Yorktown Management & Research as of Dec. 31, 2015
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 388 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Invt | 2.0 | $11M | 940k | 12.16 | |
| Blackstone Mtg Tr (BXMT) | 1.8 | $10M | 380k | 26.76 | |
| Annaly Capital Management | 1.8 | $10M | 1.1M | 9.38 | |
| Two Harbors Investment | 1.8 | $9.9M | 1.2M | 8.10 | |
| Starwood Property Trust (STWD) | 1.6 | $9.3M | 450k | 20.56 | |
| Chimera Investment Corporation | 1.6 | $9.0M | 662k | 13.64 | |
| American Capital Agency | 1.6 | $8.8M | 510k | 17.34 | |
| Hercules Technology Growth Capital (HTGC) | 1.5 | $8.3M | 680k | 12.19 | |
| Tpg Specialty Lnding Inc equity | 1.4 | $7.9M | 490k | 16.22 | |
| Goldmansachsbdc (GSBD) | 1.4 | $8.0M | 420k | 19.00 | |
| Main Street Capital Corporation (MAIN) | 1.4 | $7.9M | 270k | 29.08 | |
| Invesco Mortgage Capital | 1.4 | $7.8M | 630k | 12.39 | |
| At&t (T) | 1.3 | $7.5M | 218k | 34.41 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.3 | $7.4M | 487k | 15.26 | |
| Solar Cap (SLRC) | 1.2 | $7.1M | 430k | 16.43 | |
| Ares Capital Corporation (ARCC) | 1.2 | $6.9M | 483k | 14.25 | |
| Blackrock Kelso Capital | 1.2 | $6.9M | 735k | 9.40 | |
| Golub Capital BDC (GBDC) | 1.2 | $6.9M | 415k | 16.63 | |
| Fs Investment Corporation | 1.2 | $6.9M | 763k | 8.99 | |
| Verizon Communications (VZ) | 1.2 | $6.6M | 142k | 46.22 | |
| BGC Partners | 1.1 | $6.5M | 662k | 9.81 | |
| Ellington Financial | 1.1 | $6.4M | 380k | 16.78 | |
| Tcp Capital | 1.0 | $5.9M | 420k | 13.93 | |
| Zais Financial | 1.0 | $5.5M | 365k | 15.08 | |
| Fidus Invt (FDUS) | 1.0 | $5.4M | 395k | 13.69 | |
| Triangle Capital Corporation | 0.9 | $5.4M | 281k | 19.11 | |
| New Mountain Finance Corp (NMFC) | 0.9 | $5.3M | 405k | 13.02 | |
| Prudential Sht Duration Hg Y | 0.9 | $5.3M | 360k | 14.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $5.1M | 400k | 12.76 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.9 | $5.0M | 470k | 10.55 | |
| Prudential Gl Sh Dur Hi Yld | 0.9 | $5.0M | 350k | 14.15 | |
| Nuveen Fltng Rte Incm Opp | 0.9 | $4.8M | 493k | 9.80 | |
| THL Credit | 0.8 | $4.7M | 442k | 10.70 | |
| Ag Mtg Invt Tr | 0.8 | $4.8M | 370k | 12.84 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $4.7M | 270k | 17.23 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $4.4M | 350k | 12.64 | |
| Compass Diversified Holdings (CODI) | 0.8 | $4.4M | 275k | 15.89 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.8 | $4.3M | 295k | 14.58 | |
| Total (TTE) | 0.7 | $3.9M | 86k | 44.95 | |
| Exelon Corporation (EXC) | 0.7 | $3.8M | 136k | 27.77 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.7 | $3.7M | 375k | 9.78 | |
| Fly Leasing | 0.6 | $3.6M | 265k | 13.65 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.6 | $3.6M | 267k | 13.36 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 57k | 59.24 | |
| Regal Entertainment | 0.6 | $3.2M | 170k | 18.87 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.6 | $3.1M | 255k | 12.34 | |
| Maiden Holdings (MHLD) | 0.6 | $3.1M | 210k | 14.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $3.1M | 80k | 38.84 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.5 | $3.0M | 215k | 14.10 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.5 | $2.9M | 610k | 4.69 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.8M | 43k | 66.61 | |
| Dow Chemical Company | 0.5 | $2.8M | 54k | 51.48 | |
