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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
New Residential Invt 2.03 -25.00% 940000 12.16 0.00
Blackstone Mtg Tr 1.80 +171.00% 380000 26.76 0.00
NLY Annaly Capital Management 1.78 -14.00% 1070000 9.38 10.36
TWO Two Harbors Investment 1.76 +370.00% 1224400 8.10 10.30
STWD Starwood Property Trust 1.64 +800.00% 450000 20.56 23.57
CIM Chimera Investment Corporation 1.60 +43.00% 662000 13.64 3.13
AGNC American Capital Agency 1.57 +64.00% 510000 17.34 20.97
HTGC Hercules Technology Growth Capital 1.47 -8.00% 680000 12.19 13.99
Tpg Specialty Lnding Inc equity 1.41 +27.00% 490000 16.22 0.00
Goldmansachsbdcinc shs 1.41 NEW 420000 19.00 0.00
MAIN Main Street Capital Corporation 1.39 +31.00% 270000 29.08 30.38
IVR Invesco Mortgage Capital 1.38 +46.00% 630000 12.39 15.44
T AT&T; 1.33 217922 34.41 32.70
PMT PennyMac Mortgage Investment Trust 1.32 +58.00% 486500 15.26 20.65
Solar Cap 1.25 430000 16.43 0.00
ARCC Ares Capital Corporation 1.22 +45.00% 483000 14.25 16.86
BKCC Blackrock Kelso Capital 1.22 +5.00% 735000 9.40 9.20
GBDC Golub Capital BDC 1.22 +6.00% 415000 16.63 17.53
Fs Investment Corporation 1.21 +16.00% 762500 8.99 0.00
VZ Verizon Communications 1.16 141809 46.22 48.01
BGCP BGC Partners 1.15 +162.00% 662000 9.81 8.57
Ellington Financial 1.13 380000 16.78 0.00
Tcp Capital 1.04 +5.00% 420000 13.93 0.00
Zais Financial 0.98 -12.00% 365000 15.08 0.00
Fidus Invt 0.96 -9.00% 395000 13.69 0.00
TCAP Triangle Capital Corporation 0.95 -11.00% 280800 19.11 23.41
New Mountain Finance 0.93 +14.00% 405000 13.02 0.00
Prudential Sht Duration Hg Y 0.93 +1233.00% 360000 14.60 0.00
EVV Eaton Vance Limited Duration Income Fund 0.90 -9.00% 400000 12.76 14.26
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.88 470000 10.55 11.96
Prudential Gl Sh Dur Hi Yld 0.88 NEW 350275 14.15 0.00
Nuveen Fltng Rte Incm Opp Fd 0.86 +22.00% 493000 9.80 0.00
TCRD THL Credit 0.84 -25.00% 442000 10.70 12.58
Ag Mtg Invt Tr 0.84 370000 12.84 0.00
ARI Apollo Commercial Real Est. Finance 0.82 -9.00% 270000 17.23 16.81
EFT Eaton Vance Floating-Rate Income Trust 0.78 +9.00% 350000 12.64 14.57
CODI Compass Diversified Holdings 0.77 -29.00% 275000 15.89 16.27
BLW BlackRock Ltd. Duration Income Trust 0.76 +22.00% 295000 14.58 15.88
TOT TOTAL S.A. 0.69 86000 44.95 48.03
EXC Exelon Corporation 0.67 +106.00% 135900 27.77 31.85
HYT BlackRock Corporate High Yield Fund VI, 0.65 +53.00% 375000 9.78 11.27
FLY Fly Leasing 0.64 265200 13.65 14.98
Ares Dynamic Cr Allocation 0.63 267052 13.36 0.00
Abbvie 0.60 +3.00% 56900 59.24 0.00
RGC Regal Entertainment 0.57 +54.00% 170200 18.87 22.28
BTZ BlackRock Credit All Inc Trust IV 0.56 +50.00% 255000 12.34 13.18
Maiden Holdings Ltd shs 0.55 -3.00% 210000 14.91 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.55 NEW 79600 38.84 39.78
