Yorktown Management & Research as of Sept. 30, 2016
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 289 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 5.7 | $26M | 1.7M | 15.50 | |
| Solar Cap (SLRC) | 4.5 | $21M | 1.0M | 20.52 | |
| PennyMac Mortgage Investment Trust (PMT) | 3.8 | $17M | 1.1M | 15.58 | |
| Two Harbors Investment | 3.6 | $17M | 2.0M | 8.53 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $16M | 548k | 29.45 | |
| Doubleline Total Etf etf (TOTL) | 2.0 | $9.4M | 187k | 50.19 | |
| American Capital Agency | 1.9 | $8.8M | 450k | 19.54 | |
| At&t (T) | 1.9 | $8.6M | 211k | 40.61 | |
| Tpg Specialty Lnding Inc equity | 1.9 | $8.5M | 470k | 18.11 | |
| Invesco Mortgage Capital | 1.8 | $8.4M | 550k | 15.23 | |
| Goldmansachsbdc (GSBD) | 1.8 | $8.2M | 376k | 21.77 | |
| Ag Mtg Invt Tr | 1.7 | $7.9M | 500k | 15.75 | |
| New Residential Invt | 1.7 | $7.8M | 564k | 13.81 | |
| Hercules Technology Growth Capital (HTGC) | 1.7 | $7.7M | 570k | 13.56 | |
| PowerShares Preferred Portfolio | 1.7 | $7.7M | 510k | 15.13 | |
| New Mountain Finance Corp (NMFC) | 1.6 | $7.4M | 540k | 13.76 | |
| Fs Investment Corporation | 1.6 | $7.3M | 770k | 9.47 | |
| Annaly Capital Management | 1.6 | $7.2M | 689k | 10.50 | |
| Verizon Communications (VZ) | 1.6 | $7.3M | 140k | 51.98 | |
| American Capital Mortgage In | 1.5 | $6.9M | 400k | 17.19 | |
| Tcp Capital | 1.5 | $6.9M | 422k | 16.38 | |
| Pimco Total Return Etf totl (BOND) | 1.5 | $6.9M | 64k | 107.95 | |
| Golub Capital BDC (GBDC) | 1.5 | $6.7M | 360k | 18.57 | |
| Apollo Commercial Real Est. Finance (ARI) | 1.4 | $6.3M | 383k | 16.37 | |
| Main Street Capital Corporation (MAIN) | 1.3 | $5.8M | 170k | 34.33 | |
| BGC Partners | 1.3 | $5.8M | 662k | 8.75 | |
| Fidus Invt (FDUS) | 1.2 | $5.6M | 355k | 15.75 | |
| Zais Financial | 1.1 | $5.3M | 365k | 14.43 | |
| Prudential Sht Duration Hg Y | 1.1 | $5.1M | 320k | 15.99 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.1 | $4.9M | 420k | 11.76 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 1.1 | $4.8M | 311k | 15.52 | |
| PowerShares Fin. Preferred Port. | 1.0 | $4.8M | 250k | 19.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.0 | $4.7M | 435k | 10.82 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 1.0 | $4.4M | 520k | 8.48 | |
| Prudential Gl Sh Dur Hi Yld | 1.0 | $4.4M | 291k | 15.11 | |
| Blackrock Multi-sector Incom other (BIT) | 0.9 | $4.1M | 240k | 17.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.9 | $4.0M | 290k | 13.71 | |
| Starwood Property Trust (STWD) | 0.8 | $3.8M | 170k | 22.52 | |
| Ellington Financial | 0.8 | $3.8M | 230k | 16.67 | |
| Frontier Communications | 0.8 | $3.7M | 900k | 4.16 | |
| BlackRock Debt Strategies Fund | 0.8 | $3.7M | 1.0M | 3.65 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.7 | $3.4M | 220k | 15.41 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $3.3M | 233k | 14.20 | |
| New America High Income Fund I (HYB) | 0.7 | $3.3M | 355k | 9.21 | |
| Newfleet Multi-sector Income E | 0.7 | $3.3M | 67k | 48.93 | |
| Compass Diversified Holdings (CODI) | 0.7 | $3.1M | 180k | 17.38 | |
| Medley Capital Corporation | 0.7 | $3.1M | 400k | 7.63 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.6 | $2.9M | 265k | 11.03 | |
| Nuveen Senior Income Fund | 0.6 | $2.8M | 435k | 6.54 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.6 | $2.7M | 203k | 13.52 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $2.7M | 160k | 16.95 | |
| Pioneer Floating Rate Trust (PHD) | 0.6 | $2.6M | 223k | 11.80 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.6 | $2.6M | 185k | 13.86 | |
