Yorktown Management & Research Company

Yorktown Management & Research as of June 30, 2015

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 472 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Invt 3.4 $19M 1.3M 15.24
Apollo Investment 2.0 $12M 1.7M 7.08
Triangle Capital Corporation 1.8 $10M 426k 23.44
Solar Cap (SLRC) 1.6 $9.3M 516k 18.00
Tcp Capital 1.6 $9.3M 608k 15.29
Blackrock Kelso Capital 1.6 $8.9M 975k 9.14
Fs Investment Corporation 1.5 $8.5M 863k 9.84
Main Street Capital Corporation (MAIN) 1.5 $8.5M 265k 31.91
THL Credit 1.5 $8.4M 730k 11.55
Compass Diversified Holdings (CODI) 1.4 $8.3M 504k 16.40
Ares Capital Corporation (ARCC) 1.4 $8.3M 503k 16.46
Golub Capital BDC (GBDC) 1.3 $7.6M 461k 16.56
Fidus Invt (FDUS) 1.3 $7.7M 514k 14.90
Capitala Finance 1.3 $7.5M 478k 15.60
Ellington Financial 1.3 $7.4M 400k 18.51
Williams Companies (WMB) 1.3 $7.2M 126k 57.39
Ag Mtg Invt Tr 1.2 $6.9M 400k 17.28
Zais Financial 1.2 $6.8M 420k 16.17
Tpg Specialty Lnding Inc equity 1.2 $6.8M 398k 17.00
Whitehorse Finance (WHF) 1.1 $6.4M 503k 12.66
Hercules Technology Growth Capital (HTGC) 1.1 $6.4M 550k 11.55
Chimera Investment Corporation 1.1 $6.3M 462k 13.71
Eaton Vance Limited Duration Income Fund (EVV) 1.0 $6.0M 442k 13.47
New Mountain Finance Corp (NMFC) 1.0 $5.9M 410k 14.49
Apollo Commercial Real Est. Finance (ARI) 1.0 $5.7M 347k 16.43
Garrison Capital 1.0 $5.7M 378k 14.99
Dow Chemical Company 1.0 $5.5M 108k 51.17
Two Harbors Investment 1.0 $5.5M 564k 9.74
Blackstone Mtg Tr (BXMT) 0.9 $5.3M 190k 27.82
Royal Dutch Shell 0.9 $5.2M 92k 57.01
At&t (T) 0.9 $5.2M 147k 35.52
Chevron Corporation (CVX) 0.9 $5.1M 53k 96.48
General Electric Company 0.8 $4.7M 176k 26.57
E.I. du Pont de Nemours & Company 0.8 $4.4M 69k 63.95
BP (BP) 0.8 $4.3M 108k 39.96
Starwood Property Trust (STWD) 0.8 $4.3M 200k 21.57
Total (TTE) 0.7 $4.2M 86k 49.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $4.2M 304k 13.78
Nuveen Fltng Rte Incm Opp 0.7 $4.1M 382k 10.79
GlaxoSmithKline 0.7 $4.0M 95k 41.65
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $3.9M 340k 11.61
Fly Leasing 0.7 $3.9M 247k 15.70
American Cap Sr Floating 0.7 $3.8M 300k 12.65
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $3.6M 240k 15.15
Diversified Real Asset Inc F 0.6 $3.6M 207k 17.54
Stellus Capital Investment (SCM) 0.6 $3.6M 315k 11.40
AllianceBernstein Global Hgh Incm (AWF) 0.6 $3.5M 295k 12.02
Pennantpark Floating Rate Capi (PFLT) 0.6 $3.6M 256k 13.88
Verizon Communications (VZ) 0.6 $3.5M 74k 46.62
Maiden Holdings 0.6 $3.4M 218k 15.78
Western Asset Hgh Yld Dfnd (HYI) 0.6 $3.3M 215k 15.40
Wells Fargo Adv Inc Opport Fund (EAD) 0.6 $3.2M 390k 8.27
First Trust/Four Corners SFRI Fund II (FCT) 0.6 $3.2M 242k 13.16
New America High Income Fund I 0.6 $3.1M 355k 8.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.6 $3.1M 610k 5.15
