Yorktown Management & Research Company

Yorktown Management & Research as of Sept. 30, 2017

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 369 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ares Capital Corporation (ARCC) 10.0 $38M 2.3M 16.39
Solar Cap (SLRC) 7.0 $27M 1.2M 21.64
New Residential Investment (RITM) 5.5 $21M 1.3M 16.73
Two Harbors Investment 4.0 $15M 1.5M 10.08
BGC Partners 2.8 $11M 750k 14.47
Apollo Commercial Real Est. Finance (ARI) 2.6 $10M 550k 18.11
At&t (T) 2.2 $8.3M 211k 39.17
Tcp Capital 1.9 $7.4M 450k 16.49
Verizon Communications (VZ) 1.8 $6.8M 137k 49.49
iShares Russell 1000 Value Index (IWD) 1.7 $6.5M 55k 118.51
New Mountain Finance Corp (NMFC) 1.5 $5.6M 390k 14.25
Pra Group Inc conv 1.4 $5.5M 6.0M 0.92
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $5.1M 110k 46.80
Schwab Strategic Tr cmn (SCHV) 1.2 $4.7M 90k 51.82
Fidus Invt (FDUS) 1.2 $4.4M 275k 16.08
MFA Mortgage Investments 1.1 $4.1M 470k 8.76
Starwood Property Trust (STWD) 1.0 $3.9M 180k 21.72
Ladder Capital Corp Class A (LADR) 0.9 $3.4M 250k 13.78
Semgroup Corp cl a 0.8 $3.2M 110k 28.75
Blackstone Mtg Tr (BXMT) 0.8 $3.1M 100k 31.02
Ares Coml Real Estate (ACRE) 0.8 $3.1M 230k 13.31
Royal Dutch Shell 0.8 $3.0M 50k 60.58
Vanguard Total World Stock Idx (VT) 0.8 $2.9M 41k 70.73
Royal Bk Of Scotland Plc debt 7.500%12/3 0.7 $2.8M 2.7M 1.05
Spdr S&p 500 Etf (SPY) 0.7 $2.5M 10k 251.20
Spirit Realty Capital Inc convertible cor 0.7 $2.5M 2.5M 1.00
Leggett & Platt (LEG) 0.6 $2.4M 50k 47.74
Lincoln National Corporation (LNC) 0.6 $2.4M 32k 73.47
Royal Bk Scotland Group Plc note 8.625%12/3 0.6 $2.2M 2.0M 1.11
Ellington Financial 0.6 $2.1M 135k 15.79
Ally Financial (ALLY) 0.6 $2.1M 89k 24.26
Wells Fargo & Company (WFC) 0.5 $2.0M 37k 55.16
Lam Research Corporation (LRCX) 0.5 $1.9M 11k 185.05
Cisco Systems (CSCO) 0.5 $1.9M 56k 33.62
Citigroup (C) 0.5 $1.8M 25k 72.76
Bank of America Corporation (BAC) 0.5 $1.8M 71k 25.34
Apple (AAPL) 0.4 $1.6M 11k 154.15
Corr 7 3/8 12/31/49 (CORRL) 0.4 $1.6M 60k 26.00
Boeing Company (BA) 0.4 $1.5M 6.0k 254.17
Schwab U S Broad Market ETF (SCHB) 0.4 $1.5M 25k 60.92
Chevron Corporation (CVX) 0.4 $1.5M 13k 117.53
Take-Two Interactive Software (TTWO) 0.4 $1.4M 14k 102.25
Skyworks Solutions (SWKS) 0.4 $1.4M 14k 101.93
BP (BP) 0.4 $1.4M 36k 38.43
United Parcel Service (UPS) 0.4 $1.4M 11k 120.09
MetLife (MET) 0.4 $1.4M 27k 51.94
Johnson & Johnson (JNJ) 0.3 $1.4M 10k 130.00
