Yorktown Management & Research Company

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

Yorktown Management & Research portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
New Residential Invt 3.37 1260000 15.24 0.00
AINV Apollo Investment 2.05 1650000 7.08 7.73
TCAP Triangle Capital Corporation 1.75 425800 23.44 23.41
Solar Cap 1.63 -8.00% 515500 18.00 0.00
Tcp Capital 1.63 -3.00% 607457 15.29 0.00
BKCC Blackrock Kelso Capital 1.56 975000 9.14 9.20
Fs Investment Corporation 1.49 -8.00% 862500 9.84 0.00
MAIN Main Street Capital Corporation 1.48 265000 31.91 30.38
TCRD THL Credit 1.48 730000 11.55 12.58
CODI Compass Diversified Holdings 1.45 504000 16.40 16.27
ARCC Ares Capital Corporation 1.45 -10.00% 503000 16.46 16.86
GBDC Golub Capital BDC 1.34 461000 16.56 17.53
Fidus Invt 1.34 514405 14.90 0.00
Capitala Finance 1.31 478000 15.60 0.00
Ellington Financial 1.30 -6.00% 400000 18.51 0.00
WMB Williams Companies 1.26 125500 57.39 46.41
Ag Mtg Invt Tr 1.21 400000 17.28 0.00
Zais Financial 1.19 420000 16.17 0.00
Tpg Specialty Lnding Inc equity 1.19 397500 17.00 0.00
Whitehorse Finance 1.12 503099 12.66 0.00
HTGC Hercules Technology Growth Capital 1.11 +4.00% 550000 11.55 13.99
CIM Chimera Investment Corporation 1.11 -88.00% 462000 13.71 3.13
EVV Eaton Vance Limited Duration Income Fund 1.04 +55.00% 442000 13.47 14.26
New Mountain Finance 1.04 -13.00% 410352 14.49 0.00
ARI Apollo Commercial Real Est. Finance 1.00 347000 16.43 16.81
Garrison Capital 0.99 377925 14.99 0.00
DOW Dow Chemical Company 0.97 +10.00% 107500 51.17 47.09
TWO Two Harbors Investment 0.96 -58.00% 564400 9.74 10.30
Blackstone Mtg Tr 0.93 +8.00% 190000 27.82 0.00
RDS.A Royal Dutch Shell 0.92 +12.00% 91600 57.01 0.00
T AT&T; 0.91 +104.00% 146500 35.52 32.70
CVX Chevron Corporation 0.89 +66.00% 52550 96.48 102.86
GE General Electric Company 0.82 +282.00% 176000 26.57 25.35
DD E.I. du Pont de Nemours & Company 0.77 +82.00% 68600 63.95 79.13
BP BP 0.76 +7.00% 108300 39.96 38.44
STWD Starwood Property Trust 0.76 -50.00% 200000 21.57 23.57
TOT TOTAL S.A. 0.74 86000 49.17 48.03
EFT Eaton Vance Floating-Rate Income Trust 0.74 +189.00% 304200 13.78 14.57
Nuveen Fltng Rte Incm Opp Fd 0.72 +2628.00% 382000 10.79 0.00
GSK GlaxoSmithKline 0.69 +251.00% 95000 41.65 45.62
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.69 +61.00% 340000 11.61 11.96
FLY Fly Leasing 0.68 +7.00% 246700 15.70 14.98
American Cap Sr Floating 0.67 300000 12.65 0.00
BLW BlackRock Ltd. Duration Income Trust 0.64 +23.00% 240200 15.15 15.88
Diversified Real Asset Inc F 0.64 +25.00% 207012 17.54 0.00
Stellus Capital Investment 0.63 314700 11.40 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.62 294500 12.02 12.60
Pennantpark Floating Rate Capi 0.62 256058 13.88 0.00
VZ Verizon Communications 0.61 +36.00% 74409 46.62 48.01
Maiden Holdings Ltd shs 0.60 217800 15.78 0.00
Western Asset Hgh Yld Dfndfd 0.58 +4.00% 215000 15.40 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.57 +106.00% 390000 8.27 9.02