| Nuveen Fltng Rte Incm Opp | 0.6 | $2.6M | 234k | 11.06 | |
| Eaton Vance Senior Income Trust (EVF) | 0.6 | $2.5M | 390k | 6.44 | |
| Crown Castle Intl (CCI) | 0.6 | $2.5M | 27k | 94.22 | |
| Lehman Brothers First Trust IOF (NHS) | 0.5 | $2.5M | 207k | 11.86 | |
| Nuveen Global High (JGH) | 0.5 | $2.4M | 150k | 15.70 | |
| Ivy High Income Opportunities | 0.5 | $2.3M | 160k | 14.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.0M | 50k | 39.50 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.4 | $1.8M | 124k | 14.85 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.4 | $1.8M | 205k | 8.55 | |
| Tri-Continental Corporation (TY) | 0.3 | $1.5M | 70k | 21.38 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.3 | $1.5M | 182k | 8.36 | |
| Vodafone | 0.3 | $1.5M | 50k | 29.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.5M | 18k | 80.56 | |
| Nuveen Sht Dur Cr Opp | 0.3 | $1.5M | 87k | 16.84 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $1.4M | 109k | 13.24 | |
| Diversified Real Asset Inc F | 0.3 | $1.4M | 80k | 17.24 | |
| Western Asset Global Cp Defi (GDO) | 0.3 | $1.3M | 75k | 17.69 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $1.2M | 75k | 16.32 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $1.2M | 88k | 13.67 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.2M | 90k | 13.36 | |
| Avenue Income Cr Strat | 0.2 | $1.2M | 90k | 12.97 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $1.1M | 210k | 5.05 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $930k | 60k | 15.50 | |
| Eaton Vance Fltg Rate In | 0.2 | $894k | 57k | 15.63 | |
| Western Asset Global High Income Fnd (EHI) | 0.2 | $788k | 77k | 10.18 | |
| Western Asset Corporate Loan F | 0.2 | $780k | 73k | 10.70 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $757k | 60k | 12.62 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $756k | 60k | 12.60 | |
| Alere | 0.1 | $627k | 15k | 43.24 | |
| Solar Senior Capital | 0.1 | $648k | 40k | 16.20 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $616k | 142k | 4.33 | |
| Kkr Income Opportunities (KIO) | 0.1 | $543k | 34k | 16.02 | |
| Sap (SAP) | 0.1 | $521k | 5.7k | 91.40 | |
| Waste Connections | 0.1 | $448k | 6.0k | 74.67 | |
| Western Union Company (WU) | 0.1 | $418k | 20k | 20.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $434k | 4.0k | 108.50 | |
| Amazon (AMZN) | 0.1 | $419k | 500.00 | 838.00 | |
| Toro Company (TTC) | 0.1 | $422k | 9.0k | 46.89 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $406k | 9.0k | 45.11 | |
| Universal Forest Products | 0.1 | $394k | 4.0k | 98.50 | |
| Washington Federal (WAFD) | 0.1 | $395k | 15k | 26.69 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $405k | 12k | 33.75 | |
| Stellus Capital Investment (SCM) | 0.1 | $436k | 40k | 10.90 | |
| Lear Corporation (LEA) | 0.1 | $364k | 3.0k | 121.33 | |
| Copart (CPRT) | 0.1 | $375k | 7.0k | 53.57 | |
| LKQ Corporation (LKQ) | 0.1 | $355k | 10k | 35.50 | |
| Electronic Arts (EA) | 0.1 | $384k | 4.5k | 85.33 | |
| Herman Miller (MLKN) | 0.1 | $366k | 13k | 28.59 | |
| Cadence Design Systems (CDNS) | 0.1 | $365k | 14k | 25.52 | |
| Convergys Corporation | 0.1 | $365k | 12k | 30.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $346k | 6.4k | 54.06 | |
| Markel Corporation (MKL) | 0.1 | $372k | 400.00 | 930.00 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $353k | 60k | 5.88 | |
| Littelfuse (LFUS) | 0.1 | $348k | 2.7k | 128.89 | |
| Viad (VVI) | 0.1 | $369k | 10k | 36.90 | |
| Silicon Motion Technology (SIMO) | 0.1 | $378k | 7.3k | 51.78 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $350k | 7.7k | 45.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $368k | 3.7k | 99.46 | |