Magna Intl Inc cl a (MGA) 0.3 $1.3M 25k 53.40
FedEx Corporation (FDX) 0.3 $1.3M 5.7k 225.61
Pfizer (PFE) 0.3 $1.3M 36k 35.69
Microsoft Corporation (MSFT) 0.3 $1.3M 17k 74.47
Carnival Corporation (CCL) 0.3 $1.3M 20k 64.56
Eastman Chemical Company (EMN) 0.3 $1.2M 14k 90.52
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 30k 40.30
Monsanto Company 0.3 $1.2M 10k 119.80
Target Corporation (TGT) 0.3 $1.2M 20k 59.00
Honeywell International (HON) 0.3 $1.1M 8.0k 141.75
Fastenal Company (FAST) 0.3 $1.1M 25k 45.60
Vodafone Group New Adr F (VOD) 0.3 $1.1M 40k 28.45
McDonald's Corporation (MCD) 0.3 $1.1M 7.0k 156.71
Coach 0.3 $1.1M 27k 40.30
ConocoPhillips (COP) 0.3 $1.1M 22k 50.05
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 82.00
Walt Disney Company (DIS) 0.3 $1.1M 11k 98.60
Covanta Holding Corporation 0.3 $1.0M 70k 14.86
Ameriprise Financial (AMP) 0.3 $995k 6.7k 148.51
Compass Diversified Holdings (CODI) 0.3 $976k 55k 17.75
Capitala Fin Corp 5.75% nt cv 2 0.3 $998k 40k 24.95
Southwest Airlines (LUV) 0.2 $952k 17k 56.00
AECOM Technology Corporation (ACM) 0.2 $957k 26k 36.81
Signet Jewelers (SIG) 0.2 $952k 14k 66.57
Perrigo Company (PRGO) 0.2 $965k 11k 84.65
Weatherford Intl Plc ord 0.2 $946k 207k 4.58
Huron Consulting Group I 1.25% cvbond 0.2 $940k 1.0M 0.94
Schlumberger (SLB) 0.2 $907k 13k 69.77
NN (NNBR) 0.2 $919k 32k 28.99
Teva Pharm Finance Llc Cvt cv bnd 0.2 $910k 1.0M 0.91
MSC Industrial Direct (MSM) 0.2 $861k 11k 75.53
Abiomed 0.2 $868k 5.2k 168.54
AmerisourceBergen (COR) 0.2 $836k 10k 82.77
Zimmer Holdings (ZBH) 0.2 $831k 7.1k 117.04
Reliance Steel & Aluminum (RS) 0.2 $845k 11k 76.13
First American Financial (FAF) 0.2 $842k 17k 49.97
Home Depot (HD) 0.2 $818k 5.0k 163.60
EQT Corporation (EQT) 0.2 $750k 12k 65.22
Maximus (MMS) 0.2 $706k 11k 64.47
Grubhub 0.2 $711k 14k 52.67
Hewlett Packard Enterprise (HPE) 0.2 $706k 48k 14.71
Taiwan Semiconductor Mfg (TSM) 0.2 $695k 19k 37.57
Paycom Software (PAYC) 0.2 $705k 9.4k 75.00
Csra 0.2 $703k 22k 32.25
Seagate Technology Com Stk 0.2 $663k 20k 33.15
Tech Data Corporation 0.2 $631k 7.1k 88.87
Ralph Lauren Corp (RL) 0.2 $645k 7.3k 88.36
Voya Financial (VOYA) 0.2 $638k 16k 39.88
Antero Res (AR) 0.2 $601k 30k 19.90
Commscope Hldg (COMM) 0.2 $598k 18k 33.22
Party City Hold 0.2 $607k 45k 13.55
Cracker Barrel Old Country Store (CBRL) 0.1 $591k 3.9k 151.54
Intel Corporation (INTC) 0.1 $564k 15k 38.11
Advance Auto Parts (AAP) 0.1 $575k 5.8k 99.14