FCT First Trust/Four Corners SFRI Fund II 0.56 +218.00% 242000 13.16 13.69
New America High Income Fund I 0.55 +97.00% 355000 8.77 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.55 +22.00% 610000 5.15 5.37
EVF Eaton Vance Senior Income Trust 0.54 +809.00% 500000 6.21 6.49
NSL Nuveen Senior Income Fund 0.54 +91.00% 485000 6.40 6.69
QCOM QUALCOMM 0.53 +200.00% 48000 62.62 71.27
Ares Dynamic Cr Allocation 0.53 +18.00% 195442 15.33 0.00
Independence Realty Trust In 0.52 394500 7.53 0.00
CVA Covanta Holding Corporation 0.48 +1200.00% 130000 21.19 20.95
Monroe Cap 0.48 +6.00% 183000 14.90 0.00
Abbvie 0.47 +100.00% 40000 67.20 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.47 +28.00% 326899 8.11 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.46 +120.00% 245000 10.79 11.27
Mosaic 0.46 NEW 56000 46.86 0.00
PNNT PennantPark Investment 0.44 -34.00% 285000 8.78 9.54
NHS Lehman Brothers First Trust IOF 0.43 +18.00% 207000 11.78 12.56
Potash Corp. Of Saskatchewan I 0.40 +104.00% 74500 30.97 0.00
PHD Pioneer Floating Rate Trust 0.40 +934.00% 201792 11.38 11.58
DSU BlackRock Debt Strategies Fund 0.40 +7.00% 632100 3.62 3.73
PFE Pfizer 0.39 +1016.00% 65900 33.54 33.78
CSCO Cisco Systems 0.39 +295.00% 80300 27.46 28.51
HYG iShares iBoxx $ High Yid Corp Bond 0.39 -44.00% 25200 88.81 90.34
Western Asset Global Cp Defi 0.39 +23.00% 128000 17.16 0.00
New Media Inv Grp 0.39 +31.00% 125000 17.93 0.00
Harvest Cap Cr 0.38 -11.00% 155000 14.04 0.00
Cm Fin 0.38 -8.00% 158152 13.61 0.00
Nuveen Global High Inc Fd 0.38 +113.00% 128000 16.71 0.00
Ship Finance Intl 0.37 130000 16.32 0.00
TY Tri-Continental Corporation 0.37 100239 21.19 21.62
Cherry Hill Mort 0.37 130666 16.22 0.00
COP ConocoPhillips 0.36 +1240.00% 33500 61.42 61.42
VOD Vodafone 0.35 +41.00% 55000 36.45 32.37
Western Asset High Incm Fd I 0.34 +333.00% 260000 7.54 0.00
CME CME 0.33 +100.00% 20000 93.05 95.64
Bluerock Residential Growth Re 0.33 +3.00% 150804 12.66 0.00
VVR Invesco Van Kampen Senior Income Trust 0.32 +7.00% 415000 4.46 4.77
BTZ BlackRock Credit All Inc Trust IV 0.32 +11.00% 145000 12.67 13.18
Blackrock Multi-sector Incom other 0.32 +146.00% 110000 16.58 0.00
SNY Sanofi-Aventis SA 0.31 +545.00% 35500 49.52 47.19
Ivy High Income Opportunities Fd 0.31 +10.00% 120000 14.94 0.00
Avenue Income Cr Strat 0.30 +65.00% 121800 14.21 0.00
Brookfield High Income Fd In 0.29 +9.00% 205000 8.15 0.00
HYF Managed High Yield Plus Fund 0.27 860000 1.79 1.92
Nuveen Sht Dur Cr Opp Fd 0.27 +611.00% 92500 16.48 0.00
City Office Reit 0.27 -11.00% 124266 12.40 0.00
Deutsche High Income Tr shs 0.27 +16.00% 180000 8.52 0.00
HBC HSBC Holdings 0.26 33300 44.80 0.00
Merck & Co 0.26 25700 56.93 0.00
AZN AstraZeneca 0.26 +625.00% 23200 63.71 64.92
Bce 0.26 32000 45.66 0.00
VLT Invesco Van Kampen High Inc Trust II 0.26 +23.00% 105000 14.33 15.04
AV Aviva 0.25 +318.00% 92000 15.58 16.55
