Yorktown Management & Research as of Dec. 31, 2016
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 363 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.2 | $32M | 2.0M | 16.49 | |
| Solar Cap (SLRC) | 6.2 | $25M | 1.2M | 20.82 | |
| New Residential Invt | 6.2 | $24M | 1.6M | 15.72 | |
| Tpg Specialty Lnding Inc equity | 2.8 | $11M | 600k | 18.68 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.7 | $11M | 650k | 16.62 | |
| Two Harbors Investment | 2.4 | $9.6M | 1.1M | 8.72 | |
| At&t (T) | 2.3 | $9.0M | 211k | 42.53 | |
| Doubleline Total Etf etf (TOTL) | 2.2 | $8.7M | 180k | 48.39 | |
| Verizon Communications (VZ) | 1.9 | $7.3M | 137k | 53.38 | |
| Main Street Capital Corporation (MAIN) | 1.7 | $6.8M | 185k | 36.77 | |
| BGC Partners | 1.7 | $6.6M | 650k | 10.23 | |
| Hercules Technology Growth Capital (HTGC) | 1.6 | $6.3M | 450k | 14.11 | |
| Fidus Invt (FDUS) | 1.6 | $6.3M | 400k | 15.73 | |
| Fs Investment Corporation | 1.6 | $6.3M | 610k | 10.30 | |
| Pimco Total Return Etf totl (BOND) | 1.6 | $6.2M | 60k | 104.13 | |
| Blackstone Mtg Tr (BXMT) | 1.5 | $6.0M | 200k | 30.07 | |
| Goldmansachsbdc (GSBD) | 1.4 | $5.6M | 240k | 23.52 | |
| Tcp Capital | 1.4 | $5.4M | 320k | 16.90 | |
| Golub Capital BDC (GBDC) | 1.4 | $5.3M | 290k | 18.39 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 1.3 | $5.2M | 420k | 12.30 | |
| Prudential Sht Duration Hg Y | 1.3 | $5.0M | 320k | 15.48 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $4.7M | 435k | 10.83 | |
| Prudential Gl Sh Dur Hi Yld | 1.1 | $4.3M | 291k | 14.89 | |
| New Mountain Finance Corp (NMFC) | 1.0 | $4.1M | 290k | 14.10 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.0 | $4.0M | 290k | 13.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.8 | $3.3M | 200k | 16.37 | |
| Starwood Property Trust (STWD) | 0.8 | $3.3M | 150k | 21.95 | |
| New America High Income Fund I (HYB) | 0.8 | $3.3M | 355k | 9.26 | |
| MFA Mortgage Investments | 0.8 | $3.1M | 400k | 7.63 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.7 | $2.8M | 160k | 17.40 | |
| Pioneer Floating Rate Trust (PHD) | 0.7 | $2.6M | 223k | 11.87 | |
| Lehman Brothers First Trust IOF (NHS) | 0.6 | $2.4M | 207k | 11.67 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.6 | $2.4M | 160k | 15.04 | |
| Nuveen Global High (JGH) | 0.6 | $2.4M | 150k | 15.99 | |
| Ivy High Income Opportunities | 0.6 | $2.4M | 160k | 14.77 | |
| Tri-Continental Corporation (TY) | 0.5 | $2.1M | 95k | 22.05 | |
| Ellington Financial | 0.5 | $2.1M | 135k | 15.52 | |
| Ladder Capital Corp Class A (LADR) | 0.5 | $2.0M | 145k | 13.72 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $1.9M | 285k | 6.68 | |
| Nuveen Senior Income Fund | 0.5 | $1.9M | 273k | 6.79 | |
| SPDR Barclays Capital High Yield B | 0.5 | $1.8M | 50k | 36.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.8M | 8.0k | 223.50 | |
| Compass Diversified Holdings (CODI) | 0.5 | $1.8M | 100k | 17.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.6M | 30k | 53.27 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.4 | $1.6M | 104k | 15.17 | |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.4 | $1.5M | 182k | 8.48 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 27k | 55.11 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 13k | 117.69 | |
