Yorktown Management & Research Company, Inc.

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

Yorktown Management & Research portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ares Capital Corporation (ARCC) 8.15 1.95M +15.00% 16.49 17.60
Solar Cap Ltd 6.21 1.18M +16.00% 20.82 0.00
New Residential Invt 6.18 1.55M +175.00% 15.72 0.00
Tpg Specialty Lnding Inc equity 2.84 600000 +27.00% 18.68 0.00
Apollo Commercial Real Est. Finance (ARI) 2.74 650000 +69.00% 16.62 19.29
Two Harbors Investment (TWO) 2.43 1.10M -43.00% 8.72 9.99
AT&T; (T) 2.28 211300 42.53 39.63
Doubleline Total Etf etf 2.21 180000 -3.00% 48.39 0.00
Verizon Communications (VZ) 1.86 137400 53.38 45.91
Main Street Capital Corporation (MAIN) 1.72 185000 +8.00% 36.77 40.04
BGC Partners (BGCP) 1.69 650000 10.23 11.38
Hercules Technology Growth Capital (HTGC) 1.61 450000 -21.00% 14.11 15.52
Fidus Invt 1.60 400000 +12.00% 15.73 0.00
Fs Investment Corporation 1.59 610000 -20.00% 10.30 0.00
Pimco Total Return Etf totl 1.58 60000 -5.00% 104.13 0.00
Blackstone Mtg Tr 1.52 200000 -63.00% 30.07 0.00
Goldmansachsbdcinc shs 1.43 240000 -36.00% 23.52 0.00
Tcp Capital 1.37 320000 -24.00% 16.90 0.00
Golub Capital BDC (GBDC) 1.35 290000 -19.00% 18.39 20.31
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 1.31 420000 12.30 12.29
Prudential Sht Duration Hg Y 1.26 320000 15.48 0.00
BlackRock Corporate High Yield Fund VI, (HYT) 1.19 435000 10.83 11.27
Prudential Gl Sh Dur Hi Yld 1.10 290485 14.89 0.00
New Mountain Finance Corp 1.04 290000 -46.00% 14.10 0.00
Eaton Vance Limited Duration Income Fund (EVV) 1.01 290000 13.72 14.12
PennyMac Mortgage Investment Trust (PMT) 0.83 200000 -82.00% 16.37 17.88
Starwood Property Trust (STWD) 0.83 150000 -11.00% 21.95 22.69
New America High Income Fund I 0.83 355000 9.26 0.00
MFA Mortgage Investments (MFA) 0.77 400000 NEW 7.63 8.31
Apollo Sr Floating Rate Fd I 0.71 160000 17.40 0.00
Pioneer Floating Rate Trust (PHD) 0.67 222451 11.87 12.34
Lehman Brothers First Trust IOF (NHS) 0.61 207000 11.67 12.05
Western Asset Hgh Yld Dfndfd 0.61 160394 -27.00% 15.04 0.00
Nuveen Global High Inc Fd 0.61 150000 15.99 0.00
Ivy High Income Opportunities Fd 0.60 160000 14.77 0.00
Tri-Continental Corporation (TY) 0.53 95000 +35.00% 22.05 23.68
Ellington Financial Llc 0.53 135000 -41.00% 15.52 0.00
Ladder Capital Corp Class A 0.50 145000 +33.00% 13.72 0.00
Eaton Vance Senior Income Trust (EVF) 0.48 285209 -26.00% 6.68 6.88
Nuveen Senior Income Fund (NSL) 0.47 272563 -37.00% 6.79 6.98
SPDR Barclays Capital High Yield B (JNK) 0.46 50000 NEW 36.46 37.14
SPDR S&P; 500 ETF (SPY) 0.45 8000 NEW 223.50 238.08
Compass Diversified Holdings (CODI) 0.45 100000 -44.00% 17.90 16.85
