Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

Yorktown Management & Research portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ARCC Ares Capital Corporation 3.43 +2.00% 1053000 15.60 16.86
New Residential Invt 3.36 -50.00% 1260000 12.77 0.00
STWD Starwood Property Trust 2.65 545000 23.24 23.57
AINV Apollo Investment 2.56 1650000 7.42 7.73
CIM Chimera Investment Corporation 2.56 +28.00% 3850000 3.18 3.13
TWO Two Harbors Investment 2.36 +36.00% 1125000 10.02 10.30
AI Arlington Asset Investment 2.34 -2.00% 420000 26.61 24.48
Tcp Capital 2.22 632457 16.78 0.00
FSC Fifth Street Finance 2.18 1300000 8.01 7.07
Solar Cap 2.13 565500 18.01 0.00
TCRD THL Credit 1.79 730000 11.76 12.58
CODI Compass Diversified Holdings 1.78 -13.00% 524000 16.25 16.27
Capitala Finance 1.78 478000 17.87 0.00
Ellington Financial 1.77 425600 19.96 0.00
Home Loan Servicing Solution ord 1.71 -31.00% 420000 19.52 0.00
HYG iShares iBoxx $ High Yid Corp Bond 1.69 90400 89.60 90.34
BKCC Blackrock Kelso Capital 1.67 975000 8.20 9.20
Fidus Invt 1.60 514405 14.85 0.00
Ag Mtg Invt Tr 1.55 400000 18.57 0.00
Fs Investment Corporation 1.53 +75.00% 737725 9.93 0.00
Zais Financial 1.51 420000 17.25 0.00
New Mountain Finance 1.48 475000 14.94 0.00
GBDC Golub Capital BDC 1.25 335000 17.93 17.53
Whitehorse Finance 1.25 519799 11.55 0.00
WMB Williams Companies 1.18 +2181.00% 125500 44.94 46.41
PNNT PennantPark Investment 1.18 595000 9.53 9.54
TCAP Triangle Capital Corporation 1.14 +45.00% 270000 20.29 23.41
Garrison Capital 1.14 377925 14.44 0.00
Kinder Morgan 1.13 +31.00% 127500 42.31 0.00
Blackstone Mtg Tr 1.07 +6.00% 175000 29.14 0.00
Northstar Asset Management C 0.94 200000 22.57 0.00
BP BP 0.92 +313.00% 115300 38.12 38.44
Monroe Cap 0.90 298000 14.46 0.00
Altisource Residential Corp cl b 0.85 210000 19.40 0.00
Stellus Capital Investment 0.77 314700 11.78 0.00
Independence Realty Trust In 0.77 +36.00% 394500 9.31 0.00
American Cap Sr Floating 0.76 300000 12.11 0.00
Pennantpark Floating Rate Capi 0.73 256058 13.73 0.00
Ship Finance Intl 0.71 240000 14.12 0.00
Fifth Str Sr Floating Rate 0.70 330000 10.22 0.00
CME CME 0.67 +52.00% 36000 88.64 95.64
Kcap Financial 0.67 473000 6.82 0.00
ARI Apollo Commercial Real Est. Finance 0.65 190000 16.36 16.81
FLY Fly Leasing 0.63 230200 13.15 14.98
HTGC Hercules Technology Growth Capital 0.62 +53.00% 200000 14.88 13.99
Student Transn 0.62 480000 6.22 0.00
Maiden Holdings Ltd shs 0.58 +29.00% 217800 12.79 0.00
Teekay Shipping Marshall Isl 0.56 NEW 53000 50.91 0.00
ATAX America First Tax Exempt Investors 0.55 500000 5.26 5.65