| Boeing Company (BA) | 0.4 | $1.4M | 9.0k | 155.67 | |
| Dow Chemical Company | 0.3 | $1.4M | 24k | 57.22 | |
| Bank of America Corporation (BAC) | 0.3 | $1.3M | 61k | 22.10 | |
| Schlumberger (SLB) | 0.3 | $1.3M | 16k | 83.92 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.3M | 13k | 105.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 21k | 62.12 | |
| Apple (AAPL) | 0.3 | $1.3M | 11k | 115.89 | |
| Honeywell International (HON) | 0.3 | $1.3M | 11k | 115.84 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 6.8k | 186.18 | |
| Carnival Corporation (CCL) | 0.3 | $1.3M | 25k | 52.04 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 41k | 30.22 | |
| Avenue Income Cr Strat | 0.3 | $1.2M | 90k | 13.43 | |
| Newfleet Multi-sector Income E | 0.3 | $1.2M | 25k | 48.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 10k | 115.19 | |
| Pfizer (PFE) | 0.3 | $1.2M | 36k | 32.47 | |
| MetLife (MET) | 0.3 | $1.2M | 22k | 53.89 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.3 | $1.2M | 75k | 16.03 | |
| Southwest Airlines (LUV) | 0.3 | $1.1M | 23k | 49.83 | |
| Express Scripts Holding | 0.3 | $1.2M | 17k | 68.81 | |
| Covanta Holding Corporation | 0.3 | $1.1M | 70k | 15.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.1M | 17k | 66.24 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 9.0k | 121.67 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 104.21 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 22k | 50.14 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $1.1M | 25k | 43.40 | |
| Time Warner | 0.3 | $1.1M | 11k | 96.52 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 74.06 | |
| Monsanto Company | 0.3 | $1.1M | 10k | 105.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.1M | 20k | 54.20 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.0M | 14k | 75.19 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 14k | 74.64 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.0M | 25k | 41.20 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $973k | 10k | 97.30 | |
| Blackstone Gso Strategic (BGB) | 0.2 | $997k | 65k | 15.34 | |
| Apollo Tactical Income Fd In (AIF) | 0.2 | $926k | 60k | 15.43 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $876k | 55k | 15.93 | |
| Blackrock Multi-sector Incom other (BIT) | 0.2 | $742k | 45k | 16.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $677k | 15k | 45.13 | |
| Western Asset Global Cp Defi (GDO) | 0.1 | $606k | 35k | 17.11 | |
| Intel Corporation (INTC) | 0.1 | $537k | 15k | 36.28 | |
| Alere | 0.1 | $565k | 15k | 38.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $556k | 7.0k | 79.43 | |
| Kkr Income Opportunities (KIO) | 0.1 | $543k | 34k | 16.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $532k | 19k | 28.76 | |
| Phillips 66 (PSX) | 0.1 | $528k | 6.1k | 86.56 | |
| Ameriprise Financial (AMP) | 0.1 | $477k | 4.3k | 110.93 | |
| Sap (SAP) | 0.1 | $493k | 5.7k | 86.49 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $481k | 10k | 48.10 | |