Schwab Strategic Tr us lrg cap etf 0.41 30000 NEW 53.27 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.40 103958 -66.00% 15.17 15.71
Wells Fargo Adv Inc Opport Fund (EAD) 0.39 181614 8.48 8.64
Wells Fargo & Company (WFC) 0.38 27000 NEW 55.11 53.84
Chevron Corporation (CVX) 0.37 12550 +392.00% 117.69 106.70
Boeing Company (BA) 0.36 9000 NEW 155.67 184.83
Dow Chemical Company (DOW) 0.35 23925 +509.00% 57.22 62.80
Bank of America Corporation (BAC) 0.34 61000 NEW 22.10 23.34
Schlumberger (SLB) 0.34 15800 NEW 83.92 72.59
Lam Research Corporation (LRCX) 0.34 12500 NEW 105.76 144.85
Microsoft Corporation (MSFT) 0.33 21200 NEW 62.12 68.46
Apple (AAPL) 0.33 11200 +348.00% 115.89 143.65
Honeywell International (HON) 0.33 11300 +527.00% 115.84 131.14
FedEx Corporation (FDX) 0.32 6800 NEW 186.18 189.70
Carnival Corporation (CCL) 0.32 24500 NEW 52.04 61.77
Cisco Systems (CSCO) 0.31 40500 NEW 30.22 34.07
Avenue Income Cr Strat Com 0.31 90000 13.43 0.00
Newfleet Multi-sector Income E 0.31 25000 -62.00% 48.56 0.00
Johnson & Johnson (JNJ) 0.30 10400 NEW 115.19 123.47
Pfizer (PFE) 0.30 36400 NEW 32.47 33.92
MetLife (MET) 0.30 21600 NEW 53.89 51.81
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.30 75000 16.03 0.00
Southwest Airlines (LUV) 0.29 23000 NEW 49.83 56.22
Express Scripts Holding 0.29 16800 +366.00% 68.81 0.00
Covanta Holding Corporation (CVA) 0.28 70000 NEW 15.60 14.55
Lincoln National Corporation (LNC) 0.28 16500 NEW 66.24 65.93
McDonald's Corporation (MCD) 0.28 9000 NEW 121.67 139.93
Walt Disney Company (DIS) 0.28 10700 NEW 104.21 115.60
ConocoPhillips (COP) 0.28 22000 NEW 50.14 47.91
Magna Intl Inc cl a 0.28 25000 NEW 43.40 0.00
Time Warner (TWX) 0.27 11200 NEW 96.52 99.27
American Express Company (AXP) 0.27 14300 NEW 74.06 79.25
Monsanto Company (MON) 0.27 10000 NEW 105.20 116.61
Schwab U S Broad Market ETF (SCHB) 0.27 20000 NEW 54.20 57.63
Eastman Chemical Company (EMN) 0.26 13500 NEW 75.19 79.75
Skyworks Solutions (SWKS) 0.26 14000 NEW 74.64 99.74
Johnson Controls International Plc equity 0.26 25000 NEW 41.20 0.00
Molson Coors Brewing Company (TAP) 0.25 10000 NEW 97.30 95.89
Blackstone Gso Strategic 0.25 65000 NEW 15.34 0.00
Apollo Tactical Income Fd In 0.23 60000 15.43 0.00
Blackstone Gso Lng Shrt Cr I 0.22 55000 NEW 15.93 0.00
Blackrock Multi-sector Incom other 0.19 45000 -81.00% 16.49 0.00
Sch Us Mid-cap Etf etf 0.17 15000 NEW 45.13 0.00
Western Asset Global Cp Defi 0.15 35422 -52.00% 17.11 0.00
Intel Corporation (INTC) 0.14 14800 +76.00% 36.28 36.15
Alere (ALR) 0.14 14500 38.97 49.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 7000 -61.00% 79.43 79.92
Kkr Income Opportunities Fd 0.14 33900 16.02 0.00
Taiwan Semiconductor Mfg (TSM) 0.13 18500 +85.00% 28.76 33.07
Phillips 66 0.13 6100 +90.00% 86.56 0.00