PM Philip Morris International 0.24 NEW 16800 80.18 77.69
Solar Senior Capital 0.24 -27.00% 85300 15.77 0.00
Agrium 0.23 +400.00% 12500 105.92 0.00
MXIM Maxim Integrated Products 0.23 38500 34.57 35.28
Teekay Shipping Marshall Isl 0.23 -11.00% 30000 42.83 0.00
Validus Holdings 0.23 30000 44.00 0.00
Industries N shs - a - 0.23 12700 103.54 0.00
GDF Western Asset Glbl Partners Incm Fnd 0.23 140000 9.17 9.58
Apollo Residential Mortgage 0.23 89500 14.69 0.00
Nuveen Preferred And equity 0.23 NEW 60000 22.23 0.00
ISIL Intersil Corporation 0.22 100000 12.51 14.75
BHI Baker Hughes Incorporated 0.22 NEW 20000 61.70 59.73
RGC Regal Entertainment 0.22 NEW 60000 20.92 22.28
TLI LMP Corporate Loan Fund 0.22 +5.00% 115000 11.04 11.22
TGT Target Corporation 0.21 +428.00% 14800 81.69 77.89
First Tr High Income L/s Fd 0.21 74900 15.65 0.00
Spdr Short-term High Yield mf 0.21 42000 28.90 0.00
Kkr Income Opportunities Fd 0.21 +22.00% 75000 15.76 0.00
New Senior Inv Grp 0.21 +350.00% 90000 13.38 0.00
EHI Western Asset Global High Income Fnd 0.20 +15.00% 110000 10.34 11.12
AJG Arthur J. Gallagher & Co. 0.19 22500 47.29 45.96
BGCP BGC Partners 0.19 +48.00% 122000 8.75 8.57
SIX Six Flags Entertainment 0.19 +444.00% 24500 44.86 46.62
Kinder Morgan 0.19 -64.00% 27500 38.40 0.00
Ares Multi Strategy Cr Fd In 0.19 59013 18.79 0.00
Dws Strategic Income Trust 0.19 97513 11.11 0.00
SLB Schlumberger 0.18 11700 86.15 81.67
F Ford Motor Company 0.18 NEW 70000 15.01 15.85
OLP One Liberty Properties 0.18 48517 21.27 22.90
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.18 +13.00% 83000 12.66 13.51
NRO Neuberger Berman Real Estate Sec Inc Fd 0.17 +66.00% 200000 4.74 5.23
Newfleet Multi-sector Income E 0.17 20000 49.00 0.00
Alcentra Cap 0.17 -6.00% 74500 12.70 0.00
ORI Old Republic International Corporation 0.16 58500 15.62 14.60
Eaton Vance Fltg Rate In 0.16 NEW 56500 16.02 0.00
INTC Intel Corporation 0.15 28400 30.39 32.76
MSFT Microsoft Corporation 0.14 18600 44.25 42.00
WYNN Wynn Resorts 0.14 7800 98.72 128.14
Pimco Etf Tr 0-5 high yield 0.14 -28.00% 8000 99.88 0.00
Fifth Str Sr Floating Rate 0.13 -75.00% 81200 9.22 0.00
CIF MFS Intermediate High Income Fund 0.12 264000 2.66 2.75
SBW Western Asset Worldwide Income Fund 0.12 +16.00% 64000 10.84 11.16
Nuveen Flexible Invt Income 0.12 41800 16.22 0.00
Nuveen Mtg opportunity term fd 0.11 27400 22.70 0.00
Nuveen Mortgage opportunity trm fd2 0.10 26741 22.06 0.00
IP International Paper Company 0.09 11000 47.55 54.31
Aircastle 0.09 23500 22.64 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.09 +230.00% 38000 13.76 14.44
VGK Vanguard European ETF 0.09 9050 54.03 53.41
TEI Templeton Emerging Markets Income Fund 0.09 50000 10.72 11.08
FAM First Trust/Aberdeen Global Opportunity 0.09 46000 10.91 11.51
LEGG MASON BW GLOBAL Income 0.09 37550 14.22 0.00
Allergan 0.09 NEW 1632 303.31 0.00
CLC CLARCOR 0.08 NEW 7200 62.22 63.66
Northstar Rlty Fin 0.08 30000 15.90 0.00