Oneok (OKE) 0.1 $554k 10k 55.40
Phillips 66 (PSX) 0.1 $559k 6.1k 91.64
Royal Bk Of Scotland Plc note 8.000%12/3 0.1 $555k 500k 1.11
Hackett (HCKT) 0.1 $542k 36k 15.20
Fabrinet (FN) 0.1 $521k 14k 37.08
Nv5 Holding (NVEE) 0.1 $547k 10k 54.70
Spdr Ser Tr sp500 high div (SPYD) 0.1 $540k 15k 36.00
E TRADE Financial Corporation 0.1 $480k 11k 43.64
General Electric Company 0.1 $484k 20k 24.20
Granite Construction (GVA) 0.1 $509k 8.8k 58.01
Chesapeake Utilities Corporation (CPK) 0.1 $489k 6.3k 78.24
Children's Place Retail Stores (PLCE) 0.1 $484k 4.1k 118.05
Kansas City Southern 0.1 $489k 4.5k 108.67
Silver Standard Resources Inc note 2.875 2/0 0.1 $505k 500k 1.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $470k 34k 14.03
Cantel Medical 0.1 $471k 5.0k 94.20
Mesa Laboratories (MLAB) 0.1 $463k 3.1k 149.35
IDEX Corporation (IEX) 0.1 $401k 3.3k 121.52
Cirrus Logic (CRUS) 0.1 $417k 7.8k 53.29
TTM Technologies (TTMI) 0.1 $402k 26k 15.37
ING Groep (ING) 0.1 $424k 23k 18.43
Unilever (UL) 0.1 $423k 7.3k 57.95
Arbor Realty Trust (ABR) 0.1 $410k 50k 8.20
Braskem SA (BAK) 0.1 $412k 15k 26.75
SciClone Pharmaceuticals 0.1 $423k 38k 11.19
Keysight Technologies (KEYS) 0.1 $412k 9.9k 41.62
Waste Connections (WCN) 0.1 $420k 6.0k 70.00
Fidelity National Information Services (FIS) 0.1 $374k 4.0k 93.50
Brookfield Asset Management 0.1 $372k 9.0k 41.33
Automatic Data Processing (ADP) 0.1 $383k 3.5k 109.43
Cadence Design Systems (CDNS) 0.1 $391k 9.9k 39.49
Gartner (IT) 0.1 $373k 3.0k 124.33
Sap (SAP) 0.1 $373k 3.4k 109.71
Thor Industries (THO) 0.1 $378k 3.0k 126.00
Gra (GGG) 0.1 $371k 3.0k 123.67
Nexstar Broadcasting (NXST) 0.1 $367k 5.9k 62.35
Rogers Communications -cl B (RCI) 0.1 $376k 7.3k 51.51
Banco Macro SA (BMA) 0.1 $399k 3.4k 117.35
Grupo Financiero Galicia (GGAL) 0.1 $397k 7.7k 51.56
New Jersey Resources Corporation (NJR) 0.1 $392k 9.3k 42.15
Ceva (CEVA) 0.1 $364k 8.5k 42.82
Ormat Technologies (ORA) 0.1 $385k 6.3k 61.11
Motorola Solutions (MSI) 0.1 $382k 4.5k 84.89
Abbvie (ABBV) 0.1 $373k 4.2k 88.81
Ptc (PTC) 0.1 $366k 6.5k 56.31
Inogen (INGN) 0.1 $385k 4.1k 95.06
Steris 0.1 $398k 4.5k 88.44
Commercehub Inc Com Ser C 0.1 $383k 18k 21.36
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.1 $391k 17k 22.51
Lear Corporation (LEA) 0.1 $346k 2.0k 173.00
Moody's Corporation (MCO) 0.1 $348k 2.5k 139.20
International Paper Company (IP) 0.1 $330k 5.8k 56.90