| Nextera Energy (NEE) | 0.5 | $2.8M | 27k | 103.87 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.7M | 475k | 5.77 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.5 | $2.8M | 370k | 7.45 | |
| Six Flags Entertainment (SIX) | 0.5 | $2.7M | 50k | 54.93 | |
| New America High Income Fund I (HYB) | 0.5 | $2.7M | 355k | 7.66 | |
| Apollo Residential Mortgage | 0.5 | $2.7M | 227k | 11.95 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.5 | $2.7M | 347k | 7.64 | |
| Nuveen Senior Income Fund | 0.5 | $2.6M | 451k | 5.77 | |
| Diversified Real Asset Inc F | 0.5 | $2.6M | 169k | 15.51 | |
| Mattel (MAT) | 0.5 | $2.6M | 94k | 27.17 | |
| DTE Energy Company (DTE) | 0.5 | $2.5M | 32k | 80.19 | |
| Automatic Data Processing (ADP) | 0.4 | $2.5M | 29k | 84.72 | |
| Maxim Integrated Products | 0.4 | $2.5M | 65k | 38.00 | |
| BlackRock Debt Strategies Fund | 0.4 | $2.5M | 740k | 3.37 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 44k | 55.48 | |
| Pfizer (PFE) | 0.4 | $2.5M | 76k | 32.28 | |
| Cisco Systems (CSCO) | 0.4 | $2.5M | 90k | 27.15 | |
| New Media Inv Grp | 0.4 | $2.4M | 125k | 19.46 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 68k | 34.44 | |
| Apple (AAPL) | 0.4 | $2.4M | 23k | 105.24 | |
| Ford Motor Company (F) | 0.4 | $2.4M | 167k | 14.09 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $2.4M | 302k | 7.84 | |
| Merck & Co | 0.4 | $2.3M | 44k | 52.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.3M | 18k | 127.27 | |
| Capitala Finance | 0.4 | $2.3M | 190k | 12.08 | |
| Crown Castle Intl (CCI) | 0.4 | $2.3M | 27k | 86.46 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 53k | 42.97 | |
| Deere & Company (DE) | 0.4 | $2.2M | 29k | 76.26 | |
| BHP Billiton (BHP) | 0.4 | $2.2M | 87k | 25.76 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.4 | $2.2M | 169k | 12.90 | |
| Garrison Capital | 0.4 | $2.2M | 180k | 12.17 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 21k | 102.70 | |
| Ship Finance Intl | 0.4 | $2.2M | 130k | 16.57 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.4 | $2.2M | 200k | 10.78 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 27k | 79.40 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.4 | $2.1M | 170k | 12.35 | |
| Lehman Brothers First Trust IOF (NHS) | 0.4 | $2.1M | 207k | 10.09 | |
| General Electric Company | 0.4 | $2.1M | 66k | 31.15 | |
| Agrium | 0.4 | $2.0M | 23k | 89.33 | |
| GlaxoSmithKline | 0.4 | $2.0M | 50k | 40.36 | |
| Target Corporation (TGT) | 0.4 | $2.0M | 28k | 72.59 | |
| Blackrock Multi-sector Incom other (BIT) | 0.4 | $2.0M | 129k | 15.81 | |
| Nuveen Global High (JGH) | 0.4 | $2.0M | 148k | 13.74 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $2.0M | 44k | 46.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 32k | 61.30 | |
| International Paper Company (IP) | 0.3 | $2.0M | 52k | 37.69 | |
| Independence Realty Trust In (IRT) | 0.3 | $2.0M | 260k | 7.51 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.9M | 46k | 42.66 | |
| Pioneer Floating Rate Trust (PHD) | 0.3 | $1.9M | 177k | 10.85 | |
| Nuveen Quality Preferred Income Fund | 0.3 | $1.9M | 235k | 8.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.3 | $1.9M | 190k | 10.24 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 45k | 41.00 | |
| Boeing Company (BA) | 0.3 | $1.9M | 13k | 144.62 | |
| National Grid | 0.3 | $1.9M | 27k | 69.56 | |
| Western Asset Global Cp Defi (GDO) | 0.3 | $1.8M | 117k | 15.80 | |