Eaton Vance Senior Income Trust (EVF) 0.5 $3.1M 500k 6.21
Nuveen Senior Income Fund 0.5 $3.1M 485k 6.40
Qualcomm (QCOM) 0.5 $3.0M 48k 62.62
Ares Dynamic Cr Allocation (ARDC) 0.5 $3.0M 195k 15.33
Independence Realty Trust In (IRT) 0.5 $3.0M 395k 7.53
Covanta Holding Corporation 0.5 $2.8M 130k 21.19
Monroe Cap (MRCC) 0.5 $2.7M 183k 14.90
Abbvie (ABBV) 0.5 $2.7M 40k 67.20
Deutsche Multi-mkt Income Tr Shs cef 0.5 $2.7M 327k 8.11
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $2.6M 245k 10.79
Mosaic (MOS) 0.5 $2.6M 56k 46.86
PennantPark Investment (PNNT) 0.4 $2.5M 285k 8.78
Lehman Brothers First Trust IOF (NHS) 0.4 $2.4M 207k 11.78
Potash Corp. Of Saskatchewan I 0.4 $2.3M 75k 30.97
Pioneer Floating Rate Trust (PHD) 0.4 $2.3M 202k 11.38
BlackRock Debt Strategies Fund 0.4 $2.3M 632k 3.62
Pfizer (PFE) 0.4 $2.2M 66k 33.54
Cisco Systems (CSCO) 0.4 $2.2M 80k 27.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.2M 25k 88.81
Western Asset Global Cp Defi (GDO) 0.4 $2.2M 128k 17.16
New Media Inv Grp 0.4 $2.2M 125k 17.93
Harvest Cap Cr 0.4 $2.2M 155k 14.04
Cm Fin 0.4 $2.2M 158k 13.61
Nuveen Global High (JGH) 0.4 $2.1M 128k 16.71
Ship Finance Intl 0.4 $2.1M 130k 16.32
Tri-Continental Corporation (TY) 0.4 $2.1M 100k 21.19
Cherry Hill Mort (CHMI) 0.4 $2.1M 131k 16.22
ConocoPhillips (COP) 0.4 $2.1M 34k 61.42
Vodafone 0.3 $2.0M 55k 36.45
Western Asset High Incm Fd I (HIX) 0.3 $2.0M 260k 7.54
Cme (CME) 0.3 $1.9M 20k 93.05
Bluerock Residential Growth Re 0.3 $1.9M 151k 12.66
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.9M 415k 4.46
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $1.8M 145k 12.67
Blackrock Multi-sector Incom other (BIT) 0.3 $1.8M 110k 16.58
Sanofi-Aventis SA (SNY) 0.3 $1.8M 36k 49.52
Ivy High Income Opportunities 0.3 $1.8M 120k 14.94
Avenue Income Cr Strat 0.3 $1.7M 122k 14.21
Brookfield High Income Fd In 0.3 $1.7M 205k 8.15
Managed High Yield Plus Fund 0.3 $1.5M 860k 1.79
Nuveen Sht Dur Cr Opp 0.3 $1.5M 93k 16.48
City Office Reit (CIO) 0.3 $1.5M 124k 12.40
Deutsche High Income Tr 0.3 $1.5M 180k 8.52
HSBC Holdings (HSBC) 0.3 $1.5M 33k 44.80
Merck & Co 0.3 $1.5M 26k 56.93
AstraZeneca (AZN) 0.3 $1.5M 23k 63.71
Bce (BCE) 0.3 $1.5M 32k 45.66
Invesco Van Kampen High Inc Trust II (VLT) 0.3 $1.5M 105k 14.33
Aviva 0.2 $1.4M 92k 15.58
Philip Morris International (PM) 0.2 $1.3M 17k 80.18
Solar Senior Capital 0.2 $1.3M 85k 15.77
Agrium 0.2 $1.3M 13k 105.92
Maxim Integrated Products 0.2 $1.3M 39k 34.57
Teekay Shipping Marshall Isl 0.2 $1.3M 30k 42.83
Validus Holdings 0.2 $1.3M 30k 44.00
Industries N shs - a - (LYB) 0.2 $1.3M 13k 103.54
Western Asset Glbl Partners Incm Fnd 0.2 $1.3M 140k 9.17
Apollo Residential Mortgage 0.2 $1.3M 90k 14.69
Nuveen Preferred And equity 0.2 $1.3M 60k 22.23
