Yorktown Management & Research as of March 31, 2018
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 367 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Residential Investment Corp. Com New (RITM) | 6.2 | $21M | 1.3M | 16.45 | |
| Two Harbors Investment Corp. Com New | 3.4 | $12M | 750k | 15.37 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.7 | $9.2M | 510k | 17.98 | |
| Seagate Technology SHS | 2.3 | $7.6M | 130k | 58.52 | |
| International Business Machines (IBM) | 2.1 | $7.1M | 47k | 153.42 | |
| BP Sponsored Adr (BP) | 2.0 | $6.7M | 166k | 40.54 | |
| Royal Dutch Shell Spons Adr A | 1.9 | $6.4M | 100k | 63.81 | |
| Ladder Capital Corp. Cl A (LADR) | 1.7 | $5.6M | 370k | 15.08 | |
| BGC Partners Cl A | 1.6 | $5.4M | 400k | 13.45 | |
| Ally Financial (ALLY) | 1.3 | $4.4M | 162k | 27.15 | |
| Granite Pt Mtg Tr (GPMT) | 1.3 | $4.3M | 260k | 16.54 | |
| Starwood Property Trust (STWD) | 1.2 | $4.0M | 190k | 20.95 | |
| Huron Consulting Group Note 1.250%10/0 | 1.1 | $3.8M | 4.0M | 0.94 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 50k | 74.62 | |
| MFA Mortgage Investments | 1.0 | $3.5M | 470k | 7.53 | |
| At&t (T) | 1.0 | $3.4M | 97k | 35.65 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 35k | 88.97 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 65k | 47.82 | |
| SemGroup Corp. Cl A | 0.9 | $3.1M | 145k | 21.40 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 40k | 75.40 | |
| Ares Coml Real Estate (ACRE) | 0.8 | $2.8M | 230k | 12.35 | |
| Blackstone Mortgage Trust Com Cl A (BXMT) | 0.8 | $2.8M | 90k | 31.42 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.6M | 25k | 104.68 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 48k | 52.09 | |
| Vodafone Group Sponsored Adr (VOD) | 0.7 | $2.5M | 90k | 27.82 | |
| Spirit Realty Capital Note 2.875% 5/1 | 0.7 | $2.5M | 2.5M | 1.00 | |
| Johnson Controls International SHS (JCI) | 0.7 | $2.5M | 70k | 35.24 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 56k | 42.88 | |
| Lincoln National Corporation (LNC) | 0.7 | $2.3M | 32k | 73.06 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $2.2M | 37k | 61.06 | |
| Leggett & Platt (LEG) | 0.7 | $2.2M | 50k | 44.36 | |
| Lam Research Corporation (LRCX) | 0.6 | $2.1M | 11k | 203.14 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 71k | 29.99 | |
| Tapestry (TPR) | 0.6 | $2.1M | 39k | 52.61 | |
| MSC Industrial Direct Cl A (MSM) | 0.6 | $2.1M | 22k | 91.70 | |
| First American Financial (FAF) | 0.6 | $2.0M | 35k | 58.68 | |
| Citigroup Com New (C) | 0.6 | $2.0M | 30k | 67.50 | |
| Ellington Financial | 0.6 | $2.0M | 135k | 14.81 | |
| Macquarie Infrastructure Corp. Note 2.875% 7/1 | 0.6 | $2.0M | 2.0M | 0.99 | |
| Pfizer (PFE) | 0.6 | $2.0M | 56k | 35.49 | |
| Home Depot (HD) | 0.6 | $2.0M | 11k | 178.27 | |
| Apple (AAPL) | 0.5 | $1.8M | 11k | 167.74 | |
