$440 Million is the total value of Yorktown Management & Research Co Inc's 305 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Buy | TWO HBRS INVT CORP | $12,193,000 | +25.4% | 1,424,400 | +16.3% | 2.77% | +46.9% |
| SLRC | Buy | SOLAR CAP LTD | $12,002,000 | +61.5% | 630,000 | +46.5% | 2.73% | +89.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,345,000 | +11.1% | 410,000 | +7.9% | 2.58% | +30.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $10,901,000 | +14.7% | 550,000 | +7.8% | 2.48% | +34.5% |
| ARCC | Buy | ARES CAP CORP | $9,372,000 | +30.8% | 660,000 | +36.6% | 2.13% | +53.2% |
| STWD | STARWOOD PPTY TR INC | $9,324,000 | +9.4% | 450,000 | 0.0% | 2.12% | +28.2% | |
| T | Sell | AT & T CORP | $9,130,000 | +7.0% | 211,300 | -3.0% | 2.08% | +25.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $8,776,000 | +1.0% | 220,000 | -1.2% | 2.00% | +18.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $8,625,000 | +12.4% | 630,000 | 0.0% | 1.96% | +31.6% | |
| HTGC | Sell | HERCULES CAPITAL INC | $8,321,000 | +1.9% | 670,000 | -1.5% | 1.89% | +19.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $8,235,000 | +44.5% | 595,000 | +21.4% | 1.87% | +69.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $7,996,000 | -2.9% | 400,000 | -4.8% | 1.82% | +13.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $7,807,000 | -1.2% | 470,000 | -4.1% | 1.78% | +15.8% |
| NLY | ANNALY CAP MGMT INC | $7,749,000 | +7.9% | 700,000 | 0.0% | 1.76% | +26.4% | |
| PMT | Buy | PENNYMAC MTG INVT TR | $7,734,000 | +24.2% | 476,500 | +4.4% | 1.76% | +45.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,672,000 | +0.0% | 137,400 | -3.1% | 1.74% | +17.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $7,047,000 | -1.9% | 390,000 | -6.0% | 1.60% | +14.9% |
| MITT | Buy | AG MTG INVT TR INC | $6,931,000 | +17.8% | 480,000 | +6.7% | 1.58% | +38.0% |
| TCPC | Buy | TCP CAP CORP | $6,723,000 | +7.4% | 440,000 | +4.8% | 1.53% | +25.8% |
| NMFC | Buy | NEW MTN FIN CORP | $6,644,000 | +29.8% | 515,000 | +27.2% | 1.51% | +52.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,570,000 | -22.4% | 200,000 | -25.9% | 1.49% | -9.1% |
| FSK | Sell | FS INVT CORP | $6,335,000 | -7.9% | 700,000 | -6.7% | 1.44% | +7.9% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $6,096,000 | -9.2% | 400,000 | -11.1% | 1.39% | +6.4% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $5,996,000 | -9.4% | 350,000 | -7.9% | 1.36% | +6.2% |
| BGCP | BGC PARTNERS INCcl a | $5,766,000 | -3.8% | 662,000 | 0.0% | 1.31% | +12.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $5,757,000 | +2.1% | 300,000 | 0.0% | 1.31% | +19.7% | |
| FDUS | Sell | FIDUS INVT CORP | $5,726,000 | -6.5% | 375,000 | -5.1% | 1.30% | +9.5% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $5,684,000 | +127.7% | 360,000 | +111.8% | 1.29% | +166.9% |
| ISD | PRUDENTIAL SHT DURATION HG Y | $5,684,000 | +2.5% | 360,000 | 0.0% | 1.29% | +20.1% | |
| TCRD | Buy | THL CR INC | $5,676,000 | +18.6% | 510,000 | +15.4% | 1.29% | +38.9% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $5,572,000 | +93.7% | 350,000 | +82.1% | 1.27% | +127.1% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $5,092,000 | +23.6% | 380,000 | +23.8% | 1.16% | +44.8% |