Intersil Corporation 0.2 $1.3M 100k 12.51
Baker Hughes Incorporated 0.2 $1.2M 20k 61.70
Regal Entertainment 0.2 $1.3M 60k 20.92
LMP Corporate Loan Fund 0.2 $1.3M 115k 11.04
Target Corporation (TGT) 0.2 $1.2M 15k 81.69
First Tr High Income L/s (FSD) 0.2 $1.2M 75k 15.65
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 42k 28.90
Kkr Income Opportunities (KIO) 0.2 $1.2M 75k 15.76
New Senior Inv Grp 0.2 $1.2M 90k 13.38
Western Asset Global High Income Fnd (EHI) 0.2 $1.1M 110k 10.34
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 23k 47.29
BGC Partners 0.2 $1.1M 122k 8.75
Six Flags Entertainment (SIX) 0.2 $1.1M 25k 44.86
Kinder Morgan (KMI) 0.2 $1.1M 28k 38.40
Ares Multi Strategy Cr Fd In 0.2 $1.1M 59k 18.79
Dws Strategic Income Trust 0.2 $1.1M 98k 11.11
Schlumberger (SLB) 0.2 $1.0M 12k 86.15
Ford Motor Company (F) 0.2 $1.1M 70k 15.01
One Liberty Properties (OLP) 0.2 $1.0M 49k 21.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $1.1M 83k 12.66
Neuberger Berman Real Estate Sec (NRO) 0.2 $948k 200k 4.74
Newfleet Multi-sector Income E 0.2 $980k 20k 49.00
Alcentra Cap 0.2 $946k 75k 12.70
Old Republic International Corporation (ORI) 0.2 $914k 59k 15.62
Eaton Vance Fltg Rate In 0.2 $905k 57k 16.02
Intel Corporation (INTC) 0.1 $863k 28k 30.39
Microsoft Corporation (MSFT) 0.1 $823k 19k 44.25
Wynn Resorts (WYNN) 0.1 $770k 7.8k 98.72
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $799k 8.0k 99.88
Fifth Str Sr Floating Rate 0.1 $749k 81k 9.22
MFS Intermediate High Income Fund (CIF) 0.1 $702k 264k 2.66
Western Asset Worldwide Income Fund 0.1 $694k 64k 10.84
Nuveen Flexible Invt Income 0.1 $678k 42k 16.22
Nuveen Mtg opportunity term (JLS) 0.1 $622k 27k 22.70
Nuveen Mortgage opportunity trm fd2 0.1 $590k 27k 22.06
International Paper Company (IP) 0.1 $523k 11k 47.55
Aircastle 0.1 $532k 24k 22.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $523k 38k 13.76
Vanguard European ETF (VGK) 0.1 $489k 9.1k 54.03
Templeton Emerging Markets Income Fund (TEI) 0.1 $536k 50k 10.72
First Trust/Aberdeen Global Opportunity 0.1 $502k 46k 10.91
LEGG MASON BW GLOBAL Income 0.1 $534k 38k 14.22
Allergan 0.1 $495k 1.6k 303.31
Clarcor 0.1 $448k 7.2k 62.22
Northstar Rlty Fin 0.1 $477k 30k 15.90
LKQ Corporation (LKQ) 0.1 $396k 13k 30.23
Centene Corporation (CNC) 0.1 $402k 5.0k 80.40
Arbor Realty Trust (ABR) 0.1 $406k 60k 6.77
PGT 0.1 $414k 29k 14.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $406k 30k 13.53
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $405k 17k 23.96
Hollyfrontier Corp 0.1 $427k 10k 42.70
Liberty Global Inc C 0.1 $375k 7.4k 50.68
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $380k 15k 25.33
Lear Corporation (LEA) 0.1 $337k 3.0k 112.33
Taiwan Semiconductor Mfg (TSM) 0.1 $329k 15k 22.69