| Motorola Solutions Com New (MSI) | 0.5 | $1.7M | 17k | 105.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.7M | 11k | 159.17 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.66 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.0k | 240.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.7M | 32k | 52.41 | |
| Schlumberger (SLB) | 0.5 | $1.7M | 26k | 64.77 | |
| Carnival Corp. Unit 99/99/9999 (CCL) | 0.5 | $1.6M | 25k | 65.60 | |
| MetLife (MET) | 0.5 | $1.6M | 35k | 45.89 | |
| Dowdupont | 0.5 | $1.6M | 25k | 63.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 17k | 91.29 | |
| SSR Mining Note 2.875% 2/0 (Principal) | 0.4 | $1.5M | 1.5M | 0.99 | |
| Lowe's Companies (LOW) | 0.4 | $1.5M | 17k | 87.77 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 13k | 114.02 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.4M | 14k | 105.56 | |
| W.W. Grainger (GWW) | 0.4 | $1.4M | 5.0k | 282.20 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.4M | 14k | 100.29 | |
| Fastenal Company (FAST) | 0.4 | $1.4M | 25k | 54.60 | |
| AstraZeneca Sponsored Adr (AZN) | 0.4 | $1.4M | 39k | 34.97 | |
| Boeing Company (BA) | 0.4 | $1.3M | 4.0k | 328.00 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 22k | 59.27 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | 25k | 51.51 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 125.80 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.2M | 11k | 109.03 | |
| Alaska Air (ALK) | 0.3 | $1.2M | 19k | 61.95 | |
| Monsanto Company | 0.3 | $1.2M | 10k | 116.70 | |
| Compass Minerals International (CMP) | 0.3 | $1.2M | 19k | 60.31 | |
| Honeywell International (Principal) (HON) | 0.3 | $1.2M | 8.0k | 144.50 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $1.1M | 29k | 39.14 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 20k | 55.40 | |
| InterDigital (IDCC) | 0.3 | $1.1M | 15k | 73.60 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 7.0k | 156.43 | |
| T. Rowe Price (TROW) | 0.3 | $1.1M | 10k | 108.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 8.4k | 128.10 | |
| Walt Disney Co./The Com Disney (DIS) | 0.3 | $1.1M | 11k | 100.47 | |
| Mueller Industries (MLI) | 0.3 | $1.1M | 41k | 26.16 | |
| Hackett (HCKT) | 0.3 | $1.1M | 66k | 16.05 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.1M | 60k | 17.53 | |
| Amtrust Financial Services | 0.3 | $1.0M | 85k | 12.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.0M | 18k | 57.89 | |
| Maximus (MMS) | 0.3 | $1.0M | 16k | 66.75 | |
| Oneok (OKE) | 0.3 | $1.0M | 18k | 56.94 | |
| Covanta Holding Corporation | 0.3 | $1.0M | 70k | 14.50 | |
| Paycom Software (PAYC) | 0.3 | $1.0M | 9.4k | 107.34 | |
| Perrigo SHS (PRGO) | 0.3 | $1.0M | 12k | 83.31 | |
| Andeavor | 0.3 | $1.0M | 10k | 100.60 | |
| PennyMac Corp. Note 5.375% 5/0 | 0.3 | $1.0M | 1.0M | 1.00 | |
| Williams Companies (WMB) | 0.3 | $994k | 40k | 24.85 | |