Ameriprise Financial (AMP) 0.12 4300 +43.00% 110.93 127.85
SAP AG (SAP) 0.12 5700 86.49 100.18
Schwab Strategic Tr cmn 0.12 10000 NEW 48.10 0.00
Wabash National Corporation (WNC) 0.10 24000 15.83 22.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 9200 +19.00% 44.24 48.83
Vantiv Inc Cl A 0.10 6500 59.69 0.00
Automatic Data Processing (ADP) 0.09 3500 102.86 104.49
United Technologies Corporation (UTX) 0.09 3300 NEW 109.70 118.99
FMC Corporation (FMC) 0.09 6000 56.50 73.23
Ormat Technologies (ORA) 0.09 6300 53.65 59.06
Flaherty & Crumrine Dyn Pfd shs 0.09 14215 NEW 23.78 0.00
CME (CME) 0.08 2600 NEW 115.38 116.19
JPMorgan Chase & Co. (JPM) 0.08 3500 86.29 87.00
Fidelity National Information Services (FIS) 0.08 4000 75.75 84.19
M&T; Bank Corporation (MTB) 0.08 2000 156.50 155.41
Brookfield Asset Management (BAM.A) 0.08 9000 33.00 0.00
Waste Connections (WCN) 0.08 4000 -33.00% 78.50 92.02
International Paper Company (IP) 0.08 5800 NEW 53.10 53.97
Steris Corporation (STE) 0.08 4500 67.33 73.80
Rockwell Collins (COL) 0.08 3400 92.65 104.09
Gartner (IT) 0.08 3000 101.00 114.09
Syngenta AG (SYT) 0.08 3800 +55.00% 78.95 93.03
FactSet Research Systems (FDS) 0.08 2000 163.50 163.26
AutoZone (AZO) 0.08 420 790.48 692.19
Axis Capital Holdings Ltd 0.08 5000 65.20 0.00
IDEX Corporation (IEX) 0.08 3300 90.00 104.76
Thor Industries (THO) 0.08 3000 -25.00% 100.00 96.18
NVR (NVR) 0.08 200 1670.00 2111.25
Hexcel Corporation (HXL) 0.08 5900 51.36 51.75
ING Groep N.V. (ING) 0.08 23000 +76.00% 14.09 16.28
Panera Bread Company (PNRA) 0.08 1600 205.00 312.68
Unilever (UL) 0.08 7300 NEW 40.68 51.34
Wabtec Corporation (WAB) 0.08 3600 83.06 83.89
Silicon Motion Technology (SIMO) 0.08 7300 42.47 48.55
Transportadora de Gas del Sur SA (TGS) 0.08 34500 -25.00% 9.01 14.88
Braskem SA (BAK) 0.08 15400 -26.00% 21.23 21.56
US Ecology (ECOL) 0.08 6500 49.08 47.15
iShares MSCI Brazil Index (EWZ) 0.08 9000 -25.00% 33.33 37.17
Allied World Assurance Co New 0.08 6000 53.67 0.00
Aviva (AV) 0.08 26500 +76.00% 11.81 11.69
Ptc 0.08 6500 46.31 0.00
Global X Fds gbx x ftsear 0.08 13000 23.08 0.00
Eaton Vance Fltg Rate In 0.08 17858 -68.00% 17.14 0.00
Cdk Global Inc equities 0.08 5500 59.64 0.00
Chubb 0.08 2500 132.00 0.00
Lear Corporation (LEA) 0.07 2000 -33.00% 132.50 142.66
U.S. Ban (USB) 0.07 5000 51.40 51.28
PNC Financial Services (PNC) 0.07 2500 NEW 116.80 119.75
Principal Financial (PFG) 0.07 4500 NEW 57.78 65.13
Discover Financial Services (DFS) 0.07 3800 NEW 72.11 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.07 5000 NEW 54.80 0.00
Merck & Co Inc 0.07 4500 58.89 0.00
Regeneron Pharmaceuticals (REGN) 0.07 700 367.14 388.49
Norfolk Southern (NSC) 0.07 2400 NEW 107.92 117.49
Copart (CPRT) 0.07 4700 -32.00% 55.32 30.90