| Ellie Mae | 0.1 | $369k | 3.5k | 105.43 | |
| Fortune Brands (FBIN) | 0.1 | $378k | 6.5k | 58.15 | |
| Aon | 0.1 | $382k | 3.4k | 112.35 | |
| Vantiv Inc Cl A | 0.1 | $366k | 6.5k | 56.31 | |
| Metropcs Communications (TMUS) | 0.1 | $388k | 8.3k | 46.75 | |
| Cdw (CDW) | 0.1 | $366k | 8.0k | 45.75 | |
| Allegion Plc equity (ALLE) | 0.1 | $351k | 5.1k | 68.82 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $371k | 35k | 10.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $379k | 5.3k | 71.51 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $372k | 5.3k | 70.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $306k | 10k | 30.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $308k | 4.0k | 77.00 | |
| Ameriprise Financial (AMP) | 0.1 | $299k | 3.0k | 99.67 | |
| Brookfield Asset Management | 0.1 | $317k | 9.0k | 35.22 | |
| Automatic Data Processing (ADP) | 0.1 | $309k | 3.5k | 88.29 | |
| Harris Corporation | 0.1 | $330k | 3.6k | 91.67 | |
| Intel Corporation (INTC) | 0.1 | $317k | 8.4k | 37.74 | |
| Steris Corporation | 0.1 | $329k | 4.5k | 73.11 | |
| Masco Corporation (MAS) | 0.1 | $316k | 9.2k | 34.35 | |
| Accenture (ACN) | 0.1 | $305k | 2.5k | 122.00 | |
| Prestige Brands Holdings (PBH) | 0.1 | $328k | 6.8k | 48.24 | |
| FactSet Research Systems (FDS) | 0.1 | $324k | 2.0k | 162.00 | |
| AutoZone (AZO) | 0.1 | $323k | 420.00 | 769.05 | |
| Cresud (CRESY) | 0.1 | $304k | 17k | 17.88 | |
| Drew Industries | 0.1 | $343k | 3.5k | 98.00 | |
| IDEX Corporation (IEX) | 0.1 | $309k | 3.3k | 93.64 | |
| Thor Industries (THO) | 0.1 | $339k | 4.0k | 84.75 | |
| Ultimate Software | 0.1 | $307k | 1.5k | 204.67 | |
| NVR (NVR) | 0.1 | $328k | 200.00 | 1640.00 | |
| Investment Technology | 0.1 | $303k | 18k | 17.12 | |
| Aspen Insurance Holdings | 0.1 | $312k | 6.7k | 46.57 | |
| Wabash National Corporation (WNC) | 0.1 | $342k | 24k | 14.25 | |
| Intuit (INTU) | 0.1 | $330k | 3.0k | 110.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $324k | 3.0k | 108.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $321k | 1.4k | 237.78 | |
| Centene Corporation (CNC) | 0.1 | $335k | 5.0k | 67.00 | |
| Panera Bread Company | 0.1 | $312k | 1.6k | 195.00 | |
| Hanover Insurance (THG) | 0.1 | $302k | 4.0k | 75.50 | |
| Ormat Technologies (ORA) | 0.1 | $305k | 6.3k | 48.41 | |
| Woodward Governor Company (WWD) | 0.1 | $344k | 5.5k | 62.55 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $314k | 46k | 6.83 | |
| Braskem SA (BAK) | 0.1 | $323k | 21k | 15.38 | |
| Flamel Technologies | 0.1 | $310k | 25k | 12.40 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $336k | 12k | 28.00 | |
| Trinity Biotech | 0.1 | $344k | 26k | 13.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $307k | 13k | 23.08 | |
| Zeltiq Aesthetics | 0.1 | $333k | 8.5k | 39.18 | |
| Facebook Inc cl a (META) | 0.1 | $321k | 2.5k | 128.40 | |
| Icon (ICLR) | 0.1 | $317k | 4.1k | 77.32 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $310k | 13k | 23.85 | |
| Cdk Global Inc equities | 0.1 | $315k | 5.5k | 57.27 | |
| Acxiom | 0.1 | $302k | 17k | 17.85 | |
| Chubb (CB) | 0.1 | $314k | 2.5k | 125.60 | |
| Dentsply Sirona (XRAY) | 0.1 | $302k | 5.1k | 59.46 | |
| Moody's Corporation (MCO) | 0.1 | $271k | 2.5k | 108.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $269k | 4.0k | 67.25 | |
| Merck & Co | 0.1 | $281k | 4.5k | 62.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $281k | 700.00 | 401.43 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 2.6k | 102.75 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.6k | 103.46 | |