| CorEnergy Infrastructure Trust, Inc., Dep Shs Repstg (CORLQ) | 0.3 | $984k | 40k | 24.91 | |
| Southwest Airlines (LUV) | 0.3 | $974k | 17k | 57.29 | |
| Voya Financial (VOYA) | 0.3 | $954k | 19k | 50.48 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $952k | 11k | 85.77 | |
| Lyondellbasell Industries NV Shs - A - (LYB) | 0.3 | $951k | 9.0k | 105.67 | |
| AmerisourceBergen (COR) | 0.3 | $948k | 11k | 86.18 | |
| Valero Energy Corporation (VLO) | 0.3 | $946k | 10k | 92.75 | |
| NN (NNBR) | 0.3 | $931k | 39k | 23.99 | |
| AECOM Technology Corporation (ACM) | 0.3 | $926k | 26k | 35.62 | |
| Western Digital (WDC) | 0.3 | $923k | 10k | 92.30 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.3 | $902k | 55k | 16.40 | |
| Cantel Medical | 0.3 | $902k | 8.1k | 111.36 | |
| Merck & Co (MRK) | 0.3 | $899k | 17k | 54.48 | |
| DaVita (DVA) | 0.3 | $884k | 13k | 65.97 | |
| Party City Hold (Principal) | 0.3 | $858k | 55k | 15.60 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $845k | 15k | 56.33 | |
| Grubhub | 0.2 | $812k | 8.0k | 101.50 | |
| Pinnacle Foods Inc De | 0.2 | $812k | 15k | 54.13 | |
| Brighthouse Finl (BHF) | 0.2 | $786k | 15k | 51.37 | |
| Abiomed | 0.2 | $742k | 2.6k | 290.98 | |
| Hanesbrands (HBI) | 0.2 | $737k | 40k | 18.43 | |
| Commscope Hldg (COMM) | 0.2 | $735k | 18k | 39.95 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $730k | 12k | 60.33 | |
| Invesco SHS (IVZ) | 0.2 | $730k | 23k | 32.02 | |
| Morningstar (MORN) | 0.2 | $724k | 7.6k | 95.58 | |
| PPL Corporation (PPL) | 0.2 | $707k | 25k | 28.28 | |
| Omni (OMC) | 0.2 | $690k | 9.5k | 72.63 | |
| Ethan Allen Interiors (ETD) | 0.2 | $689k | 30k | 22.97 | |
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.2 | $689k | 16k | 43.75 | |
| SMART Global Holdings SHS (SGH) | 0.2 | $678k | 14k | 49.85 | |
| Choice Hotels International (CHH) | 0.2 | $665k | 8.3k | 80.12 | |
| Coca-Cola Company (KO) | 0.2 | $651k | 15k | 43.40 | |
| Antero Res (AR) | 0.2 | $647k | 33k | 19.85 | |
| Advance Auto Parts (AAP) | 0.2 | $640k | 5.4k | 118.52 | |
| CVS Caremark Corporation (CVS) | 0.2 | $622k | 10k | 62.20 | |
| E TRADE Financial Corp. Com New | 0.2 | $610k | 11k | 55.45 | |
| Newell Rubbermaid (NWL) | 0.2 | $609k | 24k | 25.48 | |
| Synchrony Financial (SYF) | 0.2 | $604k | 18k | 33.56 | |
| Tech Data Corporation | 0.2 | $604k | 7.1k | 85.07 | |
| EQT Corporation (EQT) | 0.2 | $570k | 12k | 47.50 | |
| Kraft Heinz (KHC) | 0.2 | $561k | 9.0k | 62.33 | |
| Nv5 Holding (NVEE) | 0.2 | $558k | 10k | 55.80 | |
| Children's Place Retail Stores (PLCE) | 0.2 | $555k | 4.1k | 135.37 | |
| Inogen (INGN) | 0.2 | $553k | 4.5k | 122.89 | |
| Weatherford International Ord Shs | 0.2 | $550k | 240k | 2.29 | |
| Emerson Electric (EMR) | 0.2 | $546k | 8.0k | 68.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $524k | 8.0k | 65.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $520k | 8.0k | 65.00 | |
