$604 Million is the total value of Yorktown Management & Research Co Inc's 452 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | NEW RESIDENTIAL INVT CORP | $16,506,000 | -14.0% | 1,260,000 | 0.0% | 2.73% | -18.8% | |
| NLY | New | ANNALY CAP MGMT INC | $12,338,000 | – | 1,250,000 | +100.0% | 2.04% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $7,532,000 | +18.6% | 745,000 | +35.5% | 1.25% | +12.0% |
| T | Buy | AT & T CORP | $7,100,000 | +36.4% | 217,922 | +48.8% | 1.18% | +29.0% |
| SLRC | Sell | SOLAR CAP LTD | $6,882,000 | -25.8% | 435,000 | -15.6% | 1.14% | -29.9% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $6,794,000 | -8.2% | 380,000 | -5.0% | 1.12% | -13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $6,707,000 | +43.4% | 266,000 | +51.1% | 1.11% | +35.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,593,000 | +1248.3% | 134,050 | +1381.2% | 1.09% | +1168.6% |
| TCRD | Sell | THL CR INC | $6,443,000 | -23.6% | 590,000 | -19.2% | 1.07% | -27.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,324,000 | – | 33,000 | +100.0% | 1.05% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $6,326,000 | -6.4% | 385,000 | -3.1% | 1.05% | -11.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $6,287,000 | -23.9% | 390,000 | -22.6% | 1.04% | -28.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $6,232,000 | -18.4% | 390,000 | -15.4% | 1.03% | -22.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,228,000 | +489.8% | 225,000 | +718.2% | 1.03% | +457.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $6,202,000 | -30.4% | 700,000 | -28.2% | 1.03% | -34.2% |
| CIM | CHIMERA INVT CORP | $6,177,000 | -2.5% | 462,000 | 0.0% | 1.02% | -7.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,170,000 | +77.9% | 141,809 | +90.6% | 1.02% | +68.2% |
| VOO | New | VANGUARD INDEX FDS | $6,150,000 | – | 35,000 | +100.0% | 1.02% | – |
| FSK | Sell | FS INVT CORP | $6,082,000 | -28.3% | 652,500 | -24.3% | 1.01% | -32.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $6,084,000 | – | 32,000 | +100.0% | 1.01% | – |
| FDUS | Sell | FIDUS INVT CORP | $5,994,000 | -21.8% | 435,000 | -15.4% | 0.99% | -26.1% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,797,000 | – | 310,000 | +100.0% | 0.96% | – |
| MITT | Sell | AG MTG INVT TR INC | $5,631,000 | -18.5% | 370,000 | -7.5% | 0.93% | -23.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $5,605,000 | -5.9% | 442,000 | 0.0% | 0.93% | -11.0% | |
| ZFC | Sell | ZAIS FINL CORP | $5,561,000 | -18.1% | 415,000 | -1.2% | 0.92% | -22.5% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $5,465,000 | -35.4% | 205,000 | -22.6% | 0.90% | -38.9% |
| TCPC | Sell | TCP CAP CORP | $5,424,000 | -41.6% | 400,000 | -34.2% | 0.90% | -44.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $5,263,000 | – | 430,000 | +100.0% | 0.87% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $5,205,000 | -47.9% | 315,800 | -25.8% | 0.86% | -50.7% |
| CPTA | Sell | CAPITALA FIN CORP | $4,993,000 | -33.0% | 385,000 | -19.5% | 0.83% | -36.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,968,000 | +25.9% | 470,000 | +38.2% | 0.82% | +19.0% |
| WHF | Sell | WHITEHORSE FIN INC | $4,947,000 | -22.3% | 425,000 | -15.5% | 0.82% | -26.5% |
| NMFC | Sell | NEW MTN FIN CORP | $4,824,000 | -18.9% | 355,000 | -13.5% | 0.80% | -23.2% |
| ARCC | Sell | ARES CAP CORP | $4,822,000 | -41.8% | 333,000 | -33.8% | 0.80% | -45.0% |
| PMT | New | PENNYMAC MTG INVT TR | $4,742,000 | – | 306,500 | +100.0% | 0.78% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $4,666,000 | -18.2% | 297,000 | -14.4% | 0.77% | -22.6% |
| DOW | DOW CHEM CO | $4,558,000 | -17.1% | 107,500 | 0.0% | 0.75% | -21.7% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,226,000 | +0.8% | 319,200 | +4.9% | 0.70% | -4.6% |
| Sell | GARRISON CAP INC | $4,107,000 | -27.5% | 300,000 | -20.6% | 0.68% | -31.5% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $4,000,000 | -3.0% | 402,000 | +5.2% | 0.66% | -8.3% |
| TTE | TOTAL S Asponsored adr | $3,845,000 | -9.1% | 86,000 | 0.0% | 0.64% | -14.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,842,000 | -27.3% | 140,000 | -26.3% | 0.64% | -31.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,731,000 | +24.5% | 267,052 | +36.6% | 0.62% | +17.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $3,653,000 | -7.7% | 95,000 | 0.0% | 0.60% | -12.7% | |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,501,000 | -9.6% | 265,200 | +7.5% | 0.58% | -14.5% |
| BLW | BLACKROCK LTD DURATION INC T | $3,469,000 | -4.7% | 240,200 | 0.0% | 0.57% | -9.9% | |
| DRA | DIVERSIFIED REAL ASSET INC F | $3,329,000 | -8.3% | 207,012 | 0.0% | 0.55% | -13.4% | |
| PFE | Buy | PFIZER INC | $3,326,000 | +50.5% | 105,900 | +60.7% | 0.55% | +42.4% |
| DD | DU PONT E I DE NEMOURS & CO | $3,307,000 | -24.6% | 68,600 | 0.0% | 0.55% | -28.8% | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $3,260,000 | -7.9% | 294,500 | 0.0% | 0.54% | -12.9% | |
| CMS | Buy | CMS ENERGY CORP | $3,232,000 | +1461.4% | 91,500 | +1307.7% | 0.54% | +1386.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $3,071,000 | -14.4% | 305,000 | -3.1% | 0.51% | -19.1% |
| FCT | FIRST TR SR FLG RTE INCM FD | $3,044,000 | -4.4% | 242,000 | 0.0% | 0.50% | -9.7% | |
| MHLD | MAIDEN HOLDINGS LTD | $3,023,000 | -12.0% | 217,800 | 0.0% | 0.50% | -16.9% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $3,010,000 | -9.1% | 215,000 | 0.0% | 0.50% | -14.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $3,004,000 | -58.3% | 81,500 | -35.1% | 0.50% | -60.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,990,000 | +124.6% | 89,500 | +132.5% | 0.50% | +112.4% |