| Autoliv (ALV) | 0.1 | $267k | 2.5k | 106.80 | |
| Rockwell Collins | 0.1 | $287k | 3.4k | 84.41 | |
| Gartner (IT) | 0.1 | $265k | 3.0k | 88.33 | |
| Apple (AAPL) | 0.1 | $283k | 2.5k | 113.20 | |
| Nike (NKE) | 0.1 | $258k | 4.9k | 52.65 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 3.6k | 72.22 | |
| NewMarket Corporation (NEU) | 0.1 | $258k | 600.00 | 430.00 | |
| Axis Capital Holdings (AXS) | 0.1 | $272k | 5.0k | 54.40 | |
| Amdocs Ltd ord (DOX) | 0.1 | $289k | 5.0k | 57.80 | |
| Aircastle | 0.1 | $278k | 14k | 19.86 | |
| Steel Dynamics (STLD) | 0.1 | $277k | 11k | 24.95 | |
| Evercore Partners (EVR) | 0.1 | $258k | 5.0k | 51.60 | |
| Telecom Argentina (TEO) | 0.1 | $293k | 16k | 18.31 | |
| FMC Corporation (FMC) | 0.1 | $290k | 6.0k | 48.33 | |
| Hexcel Corporation (HXL) | 0.1 | $261k | 5.9k | 44.24 | |
| Wabtec Corporation (WAB) | 0.1 | $294k | 3.6k | 81.67 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $262k | 13k | 20.15 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $298k | 6.8k | 43.82 | |
| US Ecology | 0.1 | $291k | 6.5k | 44.77 | |
| Genpact (G) | 0.1 | $287k | 12k | 23.92 | |
| O'reilly Automotive (ORLY) | 0.1 | $280k | 1.0k | 280.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $288k | 5.5k | 52.36 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $291k | 4.5k | 64.67 | |
| Invesco Van Kampen High Inc Trust II (VLT) | 0.1 | $292k | 20k | 14.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $276k | 4.5k | 61.33 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $298k | 8.5k | 35.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $254k | 4.7k | 54.04 | |
| Express Scripts Holding | 0.1 | $254k | 3.6k | 70.56 | |
| Phillips 66 (PSX) | 0.1 | $258k | 3.2k | 80.62 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $288k | 7.0k | 41.14 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $266k | 9.0k | 29.56 | |
| Palo Alto Networks (PANW) | 0.1 | $255k | 1.6k | 159.38 | |
| Ptc (PTC) | 0.1 | $288k | 6.5k | 44.31 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $254k | 11k | 23.09 | |
| Allergan | 0.1 | $253k | 1.1k | 230.00 | |
| Cardtronics Plc Shs Cl A | 0.1 | $290k | 6.5k | 44.62 | |
| Commercehub Inc Com Ser C | 0.1 | $285k | 18k | 15.90 | |
| AU Optronics | 0.1 | $208k | 57k | 3.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $249k | 2.7k | 92.22 | |
| Infosys Technologies (INFY) | 0.1 | $221k | 14k | 15.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | 3.5k | 66.57 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $209k | 4.1k | 50.98 | |
| Safety Insurance (SAFT) | 0.1 | $208k | 3.1k | 67.10 | |
| M&T Bank Corporation (MTB) | 0.1 | $232k | 2.0k | 116.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $216k | 3.0k | 72.00 | |
| Cummins (CMI) | 0.1 | $218k | 1.7k | 128.24 | |
| Greif (GEF) | 0.1 | $208k | 4.2k | 49.52 | |
| Western Digital (WDC) | 0.1 | $216k | 3.7k | 58.38 | |
| Whirlpool Corporation (WHR) | 0.1 | $211k | 1.3k | 162.31 | |
| Intersil Corporation | 0.1 | $219k | 10k | 21.90 | |
| Agrium | 0.1 | $227k | 2.5k | 90.80 | |
| AstraZeneca (AZN) | 0.1 | $210k | 6.4k | 32.81 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $213k | 5.8k | 36.72 | |
| Diageo (DEO) | 0.1 | $209k | 1.8k | 116.11 | |
| Honeywell International (HON) | 0.1 | $210k | 1.8k | 116.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $210k | 5.5k | 38.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $239k | 3.5k | 68.29 | |
| Danaher Corporation (DHR) | 0.1 | $243k | 3.1k | 78.39 | |
| Syngenta | 0.1 | $215k | 2.5k | 87.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $208k | 5.0k | 41.60 | |
