Yorktown Management & Research Company

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

Yorktown Management & Research portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Blackstone Mtg Tr 1.98 380000 26.86 0.00
Two Harbors Investment (TWO) 1.89 1.22M 7.94 10.30
American Capital Agency (AGNC) 1.84 510000 18.63 20.97
Chimera Investment Corporation (CIM) 1.71 650000 13.59 3.13
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.69 222600 +179.00% 39.03 39.78
AT&T; (T) 1.66 217922 39.17 32.70
Starwood Property Trust (STWD) 1.65 450000 18.93 23.57
Main Street Capital Corporation (MAIN) 1.64 270000 31.35 30.38
Goldmansachsbdcinc shs 1.60 420000 19.60 0.00
Hercules Technology Growth Capital (HTGC) 1.58 680000 12.01 13.99
Tpg Specialty Lnding Inc equity 1.53 490000 16.13 0.00
Verizon Communications (VZ) 1.49 141809 54.08 48.01
Invesco Mortgage Capital (IVR) 1.49 630000 12.18 15.44
Solar Cap 1.44 430000 17.28 0.00
Annaly Capital Management (NLY) 1.39 700000 -34.00% 10.26 10.36
Ares Capital Corporation (ARCC) 1.39 483000 14.84 16.86
Golub Capital BDC (GBDC) 1.39 415000 17.31 17.53
Blackrock Kelso Capital (BKCC) 1.34 735000 9.41 9.20
Fs Investment Corporation 1.33 750000 9.17 0.00
PowerShares Preferred Portfolio (PGX) 1.30 450000 NEW 14.92 14.83
Ellington Financial 1.28 380000 17.42 0.00
PennyMac Mortgage Investment Trust (PMT) 1.21 456500 -6.00% 13.64 20.65
Tcp Capital 1.21 420000 14.91 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 1.19 570000 +21.00% 10.75 11.96
Fidus Invt 1.19 395000 15.51 0.00
BGC Partners (BGCP) 1.16 662000 9.05 8.57
Prudential Gl Sh Dur Hi Yld 1.15 400000 +14.00% 14.88 0.00
Ag Mtg Invt Tr 1.14 450000 +21.00% 13.07 0.00
Triangle Capital Corporation (TCAP) 1.12 280800 20.58 23.41
New Residential Invt 1.11 490000 -47.00% 11.63 0.00
PowerShares Fin. Preferred Port. (PGF) 1.09 300000 NEW 18.80 18.45
Prudential Sht Duration Hg Y 1.08 360000 15.40 0.00
Zais Financial 1.06 365000 14.92 0.00
Eaton Vance Limited Duration Income Fund (EVV) 1.02 400000 13.18 14.26
New Mountain Finance 0.99 405000 12.64 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.97 340000 +15.00% 14.78 15.88
Nuveen Fltng Rte Incm Opp Fd 0.95 493000 9.89 0.00
THL Credit (TCRD) 0.93 442000 10.83 12.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.89 350000 13.16 14.57
Apollo Commercial Real Est. Finance (ARI) 0.85 270000 16.30 16.81
BlackRock Corporate High Yield Fund VI, (HYT) 0.84 435000 +16.00% 9.97 11.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.80 520000 +72.00% 7.91 9.03
Apollo Residential Mortgage 0.80 307000 +35.00% 13.42 0.00
Compass Diversified Holdings (CODI) 0.76 250000 -9.00% 15.65 16.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.76 300000 +77.00% 13.07 13.92
Exelon Corporation (EXC) 0.74 105900 -22.00% 35.86 31.85
Nuveen Floating Rate Income Fund (JFR) 0.74 380000 +100.00% 10.07 11.30
Blackrock Multi-sector Incom other 0.74 240000 +86.00% 15.81 0.00
BlackRock Floating Rate Income Trust (BGT) 0.71 287000 +158.00% 12.83 13.44
Ares Dynamic Cr Allocation 0.69 267052 13.38 0.00
BlackRock Debt Strategies Fund (DSU) 0.67 1000000 +35.00% 3.47 3.73