Charles Schwab Corporation (SCHW) 0.1 $318k 9.8k 32.62
Tractor Supply Company (TSCO) 0.1 $360k 4.0k 90.00
Regeneron Pharmaceuticals (REGN) 0.1 $357k 700.00 510.00
Brookfield Asset Management 0.1 $314k 9.0k 34.89
Matthews International Corporation (MATW) 0.1 $319k 6.0k 53.17
Omnicare 0.1 $349k 3.7k 94.32
Rockwell Collins 0.1 $314k 3.4k 92.35
Mylan 0.1 $326k 4.8k 67.92
Aetna 0.1 $344k 2.7k 127.41
Apple (AAPL) 0.1 $314k 2.5k 125.60
Nike (NKE) 0.1 $356k 3.3k 107.88
VCA Antech 0.1 $354k 6.5k 54.46
Starbucks Corporation (SBUX) 0.1 $343k 6.4k 53.59
Accenture (ACN) 0.1 $348k 3.6k 96.67
Markel Corporation (MKL) 0.1 $320k 400.00 800.00
Prestige Brands Holdings (PBH) 0.1 $314k 6.8k 46.18
FactSet Research Systems (FDS) 0.1 $325k 2.0k 162.50
HFF 0.1 $346k 8.3k 41.69
Mueller Industries (MLI) 0.1 $319k 9.2k 34.67
Lannett Company 0.1 $321k 5.4k 59.44
Take-Two Interactive Software (TTWO) 0.1 $317k 12k 27.57
Aspen Insurance Holdings 0.1 $321k 6.7k 47.91
Bruker Corporation (BRKR) 0.1 $327k 16k 20.44
Chemed Corp Com Stk (CHE) 0.1 $315k 2.4k 131.25
Middleby Corporation (MIDD) 0.1 $370k 3.3k 112.12
Teledyne Technologies Incorporated (TDY) 0.1 $317k 3.0k 105.67
Hain Celestial (HAIN) 0.1 $369k 5.6k 65.89
Wabtec Corporation (WAB) 0.1 $339k 3.6k 94.17
Silicon Motion Technology (SIMO) 0.1 $322k 9.3k 34.62
US Ecology 0.1 $317k 6.5k 48.77
Fibria Celulose 0.1 $333k 25k 13.59
Sensata Technologies Hldg Bv 0.1 $343k 6.5k 52.77
Valeant Pharmaceuticals Int 0.1 $333k 1.5k 222.00
Nxp Semiconductors N V (NXPI) 0.1 $324k 3.3k 98.18
EXACT Sciences Corporation (EXAS) 0.1 $366k 12k 29.76
Fortinet (FTNT) 0.1 $318k 7.7k 41.30
Argan (AGX) 0.1 $327k 8.1k 40.37
O'reilly Automotive (ORLY) 0.1 $339k 1.5k 226.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $315k 7.0k 45.00
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $327k 13k 24.59
WisdomTree Investments (WT) 0.1 $314k 14k 21.96
Ellie Mae 0.1 $370k 5.3k 69.81
J Global (ZD) 0.1 $346k 5.1k 67.84
Express Scripts Holding 0.1 $320k 3.6k 88.89
Aon 0.1 $339k 3.4k 99.71
Directv 0.1 $325k 3.5k 92.86
Gentherm (THRM) 0.1 $329k 6.0k 54.83
Fleetmatics 0.1 $314k 6.7k 46.87
Starz - Liberty Capital 0.1 $358k 8.0k 44.75
Icon (ICLR) 0.1 $350k 5.2k 67.31
Criteo Sa Ads (CRTO) 0.1 $334k 7.0k 47.71
Powershares Etf Tr Ii var rate pfd por 0.1 $328k 13k 24.66
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $322k 10k 32.20
Compass Minerals International (CMP) 0.1 $263k 3.2k 82.19
Grupo Televisa (TV) 0.1 $272k 7.0k 38.86
JPMorgan Chase & Co. (JPM) 0.1 $305k 4.5k 67.78
Leucadia National 0.1 $304k 13k 24.32
Affiliated Managers (AMG) 0.1 $284k 1.3k 218.46
Moody's Corporation (MCO) 0.1 $270k 2.5k 108.00
Costco Wholesale Corporation (COST) 0.1 $311k 2.3k 135.22
IAC/InterActive 0.1 $271k 3.4k 79.71
Baxter International (BAX) 0.1 $280k 4.0k 70.00