| Stellus Capital Investment (SCM) | 0.3 | $1.9M | 195k | 9.64 | |
| Vodafone | 0.3 | $1.8M | 56k | 32.27 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 27k | 66.04 | |
| PPL Corporation (PPL) | 0.3 | $1.7M | 50k | 34.14 | |
| Aviva | 0.3 | $1.7M | 112k | 15.21 | |
| Bluerock Residential Growth Re | 0.3 | $1.7M | 141k | 11.85 | |
| Western Asset High Incm Fd I (HIX) | 0.3 | $1.6M | 260k | 6.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.6M | 38k | 40.95 | |
| AstraZeneca (AZN) | 0.3 | $1.6M | 46k | 33.94 | |
| Cys Investments | 0.3 | $1.6M | 220k | 7.13 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.6M | 110k | 14.15 | |
| Reynolds American | 0.3 | $1.5M | 33k | 46.15 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.5M | 89k | 17.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 20k | 78.97 | |
| Mosaic (MOS) | 0.3 | $1.5M | 56k | 27.59 | |
| City Office Reit (CIO) | 0.3 | $1.5M | 124k | 12.18 | |
| Altria (MO) | 0.3 | $1.5M | 26k | 58.24 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 17k | 87.92 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.3 | $1.5M | 370k | 4.04 | |
| Ivy High Income Opportunities | 0.3 | $1.5M | 120k | 12.38 | |
| Deutsche High Income Tr | 0.3 | $1.5M | 185k | 7.95 | |
| Covanta Holding Corporation | 0.2 | $1.4M | 90k | 15.49 | |
| Tri-Continental Corporation (TY) | 0.2 | $1.4M | 70k | 20.02 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.2 | $1.4M | 111k | 12.51 | |
| Newfleet Multi-sector Income E | 0.2 | $1.4M | 29k | 48.41 | |
| Brookfield High Income Fd In | 0.2 | $1.4M | 205k | 6.88 | |
| Nuveen Preferred And equity (JPI) | 0.2 | $1.4M | 60k | 22.77 | |
| HSBC Holdings (HSBC) | 0.2 | $1.3M | 33k | 39.46 | |
| Intersil Corporation | 0.2 | $1.3M | 100k | 12.76 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | 5.8k | 217.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $1.3M | 60k | 20.98 | |
| Avenue Income Cr Strat | 0.2 | $1.2M | 110k | 11.35 | |
| Cme (CME) | 0.2 | $1.2M | 13k | 90.60 | |
| MetLife (MET) | 0.2 | $1.2M | 25k | 48.20 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.2 | $1.2M | 90k | 12.86 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.2 | $1.1M | 90k | 12.41 | |
| LMP Corporate Loan Fund | 0.2 | $1.1M | 115k | 9.88 | |
| Nuveen Sht Dur Cr Opp | 0.2 | $1.1M | 77k | 14.83 | |
| American Cap Sr Floating | 0.2 | $1.1M | 115k | 9.83 | |
| Western Asset Glbl Partners Incm Fnd | 0.2 | $1.1M | 140k | 7.73 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.2 | $1.1M | 70k | 15.16 | |
| Dws Strategic Income Trust | 0.2 | $1.1M | 103k | 10.51 | |
| Aircastle | 0.2 | $1.0M | 49k | 20.87 | |
| Kkr Income Opportunities (KIO) | 0.2 | $1.0M | 75k | 13.87 | |
| Eversource Energy (ES) | 0.2 | $1.0M | 20k | 51.05 | |
| One Liberty Properties (OLP) | 0.2 | $934k | 44k | 21.46 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.2 | $940k | 83k | 11.33 | |
| Western Asset Global High Income Fnd (EHI) | 0.2 | $959k | 110k | 8.72 | |
| First Tr High Income L/s (FSD) | 0.2 | $986k | 70k | 14.09 | |
| Whitehorse Finance (WHF) | 0.2 | $918k | 80k | 11.48 | |
| Cherry Hill Mort (CHMI) | 0.2 | $911k | 70k | 13.01 | |
| Kellogg Company (K) | 0.1 | $831k | 12k | 72.26 | |
| Ladder Capital Corp Class A (LADR) | 0.1 | $832k | 67k | 12.42 | |
| Olin Corporation (OLN) | 0.1 | $810k | 47k | 17.26 | |
| Schlumberger (SLB) | 0.1 | $816k | 12k | 69.74 | |