Nuveen Municipal Advantage Fund (NMA) 0.65 235000 NEW 14.35 13.68
BlackRock Credit All Inc Trust IV (BTZ) 0.62 255000 12.52 13.18
Nuveen Munpl Markt Opp Fund (NMO) 0.61 220000 NEW 14.22 13.47
Western Asset Hgh Yld Dfndfd 0.59 220000 +2.00% 13.94 0.00
Pioneer Floating Rate Trust (PHD) 0.56 257851 +46.00% 11.19 11.58
New America High Income Fund I 0.56 355000 8.07 0.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.56 610000 4.69 5.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.56 192200 NEW 14.97 13.87
Nuveen Insured Quality Muncipal Fund (NQI) 0.55 200000 NEW 14.24 13.25
Apollo Sr Floating Rate Fd I 0.55 185000 +164.00% 15.20 0.00
Wells Fargo Adv Inc Opport Fund (EAD) 0.54 370000 7.57 9.02
Eaton Vance Senior Income Trust (EVF) 0.53 475000 5.79 6.49
Invesco Van Kampen Senior Income Trust (VVR) 0.53 680000 +83.00% 4.04 4.77
Deutsche Multi-mkt Income Tr Shs cef 0.53 346899 7.93 0.00
Invesco Van Kampen Municipal Trust (VKQ) 0.52 200000 NEW 13.32 12.65
Nuveen Senior Income Fund (NSL) 0.52 451000 5.90 6.69
Diversified Real Asset Inc F 0.52 169068 15.80 0.00
Invesco Quality Municipal Inc Trust (IQI) 0.51 200000 NEW 13.23 12.46
Nextera Energy 0.49 21300 -19.00% 118.36 0.00
Nuveen Quality Preferred Income Fund (JTP) 0.48 295000 +25.00% 8.32 8.59
American Capital Mortgage In 0.48 170000 NEW 14.68 0.00
Dominion Resources (D) 0.47 32500 NEW 75.14 69.17
DTE Energy Company (DTE) 0.47 26500 -15.00% 90.68 78.53
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.46 160000 NEW 14.85 14.10
Nuveen Global High Inc Fd 0.46 170000 +14.00% 13.86 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.45 200000 11.66 12.60
Crown Castle Intl 0.45 26800 86.53 0.00
Pimco Dynamic Credit Income other 0.44 130000 NEW 17.44 0.00
Lehman Brothers First Trust IOF (NHS) 0.43 207000 10.61 12.56
First Trust/Four Corners SFRI Fund II (FCT) 0.42 170000 12.87 13.69
Ivy High Income Opportunities Fd 0.40 160000 +33.00% 12.73 0.00
Stellus Capital Investment 0.39 195000 10.22 0.00
PPL Corporation (PPL) 0.37 50000 38.08 31.37
National Grid (NGG) 0.37 27000 71.44 63.76
Western Asset Global Cp Defi 0.37 117000 16.49 0.00
Vodafone (VOD) 0.35 56000 32.05 32.37
Cys Investments 0.35 220000 8.14 0.00
Nuveen Insd Dividend Advantage 0.34 115000 NEW 15.17 0.00
Nuveen Sht Dur Cr Opp Fd 0.34 117000 +51.00% 15.12 0.00
Western Asset High Incm Fd I 0.33 260000 6.61 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 21500 +10.00% 80.05 79.79
Newfleet Multi-sector Income E 0.32 34000 +17.00% 48.47 0.00
Eaton Vance Fltg Rate In 0.31 110000 14.58 0.00
Deutsche High Income Tr shs 0.30 185000 8.48 0.00
Brookfield High Income Fd In 0.28 205000 7.02 0.00
Tri-Continental Corporation (TY) 0.27 70239 19.96 21.62
Nuveen Preferred And equity 0.27 60000 23.42 0.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.25 140000 +211.00% 9.36 9.44
Invesco Van Kampen High Inc Trust II (VLT) 0.23 90000 13.24 15.04
Avenue Income Cr Strat 0.23 110000 10.96 0.00
Eversource Energy 0.23 20000 58.35 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.22 90000 12.82 14.44
LMP Corporate Loan Fund (TLI) 0.22 115000 9.76 11.22
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.22 75000 NEW 15.37 0.00