| ZFC | ZAIS FINL CORP | $5,004,000 | -8.1% | 365,000 | 0.0% | 1.14% | +7.6% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $4,744,000 | -5.6% | 311,104 | -8.5% | 1.08% | +10.6% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,628,000 | -24.5% | 420,000 | -26.3% | 1.05% | -11.5% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,541,000 | +4.7% | 435,000 | 0.0% | 1.03% | +22.7% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $4,446,000 | – | 900,000 | +100.0% | 1.01% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $4,360,000 | -26.7% | 290,485 | -27.4% | 0.99% | -14.2% |
| ARI | APOLLO COML REAL EST FIN INC | $4,339,000 | -1.4% | 270,000 | 0.0% | 0.99% | +15.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $4,202,000 | +2.2% | 520,000 | 0.0% | 0.96% | +19.7% | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $4,163,000 | -9.6% | 310,000 | -11.4% | 0.95% | +5.8% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $3,972,000 | +4.7% | 240,000 | 0.0% | 0.90% | +22.7% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $3,898,000 | -26.1% | 290,000 | -27.5% | 0.89% | -13.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $3,816,000 | -2.5% | 230,000 | -8.0% | 0.87% | +14.2% |
| DSU | BLACKROCK DEBT STRAT FD INC | $3,530,000 | +1.7% | 1,000,000 | 0.0% | 0.80% | +19.2% | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $3,304,000 | +7.7% | 220,000 | 0.0% | 0.75% | +26.2% | |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $3,079,000 | -19.5% | 297,739 | -21.6% | 0.70% | -5.7% |
| HYB | NEW AMER HIGH INCOME FD INC | $3,035,000 | +5.9% | 355,000 | 0.0% | 0.69% | +24.1% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $2,975,000 | -39.0% | 290,000 | -41.2% | 0.68% | -28.5% |
| VKQ | INVESCO MUN TR | $2,842,000 | +6.7% | 200,000 | 0.0% | 0.65% | +25.0% | |
| NSL | Sell | NUVEEN SR INCOME FD | $2,627,000 | -1.3% | 435,000 | -3.5% | 0.60% | +15.7% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,627,000 | -28.7% | 202,509 | -29.4% | 0.60% | -16.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,536,000 | +9.4% | 25,000 | -6.7% | 0.58% | +28.0% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,528,000 | -10.1% | 160,000 | -13.5% | 0.58% | +5.3% |
| PHD | Sell | PIONEER FLOATING RATE TR | $2,507,000 | -13.1% | 222,451 | -13.7% | 0.57% | +1.8% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $2,433,000 | -37.9% | 185,000 | -38.3% | 0.55% | -27.3% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,344,000 | -14.8% | 390,000 | -17.9% | 0.53% | -0.2% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,323,000 | -15.6% | 285,000 | -17.8% | 0.53% | -1.1% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,267,000 | +3.2% | 207,000 | 0.0% | 0.52% | +20.9% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $2,187,000 | +7.4% | 160,000 | 0.0% | 0.50% | +25.8% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,159,000 | -8.4% | 150,000 | -11.8% | 0.49% | +7.4% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $2,120,000 | -40.7% | 154,150 | -42.3% | 0.48% | -30.4% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $2,033,000 | +16.5% | 125,000 | +8.7% | 0.46% | +36.3% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $1,804,000 | +9.5% | 37,000 | +8.8% | 0.41% | +28.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $1,792,000 | -10.1% | 175,000 | -10.3% | 0.41% | +5.2% |