Western Asset Hgh Yld Dfndfd 0.54 215000 14.10 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.51 610000 4.69 5.37
DD E.I. du Pont de Nemours & Company 0.50 -38.00% 42500 66.61 79.13
DOW Dow Chemical Company 0.49 -49.00% 53925 51.48 47.09
Nextera Energy 0.49 +23.00% 26600 103.87 0.00
EVF Eaton Vance Senior Income Trust 0.49 -5.00% 475000 5.77 6.49
EAD Wells Fargo Adv Inc Opport Fund 0.49 -5.00% 370000 7.45 9.02
SIX Six Flags Entertainment 0.48 -9.00% 49500 54.93 46.62
New America High Income Fund I 0.48 355000 7.66 0.00
Apollo Residential Mortgage 0.48 +194.00% 227000 11.95 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.47 +6.00% 346899 7.64 0.00
NSL Nuveen Senior Income Fund 0.46 -7.00% 451000 5.77 6.69
Diversified Real Asset Inc F 0.46 -18.00% 169068 15.51 0.00
MAT Mattel 0.45 +9.00% 94000 27.17 24.73
DTE DTE Energy Company 0.45 +23.00% 31500 80.19 78.53
ADP Automatic Data Processing 0.44 29000 84.72 85.00
MXIM Maxim Integrated Products 0.44 -27.00% 65000 38.00 35.28
DSU BlackRock Debt Strategies Fund 0.44 +17.00% 740000 3.37 3.73
MSFT Microsoft Corporation 0.43 -17.00% 44000 55.48 42.00
PFE Pfizer 0.43 -28.00% 75900 32.28 33.78
CSCO Cisco Systems 0.43 90300 27.15 28.51
New Media Inv Grp 0.43 125000 19.46 0.00
INTC Intel Corporation 0.42 -22.00% 68400 34.44 32.76
AAPL Apple 0.42 22500 105.24 123.28
F Ford Motor Company 0.42 +4.00% 167000 14.09 15.85
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.42 +10.00% 302000 7.84 9.03
Merck & Co 0.41 43500 52.83 0.00
KMB Kimberly-Clark Corporation 0.41 -10.00% 18300 127.27 103.80
Capitala Finance 0.41 -50.00% 190000 12.08 0.00
Crown Castle Intl 0.41 26800 86.46 0.00
KO Coca-Cola Company 0.40 52900 42.97 40.22
DE Deere & Company 0.40 29400 76.26 90.31
BHP BHP Billiton 0.40 87000 25.76 45.68
FRA BlackRock Floating Rate Income Strat. Fn 0.39 +35.00% 168800 12.90 13.92
Garrison Capital 0.39 -40.00% 180000 12.17 0.00
JNJ Johnson & Johnson 0.38 +91.00% 21100 102.70 98.55
Ship Finance Intl 0.38 130000 16.57 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.38 -32.00% 200000 10.78 12.60
PG Procter & Gamble Company 0.37 -10.00% 26500 79.40 81.31
FCT First Trust/Four Corners SFRI Fund II 0.37 -29.00% 170000 12.35 13.69
NHS Lehman Brothers First Trust IOF 0.37 207000 10.09 12.56
GE General Electric Company 0.36 -75.00% 66000 31.15 25.35
Agrium 0.36 -11.00% 22500 89.33 0.00
GSK GlaxoSmithKline 0.36 -47.00% 50000 40.36 45.62
TGT Target Corporation 0.36 -26.00% 27800 72.59 77.89
Blackrock Multi-sector Incom other 0.36 129000 15.81 0.00
Nuveen Global High Inc Fd 0.36 148000 13.74 0.00
Nielsen Hldgs Plc Shs Eur stock 0.36 NEW 43500 46.60 0.00
WMT Wal-Mart Stores 0.35 32400 61.30 81.06
IP International Paper Company 0.35 +2.00% 52400 37.69 54.31
Independence Realty Trust In 0.35 -29.00% 260000 7.51 0.00
SNY Sanofi-Aventis SA 0.34 -18.00% 45500 42.66 47.19