| Wabash National Corporation (WNC) | 0.1 | $380k | 24k | 15.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $407k | 9.2k | 44.24 | |
| Vantiv Inc Cl A | 0.1 | $388k | 6.5k | 59.69 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 3.5k | 102.86 | |
| United Technologies Corporation | 0.1 | $362k | 3.3k | 109.70 | |
| FMC Corporation (FMC) | 0.1 | $339k | 6.0k | 56.50 | |
| Ormat Technologies (ORA) | 0.1 | $338k | 6.3k | 53.65 | |
| Flaherty & Crumrine Dyn P (DFP) | 0.1 | $338k | 14k | 23.78 | |
| Cme (CME) | 0.1 | $300k | 2.6k | 115.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 3.5k | 86.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $303k | 4.0k | 75.75 | |
| M&T Bank Corporation (MTB) | 0.1 | $313k | 2.0k | 156.50 | |
| Brookfield Asset Management | 0.1 | $297k | 9.0k | 33.00 | |
| Waste Connections | 0.1 | $314k | 4.0k | 78.50 | |
| International Paper Company (IP) | 0.1 | $308k | 5.8k | 53.10 | |
| Steris Corporation | 0.1 | $303k | 4.5k | 67.33 | |
| Rockwell Collins | 0.1 | $315k | 3.4k | 92.65 | |
| Gartner (IT) | 0.1 | $303k | 3.0k | 101.00 | |
| Syngenta | 0.1 | $300k | 3.8k | 78.95 | |
| FactSet Research Systems (FDS) | 0.1 | $327k | 2.0k | 163.50 | |
| AutoZone (AZO) | 0.1 | $332k | 420.00 | 790.48 | |
| Axis Capital Holdings (AXS) | 0.1 | $326k | 5.0k | 65.20 | |
| IDEX Corporation (IEX) | 0.1 | $297k | 3.3k | 90.00 | |
| Thor Industries (THO) | 0.1 | $300k | 3.0k | 100.00 | |
| NVR (NVR) | 0.1 | $334k | 200.00 | 1670.00 | |
| Hexcel Corporation (HXL) | 0.1 | $303k | 5.9k | 51.36 | |
| ING Groep (ING) | 0.1 | $324k | 23k | 14.09 | |
| Panera Bread Company | 0.1 | $328k | 1.6k | 205.00 | |
| Unilever (UL) | 0.1 | $297k | 7.3k | 40.68 | |
| Wabtec Corporation (WAB) | 0.1 | $299k | 3.6k | 83.06 | |
| Silicon Motion Technology (SIMO) | 0.1 | $310k | 7.3k | 42.47 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $311k | 35k | 9.01 | |
| Braskem SA (BAK) | 0.1 | $327k | 15k | 21.23 | |
| US Ecology | 0.1 | $319k | 6.5k | 49.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $300k | 9.0k | 33.33 | |
| Allied World Assurance | 0.1 | $322k | 6.0k | 53.67 | |
| Aviva | 0.1 | $313k | 27k | 11.81 | |
| Ptc (PTC) | 0.1 | $301k | 6.5k | 46.31 | |
| Global X Fds gbx x ftsear (ARGT) | 0.1 | $300k | 13k | 23.08 | |
| Eaton Vance Fltg Rate In | 0.1 | $306k | 18k | 17.14 | |
| Cdk Global Inc equities | 0.1 | $328k | 5.5k | 59.64 | |
| Chubb (CB) | 0.1 | $330k | 2.5k | 132.00 | |
| Lear Corporation (LEA) | 0.1 | $265k | 2.0k | 132.50 | |
| U.S. Bancorp (USB) | 0.1 | $257k | 5.0k | 51.40 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 2.5k | 116.80 | |
| Principal Financial (PFG) | 0.1 | $260k | 4.5k | 57.78 | |
| Discover Financial Services (DFS) | 0.1 | $274k | 3.8k | 72.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $274k | 5.0k | 54.80 | |
| Merck & Co | 0.1 | $265k | 4.5k | 58.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $257k | 700.00 | 367.14 | |
| Norfolk Southern (NSC) | 0.1 | $259k | 2.4k | 107.92 | |
| Copart (CPRT) | 0.1 | $260k | 4.7k | 55.32 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $265k | 3.0k | 88.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $288k | 2.8k | 102.86 | |