Cullen/Frost Bankers (CFR) 0.07 3000 88.33 94.39
Adobe Systems Incorporated (ADBE) 0.07 2800 -30.00% 102.86 133.74
Electronic Arts (ERTS) 0.07 3300 -26.00% 78.79 0.00
Autoliv (ALV) 0.07 2500 113.20 100.19
Darden Restaurants (DRI) 0.07 3600 NEW 72.78 85.19
Xilinx (XLNX) 0.07 4500 NEW 60.44 63.11
Masco Corporation (MAS) 0.07 9200 31.63 37.02
Herman Miller (MLHR) 0.07 7800 -39.00% 34.23 33.10
AstraZeneca (AZN) 0.07 10000 +56.00% 27.30 30.25
Air Products & Chemicals (APD) 0.07 2000 NEW 144.00 140.50
Novartis AG (NVS) 0.07 3800 NEW 72.89 77.03
Convergys Corporation (CVG) 0.07 12000 24.58 22.51
Diageo (DEO) 0.07 2800 +55.00% 103.93 117.43
Mitsubishi UFJ Financial (MTU) 0.07 42200 +91.00% 6.16 6.34
Accenture 0.07 2500 117.20 0.00
Cintas Corporation (CTAS) 0.07 2300 NEW 115.65 122.47
Markel Corporation (MKL) 0.07 300 -25.00% 903.33 969.60
Prestige Brands Holdings (PBH) 0.07 5000 -26.00% 52.20 57.41
Omni (OMC) 0.07 3100 NEW 85.16 82.12
Cresud (CRESY) 0.07 17131 15.76 21.02
Drew Industries (DW) 0.07 2680 -23.00% 107.84 107.75
PACCAR (PCAR) 0.07 4200 NEW 63.81 66.73
Ultimate Software (ULTI) 0.07 1500 182.67 202.67
Constellation Brands (STZ) 0.07 1700 NEW 153.53 172.54
Amazon (AMZN) 0.07 370 -26.00% 748.65 924.99
Toro Company (TTC) 0.07 4800 -46.00% 56.04 64.92
Nexstar Broadcasting (NXST) 0.07 4200 NEW 63.33 69.00
Aspen Insurance Holdings Ltd shs 0.07 4800 -28.00% 55.00 0.00
Amdocs Ltd ord 0.07 5000 58.20 0.00
Juniper Networks (JNPR) 0.07 10000 28.30 30.07
Aircastle Ltd 0.07 14000 20.86 0.00
Centrais Eletricas Brasileiras 0.07 39300 -34.00% 6.95 0.00
Rogers Communications -cl B 0.07 7300 +52.00% 38.63 0.00
Steel Dynamics (STLD) 0.07 7500 -32.00% 35.60 36.14
Transcanada Corp 0.07 6500 NEW 45.08 0.00
Littelfuse (LFUS) 0.07 1700 -37.00% 151.76 154.15
Telecom Argentina S.A. (TEO) 0.07 16000 18.19 22.66
Chemed Corp Com Stk 0.07 1700 NEW 160.59 0.00
Emergent BioSolutions (EBS) 0.07 8600 NEW 32.79 29.91
Intuit (INTU) 0.07 2300 -23.00% 114.78 125.21
Westpac Banking Corporation (WBK) 0.07 11800 NEW 23.47 26.35
Centene Corporation (CNC) 0.07 5000 56.60 74.40
National Grid (NGG) 0.07 4500 NEW 58.22 64.87
Old Dominion Freight Line (ODFL) 0.07 3000 NEW 85.67 88.52
Provident Financial Services (PFS) 0.07 10000 28.30 25.69
Hanover Insurance (THG) 0.07 3000 -25.00% 91.00 88.27
Trustmark Corporation (TRMK) 0.07 7400 35.68 33.22
Tessera Technologies (TSRA) 0.07 6500 44.15 44.65
Washington Federal (WFSL) 0.07 7800 -47.00% 34.36 0.00
BT (BT) 0.07 12500 NEW 23.04 19.91
Compania Cervecerias Unidas S.A. (CCU) 0.07 13000 21.00 25.77
Fresenius Medical Care AG & Co. (FMS) 0.07 6800 42.21 44.44
Federal Agricultural Mortgage (AGM) 0.07 5000 NEW 57.20 57.05
Flamel Technologies S.A. (FLML) 0.07 25000 10.40 10.39