PHD Pioneer Floating Rate Trust 0.34 -12.00% 176500 10.85 11.58
JTP Nuveen Quality Preferred Income Fund 0.34 +17.00% 235000 8.28 8.59
JFR Nuveen Floating Rate Income Fund 0.34 +280.00% 190000 10.24 11.30
SYY SYSCO Corporation 0.33 -18.00% 45000 41.00 38.41
BA Boeing Company 0.33 13000 144.62 152.38
NGG National Grid 0.33 NEW 27000 69.56 63.76
Western Asset Global Cp Defi 0.33 -8.00% 117000 15.80 0.00
Stellus Capital Investment 0.33 -36.00% 195000 9.64 0.00
VOD Vodafone 0.32 56000 32.27 32.37
JPM JPMorgan Chase & Co. 0.31 -18.00% 26500 66.04 60.16
PPL PPL Corporation 0.30 -38.00% 50000 34.14 31.37
AV Aviva 0.30 112000 15.21 16.55
Bluerock Residential Growth Re 0.30 140804 11.85 0.00
Western Asset High Incm Fd I 0.29 260000 6.31 0.00
AJG Arthur J. Gallagher & Co. 0.28 38000 40.95 45.96
AZN AstraZeneca 0.28 46400 33.94 64.92
Cys Investments 0.28 220000 7.13 0.00
Eaton Vance Fltg Rate In 0.28 +65.00% 110000 14.15 0.00
RAI Reynolds American 0.27 -36.00% 32500 46.15 70.03
Potash Corp. Of Saskatchewan I 0.27 -6.00% 89200 17.12 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.27 +333.00% 19500 78.97 79.79
Mosaic 0.27 56000 27.59 0.00
City Office Reit 0.27 124266 12.18 0.00
MO Altria 0.26 -37.00% 25500 58.24 52.47
PM Philip Morris International 0.26 -37.00% 16800 87.92 77.69
VVR Invesco Van Kampen Senior Income Trust 0.26 -10.00% 370000 4.04 4.77
Ivy High Income Opportunities Fd 0.26 120000 12.38 0.00
Deutsche High Income Tr shs 0.26 +2.00% 185000 7.95 0.00
CVA Covanta Holding Corporation 0.25 -30.00% 90000 15.49 20.95
TY Tri-Continental Corporation 0.25 +39.00% 70239 20.02 21.62
BGT BlackRock Floating Rate Income Trust 0.25 -7.00% 111071 12.51 13.44
Newfleet Multi-sector Income E 0.25 +7.00% 29000 48.41 0.00
Brookfield High Income Fd In 0.25 205000 6.88 0.00
Nuveen Preferred And equity 0.24 60000 22.77 0.00
HBC HSBC Holdings 0.23 33300 39.46 0.00
ISIL Intersil Corporation 0.23 100000 12.76 14.75
LMT Lockheed Martin Corporation 0.22 NEW 5800 217.24 197.87
BBN Blackrock Build America Bond Trust 0.22 +140.00% 60000 20.98 22.30
Avenue Income Cr Strat 0.22 -9.00% 110000 11.35 0.00
CME CME 0.21 -33.00% 13300 90.60 95.64
MET MetLife 0.21 25000 48.20 50.75
VLT Invesco Van Kampen High Inc Trust II 0.21 -14.00% 90000 12.86 15.04
EFR Eaton Vance Senior Floating Rate Fund 0.20 +136.00% 90000 12.41 14.44
TLI LMP Corporate Loan Fund 0.20 115000 9.88 11.22
Nuveen Sht Dur Cr Opp Fd 0.20 -16.00% 77000 14.83 0.00
American Cap Sr Floating 0.20 -52.00% 115000 9.83 0.00
GDF Western Asset Glbl Partners Incm Fnd 0.19 140000 7.73 9.58
Apollo Sr Floating Rate Fd I 0.19 NEW 70000 15.16 0.00
Dws Strategic Income Trust 0.19 +5.00% 102513 10.51 0.00
Aircastle 0.18 +106.00% 48500 20.87 0.00
Kkr Income Opportunities Fd 0.18 75000 13.87 0.00
Eversource Energy 0.18 NEW 20000 51.05 0.00