Masco Corporation (MAS) 0.1 $359k 9.2k 39.02
AstraZeneca (AZN) 0.1 $339k 10k 33.90
Koninklijke Philips Electronics NV (PHG) 0.1 $334k 8.1k 41.23
Waters Corporation (WAT) 0.1 $341k 1.9k 179.47
Novartis (NVS) 0.1 $326k 3.8k 85.79
Accenture (ACN) 0.1 $338k 2.5k 135.20
Cintas Corporation (CTAS) 0.1 $332k 2.3k 144.35
FactSet Research Systems (FDS) 0.1 $360k 2.0k 180.00
Toll Brothers (TOL) 0.1 $332k 8.0k 41.50
Constellation Brands (STZ) 0.1 $339k 1.7k 199.41
Amazon (AMZN) 0.1 $356k 370.00 962.16
Domino's Pizza (DPZ) 0.1 $342k 1.7k 198.26
Wabash National Corporation (WNC) 0.1 $333k 15k 22.81
Hecla Mining Company (HL) 0.1 $348k 69k 5.03
Littelfuse (LFUS) 0.1 $333k 1.7k 195.88
Universal Display Corporation (OLED) 0.1 $361k 2.8k 128.93
Universal Forest Products 0.1 $353k 3.6k 98.06
Chemed Corp Com Stk (CHE) 0.1 $343k 1.7k 201.76
Emergent BioSolutions (EBS) 0.1 $348k 8.6k 40.47
Intuit (INTU) 0.1 $327k 2.3k 142.17
Centene Corporation (CNC) 0.1 $339k 3.5k 96.86
Hexcel Corporation (HXL) 0.1 $339k 5.9k 57.46
Compania Cervecerias Unidas (CCU) 0.1 $350k 13k 26.92
Fresenius Medical Care AG & Co. (FMS) 0.1 $332k 6.8k 48.82
Gentex Corporation (GNTX) 0.1 $356k 18k 19.78
Schweitzer-Mauduit International (MATV) 0.1 $352k 8.5k 41.41
Viad (VVI) 0.1 $341k 5.6k 60.89
Silicon Motion Technology (SIMO) 0.1 $351k 7.3k 48.08
Transportadora de Gas del Sur SA (TGS) 0.1 $335k 17k 20.30
US Ecology 0.1 $350k 6.5k 53.85
Medidata Solutions 0.1 $359k 4.6k 78.04
Genpact (G) 0.1 $345k 12k 28.75
Douglas Dynamics (PLOW) 0.1 $343k 8.7k 39.43
Main Street Capital Corporation (MAIN) 0.1 $350k 8.8k 39.77
Apollo Global Management 'a' 0.1 $334k 11k 30.09
Aon 0.1 $336k 2.3k 146.09
Vantiv Inc Cl A 0.1 $345k 4.9k 70.41
Lpl Financial Holdings (LPLA) 0.1 $335k 6.5k 51.54
Icon (ICLR) 0.1 $353k 3.1k 113.87
Charter Fin. 0.1 $345k 19k 18.55
Cdw (CDW) 0.1 $343k 5.2k 65.96
American Homes 4 Rent-a reit (AMH) 0.1 $339k 16k 21.73
Cdk Global Inc equities 0.1 $347k 5.5k 63.09
Liberty Broadband Cl C (LBRDK) 0.1 $343k 3.6k 95.28
Liberty Broadband Corporation (LBRDA) 0.1 $348k 3.7k 94.05
Acxiom 0.1 $361k 17k 21.34
Avangrid (AGR) 0.1 $327k 6.9k 47.39
Chubb (CB) 0.1 $356k 2.5k 142.40
Commercehub Inc Com Ser A 0.1 $349k 16k 22.57
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $339k 16k 21.87
Gencor Industries (GENC) 0.1 $296k 17k 17.67
Principal Financial (PFG) 0.1 $290k 4.5k 64.44
Total System Services 0.1 $295k 4.5k 65.56
Tractor Supply Company (TSCO) 0.1 $310k 4.9k 63.27