HSN 0.1 $295k 4.2k 70.24
CarMax (KMX) 0.1 $291k 4.4k 66.14
PPG Industries (PPG) 0.1 $298k 2.6k 114.62
Sealed Air (SEE) 0.1 $283k 5.5k 51.45
Waste Connections 0.1 $283k 6.0k 47.17
Automatic Data Processing (ADP) 0.1 $281k 3.5k 80.29
Harris Corporation 0.1 $277k 3.6k 76.94
Electronic Arts (EA) 0.1 $299k 4.5k 66.44
Steris Corporation 0.1 $290k 4.5k 64.44
Autoliv (ALV) 0.1 $292k 2.5k 116.80
Thoratec Corporation 0.1 $281k 6.3k 44.60
Fresh Del Monte Produce (FDP) 0.1 $309k 8.0k 38.62
Eastman Chemical Company (EMN) 0.1 $286k 3.5k 81.71
Cadence Design Systems (CDNS) 0.1 $281k 14k 19.65
Mentor Graphics Corporation 0.1 $275k 10k 26.44
Honda Motor (HMC) 0.1 $272k 8.4k 32.38
Honeywell International (HON) 0.1 $265k 2.6k 101.92
Danaher Corporation (DHR) 0.1 $265k 3.1k 85.48
Novo Nordisk A/S (NVO) 0.1 $274k 5.0k 54.80
AutoZone (AZO) 0.1 $280k 420.00 666.67
Eagle Materials (EXP) 0.1 $290k 3.8k 76.32
NewMarket Corporation (NEU) 0.1 $266k 600.00 443.33
Alliance Data Systems Corporation (BFH) 0.1 $292k 1.0k 292.00
Axis Capital Holdings (AXS) 0.1 $267k 5.0k 53.40
Drew Industries 0.1 $273k 4.7k 58.09
IDEX Corporation (IEX) 0.1 $259k 3.3k 78.48
Thor Industries (THO) 0.1 $281k 5.0k 56.20
Landstar System (LSTR) 0.1 $288k 4.3k 66.98
Toro Company (TTC) 0.1 $305k 4.5k 67.78
Amdocs Ltd ord (DOX) 0.1 $273k 5.0k 54.60
Mead Johnson Nutrition 0.1 $271k 3.0k 90.33
CF Industries Holdings (CF) 0.1 $273k 4.3k 64.24
DSW 0.1 $267k 8.0k 33.38
Iridium Communications (IRDM) 0.1 $291k 32k 9.09
Sirona Dental Systems 0.1 $281k 2.8k 100.36
FMC Corporation (FMC) 0.1 $289k 5.5k 52.55
Grupo Financiero Galicia (GGAL) 0.1 $282k 15k 18.80
Intuit (INTU) 0.1 $302k 3.0k 100.67
Nordson Corporation (NDSN) 0.1 $273k 3.5k 78.00
Omnicell (OMCL) 0.1 $264k 7.0k 37.71
Raymond James Financial (RJF) 0.1 $298k 5.0k 59.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $293k 1.9k 154.21
Hexcel Corporation (HXL) 0.1 $293k 5.9k 49.66
OmniVision Technologies 0.1 $262k 10k 26.20
Panera Bread Company 0.1 $280k 1.6k 175.00
Stifel Financial (SF) 0.1 $289k 5.0k 57.80
Skyworks Solutions (SWKS) 0.1 $312k 3.0k 104.00
Hanover Insurance (THG) 0.1 $296k 4.0k 74.00
Fresenius Medical Care AG & Co. (FMS) 0.1 $283k 6.8k 41.62
Headwaters Incorporated 0.1 $301k 17k 18.24
Merit Medical Systems (MMSI) 0.1 $312k 15k 21.52
Viad (PRSU) 0.1 $271k 10k 27.10
Reed Elsevier NV 0.1 $258k 5.5k 46.91
Woodward Governor Company (WWD) 0.1 $302k 5.5k 54.91
Tor Dom Bk Cad (TD) 0.1 $298k 7.0k 42.57
WebMD Health 0.1 $288k 6.5k 44.31
Quanex Building Products Corporation (NX) 0.1 $300k 14k 21.43
Towers Watson & Co 0.1 $289k 2.3k 125.65
Signet Jewelers (SIG) 0.1 $308k 2.4k 128.33
Medidata Solutions 0.1 $288k 5.3k 54.34
Colfax Corporation 0.1 $286k 6.2k 46.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $291k 6.0k 48.50