LKQX LKQ Corporation 0.07 13100 30.23 0.00
CNC Centene Corporation 0.07 5000 80.40 63.33
ABR Arbor Realty Trust 0.07 60000 6.77 6.97
PGTI PGT 0.07 28500 14.53 10.76
FRA BlackRock Floating Rate Income Strat. Fn 0.07 30000 13.53 13.92
DMO Western Asset Mrtg Defined Oppn Fund 0.07 16900 23.96 24.25
Hollyfrontier 0.07 10000 42.70 0.00
Liberty Global Inc C 0.07 7400 50.68 0.00
Dbx Etf Tr ex us hdg eqty 0.07 15000 25.33 0.00
LEA Lear Corporation 0.06 3000 112.33 106.04
TSM Taiwan Semiconductor Mfg 0.06 14500 22.69 23.50
SCHW Charles Schwab Corporation 0.06 9750 32.62 30.86
TSCO Tractor Supply Company 0.06 4000 90.00 85.18
REGN Regeneron Pharmaceuticals 0.06 700 510.00 427.05
BAM.A Brookfield Asset Management 0.06 +50.00% 9000 34.89 0.00
MATW Matthews International Corporation 0.06 6000 53.17 47.02
OCR Omnicare 0.06 3700 94.32 75.29
COL Rockwell Collins 0.06 3400 92.35 91.43
MYL Mylan 0.06 4800 67.92 58.88
AET Aetna 0.06 NEW 2700 127.41 100.76
AAPL Apple 0.06 2500 125.60 123.28
NKE NIKE 0.06 3300 107.88 96.37
WOOF VCA Antech 0.06 6500 54.46 52.20
SBUX Starbucks Corporation 0.06 +100.00% 6400 53.59 92.23
Accenture 0.06 3600 96.67 0.00
MKL Markel Corporation 0.06 400 800.00 738.67
PBH Prestige Brands Holdings 0.06 NEW 6800 46.18 38.46
FDS FactSet Research Systems 0.06 2000 162.50 150.33
HF HFF 0.06 8300 41.69 34.34
MLI Mueller Industries 0.06 9200 34.67 33.97
LCI Lannett Company 0.06 NEW 5400 59.44 64.05
TTWO Take-Two Interactive Software 0.06 11500 27.57 24.53
Aspen Insurance Holdings Ltd shs 0.06 6700 47.91 0.00
BRKR Bruker Corporation 0.06 +48.00% 16000 20.44 18.90
Chemed Corp Com Stk 0.06 NEW 2400 131.25 0.00
MIDD Middleby Corporation 0.06 3300 112.12 106.86
TDY Teledyne Technologies Incorporated 0.06 3000 105.67 99.65
HAIN Hain Celestial 0.06 5600 65.89 60.12
WAB Wabtec Corporation 0.06 3600 94.17 91.75
SIMO Silicon Motion Technology 0.06 9300 34.62 27.11
ECOL US Ecology 0.06 6500 48.77 49.93
FBR Fibria Celulose S.A. 0.06 24500 13.59 12.43
Sensata Technologies Hldg Bv 0.06 6500 52.77 0.00
VRX Valeant Pharmaceuticals Int 0.06 1500 222.00 205.82
Nxp Semiconductors N V 0.06 3300 98.18 0.00
EXAS EXACT Sciences Corporation 0.06 NEW 12300 29.76 23.58
FTNT Fortinet 0.06 7700 41.30 33.20
AGX Argan 0.06 8100 40.37 31.69
O'reilly Automotive 0.06 1500 226.00 0.00
EWX SPDR S&P; Emerging Markets Small Cap 0.06 7000 45.00 43.88
SCHE Schwab Emerging Markets Equity ETF 0.06 13300 24.59 23.47
WSDT WisdomTree Investments 0.06 14300 21.96 0.00
Ellie Mae 0.06 NEW 5300 69.81 0.00
J Global 0.06 5100 67.84 0.00
Express Scripts Holding 0.06 3600 88.89 0.00
Aon 0.06 3400 99.71 0.00
Directv 0.06 3500 92.86 0.00
Gentherm 0.06 6000 54.83 0.00
Fleetmatics 0.06 NEW 6700 46.87 0.00
Starz - Liberty Capital stock 0.06 -21.00% 8000 44.75 0.00
Icon 0.06 5200 67.31 0.00
Criteo Sa Ads 0.06 7000 47.71 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 NEW 13300 24.66 0.00
Liberty Tripadvisor Hldgs 0.06 10000 32.20 0.00