| VVR | Sell | INVESCO SR INCOME TR | $1,756,000 | -36.1% | 420,000 | -38.2% | 0.40% | -25.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,738,000 | +1.0% | 21,500 | 0.0% | 0.40% | +18.3% | |
| CYS | Sell | CYS INVTS INC | $1,674,000 | -6.5% | 200,000 | -9.1% | 0.38% | +9.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,545,000 | -13.9% | 50,000 | -10.7% | 0.35% | +0.9% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,515,000 | -30.8% | 117,900 | -30.6% | 0.34% | -18.9% |
| TY | TRI CONTL CORP | $1,443,000 | +2.9% | 70,239 | 0.0% | 0.33% | +20.6% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $1,435,000 | -48.8% | 181,614 | -50.9% | 0.33% | -40.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,382,000 | -47.8% | 100,000 | -50.0% | 0.31% | -38.8% |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $1,369,000 | -22.6% | 87,091 | -25.6% | 0.31% | -9.3% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,324,000 | -50.4% | 80,000 | -52.7% | 0.30% | -41.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,280,000 | -33.6% | 75,122 | -35.8% | 0.29% | -22.2% |
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,178,000 | +2.2% | 75,000 | 0.0% | 0.27% | +19.6% | |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,172,000 | -63.3% | 90,000 | -64.7% | 0.27% | -57.0% |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $1,078,000 | -10.6% | 90,000 | -18.2% | 0.24% | +4.7% |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $1,036,000 | -34.0% | 118,000 | -36.2% | 0.24% | -22.7% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $1,029,000 | -64.0% | 210,000 | -65.6% | 0.23% | -57.8% |
| CPTA | Sell | CAPITALA FIN CORP | $1,025,000 | +2.7% | 73,200 | -12.0% | 0.23% | +20.1% |
| CHMI | CHERRY HILL MTG INVT CORP | $989,000 | +10.0% | 63,500 | 0.0% | 0.22% | +29.3% | |
| CIO | Sell | CITY OFFICE REIT INC | $955,000 | -11.2% | 73,523 | -22.0% | 0.22% | +3.8% |
| LADR | LADDER CAP CORPcl a | $897,000 | -2.1% | 73,537 | 0.0% | 0.20% | +14.6% | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $866,000 | -9.1% | 60,000 | -14.3% | 0.20% | +6.5% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $857,000 | -46.6% | 57,180 | -48.0% | 0.20% | -37.3% |
| TLI | New | WESTERN ASSET CORPORATE LN F | $755,000 | – | 72,900 | +100.0% | 0.17% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $737,000 | -68.4% | 60,000 | -70.0% | 0.17% | -62.8% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $728,000 | -35.2% | 85,000 | -39.3% | 0.16% | -24.3% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $680,000 | -30.3% | 28,517 | -34.5% | 0.16% | -18.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $682,000 | +0.4% | 55,000 | -5.2% | 0.16% | +17.4% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $676,000 | +105.5% | 55,000 | +83.3% | 0.15% | +140.6% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $630,000 | – | 160,000 | +100.0% | 0.14% | – |
| Sell | GARRISON CAP INC | $605,000 | -19.4% | 60,000 | -14.3% | 0.14% | -5.5% | |
| ALR | New | ALERE INC | $604,000 | – | 14,500 | +100.0% | 0.14% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $553,000 | -75.6% | 28,904 | -77.8% | 0.13% | -71.4% |