Allied World Assurance 0.1 $259k 6.0k 43.17
SPDR Barclays Capital High Yield B 0.1 $288k 7.5k 38.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $281k 5.5k 51.09
Noah Holdings (NOAH) 0.1 $287k 9.5k 30.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $262k 5.1k 51.37
Aberdeen Global Income Fund (FCO) 0.1 $310k 36k 8.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $266k 4.5k 59.11
PowerShares Hgh Yield Corporate Bnd 0.1 $285k 15k 18.63
WisdomTree Intl. SmallCap Div (DLS) 0.1 $272k 4.5k 60.44
Claymore AlphaShares China All Cap ETF 0.1 $280k 9.0k 31.11
Chunghwa Telecom Co Ltd - (CHT) 0.1 $271k 8.5k 31.88
Transamerica Income Shares 0.1 $269k 14k 19.93
Powershares Senior Loan Portfo mf 0.1 $285k 12k 23.75
Universal American 0.1 $293k 29k 10.10
Alkermes (ALKS) 0.1 $257k 4.0k 64.25
Dunkin' Brands Group 0.1 $308k 5.6k 55.00
Fortune Brands (FBIN) 0.1 $298k 6.5k 45.85
Ishares Inc em mkt min vol (EEMV) 0.1 $271k 4.7k 57.66
Allison Transmission Hldngs I (ALSN) 0.1 $263k 9.0k 29.22
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.1 $281k 7.0k 40.14
Facebook Inc cl a (META) 0.1 $283k 3.3k 85.76
Claymore Etf gug blt2017 hy 0.1 $285k 11k 26.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $279k 9.0k 31.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $280k 11k 25.93
Mondelez Int (MDLZ) 0.1 $267k 6.5k 41.08
Palo Alto Networks (PANW) 0.1 $280k 1.6k 175.00
Ishares Inc ..................... emkts grw idx 0.1 $273k 5.0k 54.60
Ishares Inc core msci emkt (IEMG) 0.1 $264k 5.5k 48.00
Liberty Media 0.1 $259k 7.2k 35.97
Ptc (PTC) 0.1 $267k 6.5k 41.08
Ishares Inc msci frntr 100 (FM) 0.1 $293k 10k 29.30
Outerwall 0.1 $304k 4.0k 76.00
Mallinckrodt Pub 0.1 $264k 2.2k 117.75
Cdw (CDW) 0.1 $274k 8.0k 34.25
Benefitfocus 0.1 $307k 7.0k 43.86
Allegion Plc equity (ALLE) 0.1 $307k 5.1k 60.20
Autohome Inc- (ATHM) 0.1 $303k 6.0k 50.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $282k 5.8k 48.62
Guggenheim Bulletshares 2020 H mf 0.1 $266k 11k 25.33
Voya Financial (VOYA) 0.1 $302k 6.5k 46.46
Pentair cs (PNR) 0.1 $309k 4.5k 68.67
Cdk Global Inc equities 0.1 $297k 5.5k 54.00
Cyberark Software (CYBR) 0.1 $295k 4.7k 62.77
Klx Inc Com $0.01 0.1 $287k 6.5k 44.15
Liberty Broadband Cl C (LBRDK) 0.1 $271k 5.3k 51.13
Liberty Broadband Corporation (LBRDA) 0.1 $270k 5.3k 50.94
Diplomat Pharmacy 0.1 $313k 7.0k 44.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $284k 11k 25.13
PHH Corporation 0.0 $234k 9.0k 26.00
China Petroleum & Chemical 0.0 $245k 2.9k 85.66
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 2.7k 89.26
Infosys Technologies (INFY) 0.0 $222k 14k 15.86
CMS Energy Corporation (CMS) 0.0 $207k 6.5k 31.85
BlackRock 0.0 $242k 700.00 345.71
Broadridge Financial Solutions (BR) 0.0 $200k 4.0k 50.00
MasterCard Incorporated (MA) 0.0 $201k 2.2k 93.49