Cherry Hill Mort 0.50 130666 18.49 0.00
Harvest Cap Cr 0.42 -2.00% 175700 11.56 0.00
Spdr Short-term High Yield mf 0.40 +22.00% 67000 28.91 0.00
Cm Fin 0.40 173534 11.00 0.00
DD E.I. du Pont de Nemours & Company 0.38 24600 73.94 79.13
FAX Aberdeen Asia-Pacific Income Fund 0.37 323000 5.55 5.41
Solar Senior Capital 0.37 118350 14.97 0.00
City Office Reit 0.37 NEW 140000 12.80 0.00
MET MetLife 0.34 30000 54.10 50.75
HBC HSBC Holdings 0.33 +11.00% 33300 47.24 0.00
ISIL Intersil Corporation 0.33 108200 14.46 14.75
Agrium 0.33 16500 94.73 0.00
TOT TOTAL S.A. 0.32 -21.00% 30000 51.20 48.03
Merck & Co 0.31 -8.00% 25700 56.81 0.00
Bce 0.31 32000 45.88 0.00
OLP One Liberty Properties 0.31 62077 23.66 22.90
VOD Vodafone 0.28 +3.00% 39000 34.18 32.37
Potash Corp. Of Saskatchewan I 0.27 NEW 36500 35.34 0.00
WM Waste Management 0.26 24200 51.32 53.00
DOW Dow Chemical Company 0.26 27500 45.60 47.09
MXIM Maxim Integrated Products 0.26 38500 31.87 35.28
RDS.A Royal Dutch Shell 0.26 +27.00% 18600 66.94 0.00
Lazard Ltd-cl A shs a 0.26 25000 50.04 0.00
Validus Holdings 0.26 30000 41.57 0.00
RSG Republic Services 0.25 30000 40.27 40.26
GE General Electric Company 0.24 46000 25.28 25.35
T AT&T; 0.24 -3.00% 34400 33.58 32.70
TXN Texas Instruments Incorporated 0.24 21500 53.44 57.48
WYNN Wynn Resorts 0.24 7800 148.72 128.14
Rbc Cad 0.24 16800 69.05 0.00
WU Western Union Company 0.23 61000 17.92 19.29
AJG Arthur J. Gallagher & Co. 0.22 22500 47.07 45.96
INTC Intel Corporation 0.22 28400 36.30 32.76
PM Philip Morris International 0.22 -7.00% 12700 81.42 77.69
Pimco Etf Tr 0-5 high yield 0.22 +13.00% 10250 100.88 0.00
Industries N shs - a - 0.21 12700 79.37 0.00
Alcentra Cap 0.21 80000 12.50 0.00
JNK SPDR Barclays Capital High Yield B 0.19 +84.00% 24000 38.62 39.12
MSFT Microsoft Corporation 0.18 -3.00% 18600 46.45 42.00
ORI Old Republic International Corporation 0.18 58500 14.63 14.60
MAIN Main Street Capital Corporation 0.18 30000 29.23 30.38
LNC Lincoln National Corporation 0.17 +37.00% 13700 57.66 56.84
VZ Verizon Communications 0.17 17874 46.77 48.01
Hollyfrontier 0.17 22000 37.50 0.00
Bluerock Residential Growth Re 0.17 NEW 65869 12.43 0.00
CSCO Cisco Systems 0.16 +36.00% 27800 27.84 28.51
DX Dynex Capital 0.16 90000 8.26 8.12
BGCP BGC Partners 0.16 82000 9.15 8.57
Newfleet Multi-sector Income E 0.16 +100.00% 16000 49.19 0.00
Market Vectors Etf Tr hi yld trea bd 0.14 27000 24.63 0.00
Invesco Ltd shs 0.13 16000 39.50 0.00
IP International Paper Company 0.12 11000 53.55 54.31
Five Oaks Investment 0.12 51786 10.79 0.00