| MFA Mortgage Investments | 0.1 | $792k | 120k | 6.60 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $786k | 41k | 19.17 | |
| Validus Holdings | 0.1 | $694k | 15k | 46.27 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $653k | 58k | 11.26 | |
| Apollo Tactical Income Fd In (AIF) | 0.1 | $695k | 50k | 13.90 | |
| Western Asset Worldwide Income Fund | 0.1 | $645k | 64k | 10.08 | |
| Nuveen Flexible Invt Income | 0.1 | $613k | 42k | 14.67 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $499k | 50k | 9.98 | |
| Harvest Cap Cr | 0.1 | $528k | 45k | 11.73 | |
| Vanguard European ETF (VGK) | 0.1 | $451k | 9.1k | 49.83 | |
| Lear Corporation (LEA) | 0.1 | $368k | 3.0k | 122.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $371k | 2.3k | 161.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $380k | 700.00 | 542.86 | |
| LKQ Corporation (LKQ) | 0.1 | $388k | 13k | 29.62 | |
| Nike (NKE) | 0.1 | $413k | 6.6k | 62.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $384k | 6.4k | 60.00 | |
| Accenture (ACN) | 0.1 | $376k | 3.6k | 104.44 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $401k | 12k | 34.87 | |
| Bruker Corporation (BRKR) | 0.1 | $388k | 16k | 24.25 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $406k | 15k | 27.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $380k | 1.5k | 253.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $412k | 45k | 9.16 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.1 | $398k | 17k | 23.55 | |
| J Global (ZD) | 0.1 | $420k | 5.1k | 82.35 | |
| Icon (ICLR) | 0.1 | $404k | 5.2k | 77.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $330k | 15k | 22.76 | |
| Tractor Supply Company (TSCO) | 0.1 | $342k | 4.0k | 85.50 | |
| Waste Connections | 0.1 | $338k | 6.0k | 56.33 | |
| Harris Corporation | 0.1 | $313k | 3.6k | 86.94 | |
| Steris Corporation | 0.1 | $339k | 4.5k | 75.33 | |
| Autoliv (ALV) | 0.1 | $312k | 2.5k | 124.80 | |
| Matthews International Corporation (MATW) | 0.1 | $321k | 6.0k | 53.50 | |
| Rockwell Collins | 0.1 | $314k | 3.4k | 92.35 | |
| ConocoPhillips (COP) | 0.1 | $346k | 3.5k | 98.86 | |
| VCA Antech | 0.1 | $358k | 6.5k | 55.08 | |
| Markel Corporation (MKL) | 0.1 | $353k | 400.00 | 882.50 | |
| Prestige Brands Holdings (PBH) | 0.1 | $350k | 6.8k | 51.47 | |
| FactSet Research Systems (FDS) | 0.1 | $325k | 2.0k | 162.50 | |
| AutoZone (AZO) | 0.1 | $312k | 420.00 | 742.86 | |
| Amazon (AMZN) | 0.1 | $338k | 500.00 | 676.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $326k | 2.7k | 123.02 | |
| Toro Company (TTC) | 0.1 | $329k | 4.5k | 73.11 | |
| Aspen Insurance Holdings | 0.1 | $324k | 6.7k | 48.36 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $360k | 2.4k | 150.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $352k | 1.9k | 185.26 | |
| Centene Corporation (CNC) | 0.1 | $329k | 5.0k | 65.80 | |
| Panera Bread Company | 0.1 | $312k | 1.6k | 195.00 | |
| Hanover Insurance (THG) | 0.1 | $325k | 4.0k | 81.25 | |
| WebMD Health | 0.1 | $314k | 6.5k | 48.31 | |
| PGT | 0.1 | $325k | 29k | 11.40 | |
| Fibria Celulose | 0.1 | $311k | 25k | 12.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $353k | 3.1k | 113.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $345k | 3.3k | 104.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $347k | 4.3k | 80.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $350k | 12k | 30.43 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $342k | 6.0k | 57.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $345k | 4.1k | 84.15 | |