Western Asset Glbl Partners Incm Fnd (GDF) 0.22 140000 8.02 9.58
Kkr Income Opportunities Fd 0.21 75000 14.41 0.00
City Office Reit 0.21 94266 -24.00% 11.40 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.20 83000 12.22 13.51
First Tr High Income L/s Fd 0.20 70000 14.61 0.00
One Liberty Properties (OLP) 0.19 43517 22.41 22.90
Western Asset Global High Income Fnd (EHI) 0.19 110000 9.04 11.12
Capitala Finance 0.19 83200 -56.00% 12.00 0.00
MFS Municipal Income Trust (MFM) 0.18 130000 NEW 7.15 6.74
Apollo Tactical Income Fd In 0.18 70000 +40.00% 13.61 0.00
Ladder Capital Corp Class A 0.18 73537 +9.00% 12.46 0.00
Dws Strategic Income Trust 0.18 82513 -19.00% 11.06 0.00
Cherry Hill Mort 0.17 63500 -9.00% 14.16 0.00
MFA Mortgage Investments (MFA) 0.16 120000 6.85 7.82
Garrison Capital 0.15 70000 -61.00% 10.73 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.14 36824 -10.00% 20.29 20.29
Western Asset Worldwide Income Fund (SBW) 0.13 64000 10.39 11.16
Pennantpark Floating Rate Capi 0.13 58000 11.71 0.00
Nuveen Flexible Invt Income 0.12 41800 15.41 0.00
Harvest Cap Cr 0.11 45000 12.18 0.00
Aircastle 0.10 23500 -51.00% 22.21 0.00
Vanguard European ETF (VGK) 0.09 9050 48.51 53.41
Waste Connections (WCN) 0.08 6000 64.67 47.19
Herman Miller (MLHR) 0.08 12800 NEW 30.86 27.53
Accenture 0.08 3600 115.28 0.00
Investment Technology (ITG) 0.08 17700 NEW 22.09 23.52
Toro Company (TTC) 0.08 4500 86.22 66.03
WebMD Health (WBMD) 0.08 6500 62.62 42.39
Taiwan Semiconductor Mfg (TSM) 0.07 14500 26.21 23.50
Costco Wholesale Corporation (COST) 0.07 2300 157.39 148.30
Tractor Supply Company (TSCO) 0.07 4000 90.50 85.18
Adobe Systems Incorporated (ADBE) 0.07 4000 NEW 93.75 76.64
Masco Corporation (MAS) 0.07 12200 NEW 31.48 25.99
Cadence Design Systems (CDNS) 0.07 14300 23.57 17.85
Valero Energy Corporation (VLO) 0.07 5700 +46.00% 64.21 56.99
ConocoPhillips (COP) 0.07 3500 103.14 61.42
Schlumberger (SLB) 0.07 16500 +41.00% 22.73 81.67
Starbucks Corporation (SBUX) 0.07 6400 59.69 92.23
Markel Corporation (MKL) 0.07 400 892.50 738.67
Prestige Brands Holdings (PBH) 0.07 6800 53.38 38.46
American Woodmark Corporation (AMWD) 0.07 5000 NEW 74.60 51.90
NVR (NVR) 0.07 200 NEW 1730.00 1330.70
Take-Two Interactive Software (TTWO) 0.07 9000 -21.00% 37.67 24.53
Universal Forest Products (UFPI) 0.07 4000 NEW 85.75 51.44
Infinera (INFN) 0.07 22400 NEW 16.07 18.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1900 193.68 141.66
Hanover Insurance (THG) 0.07 4000 90.25 68.76
Washington Federal (WFSL) 0.07 14800 NEW 22.64 0.00
Silicon Motion Technology (SIMO) 0.07 9300 38.82 27.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 3100 118.71 120.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 3550 +7.00% 105.35 105.16
Vanguard Total Bond Market ETF (BND) 0.07 4300 82.79 82.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.07 12200 +6.00% 30.66 30.62
SPDR Barclays Capital Aggregate Bo (LAG) 0.07 6000 58.50 58.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 3700 +48.00% 93.51 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 4100 86.83 86.66
Spdr Series Trust cmn 0.07 11200 31.88 0.00
Fortune Brands 0.07 6500 56.00 0.00