Regeneron Pharmaceuticals (REGN) 0.1 $313k 700.00 447.14
Copart (CPRT) 0.1 $323k 9.4k 34.36
Adobe Systems Incorporated (ADBE) 0.1 $298k 2.0k 149.00
Harris Corporation 0.1 $316k 2.4k 131.67
Akamai Technologies (AKAM) 0.1 $302k 6.2k 48.71
Electronic Arts (EA) 0.1 $295k 2.5k 118.00
Autoliv (ALV) 0.1 $309k 2.5k 123.60
Winnebago Industries (WGO) 0.1 $322k 7.2k 44.72
Rockwell Collins 0.1 $314k 2.4k 130.83
Air Products & Chemicals (APD) 0.1 $302k 2.0k 151.00
Integrated Device Technology 0.1 $306k 12k 26.61
Convergys Corporation 0.1 $311k 12k 25.92
Credit Suisse Group 0.1 $316k 20k 15.80
Merck & Co (MRK) 0.1 $288k 4.5k 64.00
Lowe's Companies (LOW) 0.1 $288k 3.6k 80.00
Markel Corporation (MKL) 0.1 $320k 300.00 1066.67
American Woodmark Corporation (AMWD) 0.1 $308k 3.2k 96.25
Papa John's Int'l (PZZA) 0.1 $296k 4.1k 73.09
Cresud (CRESY) 0.1 $320k 17k 18.68
Axis Capital Holdings (AXS) 0.1 $287k 5.0k 57.40
Oracle Corporation (ORCL) 0.1 $300k 6.2k 48.39
Paccar (PCAR) 0.1 $304k 4.2k 72.38
Robert Half International (RHI) 0.1 $312k 6.2k 50.32
NVR (NVR) 0.1 $314k 110.00 2854.55
Toro Company (TTC) 0.1 $298k 4.8k 62.08
Amdocs Ltd ord (DOX) 0.1 $322k 5.0k 64.40
Aircastle 0.1 $312k 14k 22.29
Graphic Packaging Holding Company (GPK) 0.1 $307k 22k 13.95
Transcanada Corp 0.1 $321k 6.5k 49.38
Telecom Argentina (TEO) 0.1 $296k 9.6k 30.83
Acuity Brands (AYI) 0.1 $308k 1.8k 171.11
FMC Corporation (FMC) 0.1 $313k 3.5k 89.43
Teledyne Technologies Incorporated (TDY) 0.1 $318k 2.0k 159.00
Celgene Corporation 0.1 $306k 2.1k 145.71
Hanover Insurance (THG) 0.1 $291k 3.0k 97.00
A. O. Smith Corporation (AOS) 0.1 $315k 5.3k 59.43
Extra Space Storage (EXR) 0.1 $312k 3.9k 80.00
Woodward Governor Company (WWD) 0.1 $287k 3.7k 77.57
Getty Realty (GTY) 0.1 $323k 11k 28.58
CoreLogic 0.1 $324k 7.0k 46.29
Quanex Building Products Corporation (NX) 0.1 $321k 14k 22.93
Scripps Networks Interactive 0.1 $301k 3.5k 86.00
Sensata Technologies Hldg Bv 0.1 $312k 6.5k 48.00
KAR Auction Services (KAR) 0.1 $291k 6.1k 47.70
Garmin (GRMN) 0.1 $302k 5.6k 53.93
Winmark Corporation (WINA) 0.1 $296k 2.3k 131.56
Noah Holdings (NOAH) 0.1 $305k 9.5k 32.11
Chunghwa Telecom Co Ltd - (CHT) 0.1 $290k 8.5k 34.12
MiMedx (MDXG) 0.1 $315k 27k 11.89
Mosaic (MOS) 0.1 $302k 14k 21.57
Prologis (PLD) 0.1 $324k 5.1k 63.53
Ellie Mae 0.1 $287k 3.5k 82.00
Facebook Inc cl a (META) 0.1 $308k 1.8k 171.11
Armada Hoffler Pptys (AHH) 0.1 $315k 23k 13.82
