Yorktown Management & Research Company

Yorktown Management & Research as of Sept. 30, 2015

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 451 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
New Residential Invt 2.7 $17M 1.3M 13.10
Annaly Capital Management 2.0 $12M 1.3M 9.87
Hercules Technology Growth Capital (HTGC) 1.2 $7.5M 745k 10.11
At&t (T) 1.2 $7.1M 218k 32.58
Solar Cap (SLRC) 1.1 $6.9M 435k 15.82
Ellington Financial 1.1 $6.8M 380k 17.88
General Electric Company 1.1 $6.7M 266k 25.21
Vanguard European ETF (VGK) 1.1 $6.6M 134k 49.18
THL Credit 1.1 $6.4M 590k 10.92
Spdr S&p 500 Etf (SPY) 1.1 $6.3M 33k 191.64
Tpg Specialty Lnding Inc equity 1.1 $6.3M 385k 16.43
Compass Diversified Holdings (CODI) 1.0 $6.3M 390k 16.12
Blackrock Kelso Capital 1.0 $6.2M 700k 8.86
Golub Capital BDC (GBDC) 1.0 $6.2M 390k 15.98
Kinder Morgan (KMI) 1.0 $6.2M 225k 27.68
Verizon Communications (VZ) 1.0 $6.2M 142k 43.51
Chimera Investment Corporation 1.0 $6.2M 462k 13.37
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.1M 35k 175.71
iShares S&P 500 Index (IVV) 1.0 $6.1M 32k 190.12
Fs Investment Corporation 1.0 $6.1M 653k 9.32
Fidus Invt (FDUS) 1.0 $6.0M 435k 13.78
American Capital Agency 1.0 $5.8M 310k 18.70
Eaton Vance Limited Duration Income Fund (EVV) 0.9 $5.6M 442k 12.68
Ag Mtg Invt Tr 0.9 $5.6M 370k 15.22
Zais Financial 0.9 $5.6M 415k 13.40
Main Street Capital Corporation (MAIN) 0.9 $5.5M 205k 26.66
Tcp Capital 0.9 $5.4M 400k 13.56
Invesco Mortgage Capital 0.9 $5.3M 430k 12.24
Triangle Capital Corporation 0.9 $5.2M 316k 16.48
Capitala Finance 0.8 $5.0M 385k 12.97
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $5.0M 470k 10.57
Whitehorse Finance (WHF) 0.8 $4.9M 425k 11.64
Ares Capital Corporation (ARCC) 0.8 $4.8M 333k 14.48
New Mountain Finance Corp (NMFC) 0.8 $4.8M 355k 13.59
PennyMac Mortgage Investment Trust (PMT) 0.8 $4.7M 307k 15.47
Apollo Commercial Real Est. Finance (ARI) 0.8 $4.7M 297k 15.71
Dow Chemical Company 0.8 $4.6M 108k 42.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $4.2M 319k 13.24
Garrison Capital 0.7 $4.1M 300k 13.69
Nuveen Fltng Rte Incm Opp 0.7 $4.0M 402k 9.95
Total (TTE) 0.6 $3.8M 86k 44.71
Blackstone Mtg Tr (BXMT) 0.6 $3.8M 140k 27.44
Ares Dynamic Cr Allocation (ARDC) 0.6 $3.7M 267k 13.97
GlaxoSmithKline 0.6 $3.7M 95k 38.45
Fly Leasing 0.6 $3.5M 265k 13.20
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $3.5M 240k 14.44
Pfizer (PFE) 0.6 $3.3M 106k 31.41
E.I. du Pont de Nemours & Company 0.6 $3.3M 69k 48.21
Diversified Real Asset Inc F 0.6 $3.3M 207k 16.08
CMS Energy Corporation (CMS) 0.5 $3.2M 92k 35.32
AllianceBernstein Global Hgh Incm (AWF) 0.5 $3.3M 295k 11.07