| Electronic Arts (EA) | 0.1 | $260k | 3.3k | 78.79 | |
| Autoliv (ALV) | 0.1 | $283k | 2.5k | 113.20 | |
| Darden Restaurants (DRI) | 0.1 | $262k | 3.6k | 72.78 | |
| Xilinx | 0.1 | $272k | 4.5k | 60.44 | |
| Masco Corporation (MAS) | 0.1 | $291k | 9.2k | 31.63 | |
| Herman Miller (MLKN) | 0.1 | $267k | 7.8k | 34.23 | |
| AstraZeneca (AZN) | 0.1 | $273k | 10k | 27.30 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 2.0k | 144.00 | |
| Novartis (NVS) | 0.1 | $277k | 3.8k | 72.89 | |
| Convergys Corporation | 0.1 | $295k | 12k | 24.58 | |
| Diageo (DEO) | 0.1 | $291k | 2.8k | 103.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $260k | 42k | 6.16 | |
| Accenture (ACN) | 0.1 | $293k | 2.5k | 117.20 | |
| Cintas Corporation (CTAS) | 0.1 | $266k | 2.3k | 115.65 | |
| Markel Corporation (MKL) | 0.1 | $271k | 300.00 | 903.33 | |
| Prestige Brands Holdings (PBH) | 0.1 | $261k | 5.0k | 52.20 | |
| Omni (OMC) | 0.1 | $264k | 3.1k | 85.16 | |
| Cresud (CRESY) | 0.1 | $270k | 17k | 15.76 | |
| Drew Industries | 0.1 | $289k | 2.7k | 107.84 | |
| Paccar (PCAR) | 0.1 | $268k | 4.2k | 63.81 | |
| Ultimate Software | 0.1 | $274k | 1.5k | 182.67 | |
| Constellation Brands (STZ) | 0.1 | $261k | 1.7k | 153.53 | |
| Amazon (AMZN) | 0.1 | $277k | 370.00 | 748.65 | |
| Toro Company (TTC) | 0.1 | $269k | 4.8k | 56.04 | |
| Nexstar Broadcasting (NXST) | 0.1 | $266k | 4.2k | 63.33 | |
| Aspen Insurance Holdings | 0.1 | $264k | 4.8k | 55.00 | |
| Amdocs Ltd ord (DOX) | 0.1 | $291k | 5.0k | 58.20 | |
| Juniper Networks (JNPR) | 0.1 | $283k | 10k | 28.30 | |
| Aircastle | 0.1 | $292k | 14k | 20.86 | |
| Centrais Eletricas Brasileiras (EBR) | 0.1 | $273k | 39k | 6.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $282k | 7.3k | 38.63 | |
| Steel Dynamics (STLD) | 0.1 | $267k | 7.5k | 35.60 | |
| Transcanada Corp | 0.1 | $293k | 6.5k | 45.08 | |
| Littelfuse (LFUS) | 0.1 | $258k | 1.7k | 151.76 | |
| Telecom Argentina (TEO) | 0.1 | $291k | 16k | 18.19 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $273k | 1.7k | 160.59 | |
| Emergent BioSolutions (EBS) | 0.1 | $282k | 8.6k | 32.79 | |
| Intuit (INTU) | 0.1 | $264k | 2.3k | 114.78 | |
| Westpac Banking Corporation | 0.1 | $277k | 12k | 23.47 | |
| Centene Corporation (CNC) | 0.1 | $283k | 5.0k | 56.60 | |
| National Grid | 0.1 | $262k | 4.5k | 58.22 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $257k | 3.0k | 85.67 | |
| Provident Financial Services (PFS) | 0.1 | $283k | 10k | 28.30 | |
| Hanover Insurance (THG) | 0.1 | $273k | 3.0k | 91.00 | |
| Trustmark Corporation (TRMK) | 0.1 | $264k | 7.4k | 35.68 | |
| Tessera Technologies | 0.1 | $287k | 6.5k | 44.15 | |
| Washington Federal (WAFD) | 0.1 | $268k | 7.8k | 34.36 | |
| BT | 0.1 | $288k | 13k | 23.04 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $273k | 13k | 21.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $287k | 6.8k | 42.21 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $286k | 5.0k | 57.20 | |
| Flamel Technologies | 0.1 | $260k | 25k | 10.40 | |
| Carriage Services (CSV) | 0.1 | $278k | 9.7k | 28.66 | |
| Columbia Banking System (COLB) | 0.1 | $277k | 6.2k | 44.68 | |
| Mednax (MD) | 0.1 | $267k | 4.0k | 66.75 | |