| Ellie Mae | 0.1 | $319k | 5.3k | 60.19 | |
| Spdr Series Trust cmn (SPBO) | 0.1 | $347k | 11k | 30.98 | |
| Alkermes (ALKS) | 0.1 | $318k | 4.0k | 79.50 | |
| Fortune Brands (FBIN) | 0.1 | $361k | 6.5k | 55.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $350k | 6.8k | 51.47 | |
| Manning & Napier Inc cl a | 0.1 | $340k | 40k | 8.50 | |
| Express Scripts Holding | 0.1 | $315k | 3.6k | 87.50 | |
| Aon | 0.1 | $314k | 3.4k | 92.35 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $344k | 3.3k | 104.24 | |
| Facebook Inc cl a (META) | 0.1 | $345k | 3.3k | 104.55 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $343k | 30k | 11.43 | |
| Fleetmatics | 0.1 | $340k | 6.7k | 50.75 | |
| Cdw (CDW) | 0.1 | $336k | 8.0k | 42.00 | |
| Allegion Plc equity (ALLE) | 0.1 | $336k | 5.1k | 65.88 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $347k | 15k | 23.13 | |
| Powershares Etf Tr Ii var rate pfd por | 0.1 | $352k | 15k | 24.28 | |
| Allergan | 0.1 | $344k | 1.1k | 312.73 | |
| Ansys (ANSS) | 0.1 | $278k | 3.0k | 92.67 | |
| Ace Limited Cmn | 0.1 | $292k | 2.5k | 116.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $288k | 4.0k | 72.00 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 2.5k | 118.00 | |
| Brookfield Asset Management | 0.1 | $284k | 9.0k | 31.56 | |
| Copart (CPRT) | 0.1 | $266k | 7.0k | 38.00 | |
| PPG Industries (PPG) | 0.1 | $257k | 2.6k | 98.85 | |
| CACI International (CACI) | 0.1 | $288k | 3.1k | 92.90 | |
| Electronic Arts (EA) | 0.1 | $309k | 4.5k | 68.67 | |
| Cadence Design Systems (CDNS) | 0.1 | $298k | 14k | 20.84 | |
| Valero Energy Corporation (VLO) | 0.1 | $276k | 3.9k | 70.77 | |
| Mylan | 0.1 | $260k | 4.8k | 54.17 | |
| Gartner (IT) | 0.1 | $272k | 3.0k | 90.67 | |
| Honeywell International (HON) | 0.1 | $269k | 2.6k | 103.46 | |
| Danaher Corporation (DHR) | 0.1 | $288k | 3.1k | 92.90 | |
| Lowe's Companies (LOW) | 0.1 | $274k | 3.6k | 76.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $290k | 5.0k | 58.00 | |
| Sap (SAP) | 0.1 | $269k | 3.4k | 79.12 | |
| Bce (BCE) | 0.1 | $270k | 7.0k | 38.57 | |
| Ryanair Holdings | 0.1 | $263k | 3.0k | 86.34 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $277k | 1.0k | 277.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $281k | 5.0k | 56.20 | |
| Drew Industries | 0.1 | $286k | 4.7k | 60.85 | |
| Thor Industries (THO) | 0.1 | $281k | 5.0k | 56.20 | |
| Ultimate Software | 0.1 | $293k | 1.5k | 195.33 | |
| Amdocs Ltd ord (DOX) | 0.1 | $273k | 5.0k | 54.60 | |
| Evercore Partners (EVR) | 0.1 | $270k | 5.0k | 54.00 | |
| Littelfuse (LFUS) | 0.1 | $289k | 2.7k | 107.04 | |
| Sirona Dental Systems | 0.1 | $307k | 2.8k | 109.64 | |
| Intuit (INTU) | 0.1 | $290k | 3.0k | 96.67 | |
| Raymond James Financial (RJF) | 0.1 | $290k | 5.0k | 58.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $266k | 3.0k | 88.67 | |
| Hexcel Corporation (HXL) | 0.1 | $274k | 5.9k | 46.44 | |
| OmniVision Technologies | 0.1 | $290k | 10k | 29.00 | |
| Wabtec Corporation (WAB) | 0.1 | $256k | 3.6k | 71.11 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $285k | 6.8k | 41.91 | |
| Merit Medical Systems (MMSI) | 0.1 | $270k | 15k | 18.62 | |
| Viad (VVI) | 0.1 | $282k | 10k | 28.20 | |
| Silicon Motion Technology (SIMO) | 0.1 | $292k | 9.3k | 31.40 | |