| ABBV | Buy | ABBVIE INC | $2,993,000 | +11.3% | 55,000 | +37.5% | 0.50% | +5.1% |
| TGT | Buy | TARGET CORP | $2,973,000 | +145.9% | 37,800 | +155.4% | 0.49% | +132.1% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $2,952,000 | -8.5% | 390,000 | 0.0% | 0.49% | -13.5% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $2,935,000 | -5.5% | 500,000 | 0.0% | 0.49% | -10.7% | |
| NSL | NUVEEN SR INCOME FD | $2,867,000 | -7.6% | 485,000 | 0.0% | 0.48% | -12.7% | |
| HIO | WESTERN ASSET HIGH INCM OPP | $2,861,000 | -8.9% | 610,000 | 0.0% | 0.47% | -13.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $2,829,000 | -9.1% | 355,000 | 0.0% | 0.47% | -14.1% | |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,751,000 | – | 87,000 | +100.0% | 0.46% | – |
| D | New | DOMINION RES INC VA NEW | $2,674,000 | – | 38,000 | +100.0% | 0.44% | – |
| INTC | Buy | INTEL CORP | $2,664,000 | +208.7% | 88,400 | +211.3% | 0.44% | +192.1% |
| PPL | New | PPL CORP | $2,664,000 | – | 81,000 | +100.0% | 0.44% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $2,662,000 | -29.9% | 240,000 | -20.0% | 0.44% | -33.7% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $2,650,000 | -10.8% | 367,500 | -6.8% | 0.44% | -15.6% |
| DUK | New | DUKE ENERGY CORP NEW | $2,647,000 | – | 36,800 | +100.0% | 0.44% | – |
| SNY | Buy | SANOFIsponsored adr | $2,635,000 | +49.9% | 55,500 | +56.3% | 0.44% | +41.6% |
| QCOM | QUALCOMM INC | $2,579,000 | -14.2% | 48,000 | 0.0% | 0.43% | -18.8% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,495,000 | +127.0% | 54,500 | +122.4% | 0.41% | +115.1% |
| AAPL | Buy | APPLE INC | $2,482,000 | +690.4% | 22,500 | +800.0% | 0.41% | +647.3% |
| SO | New | SOUTHERN CO | $2,481,000 | – | 55,500 | +100.0% | 0.41% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,416,000 | -8.9% | 326,889 | -0.0% | 0.40% | -13.8% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $2,418,000 | -8.5% | 245,000 | 0.0% | 0.40% | -13.6% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,380,000 | – | 40,000 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $2,370,000 | +7.5% | 90,300 | +12.5% | 0.39% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $2,355,000 | +186.1% | 53,200 | +186.0% | 0.39% | +170.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,330,000 | +729.2% | 29,000 | +728.6% | 0.39% | +687.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,319,000 | – | 50,000 | +100.0% | 0.38% | – |
| TWO | Sell | TWO HBRS INVT CORP | $2,294,000 | -58.3% | 260,055 | -53.9% | 0.38% | -60.5% |
| AGU | Buy | AGRIUM INC | $2,283,000 | +72.4% | 25,500 | +104.0% | 0.38% | +62.9% |
| PHD | PIONEER FLOATING RATE TR | $2,284,000 | -0.6% | 201,792 | 0.0% | 0.38% | -6.0% | |
| CVA | COVANTA HLDG CORP | $2,269,000 | -17.6% | 130,000 | 0.0% | 0.38% | -22.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,253,000 | +842.7% | 50,900 | +1490.6% | 0.37% | +788.1% |
| KMB | New | KIMBERLY CLARK CORP | $2,235,000 | – | 20,500 | +100.0% | 0.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,228,000 | – | 30,000 | +100.0% | 0.37% | – |
| MO | Buy | ALTRIA GROUP INC | $2,203,000 | +901.4% | 40,500 | +800.0% | 0.36% | +835.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,202,000 | +791.5% | 33,700 | +810.8% | 0.36% | +746.5% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,187,000 | +956.5% | 274,000 | +1041.7% | 0.36% | +905.6% |
| DE | New | DEERE & CO | $2,176,000 | – | 29,400 | +100.0% | 0.36% | – |
| F | Buy | FORD MTR CO DEL | $2,171,000 | +106.6% | 160,000 | +128.6% | 0.36% | +95.1% |
| KO | New | COCA COLA CO | $2,162,000 | – | 53,900 | +100.0% | 0.36% | – |
| MRK | Buy | MERCK & CO INC | $2,148,000 | +46.8% | 43,500 | +69.3% | 0.36% | +39.1% |
| SYY | New | SYSCO CORP | $2,144,000 | – | 55,000 | +100.0% | 0.36% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $2,134,000 | -0.2% | 148,000 | +15.6% | 0.35% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,126,000 | +57.8% | 26,800 | +59.5% | 0.35% | +49.2% |
| PG | New | PROCTER & GAMBLE CO | $2,122,000 | – | 29,500 | +100.0% | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP | $2,114,000 | – | 26,800 | +100.0% | 0.35% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $2,113,000 | -0.4% | 130,000 | 0.0% | 0.35% | -5.9% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,112,000 | -7.7% | 632,100 | 0.0% | 0.35% | -12.7% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,109,000 | -13.5% | 207,000 | 0.0% | 0.35% | -18.3% | |
| NEE | New | NEXTERA ENERGY INC | $2,107,000 | – | 21,600 | +100.0% | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $2,101,000 | – | 32,400 | +100.0% | 0.35% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $2,072,000 | +94.0% | 252,000 | +106.6% | 0.34% | +83.4% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,069,000 | +12.6% | 170,000 | +17.2% | 0.34% | +6.2% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,056,000 | +63.8% | 110,000 | +83.3% | 0.34% | +54.5% |
| DTE | New | DTE ENERGY CO | $2,050,000 | – | 25,500 | +100.0% | 0.34% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $2,027,000 | +11.1% | 129,000 | +17.3% | 0.34% | +5.3% |
| GDO | WESTERN ASSET GLOBAL CP DEFI | $2,026,000 | -7.7% | 128,000 | 0.0% | 0.34% | -13.0% | |
| CL | New | COLGATE PALMOLIVE CO | $2,012,000 | – | 31,700 | +100.0% | 0.33% | – |