GEO Geo 0.11 -16.00% 12900 40.31 41.51
Apollo Residential Mortgage 0.11 +44.00% 32500 15.78 0.00
Aircastle 0.10 23500 21.36 0.00
VGK Vanguard European ETF 0.10 9050 52.38 53.41
HYF Managed High Yield Plus Fund 0.10 259000 1.80 1.92
TSM Taiwan Semiconductor Mfg 0.09 +32.00% 18500 22.38 23.50
QCOM QUALCOMM 0.09 -36.00% 6000 74.33 71.27
LOW Lowe's Companies 0.09 6000 68.83 73.15
ERTS Electronic Arts 0.08 8300 46.99 0.00
AZO AutoZone 0.08 600 618.33 644.63
OMCL Omnicell 0.08 11000 33.09 31.66
ABR Arbor Realty Trust 0.08 60000 6.77 6.97
Palo Alto Networks 0.08 3000 122.67 0.00
COST Costco Wholesale Corporation 0.07 2300 141.74 148.30
TSCO Tractor Supply Company 0.07 4000 78.75 85.18
HSNI HSN 0.07 4200 75.95 66.23
FII Federated Investors 0.07 10000 32.90 33.52
SEE Sealed Air 0.07 7700 42.47 45.48
AGN Allergan 0.07 1600 212.50 234.98
NKE NIKE 0.07 3300 96.06 96.37
WOOF VCA Antech 0.07 6500 48.77 52.20
Accenture 0.07 3600 89.44 0.00
MLI Mueller Industries 0.07 9200 34.13 33.97
LSTR Landstar System 0.07 4300 72.56 67.86
TTWO Take-Two Interactive Software 0.07 11500 28.00 24.53
Amdocs Ltd ord 0.07 7000 46.71 0.00
CF CF Industries Holdings 0.07 1200 272.50 292.79
IPGP IPG Photonics Corporation 0.07 4200 75.00 96.34
MIDD Middleby Corporation 0.07 3300 99.09 106.86
ULTA Ulta Salon, Cosmetics & Fragrance 0.07 2700 127.78 141.66
CELG Celgene Corporation 0.07 3000 112.00 118.26
HAIN Hain Celestial 0.07 +100.00% 5600 58.21 60.12
SNDK SanDisk Corporation 0.07 3200 98.12 84.20
SWKS Skyworks Solutions 0.07 4600 72.61 92.91
WAB Wabtec Corporation 0.07 3600 86.94 91.75
OSUR OraSure Technologies 0.07 32500 10.15 7.47
Tor Dom Bk Cad 0.07 7000 47.71 0.00
Signet Jewelers 0.07 2400 131.67 0.00
Sensata Technologies Hldg Bv 0.07 6500 52.46 0.00
VRX Valeant Pharmaceuticals Int 0.07 2300 143.04 205.82
FTNT Fortinet 0.07 11000 30.64 33.20
AV Aviva 0.07 22000 14.91 16.55
MHY Western Asset Managed High Incm Fnd 0.07 63700 5.12 5.24
J Global 0.07 5100 61.96 0.00
Aon 0.07 3400 94.71 0.00
Liberty Global Inc C 0.07 7400 48.24 0.00
Criteo Sa Ads 0.07 8600 40.47 0.00
Trinet 0.07 10000 31.30 0.00
Alibaba Group Holding Ltd Spon 0.07 NEW 3000 104.00 0.00
CMP Compass Minerals International 0.06 3200 86.88 92.05
LEA Lear Corporation 0.06 NEW 3000 98.00 106.04
JPM JPMorgan Chase & Co. 0.06 -10.00% 4500 62.67 60.16
SCHW Charles Schwab Corporation 0.06 NEW 9750 30.15 30.86
AIZ Assurant 0.06 4000 68.50 61.02
Ace Limited Cmn 0.06 2500 114.80 0.00
AMG Affiliated Managers 0.06 1300 212.31 209.73
BAX Baxter International 0.06 4000 73.25 67.92
LLY Eli Lilly & Co. 0.06 -33.00% 4000 69.00 68.81