| Keysight Technologies (KEYS) | 0.2 | $519k | 9.9k | 52.42 | |
| National Fuel Gas (NFG) | 0.2 | $515k | 10k | 51.50 | |
| PPG Industries (PPG) | 0.2 | $513k | 4.6k | 111.52 | |
| Entercom Communications Corp. Cl A | 0.2 | $511k | 53k | 9.64 | |
| Hershey Company (HSY) | 0.1 | $495k | 5.0k | 99.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $492k | 7.0k | 70.29 | |
| Granite Construction (GVA) | 0.1 | $490k | 8.8k | 55.84 | |
| CF Industries Holdings (CF) | 0.1 | $490k | 13k | 37.69 | |
| Copart (CPRT) | 0.1 | $479k | 9.4k | 50.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 6.0k | 77.33 | |
| Mesa Laboratories (MLAB) | 0.1 | $460k | 3.1k | 148.39 | |
| Emergent BioSolutions (EBS) | 0.1 | $453k | 8.6k | 52.67 | |
| Freeport-McMoRan CL B (FCX) | 0.1 | $448k | 26k | 17.57 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $445k | 11k | 40.09 | |
| Signet Jewelers SHS (SIG) | 0.1 | $443k | 12k | 38.52 | |
| Arbor Realty Trust (ABR) | 0.1 | $441k | 50k | 8.82 | |
| Fabrinet SHS (FN) | 0.1 | $441k | 14k | 31.39 | |
| Plains GP Holdings Ltd Partnr Int A (PAGP) | 0.1 | $435k | 20k | 21.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $432k | 2.0k | 216.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $432k | 14k | 31.76 | |
| Gentex Corporation (GNTX) | 0.1 | $414k | 18k | 23.00 | |
| Novanta (NOVT) | 0.1 | $412k | 7.9k | 52.15 | |
| Gra (GGG) | 0.1 | $411k | 9.0k | 45.67 | |
| Unilever Spon Adr New (UL) | 0.1 | $406k | 7.3k | 55.62 | |
| Worldpay Cl A | 0.1 | $403k | 4.9k | 82.24 | |
| TTM Technologies (Principal) (TTMI) | 0.1 | $400k | 26k | 15.30 | |
| Intuit (INTU) | 0.1 | $399k | 2.3k | 173.48 | |
| FactSet Research Systems (FDS) | 0.1 | $399k | 2.0k | 199.50 | |
| Automatic Data Processing (ADP) | 0.1 | $397k | 3.5k | 113.43 | |
| Cintas Corporation (CTAS) | 0.1 | $392k | 2.3k | 170.43 | |
| Total System Services | 0.1 | $388k | 4.5k | 86.22 | |
| Constellation Brands Cl A (STZ) | 0.1 | $387k | 1.7k | 227.65 | |
| Harris Corporation | 0.1 | $387k | 2.4k | 161.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $385k | 4.0k | 96.25 | |
| Accenture Shs Class A (ACN) | 0.1 | $384k | 2.5k | 153.60 | |
| Genpact SHS (G) | 0.1 | $384k | 12k | 32.00 | |
| Cia Cervecerias Unidas SA Sponsored Adr (CCU) | 0.1 | $382k | 13k | 29.38 | |
| Hexcel Corporation (HXL) | 0.1 | $381k | 5.9k | 64.58 | |
| Charter Fin. | 0.1 | $379k | 19k | 20.38 | |
| Independent Bank (IBTX) | 0.1 | $378k | 5.4k | 70.65 | |
| Douglas Dynamics (PLOW) | 0.1 | $377k | 8.7k | 43.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $374k | 2.0k | 187.00 | |
| Centene Corporation (CNC) | 0.1 | $374k | 3.5k | 106.86 | |
| Orbotech Ord | 0.1 | $373k | 6.0k | 62.17 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $373k | 9.3k | 40.11 | |