| JCI | New | JOHNSON CTLS INC | $2,014,000 | – | 48,700 | +100.0% | 0.33% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,985,000 | – | 30,000 | +100.0% | 0.33% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,981,000 | +549.5% | 32,500 | +622.2% | 0.33% | +518.9% |
| POT | Buy | POTASH CORP SASK INC | $1,967,000 | -14.7% | 95,700 | +28.5% | 0.33% | -19.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,957,000 | – | 13,500 | +100.0% | 0.32% | – |
| EXC | New | EXELON CORP | $1,957,000 | – | 65,900 | +100.0% | 0.32% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $1,933,000 | -13.7% | 125,000 | 0.0% | 0.32% | -18.4% | |
| IP | Buy | INTL PAPER CO | $1,927,000 | +268.5% | 51,000 | +363.6% | 0.32% | +246.7% |
| AEP | New | AMERICAN ELEC PWR INC | $1,922,000 | – | 33,800 | +100.0% | 0.32% | – |
| CME | CME GROUP INC | $1,855,000 | -0.3% | 20,000 | 0.0% | 0.31% | -5.8% | |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,851,000 | -47.9% | 155,000 | -39.5% | 0.31% | -50.8% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $1,835,000 | -13.4% | 120,500 | -7.8% | 0.30% | -18.1% |
| MAT | New | MATTEL INC | $1,805,000 | – | 85,700 | +100.0% | 0.30% | – |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $1,746,000 | -12.9% | 55,000 | 0.0% | 0.29% | -17.7% | |
| MOS | MOSAIC CO NEW | $1,742,000 | -33.6% | 56,000 | 0.0% | 0.29% | -37.4% | |
| VVR | INVESCO SR INCOME TR | $1,735,000 | -6.3% | 415,000 | 0.0% | 0.29% | -11.4% | |
| BA | New | BOEING CO | $1,702,000 | – | 13,000 | +100.0% | 0.28% | – |
| BRG | Sell | BLUEROCK RESIDENT GR REIT IN | $1,687,000 | -11.6% | 140,804 | -6.6% | 0.28% | -16.5% |
| HIX | WESTERN ASSET HIGH INCM FD I | $1,682,000 | -14.2% | 260,000 | 0.0% | 0.28% | -19.0% | |
| KST | LAZARD LTD | $1,663,000 | -16.3% | 97,513 | 0.0% | 0.28% | -21.0% | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,617,000 | +298.3% | 125,000 | +316.7% | 0.27% | +277.5% |
| TU | New | TELUS CORP | $1,596,000 | – | 50,600 | +100.0% | 0.26% | – |
| CYS | New | CYS INVTS INC | $1,597,000 | – | 220,000 | +100.0% | 0.26% | – |
| JTP | New | NUVEEN QUALITY PFD INCOME FD | $1,578,000 | – | 200,000 | +100.0% | 0.26% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,569,000 | +47.5% | 38,000 | +68.9% | 0.26% | +39.8% |
| ACP | AVENUE INCOME CR STRATEGIES | $1,565,000 | -9.6% | 121,800 | 0.0% | 0.26% | -14.5% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $1,556,000 | -13.2% | 120,000 | 0.0% | 0.26% | -17.8% | |
| HCAP | Sell | HARVEST CAP CR CORP | $1,548,000 | -28.9% | 130,000 | -16.1% | 0.26% | -32.8% |
| AVVIY | Buy | AVIVA PLCadr | $1,537,000 | +7.3% | 112,000 | +21.7% | 0.25% | +1.2% |
| BCE | Buy | BCE INC | $1,516,000 | +3.8% | 37,000 | +15.6% | 0.25% | -2.0% |
| HHY | BROOKFIELD HIGH INCOME FD IN | $1,494,000 | -10.6% | 205,000 | 0.0% | 0.25% | -15.7% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,494,000 | +618.3% | 120,071 | +650.4% | 0.25% | +586.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,477,000 | -0.1% | 46,400 | +100.0% | 0.24% | -5.8% |
| ABDC | Buy | ALCENTRA CAP CORP | $1,449,000 | +53.2% | 125,000 | +67.8% | 0.24% | +44.6% |
| KHI | DEUTSCHE HIGH INCOME TR | $1,411,000 | -8.0% | 180,000 | 0.0% | 0.23% | -13.0% | |
| CIO | CITY OFFICE REIT INC | $1,411,000 | -8.4% | 124,266 | 0.0% | 0.23% | -13.3% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $1,407,000 | -7.7% | 92,500 | 0.0% | 0.23% | -12.7% | |
| HYF | MANAGED HIGH YIELD PLUS FD I | $1,376,000 | -10.6% | 860,000 | 0.0% | 0.23% | -15.6% | |
| VR | VALIDUS HOLDINGS LTD | $1,352,000 | +2.4% | 30,000 | 0.0% | 0.22% | -3.0% | |
| VLT | INVESCO HIGH INCOME TR II | $1,351,000 | -10.2% | 105,000 | 0.0% | 0.22% | -15.2% | |
| CI | New | CIGNA CORPORATION | $1,350,000 | – | 10,000 | +100.0% | 0.22% | – |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,322,000 | +34.9% | 27,000 | +35.0% | 0.22% | +27.3% |
| JPI | NUVEEN PFD & INCOME TERM FD | $1,315,000 | -1.4% | 60,000 | 0.0% | 0.22% | -6.8% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,261,000 | -15.5% | 33,300 | 0.0% | 0.21% | -19.9% | |
| ORI | Buy | OLD REP INTL CORP | $1,251,000 | +36.9% | 80,000 | +36.8% | 0.21% | +29.4% |
| TLI | LMP CORPORATE LN FD INC | $1,182,000 | -6.9% | 115,000 | 0.0% | 0.20% | -11.7% | |
| MET | New | METLIFE INC | $1,179,000 | – | 25,000 | +100.0% | 0.20% | – |
| ISIL | INTERSIL CORPcl a | $1,170,000 | -6.5% | 100,000 | 0.0% | 0.19% | -11.4% | |
| MRCC | Sell | MONROE CAP CORP | $1,154,000 | -57.7% | 83,000 | -54.6% | 0.19% | -60.0% |
| SJNK | SPDR SER TRUSTcap s/t hi yld | $1,131,000 | -6.8% | 42,000 | 0.0% | 0.19% | -12.2% | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $1,117,000 | -13.0% | 140,000 | 0.0% | 0.18% | -17.8% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,092,000 | -7.6% | 75,000 | 0.0% | 0.18% | -12.6% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,055,000 | -10.0% | 74,900 | 0.0% | 0.18% | -14.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,026,000 | -76.2% | 50,000 | -75.0% | 0.17% | -77.5% |
| CMFN | Sell | CM FIN INC | $1,024,000 | -52.4% | 100,000 | -36.8% | 0.17% | -54.9% |
| JNJ | New | JOHNSON & JOHNSON | $1,027,000 | – | 11,000 | +100.0% | 0.17% | – |
| EHI | WESTERN ASSET GLB HI INCOME | $987,000 | -13.2% | 110,000 | 0.0% | 0.16% | -18.1% | |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $977,000 | +8.0% | 66,500 | +17.7% | 0.16% | +2.5% |
| TY | Sell | TRI CONTL CORP | $980,000 | -53.9% | 50,239 | -49.9% | 0.16% | -56.5% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $975,000 | -25.9% | 77,000 | -14.0% | 0.16% | -30.0% |