Carriage Services (CSV) 0.07 9700 NEW 28.66 27.35
Columbia Banking System (COLB) 0.07 6200 44.68 39.51
Mednax (MD) 0.07 4000 NEW 66.75 60.36
Quanex Building Products Corporation (NX) 0.07 14000 20.29 20.40
KAR Auction Services (KAR) 0.07 6100 NEW 42.62 43.62
Garmin Ltd. 0.07 5600 NEW 48.57 0.00
Genpact Limited shs 0.07 12000 24.33 0.00
O'reilly Automotive Inc 0.07 1000 278.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.07 5500 49.82 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.07 4500 61.56 67.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.07 4500 60.00 67.83
Chunghwa Telecom Co Ltd - Adr 0.07 8500 31.53 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.07 13300 21.58 24.40
Ellie Mae Inc. 0.07 3500 83.71 0.00
Aon 0.07 2300 -32.00% 111.74 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.07 7000 40.86 0.00
Facebook Inc cl a 0.07 2500 115.20 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.07 9000 29.22 0.00
Cdw 0.07 5200 -35.00% 51.92 0.00
Dean Foods Company 0.07 12500 NEW 21.76 0.00
Criteo Sa Ads 0.07 7000 41.14 0.00
Dbx Etf Tr ex us hdg eqty 0.07 11000 24.00 0.00
Liberty Broadband Cl C 0.07 3600 -32.00% 74.17 0.00
Liberty Broadband Corporation 0.07 3700 -30.00% 72.43 0.00
Acxiom 0.07 16918 16.79 0.00
Dentsply Sirona 0.07 5079 57.69 0.00
Cardtronics Plc Shs Cl A 0.07 4800 -26.00% 54.58 0.00
* Commercehub Inc Com Ser C stock 0.07 17927 15.01 0.00
Total System Services (TSS) 0.06 4500 NEW 49.11 57.31
Safety Insurance (SAFT) 0.06 3100 73.55 72.40
Moody's Corporation (MCO) 0.06 2500 94.40 118.32
CSX Corporation (CSX) 0.06 6900 NEW 35.94 50.84
Republic Services (RSG) 0.06 4300 NEW 56.98 62.99
Bunge Limited 0.06 3500 NEW 72.29 0.00
United Parcel Service (UPS) 0.06 1925 NEW 114.81 107.46
Coach (COH) 0.06 7000 NEW 35.00 39.39
Cummins (CMI) 0.06 1700 136.47 150.94
LKQ Corporation (LKQX) 0.06 7600 -24.00% 30.66 0.00
PPG Industries (PPG) 0.06 2600 94.62 109.84
Spectra Energy (SE) 0.06 6000 NEW 41.17 40.68
SYSCO Corporation (SYY) 0.06 4000 NEW 55.25 52.87
Harris Corporation (HRS) 0.06 2400 -33.00% 102.50 111.89
Western Digital (WDC) 0.06 3700 67.84 89.07
Las Vegas Sands (LVS) 0.06 4400 NEW 53.41 58.99
Winnebago Industries (WGO) 0.06 7200 NEW 31.67 28.70
Whirlpool Corporation (WHR) 0.06 1300 181.54 185.68
Analog Devices (ADI) 0.06 3400 NEW 72.65 76.20
Intersil Corporation (ISIL) 0.06 10000 22.30 22.49
Agrium Inc. 0.06 2500 100.40 0.00
Cadence Design Systems (CDNS) 0.06 9900 -30.00% 25.25 32.57
Koninklijke Philips Electronics NV (PHG) 0.06 8100 NEW 30.62 34.42
Valero Energy Corporation (VLO) 0.06 3700 NEW 68.38 64.61
Waters Corporation (WAT) 0.06 1900 NEW 134.21 169.89
Helmerich & Payne (HP) 0.06 3000 NEW 77.33 60.64