| Woodward Governor Company (WWD) | 0.1 | $273k | 5.5k | 49.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $267k | 12k | 21.71 | |
| Quanex Building Products Corporation (NX) | 0.1 | $292k | 14k | 20.86 | |
| Towers Watson & Co | 0.1 | $295k | 2.3k | 128.26 | |
| Signet Jewelers (SIG) | 0.1 | $297k | 2.4k | 123.75 | |
| Genpact (G) | 0.1 | $300k | 12k | 25.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $254k | 12k | 21.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $260k | 6.0k | 43.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $275k | 5.5k | 50.00 | |
| Noah Holdings (NOAH) | 0.1 | $265k | 9.5k | 27.89 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $263k | 4.5k | 58.44 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $261k | 4.5k | 58.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $255k | 8.5k | 30.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $259k | 13k | 19.47 | |
| Nathan's Famous (NATH) | 0.1 | $309k | 6.0k | 51.50 | |
| Us Silica Hldgs (SLCA) | 0.1 | $309k | 17k | 18.73 | |
| Vantiv Inc Cl A | 0.1 | $308k | 6.5k | 47.38 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $280k | 7.0k | 40.00 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $266k | 9.0k | 29.56 | |
| Gentherm (THRM) | 0.1 | $284k | 6.0k | 47.33 | |
| Palo Alto Networks (PANW) | 0.1 | $282k | 1.6k | 176.25 | |
| Starz - Liberty Capital | 0.1 | $268k | 8.0k | 33.50 | |
| Liberty Media | 0.1 | $283k | 7.2k | 39.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $264k | 5.5k | 48.00 | |
| Atlas Financial Holdings | 0.1 | $259k | 13k | 19.92 | |
| Liberty Global Inc C | 0.1 | $302k | 7.4k | 40.81 | |
| Benefitfocus | 0.1 | $255k | 7.0k | 36.43 | |
| Criteo Sa Ads (CRTO) | 0.1 | $277k | 7.0k | 39.57 | |
| Cdk Global Inc equities | 0.1 | $261k | 5.5k | 47.45 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $303k | 10k | 30.30 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $275k | 5.3k | 51.89 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $274k | 5.3k | 51.70 | |
| Acxiom | 0.1 | $285k | 17k | 16.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $249k | 2.7k | 92.22 | |
| Infosys Technologies (INFY) | 0.0 | $235k | 14k | 16.79 | |
| CMS Energy Corporation (CMS) | 0.0 | $235k | 6.5k | 36.15 | |
| Leucadia National | 0.0 | $217k | 13k | 17.36 | |
| Fidelity National Information Services (FIS) | 0.0 | $242k | 4.0k | 60.50 | |
| Safety Insurance (SAFT) | 0.0 | $226k | 4.0k | 56.50 | |
| Moody's Corporation (MCO) | 0.0 | $251k | 2.5k | 100.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $212k | 3.8k | 55.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $242k | 2.0k | 121.00 | |
| Chevron Corporation (CVX) | 0.0 | $229k | 2.6k | 89.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.0k | 68.67 | |
| T. Rowe Price (TROW) | 0.0 | $214k | 3.0k | 71.33 | |
| BB&T Corporation | 0.0 | $219k | 5.8k | 37.76 | |
| eBay (EBAY) | 0.0 | $247k | 9.0k | 27.44 | |
| Liberty Media | 0.0 | $219k | 8.0k | 27.38 | |
| NewMarket Corporation (NEU) | 0.0 | $228k | 600.00 | 380.00 | |
| IDEX Corporation (IEX) | 0.0 | $253k | 3.3k | 76.67 | |
| Oracle Corporation (ORCL) | 0.0 | $226k | 6.2k | 36.45 | |
| Landstar System (LSTR) | 0.0 | $252k | 4.3k | 58.60 | |
| Steel Dynamics (STLD) | 0.0 | $198k | 11k | 17.84 | |
| Sun Life Financial (SLF) | 0.0 | $234k | 7.5k | 31.20 | |
| FMC Corporation (FMC) | 0.0 | $235k | 6.0k | 39.17 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $250k | 2.8k | 89.29 | |