Reinsurance Group of America (RGA) 0.0 $256k 2.7k 94.81
Ace Limited Cmn 0.0 $254k 2.5k 101.60
Safety Insurance (SAFT) 0.0 $231k 4.0k 57.75
Canadian Natl Ry (CNI) 0.0 $219k 3.8k 57.63
Caterpillar (CAT) 0.0 $204k 2.4k 85.00
M&T Bank Corporation (MTB) 0.0 $250k 2.0k 125.00
McDonald's Corporation (MCD) 0.0 $238k 2.5k 95.20
Bristol Myers Squibb (BMY) 0.0 $200k 3.0k 66.67
Copart (CPRT) 0.0 $248k 7.0k 35.43
Digital Realty Trust (DLR) 0.0 $247k 3.7k 66.76
Reynolds American 0.0 $239k 3.2k 74.69
T. Rowe Price (TROW) 0.0 $233k 3.0k 77.67
Simpson Manufacturing (SSD) 0.0 $241k 7.1k 33.94
CACI International (CACI) 0.0 $251k 3.1k 80.97
Cabela's Incorporated 0.0 $200k 4.0k 50.00
Partner Re 0.0 $231k 1.8k 128.33
Olin Corporation (OLN) 0.0 $234k 8.7k 26.90
Altria (MO) 0.0 $220k 4.5k 48.89
BB&T Corporation 0.0 $234k 5.8k 40.34
Diageo (DEO) 0.0 $209k 1.8k 116.11
eBay (EBAY) 0.0 $211k 3.5k 60.29
General Mills (GIS) 0.0 $251k 4.5k 55.78
Liberty Media 0.0 $222k 8.0k 27.75
Praxair 0.0 $239k 2.0k 119.50
Canadian Pacific Railway 0.0 $240k 1.5k 160.00
General Dynamics Corporation (GD) 0.0 $213k 1.5k 142.00
Lowe's Companies (LOW) 0.0 $241k 3.6k 66.94
Sap (SAP) 0.0 $239k 3.4k 70.29
C.H. Robinson Worldwide (CHRW) 0.0 $250k 4.0k 62.50
Oracle Corporation (ORCL) 0.0 $250k 6.2k 40.32
Precision Castparts 0.0 $230k 1.2k 200.00
Toyota Motor Corporation (TM) 0.0 $241k 1.8k 133.89
NetEase (NTES) 0.0 $246k 1.7k 144.71
Quanta Services (PWR) 0.0 $231k 8.0k 28.88
WNS 0.0 $211k 7.9k 26.71
Baidu (BIDU) 0.0 $219k 1.1k 199.09
Eni S.p.A. (E) 0.0 $231k 6.5k 35.54
Alere 0.0 $237k 4.5k 52.67
Steel Dynamics (STLD) 0.0 $230k 11k 20.72
Transcanada Corp 0.0 $244k 6.0k 40.67
Wabash National Corporation (WNC) 0.0 $217k 17k 12.54
Lam Research Corporation 0.0 $252k 3.1k 81.29
Littelfuse (LFUS) 0.0 $256k 2.7k 94.81
Minerals Technologies (MTX) 0.0 $238k 3.5k 68.00
Columbus McKinnon (CMCO) 0.0 $250k 10k 25.00
Chipotle Mexican Grill (CMG) 0.0 $242k 400.00 605.00
NTT DoCoMo 0.0 $230k 12k 19.17
Home Properties 0.0 $219k 3.0k 73.00
IPG Photonics Corporation (IPGP) 0.0 $238k 2.8k 85.00
Ingersoll-rand Co Ltd-cl A 0.0 $229k 3.4k 67.35
Mobile Mini 0.0 $256k 6.1k 41.97
Synchronoss Technologies 0.0 $229k 5.0k 45.80
Celgene Corporation 0.0 $243k 2.1k 115.71
ING Groep (ING) 0.0 $216k 13k 16.62
Knoll 0.0 $215k 8.6k 25.00
Bk Nova Cad (BNS) 0.0 $232k 4.5k 51.56
H.B. Fuller Company (FUL) 0.0 $211k 5.2k 40.58
Geo 0.0 $205k 6.0k 34.17
State Auto Financial 0.0 $240k 10k 24.00
Wipro (WIT) 0.0 $232k 19k 11.96
Trimas Corporation (TRS) 0.0 $228k 7.7k 29.61
Erie Indemnity Company (ERIE) 0.0 $246k 3.0k 82.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $242k 12k 19.67
BofI Holding 0.0 $201k 1.9k 105.79
Cardtronics 0.0 $241k 6.5k 37.08
Genpact (G) 0.0 $256k 12k 21.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $207k 24k 8.62