REGN Regeneron Pharmaceuticals 0.06 NEW 700 410.00 427.05
NSC Norfolk Southern 0.06 -21.00% 2500 109.60 108.18
BAM.A Brookfield Asset Management 0.06 6000 50.17 0.00
CVX Chevron Corporation 0.06 2550 112.16 102.86
BMY Bristol Myers Squibb 0.06 -21.00% 4500 59.11 66.08
KMX CarMax 0.06 4400 66.59 62.15
PPG PPG Industries 0.06 1300 230.77 225.60
PAYX Paychex 0.06 -26.00% 5900 46.10 48.92
WCN Waste Connections 0.06 6000 44.00 47.19
ARG Airgas 0.06 NEW 2300 115.22 114.17
ADP Automatic Data Processing 0.06 3500 80.57 85.00
CACI CACI International 0.06 3100 86.13 85.86
ALV Autoliv 0.06 2500 106.00 111.66
THOR Thoratec Corporation 0.06 9500 32.42 39.23
Fresh Del Monte Produce 0.06 NEW 8000 33.50 0.00
MATW Matthews International Corporation 0.06 NEW 6000 48.67 47.02
EMN Eastman Chemical Company 0.06 NEW 3500 76.00 71.40
CDNS Cadence Design Systems 0.06 14300 18.95 17.85
OCR Omnicare 0.06 3700 72.97 75.29
COL Rockwell Collins 0.06 3400 84.41 91.43
MYL Mylan 0.06 4800 56.46 58.88
APD Air Products & Chemicals 0.06 1900 144.21 152.20
AAPL Apple 0.06 2500 110.40 123.28
Canadian Pacific Railway 0.06 1500 192.67 0.00
DHR Danaher Corporation 0.06 3100 85.81 84.59
GD General Dynamics Corporation 0.06 -28.00% 2000 137.50 133.60
MKL Markel Corporation 0.06 400 682.50 738.67
FDS FactSet Research Systems 0.06 2000 141.00 150.33
HF HFF 0.06 8300 35.90 34.34
ADS Alliance Data Systems Corporation 0.06 1000 286.00 275.30
CHRW C.H. Robinson Worldwide 0.06 4000 75.00 72.00
ORCL Oracle Corporation 0.06 6200 45.00 41.62
PCP Precision Castparts 0.06 1150 240.87 210.13
THO Thor Industries 0.06 5000 55.80 60.64
UMPQ Umpqua Holdings Corporation 0.06 15500 17.03 16.43
NILE Blue Nile 0.06 8500 36.00 28.98
TTC Toro Company 0.06 4500 63.78 66.03
Aspen Insurance Holdings Ltd shs 0.06 6700 43.73 0.00
MJN Mead Johnson Nutrition 0.06 3000 100.67 98.45
LNN Lindsay Corporation 0.06 3100 85.81 78.11
Transcanada 0.06 6000 49.17 0.00
DSW DSW 0.06 NEW 8000 37.25 37.15
LRCX Lam Research Corporation 0.06 3450 79.42 78.20
CMCO Columbus McKinnon 0.06 10000 28.00 24.39
CMG Chipotle Mexican Grill 0.06 NEW 400 685.00 665.38
INTU Intuit 0.06 NEW 3000 92.33 95.52
NDSN Nordson Corporation 0.06 3500 78.00 73.70
RJF Raymond James Financial 0.06 NEW 5000 57.20 57.98
TDY Teledyne Technologies Incorporated 0.06 3000 102.67 99.65
CVGW Calavo Growers 0.06 6500 47.23 47.34
PNRA Panera Bread Company 0.06 1600 175.00 157.74
THG Hanover Insurance 0.06 4000 71.25 68.76
VVI Viad 0.06 10000 26.70 26.73
HURC Hurco Companies 0.06 8500 34.12 28.96
WGOV Woodward Governor Company 0.06 5500 49.27 0.00
