microchip Technology (MCHP) | 0.0 | $378k | 8.0k | 47.42 | |
| UnitedHealth (UNH) | 0.0 | $375k | 3.1k | 121.91 | |
| Claymore Exchange Trd Fd Tr Gug Blt2017 Hy | 0.0 | $366k | 14k | 26.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $363k | 8.8k | 41.04 | |
| Affiliated Managers (AMG) | 0.0 | $361k | 1.7k | 218.66 | |
| Expeditors International of Washington (EXPD) | 0.0 | $356k | 7.7k | 46.08 | |
| Cerner Corporation | 0.0 | $351k | 5.1k | 69.11 | |
| Tesla Motors (TSLA) | 0.0 | $345k | 1.3k | 268.48 | |
| MiMedx (MDXG) | 0.0 | $345k | 30k | 11.59 | |
| Republic Services (RSG) | 0.0 | $335k | 8.6k | 39.18 | |
| Energy Transfer Prtnrs Unit Ltd Partn | 0.0 | $332k | 6.4k | 52.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $332k | 5.5k | 60.14 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $328k | 4.1k | 80.99 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $325k | 6.8k | 48.08 | |
| Tyler Technologies (TYL) | 0.0 | $323k | 2.5k | 129.20 | |
| Alcoa | 0.0 | $320k | 29k | 11.14 | |
| Merrimack Pharmaceuticals In | 0.0 | $317k | 26k | 12.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $316k | 2.7k | 116.39 | |
| Vmware Cl A Com | 0.0 | $309k | 3.6k | 85.83 | |
| Valmont Industries (VMI) | 0.0 | $297k | 2.5k | 118.80 | |
| Time Warner Com New | 0.0 | $296k | 3.4k | 87.39 | |
| DENTSPLY International | 0.0 | $296k | 5.7k | 51.59 | |
| Plains Gp Hldgs Shs A Rep Ltpn | 0.0 | $293k | 11k | 25.80 | |
| PriceSmart (PSMT) | 0.0 | $285k | 3.1k | 91.26 | |
| Autoliv (ALV) | 0.0 | $283k | 2.4k | 116.70 | |
| Facebook Cl A (META) | 0.0 | $277k | 3.2k | 85.73 | |
| Henry Schein (HSIC) | 0.0 | $269k | 1.9k | 141.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $262k | 4.1k | 64.15 | |
| Ashford (AINC) | 0.0 | $262k | 3.0k | 87.19 | |
| Wp Carey (WPC) | 0.0 | $261k | 4.4k | 58.93 | |
| Garmin SHS (GRMN) | 0.0 | $260k | 5.9k | 43.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $253k | 2.4k | 105.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $250k | 3.5k | 70.50 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $246k | 3.1k | 80.08 | |
| BorgWarner (BWA) | 0.0 | $246k | 4.3k | 56.94 | |
| BP Sponsored Adr (BP) | 0.0 | $242k | 6.1k | 39.89 | |
| Dow Chemical Company | 0.0 | $241k | 4.7k | 51.17 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 3.0k | 80.13 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $237k | 3.7k | 64.28 | |
| Powershs Db Us Dollar Index Doll Indx Bear | 0.0 | $237k | 11k | 22.15 | |
| Avago Technologies SHS | 0.0 | $236k | 1.8k | 132.96 | |
| Stryker Corporation (SYK) | 0.0 | $228k | 2.4k | 95.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $228k | 1.9k | 120.83 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $227k | 11k | 21.34 | |
| WABCO Holdings | 0.0 | $223k | 1.8k | 123.89 | |
| Carnival Corp Paired Ctf (CCL) | 0.0 | $222k | 4.5k | 49.30 | |
| EQT Corporation (EQT) | 0.0 | $220k | 2.7k | 81.48 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $219k | 15k | 14.98 | |
| Bay Ban | 0.0 | $218k | 43k | 5.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $217k | 2.9k | 74.47 | |
| Core Laboratories | 0.0 | $217k | 1.9k | 114.21 | |
| CSX Corporation (CSX) | 0.0 | $215k | 6.6k | 32.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.8k | 77.65 | |
| Clearbridge Energy M | 0.0 | $215k | 9.2k | 23.31 | |
| Chubb Corporation | 0.0 | $213k | 2.2k | 95.09 | |
| Bce Com New (BCE) | 0.0 | $213k | 5.0k | 42.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $213k | 6.5k | 32.60 | |
| Mohawk Industries (MHK) | 0.0 | $212k | 1.1k | 190.82 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $211k | 11k | 18.73 | |
| Halliburton Company (HAL) | 0.0 | $210k | 4.9k | 43.06 | |
| Patriot Transportation Holding | 0.0 | $206k | 8.3k | 24.71 | |
| Oneok (OKE) | 0.0 | $206k | 5.2k | 39.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 1.1k | 186.19 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $165k | 17k | 9.82 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $128k | 17k | 7.59 | |
| Thompson Creek Metals | 0.0 | $90k | 110k | 0.82 | |
| Nymox Pharmaceutical Corporation | 0.0 | $88k | 66k | 1.33 | |
| Skullcandy | 0.0 | $77k | 10k | 7.70 | |
| Planet Payment SHS | 0.0 | $68k | 28k | 2.42 | |
| Penn West Energy Trust | 0.0 | $60k | 35k | 1.72 | |
| Cliffs Natural Resources | 0.0 | $47k | 11k | 4.37 | |
| Paragon Offshore SHS | 0.0 | $36k | 33k | 1.11 | |
| National American Univ. Holdings (NAUH) | 0.0 | $31k | 11k | 2.91 | |
| Swift Energy Company | 0.0 | $25k | 12k | 2.02 | |
| Alpha Natural Resources | 0.0 | $17k | 58k | 0.29 | |
| Rentech | 0.0 | $11k | 10k | 1.10 | |
| Arch Coal | 0.0 | $11k | 33k | 0.34 | |
| Moly | 0.0 | $1.0k | 10k | 0.10 |