Independent Bank (IBTX) 0.1 $323k 5.4k 60.37
Allegion Plc equity (ALLE) 0.1 $320k 3.7k 86.49
Essent (ESNT) 0.1 $316k 7.8k 40.51
Criteo Sa Ads (CRTO) 0.1 $291k 7.0k 41.57
Nrg Yield 0.1 $320k 17k 19.28
National Storage Affiliates shs ben int (NSA) 0.1 $322k 13k 24.21
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $302k 6.5k 46.46
Dentsply Sirona (XRAY) 0.1 $304k 5.1k 59.85
Liberty Media Corp Delaware Com A Siriusxm 0.1 $302k 7.2k 41.94
Liberty Ventures - Ser A 0.1 $322k 5.6k 57.50
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $318k 10k 31.80
Lci Industries (LCII) 0.1 $310k 2.7k 115.67
Fomento Economico Mexicano SAB (FMX) 0.1 $258k 2.7k 95.56
U.S. Bancorp (USB) 0.1 $268k 5.0k 53.60
Arthur J. Gallagher & Co. (AJG) 0.1 $252k 4.1k 61.46
Cummins (CMI) 0.1 $286k 1.7k 168.24
LKQ Corporation (LKQ) 0.1 $274k 7.6k 36.05
PPG Industries (PPG) 0.1 $283k 2.6k 108.85
Las Vegas Sands (LVS) 0.1 $282k 4.4k 64.09
Darden Restaurants (DRI) 0.1 $284k 3.6k 78.89
Agrium 0.1 $268k 2.5k 107.20
Valero Energy Corporation (VLO) 0.1 $285k 3.7k 77.03
Lockheed Martin Corporation (LMT) 0.1 $248k 800.00 310.00
Aegon 0.1 $266k 46k 5.78
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
Maxim Integrated Products 0.1 $277k 5.8k 47.76
Nike (NKE) 0.1 $254k 4.9k 51.84
Sanofi-Aventis SA (SNY) 0.1 $274k 5.5k 49.82
Danaher Corporation (DHR) 0.1 $266k 3.1k 85.81
Anheuser-Busch InBev NV (BUD) 0.1 $286k 2.4k 119.17
AutoZone (AZO) 0.1 $250k 420.00 595.24
NewMarket Corporation (NEU) 0.1 $255k 600.00 425.00
Ultimate Software 0.1 $284k 1.5k 189.33
Juniper Networks (JNPR) 0.1 $278k 10k 27.80
Invesco (IVZ) 0.1 $273k 7.8k 35.00
Steel Dynamics (STLD) 0.1 $259k 7.5k 34.53
Evercore Partners (EVR) 0.1 $281k 3.5k 80.29
NTT DoCoMo 0.1 $251k 11k 22.82
Hill-Rom Holdings 0.1 $266k 3.6k 73.89
InterDigital (IDCC) 0.1 $251k 3.4k 73.82
Vail Resorts (MTN) 0.1 $274k 1.2k 228.33
Banco Bradesco SA (BBD) 0.1 $266k 24k 11.08
Provident Financial Services (PFS) 0.1 $267k 10k 26.70
United Therapeutics Corporation (UTHR) 0.1 $281k 2.4k 117.08
Washington Federal (WAFD) 0.1 $262k 7.8k 33.59
Glacier Ban (GBCI) 0.1 $264k 7.0k 37.71
Open Text Corp (OTEX) 0.1 $249k 7.7k 32.34
Weis Markets (WMK) 0.1 $272k 6.3k 43.52
M.D.C. Holdings (MDC) 0.1 $286k 8.6k 33.22
IDT Corporation (IDT) 0.1 $282k 20k 14.10
LeMaitre Vascular (LMAT) 0.1 $255k 6.8k 37.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $254k 33k 7.70
Te Connectivity Ltd for (TEL) 0.1 $249k 3.0k 83.00