Stellus Capital Investment (SCM) 0.5 $3.1M 305k 10.07
Maxim Integrated Products 0.5 $3.0M 90k 33.41
Williams Companies (WMB) 0.5 $3.0M 82k 36.86
Maiden Holdings 0.5 $3.0M 218k 13.88
First Trust/Four Corners SFRI Fund II (FCT) 0.5 $3.0M 242k 12.58
Western Asset Hgh Yld Dfnd (HYI) 0.5 $3.0M 215k 14.00
Abbvie (ABBV) 0.5 $3.0M 55k 54.42
Target Corporation (TGT) 0.5 $3.0M 38k 78.65
Eaton Vance Senior Income Trust (EVF) 0.5 $2.9M 500k 5.87
Wells Fargo Adv Inc Opport Fund (EAD) 0.5 $3.0M 390k 7.57
New America High Income Fund I 0.5 $2.8M 355k 7.97
Western Asst High Incm Opprtnty Fnd (HIO) 0.5 $2.9M 610k 4.69
Nuveen Senior Income Fund 0.5 $2.9M 485k 5.91
BHP Billiton (BHP) 0.5 $2.8M 87k 31.62
Dominion Resources (D) 0.4 $2.7M 38k 70.37
Intel Corporation (INTC) 0.4 $2.7M 88k 30.14
Sanofi-Aventis SA (SNY) 0.4 $2.6M 56k 47.48
PPL Corporation (PPL) 0.4 $2.7M 81k 32.89
Duke Energy (DUK) 0.4 $2.6M 37k 71.93
Independence Realty Trust In (IRT) 0.4 $2.6M 368k 7.21
American Cap Sr Floating 0.4 $2.7M 240k 11.09
Qualcomm (QCOM) 0.4 $2.6M 48k 53.73
Apple (AAPL) 0.4 $2.5M 23k 110.31
Southern Company (SO) 0.4 $2.5M 56k 44.70
Six Flags Entertainment (SIX) 0.4 $2.5M 55k 45.78
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $2.4M 245k 9.87
Deutsche Multi-mkt Income Tr Shs cef 0.4 $2.4M 327k 7.39
China Mobile 0.4 $2.4M 40k 59.50
Microsoft Corporation (MSFT) 0.4 $2.4M 53k 44.27
Cisco Systems (CSCO) 0.4 $2.4M 90k 26.25
Automatic Data Processing (ADP) 0.4 $2.3M 29k 80.34
Covanta Holding Corporation 0.4 $2.3M 130k 17.45
Two Harbors Investment 0.4 $2.3M 260k 8.82
Agrium 0.4 $2.3M 26k 89.53
Pioneer Floating Rate Trust (PHD) 0.4 $2.3M 202k 11.32
Schwab U S Broad Market ETF (SCHB) 0.4 $2.3M 50k 46.38
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 21k 109.02
Reynolds American 0.4 $2.3M 51k 44.26
Altria (MO) 0.4 $2.2M 41k 54.40
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 30k 74.27
Coca-Cola Company (KO) 0.4 $2.2M 54k 40.11
Merck & Co 0.4 $2.1M 44k 49.38
Digital Realty Trust (DLR) 0.4 $2.2M 34k 65.34
SYSCO Corporation (SYY) 0.4 $2.1M 55k 38.98
Deere & Company (DE) 0.4 $2.2M 29k 74.01
Ford Motor Company (F) 0.4 $2.2M 160k 13.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $2.2M 274k 7.98
Wal-Mart Stores (WMT) 0.3 $2.1M 32k 64.85
Nextera Energy (NEE) 0.3 $2.1M 22k 97.55
Philip Morris International (PM) 0.3 $2.1M 27k 79.33
Procter & Gamble Company (PG) 0.3 $2.1M 30k 71.93
Ship Finance Intl 0.3 $2.1M 130k 16.25
BlackRock Debt Strategies Fund 0.3 $2.1M 632k 3.34
Lehman Brothers First Trust IOF (NHS) 0.3 $2.1M 207k 10.19
Crown Castle Intl (CCI) 0.3 $2.1M 27k 78.88
Nuveen Global High (JGH) 0.3 $2.1M 148k 14.42
Regal Entertainment 0.3 $2.1M 110k 18.69