| Lear Corp. Com New (LEA) | 0.1 | $372k | 2.0k | 186.00 | |
| Banco Macro Spon Adr B (BMA) | 0.1 | $367k | 3.4k | 107.94 | |
| Logitech International SHS (LOGI) | 0.1 | $367k | 10k | 36.70 | |
| Cdw (CDW) | 0.1 | $366k | 5.2k | 70.38 | |
| Robert Half International (RHI) | 0.1 | $359k | 6.2k | 57.90 | |
| Sap Se Spon Adr (SAP) | 0.1 | $358k | 3.4k | 105.29 | |
| B&G Foods (BGS) | 0.1 | $356k | 15k | 23.73 | |
| Hanover Insurance (THG) | 0.1 | $354k | 3.0k | 118.00 | |
| Gartner (IT) | 0.1 | $353k | 3.0k | 117.67 | |
| Avangrid (AGR) | 0.1 | $353k | 6.9k | 51.16 | |
| AMN Healthcare Services (AMN) | 0.1 | $352k | 6.2k | 56.77 | |
| Relx Nv Sponsored Adr | 0.1 | $352k | 17k | 20.81 | |
| Silicon Motion Technology Corp. Sponsored Adr (SIMO) | 0.1 | $351k | 7.3k | 48.08 | |
| Brookfield Asset Management Cl A Ltd Vt Sh | 0.1 | $351k | 9.0k | 39.00 | |
| Markel Corporation (MKL) | 0.1 | $351k | 300.00 | 1170.00 | |
| Integrated Device Technology | 0.1 | $351k | 12k | 30.52 | |
| Cdk Global Inc equities | 0.1 | $348k | 5.5k | 63.27 | |
| Fresenius Medical Care AG & Co. KGaA Sponsored Adr (FMS) | 0.1 | $347k | 6.8k | 51.03 | |
| US Ecology | 0.1 | $346k | 6.5k | 53.23 | |
| Toll Brothers (TOL) | 0.1 | $346k | 8.0k | 43.25 | |
| Thor Industries (THO) | 0.1 | $346k | 3.0k | 115.33 | |
| Five Below (FIVE) | 0.1 | $345k | 4.7k | 73.40 | |
| Cresud Sponsored Adr (CRESY) | 0.1 | $345k | 17k | 20.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $344k | 1.9k | 181.05 | |
| Chubb (CB) | 0.1 | $342k | 2.5k | 136.80 | |
| Extra Space Storage (EXR) | 0.1 | $341k | 3.9k | 87.44 | |
| Noah Holdings Spon Ads Cl A (NOAH) | 0.1 | $340k | 7.2k | 47.22 | |
| Bojangles | 0.1 | $339k | 25k | 13.84 | |
| HFF Cl A | 0.1 | $338k | 6.8k | 49.71 | |
| Tyler Technologies (TYL) | 0.1 | $338k | 1.6k | 211.25 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $338k | 22k | 15.36 | |
| Sensata Technologies Holding NV SHS (ST) | 0.1 | $337k | 6.5k | 51.85 | |
| A. O. Smith Corporation (AOS) | 0.1 | $337k | 5.3k | 63.58 | |
| Credit Suisse Group Sponsored Adr | 0.1 | $336k | 20k | 16.80 | |
| Transportadora de Gas del Sur Spon Adr B (TGS) | 0.1 | $336k | 17k | 20.36 | |
| IDEX Corporation (IEX) | 0.1 | $335k | 2.4k | 142.55 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.1 | $334k | 13k | 25.11 | |
| Golden Entmt (GDEN) | 0.1 | $332k | 14k | 23.22 | |
| Essent (ESNT) | 0.1 | $332k | 7.8k | 42.56 | |
| KAR Auction Services (KAR) | 0.1 | $331k | 6.1k | 54.26 | |
| Garmin SHS (GRMN) | 0.1 | $330k | 5.6k | 58.93 | |
| Neogen Corporation (NEOG) | 0.1 | $330k | 4.9k | 66.90 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.1 | $330k | 8.5k | 38.82 | |
| Apollo Global Management Cl A Shs | 0.1 | $329k | 11k | 29.64 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $327k | 1.2k | 272.50 | |
| Agree Realty Corporation (ADC) | 0.1 | $327k | 6.8k | 48.09 | |