| Quanex Building Products Corporation (NX) | 0.1 | $284k | 14k | 20.29 | |
| KAR Auction Services (KAR) | 0.1 | $260k | 6.1k | 42.62 | |
| Garmin (GRMN) | 0.1 | $272k | 5.6k | 48.57 | |
| Genpact (G) | 0.1 | $292k | 12k | 24.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $278k | 1.0k | 278.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $274k | 5.5k | 49.82 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $277k | 4.5k | 61.56 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $270k | 4.5k | 60.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $268k | 8.5k | 31.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $287k | 13k | 21.58 | |
| Ellie Mae | 0.1 | $293k | 3.5k | 83.71 | |
| Aon | 0.1 | $257k | 2.3k | 111.74 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.1 | $286k | 7.0k | 40.86 | |
| Facebook Inc cl a (META) | 0.1 | $288k | 2.5k | 115.20 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $263k | 9.0k | 29.22 | |
| Cdw (CDW) | 0.1 | $270k | 5.2k | 51.92 | |
| Dean Foods Company | 0.1 | $272k | 13k | 21.76 | |
| Criteo Sa Ads (CRTO) | 0.1 | $288k | 7.0k | 41.14 | |
| Dbx Etf Tr ex us hdg eqty (DBAW) | 0.1 | $264k | 11k | 24.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $267k | 3.6k | 74.17 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $268k | 3.7k | 72.43 | |
| Acxiom | 0.1 | $284k | 17k | 16.79 | |
| Dentsply Sirona (XRAY) | 0.1 | $293k | 5.1k | 57.69 | |
| Cardtronics Plc Shs Cl A | 0.1 | $262k | 4.8k | 54.58 | |
| Commercehub Inc Com Ser C | 0.1 | $269k | 18k | 15.01 | |
| Total System Services | 0.1 | $221k | 4.5k | 49.11 | |
| Safety Insurance (SAFT) | 0.1 | $228k | 3.1k | 73.55 | |
| Moody's Corporation (MCO) | 0.1 | $236k | 2.5k | 94.40 | |
| CSX Corporation (CSX) | 0.1 | $248k | 6.9k | 35.94 | |
| Republic Services (RSG) | 0.1 | $245k | 4.3k | 56.98 | |
| Bunge | 0.1 | $253k | 3.5k | 72.29 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.9k | 114.81 | |
| Coach | 0.1 | $245k | 7.0k | 35.00 | |
| Cummins (CMI) | 0.1 | $232k | 1.7k | 136.47 | |
| LKQ Corporation (LKQ) | 0.1 | $233k | 7.6k | 30.66 | |
| PPG Industries (PPG) | 0.1 | $246k | 2.6k | 94.62 | |
| Spectra Energy | 0.1 | $247k | 6.0k | 41.17 | |
| SYSCO Corporation (SYY) | 0.1 | $221k | 4.0k | 55.25 | |
| Harris Corporation | 0.1 | $246k | 2.4k | 102.50 | |
| Western Digital (WDC) | 0.1 | $251k | 3.7k | 67.84 | |
| Las Vegas Sands (LVS) | 0.1 | $235k | 4.4k | 53.41 | |
| Winnebago Industries (WGO) | 0.1 | $228k | 7.2k | 31.67 | |
| Whirlpool Corporation (WHR) | 0.1 | $236k | 1.3k | 181.54 | |
| Analog Devices (ADI) | 0.1 | $247k | 3.4k | 72.65 | |
| Intersil Corporation | 0.1 | $223k | 10k | 22.30 | |
| Agrium | 0.1 | $251k | 2.5k | 100.40 | |
| Cadence Design Systems (CDNS) | 0.1 | $250k | 9.9k | 25.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $248k | 8.1k | 30.62 | |
| Valero Energy Corporation (VLO) | 0.1 | $253k | 3.7k | 68.38 | |
| Waters Corporation (WAT) | 0.1 | $255k | 1.9k | 134.21 | |
| Helmerich & Payne (HP) | 0.1 | $232k | 3.0k | 77.33 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $248k | 5.8k | 42.76 | |