| VLT | Sell | INVESCO HIGH INCOME TR II | $550,000 | -53.9% | 40,000 | -55.6% | 0.12% | -45.9% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $511,000 | -52.7% | 33,900 | -54.8% | 0.12% | -44.8% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $445,000 | +23.3% | 9,300 | 0.0% | 0.10% | +44.3% | |
| WCN | WASTE CONNECTIONS INC | $432,000 | +11.3% | 6,000 | 0.0% | 0.10% | +30.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $422,000 | -3.9% | 9,050 | 0.0% | 0.10% | +12.9% | |
| DW | DREW INDS INC | $399,000 | +31.7% | 4,700 | 0.0% | 0.09% | +54.2% | |
| TTC | TORO CO | $397,000 | +2.3% | 4,500 | 0.0% | 0.09% | +20.0% | |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $382,000 | – | 27,000 | +100.0% | 0.09% | – |
| ADBE | ADOBE SYS INC | $383,000 | +2.1% | 4,000 | 0.0% | 0.09% | +19.2% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $381,000 | +1.9% | 3,550 | 0.0% | 0.09% | +19.2% | |
| MLHR | MILLER HERMAN INC | $383,000 | -3.0% | 12,800 | 0.0% | 0.09% | +13.0% | |
| HCAP | Sell | HARVEST CAP CR CORP | $383,000 | -30.1% | 30,000 | -33.3% | 0.09% | -17.9% |
| MKL | MARKEL CORP | $381,000 | +6.7% | 400 | 0.0% | 0.09% | +26.1% | |
| WBMD | WEBMD HEALTH CORP | $378,000 | -7.1% | 6,500 | 0.0% | 0.09% | +8.9% | |
| FB | FACEBOOK INCcl a | $377,000 | 0.0% | 3,300 | 0.0% | 0.09% | +17.8% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $377,000 | +3.6% | 6,500 | 0.0% | 0.09% | +21.1% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $377,000 | +3.9% | 6,800 | 0.0% | 0.09% | +22.9% | |
| MAS | MASCO CORP | $377,000 | -1.8% | 12,200 | 0.0% | 0.09% | +14.7% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $376,000 | +0.5% | 12,200 | 0.0% | 0.08% | +16.4% | |
| AON | AON PLC | $371,000 | +4.5% | 3,400 | 0.0% | 0.08% | +21.7% | |
| UFPI | UNIVERSAL FST PRODS INC | $371,000 | +8.2% | 4,000 | 0.0% | 0.08% | +25.4% | |
| VNTV | VANTIV INCcl a | $368,000 | +5.1% | 6,500 | 0.0% | 0.08% | +23.5% | |
| TSCO | TRACTOR SUPPLY CO | $365,000 | +0.8% | 4,000 | 0.0% | 0.08% | +18.6% | |
| SBUX | STARBUCKS CORP | $366,000 | -4.2% | 6,400 | 0.0% | 0.08% | +12.2% | |
| TMUS | T MOBILE US INC | $359,000 | +12.9% | 8,300 | 0.0% | 0.08% | +32.3% | |
| EWZ | ISHARESmsci brz cap etf | $362,000 | +14.6% | 12,000 | 0.0% | 0.08% | +34.4% | |
| WAFD | WASHINGTON FED INC | $359,000 | +7.2% | 14,800 | 0.0% | 0.08% | +26.2% | |
| CNC | CENTENE CORP DEL | $357,000 | +15.9% | 5,000 | 0.0% | 0.08% | +35.0% | |
| AMZN | AMAZON COM INC | $358,000 | +20.5% | 500 | 0.0% | 0.08% | +39.7% | |
| NVR | NVR INC | $356,000 | +2.9% | 200 | 0.0% | 0.08% | +20.9% | |
| ALLE | ALLEGION PUB LTD CO | $354,000 | +8.9% | 5,100 | 0.0% | 0.08% | +27.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $349,000 | – | 7,000 | +100.0% | 0.08% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $347,000 | +3.0% | 14,300 | 0.0% | 0.08% | +21.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $341,000 | +0.6% | 9,000 | 0.0% | 0.08% | +18.2% | |
| CPRT | COPART INC | $343,000 | +20.4% | 7,000 | 0.0% | 0.08% | +41.8% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $344,000 | -0.6% | 3,700 | 0.0% | 0.08% | +16.4% | |
| EA | ELECTRONIC ARTS INC | $341,000 | +14.8% | 4,500 | 0.0% | 0.08% | +34.5% | |
| THG | HANOVER INS GROUP INC | $338,000 | -6.4% | 4,000 | 0.0% | 0.08% | +10.0% | |