| Celgene Corporation | 0.0 | $251k | 2.1k | 119.52 | |
| Stifel Financial (SF) | 0.0 | $212k | 5.0k | 42.40 | |
| Ormat Technologies (ORA) | 0.0 | $230k | 6.3k | 36.51 | |
| PacWest Ban | 0.0 | $237k | 5.5k | 43.09 | |
| Wipro (WIT) | 0.0 | $224k | 19k | 11.55 | |
| US Ecology | 0.0 | $237k | 6.5k | 36.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $248k | 12k | 20.67 | |
| Cardtronics | 0.0 | $219k | 6.5k | 33.69 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $249k | 5.0k | 49.80 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 1.0k | 240.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $200k | 5.2k | 38.46 | |
| Allied World Assurance | 0.0 | $223k | 6.0k | 37.17 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $227k | 4.0k | 56.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $201k | 7.0k | 28.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $235k | 3.5k | 67.14 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $251k | 5.1k | 49.22 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $212k | 6.2k | 34.47 | |
| MFS Intermediate High Income Fund (CIF) | 0.0 | $232k | 100k | 2.32 | |
| WisdomTree DEFA (DWM) | 0.0 | $210k | 4.5k | 46.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $235k | 4.2k | 55.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $232k | 2.5k | 92.80 | |
| Claymore AlphaShares China All Cap ETF | 0.0 | $225k | 9.0k | 25.00 | |
| WisdomTree Investments (WT) | 0.0 | $224k | 14k | 15.66 | |
| Bldrs Index Fds Tr eur 100 | 0.0 | $205k | 10k | 20.50 | |
| Ishares Tr cmn (TOK) | 0.0 | $238k | 4.6k | 51.74 | |
| Powershares Senior Loan Portfo mf | 0.0 | $202k | 9.0k | 22.44 | |
| Universal American | 0.0 | $203k | 29k | 7.00 | |
| Tripadvisor (TRIP) | 0.0 | $247k | 2.9k | 85.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $229k | 4.7k | 48.72 | |
| Duke Energy (DUK) | 0.0 | $200k | 2.8k | 71.43 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $209k | 4.6k | 45.07 | |
| Mondelez Int (MDLZ) | 0.0 | $224k | 5.0k | 44.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $217k | 5.5k | 39.45 | |
| Ptc (PTC) | 0.0 | $225k | 6.5k | 34.62 | |
| Ishares Inc msci india index (INDA) | 0.0 | $231k | 8.4k | 27.50 | |
| Liberty Global Inc Com Ser A | 0.0 | $212k | 5.0k | 42.40 | |
| Intercontl Htl New Adr F Spons | 0.0 | $217k | 5.6k | 38.75 | |
| Alcentra Cap | 0.0 | $244k | 21k | 11.62 | |
| ING Groep (ING) | 0.0 | $175k | 13k | 13.46 | |
| 8x8 (EGHT) | 0.0 | $172k | 15k | 11.47 | |
| PowerShares DWA Emerg Markts Tech | 0.0 | $197k | 13k | 14.92 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $189k | 22k | 8.59 | |
| Monroe Cap (MRCC) | 0.0 | $170k | 13k | 13.08 | |
| Marine Harvest Asa Spons | 0.0 | $165k | 13k | 13.20 | |
| ICICI Bank (IBN) | 0.0 | $125k | 16k | 7.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $102k | 12k | 8.50 | |
| Aegon | 0.0 | $116k | 20k | 5.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $111k | 12k | 9.65 | |
| Telefonica (TEF) | 0.0 | $125k | 11k | 11.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $137k | 22k | 6.23 | |
| Banco Santander (SAN) | 0.0 | $97k | 20k | 4.88 | |
| Lloyds TSB (LYG) | 0.0 | $87k | 20k | 4.35 | |
| Spirit Realty Capital | 0.0 | $130k | 13k | 10.00 | |
| Gramercy Ppty Tr | 0.0 | $129k | 17k | 7.70 | |
| Cm Fin | 0.0 | $100k | 10k | 10.00 | |
| New Senior Inv Grp | 0.0 | $99k | 10k | 9.90 | |
| Ambev Sa- (ABEV) | 0.0 | $69k | 16k | 4.45 |