BGC Partners 0.3 $2.1M 252k 8.22
DTE Energy Company (DTE) 0.3 $2.0M 26k 80.39
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $2.1M 170k 12.17
Western Asset Global Cp Defi (GDO) 0.3 $2.0M 128k 15.83
Blackrock Multi-sector Incom other (BIT) 0.3 $2.0M 129k 15.71
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 60.95
Johnson Controls 0.3 $2.0M 49k 41.36
Potash Corp. Of Saskatchewan I 0.3 $2.0M 96k 20.55
Colgate-Palmolive Company (CL) 0.3 $2.0M 32k 63.47
Occidental Petroleum Corporation (OXY) 0.3 $2.0M 30k 66.17
International Paper Company (IP) 0.3 $1.9M 51k 37.78
International Business Machines (IBM) 0.3 $2.0M 14k 144.96
American Electric Power Company (AEP) 0.3 $1.9M 34k 56.86
Exelon Corporation (EXC) 0.3 $2.0M 66k 29.70
New Media Inv Grp 0.3 $1.9M 125k 15.46
Cme (CME) 0.3 $1.9M 20k 92.75
Pennantpark Floating Rate Capi (PFLT) 0.3 $1.9M 155k 11.94
Mattel (MAT) 0.3 $1.8M 86k 21.06
Cherry Hill Mort (CHMI) 0.3 $1.8M 121k 15.23
Vodafone 0.3 $1.7M 55k 31.75
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.7M 415k 4.18
Mosaic (MOS) 0.3 $1.7M 56k 31.11
Boeing Company (BA) 0.3 $1.7M 13k 130.92
Western Asset High Incm Fd I (HIX) 0.3 $1.7M 260k 6.47
Bluerock Residential Growth Re 0.3 $1.7M 141k 11.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.6M 125k 12.94
Arthur J. Gallagher & Co. (AJG) 0.3 $1.6M 38k 41.29
Nuveen Quality Preferred Income Fund 0.3 $1.6M 200k 7.89
Telus Ord (TU) 0.3 $1.6M 51k 31.54
Avenue Income Cr Strat 0.3 $1.6M 122k 12.85
Cys Investments 0.3 $1.6M 220k 7.26
Harvest Cap Cr 0.3 $1.5M 130k 11.91
Ivy High Income Opportunities 0.3 $1.6M 120k 12.97
Bce (BCE) 0.2 $1.5M 37k 40.97
Aviva 0.2 $1.5M 112k 13.72
BlackRock Floating Rate Income Trust (BGT) 0.2 $1.5M 120k 12.44
Brookfield High Income Fd In 0.2 $1.5M 205k 7.29
AstraZeneca (AZN) 0.2 $1.5M 46k 31.83
Alcentra Cap 0.2 $1.4M 125k 11.59
Managed High Yield Plus Fund 0.2 $1.4M 860k 1.60
Nuveen Sht Dur Cr Opp 0.2 $1.4M 93k 15.21
City Office Reit (CIO) 0.2 $1.4M 124k 11.35
Deutsche High Income Tr 0.2 $1.4M 180k 7.84
CIGNA Corporation 0.2 $1.4M 10k 135.00
Validus Holdings 0.2 $1.4M 30k 45.07
Invesco Van Kampen High Inc Trust II (VLT) 0.2 $1.4M 105k 12.87
Nuveen Preferred And equity 0.2 $1.3M 60k 21.92
Newfleet Multi-sector Income E 0.2 $1.3M 27k 48.96
HSBC Holdings (HSBC) 0.2 $1.3M 33k 37.87
Old Republic International Corporation (ORI) 0.2 $1.3M 80k 15.64
MetLife (MET) 0.2 $1.2M 25k 47.16
LMP Corporate Loan Fund 0.2 $1.2M 115k 10.28
Intersil Corporation 0.2 $1.2M 100k 11.70
Western Asset Glbl Partners Incm Fnd 0.2 $1.1M 140k 7.98
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 42k 26.93
Monroe Cap (MRCC) 0.2 $1.2M 83k 13.90
Kkr Income Opportunities (KIO) 0.2 $1.1M 75k 14.56