CMP Compass Minerals International 0.05 3200 82.19 92.05
TV Grupo Televisa, S.A. 0.05 7000 38.86 34.95
JPM JPMorgan Chase & Co. 0.05 4500 67.78 60.16
LUK Leucadia National 0.05 NEW 12500 24.32 23.15
AMG Affiliated Managers 0.05 1300 218.46 209.73
MCO Moody's Corporation 0.05 2500 108.00 95.46
COST Costco Wholesale Corporation 0.05 2300 135.22 148.30
IACI IAC/InterActive 0.05 3400 79.71 68.07
BAX Baxter International 0.05 4000 70.00 67.92
HSNI HSN 0.05 4200 70.24 66.23
KMX CarMax 0.05 4400 66.14 62.15
PPG PPG Industries 0.05 +100.00% 2600 114.62 225.60
SEE Sealed Air 0.05 5500 51.45 45.48
WCN Waste Connections 0.05 6000 47.17 47.19
ADP Automatic Data Processing 0.05 3500 80.29 85.00
HRS Harris Corporation 0.05 3600 76.94 72.70
ERTS Electronic Arts 0.05 4500 66.44 0.00
STE Steris Corporation 0.05 4500 64.44 64.39
ALV Autoliv 0.05 2500 116.80 111.66
THOR Thoratec Corporation 0.05 6300 44.60 39.23
Fresh Del Monte Produce 0.05 8000 38.62 0.00
EMN Eastman Chemical Company 0.05 3500 81.71 71.40
CDNS Cadence Design Systems 0.05 14300 19.65 17.85
MENT Mentor Graphics Corporation 0.05 10400 26.44 23.14
HMC HONDA MOTOR 0.05 NEW 8400 32.38 33.26
HON Honeywell International 0.05 2600 101.92 100.92
DHR Danaher Corporation 0.05 3100 85.48 84.59
NVO Novo Nordisk A/S 0.05 5000 54.80 46.07
AZO AutoZone 0.05 420 666.67 644.63
EXP Eagle Materials 0.05 3800 76.32 81.98
NEU NewMarket Corporation 0.05 600 443.33 459.84
ADS Alliance Data Systems Corporation 0.05 1000 292.00 275.30
Axis Capital Holdings 0.05 5000 53.40 0.00
DW Drew Industries 0.05 4700 58.09 59.24
IEX IDEX Corporation 0.05 3300 78.48 74.18
THO Thor Industries 0.05 5000 56.20 60.64
LSTR Landstar System 0.05 4300 66.98 67.86
TTC Toro Company 0.05 4500 67.78 66.03
Amdocs Ltd ord 0.05 5000 54.60 0.00
MJN Mead Johnson Nutrition 0.05 3000 90.33 98.45
CF CF Industries Holdings 0.05 +400.00% 4250 64.24 292.79
DSW DSW 0.05 8000 33.38 37.15
IRDM Iridium Communications 0.05 32000 9.09 9.57
SIRO Sirona Dental Systems 0.05 2800 100.36 89.32
FMC FMC Corporation 0.05 NEW 5500 52.55 60.36
GGAL Grupo Financiero Galicia S.A. 0.05 NEW 15000 18.80 23.02
INTU Intuit 0.05 3000 100.67 95.52
NDSN Nordson Corporation 0.05 3500 78.00 73.70
OMCL Omnicell 0.05 7000 37.71 31.66
RJF Raymond James Financial 0.05 5000 59.60 57.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 1900 154.21 141.66
HXL Hexcel Corporation 0.05 5900 49.66 47.72
OVTI OmniVision Technologies 0.05 10000 26.20 26.52
PNRA Panera Bread Company 0.05 1600 175.00 157.74
SF Stifel Financial 0.05 5000 57.80 54.51
SWKS Skyworks Solutions 0.05 3000 104.00 92.91
THG Hanover Insurance 0.05 4000 74.00 68.76
FMS Fresenius Medical Care AG & Co. 0.05 6800 41.62 40.45
HW Headwaters Incorporated 0.05 NEW 16500 18.24 16.03
MMSI Merit Medical Systems 0.05 NEW 14500 21.52 19.04
VVI Viad 0.05 10000 27.10 26.73
ENL Reed Elsevier NV 0.05 5500 46.91 48.62
WGOV Woodward Governor Company 0.05 5500 54.91 0.00
Tor Dom Bk Cad 0.05 7000 42.57 0.00