Horace Mann Educators Corporation (HMN) 0.06 5800 42.76 38.65
BB&T; Corporation (BBT) 0.06 4700 NEW 47.02 43.18
Berkshire Hathaway (BRK.A) 0.06 1 NEW 244000.00 0.00
International Business Machines (IBM) 0.06 1500 NEW 166.00 160.29
Maxim Integrated Products (MXIM) 0.06 5800 NEW 38.62 44.15
NIKE (NKE) 0.06 4900 50.82 55.41
Pepsi (PEP) 0.06 2200 NEW 104.55 113.28
Procter & Gamble Company (PG) 0.06 2700 NEW 84.07 87.33
Sanofi-Aventis SA (SNY) 0.06 5500 40.36 47.30
CA (CA) 0.06 7300 NEW 31.78 32.83
QUALCOMM (QCOM) 0.06 3600 NEW 65.28 53.74
Danaher Corporation (DHR) 0.06 3100 77.74 83.33
Starbucks Corporation (SBUX) 0.06 4400 -31.00% 55.45 60.06
Anheuser-Busch InBev NV (BUD) 0.06 2400 NEW 105.42 113.24
General Dynamics Corporation (GD) 0.06 1300 172.31 193.79
Lowe's Companies (LOW) 0.06 3600 71.11 84.88
Advance Auto Parts (AAP) 0.06 1500 NEW 169.33 142.14
FLIR Systems (FLIR) 0.06 7000 NEW 36.14 36.73
Dover Corporation (DOV) 0.06 3050 NEW 75.08 78.88
NewMarket Corporation (NEU) 0.06 600 423.33 470.70
Oracle Corporation (ORCL) 0.06 6200 38.39 44.96
Gra (GGG) 0.06 3000 NEW 83.00 107.85
Penske Automotive (PAG) 0.06 4200 51.90 47.71
Toyota Motor Corporation (TM) 0.06 2000 NEW 117.00 108.14
Domino's Pizza (DPZ) 0.06 1500 NEW 159.33 181.39
Take-Two Interactive Software (TTWO) 0.06 5200 -42.00% 49.23 62.85
Eaton Vance (EV) 0.06 5650 NEW 41.95 42.93
Evercore Partners (EVR) 0.06 3500 -30.00% 68.57 73.75
MarineMax (HZO) 0.06 12000 NEW 19.33 20.35
Minerals Technologies (MTX) 0.06 3200 NEW 77.19 78.70
Universal Forest Products (UFPI) 0.06 2500 -37.00% 102.00 95.29
NTT DoCoMo (DCM) 0.06 11000 NEW 22.73 24.22
Teledyne Technologies Incorporated (TDY) 0.06 2000 -33.00% 123.00 134.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 1000 -25.00% 255.00 281.44
Celgene Corporation (CELG) 0.06 2100 115.71 124.05
A. O. Smith Corporation (AOS) 0.06 5300 NEW 47.36 53.88
Glacier Ban (GBCI) 0.06 7000 NEW 36.29 33.78
Scotts Miracle-Gro Company (SMG) 0.06 2500 95.60 96.60
Viad (VVI) 0.06 5600 -44.00% 44.11 45.20
Woodward Governor Company (WGOV) 0.06 3700 -32.00% 68.92 0.00
M.D.C. Holdings (MDC) 0.06 8610 +5.00% 25.67 31.01
Vanguard Europe Pacific ETF (VEA) 0.06 6000 NEW 36.50 40.17
Sensata Technologies Hldg Bv 0.06 6500 NEW 38.92 0.00
Medidata Solutions (MDSO) 0.06 4600 NEW 49.57 65.43
iShares MSCI EAFE Value Index (EFV) 0.06 4600 NEW 47.17 51.39
iShares S&P; Latin America 40 Index (ILF) 0.06 9300 -22.00% 27.53 31.38
Vanguard Pacific ETF (VPL) 0.06 4000 58.00 63.76
Sumitomo Mitsui Financial Grp (SMFG) 0.06 33000 +106.00% 7.64 7.43
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.06 5100 46.47 51.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 2700 -27.00% 94.07 105.48
Claymore AlphaShares China All Cap ETF (YAO) 0.06 9000 24.33 27.81