Starwood Property Trust (STWD) 0.2 $1.0M 50k 20.52
Johnson & Johnson (JNJ) 0.2 $1.0M 11k 93.36
First Tr High Income L/s (FSD) 0.2 $1.1M 75k 14.09
Cm Fin 0.2 $1.0M 100k 10.24
Dws Strategic Income Trust 0.2 $1.0M 98k 10.28
Tri-Continental Corporation (TY) 0.2 $980k 50k 19.51
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $942k 83k 11.35
Western Asset Global High Income Fnd (EHI) 0.2 $987k 110k 8.97
Apollo Residential Mortgage 0.2 $975k 77k 12.66
Eaton Vance Fltg Rate In 0.2 $977k 67k 14.69
New Senior Inv Grp 0.2 $942k 90k 10.47
Aegon 0.1 $922k 160k 5.75
One Liberty Properties (OLP) 0.1 $928k 44k 21.32
Solar Senior Capital 0.1 $924k 65k 14.22
Schlumberger (SLB) 0.1 $807k 12k 68.97
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $763k 41k 18.61
Western Asset Worldwide Income Fund 0.1 $629k 64k 9.83
Nuveen Flexible Invt Income 0.1 $621k 42k 14.86
Wynn Resorts (WYNN) 0.1 $563k 11k 53.11
Aircastle 0.1 $487k 24k 20.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $502k 38k 13.21
Nuveen Floating Rate Income Fund (JFR) 0.1 $503k 50k 10.06
Templeton Emerging Markets Income Fund (TEI) 0.1 $485k 50k 9.70
Blackrock Build America Bond Trust (BBN) 0.1 $505k 25k 20.20
Thoratec Corporation 0.1 $399k 6.3k 63.33
Nike (NKE) 0.1 $406k 3.3k 123.03
First Trust/Aberdeen Global Opportunity 0.1 $445k 46k 9.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.1 $421k 17k 24.91
Prudential Sht Duration Hg Y 0.1 $396k 27k 14.67
Costco Wholesale Corporation (COST) 0.1 $333k 2.3k 144.78
Tractor Supply Company (TSCO) 0.1 $337k 4.0k 84.25
LKQ Corporation (LKQ) 0.1 $372k 13k 28.40
ConocoPhillips (COP) 0.1 $351k 3.5k 100.29
VCA Antech 0.1 $342k 6.5k 52.62
Starbucks Corporation (SBUX) 0.1 $364k 6.4k 56.88
Accenture (ACN) 0.1 $354k 3.6k 98.33
Middleby Corporation (MIDD) 0.1 $347k 3.3k 105.15
Merit Medical Systems (MMSI) 0.1 $347k 15k 23.93
PGT 0.1 $350k 29k 12.28
Fibria Celulose 0.1 $332k 25k 13.55
O'reilly Automotive (ORLY) 0.1 $375k 1.5k 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $359k 4.5k 79.78
Ellie Mae 0.1 $353k 5.3k 66.60
Spdr Series Trust cmn (SPBO) 0.1 $353k 11k 31.52
J Global (ZD) 0.1 $361k 5.1k 70.78
Icon (ICLR) 0.1 $369k 5.2k 70.96
Dbx Etf Tr ex us hdg eqty (DBAW) 0.1 $339k 15k 22.60
Powershares Etf Tr Ii var rate pfd por 0.1 $352k 15k 24.28
Lear Corporation (LEA) 0.1 $326k 3.0k 108.67
Taiwan Semiconductor Mfg (TSM) 0.1 $301k 15k 20.76
Charles Schwab Corporation (SCHW) 0.1 $278k 9.8k 28.51
Northern Trust Corporation (NTRS) 0.1 $273k 4.0k 68.25
Regeneron Pharmaceuticals (REGN) 0.1 $326k 700.00 465.71
Brookfield Asset Management 0.1 $283k 9.0k 31.44
Waste Connections 0.1 $291k 6.0k 48.50
Electronic Arts (EA) 0.1 $305k 4.5k 67.78