| Nike CL B (NKE) | 0.1 | $326k | 4.9k | 66.53 | |
| Rogers Communications CL B (RCI) | 0.1 | $326k | 7.3k | 44.66 | |
| Littelfuse (LFUS) | 0.1 | $325k | 1.6k | 208.33 | |
| Masimo Corporation (MASI) | 0.1 | $325k | 3.7k | 87.84 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $325k | 8.8k | 36.93 | |
| Rockwell Collins | 0.1 | $324k | 2.4k | 135.00 | |
| China Biologic Products | 0.1 | $324k | 4.0k | 81.00 | |
| CenturyLink | 0.1 | $322k | 20k | 16.43 | |
| Financial Engines | 0.1 | $322k | 9.2k | 35.00 | |
| Ellie Mae | 0.1 | $322k | 3.5k | 92.00 | |
| Charles River Laboratories (CRL) | 0.1 | $320k | 3.0k | 106.67 | |
| Foot Locker (FL) | 0.1 | $319k | 7.0k | 45.57 | |
| NetScout Systems (NTCT) | 0.1 | $319k | 12k | 26.36 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $318k | 17k | 19.27 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $317k | 13k | 24.20 | |
| CoreLogic | 0.1 | $317k | 7.0k | 45.29 | |
| Las Vegas Sands (LVS) | 0.1 | $316k | 4.4k | 71.82 | |
| Allegion Ord Shs (ALLE) | 0.1 | $316k | 3.7k | 85.41 | |
| Grupo Financiero Galicia Sp Adr 10 Sh B (GGAL) | 0.1 | $316k | 4.8k | 65.83 | |
| Liberty Broadband Corp. Com Ser A (LBRDA) | 0.1 | $314k | 3.7k | 84.86 | |
| Mercury Computer Systems (MRCY) | 0.1 | $314k | 6.5k | 48.31 | |
| Raymond James Financial (RJF) | 0.1 | $313k | 3.5k | 89.43 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $313k | 3.2k | 97.81 | |
| Waste Connections (WCN) | 0.1 | $312k | 4.4k | 71.72 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $312k | 23k | 13.68 | |
| Aegon NV Ny Registry Sh | 0.1 | $311k | 46k | 6.76 | |
| Amer (UHAL) | 0.1 | $311k | 900.00 | 345.56 | |
| International Paper Company (IP) | 0.1 | $310k | 5.8k | 53.45 | |
| Koninklijke Philips NV Ny Reg Sh New (PHG) | 0.1 | $310k | 8.1k | 38.27 | |
| Liberty Broadband Corp. Com Ser C (LBRDK) | 0.1 | $308k | 3.6k | 85.56 | |
| Ceva (CEVA) | 0.1 | $308k | 8.5k | 36.24 | |
| LeMaitre Vascular (LMAT) | 0.1 | $308k | 8.5k | 36.24 | |
| NVR (NVR) | 0.1 | $308k | 110.00 | 2800.00 | |
| Evercore Partners Class A (EVR) | 0.1 | $305k | 3.5k | 87.14 | |
| Validus Holdings Com Shs | 0.1 | $304k | 4.5k | 67.56 | |
| Nic | 0.1 | $303k | 23k | 13.29 | |
| Electronic Arts (EA) | 0.1 | $303k | 2.5k | 121.20 | |
| Getty Realty (GTY) | 0.1 | $303k | 12k | 25.25 | |
| TeleCom Argentina SA Spon Adr Rep B (TEO) | 0.1 | $301k | 9.6k | 31.35 | |
| Williams-Sonoma (WSM) | 0.1 | $301k | 5.7k | 52.81 | |
| Euronet Worldwide (EEFT) | 0.1 | $300k | 3.8k | 78.95 | |
| Toro Company (TTC) | 0.1 | $300k | 4.8k | 62.50 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Tenne | 0.1 | $296k | 5.4k | 54.81 | |
| Crown Castle Intl (CCI) | 0.1 | $296k | 2.7k | 109.63 | |
| Liberty SiriusXM Group Com A Siriusxm | 0.1 | $296k | 7.2k | 41.11 | |
| GCI Liberty Com Class A | 0.1 | $296k | 5.6k | 52.86 | |
| Blackbaud (BLKB) | 0.1 | $295k | 2.9k | 101.72 | |