| ERC | WELLS FARGO ADVANTAGE MULTI | $942,000 | -10.4% | 83,000 | 0.0% | 0.16% | -15.2% | |
| SNR | NEW SR INVT GROUP INC | $942,000 | -21.8% | 90,000 | 0.0% | 0.16% | -26.1% | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $928,000 | -10.1% | 43,517 | -10.3% | 0.15% | -14.9% |
| SUNS | Sell | SOLAR SR CAP LTD | $924,000 | -31.3% | 65,000 | -23.8% | 0.15% | -35.2% |
| AEG | Buy | AEGON N Vny registry sh | $922,000 | +510.6% | 160,426 | +685.4% | 0.15% | +488.5% |
| SLB | SCHLUMBERGER LTD | $807,000 | -19.9% | 11,700 | 0.0% | 0.13% | -24.3% | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $763,000 | – | 41,000 | +100.0% | 0.13% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $629,000 | -9.4% | 64,000 | 0.0% | 0.10% | -14.8% | |
| JPW | NUVEEN FLEXIBLE INVT INCOME | $621,000 | -8.4% | 41,800 | 0.0% | 0.10% | -13.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $563,000 | -26.9% | 10,600 | +35.9% | 0.09% | -31.1% |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $505,000 | – | 25,000 | +100.0% | 0.08% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $503,000 | – | 50,000 | +100.0% | 0.08% | – |
| EFR | EATON VANCE SR FLTNG RTE TR | $502,000 | -4.0% | 38,000 | 0.0% | 0.08% | -9.8% | |
| AYR | AIRCASTLE LTD | $487,000 | -8.5% | 23,500 | 0.0% | 0.08% | -12.9% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $485,000 | -9.5% | 50,000 | 0.0% | 0.08% | -14.9% | |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $445,000 | -11.4% | 46,000 | 0.0% | 0.07% | -15.9% | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $421,000 | +4.0% | 16,900 | 0.0% | 0.07% | -1.4% | |
| NKE | NIKE INCcl b | $406,000 | +14.0% | 3,300 | 0.0% | 0.07% | +8.1% | |
| THOR | THORATEC CORP | $399,000 | +42.0% | 6,300 | 0.0% | 0.07% | +34.7% | |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $396,000 | – | 27,000 | +100.0% | 0.07% | – |
| LKQ | LKQ CORP | $372,000 | -6.1% | 13,100 | 0.0% | 0.06% | -10.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $375,000 | +10.6% | 1,500 | 0.0% | 0.06% | +5.1% | |
| ICLR | ICON PLC | $369,000 | +5.4% | 5,200 | 0.0% | 0.06% | 0.0% | |
| SBUX | STARBUCKS CORP | $364,000 | +6.1% | 6,400 | 0.0% | 0.06% | 0.0% | |
| JCOM | J2 GLOBAL INC | $361,000 | +4.3% | 5,100 | 0.0% | 0.06% | -1.6% | |
| ACN | ACCENTURE PLC IRELAND | $354,000 | +1.7% | 3,600 | 0.0% | 0.06% | -3.3% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $359,000 | – | 4,500 | +100.0% | 0.06% | – |
| SPBO | New | SPDR SERIES TRUSTbrc issuer scord | $353,000 | – | 11,200 | +100.0% | 0.06% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $352,000 | +7.3% | 14,500 | +9.0% | 0.06% | +1.8% |
| PGTI | PGT INC | $350,000 | -15.5% | 28,500 | 0.0% | 0.06% | -20.5% | |
| COP | Sell | PIMCO ETF TRinv grd crp bd | $351,000 | -83.7% | 3,500 | -89.6% | 0.06% | -84.7% |
| ELLI | ELLIE MAE INC | $353,000 | -4.6% | 5,300 | 0.0% | 0.06% | -10.8% | |
| WOOF | VCA INC | $342,000 | -3.4% | 6,500 | 0.0% | 0.06% | -8.1% | |
| MIDD | MIDDLEBY CORP | $347,000 | -6.2% | 3,300 | 0.0% | 0.06% | -12.3% | |
| MMSI | MERIT MED SYS INC | $347,000 | +11.2% | 14,500 | 0.0% | 0.06% | +3.6% | |
| TSCO | TRACTOR SUPPLY CO | $337,000 | -6.4% | 4,000 | 0.0% | 0.06% | -11.1% | |
| DBAW | DBX EFT TRex us hdg eqty | $339,000 | -10.8% | 15,000 | 0.0% | 0.06% | -16.4% | |
| FBR | FIBRIA CELULOSE S A | $332,000 | -0.3% | 24,500 | 0.0% | 0.06% | -5.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | +4.1% | 11,500 | 0.0% | 0.06% | -1.8% | |
| COST | COSTCO WHSL CORP NEW | $333,000 | +7.1% | 2,300 | 0.0% | 0.06% | +1.9% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $331,000 | -58.6% | 3,500 | -56.2% | 0.06% | -60.7% |
| FTNT | FORTINET INC | $327,000 | +2.8% | 7,700 | 0.0% | 0.05% | -3.6% | |
| FLTX | FLEETMATICS GROUP PLC | $329,000 | +4.8% | 6,700 | 0.0% | 0.05% | -1.8% | |
| LEA | LEAR CORP | $326,000 | -3.3% | 3,000 | 0.0% | 0.05% | -8.5% | |
| SIG | SIGNET JEWELERS LIMITED | $327,000 | +6.2% | 2,400 | 0.0% | 0.05% | 0.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $325,000 | – | 2,800 | +100.0% | 0.05% | – |
| REGN | REGENERON PHARMACEUTICALS | $326,000 | -8.7% | 700 | 0.0% | 0.05% | -14.3% | |
| CDW | CDW CORP | $327,000 | +19.3% | 8,000 | 0.0% | 0.05% | +12.5% | |
| FDS | FACTSET RESH SYS INC | $320,000 | -1.5% | 2,000 | 0.0% | 0.05% | -7.0% | |
| MKL | MARKEL CORP | $321,000 | +0.3% | 400 | 0.0% | 0.05% | -5.4% | |
| CHE | CHEMED CORP NEW | $320,000 | +1.6% | 2,400 | 0.0% | 0.05% | -3.6% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $316,000 | +2.3% | 8,000 | 0.0% | 0.05% | -3.7% | |
| TTC | TORO CO | $317,000 | +3.9% | 4,500 | 0.0% | 0.05% | -1.9% | |
| WAB | WABTEC CORP | $317,000 | -6.5% | 3,600 | 0.0% | 0.05% | -11.9% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $310,000 | +5.8% | 1,900 | 0.0% | 0.05% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $309,000 | +3.7% | 6,500 | 0.0% | 0.05% | -1.9% | |
| THG | HANOVER INS GROUP INC | $311,000 | +5.1% | 4,000 | 0.0% | 0.05% | -1.9% | |
| HW | HEADWATERS INC | $310,000 | +3.0% | 16,500 | 0.0% | 0.05% | -3.8% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $307,000 | -2.2% | 6,800 | 0.0% | 0.05% | -7.3% | |
| PNRA | PANERA BREAD COcl a | $309,000 | +10.4% | 1,600 | 0.0% | 0.05% | +4.1% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $311,000 | -3.1% | 6,700 | 0.0% | 0.05% | -8.9% | |
| TM | Buy | TOYOTA MOTOR CORP | $311,000 | +29.0% | 2,650 | +47.2% | 0.05% | +21.4% |
| AON | AON PLC | $301,000 | -11.2% | 3,400 | 0.0% | 0.05% | -15.3% | |
| EA | ELECTRONIC ARTS INC | $305,000 | +2.0% | 4,500 | 0.0% | 0.05% | -3.8% | |