| BB&T Corporation | 0.1 | $221k | 4.7k | 47.02 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| International Business Machines (IBM) | 0.1 | $249k | 1.5k | 166.00 | |
| Maxim Integrated Products | 0.1 | $224k | 5.8k | 38.62 | |
| Nike (NKE) | 0.1 | $249k | 4.9k | 50.82 | |
| Pepsi (PEP) | 0.1 | $230k | 2.2k | 104.55 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.7k | 84.07 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $222k | 5.5k | 40.36 | |
| Ca | 0.1 | $232k | 7.3k | 31.78 | |
| Qualcomm (QCOM) | 0.1 | $235k | 3.6k | 65.28 | |
| Danaher Corporation (DHR) | 0.1 | $241k | 3.1k | 77.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 4.4k | 55.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.4k | 105.42 | |
| General Dynamics Corporation (GD) | 0.1 | $224k | 1.3k | 172.31 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 3.6k | 71.11 | |
| Advance Auto Parts (AAP) | 0.1 | $254k | 1.5k | 169.33 | |
| FLIR Systems | 0.1 | $253k | 7.0k | 36.14 | |
| Dover Corporation (DOV) | 0.1 | $229k | 3.1k | 75.08 | |
| NewMarket Corporation (NEU) | 0.1 | $254k | 600.00 | 423.33 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 6.2k | 38.39 | |
| Gra (GGG) | 0.1 | $249k | 3.0k | 83.00 | |
| Penske Automotive (PAG) | 0.1 | $218k | 4.2k | 51.90 | |
| Toyota Motor Corporation (TM) | 0.1 | $234k | 2.0k | 117.00 | |
| Domino's Pizza (DPZ) | 0.1 | $239k | 1.5k | 159.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $256k | 5.2k | 49.23 | |
| Eaton Vance | 0.1 | $237k | 5.7k | 41.95 | |
| Evercore Partners (EVR) | 0.1 | $240k | 3.5k | 68.57 | |
| MarineMax (HZO) | 0.1 | $232k | 12k | 19.33 | |
| Minerals Technologies (MTX) | 0.1 | $247k | 3.2k | 77.19 | |
| Universal Forest Products | 0.1 | $255k | 2.5k | 102.00 | |
| NTT DoCoMo | 0.1 | $250k | 11k | 22.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $246k | 2.0k | 123.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $255k | 1.0k | 255.00 | |
| Celgene Corporation | 0.1 | $243k | 2.1k | 115.71 | |
| A. O. Smith Corporation (AOS) | 0.1 | $251k | 5.3k | 47.36 | |
| Glacier Ban (GBCI) | 0.1 | $254k | 7.0k | 36.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $239k | 2.5k | 95.60 | |
| Viad (VVI) | 0.1 | $247k | 5.6k | 44.11 | |
| Woodward Governor Company (WWD) | 0.1 | $255k | 3.7k | 68.92 | |
| M.D.C. Holdings | 0.1 | $221k | 8.6k | 25.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 6.0k | 36.50 | |
| Sensata Technologies Hldg Bv | 0.1 | $253k | 6.5k | 38.92 | |
| Medidata Solutions | 0.1 | $228k | 4.6k | 49.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $217k | 4.6k | 47.17 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $256k | 9.3k | 27.53 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $232k | 4.0k | 58.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $252k | 33k | 7.64 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $237k | 5.1k | 46.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $254k | 2.7k | 94.07 | |
| Claymore AlphaShares China All Cap ETF | 0.1 | $219k | 9.0k | 24.33 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $249k | 9.0k | 27.67 | |
| Fortune Brands (FBIN) | 0.1 | $241k | 4.5k | 53.56 | |
| Xylem (XYL) | 0.1 | $238k | 4.8k | 49.58 | |