Steris Corporation 0.1 $292k 4.5k 64.89
Autoliv (ALV) 0.1 $273k 2.5k 109.20
Fresh Del Monte Produce (FDP) 0.1 $316k 8.0k 39.50
Matthews International Corporation (MATW) 0.1 $294k 6.0k 49.00
Cadence Design Systems (CDNS) 0.1 $296k 14k 20.70
Rockwell Collins 0.1 $278k 3.4k 81.76
Aetna 0.1 $295k 2.7k 109.26
Markel Corporation (MKL) 0.1 $321k 400.00 802.50
Prestige Brands Holdings (PBH) 0.1 $307k 6.8k 45.15
FactSet Research Systems (FDS) 0.1 $320k 2.0k 160.00
HFF 0.1 $280k 8.3k 33.73
AutoZone (AZO) 0.1 $304k 420.00 723.81
Mueller Industries (MLI) 0.1 $272k 9.2k 29.57
Toyota Motor Corporation (TM) 0.1 $311k 2.7k 117.36
Landstar System (LSTR) 0.1 $273k 4.3k 63.49
Toro Company (TTC) 0.1 $317k 4.5k 70.44
Take-Two Interactive Software (TTWO) 0.1 $330k 12k 28.70
Aspen Insurance Holdings 0.1 $311k 6.7k 46.42
Amdocs Ltd ord (DOX) 0.1 $284k 5.0k 56.80
Chemed Corp Com Stk (CHE) 0.1 $320k 2.4k 133.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $310k 1.9k 163.16
Panera Bread Company 0.1 $309k 1.6k 193.12
Hanover Insurance (THG) 0.1 $311k 4.0k 77.75
Wabtec Corporation (WAB) 0.1 $317k 3.6k 88.06
Headwaters Incorporated 0.1 $310k 17k 18.79
Viad (PRSU) 0.1 $290k 10k 29.00
Tor Dom Bk Cad (TD) 0.1 $276k 7.0k 39.43
US Ecology 0.1 $284k 6.5k 43.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $325k 2.8k 116.07
Signet Jewelers (SIG) 0.1 $327k 2.4k 136.25
Sensata Technologies Hldg Bv 0.1 $288k 6.5k 44.31
Genpact (G) 0.1 $283k 12k 23.58
Nxp Semiconductors N V (NXPI) 0.1 $287k 3.3k 86.97
Fortinet (FTNT) 0.1 $327k 7.7k 42.47
PowerShares Hgh Yield Corporate Bnd 0.1 $272k 15k 17.78
Powershares Senior Loan Portfo mf 0.1 $276k 12k 23.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $331k 3.5k 94.57
Dunkin' Brands Group 0.1 $274k 5.6k 48.93
Fortune Brands (FBIN) 0.1 $309k 6.5k 47.54
Manning & Napier Inc cl a 0.1 $294k 40k 7.35
Michael Kors Holdings 0.1 $283k 6.7k 42.24
Express Scripts Holding 0.1 $291k 3.6k 80.83
Aon 0.1 $301k 3.4k 88.53
Vantiv Inc Cl A 0.1 $292k 6.5k 44.92
Facebook Inc cl a (META) 0.1 $297k 3.3k 90.00
Claymore Etf gug blt2017 hy 0.1 $274k 11k 25.37
Palo Alto Networks (PANW) 0.1 $275k 1.6k 171.88
Fleetmatics 0.1 $329k 6.7k 49.10
Starz - Liberty Capital 0.1 $299k 8.0k 37.38
Apollo Tactical Income Fd In (AIF) 0.1 $289k 20k 14.45
Liberty Global Inc C 0.1 $304k 7.4k 41.08
Cdw (CDW) 0.1 $327k 8.0k 40.88
Allegion Plc equity (ALLE) 0.1 $294k 5.1k 57.65
Liberty Broadband Corporation (LBRDA) 0.1 $273k 5.3k 51.51
Allergan 0.1 $299k 1.1k 271.82
Acxiom 0.1 $278k 17k 16.43
Compass Minerals International (CMP) 0.0 $251k 3.2k 78.44
Fomento Economico Mexicano SAB (FMX) 0.0 $241k 2.7k 89.26
Infosys Technologies (INFY) 0.0 $267k 14k 19.07