| PNRA | PANERA BREAD COcl a | $339,000 | +3.4% | 1,600 | 0.0% | 0.08% | +20.3% | |
| AZO | AUTOZONE INC | $333,000 | -0.6% | 420 | 0.0% | 0.08% | +16.9% | |
| INTU | INTUIT | $335,000 | +7.4% | 3,000 | 0.0% | 0.08% | +24.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | -0.6% | 7,700 | 0.0% | 0.08% | +17.2% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $329,000 | -10.6% | 1,350 | -28.9% | 0.08% | +5.6% |
| THO | THOR INDS INC | $324,000 | +1.6% | 5,000 | 0.0% | 0.07% | +19.4% | |
| CB | CHUBB LIMITED | $327,000 | +9.7% | 2,500 | 0.0% | 0.07% | +27.6% | |
| CDW | CDW CORP | $321,000 | -3.3% | 8,000 | 0.0% | 0.07% | +14.1% | |
| LFUS | LITTELFUSE INC | $319,000 | -3.9% | 2,700 | 0.0% | 0.07% | +14.1% | |
| FDS | FACTSET RESH SYS INC | $323,000 | +6.6% | 2,000 | 0.0% | 0.07% | +23.7% | |
| ELLI | ELLIE MAE INC | $321,000 | +1.3% | 3,500 | 0.0% | 0.07% | +17.7% | |
| G | GENPACT LIMITED | $322,000 | -1.2% | 12,000 | 0.0% | 0.07% | +15.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $322,000 | +2.5% | 3,500 | 0.0% | 0.07% | +19.7% | |
| CRTO | CRITEO S Aspons ads | $321,000 | +10.7% | 7,000 | 0.0% | 0.07% | +30.4% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $315,000 | +8.6% | 1,500 | 0.0% | 0.07% | +28.6% | |
| ILF | ISHARES TRlatn amer 40 etf | $315,000 | +4.3% | 12,000 | 0.0% | 0.07% | +22.0% | |
| XRAY | DENTSPLY SIRONA INC | $315,000 | +0.6% | 5,079 | 0.0% | 0.07% | +18.0% | |
| WWD | WOODWARD INC | $317,000 | +10.8% | 5,500 | 0.0% | 0.07% | +30.9% | |
| LKQ | LKQ CORP | $317,000 | -0.6% | 10,000 | 0.0% | 0.07% | +16.1% | |
| LBRDA | LIBERTY BROADBAND CORP | $315,000 | +2.3% | 5,300 | 0.0% | 0.07% | +20.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $318,000 | +3.6% | 5,300 | 0.0% | 0.07% | +20.0% | |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $318,000 | – | 30,000 | +100.0% | 0.07% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $311,000 | -2.8% | 6,700 | 0.0% | 0.07% | +14.5% | |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $311,000 | – | 46,000 | +100.0% | 0.07% | – |
| DHR | DANAHER CORP DEL | $313,000 | +6.5% | 3,100 | 0.0% | 0.07% | +24.6% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $309,000 | +7.7% | 8,500 | 0.0% | 0.07% | +25.0% | |
| STE | STERIS CORP | $309,000 | -3.4% | 4,500 | 0.0% | 0.07% | +12.9% | |
| VVI | VIAD CORP | $310,000 | +6.2% | 10,000 | 0.0% | 0.07% | +22.8% | |
| CDK | CDK GLOBAL INC | $305,000 | +19.1% | 5,500 | 0.0% | 0.07% | +38.0% | |
| LEA | LEAR CORP | $305,000 | -8.7% | 3,000 | 0.0% | 0.07% | +6.2% | |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $303,000 | – | 13,000 | +100.0% | 0.07% | – |
| WNC | WABASH NATL CORP | $305,000 | -3.8% | 24,000 | 0.0% | 0.07% | +11.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $297,000 | +12.5% | 3,000 | 0.0% | 0.07% | +33.3% | |
| ECOL | US ECOLOGY INC | $299,000 | +4.2% | 6,500 | 0.0% | 0.07% | +21.4% | |
| CVG | CONVERGYS CORP | $300,000 | -9.9% | 12,000 | 0.0% | 0.07% | +4.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $298,000 | -4.8% | 9,000 | 0.0% | 0.07% | +11.5% | |
| HRS | HARRIS CORP DEL | $300,000 | +7.1% | 3,600 | 0.0% | 0.07% | +25.9% | |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $295,000 | – | 26,000 | +100.0% | 0.07% | – |