ERIE Erie Indemnity Company 0.06 -14.00% 3000 90.67 84.37
MDC PARTNERS INC CL A SUB Vtg 0.06 -10.00% 12300 22.68 0.00
VIVO Meridian Bioscience 0.06 -29.00% 17000 16.47 19.70
CLW Clearwater Paper 0.06 NEW 4000 68.50 60.19
PGTI PGT 0.06 NEW 28500 9.61 10.76
FBR Fibria Celulose S.A. 0.06 NEW 24500 12.12 12.43
Nxp Semiconductors N V 0.06 3900 76.41 0.00
VTI Vanguard Total Stock Market ETF 0.06 2500 106.00 106.32
EPP iShares MSCI Pacific ex-Japan Idx 0.06 6500 44.00 44.40
AGX Argan 0.06 8100 33.58 31.69
EXAM Examworks 0.06 NEW 6500 41.54 38.54
O'reilly Automotive 0.06 1500 192.67 0.00
EWS iShares MSCI Singapore Index Fund 0.06 23000 13.09 12.30
EWA iShares MSCI Australia Index Fund 0.06 12000 22.17 22.55
VT Vanguard Total World Stock Idx Fd 0.06 4400 60.23 60.60
Summit Hotel Properties 0.06 -6.00% 21500 12.42 0.00
Oxford Lane Cap 0.06 20000 14.95 0.00
Universal American 0.06 29000 9.28 0.00
Fortune Brands 0.06 NEW 6500 45.23 0.00
Ishares Inc em mkt min vol 0.06 4700 56.60 0.00
Express Scripts Holding 0.06 3600 84.72 0.00
Allison Transmission Hldngs I 0.06 NEW 9000 33.89 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.06 NEW 7000 38.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.06 NEW 9000 29.44 0.00
Directv 0.06 3500 86.57 0.00
Starz - Liberty Capital stock 0.06 10200 29.71 0.00
Icon 0.06 5200 50.96 0.00
Outerwall 0.06 4000 75.25 0.00
Cdw 0.06 8000 35.12 0.00
Actavis 0.06 1200 257.50 0.00
Global X Fds glb x mlp enr 0.06 NEW 14500 18.55 0.00
Allegion Plc equity 0.06 5100 55.49 0.00
Brookfield High Income Fd In 0.06 29887 8.90 0.00
Voya Financial 0.06 NEW 6500 42.31 0.00
CVA Covanta Holding Corporation 0.05 -13.00% 10000 22.00 20.95
PHH PHH Corporation 0.05 9000 24.00 23.22
SNP China Petroleum & Chemical 0.05 2860 81.12 78.22
FMX Fomento Economico Mexicano SAB 0.05 2700 88.15 86.48
TV Grupo Televisa, S.A. 0.05 7000 34.00 34.95
INFY Infosys Technologies 0.05 NEW 7000 31.43 34.81
CMS CMS Energy Corporation 0.05 NEW 6500 34.77 32.93
BLK BlackRock 0.05 -6.00% 700 358.57 357.74
BR Broadridge Financial Solutions 0.05 -21.00% 5500 46.18 51.66
HIG Hartford Financial Services 0.05 5900 41.69 41.14
RGA Reinsurance Group of America 0.05 2700 87.78 90.47
SAFT Safety Insurance 0.05 NEW 4000 64.00 58.05
MCO Moody's Corporation 0.05 2500 96.00 95.46
Canadian Natl Ry 0.05 3800 68.95 0.00
CAT Caterpillar 0.05 2400 91.67 79.57
MTB M&T; Bank Corporation 0.05 -20.00% 2000 125.50 121.63
MCD McDonald's Corporation 0.05 -16.00% 2500 93.60 96.21
CPRT Copart 0.05 7000 36.43 36.58
DLR Digital Realty Trust 0.05 3700 66.22 64.33