Ansys (ANSS) 0.0 $264k 3.0k 88.00
Leucadia National 0.0 $253k 13k 20.24
Fidelity National Information Services (FIS) 0.0 $268k 4.0k 67.00
Ace Limited Cmn 0.0 $259k 2.5k 103.60
Safety Insurance (SAFT) 0.0 $217k 4.0k 54.25
Affiliated Managers (AMG) 0.0 $222k 1.3k 170.77
Moody's Corporation (MCO) 0.0 $246k 2.5k 98.40
Canadian Natl Ry (CNI) 0.0 $216k 3.8k 56.84
M&T Bank Corporation (MTB) 0.0 $244k 2.0k 122.00
McDonald's Corporation (MCD) 0.0 $246k 2.5k 98.40
HSN 0.0 $240k 4.2k 57.14
CarMax (KMX) 0.0 $261k 4.4k 59.32
Copart (CPRT) 0.0 $230k 7.0k 32.86
PPG Industries (PPG) 0.0 $228k 2.6k 87.69
Sealed Air (SEE) 0.0 $258k 5.5k 46.91
Harris Corporation 0.0 $263k 3.6k 73.06
Simpson Manufacturing (SSD) 0.0 $238k 7.1k 33.52
CACI International (CACI) 0.0 $229k 3.1k 73.87
Eastman Chemical Company (EMN) 0.0 $227k 3.5k 64.86
Valero Energy Corporation (VLO) 0.0 $234k 3.9k 60.00
MSC Industrial Direct (MSM) 0.0 $244k 4.0k 61.00
Gartner (IT) 0.0 $252k 3.0k 84.00
Mentor Graphics Corporation 0.0 $256k 10k 24.62
General Mills (GIS) 0.0 $253k 4.5k 56.22
Honeywell International (HON) 0.0 $246k 2.6k 94.62
Canadian Pacific Railway 0.0 $215k 1.5k 143.33
Danaher Corporation (DHR) 0.0 $264k 3.1k 85.16
Lowe's Companies (LOW) 0.0 $248k 3.6k 68.89
Novo Nordisk A/S (NVO) 0.0 $271k 5.0k 54.20
Sap (SAP) 0.0 $220k 3.4k 64.71
Discovery Communications 0.0 $243k 10k 24.30
Eagle Materials (EXP) 0.0 $260k 3.8k 68.42
NewMarket Corporation (NEU) 0.0 $214k 600.00 356.67
Ryanair Holdings 0.0 $245k 3.1k 78.40
Alliance Data Systems Corporation (BFH) 0.0 $259k 1.0k 259.00
Axis Capital Holdings (AXS) 0.0 $269k 5.0k 53.80
C.H. Robinson Worldwide (CHRW) 0.0 $271k 4.0k 67.75
Drew Industries 0.0 $257k 4.7k 54.68
IDEX Corporation (IEX) 0.0 $235k 3.3k 71.21
Oracle Corporation (ORCL) 0.0 $224k 6.2k 36.13
Thor Industries (THO) 0.0 $259k 5.0k 51.80
Ultimate Software 0.0 $269k 1.5k 179.33
Amazon (AMZN) 0.0 $256k 500.00 512.00
Lannett Company 0.0 $224k 5.4k 41.48
Illumina (ILMN) 0.0 $229k 1.3k 176.15
Evercore Partners (EVR) 0.0 $251k 5.0k 50.20
Littelfuse (LFUS) 0.0 $246k 2.7k 91.11
Sirona Dental Systems 0.0 $261k 2.8k 93.21
Bruker Corporation (BRKR) 0.0 $263k 16k 16.44
Grupo Financiero Galicia (GGAL) 0.0 $267k 15k 17.80
Intuit (INTU) 0.0 $266k 3.0k 88.67
IPG Photonics Corporation (IPGP) 0.0 $213k 2.8k 76.07
Nordson Corporation (NDSN) 0.0 $220k 3.5k 62.86
Raymond James Financial (RJF) 0.0 $248k 5.0k 49.60
Teledyne Technologies Incorporated (TDY) 0.0 $271k 3.0k 90.33
Celgene Corporation 0.0 $227k 2.1k 108.10
Centene Corporation (CNC) 0.0 $271k 5.0k 54.20
Hexcel Corporation (HXL) 0.0 $265k 5.9k 44.92
OmniVision Technologies 0.0 $263k 10k 26.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $265k 6.8k 38.97