| Zeltiq Aesthetics | 0.1 | $239k | 5.5k | 43.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $230k | 4.7k | 48.94 | |
| Mondelez Int (MDLZ) | 0.1 | $222k | 5.0k | 44.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $233k | 5.5k | 42.36 | |
| Icon (ICLR) | 0.1 | $233k | 3.1k | 75.16 | |
| Ishares Inc msci india index (INDA) | 0.1 | $225k | 8.4k | 26.79 | |
| Metropcs Communications (TMUS) | 0.1 | $242k | 4.2k | 57.62 | |
| Invesco | 0.1 | $237k | 7.8k | 30.38 | |
| Allegion Plc equity (ALLE) | 0.1 | $237k | 3.7k | 64.05 | |
| Blue Capital Reinsurance Hol | 0.1 | $219k | 12k | 18.42 | |
| Media Gen | 0.1 | $254k | 14k | 18.81 | |
| Allergan | 0.1 | $231k | 1.1k | 210.00 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 3.9k | 58.72 | |
| Westrock (WRK) | 0.1 | $228k | 4.5k | 50.67 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $249k | 7.2k | 34.58 | |
| Commercehub Inc Com Ser A | 0.1 | $232k | 16k | 15.00 | |
| BP (BP) | 0.1 | $215k | 5.8k | 37.39 | |
| Packaging Corporation of America (PKG) | 0.1 | $212k | 2.5k | 84.80 | |
| AU Optronics | 0.1 | $202k | 57k | 3.54 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $206k | 2.7k | 76.30 | |
| Infosys Technologies (INFY) | 0.1 | $208k | 14k | 14.86 | |
| BlackRock (BLK) | 0.1 | $190k | 500.00 | 380.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $213k | 4.1k | 51.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $207k | 3.0k | 69.00 | |
| AES Corporation (AES) | 0.1 | $209k | 18k | 11.61 | |
| Greif (GEF) | 0.1 | $216k | 4.2k | 51.43 | |
| J.C. Penney Company | 0.1 | $208k | 25k | 8.32 | |
| Paychex (PAYX) | 0.1 | $213k | 3.5k | 60.86 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $200k | 800.00 | 250.00 | |
| Linear Technology Corporation | 0.1 | $200k | 3.2k | 62.50 | |
| Bce (BCE) | 0.1 | $201k | 4.7k | 43.23 | |
| Applied Materials (AMAT) | 0.1 | $194k | 6.0k | 32.33 | |
| Amerisafe (AMSF) | 0.1 | $200k | 3.2k | 62.50 | |
| British American Tobac (BTI) | 0.1 | $203k | 1.8k | 112.78 | |
| First Commonwealth Financial (FCF) | 0.1 | $201k | 14k | 14.15 | |
| National Health Investors (NHI) | 0.1 | $200k | 2.7k | 74.07 | |
| Bassett Furniture Industries (BSET) | 0.1 | $201k | 6.6k | 30.45 | |
| CNO Financial (CNO) | 0.1 | $192k | 10k | 19.20 | |
| Camden Property Trust (CPT) | 0.1 | $210k | 2.5k | 84.00 | |
| Alexander's (ALX) | 0.1 | $213k | 500.00 | 426.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $216k | 3.0k | 72.00 | |
| Vanguard European ETF (VGK) | 0.1 | $216k | 4.5k | 48.00 | |
| Noah Holdings (NOAH) | 0.1 | $208k | 9.5k | 21.89 | |
| Western Asset High Incm Fd I (HIX) | 0.1 | $212k | 30k | 7.07 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $202k | 3.7k | 54.59 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $204k | 7.0k | 29.14 | |
| Palo Alto Networks (PANW) | 0.1 | $200k | 1.6k | 125.00 | |
| Monroe Cap (MRCC) | 0.1 | $200k | 13k | 15.38 | |
| Banc Of California (BANC) | 0.1 | $203k | 12k | 17.35 | |
| Orange Sa (ORAN) | 0.1 | $197k | 13k | 15.15 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $193k | 13k | 15.44 | |
| Enersis | 0.0 | $172k | 21k | 8.19 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $151k | 10k | 15.10 |