| AZO | AUTOZONE INC | $304,000 | +8.6% | 420 | 0.0% | 0.05% | +2.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $304,000 | -18.9% | 7,400 | 0.0% | 0.05% | -24.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $301,000 | -8.5% | 14,500 | 0.0% | 0.05% | -13.8% | |
| FB | FACEBOOK INCcl a | $297,000 | +4.9% | 3,300 | 0.0% | 0.05% | -2.0% | |
| AET | AETNA INC NEW | $295,000 | -14.2% | 2,700 | 0.0% | 0.05% | -18.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $296,000 | +5.3% | 14,300 | 0.0% | 0.05% | 0.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $294,000 | +28.4% | 40,000 | +73.9% | 0.05% | +22.5% |
| MATW | MATTHEWS INTL CORPcl a | $294,000 | -7.8% | 6,000 | 0.0% | 0.05% | -12.5% | |
| STRZA | STARZ | $299,000 | -16.5% | 8,000 | 0.0% | 0.05% | -22.2% | |
| ALLE | ALLEGION PUB LTD CO | $294,000 | -4.2% | 5,100 | 0.0% | 0.05% | -9.3% | |
| AGN | Sell | ALLERGAN PLC | $299,000 | -39.6% | 1,100 | -32.6% | 0.05% | -43.7% |
| VNTV | VANTIV INCcl a | $292,000 | +17.7% | 6,500 | 0.0% | 0.05% | +11.6% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $291,000 | -9.1% | 3,600 | 0.0% | 0.05% | -14.3% | |
| WCN | WASTE CONNECTIONS INC | $291,000 | +2.8% | 6,000 | 0.0% | 0.05% | -4.0% | |
| STE | STERIS CORP | $292,000 | +0.7% | 4,500 | 0.0% | 0.05% | -5.9% | |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $289,000 | – | 20,000 | +100.0% | 0.05% | – |
| VVI | VIAD CORP | $290,000 | +7.0% | 10,000 | 0.0% | 0.05% | +2.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $288,000 | -16.0% | 6,500 | 0.0% | 0.05% | -20.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $287,000 | -11.4% | 3,300 | 0.0% | 0.05% | -15.8% | |
| DOX | AMDOCS LTDord | $284,000 | +4.0% | 5,000 | 0.0% | 0.05% | -2.1% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $283,000 | -9.9% | 9,000 | 0.0% | 0.05% | -14.5% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $283,000 | – | 6,700 | +100.0% | 0.05% | – |
| G | GENPACT LIMITED | $283,000 | +10.5% | 12,000 | 0.0% | 0.05% | +4.4% | |
| ECOL | US ECOLOGY INC | $284,000 | -10.4% | 6,500 | 0.0% | 0.05% | -16.1% | |
| HF | HFF INCcl a | $280,000 | -19.1% | 8,300 | 0.0% | 0.05% | -24.6% | |
| SCHW | SCHWAB CHARLES CORP NEW | $278,000 | -12.6% | 9,750 | 0.0% | 0.05% | -17.9% | |
| COL | ROCKWELL COLLINS INC | $278,000 | -11.5% | 3,400 | 0.0% | 0.05% | -16.4% | |
| TD | TORONTO DOMINION BK ONT | $276,000 | -7.4% | 7,000 | 0.0% | 0.05% | -11.5% | |
| PANW | PALO ALTO NETWORKS INC | $275,000 | -1.8% | 1,600 | 0.0% | 0.05% | -6.1% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $276,000 | -3.2% | 12,000 | 0.0% | 0.05% | -8.0% | |
| RENX | New | RELX NVsponsored adr | $278,000 | – | 16,918 | +100.0% | 0.05% | – |
| MLI | MUELLER INDS INC | $272,000 | -14.7% | 9,200 | 0.0% | 0.04% | -19.6% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $271,000 | -14.5% | 3,000 | 0.0% | 0.04% | -19.6% | |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $274,000 | -3.9% | 10,800 | 0.0% | 0.04% | -10.0% | |
| ALV | AUTOLIV INC | $273,000 | -6.5% | 2,500 | 0.0% | 0.04% | -11.8% | |
| PHB | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $272,000 | -4.6% | 15,300 | 0.0% | 0.04% | -10.0% | |
| NTRS | New | NORTHERN TR CORP | $273,000 | – | 4,000 | +100.0% | 0.04% | – |
| NVO | NOVO-NORDISK A Sadr | $271,000 | -1.1% | 5,000 | 0.0% | 0.04% | -6.2% | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $269,000 | – | 1,500 | +100.0% | 0.04% | – |
| CNC | CENTENE CORP DEL | $271,000 | -32.6% | 5,000 | 0.0% | 0.04% | -35.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $274,000 | -11.0% | 5,600 | 0.0% | 0.04% | -16.7% | |
| LBRDK | LIBERTY BROADBAND CORP | $271,000 | 0.0% | 5,300 | 0.0% | 0.04% | -4.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $273,000 | +1.1% | 5,300 | 0.0% | 0.04% | -4.3% | |
| LSTR | LANDSTAR SYS INC | $273,000 | -5.2% | 4,300 | 0.0% | 0.04% | -10.0% | |
| THRM | GENTHERM INC | $270,000 | -17.9% | 6,000 | 0.0% | 0.04% | -22.4% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $269,000 | +0.7% | 5,000 | 0.0% | 0.04% | -4.3% | |
| CHRW | CH ROBINSON WORLDWIDE INC | $271,000 | +8.4% | 4,000 | 0.0% | 0.04% | +2.3% | |
| TW | TOWERS WATSON & COcl a | $270,000 | -6.6% | 2,300 | 0.0% | 0.04% | -11.8% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $269,000 | -17.7% | 13,300 | 0.0% | 0.04% | -21.1% | |
| CDK | CDK GLOBAL INC | $263,000 | -11.4% | 5,500 | 0.0% | 0.04% | -15.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $265,000 | -6.4% | 6,800 | 0.0% | 0.04% | -12.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $268,000 | – | 4,000 | +100.0% | 0.04% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $266,000 | -5.0% | 10,800 | 0.0% | 0.04% | -10.2% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $268,000 | -19.5% | 1,500 | 0.0% | 0.04% | -24.1% | |
| CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $266,000 | -6.3% | 11,300 | 0.0% | 0.04% | -12.0% | ||
| OVTI | OMNIVISION TECHNOLOGIES INC | $263,000 | +0.4% | 10,000 | 0.0% | 0.04% | -4.3% | |
| CRTO | CRITEO S Aspons ads | $263,000 | -21.3% | 7,000 | 0.0% | 0.04% | -24.1% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $266,000 | -5.7% | 5,800 | 0.0% | 0.04% | -10.2% | |
| DHR | DANAHER CORP DEL | $264,000 | -0.4% | 3,100 | 0.0% | 0.04% | -4.3% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $267,000 | -88.1% | 3,200 | -87.3% | 0.04% | -88.8% |
| SCZ | ISHARESeafe sml cp etf | $263,000 | -6.4% | 5,500 | 0.0% | 0.04% | -10.2% | |
| INTU | INTUIT | $266,000 | -11.9% | 3,000 | 0.0% | 0.04% | -17.0% | |