Ormat Technologies (ORA) 0.0 $214k 6.3k 33.97
Wipro (WIT) 0.0 $238k 19k 12.27
Silicon Motion Technology (SIMO) 0.0 $254k 9.3k 27.31
Woodward Governor Company (WWD) 0.0 $224k 5.5k 40.73
MDC PARTNERS INC CL A SUB Vtg 0.0 $227k 12k 18.46
WebMD Health 0.0 $259k 6.5k 39.85
BofI Holding 0.0 $245k 1.9k 128.95
Quanex Building Products Corporation (NX) 0.0 $254k 14k 18.14
Towers Watson & Co 0.0 $270k 2.3k 117.39
Cardtronics 0.0 $213k 6.5k 32.77
Medidata Solutions 0.0 $223k 5.3k 42.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $267k 3.2k 83.44
Garmin (GRMN) 0.0 $237k 6.6k 35.91
Tesla Motors (TSLA) 0.0 $248k 1.0k 248.00
Valeant Pharmaceuticals Int 0.0 $268k 1.5k 178.67
EXACT Sciences Corporation (EXAS) 0.0 $221k 12k 17.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $256k 6.0k 42.67
Allied World Assurance 0.0 $229k 6.0k 38.17
Vanguard Pacific ETF (VPL) 0.0 $215k 4.0k 53.75
SPDR Barclays Capital High Yield B 0.0 $267k 7.5k 35.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $263k 5.5k 47.82
Noah Holdings (NOAH) 0.0 $223k 9.5k 23.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $223k 3.5k 63.71
Western Asset Income Fund (PAI) 0.0 $218k 17k 13.21
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $245k 5.1k 48.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $249k 4.5k 55.33
MFS Intermediate High Income Fund (CIF) 0.0 $227k 100k 2.27
WisdomTree Intl. SmallCap Div (DLS) 0.0 $248k 4.5k 55.11
WisdomTree Europe SmallCap Div (DFE) 0.0 $226k 4.2k 53.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $227k 2.5k 90.80
Claymore AlphaShares China All Cap ETF 0.0 $214k 9.0k 23.78
Chunghwa Telecom Co Ltd - (CHT) 0.0 $257k 8.5k 30.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $269k 13k 20.23
WisdomTree Investments (WT) 0.0 $231k 14k 16.15
Ishares Tr cmn (TOK) 0.0 $230k 4.6k 50.00
Marathon Petroleum Corp (MPC) 0.0 $213k 4.6k 46.30
Alkermes (ALKS) 0.0 $235k 4.0k 58.75
Delphi Automotive 0.0 $228k 3.0k 76.00
Ishares Inc em mkt min vol (EEMV) 0.0 $234k 4.7k 49.79
Allison Transmission Hldngs I (ALSN) 0.0 $240k 9.0k 26.67
Nationstar Mortgage 0.0 $222k 16k 13.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $261k 7.0k 37.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $254k 9.0k 28.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $266k 11k 24.63
Gentherm (THRM) 0.0 $270k 6.0k 45.00
Ishares Inc core msci emkt (IEMG) 0.0 $219k 5.5k 39.82
Liberty Media 0.0 $257k 7.2k 35.69
Ishares Inc msci india index (INDA) 0.0 $240k 8.4k 28.57
Zoetis Inc Cl A (ZTS) 0.0 $226k 5.5k 41.09
Atlas Financial Holdings 0.0 $241k 13k 18.54
Dominion Diamond Corp foreign 0.0 $258k 24k 10.66
Liberty Global Inc Com Ser A 0.0 $215k 5.0k 43.00