Schwab Strategic Tr us aggregate b 0.07 6800 52.79 0.00
Aon 0.07 3400 104.41 0.00
Pimco Total Return Etf totl 0.07 3550 +7.00% 105.35 0.00
Vantiv Inc Cl A 0.07 6500 53.85 0.00
Facebook Inc cl a 0.07 3300 114.24 0.00
Ishares Tr core strm usbd 0.07 3500 NEW 100.57 0.00
Ishares Tr 0-5yr invt gr cp 0.07 7000 NEW 50.57 0.00
Powershares Etf Tr Ii var rate pfd por 0.07 14500 24.00 0.00
Lear Corporation (LEA) 0.06 3000 111.33 106.04
Brookfield Asset Management (BAM.A) 0.06 9000 34.78 0.00
Copart (CPRT) 0.06 7000 40.71 36.58
LKQ Corporation (LKQX) 0.06 10000 -23.00% 31.90 0.00
PPG Industries (PPG) 0.06 2600 111.54 225.60
Automatic Data Processing (ADP) 0.06 3500 -87.00% 89.71 85.00
CACI International (CACI) 0.06 3100 106.77 85.86
Electronic Arts (ERTS) 0.06 4500 66.00 0.00
Steris Corporation (STE) 0.06 4500 71.11 64.39
Autoliv (ALV) 0.06 2500 118.40 111.66
Rockwell Collins (COL) 0.06 3400 92.35 91.43
Convergys Corporation (CVG) 0.06 12000 NEW 27.75 21.27
Honeywell International (HON) 0.06 2600 111.92 100.92
NIKE (NKE) 0.06 4900 -25.00% 61.43 96.37
Danaher Corporation (DHR) 0.06 3100 94.84 84.59
FactSet Research Systems (FDS) 0.06 2000 151.50 150.33
AutoZone (AZO) 0.06 420 797.62 644.63
Bce 0.06 7000 45.57 0.00
Alliance Data Systems Corporation (ADS) 0.06 1400 +40.00% 220.00 275.30
Drew Industries (DW) 0.06 4700 64.47 59.24
Thor Industries (THO) 0.06 5000 63.80 60.64
Ultimate Software (ULTI) 0.06 1500 193.33 162.96
Amazon (AMZN) 0.06 500 594.00 372.62
Aspen Insurance Holdings Ltd shs 0.06 6700 47.76 0.00
Amdocs Ltd ord 0.06 5000 60.40 0.00
Wabash National Corporation (WNC) 0.06 24000 NEW 13.21 14.35
Littelfuse (LFUS) 0.06 2700 122.96 94.91
Air Methods Corporation (AIRM) 0.06 7900 NEW 36.20 50.09
Bruker Corporation (BRKR) 0.06 11000 -31.00% 28.00 18.90
Chemed Corp Com Stk 0.06 2400 135.42 0.00
Intuit (INTU) 0.06 3000 104.00 95.52
Cal-Maine Foods (CALM) 0.06 6200 NEW 51.94 36.72
Centene Corporation (CNC) 0.06 5000 61.60 63.33
Panera Bread Company (PNRA) 0.06 1600 205.00 157.74
United Therapeutics Corporation (UTHR) 0.06 2600 NEW 111.54 161.87
Wabtec Corporation (WAB) 0.06 3600 79.17 91.75
Fresenius Medical Care AG & Co. (FMS) 0.06 6800 44.12 40.45
Viad (VVI) 0.06 10000 29.20 26.73
Woodward Governor Company (WGOV) 0.06 5500 52.00 0.00
US Ecology (ECOL) 0.06 6500 44.15 49.93
iShares MSCI Brazil Index (EWZ) 0.06 12000 26.33 30.55
Signet Jewelers 0.06 2400 124.17 0.00
Genpact Limited shs 0.06 12000 27.17 0.00
iShares S&P; Latin America 40 Index (ILF) 0.06 12000 25.17 28.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 7700 +28.00% 43.12 47.62
Chunghwa Telecom Co Ltd - 0.06 8500 33.76 0.00
Amc Networks Inc Cl A 0.06 4800 NEW 65.00 0.00
Ellie Mae 0.06 3500 -33.00% 90.57 0.00
Ares Coml Real Estate 0.06 30000 10.97 0.00
Icon 0.06 4100 -21.00% 75.12 0.00
Zoetis Inc Cl A 0.06 7200 +30.00% 44.31 0.00
Metropcs Communications 0.06 8300 NEW 38.31 0.00
Cdw 0.06 8000 41.50 0.00
Allegion Plc equity 0.06 5100 63.73 0.00
Criteo Sa Ads 0.06 7000 41.43 0.00
Dbx Etf Tr ex us hdg eqty 0.06 15000 22.00 0.00
Liberty Broadband Cl C 0.06 5300 57.92 0.00
Liberty Broadband Corporation 0.06 5300 58.11 0.00
Allergan 0.06 1100 268.18 0.00