| ANSS | New | ANSYS INC | $264,000 | – | 3,000 | +100.0% | 0.04% | – |
| INFY | INFOSYS LTDsponsored adr | $267,000 | +20.3% | 14,000 | 0.0% | 0.04% | +12.8% | |
| BRKR | BRUKER CORP | $263,000 | -19.6% | 16,000 | 0.0% | 0.04% | -22.8% | |
| HXL | HEXCEL CORP NEW | $265,000 | -9.6% | 5,900 | 0.0% | 0.04% | -13.7% | |
| HRS | HARRIS CORP DEL | $263,000 | -5.1% | 3,600 | 0.0% | 0.04% | -10.2% | |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $267,000 | -7.3% | 7,500 | 0.0% | 0.04% | -12.0% | |
| GGAL | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $267,000 | -5.3% | 15,000 | 0.0% | 0.04% | -10.2% | |
| DW | DREW INDS INC | $257,000 | -5.9% | 4,700 | 0.0% | 0.04% | -10.4% | |
| THO | THOR INDS INC | $259,000 | -7.8% | 5,000 | 0.0% | 0.04% | -12.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $259,000 | -11.3% | 1,000 | 0.0% | 0.04% | -15.7% | |
| KMX | CARMAX INC | $261,000 | -10.3% | 4,400 | 0.0% | 0.04% | -15.7% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $257,000 | -5.2% | 8,500 | 0.0% | 0.04% | -8.5% | |
| WBMD | WEBMD HEALTH CORP | $259,000 | -10.1% | 6,500 | 0.0% | 0.04% | -14.0% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $261,000 | -7.1% | 2,800 | 0.0% | 0.04% | -12.2% | |
| ACE | ACE LTD | $259,000 | +2.0% | 2,500 | 0.0% | 0.04% | -2.3% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $257,000 | -0.8% | 7,200 | 0.0% | 0.04% | -4.4% | |
| SEE | SEALED AIR CORP NEW | $258,000 | -8.8% | 5,500 | 0.0% | 0.04% | -14.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $258,000 | +15.2% | 24,200 | +51.2% | 0.04% | +10.3% |
| EXP | EAGLE MATERIALS INC | $260,000 | -10.3% | 3,800 | 0.0% | 0.04% | -15.7% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $261,000 | -7.1% | 7,000 | 0.0% | 0.04% | -12.2% | |
| MENT | MENTOR GRAPHICS CORP | $256,000 | -6.9% | 10,400 | 0.0% | 0.04% | -12.5% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $254,000 | -21.1% | 9,300 | 0.0% | 0.04% | -25.0% | |
| NX | QUANEX BUILDING PRODUCTS COR | $254,000 | -15.3% | 14,000 | 0.0% | 0.04% | -20.8% | |
| IT | New | GARTNER INC | $252,000 | – | 3,000 | +100.0% | 0.04% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -12.0% | 6,000 | 0.0% | 0.04% | -17.6% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $254,000 | -9.0% | 9,000 | 0.0% | 0.04% | -14.3% | |
| CMP | COMPASS MINERALS INTL INC | $251,000 | -4.6% | 3,200 | 0.0% | 0.04% | -8.7% | |
| GIS | GENERAL MLS INC | $253,000 | +0.8% | 4,500 | 0.0% | 0.04% | -4.5% | |
| AMZN | New | AMAZON COM INC | $256,000 | – | 500 | +100.0% | 0.04% | – |
| LUK | LEUCADIA NATL CORP | $253,000 | -16.8% | 12,500 | 0.0% | 0.04% | -20.8% | |
| VOYA | VOYA FINL INC | $252,000 | -16.6% | 6,500 | 0.0% | 0.04% | -20.8% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $251,000 | – | 5,000 | +100.0% | 0.04% | – |
| BSJK | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $247,000 | -7.1% | 10,500 | 0.0% | 0.04% | -12.8% | |
| MCD | MCDONALDS CORP | $246,000 | +3.4% | 2,500 | 0.0% | 0.04% | -2.4% | |
| LOW | LOWES COS INC | $248,000 | +2.9% | 3,600 | 0.0% | 0.04% | -2.4% | |
| LFUS | LITTELFUSE INC | $246,000 | -3.9% | 2,700 | 0.0% | 0.04% | -8.9% | |
| EIS | ISHARESmsci isr cap etf | $245,000 | -6.5% | 5,100 | 0.0% | 0.04% | -10.9% | |
| SCJ | ISHARESmsci japn smcetf | $249,000 | -6.4% | 4,500 | 0.0% | 0.04% | -12.8% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $248,000 | -16.8% | 5,000 | 0.0% | 0.04% | -21.2% | |
| HON | HONEYWELL INTL INC | $246,000 | -7.2% | 2,600 | 0.0% | 0.04% | -10.9% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $245,000 | – | 3,125 | +100.0% | 0.04% | – |
| BOFI | BOFI HLDG INC | $245,000 | +21.9% | 1,900 | 0.0% | 0.04% | +17.1% | |
| DLS | WISDOMTREE TRintl smcap div | $248,000 | -8.8% | 4,500 | 0.0% | 0.04% | -14.6% | |
| TSLA | New | TESLA MTRS INC | $248,000 | – | 1,000 | +100.0% | 0.04% | – |
| MCO | MOODYS CORP | $246,000 | -8.9% | 2,500 | 0.0% | 0.04% | -12.8% | |
| INDA | New | ISHARES TRmsci india etf | $240,000 | – | 8,400 | +100.0% | 0.04% | – |
| HSNI | HSN INC | $240,000 | -18.6% | 4,200 | 0.0% | 0.04% | -23.1% | |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $241,000 | – | 13,000 | +100.0% | 0.04% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $240,000 | -8.7% | 9,000 | 0.0% | 0.04% | -13.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $241,000 | 0.0% | 2,700 | 0.0% | 0.04% | -4.8% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $243,000 | – | 10,000 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $244,000 | – | 4,000 | +100.0% | 0.04% | – |
| MTB | M & T BK CORP | $244,000 | -2.4% | 2,000 | 0.0% | 0.04% | -9.1% | |
| EEMV | ISHARESem mk minvol etf | $234,000 | -13.7% | 4,700 | 0.0% | 0.04% | -17.0% | |
| ALKS | ALKERMES PLC | $235,000 | -8.6% | 4,000 | 0.0% | 0.04% | -13.3% | |
| WIT | WIPRO LTDspon adr 1 sh | $238,000 | +2.6% | 19,400 | 0.0% | 0.04% | -4.9% | |
| GRMN | New | GARMIN LTD | $237,000 | – | 6,600 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP NEW | $234,000 | – | 3,900 | +100.0% | 0.04% | – |
| IEX | IDEX CORP | $235,000 | -9.3% | 3,300 | 0.0% | 0.04% | -13.3% | |
| SSD | SIMPSON MANUFACTURING CO INC | $238,000 | -1.2% | 7,100 | 0.0% | 0.04% | -7.1% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $227,000 | -11.0% | 2,500 | 0.0% | 0.04% | -15.6% | |
| WETF | WISDOMTREE INVTS INC | $231,000 | -26.4% | 14,300 | 0.0% | 0.04% | -30.9% | |
| EMN | EASTMAN CHEM CO | $227,000 | -20.6% | 3,500 | 0.0% | 0.04% | -24.0% | |