| Viad Corp. Com New (VVI) | 0.1 | $294k | 5.6k | 52.50 | |
| Banco Santander SA Adr (SAN) | 0.1 | $293k | 45k | 6.54 | |
| Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) | 0.1 | $293k | 3.2k | 91.56 | |
| Itau CorpBanca Sponsored Adr | 0.1 | $293k | 20k | 14.65 | |
| Conn's (CONN) | 0.1 | $291k | 8.6k | 34.04 | |
| Palo Alto Networks (PANW) | 0.1 | $290k | 1.6k | 181.25 | |
| Amgen (AMGN) | 0.1 | $290k | 1.7k | 170.59 | |
| Manning & Napier Cl A | 0.1 | $289k | 83k | 3.50 | |
| Medidata Solutions | 0.1 | $289k | 4.6k | 62.83 | |
| LKQ Corporation (LKQ) | 0.1 | $288k | 7.6k | 37.89 | |
| Gencor Industries (GENC) | 0.1 | $287k | 18k | 16.09 | |
| Knoll Com New | 0.1 | $287k | 14k | 20.21 | |
| Rbc Cad (RY) | 0.1 | $286k | 3.7k | 77.30 | |
| Dorman Products (DORM) | 0.1 | $285k | 4.3k | 66.28 | |
| Banco Bradesco SA Sp Adr Pfd New (BBD) | 0.1 | $285k | 24k | 11.88 | |
| Hannon Armstrong (HASI) | 0.1 | $285k | 15k | 19.52 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $284k | 11k | 27.05 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $283k | 3.5k | 80.86 | |
| NRG Yield CL C | 0.1 | $282k | 17k | 16.99 | |
| Steelcase Cl A (SCS) | 0.1 | $282k | 21k | 13.62 | |
| Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) | 0.1 | $281k | 33k | 8.52 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $280k | 2.7k | 103.70 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $279k | 4.2k | 66.43 | |
| Lci Industries (LCII) | 0.1 | $279k | 2.7k | 104.10 | |
| Black Hills Corporation (BKH) | 0.1 | $277k | 5.1k | 54.31 | |
| Analog Devices (ADI) | 0.1 | $273k | 3.0k | 91.00 | |
| AutoZone (AZO) | 0.1 | $272k | 420.00 | 647.62 | |
| ING Groep NV Sponsored Adr (ING) | 0.1 | $271k | 16k | 16.94 | |
| Novo Nordisk A/S Adr (NVO) | 0.1 | $271k | 5.5k | 49.27 | |
| Convergys Corporation | 0.1 | $271k | 12k | 22.58 | |
| Washington Federal (WAFD) | 0.1 | $270k | 7.8k | 34.62 | |
| Transcanada Corp | 0.1 | $269k | 6.5k | 41.38 | |
| Open Text Corp (OTEX) | 0.1 | $268k | 7.7k | 34.81 | |
| Vail Resorts (MTN) | 0.1 | $266k | 1.2k | 221.67 | |
| Helmerich & Payne (HP) | 0.1 | $266k | 4.0k | 66.50 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.1 | $264k | 2.4k | 110.00 | |
| Eldorado Resorts | 0.1 | $264k | 8.0k | 33.00 | |
| Nutrien (NTR) | 0.1 | $263k | 5.6k | 47.17 | |
| Universal Forest Products | 0.1 | $263k | 8.1k | 32.47 | |
| Capitala Finance Corp., 5.75 5.75% NT CV 22 | 0.1 | $263k | 11k | 24.59 | |
| Iron Mountain (IRM) | 0.1 | $260k | 7.9k | 32.91 | |
| M.D.C. Holdings (MDC) | 0.1 | $260k | 9.3k | 27.96 | |
| AU Optronics Corp. Sponsored Adr | 0.1 | $260k | 57k | 4.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $259k | 250.00 | 1036.00 | |
| Sotheby's | 0.1 | $259k | 5.1k | 51.29 | |
| Ormat Technologies (ORA) | 0.1 | $259k | 4.6k | 56.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 250.00 | 1032.00 | |