| RENX | RELX NVsponsored adr | $295,000 | -0.7% | 16,918 | 0.0% | 0.07% | +15.5% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $296,000 | -1.3% | 6,800 | 0.0% | 0.07% | +15.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $295,000 | +16.6% | 4,000 | 0.0% | 0.07% | +36.7% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $293,000 | – | 16,000 | +100.0% | 0.07% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NE | $296,000 | -24.3% | 17,700 | 0.0% | 0.07% | -11.8% | |
| AMCX | AMC NETWORKS INCcl a | $290,000 | -7.1% | 4,800 | 0.0% | 0.07% | +8.2% | |
| COL | ROCKWELL COLLINS INC | $289,000 | -8.0% | 3,400 | 0.0% | 0.07% | +8.2% | |
| VLO | VALERO ENERGY CORP NEW | $291,000 | -20.5% | 5,700 | 0.0% | 0.07% | -7.0% | |
| IT | GARTNER INC | $292,000 | +9.0% | 3,000 | 0.0% | 0.07% | +26.9% | |
| DOX | AMDOCS LTDord | $289,000 | -4.3% | 5,000 | 0.0% | 0.07% | +11.9% | |
| ICLR | ICON PLC | $287,000 | -6.8% | 4,100 | 0.0% | 0.06% | +8.3% | |
| LOW | LOWES COS INC | $285,000 | +4.4% | 3,600 | 0.0% | 0.06% | +22.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $283,000 | -31.8% | 2,500 | -30.6% | 0.06% | -21.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $283,000 | +2.5% | 13,300 | 0.0% | 0.06% | +18.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $276,000 | +6.2% | 6,300 | 0.0% | 0.06% | +26.0% | |
| FMC | F M C CORP | $278,000 | +14.9% | 6,000 | 0.0% | 0.06% | +34.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $275,000 | -0.7% | 5,000 | 0.0% | 0.06% | +16.7% | |
| INTC | INTEL CORP | $276,000 | +1.5% | 8,400 | 0.0% | 0.06% | +18.9% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $271,000 | -1.1% | 1,000 | 0.0% | 0.06% | +17.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $274,000 | -11.0% | 1,400 | 0.0% | 0.06% | +3.3% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $273,000 | +10.5% | 3,600 | 0.0% | 0.06% | +29.2% | |
| IEX | IDEX CORP | $271,000 | -1.1% | 3,300 | 0.0% | 0.06% | +17.0% | |
| PPG | PPG INDS INC | $271,000 | -6.6% | 2,600 | 0.0% | 0.06% | +10.7% | |
| STLD | STEEL DYNAMICS INC | $272,000 | +8.8% | 11,100 | 0.0% | 0.06% | +26.5% | |
| AYR | Sell | AIRCASTLE LTD | $274,000 | -47.5% | 14,000 | -40.4% | 0.06% | -38.6% |
| AMP | New | AMERIPRISE FINL INC | $270,000 | – | 3,000 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $270,000 | -10.3% | 4,900 | 0.0% | 0.06% | +5.2% | |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $269,000 | – | 25,000 | +100.0% | 0.06% | – |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $270,000 | -3.6% | 7,000 | 0.0% | 0.06% | +13.0% | |
| NVO | NOVO-NORDISK A Sadr | $269,000 | -0.7% | 5,000 | 0.0% | 0.06% | +15.1% | |
| SCJ | ISHARESmsci japn smcetf | $270,000 | +3.4% | 4,500 | 0.0% | 0.06% | +19.6% | |
| ALV | AUTOLIV INC | $269,000 | -9.1% | 2,500 | 0.0% | 0.06% | +7.0% | |
| CVX | CHEVRON CORP NEW | $267,000 | +9.9% | 2,550 | 0.0% | 0.06% | +29.8% | |
| SCZ | ISHARESeafe sml cp etf | $265,000 | -3.3% | 5,500 | 0.0% | 0.06% | +13.2% | |
| NTRS | NORTHERN TR CORP | $265,000 | +1.5% | 4,000 | 0.0% | 0.06% | +17.6% | |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $262,000 | – | 14,000 | +100.0% | 0.06% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $262,000 | -31.1% | 10,000 | -31.0% | 0.06% | -18.9% |
| NX | QUANEX BUILDING PRODUCTS COR | $260,000 | +7.0% | 14,000 | 0.0% | 0.06% | +25.5% | |