OLP One Liberty Properties 0.17 43517 21.46 22.90
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.17 83000 11.33 13.51
EHI Western Asset Global High Income Fnd 0.17 110000 8.72 11.12
First Tr High Income L/s Fd 0.17 -6.00% 70000 14.09 0.00
Whitehorse Finance 0.16 -81.00% 80000 11.48 0.00
Cherry Hill Mort 0.16 -41.00% 70000 13.01 0.00
K Kellogg Company 0.15 NEW 11500 72.26 62.16
Ladder Capital Corp Class A 0.15 NEW 67000 12.42 0.00
OLN Olin Corporation 0.14 NEW 46939 17.26 29.13
SLB Schlumberger 0.14 11700 69.74 81.67
MFA MFA Mortgage Investments 0.14 NEW 120000 6.60 7.82
FLC Flaherty & Crumrine/Claymore Total Retur 0.14 41000 19.17 20.29
Validus Holdings 0.12 -50.00% 15000 46.27 0.00
Pennantpark Floating Rate Capi 0.12 -62.00% 58000 11.26 0.00
Apollo Tactical Income Fd In 0.12 +150.00% 50000 13.90 0.00
SBW Western Asset Worldwide Income Fund 0.11 64000 10.08 11.16
Nuveen Flexible Invt Income 0.11 41800 14.67 0.00
TEI Templeton Emerging Markets Income Fund 0.09 50000 9.98 11.08
Harvest Cap Cr 0.09 -65.00% 45000 11.73 0.00
VGK Vanguard European ETF 0.08 -93.00% 9050 49.83 53.41
LEA Lear Corporation 0.07 3000 122.67 106.04
COST Costco Wholesale Corporation 0.07 2300 161.30 148.30
REGN Regeneron Pharmaceuticals 0.07 700 542.86 427.05
LKQX LKQ Corporation 0.07 13100 29.62 0.00
NKE NIKE 0.07 +100.00% 6600 62.58 96.37
SBUX Starbucks Corporation 0.07 6400 60.00 92.23
Accenture 0.07 3600 104.44 0.00
TTWO Take-Two Interactive Software 0.07 11500 34.87 24.53
BRKR Bruker Corporation 0.07 16000 24.25 18.90
GGAL Grupo Financiero Galicia S.A. 0.07 15000 27.07 23.02
O'reilly Automotive 0.07 1500 253.33 0.00
JPC Nuveen Multi-Strategy Income & Growth Fd 0.07 NEW 45000 9.16 9.44
DMO Western Asset Mrtg Defined Oppn Fund 0.07 16900 23.55 24.25
J Global 0.07 5100 82.35 0.00
Icon 0.07 5200 77.69 0.00
TSM Taiwan Semiconductor Mfg 0.06 14500 22.76 23.50
TSCO Tractor Supply Company 0.06 4000 85.50 85.18
WCN Waste Connections 0.06 6000 56.33 47.19
HRS Harris Corporation 0.06 3600 86.94 72.70
STE Steris Corporation 0.06 4500 75.33 64.39
ALV Autoliv 0.06 2500 124.80 111.66
MATW Matthews International Corporation 0.06 6000 53.50 47.02
COL Rockwell Collins 0.06 3400 92.35 91.43
COP ConocoPhillips 0.06 3500 98.86 61.42
WOOF VCA Antech 0.06 6500 55.08 52.20
MKL Markel Corporation 0.06 400 882.50 738.67
PBH Prestige Brands Holdings 0.06 6800 51.47 38.46
FDS FactSet Research Systems 0.06 2000 162.50 150.33
AZO AutoZone 0.06 420 742.86 644.63
AMZN Amazon 0.06 500 676.00 372.62
TM Toyota Motor Corporation 0.06 2650 123.02 134.15
TTC Toro Company 0.06 4500 73.11 66.03
Aspen Insurance Holdings Ltd shs 0.06 6700 48.36 0.00
Chemed Corp Com Stk 0.06 2400 150.00 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 0.06 1900 185.26 141.66
CNC Centene Corporation 0.06 5000 65.80 63.33
PNRA Panera Bread Company 0.06 1600 195.00 157.74