| ILMN | New | ILLUMINA INC | $229,000 | – | 1,300 | +100.0% | 0.04% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $228,000 | -10.6% | 3,000 | 0.0% | 0.04% | -15.6% | |
| TOK | ISHARESmsci kokusai etf | $230,000 | -8.4% | 4,600 | 0.0% | 0.04% | -13.6% | |
| PPG | PPG INDS INC | $228,000 | -23.5% | 2,600 | 0.0% | 0.04% | -26.9% | |
| OUTR | OUTERWALL INC | $228,000 | -25.0% | 4,000 | 0.0% | 0.04% | -28.3% | |
| CACI | CACI INTL INCcl a | $229,000 | -8.8% | 3,100 | 0.0% | 0.04% | -13.6% | |
| CPRT | COPART INC | $230,000 | -7.3% | 7,000 | 0.0% | 0.04% | -11.6% | |
| KLXI | KLX INC | $232,000 | -19.2% | 6,500 | 0.0% | 0.04% | -24.0% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $229,000 | -11.6% | 6,000 | 0.0% | 0.04% | -15.6% | |
| CELG | CELGENE CORP | $227,000 | -6.6% | 2,100 | 0.0% | 0.04% | -11.6% | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $227,000 | -67.7% | 100,000 | -62.1% | 0.04% | -69.1% |
| MDCA | MDC PARTNERS INCcla sub vtg | $227,000 | -6.2% | 12,300 | 0.0% | 0.04% | -9.5% | |
| MDSO | MEDIDATA SOLUTIONS INC | $223,000 | -22.6% | 5,300 | 0.0% | 0.04% | -26.0% | |
| ZTS | New | ZOETIS INCcl a | $226,000 | – | 5,500 | +100.0% | 0.04% | – |
| WWD | WOODWARD INC | $224,000 | -25.8% | 5,500 | 0.0% | 0.04% | -30.2% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $223,000 | -22.3% | 9,500 | 0.0% | 0.04% | -26.0% | |
| EFG | ISHARESeafe grwth etf | $223,000 | -9.0% | 3,500 | 0.0% | 0.04% | -14.0% | |
| ORCL | ORACLE CORP | $224,000 | -10.4% | 6,200 | 0.0% | 0.04% | -15.9% | |
| NSM | New | NATIONSTAR MTG HLDGS INC | $222,000 | – | 16,000 | +100.0% | 0.04% | – |
| EXAS | EXACT SCIENCES CORP | $221,000 | -39.6% | 12,300 | 0.0% | 0.04% | -42.2% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $226,000 | -5.8% | 4,200 | 0.0% | 0.04% | -11.9% | |
| AMG | AFFILIATED MANAGERS GROUP | $222,000 | -21.8% | 1,300 | 0.0% | 0.04% | -26.0% | |
| LCI | LANNET INC | $224,000 | -30.2% | 5,400 | 0.0% | 0.04% | -33.9% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $222,000 | -31.1% | 10,000 | 0.0% | 0.04% | -33.9% | |
| SAFT | SAFETY INS GROUP INC | $217,000 | -6.1% | 4,000 | 0.0% | 0.04% | -10.0% | |
| NDSN | NORDSON CORP | $220,000 | -19.4% | 3,500 | 0.0% | 0.04% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $219,000 | -17.0% | 5,500 | 0.0% | 0.04% | -21.7% | |
| SAP | SAP AGspon adr | $220,000 | -7.9% | 3,400 | 0.0% | 0.04% | -14.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $215,000 | -11.9% | 4,000 | 0.0% | 0.04% | -16.3% | |
| CP | CANADIAN PAC RY LTD | $215,000 | -10.4% | 1,500 | 0.0% | 0.04% | -14.3% | |
| CNI | CANADIAN NATL RY CO | $216,000 | -1.4% | 3,800 | 0.0% | 0.04% | -5.3% | |
| PAI | WESTERN ASSET INCOME FD | $218,000 | +0.9% | 16,500 | 0.0% | 0.04% | -5.3% | |
| BNFT | BENEFITFOCUS INC | $219,000 | -28.7% | 7,000 | 0.0% | 0.04% | -33.3% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| NEU | NEWMARKET CORP | $214,000 | -19.5% | 600 | 0.0% | 0.04% | -25.5% | |
| TROW | PRICE T ROWE GROUP INC | $209,000 | -10.3% | 3,000 | 0.0% | 0.04% | -14.6% | |
| ESNT | New | ESSENT GROUP LTD | $214,000 | – | 8,600 | +100.0% | 0.04% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $214,000 | -23.6% | 9,000 | 0.0% | 0.04% | -28.6% | |
| CATM | CARDTRONICS INC | $213,000 | -11.6% | 6,500 | 0.0% | 0.04% | -16.7% | |
| PFPT | PROOFPOINT INC | $211,000 | -5.4% | 3,500 | 0.0% | 0.04% | -10.3% | |
| IPGP | IPG PHOTONICS CORP | $213,000 | -10.5% | 2,800 | 0.0% | 0.04% | -16.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $209,000 | -21.7% | 5,000 | -23.1% | 0.04% | -25.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $214,000 | – | 6,300 | +100.0% | 0.04% | – |
| SF | STIFEL FINL CORP | $211,000 | -27.0% | 5,000 | 0.0% | 0.04% | -31.4% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $210,000 | -5.4% | 8,000 | 0.0% | 0.04% | -10.3% | |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 4,600 | +100.0% | 0.04% | – |
| NTES | NETEASE INCsponsored adr | $204,000 | -17.1% | 1,700 | 0.0% | 0.03% | -20.9% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $204,000 | -11.3% | 10,000 | 0.0% | 0.03% | -15.0% | |
| DWM | WISDOMTREE TRintl equity fd | $204,000 | -11.3% | 4,500 | 0.0% | 0.03% | -15.0% | |
| BLK | BLACKROCK INC | $208,000 | -14.0% | 700 | 0.0% | 0.03% | -19.0% | |
| KHC | New | KRAFT HEINZ CO | $205,000 | – | 2,900 | +100.0% | 0.03% | – |
| PTC | PTC INC | $206,000 | -22.8% | 6,500 | 0.0% | 0.03% | -27.7% | |
| GD | GENERAL DYNAMICS CORP | $207,000 | -2.8% | 1,500 | 0.0% | 0.03% | -8.1% | |
| BBT | BB&T CORP | $206,000 | -12.0% | 5,800 | 0.0% | 0.03% | -17.1% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $208,000 | -9.6% | 6,150 | 0.0% | 0.03% | -15.0% | |
| PX | PRAXAIR INC | $204,000 | -14.6% | 2,000 | 0.0% | 0.03% | -19.0% | |
| PIE | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $203,000 | -15.1% | 13,200 | 0.0% | 0.03% | -19.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $201,000 | -35.8% | 7,000 | 0.0% | 0.03% | -40.0% | |
| DSW | DSW INCcl a | $202,000 | -24.3% | 8,000 | 0.0% | 0.03% | -29.8% | |
| TWOU | New | 2U INC | $201,000 | – | 5,600 | +100.0% | 0.03% | – |
| UAM | UNIVERSAL AMERN CORP NEW | $198,000 | -32.4% | 29,000 | 0.0% | 0.03% | -35.3% | |
| CVX | Sell | CHEVRON CORP NEW | $201,000 | -96.0% | 2,550 | -95.1% | 0.03% | -96.3% |
| PPR | VOYA PRIME RATE TRsh ben int | $202,000 | -3.8% | 40,000 | 0.0% | 0.03% | -10.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $200,000 | -10.3% | 5,250 | 0.0% | 0.03% | -15.4% | |
| STLD | STEEL DYNAMICS INC | $191,000 | -17.0% | 11,100 | 0.0% | 0.03% | -20.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $187,000 | -15.4% | 12,950 | 0.0% | 0.03% | -20.5% | |