| MRK | MERCK & CO INC | $259,000 | +8.8% | 4,500 | 0.0% | 0.06% | +28.3% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $261,000 | – | 32,000 | +100.0% | 0.06% | – |
| CATM | CARDTRONICS INC | $259,000 | +10.7% | 6,500 | 0.0% | 0.06% | +31.1% | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $258,000 | -71.7% | 22,513 | -72.7% | 0.06% | -66.7% |
| AGN | ALLERGAN PLC | $254,000 | -13.9% | 1,100 | 0.0% | 0.06% | +1.8% | |
| WAB | WABTEC CORP | $253,000 | -11.2% | 3,600 | 0.0% | 0.06% | +5.5% | |
| PSX | PHILLIPS 66 | $254,000 | -8.3% | 3,200 | 0.0% | 0.06% | +7.4% | |
| SAP | SAP AGspon adr | $255,000 | -6.6% | 3,400 | 0.0% | 0.06% | +9.4% | |
| INFN | INFINERA CORPORATION | $253,000 | -29.7% | 22,400 | 0.0% | 0.06% | -17.1% | |
| ORCL | ORACLE CORP | $254,000 | 0.0% | 6,200 | 0.0% | 0.06% | +18.4% | |
| BRKR | BRUKER CORP | $250,000 | -18.8% | 11,000 | 0.0% | 0.06% | -5.0% | |
| EWW | ISHARESmsci mex cap etf | $252,000 | -6.3% | 5,000 | 0.0% | 0.06% | +9.6% | |
| DLS | WISDOMTREE TRintl smcap div | $252,000 | -4.9% | 4,500 | 0.0% | 0.06% | +11.8% | |
| BAK | New | BRASKEM S Asp adr pfd a | $249,000 | – | 21,000 | +100.0% | 0.06% | – |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $250,000 | -3.8% | 2,700 | 0.0% | 0.06% | +14.0% | |
| INFY | INFOSYS LTDsponsored adr | $250,000 | -6.0% | 14,000 | 0.0% | 0.06% | +9.6% | |
| NEU | NEWMARKET CORP | $249,000 | +4.6% | 600 | 0.0% | 0.06% | +23.9% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $246,000 | -5.7% | 9,000 | 0.0% | 0.06% | +9.8% | |
| HXL | HEXCEL CORP NEW | $246,000 | -4.7% | 5,900 | 0.0% | 0.06% | +12.0% | |
| PTC | PTC INC | $244,000 | +13.0% | 6,500 | 0.0% | 0.06% | +31.0% | |
| REGN | REGENERON PHARMACEUTICALS | $244,000 | -3.2% | 700 | 0.0% | 0.06% | +12.2% | |
| EEMV | ISHARESem mk minvol etf | $242,000 | +0.4% | 4,700 | 0.0% | 0.06% | +17.0% | |
| DBAW | Sell | DBX EFT TRex us hdg eqty | $240,000 | -27.3% | 11,000 | -26.7% | 0.06% | -14.1% |
| WIT | WIPRO LTDspon adr 1 sh | $240,000 | -1.6% | 19,400 | 0.0% | 0.06% | +17.0% | |
| AAPL | APPLE INC | $239,000 | -12.1% | 2,500 | 0.0% | 0.05% | +1.9% | |
| MTB | M & T BK CORP | $236,000 | +6.3% | 2,000 | 0.0% | 0.05% | +25.6% | |
| TOK | ISHARESmsci kokusai etf | $239,000 | +0.4% | 4,600 | 0.0% | 0.05% | +17.4% | |
| STRZA | STARZ | $239,000 | +13.3% | 8,000 | 0.0% | 0.05% | +31.7% | |
| EIS | ISHARESmsci isr cap etf | $239,000 | -2.0% | 5,100 | 0.0% | 0.05% | +14.9% | |
| MCO | MOODYS CORP | $234,000 | -2.9% | 2,500 | 0.0% | 0.05% | +12.8% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $233,000 | +11.0% | 1,800 | 0.0% | 0.05% | +29.3% | |
| INDA | ISHARES TRmsci india etf | $235,000 | +3.1% | 8,400 | 0.0% | 0.05% | +20.5% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $232,000 | – | 8,500 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $235,000 | – | 5,000 | +100.0% | 0.05% | – |
| EFG | ISHARESeafe grwth etf | $229,000 | -0.4% | 3,500 | 0.0% | 0.05% | +15.6% | |
| IEMG | ISHARES INCcore msci emkt | $230,000 | +0.4% | 5,500 | 0.0% | 0.05% | +18.2% | |
| SNY | SANOFIsponsored adr | $230,000 | +4.1% | 5,500 | 0.0% | 0.05% | +20.9% | |
| NOAH | NOAH HLDGS LTDsponsored ads | $229,000 | -3.0% | 9,500 | 0.0% | 0.05% | +13.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $223,000 | +0.9% | 4,000 | 0.0% | 0.05% | +18.6% | |