Acxiom 0.06 16918 17.56 0.00
Chubb 0.06 2500 NEW 119.20 0.00
Dentsply Sirona 0.06 5079 NEW 61.63 0.00
Fomento Economico Mexicano SAB (FMX) 0.05 2700 96.30 86.48
Infosys Technologies (INFY) 0.05 14000 19.00 34.81
ANSYS (ANSS) 0.05 3000 89.33 85.06
Fidelity National Information Services (FIS) 0.05 4000 63.25 65.10
Northern Trust Corporation (NTRS) 0.05 4000 65.25 69.63
Moody's Corporation (MCO) 0.05 2500 96.40 95.46
Merck & Co 0.05 4500 -89.00% 52.89 0.00
Regeneron Pharmaceuticals (REGN) 0.05 700 360.00 427.05
Chevron Corporation (CVX) 0.05 2550 95.29 102.86
SYSCO Corporation (SYY) 0.05 5000 -88.00% 46.80 38.41
Harris Corporation (HRS) 0.05 3600 77.78 72.70
Intel Corporation (INTC) 0.05 8400 -87.00% 32.38 32.76
Gartner (IT) 0.05 3000 89.33 80.12
Apple (AAPL) 0.05 2500 -88.00% 108.80 123.28
Lowe's Companies (LOW) 0.05 3600 75.83 73.15
Novo Nordisk A/S (NVO) 0.05 5000 54.20 46.07
SAP AG (SAP) 0.05 3400 80.29 67.42
NewMarket Corporation (NEU) 0.05 600 396.67 459.84
Ryanair Holdings (RYAAY) 0.05 3046 85.69 62.53
Axis Capital Holdings 0.05 5000 55.40 0.00
IDEX Corporation (IEX) 0.05 3300 83.03 74.18
Oracle Corporation (ORCL) 0.05 6200 40.97 41.62
Toyota Motor Corporation (TM) 0.05 2650 106.42 134.15
Landstar System (LSTR) 0.05 4300 64.65 67.86
Juniper Networks (JNPR) 0.05 10000 NEW 25.50 23.46
Steel Dynamics (STLD) 0.05 11100 22.52 17.52
Evercore Partners (EVR) 0.05 5000 51.80 50.69
FMC Corporation (FMC) 0.05 6000 40.33 60.36
IPG Photonics Corporation (IPGP) 0.05 2800 96.07 96.34
Raymond James Financial (RJF) 0.05 5000 47.60 57.98
Teledyne Technologies Incorporated (TDY) 0.05 3000 88.00 99.65
Hexcel Corporation (HXL) 0.05 5900 43.73 47.72
Ormat Technologies (ORA) 0.05 6300 41.27 34.71
Wipro (WIT) 0.05 19400 12.58 13.06
PGT (PGTI) 0.05 28500 9.82 10.76
Quanex Building Products Corporation (NX) 0.05 14000 17.36 18.74
Cardtronics (CATM) 0.05 6500 36.00 35.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.05 5000 53.80 56.03
Six Flags Entertainment (SIX) 0.05 4500 -90.00% 55.56 46.62
O'reilly Automotive 0.05 1000 -33.00% 274.00 0.00
ISHARES TR MSCI Small Cap msci small cap 0.05 5500 49.82 0.00
Noah Holdings (NOAH) 0.05 9500 24.84 20.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.05 5100 47.84 47.77
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.05 4500 58.00 55.02
MFS Intermediate High Income Fund (CIF) 0.05 100000 2.34 2.75
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.05 4500 58.89 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 4200 57.14 54.23
Schwab Emerging Markets Equity ETF (SCHE) 0.05 13300 20.75 23.47
Nathan's Famous (NATH) 0.05 6000 43.67 72.75
Ishares Tr cmn 0.05 4600 51.74 0.00
Ishares Inc em mkt min vol 0.05 4700 51.28 0.00
Express Scripts Holding 0.05 3600 68.61 0.00
Phillips 66 0.05 3200 NEW 86.56 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 29.00 0.00
Gentherm 0.05 6000 41.67 0.00
Palo Alto Networks 0.05 1600 163.12 0.00
Fleetmatics 0.05 6700 40.75 0.00
Liberty Media 0.05 7200 38.61 0.00
Atlas Financial Holdings Inc shs 0.05 13000 18.15 0.00
Liberty Global Inc C 0.05 7400 37.57 0.00
Benefitfocus 0.05 7000 33.29 0.00
Cdk Global Inc equities 0.05 5500 46.55 0.00