Metropcs Communications (TMUS) 0.1 $259k 4.2k 61.67
Westrock (WRK) 0.1 $255k 4.5k 56.67
Itau Corpbanca american depository receipt (ITCLY) 0.1 $278k 20k 13.90
Liberty Expedia Holdings ser a 0.1 $266k 5.0k 53.20
National Grid (NGG) 0.1 $259k 4.1k 62.79
AU Optronics 0.1 $230k 57k 4.04
Annaly Capital Management 0.1 $226k 19k 12.22
Safety Insurance (SAFT) 0.1 $237k 3.1k 76.45
Legg Mason 0.1 $236k 6.0k 39.33
Costco Wholesale Corporation (COST) 0.1 $214k 1.3k 164.62
Wal-Mart Stores (WMT) 0.1 $234k 3.0k 78.00
Eli Lilly & Co. (LLY) 0.1 $231k 2.7k 85.56
Greif (GEF) 0.1 $246k 4.2k 58.57
Paychex (PAYX) 0.1 $210k 3.5k 60.00
SYSCO Corporation (SYY) 0.1 $216k 4.0k 54.00
Horace Mann Educators Corporation (HMN) 0.1 $228k 5.8k 39.31
Sotheby's 0.1 $233k 5.1k 46.14
BB&T Corporation 0.1 $221k 4.7k 47.02
International Business Machines (IBM) 0.1 $218k 1.5k 145.33
Pepsi (PEP) 0.1 $245k 2.2k 111.36
Procter & Gamble Company (PG) 0.1 $246k 2.7k 91.11
Rio Tinto (RIO) 0.1 $241k 5.1k 47.25
Ca 0.1 $244k 7.3k 33.42
Omni (OMC) 0.1 $230k 3.1k 74.19
Bce (BCE) 0.1 $218k 4.7k 46.88
Enbridge (ENB) 0.1 $247k 5.9k 41.84
DTE Energy Company (DTE) 0.1 $236k 2.2k 107.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $226k 1.0k 226.00
British American Tobac (BTI) 0.1 $225k 3.6k 62.50
Sinopec Shanghai Petrochemical 0.1 $239k 4.0k 59.75
Trustmark Corporation (TRMK) 0.1 $245k 7.4k 33.11
Allete (ALE) 0.1 $224k 2.9k 77.24
Bk Nova Cad (BNS) 0.1 $212k 3.3k 64.24
Conn's (CONN) 0.1 $241k 8.6k 28.19
Enersis 0.1 $215k 21k 10.24
B&G Foods (BGS) 0.1 $223k 7.0k 31.86
CNO Financial (CNO) 0.1 $233k 10k 23.30
Camden Property Trust (CPT) 0.1 $229k 2.5k 91.60
Alexander's (ALX) 0.1 $212k 500.00 424.00
KKR & Co 0.1 $244k 12k 20.33
Palo Alto Networks (PANW) 0.1 $231k 1.6k 144.38
Orange Sa (ORAN) 0.1 $213k 13k 16.38
Chimera Investment Corp etf (CIM) 0.1 $237k 13k 18.96
Allergan 0.1 $225k 1.1k 204.55
Wec Energy Group (WEC) 0.1 $245k 3.9k 62.82
Alphabet Inc Class A cs (GOOGL) 0.1 $243k 250.00 972.00
Alphabet Inc Class C cs (GOOG) 0.1 $240k 250.00 960.00
AES Corporation (AES) 0.1 $198k 18k 11.00
KB Home (KBH) 0.1 $203k 8.4k 24.17
Sturm, Ruger & Company (RGR) 0.1 $209k 4.1k 51.60
Hooker Furniture Corporation (HOFT) 0.1 $203k 4.3k 47.76
National Health Investors (NHI) 0.1 $209k 2.7k 77.41
Blue Capital Reinsurance Hol 0.1 $196k 12k 16.48
Tile Shop Hldgs (TTSH) 0.0 $145k 12k 12.66
Kraft Heinz (KHC) 0.0 $155k 2.0k 77.50