THG Hanover Insurance 0.06 4000 81.25 68.76
WBMD WebMD Health 0.06 6500 48.31 42.39
PGTI PGT 0.06 28500 11.40 10.76
FBR Fibria Celulose S.A. 0.06 24500 12.69 12.43
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.06 +10.00% 3100 113.87 120.16
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 NEW 3300 104.55 105.16
BND Vanguard Total Bond Market ETF 0.06 NEW 4300 80.70 82.52
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.06 NEW 11500 30.43 30.62
LAG SPDR Barclays Capital Aggregate Bo 0.06 NEW 6000 57.00 58.34
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.06 NEW 4100 84.15 86.66
Ellie Mae 0.06 5300 60.19 0.00
Spdr Series Trust cmn 0.06 11200 30.98 0.00
Alkermes 0.06 4000 79.50 0.00
Fortune Brands 0.06 6500 55.54 0.00
Schwab Strategic Tr us aggregate b 0.06 NEW 6800 51.47 0.00
Manning & Napier Inc cl a 0.06 40000 8.50 0.00
Express Scripts Holding 0.06 3600 87.50 0.00
Aon 0.06 3400 92.35 0.00
Pimco Total Return Etf totl 0.06 NEW 3300 104.24 0.00
Facebook Inc cl a 0.06 3300 104.55 0.00
Ares Coml Real Estate 0.06 NEW 30000 11.43 0.00
Fleetmatics 0.06 6700 50.75 0.00
Cdw 0.06 8000 42.00 0.00
Allegion Plc equity 0.06 5100 65.88 0.00
Dbx Etf Tr ex us hdg eqty 0.06 15000 23.13 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 14500 24.28 0.00
Allergan 0.06 1100 312.73 0.00
ANSS ANSYS 0.05 3000 92.67 85.06
Ace Limited Cmn 0.05 2500 116.80 0.00
NTRS Northern Trust Corporation 0.05 4000 72.00 69.63
MCD McDonald's Corporation 0.05 2500 118.00 96.21
BAM.A Brookfield Asset Management 0.05 9000 31.56 0.00
CPRT Copart 0.05 7000 38.00 36.58
PPG PPG Industries 0.05 2600 98.85 225.60
CACI CACI International 0.05 3100 92.90 85.86
ERTS Electronic Arts 0.05 4500 68.67 0.00
CDNS Cadence Design Systems 0.05 14300 20.84 17.85
VLO Valero Energy Corporation 0.05 3900 70.77 56.99
MYL Mylan 0.05 NEW 4800 54.17 58.88
IT Gartner 0.05 3000 90.67 80.12
HON Honeywell International 0.05 2600 103.46 100.92
DHR Danaher Corporation 0.05 3100 92.90 84.59
LOW Lowe's Companies 0.05 3600 76.11 73.15
NVO Novo Nordisk A/S 0.05 5000 58.00 46.07
SAP SAP AG 0.05 3400 79.12 67.42
Bce 0.05 -81.00% 7000 38.57 0.00
RYAAY Ryanair Holdings 0.05 -2.00% 3046 86.34 62.53
ADS Alliance Data Systems Corporation 0.05 1000 277.00 275.30
Axis Capital Holdings 0.05 5000 56.20 0.00
DW Drew Industries 0.05 4700 60.85 59.24
THO Thor Industries 0.05 5000 56.20 60.64
ULTI Ultimate Software 0.05 1500 195.33 162.96
Amdocs Ltd ord 0.05 5000 54.60 0.00
EVR Evercore Partners 0.05 5000 54.00 50.69
LFUS Littelfuse 0.05 2700 107.04 94.91
SIRO Sirona Dental Systems 0.05 2800 109.64 89.32
INTU Intuit 0.05 3000 96.67 95.52
RJF Raymond James Financial 0.05 5000 58.00 57.98
TDY Teledyne Technologies Incorporated 0.05 3000 88.67 99.65
HXL Hexcel Corporation 0.05 5900 46.44 47.72
OVTI OmniVision Technologies 0.05 10000 29.00 26.52