WBMD WebMD Health 0.05 6500 44.31 42.39
NX Quanex Building Products Corporation 0.05 14000 21.43 18.74
TW Towers Watson & Co 0.05 2300 125.65 127.85
Signet Jewelers 0.05 2400 128.33 0.00
MDSO Medidata Solutions 0.05 NEW 5300 54.34 45.11
CFX Colfax Corporation 0.05 NEW 6200 46.13 48.78
VEU Vanguard FTSE All-World ex-US ETF 0.05 6000 48.50 47.62
Allied World Assurance 0.05 6000 43.17 0.00
JNK SPDR Barclays Capital High Yield B 0.05 -68.00% 7500 38.40 39.12
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 51.09 0.00
NOAH Noah Holdings 0.05 9500 30.21 20.05
EIS iShares MSCI Israel Capped Inv Mar ETF 0.05 5100 51.37 47.77
FCO Aberdeen Global Income Fund 0.05 36000 8.61 9.25
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 59.11 55.02
PHB PowerShares Hgh Yield Corporate Bnd 0.05 NEW 15300 18.63 19.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 NEW 4500 60.44 57.78
YAO Claymore AlphaShares China All Cap ETF 0.05 9000 31.11 27.15
Chunghwa Telecom Co Ltd - 0.05 8500 31.88 0.00
TAI Transamerica Income Shares 0.05 +28.00% 13500 19.93 20.33
Powershares Senior Loan Portfo mf 0.05 12000 23.75 0.00
Universal American 0.05 29000 10.10 0.00
Alkermes 0.05 4000 64.25 0.00
Dunkin' Brands 0.05 NEW 5600 55.00 0.00
Fortune Brands 0.05 6500 45.85 0.00
Ishares Inc em mkt min vol 0.05 4700 57.66 0.00
Allison Transmission Hldngs I 0.05 9000 29.22 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.05 7000 40.14 0.00
Facebook Inc cl a 0.05 3300 85.76 0.00
Claymore Etf gug blt2017 hy 0.05 NEW 10800 26.39 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.05 9000 31.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.05 NEW 10800 25.93 0.00
Mondelez Int 0.05 6500 41.08 0.00
Palo Alto Networks 0.05 1600 175.00 0.00
Ishares Inc ..................... emkts grw idx 0.05 5000 54.60 0.00
Ishares Inc core msci emkt 0.05 5500 48.00 0.00
Liberty Media 0.05 7200 35.97 0.00
Ptc 0.05 6500 41.08 0.00
Ishares Inc msci frntr 100 0.05 10000 29.30 0.00
Outerwall 0.05 4000 76.00 0.00
Mallinckrodt Pub 0.05 2242 117.75 0.00
Cdw 0.05 8000 34.25 0.00
Benefitfocus 0.05 7000 43.86 0.00
Allegion Plc equity 0.05 5100 60.20 0.00
Autohome Inc- 0.05 NEW 6000 50.50 0.00
Ishares Tr 0-5yr hi yl cp 0.05 NEW 5800 48.62 0.00
Guggenheim Bulletshares 2020 H mf 0.05 NEW 10500 25.33 0.00
Voya Financial 0.05 6500 46.46 0.00
Pentair cs 0.05 NEW 4500 68.67 0.00
Cdk Global Inc equities 0.05 5500 54.00 0.00
Cyberark Software Ltd shs 0.05 NEW 4700 62.77 0.00
Klx Inc Com $0.01 0.05 6500 44.15 0.00
Liberty Broadband Cl C 0.05 5300 51.13 0.00
Liberty Broadband Corporation 0.05 5300 50.94 0.00
Diplomat Pharmacy 0.05 7000 44.71 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.05 NEW 11300 25.13 0.00
PHH PHH Corporation 0.04 9000 26.00 23.22
SNP China Petroleum & Chemical 0.04 2860 85.66 78.22
FMX Fomento Economico Mexicano SAB 0.04 2700 89.26 86.48
INFY Infosys Technologies 0.04 +100.00% 14000 15.86 34.81
CMS CMS Energy Corporation 0.04 6500 31.85 32.93