Schwab International Equity ETF (SCHF) 0.06 9000 NEW 27.67 30.51
Fortune Brands 0.06 4500 -30.00% 53.56 0.00
Xylem 0.06 4800 NEW 49.58 0.00
Zeltiq Aesthetics 0.06 5500 -35.00% 43.45 0.00
Ishares Inc em mkt min vol 0.06 4700 48.94 0.00
Mondelez Int 0.06 5000 NEW 44.40 0.00
Ishares Inc core msci emkt 0.06 5500 42.36 0.00
Icon 0.06 3100 -24.00% 75.16 0.00
Ishares Inc msci india index 0.06 8400 26.79 0.00
Metropcs Communications 0.06 4200 -49.00% 57.62 0.00
Invesco Ltd shs 0.06 7800 NEW 30.38 0.00
Allegion Plc equity 0.06 3700 -27.00% 64.05 0.00
Blue Capital Reinsurance Hol 0.06 11891 NEW 18.42 0.00
Media Gen 0.06 13500 NEW 18.81 0.00
Allergan 0.06 1100 210.00 0.00
Wec Energy Group Inc Com stock 0.06 3900 NEW 58.72 0.00
Westrock 0.06 4500 NEW 50.67 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.06 7200 34.58 0.00
Commercehub Inc Com Ser A stock 0.06 15463 15.00 0.00
BP (BP) 0.05 5750 NEW 37.39 34.32
Packaging Corporation of America (PKG) 0.05 2500 84.80 98.78
AU Optronics (AUO) 0.05 57000 3.54 4.04
Fomento Economico Mexicano SAB (FMX) 0.05 2700 76.30 90.04
Infosys Technologies (INFY) 0.05 14000 14.86 14.56
BlackRock (BLK) 0.05 500 NEW 380.00 384.57
Arthur J. Gallagher & Co. (AJG) 0.05 4100 51.95 55.81
Wal-Mart Stores (WMT) 0.05 3000 NEW 69.00 75.18
AES Corporation (AES) 0.05 18000 NEW 11.61 11.31
Greif (GEF) 0.05 4200 51.43 58.62
J.C. Penney Company (JCP) 0.05 25000 NEW 8.32 5.38
Paychex (PAYX) 0.05 3500 60.86 59.28
Lockheed Martin Corporation (LMT) 0.05 800 NEW 250.00 269.45
Linear Technology Corporation (LLTC) 0.05 3200 NEW 62.50 65.00
Bce Inc. 0.05 4650 NEW 43.23 0.00
Applied Materials (AMAT) 0.05 6000 NEW 32.33 40.61
Amerisafe (AMSF) 0.05 3200 NEW 62.50 57.55
British American Tobac (BTI) 0.05 1800 112.78 68.04
First Commonwealth Financial (FCF) 0.05 14200 NEW 14.15 12.91
National Health Investors (NHI) 0.05 2700 74.07 73.17
Bassett Furniture Industries (BSET) 0.05 6600 NEW 30.45 30.05
CNO Financial (CNO) 0.05 10000 NEW 19.20 21.07
Camden Property Trust (CPT) 0.05 2500 84.00 82.33
Alexander's (ALX) 0.05 500 426.00 434.81
iShares MSCI Thailand Index Fund (THD) 0.05 3000 72.00 77.52
Vanguard European ETF (VGK) 0.05 4500 48.00 53.58
Noah Holdings (NOAH) 0.05 9500 21.89 25.22
Western Asset High Incm Fd I 0.05 30000 +105.00% 7.07 0.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 3700 NEW 54.59 63.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.05 7000 NEW 29.14 32.31
Palo Alto Networks 0.05 1600 125.00 0.00
Monroe Cap 0.05 13000 15.38 0.00
Banc Of California 0.05 11700 NEW 17.35 0.00
Orange Sa 0.05 13000 NEW 15.15 0.00
Rayonier Advanced Matls 0.05 12500 NEW 15.44 0.00
Enersis S.A. (ENI) 0.04 21000 8.19 13.76
Liberty Tripadvisor Hldgs 0.04 10000 15.10 0.00