Outerwall 0.0 $228k 4.0k 57.00
Benefitfocus 0.0 $219k 7.0k 31.29
Essent (ESNT) 0.0 $214k 8.6k 24.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $266k 5.8k 45.86
Criteo Sa Ads (CRTO) 0.0 $263k 7.0k 37.57
Guggenheim Bulletshares 2020 H mf 0.0 $247k 11k 23.52
Voya Financial (VOYA) 0.0 $252k 6.5k 38.77
Cdk Global Inc equities 0.0 $263k 5.5k 47.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $222k 10k 22.20
Klx Inc Com $0.01 0.0 $232k 6.5k 35.69
Liberty Broadband Cl C (LBRDK) 0.0 $271k 5.3k 51.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $266k 11k 23.54
BlackRock 0.0 $208k 700.00 297.14
Chevron Corporation (CVX) 0.0 $201k 2.6k 78.82
T. Rowe Price (TROW) 0.0 $209k 3.0k 69.67
BB&T Corporation 0.0 $206k 5.8k 35.52
Liberty Media 0.0 $210k 8.0k 26.25
Praxair 0.0 $204k 2.0k 102.00
General Dynamics Corporation (GD) 0.0 $207k 1.5k 138.00
NetEase (NTES) 0.0 $204k 1.7k 120.00
American Capital 0.0 $151k 12k 12.18
Steel Dynamics (STLD) 0.0 $191k 11k 17.21
Telecom Italia S.p.A. (TIIAY) 0.0 $157k 13k 12.27
DSW 0.0 $202k 8.0k 25.25
ING Groep (ING) 0.0 $184k 13k 14.15
Stifel Financial (SF) 0.0 $211k 5.0k 42.20
PowerShares Intl. Dividend Achiev. 0.0 $187k 13k 14.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $208k 6.2k 33.82
PowerShares DWA Emerg Markts Tech 0.0 $203k 13k 15.38
WisdomTree DEFA (DWM) 0.0 $204k 4.5k 45.33
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $200k 5.3k 38.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $183k 22k 8.32
Bldrs Index Fds Tr eur 100 0.0 $204k 10k 20.40
Universal American 0.0 $198k 29k 6.83
Proofpoint 0.0 $211k 3.5k 60.29
Mondelez Int (MDLZ) 0.0 $209k 5.0k 41.80
Ptc (PTC) 0.0 $206k 6.5k 31.69
Blue Capital Reinsurance Hol 0.0 $176k 10k 17.25
Marine Harvest Asa Spons 0.0 $158k 13k 12.64
2u 0.0 $201k 5.6k 35.89
Voya Prime Rate Trust sh ben int 0.0 $202k 40k 5.05
Diplomat Pharmacy 0.0 $201k 7.0k 28.71
Kraft Heinz (KHC) 0.0 $205k 2.9k 70.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $104k 12k 8.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $98k 10k 9.80
Telefonica (TEF) 0.0 $136k 11k 12.02
Mitsubishi UFJ Financial (MUFG) 0.0 $134k 22k 6.09
Calamos Asset Management 0.0 $100k 11k 9.52
Banco Santander (SAN) 0.0 $105k 20k 5.28
California Water Service (CWT) 0.0 $111k 5.0k 22.20
Corrections Corporation of America 0.0 $148k 5.0k 29.60
Lloyds TSB (LYG) 0.0 $92k 20k 4.60
8x8 (EGHT) 0.0 $124k 15k 8.27
Summit Hotel Properties (INN) 0.0 $134k 12k 11.65
Spirit Realty Capital 0.0 $119k 13k 9.15
Wheeler Real Estate Investme 0.0 $95k 50k 1.90
Putnam Master Int. Income (PIM) 0.0 $47k 11k 4.48
Cnh Industrial (CNH) 0.0 $70k 11k 6.53
Ambev Sa- (ABEV) 0.0 $76k 16k 4.90