BLK BlackRock 0.04 700 345.71 357.74
BR Broadridge Financial Solutions 0.04 -27.00% 4000 50.00 51.66
MA MasterCard Incorporated 0.04 NEW 2150 93.49 87.52
RGA Reinsurance Group of America 0.04 2700 94.81 90.47
Ace Limited Cmn 0.04 2500 101.60 0.00
SAFT Safety Insurance 0.04 4000 57.75 58.05
Canadian Natl Ry 0.04 3800 57.63 0.00
CAT Caterpillar 0.04 NEW 2400 85.00 79.57
MTB M&T; Bank Corporation 0.04 2000 125.00 121.63
MCD McDonald's Corporation 0.04 2500 95.20 96.21
BMY Bristol Myers Squibb 0.04 NEW 3000 66.67 66.08
CPRT Copart 0.04 7000 35.43 36.58
DLR Digital Realty Trust 0.04 3700 66.76 64.33
RAI Reynolds American 0.04 3200 74.69 70.03
TROW T. Rowe Price 0.04 3000 77.67 81.65
SSD Simpson Manufacturing 0.04 7100 33.94 35.70
CACI CACI International 0.04 3100 80.97 85.86
CAB Cabela's Incorporated 0.04 4000 50.00 56.20
Partner Re 0.04 1800 128.33 0.00
OLN Olin Corporation 0.04 8700 26.90 29.13
MO Altria 0.04 4500 48.89 52.47
BBT BB&T; Corporation 0.04 5800 40.34 37.76
DEO Diageo 0.04 NEW 1800 116.11 110.91
EBAY eBay 0.04 3500 60.29 59.78
GIS General Mills 0.04 4500 55.78 51.55
LINTA Liberty Media 0.04 8000 27.75 0.00
PX Praxair 0.04 2000 119.50 124.53
Canadian Pacific Railway 0.04 1500 160.00 0.00
GD General Dynamics Corporation 0.04 1500 142.00 133.60
LOW Lowe's Companies 0.04 3600 66.94 73.15
SAP SAP AG 0.04 3400 70.29 67.42
CHRW C.H. Robinson Worldwide 0.04 4000 62.50 72.00
ORCL Oracle Corporation 0.04 6200 40.32 41.62
PCP Precision Castparts 0.04 1150 200.00 210.13
TM Toyota Motor Corporation 0.04 NEW 1800 133.89 134.15
NTES NetEase 0.04 NEW 1700 144.71 98.14
PWR Quanta Services 0.04 8000 28.88 28.12
WNS WNS 0.04 NEW 7900 26.71 23.92
BIDU Baidu 0.04 1100 199.09 207.29
E Eni S.p.A. 0.04 6500 35.54 34.59
ALR Alere 0.04 4500 52.67 47.27
STLD Steel Dynamics 0.04 11100 20.72 17.52
Transcanada 0.04 6000 40.67 0.00
WNC Wabash National Corporation 0.04 17300 12.54 14.35
LRCX Lam Research Corporation 0.04 3100 81.29 78.20
LFUS Littelfuse 0.04 2700 94.81 94.91
MTX Minerals Technologies 0.04 3500 68.00 68.96
CMCO Columbus McKinnon 0.04 10000 25.00 24.39
CMG Chipotle Mexican Grill 0.04 400 605.00 665.38
DCM NTT DoCoMo 0.04 12000 19.17 18.09
HME Home Properties 0.04 NEW 3000 73.00 65.07
IPGP IPG Photonics Corporation 0.04 2800 85.00 96.34
Ingersoll-rand Co Ltd-cl A 0.04 3400 67.35 0.00
MINI Mobile Mini 0.04 6100 41.97 40.16
SNCR Synchronoss Technologies 0.04 5000 45.80 41.93
CELG Celgene Corporation 0.04 2100 115.71 118.26
ING ING Groep N.V. 0.04 13000 16.62 14.08
KNL Knoll 0.04 8600 25.00 19.51
Bk Nova Cad 0.04 4500 51.56 0.00
FUL H.B. Fuller Company 0.04 5200 40.58 42.13
GEO Geo 0.04 -53.00% 6000 34.17 41.51
STFC State Auto Financial 0.04 10000 24.00 22.41
WIT Wipro 0.04 19400 11.96 13.06
TRS Trimas Corporation 0.04 7700 29.61 28.85
ERIE Erie Indemnity Company 0.04 3000 82.00 84.37
MDC PARTNERS INC CL A SUB Vtg 0.04 12300 19.67 0.00
BOFI BofI Holding 0.04 NEW 1900 105.79 87.64