LKQX LKQ Corporation 0.05 9100 28.13 0.00
NTAP NetApp 0.05 6000 41.50 37.63
TROW T. Rowe Price 0.05 3000 86.00 81.65
HRS Harris Corporation 0.05 3600 71.94 72.70
SSD Simpson Manufacturing 0.05 7100 34.65 35.70
AZN AstraZeneca 0.05 3200 70.31 64.92
MENT Mentor Graphics Corporation 0.05 10400 21.92 23.14
MO Altria 0.05 -89.00% 4500 49.33 52.47
BBT BB&T; Corporation 0.05 -71.00% 5800 38.97 37.76
GIS General Mills 0.05 -25.00% 4500 53.33 51.55
HON Honeywell International 0.05 2600 100.00 100.92
LINTA Liberty Media 0.05 8000 29.38 0.00
PX Praxair 0.05 2000 129.50 124.53
SNY Sanofi-Aventis SA 0.05 5500 45.64 47.19
EXC Exelon Corporation 0.05 5900 37.12 31.85
Imperial Oil 0.05 5700 42.98 0.00
SBUX Starbucks Corporation 0.05 3200 82.19 92.23
SAP SAP AG 0.05 3400 69.71 67.42
Greenlight Capital Re Ltd cl a 0.05 7900 32.66 0.00
CAG ConAgra Foods 0.05 6500 36.31 33.68
NEU NewMarket Corporation 0.05 600 403.33 459.84
Magna Intl Inc cl a 0.05 2200 108.64 0.00
AMAT Applied Materials 0.05 NEW 8800 24.89 23.76
Axis Capital Holdings 0.05 5000 51.00 0.00
IEX IDEX Corporation 0.05 3300 77.88 74.18
PCLN priceline.com Incorporated 0.05 200 1140.00 1190.00
PKX POS 0.05 3600 63.89 59.45
NTES NetEase 0.05 NEW 2200 99.09 98.14
TRW TRW Automotive Holdings 0.05 2400 102.92 104.55
PWR Quanta Services 0.05 NEW 8000 28.38 28.12
BIDU Baidu 0.05 1100 228.18 207.29
E Eni S.p.A. 0.05 -77.00% 6500 34.92 34.59
STLD Steel Dynamics 0.05 11100 19.73 17.52
LFUS Littelfuse 0.05 2700 96.67 94.91
SIRO Sirona Dental Systems 0.05 2800 87.50 89.32
FFIC Flushing Financial Corporation 0.05 11000 20.27 19.46
GIII G-III Apparel 0.05 NEW 2200 100.91 101.98
HME Home Properties 0.05 4000 65.50 65.07
Ingersoll-rand Co Ltd-cl A 0.05 NEW 3400 63.53 0.00
LG Laclede 0.05 -30.00% 4500 53.11 49.38
MINI Mobile Mini 0.05 6100 40.49 40.16
NWBI Northwest Bancshares 0.05 20000 12.55 11.60
SLXP Salix Pharmaceuticals 0.05 2000 115.00 157.81
AKRX Akorn 0.05 6500 36.15 47.03
CNC Centene Corporation 0.05 -39.00% 2500 104.00 63.33
CPSI Computer Programs & Systems 0.05 -10.00% 4200 60.71 52.35
HXL Hexcel Corporation 0.05 5900 41.53 47.72
OVTI OmniVision Technologies 0.05 10000 26.00 26.52
ROC Rockwood Holdings 0.05 3200 78.75 0.00
SF Stifel Financial 0.05 5000 51.00 54.51
Bk Nova Cad 0.05 4500 57.11 0.00
BT BT 0.05 4000 62.00 66.91
FMS Fresenius Medical Care AG & Co. 0.05 NEW 6800 37.21 40.45
FUL H.B. Fuller Company 0.05 5200 44.62 42.13
HCSG Healthcare Services 0.05 7700 30.91 32.10
STFC State Auto Financial 0.05 -23.00% 10000 22.20 22.41
TRK Speedway Motorsports 0.05 -39.00% 11500 21.91 21.31