Microsoft Corporation (MSFT) 0.04 4000 -90.00% 55.25 42.00
JPMorgan Chase & Co. (JPM) 0.04 3500 -86.00% 59.14 60.16
Safety Insurance (SAFT) 0.04 4000 57.00 58.05
M&T; Bank Corporation (MTB) 0.04 2000 111.00 121.63
T. Rowe Price (TROW) 0.04 3000 73.33 81.65
Dow Chemical Company (DOW) 0.04 3925 -92.00% 50.96 47.09
Emerson Electric (EMR) 0.04 3700 NEW 54.32 55.87
Agrium 0.04 2500 -88.00% 88.40 0.00
Mylan (MYL) 0.04 4800 46.25 58.88
GlaxoSmithKline (GSK) 0.04 5000 -90.00% 40.60 45.62
Liberty Media (LINTA) 0.04 8000 25.25 0.00
Sanofi-Aventis SA (SNY) 0.04 5500 -87.00% 40.18 47.19
Target Corporation (TGT) 0.04 2800 -89.00% 82.14 77.89
TOTAL S.A. (TOT) 0.04 4922 -94.00% 45.51 48.03
Omni (OMC) 0.04 2500 NEW 83.20 76.16
British American Tobac (BTI) 0.04 1800 NEW 116.67 108.89
Celgene Corporation (CELG) 0.04 2100 100.00 118.26
Park-Ohio Holdings (PKOH) 0.04 4700 NEW 42.77 55.75
Fibria Celulose S.A. (FBR) 0.04 24500 8.49 12.43
Pinnacle West Capital Corporation (PNW) 0.04 2700 NEW 75.19 61.71
Tesla Motors (TSLA) 0.04 1000 230.00 194.42
iShares MSCI Thailand Index Fund (THD) 0.04 3000 NEW 67.33 78.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 5200 39.23 44.40
Allied World Assurance 0.04 6000 35.00 0.00
Aviva (AV) 0.04 15000 -86.00% 13.07 16.55
Vanguard Pacific ETF (VPL) 0.04 4000 55.25 59.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 7000 29.00 33.58
iShares MSCI EAFE Growth Index (EFG) 0.04 3500 65.71 68.09
PowerShares DWA Emerg Markts Tech (PIE) 0.04 13200 15.38 17.57
WisdomTree DEFA (DWM) 0.04 4500 45.78 50.61
Fly Leasing (FLY) 0.04 15200 -94.00% 12.70 14.98
Claymore AlphaShares China All Cap ETF (YAO) 0.04 9000 23.56 27.15
Bldrs Index Fds Tr eur 100 0.04 10000 19.40 0.00
Powershares Senior Loan Portfo mf 0.04 9000 22.67 0.00
Universal American 0.04 29000 7.14 0.00
J Global 0.04 3700 -27.00% 61.62 0.00
Duke Energy 0.04 2800 80.71 0.00
Mondelez Int 0.04 5000 40.20 0.00
Ishares Inc core msci emkt 0.04 5500 41.64 0.00
Whitehorse Finance 0.04 21000 -73.00% 10.38 0.00
Starz - Liberty Capital stock 0.04 8000 26.38 0.00
Ptc 0.04 6500 33.23 0.00
Ishares Inc msci india index 0.04 8400 27.14 0.00
Marine Harvest Asa Spons 0.04 12500 15.36 0.00
Intercontl Htl New Adr F Spons 0.04 5600 41.25 0.00
Liberty Tripadvisor Hldgs 0.04 10000 22.20 0.00
Covanta Holding Corporation (CVA) 0.03 10000 -88.00% 16.90 20.95
Intersil Corporation (ISIL) 0.03 10000 -90.00% 13.40 14.75
Novartis AG (NVS) 0.03 2100 NEW 72.38 96.03
Telecom Italia S.p.A. (TI) 0.03 12800 NEW 10.78 11.75
ING Groep N.V. (ING) 0.03 13000 11.92 14.08
Maiden Holdings Ltd shs 0.03 10000 -95.00% 12.90 0.00
Spirit Realty Capital 0.03 13000 11.23 0.00
Monroe Cap 0.03 13000 13.85 0.00
ICICI Bank (IBN) 0.02 16000 7.19 11.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 12000 10.50 11.95
AEGON N.V. (AEG) 0.02 20426 5.48 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 11500 10.00 12.38
Telefonica S.A. (TEF) 0.02 11314 11.14 14.04
Mitsubishi UFJ Financial (MTU) 0.02 22000 4.59 6.19
Banco Santander, S.A. (STD) 0.02 19876 4.38 0.00
Lloyds TSB (LYG) 0.02 20000 3.95 4.70
Sumitomo Mitsui Financial Grp (SMFG) 0.02 16000 NEW 6.00 7.77
Ambev Sa- 0.02 15500 5.16 0.00