WAB Wabtec Corporation 0.05 3600 71.11 91.75
FMS Fresenius Medical Care AG & Co. 0.05 6800 41.91 40.45
MMSI Merit Medical Systems 0.05 14500 18.62 19.04
VVI Viad 0.05 10000 28.20 26.73
SIMO Silicon Motion Technology 0.05 9300 31.40 27.11
WGOV Woodward Governor Company 0.05 5500 49.64 0.00
MDC PARTNERS INC CL A SUB Vtg 0.05 12300 21.71 0.00
NX Quanex Building Products Corporation 0.05 14000 20.86 18.74
TW Towers Watson & Co 0.05 2300 128.26 127.85
Signet Jewelers 0.05 2400 123.75 0.00
Genpact Limited shs 0.05 12000 25.00 0.00
ILF iShares S&P; Latin America 40 Index 0.05 NEW 12000 21.17 28.43
VEU Vanguard FTSE All-World ex-US ETF 0.05 6000 43.33 47.62
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 50.00 0.00
NOAH Noah Holdings 0.05 9500 27.89 20.05
SCJ iShares MSCI Jpan Smll Cap Ind Fund 0.05 4500 58.44 55.02
DLS WisdomTree Intl. SmallCap Div Fd. 0.05 4500 58.00 57.78
Chunghwa Telecom Co Ltd - 0.05 8500 30.00 0.00
SCHE Schwab Emerging Markets Equity ETF 0.05 13300 19.47 23.47
NATH Nathan's Famous 0.05 NEW 6000 51.50 72.75
Us Silica Hldgs 0.05 NEW 16500 18.73 0.00
Vantiv Inc Cl A 0.05 6500 47.38 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.05 7000 40.00 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.05 9000 29.56 0.00
Gentherm 0.05 6000 47.33 0.00
Palo Alto Networks 0.05 1600 176.25 0.00
Starz - Liberty Capital stock 0.05 8000 33.50 0.00
Liberty Media 0.05 7200 39.31 0.00
Zoetis Inc Cl A 0.05 5500 48.00 0.00
Atlas Financial Holdings Inc shs 0.05 13000 19.92 0.00
Liberty Global Inc C 0.05 7400 40.81 0.00
Benefitfocus 0.05 7000 36.43 0.00
Criteo Sa Ads 0.05 7000 39.57 0.00
Cdk Global Inc equities 0.05 5500 47.45 0.00
Liberty Tripadvisor Hldgs 0.05 10000 30.30 0.00
Liberty Broadband Cl C 0.05 5300 51.89 0.00
Liberty Broadband Corporation 0.05 5300 51.70 0.00
Acxiom 0.05 16918 16.85 0.00
FMX Fomento Economico Mexicano SAB 0.04 2700 92.22 86.48
INFY Infosys Technologies 0.04 14000 16.79 34.81
CMS CMS Energy Corporation 0.04 -92.00% 6500 36.15 32.93
LUK Leucadia National 0.04 12500 17.36 23.15
FIS Fidelity National Information Services 0.04 4000 60.50 65.10
SAFT Safety Insurance 0.04 4000 56.50 58.05
MCO Moody's Corporation 0.04 2500 100.40 95.46
Canadian Natl Ry 0.04 3800 55.79 0.00
MTB M&T; Bank Corporation 0.04 2000 121.00 121.63
CVX Chevron Corporation 0.04 2550 89.80 102.86
BMY Bristol Myers Squibb 0.04 NEW 3000 68.67 66.08
TROW T. Rowe Price 0.04 3000 71.33 81.65
BBT BB&T; Corporation 0.04 5800 37.76 37.76
EBAY eBay 0.04 NEW 9000 27.44 59.78
LINTA Liberty Media 0.04 8000 27.38 0.00
NEU NewMarket Corporation 0.04 600 380.00 459.84
IEX IDEX Corporation 0.04 3300 76.67 74.18
ORCL Oracle Corporation 0.04 6200 36.45 41.62
LSTR Landstar System 0.04 4300 58.60 67.86
STLD Steel Dynamics 0.04 11100 17.84 17.52
Sun Life Financial 0.04 NEW 7500 31.20 0.00
FMC FMC Corporation 0.04 NEW 6000 39.17 60.36