| Metropcs Communications (TMUS) | 0.1 | $256k | 4.2k | 60.95 | |
| Provident Financial Services (PFS) | 0.1 | $256k | 10k | 25.60 | |
| Altria (MO) | 0.1 | $256k | 4.1k | 62.44 | |
| Cadence Design Systems (CDNS) | 0.1 | $254k | 6.9k | 36.81 | |
| Cirrus Logic (CRUS) | 0.1 | $252k | 6.2k | 40.65 | |
| Mylan NV Shs Euro | 0.1 | $247k | 6.0k | 41.17 | |
| Ca | 0.1 | $247k | 7.3k | 33.84 | |
| Sinopec Shanghai Petrochemical Spon Adr H | 0.1 | $245k | 4.0k | 61.25 | |
| Wec Energy Group (WEC) | 0.1 | $245k | 3.9k | 62.82 | |
| Sunoco Com U Rep Lp (SUN) | 0.1 | $245k | 9.6k | 25.52 | |
| Enel Americas Sponsored Adr | 0.1 | $244k | 21k | 11.62 | |
| Yy Ads Repcom Cla | 0.1 | $242k | 2.3k | 105.22 | |
| Bank of the Ozarks | 0.1 | $241k | 5.0k | 48.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $241k | 700.00 | 344.29 | |
| SVB Financial (Principal) (SIVBQ) | 0.1 | $240k | 1.0k | 240.00 | |
| KB Home (KBH) | 0.1 | $239k | 8.4k | 28.45 | |
| Safety Insurance (SAFT) | 0.1 | $238k | 3.1k | 76.77 | |
| Meredith Corporation | 0.1 | $231k | 4.3k | 53.72 | |
| DTE Energy Company (DTE) | 0.1 | $230k | 2.2k | 104.55 | |
| Orange SA Sponsored Adr (ORAN) | 0.1 | $222k | 13k | 17.08 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $220k | 6.0k | 36.67 | |
| Chimera Investment Corp. Com New (CIM) | 0.1 | $218k | 13k | 17.44 | |
| Paychex (PAYX) | 0.1 | $216k | 3.5k | 61.71 | |
| TechTarget (TTGT) | 0.1 | $215k | 11k | 19.91 | |
| Procter & Gamble Company (PG) | 0.1 | $214k | 2.7k | 79.26 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.1 | $210k | 2.5k | 84.00 | |
| British American Tobacco Sponsored Adr (BTI) | 0.1 | $208k | 3.6k | 57.78 | |
| Trinet (TNET) | 0.1 | $208k | 4.5k | 46.22 | |
| Coherent | 0.1 | $206k | 1.1k | 187.27 | |
| SPDR Wells Fargo Preferred Stock ETF Wells Fg Pfd Etf (PSK) | 0.1 | $204k | 4.7k | 43.40 | |
| Bk Nova Cad (BNS) | 0.1 | $204k | 3.3k | 61.82 | |
| Legg Mason | 0.1 | $203k | 5.0k | 40.60 | |
| Bce Com New (BCE) | 0.1 | $200k | 4.7k | 43.01 | |
| Hill-Rom Holdings | 0.1 | $200k | 2.3k | 86.96 | |
| PowerShares Preferred Portfolio Pfd Portfolio | 0.1 | $200k | 14k | 14.60 | |
| VanEck Vectors Preferred Securities Pfd Secs Ex Finl (PFXF) | 0.1 | $198k | 10k | 19.22 | |
| Putnam High Income Securities Fund Shs Ben Int | 0.1 | $197k | 22k | 9.04 | |
| First Trust Preferred Securities and Income Fund Pfd Secs Inc Etf (FPE) | 0.1 | $195k | 10k | 19.50 | |
| Global X SuperIncome Preferred ETF Glbx Suprinc Etf (SPFF) | 0.1 | $195k | 16k | 11.89 | |
| IiShares International Preferred Stock ETF Intl Pfd Stk Etf | 0.1 | $188k | 10k | 18.08 | |
| MiMedx (MDXG) | 0.1 | $185k | 27k | 6.98 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $180k | 30k | 6.00 | |
| Zagg | 0.1 | $173k | 14k | 12.18 | |
| Medley Management Cl A Com | 0.0 | $114k | 20k | 5.70 |