Vanguard Emerging Markets ETF (VWO) 0.0 $225k 5.5k 40.91
iShares MSCI Thailand Index Fund (THD) 0.0 $223k 3.0k 74.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $226k 5.2k 43.46
Examworks 0.0 $254k 6.5k 39.08
Vanguard Pacific ETF (VPL) 0.0 $244k 4.0k 61.00
PowerShares Intl. Dividend Achiev. 0.0 $221k 13k 17.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $226k 7.0k 32.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $245k 3.5k 70.00
Western Asset Income Fund (PAI) 0.0 $216k 17k 13.09
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $230k 6.2k 37.40
PowerShares DWA Emerg Markts Tech 0.0 $239k 13k 18.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $208k 16k 13.00
WisdomTree DEFA (DWM) 0.0 $230k 4.5k 51.11
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $223k 5.3k 42.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $240k 4.2k 57.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $255k 2.5k 102.00
Bldrs Index Fds Tr eur 100 0.0 $230k 10k 23.00
Ishares Tr cmn (TOK) 0.0 $251k 4.6k 54.57
Tripadvisor (TRIP) 0.0 $253k 2.9k 87.24
Manning & Napier Inc cl a 0.0 $229k 23k 9.96
Delphi Automotive 0.0 $255k 3.0k 85.00
Jazz Pharmaceuticals (JAZZ) 0.0 $229k 1.3k 176.15
Vantiv Inc Cl A 0.0 $248k 6.5k 38.15
Phillips 66 (PSX) 0.0 $205k 2.6k 80.39
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $236k 8.0k 29.50
Proofpoint 0.0 $223k 3.5k 63.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $204k 6.6k 30.91
Ishares Inc emrgmkt dividx (DVYE) 0.0 $207k 5.0k 41.40
Ishares Inc asia pac30 idx (DVYA) 0.0 $210k 4.5k 46.67
Kraft Foods 0.0 $247k 2.9k 85.17
Dominion Diamond Corp foreign 0.0 $224k 16k 14.00
Blue Capital Reinsurance Hol 0.0 $252k 14k 17.99
Voya Prime Rate Trust sh ben int 0.0 $210k 40k 5.25
Alibaba Group Holding (BABA) 0.0 $247k 3.0k 82.33
ICICI Bank (IBN) 0.0 $167k 16k 10.44
Aegon 0.0 $151k 20k 7.39
Telefonica (TEF) 0.0 $161k 11k 14.23
Mitsubishi UFJ Financial (MUFG) 0.0 $159k 22k 7.23
American Capital 0.0 $168k 12k 13.55
Telecom Italia S.p.A. (TIIAY) 0.0 $163k 13k 12.73
Macquarie Infrastructure Company 0.0 $165k 2.0k 82.50
World Wrestling Entertainment 0.0 $198k 12k 16.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $198k 22k 9.00
Summit Hotel Properties (INN) 0.0 $150k 12k 13.04
Marine Harvest Asa Spons 0.0 $143k 13k 11.44
Fiat Chrysler Auto 0.0 $160k 11k 14.55
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $138k 12k 11.50
Calamos Asset Management 0.0 $129k 11k 12.29
Banco Santander (SAN) 0.0 $139k 20k 6.99
iShares MSCI Singapore Index Fund 0.0 $126k 10k 12.60
Ares Coml Real Estate (ACRE) 0.0 $114k 10k 11.40
Spirit Realty Capital 0.0 $126k 13k 9.69
Cnh Industrial (CNH) 0.0 $99k 11k 9.24
Ambev Sa- (ABEV) 0.0 $95k 16k 6.13
Putnam Master Int. Income (PIM) 0.0 $50k 11k 4.76