UMBF UMB Financial Corporation 0.05 4600 56.96 50.56
WIT Wipro 0.05 19400 11.34 13.06
ENL Reed Elsevier NV 0.05 5500 47.64 48.62
OCFC OceanFirst Financial 0.05 -25.00% 15000 17.13 16.55
SIMO Silicon Motion Technology 0.05 9300 23.66 27.11
TRS Trimas Corporation 0.05 NEW 7700 31.30 28.85
WBMD WebMD Health 0.05 NEW 6500 39.54 42.39
NX Quanex Building Products Corporation 0.05 NEW 14000 18.79 18.74
TW Towers Watson & Co 0.05 2300 113.04 127.85
ECOL US Ecology 0.05 6500 40.15 49.93
LABL Multi-Color Corporation 0.05 NEW 4100 55.37 66.34
Suncor Energy 0.05 6900 31.74 0.00
CATM Cardtronics 0.05 6500 38.62 35.46
Genpact Limited shs 0.05 NEW 12000 18.92 0.00
EWM iShares MSCI Malaysia Index Fund 0.05 16000 13.50 12.86
VWO Vanguard Emerging Markets ETF 0.05 5500 40.00 39.44
THD iShares MSCI Thailand Index Fund 0.05 3000 77.33 78.75
Allied World Assurance 0.05 6000 38.00 0.00
Embraer S A 0.05 6500 36.92 0.00
FXCM FXCM 0.05 NEW 15500 16.58 2.12
VPL Vanguard Pacific ETF 0.05 4000 57.00 59.67
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 46.73 0.00
PID PowerShares Intl. Dividend Achiev. 0.05 12950 17.53 17.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 7000 33.71 33.58
EFG iShares MSCI EAFE Growth Index 0.05 3500 65.71 68.09
BCA Corpbanca 0.05 NEW 12500 17.76 16.48
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 5100 46.86 47.77
FEZ SPDR EURO STOXX 50 ETF 0.05 6150 36.91 37.56
PIE PowerShares DWA Emerg Markts Tech 0.05 13200 17.58 17.57
EWX SPDR S&P; Emerging Markets Small Cap 0.05 4900 44.29 43.88
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 51.56 55.02
DOO WisdomTree International Dvd. Top 100 Fd 0.05 5250 43.05 43.07
DFE WisdomTree Europe SmallCap Div Fd 0.05 4700 51.49 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.05 2500 95.60 96.93
YAO Claymore AlphaShares China All Cap ETF 0.05 9000 27.67 27.15
Chunghwa Telecom Co Ltd - 0.05 8500 29.41 0.00
SCHE Schwab Emerging Markets Equity ETF 0.05 9200 23.91 23.47
Bldrs Index Fds Tr eur 100 0.05 10000 22.30 0.00
Ishares Tr cmn 0.05 4600 54.13 0.00
Alkermes 0.05 NEW 4000 58.50 0.00
Tripadvisor 0.05 2900 74.83 0.00
Delphi Automotive Plc shs 0.05 3400 72.65 0.00
Michael Kors Holdings Ltd shs 0.05 NEW 3500 75.14 0.00
Vantiv Inc Cl A 0.05 NEW 6500 33.85 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.05 NEW 8000 31.38 0.00
Facebook Inc cl a 0.05 3300 77.88 0.00
Grifols S A Sponsored Adr R 0.05 6600 33.94 0.00
Ishares Inc asia pac30 idx 0.05 4500 49.78 0.00
Gentherm 0.05 6000 36.67 0.00
Mondelez Int 0.05 NEW 6500 36.31 0.00