IPGP IPG Photonics Corporation 0.04 2800 89.29 96.34
CELG Celgene Corporation 0.04 2100 119.52 118.26
SF Stifel Financial 0.04 5000 42.40 54.51
ORA Ormat Technologies 0.04 6300 36.51 34.71
PACW PacWest Ban 0.04 NEW 5500 43.09 45.61
WIT Wipro 0.04 19400 11.55 13.06
ECOL US Ecology 0.04 6500 36.46 49.93
EWZ iShares MSCI Brazil Index 0.04 NEW 12000 20.67 30.55
CATM Cardtronics 0.04 6500 33.69 35.46
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.04 NEW 5000 49.80 56.03
TSLA Tesla Motors 0.04 1000 240.00 194.42
EPP iShares MSCI Pacific ex-Japan Idx 0.04 NEW 5200 38.46 44.40
Allied World Assurance 0.04 6000 37.17 0.00
VPL Vanguard Pacific ETF 0.04 4000 56.75 59.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 NEW 7000 28.71 33.58
EFG iShares MSCI EAFE Growth Index 0.04 3500 67.14 68.09
EIS iShares MSCI Israel Capped Inv Mar ETF 0.04 5100 49.22 47.77
FEZ SPDR EURO STOXX 50 ETF 0.04 6150 34.47 37.56
CIF MFS Intermediate High Income Fund 0.04 100000 2.32 2.75
DWM WisdomTree DEFA 0.04 4500 46.67 50.61
DFE WisdomTree Europe SmallCap Div Fd 0.04 4200 55.95 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 2500 92.80 96.93
YAO Claymore AlphaShares China All Cap ETF 0.04 9000 25.00 27.15
WSDT WisdomTree Investments 0.04 14300 15.66 0.00
Bldrs Index Fds Tr eur 100 0.04 10000 20.50 0.00
Ishares Tr cmn 0.04 4600 51.74 0.00
Powershares Senior Loan Portfo mf 0.04 -25.00% 9000 22.44 0.00
Universal American 0.04 29000 7.00 0.00
Tripadvisor 0.04 NEW 2900 85.17 0.00
Ishares Inc em mkt min vol 0.04 4700 48.72 0.00
Duke Energy 0.04 -92.00% 2800 71.43 0.00
Libertyinteractivecorp lbtventcoma 0.04 NEW 4637 45.07 0.00
Mondelez Int 0.04 5000 44.80 0.00
Ishares Inc core msci emkt 0.04 5500 39.45 0.00
Ptc 0.04 6500 34.62 0.00
Ishares Inc msci india index 0.04 8400 27.50 0.00
Liberty Global Inc Com Ser A 0.04 5000 42.40 0.00
Intercontl Htl New Adr F Spons 0.04 NEW 5600 38.75 0.00
Alcentra Cap 0.04 -83.00% 21000 11.62 0.00
ING ING Groep N.V. 0.03 13000 13.46 14.08
EGHT 8x8 0.03 15000 11.47 7.29
PIE PowerShares DWA Emerg Markts Tech 0.03 13200 14.92 17.57
MSD Morgan Stanley Emerging Markets Debt 0.03 22000 8.59 9.30
Monroe Cap 0.03 -84.00% 13000 13.08 0.00
Marine Harvest Asa Spons 0.03 12500 13.20 0.00
IBN ICICI Bank 0.02 NEW 16000 7.81 11.08
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 12000 8.50 11.95
AEG AEGON N.V. 0.02 -87.00% 20426 5.68 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.02 +15.00% 11500 9.65 12.38
TEF Telefonica S.A. 0.02 11314 11.05 14.04
MTU Mitsubishi UFJ Financial 0.02 22000 6.23 6.19
STD Banco Santander, S.A. 0.02 19876 4.88 0.00
LYG Lloyds TSB 0.02 20000 4.35 4.70
Spirit Realty Capital 0.02 13000 10.00 0.00
Gramercy Ppty Tr 0.02 NEW 16758 7.70 0.00
Cm Fin 0.02 -90.00% 10000 10.00 0.00
New Senior Inv Grp 0.02 -88.00% 10000 9.90 0.00
Ambev Sa- 0.01 15500 4.45 0.00