CATM Cardtronics 0.04 6500 37.08 35.46
Genpact Limited shs 0.04 12000 21.33 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.04 +41.00% 24000 8.62 9.03
VWO Vanguard Emerging Markets ETF 0.04 5500 40.91 39.44
THD iShares MSCI Thailand Index Fund 0.04 3000 74.33 78.75
EPP iShares MSCI Pacific ex-Japan Idx 0.04 5200 43.46 44.40
EXAM Examworks 0.04 6500 39.08 38.54
VPL Vanguard Pacific ETF 0.04 4000 61.00 59.67
PID PowerShares Intl. Dividend Achiev. 0.04 12950 17.07 17.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 7000 32.29 33.58
EFG iShares MSCI EAFE Growth Index 0.04 3500 70.00 68.09
PAI Western Asset Income Fund 0.04 +10.00% 16500 13.09 13.70
FEZ SPDR EURO STOXX 50 ETF 0.04 6150 37.40 37.56
PIE PowerShares DWA Emerg Markts Tech 0.04 13200 18.11 17.57
BGT BlackRock Floating Rate Income Trust 0.04 16000 13.00 13.44
DWM WisdomTree DEFA 0.04 NEW 4500 51.11 50.61
DOO WisdomTree International Dvd. Top 100 Fd 0.04 5250 42.48 43.07
DFE WisdomTree Europe SmallCap Div Fd 0.04 -10.00% 4200 57.14 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 2500 102.00 96.93
Bldrs Index Fds Tr eur 100 0.04 10000 23.00 0.00
Ishares Tr cmn 0.04 4600 54.57 0.00
Tripadvisor 0.04 2900 87.24 0.00
Manning & Napier Inc cl a 0.04 NEW 23000 9.96 0.00
Delphi Automotive Plc shs 0.04 3000 85.00 0.00
Jazz Pharmaceuticals 0.04 1300 176.15 0.00
Vantiv Inc Cl A 0.04 6500 38.15 0.00
Phillips 66 0.04 2550 80.39 0.00
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.04 8000 29.50 0.00
Proofpoint 0.04 3500 63.71 0.00
Grifols S A Sponsored Adr R 0.04 6600 30.91 0.00
Ishares Inc emrgmkt dividx 0.04 5000 41.40 0.00
Ishares Inc asia pac30 idx 0.04 4500 46.67 0.00
Kraft Foods 0.04 2900 85.17 0.00
Dominion Diamond Corp foreign stock 0.04 NEW 16000 14.00 0.00
Blue Capital Reinsurance Hol 0.04 14009 17.99 0.00
Voya Prime Rate Trust sh ben int 0.04 +33.00% 40000 5.25 0.00
Alibaba Group Holding Ltd Spon 0.04 3000 82.33 0.00
IBN ICICI Bank 0.03 16000 10.44 11.08
AEG AEGON N.V. 0.03 20426 7.39 7.81
TEF Telefonica S.A. 0.03 11314 14.23 14.04
MTU Mitsubishi UFJ Financial 0.03 22000 7.23 6.19
ACAS American Capital 0.03 12400 13.55 14.80
TI Telecom Italia S.p.A. 0.03 12800 12.73 11.75
MIC Macquarie Infrastructure Company 0.03 NEW 2000 82.50 79.37
WWE World Wrestling Entertainment 0.03 NEW 12000 16.50 16.37
MSD Morgan Stanley Emerging Markets Debt 0.03 22000 9.00 9.30
Summit Hotel Properties 0.03 11500 13.04 0.00
Marine Harvest Asa Spons 0.03 NEW 12500 11.44 0.00
Fiat Chrysler Auto 0.03 11000 14.55 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 NEW 12000 11.50 11.95
CLMS Calamos Asset Management 0.02 10500 12.29 12.54
STD Banco Santander, S.A. 0.02 +21.00% 19876 6.99 0.00
EWS iShares MSCI Singapore Index Fund 0.02 10000 12.60 12.30
Ares Coml Real Estate 0.02 10000 11.40 0.00
Spirit Realty Capital 0.02 13000 9.69 0.00
Cnh Industrial N.v. 0.02 10718 9.24 0.00
Ambev Sa- 0.02 15500 6.13 0.00
PIM Putnam Master Int. Income 0.01 10500 4.76 4.91