Ishares Inc ..................... emkts grw idx 0.05 5000 52.20 0.00
Ishares Inc core msci emkt 0.05 5500 47.09 0.00
Ptc 0.05 6500 36.62 0.00
Mallinckrodt Pub 0.05 2242 99.02 0.00
New Senior Inv Grp 0.05 NEW 15000 16.47 0.00
IBN ICICI Bank 0.04 NEW 16000 11.56 11.08
GLW Corning Incorporated 0.04 NEW 9200 22.93 22.80
MA MasterCard Incorporated 0.04 NEW 2500 86.00 87.52
PFG Principal Financial 0.04 4000 52.00 49.56
IACI IAC/InterActive 0.04 3400 60.88 68.07
Bunge 0.04 NEW 2300 90.87 0.00
KMB Kimberly-Clark Corporation 0.04 NEW 1800 115.56 103.80
NUE Nucor Corporation 0.04 4100 49.02 45.99
RAI Reynolds American 0.04 -84.00% 3200 64.38 70.03
CAB Cabela's Incorporated 0.04 NEW 4000 52.75 56.20
Partner Re 0.04 -50.00% 1800 113.89 0.00
AA Alcoa 0.04 11000 15.82 12.94
TGT Target Corporation 0.04 NEW 2800 76.07 77.89
NVO Novo Nordisk A/S 0.04 5000 42.40 46.07
V Visa 0.04 NEW 800 262.50 266.74
PRI Primerica 0.04 NEW 3900 54.36 51.13
ACAS American Capital 0.04 +12.00% 12400 14.60 14.80
ALR Alere 0.04 5300 37.92 47.27
WNC Wabash National Corporation 0.04 17300 12.37 14.35
AEC Associated Estates Realty Corporation 0.04 NEW 9000 23.22 23.98
MYE Myers Industries 0.04 10700 17.57 18.73
BRKR Bruker Corporation 0.04 10800 19.63 18.90
DCM NTT DoCoMo 0.04 12000 14.58 18.09
HNI HNI Corporation 0.04 NEW 4000 51.00 49.79
ICON Iconix Brand 0.04 6100 33.77 33.18
SNCR Synchronoss Technologies 0.04 -34.00% 5000 41.80 41.93
ING ING Groep N.V. 0.04 13000 13.00 14.08
WOR Worthington Industries 0.04 NEW 7000 30.14 25.15
CFX Colfax Corporation 0.04 4100 51.46 48.78
ILF iShares S&P; Latin America 40 Index 0.04 6500 31.85 28.43
Wendy's/arby's 0.04 23500 9.02 0.00
Ishares Inc emrgmkt dividx 0.04 5000 41.80 0.00
Ishares Inc msci frntr 100 0.04 6700 30.75 0.00
Twenty-first Century Fox 0.04 NEW 5400 38.33 0.00
Blue Capital Reinsurance Hol 0.04 NEW 10000 17.80 0.00
Fiat Chrysler Auto 0.04 NEW 18500 11.57 0.00
AEG AEGON N.V. 0.03 20426 7.49 7.81
TEF Telefonica S.A. 0.03 +2.00% 11314 14.23 14.04
MTU Mitsubishi UFJ Financial 0.03 22000 5.55 6.19
KEY Key 0.03 12000 13.92 14.07
ONB Old National Ban 0.03 11000 14.91 13.83
CLMS Calamos Asset Management 0.03 -12.00% 10500 13.33 12.54
STD Banco Santander, S.A. 0.03 +2.00% 16376 8.30 0.00
EGHT 8x8 0.03 15000 9.13 7.29
Full Circle Cap 0.03 -81.00% 30000 4.53 0.00
Spirit Realty Capital 0.03 -90.00% 13000 11.92 0.00
Physicians Realty Trust 0.03 -91.00% 10000 16.60 0.00
ORN Orion Marine 0.02 10400 11.06 8.95
Gramercy Ppty Tr 0.02 16000 6.88 0.00
Cnh Industrial N.v. 0.02 10718 8.02 0.00
Ambev Sa- 0.02 15500 6.19 0.00
Scorpio Bulkers 0.01 14000 2.00 0.00