| Tupperware Brands Corporation | 0.1 | $209k | 3.2k | 65.31 | |
| Oracle Corporation (ORCL) | 0.1 | $244k | 6.2k | 39.35 | |
| Juniper Networks (JNPR) | 0.1 | $241k | 10k | 24.10 | |
| Bruker Corporation (BRKR) | 0.1 | $249k | 11k | 22.64 | |
| Omega Healthcare Investors (OHI) | 0.1 | $213k | 6.0k | 35.50 | |
| British American Tobac (BTI) | 0.1 | $230k | 1.8k | 127.78 | |
| Celgene Corporation | 0.1 | $220k | 2.1k | 104.76 | |
| Provident Financial Services (PFS) | 0.1 | $212k | 10k | 21.20 | |
| Tessera Technologies | 0.1 | $250k | 6.5k | 38.46 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $208k | 2.5k | 83.20 | |
| National Health Investors (NHI) | 0.1 | $212k | 2.7k | 78.52 | |
| M.D.C. Holdings | 0.1 | $212k | 8.2k | 25.85 | |
| Quanex Building Products Corporation (NX) | 0.1 | $242k | 14k | 17.29 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $242k | 5.0k | 48.40 | |
| Camden Property Trust (CPT) | 0.1 | $209k | 2.5k | 83.60 | |
| Alexander's (ALX) | 0.1 | $210k | 500.00 | 420.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $221k | 3.0k | 73.67 | |
| Allied World Assurance | 0.1 | $243k | 6.0k | 40.50 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $242k | 4.0k | 60.50 | |
| Vanguard European ETF (VGK) | 0.1 | $219k | 4.5k | 48.67 | |
| Noah Holdings (NOAH) | 0.1 | $248k | 9.5k | 26.11 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $245k | 5.1k | 48.04 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $243k | 9.0k | 27.00 | |
| Ishares Tr cmn (TOK) | 0.1 | $250k | 4.6k | 54.35 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $251k | 5.5k | 45.64 | |
| Starz - Liberty Capital | 0.1 | $250k | 8.0k | 31.25 | |
| Ishares Inc msci india index (INDA) | 0.1 | $247k | 8.4k | 29.40 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $243k | 14k | 17.36 | |
| Criteo Sa Ads (CRTO) | 0.1 | $246k | 7.0k | 35.14 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $219k | 10k | 21.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $245k | 7.2k | 34.03 | |
| Commercehub Inc Com Ser A | 0.1 | $244k | 16k | 15.78 | |
| Packaging Corporation of America (PKG) | 0.0 | $203k | 2.5k | 81.20 | |
| Legg Mason | 0.0 | $201k | 6.0k | 33.50 | |
| Paychex (PAYX) | 0.0 | $203k | 3.5k | 58.00 | |
| Dow Chemical Company | 0.0 | $203k | 3.9k | 51.72 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 1.3k | 155.38 | |
| Penske Automotive (PAG) | 0.0 | $202k | 4.2k | 48.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $204k | 4.8k | 42.50 | |
| Pennsylvania R.E.I.T. | 0.0 | $200k | 8.7k | 22.99 | |
| Synchronoss Technologies | 0.0 | $206k | 5.0k | 41.20 | |
| Trustmark Corporation (TRMK) | 0.0 | $204k | 7.4k | 27.57 | |
| Wipro (WIT) | 0.0 | $188k | 19k | 9.69 | |
| Enersis | 0.0 | $172k | 21k | 8.19 | |
| Columbia Banking System (COLB) | 0.0 | $203k | 6.2k | 32.74 | |
| Aviva | 0.0 | $173k | 15k | 11.53 | |
| Bldrs Index Fds Tr eur 100 | 0.0 | $195k | 10k | 19.50 | |
| Spirit Realty Capital | 0.0 | $173k | 13k | 13.31 | |
| Monroe Cap (MRCC) | 0.0 | $204k | 13k | 15.69 | |
| Atlas Financial Holdings | 0.0 | $205k | 13k | 15.77 | |
| Nuveen Flexible Invt Income | 0.0 | $199k | 12k | 17.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $201k | 250.00 | 804.00 | |
| ING Groep (ING) | 0.0 | $160k | 13k | 12.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $111k | 22k | 5.05 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $108k | 16k | 6.75 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $105k | 15k | 7.19 | |
| Independence Realty Trust In (IRT) | 0.0 | $112k | 12k | 9.03 |