| ING | ING GROEP N Vsponsored adr | $184,000 | -14.8% | 13,000 | 0.0% | 0.03% | -21.1% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $183,000 | -7.6% | 22,000 | 0.0% | 0.03% | -14.3% | |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $176,000 | -30.2% | 10,200 | -27.2% | 0.03% | -34.1% |
| MHGVY | MARINE HARVEST ASAsponsored adr | $158,000 | +10.5% | 12,500 | 0.0% | 0.03% | +4.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $157,000 | -3.7% | 12,800 | 0.0% | 0.03% | -10.3% | |
| ACAS | AMERICAN CAP LTD | $151,000 | -10.1% | 12,400 | 0.0% | 0.02% | -13.8% | |
| CXW | New | CORRECTIONS CORP AMER NEW | $148,000 | – | 5,000 | +100.0% | 0.02% | – |
| TEF | TELEFONICA S Asponsored adr | $136,000 | -15.5% | 11,314 | 0.0% | 0.02% | -17.9% | |
| INN | SUMMIT HOTEL PPTYS | $134,000 | -10.7% | 11,500 | 0.0% | 0.02% | -15.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $134,000 | -15.7% | 22,000 | 0.0% | 0.02% | -21.4% | |
| EGHT | New | 8 X 8 INC | $124,000 | – | 15,000 | +100.0% | 0.02% | – |
| SRC | SPIRIT RLTY CAP INC | $119,000 | -5.6% | 13,000 | 0.0% | 0.02% | -9.1% | |
| CWT | New | CALIFORNIA WTR SVC GROUP | $111,000 | – | 5,000 | +100.0% | 0.02% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $104,000 | -24.6% | 12,000 | 0.0% | 0.02% | -29.2% | |
| SAN | BANCO SANTANDER SAadr | $105,000 | -24.5% | 19,876 | 0.0% | 0.02% | -29.2% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $100,000 | -22.5% | 10,500 | 0.0% | 0.02% | -26.1% | |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $95,000 | – | 50,000 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | – | 20,000 | +100.0% | 0.02% | – |
| ABEV | AMBEV SAsponsored adr | $76,000 | -20.0% | 15,500 | 0.0% | 0.01% | -23.5% | |
| CNHI | CNH INDL N V | $70,000 | -29.3% | 10,718 | 0.0% | 0.01% | -29.4% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $47,000 | -6.0% | 10,500 | 0.0% | 0.01% | -11.1% | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -11,000 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -2,000 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -16,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,000 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,150 | -100.0% | -0.04% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,550 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Aspadrrepbnvt | $0 | – | -6,600 | -100.0% | -0.04% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,200 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,900 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,800 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DVYA | Exit | ISHARESasia/pac div etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,300 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -8,600 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,100 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,700 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -6,500 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| PHH | Exit | PHH CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -8,000 | -100.0% | -0.04% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -4,500 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| ALR | Exit | ALERE INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -2,860 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -2,900 | -100.0% | -0.04% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,100 | -100.0% | -0.04% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -5,500 | -100.0% | -0.04% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,242 | -100.0% | -0.05% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -13,500 | -100.0% | -0.05% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -7,000 | -100.0% | -0.05% | – |
| EGRW | Exit | ISHARESmsci emk grw etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -8,400 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -6,200 | -100.0% | -0.05% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -32,000 | -100.0% | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,700 | -100.0% | -0.05% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -36,000 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -3,500 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,100 | -100.0% | -0.06% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -3,700 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,600 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -60,000 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -37,550 | -100.0% | -0.09% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -26,741 | -100.0% | -0.10% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -27,400 | -100.0% | -0.11% | – |
| FSFR | Exit | FIFTH STR SR FLOATING RATE CO | $0 | – | -81,200 | -100.0% | -0.13% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -200,000 | -100.0% | -0.17% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -59,013 | -100.0% | -0.19% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -30,000 | -100.0% | -0.22% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,700 | -100.0% | -0.23% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -285,000 | -100.0% | -0.44% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -108,300 | -100.0% | -0.76% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -91,600 | -100.0% | -0.91% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -1,650,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.