| AFHIF | ATLAS FINANCIAL HOLDINGS INC | $224,000 | -5.1% | 13,000 | 0.0% | 0.05% | +10.9% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $226,000 | – | 7,200 | +100.0% | 0.05% | – |
| JNPR | JUNIPER NETWORKS INC | $225,000 | -11.8% | 10,000 | 0.0% | 0.05% | +4.1% | |
| AGU | AGRIUM INC | $226,000 | +2.3% | 2,500 | 0.0% | 0.05% | +18.6% | |
| EVR | EVERCORE PARTNERS INCclass a | $221,000 | -14.7% | 5,000 | 0.0% | 0.05% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $219,000 | -0.5% | 3,000 | 0.0% | 0.05% | +16.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $221,000 | – | 3,000 | +100.0% | 0.05% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $219,000 | -1.4% | 10,000 | 0.0% | 0.05% | +16.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $217,000 | +6.9% | 5,000 | 0.0% | 0.05% | +25.6% | |
| JPM | JPMORGAN CHASE & CO | $217,000 | +4.8% | 3,500 | 0.0% | 0.05% | +22.5% | |
| DFE | WISDOMTREE TRUSTeurope smcp dv | $214,000 | -10.8% | 4,200 | 0.0% | 0.05% | +4.3% | |
| ERJ | New | EMBRAER S A | $217,000 | – | 10,000 | +100.0% | 0.05% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $216,000 | -85.0% | 30,000 | -85.4% | 0.05% | -82.4% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $212,000 | -18.8% | 3,046 | 0.0% | 0.05% | -5.9% | |
| TSLA | TESLA MTRS INC | $212,000 | -7.8% | 1,000 | 0.0% | 0.05% | +6.7% | |
| MHGVY | MARINE HARVEST ASAsponsored adr | $211,000 | +9.9% | 12,500 | 0.0% | 0.05% | +29.7% | |
| LBTYK | LIBERTY GLOBAL PLC | $212,000 | -23.7% | 7,400 | 0.0% | 0.05% | -11.1% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $211,000 | +0.5% | 6,000 | 0.0% | 0.05% | +17.1% | |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $213,000 | +0.5% | 9,000 | 0.0% | 0.05% | +17.1% | |
| PAYX | New | PAYCHEX INC | $208,000 | – | 3,500 | +100.0% | 0.05% | – |
| SNP | New | CHINA PETE & CHEM CORP | $206,000 | – | 2,860 | +100.0% | 0.05% | – |
| CELG | CELGENE CORP | $207,000 | -1.4% | 2,100 | 0.0% | 0.05% | +14.6% | |
| THD | ISHARESmsci thi cap etf | $207,000 | +2.5% | 3,000 | 0.0% | 0.05% | +20.5% | |
| PFE | New | PFIZER INC | $208,000 | – | 5,900 | +100.0% | 0.05% | – |
| ISTB | Sell | ISHARES TRcore st usdb etf | $203,000 | -42.3% | 2,000 | -42.9% | 0.05% | -32.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $203,000 | +0.5% | 8,000 | 0.0% | 0.05% | +17.9% | |
| SYY | Sell | SYSCO CORP | $203,000 | -13.2% | 4,000 | -20.0% | 0.05% | +2.2% |
| NUE | New | NUCOR CORP | $203,000 | – | 4,100 | +100.0% | 0.05% | – |
| DWM | WISDOMTREE TRintl equity fd | $201,000 | -2.4% | 4,500 | 0.0% | 0.05% | +15.0% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $204,000 | -42.4% | 4,000 | -42.9% | 0.05% | -33.3% |
| DEO | New | DIAGEO P L Cspon adr new | $203,000 | – | 1,800 | +100.0% | 0.05% | – |
| IDV | ISHARESintl sel div etf | $200,000 | -1.5% | 7,000 | 0.0% | 0.04% | +15.4% | |
| MRCC | MONROE CAP CORP | $193,000 | +7.2% | 13,000 | 0.0% | 0.04% | +25.7% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $190,000 | -2.1% | 10,000 | 0.0% | 0.04% | +13.2% | |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $184,000 | -71.4% | 11,600 | -72.2% | 0.04% | -66.4% |
| ENIA | New | ENERSIS AMERICAS S Asponsored adr | $180,000 | – | 21,000 | +100.0% | 0.04% | – |
| SRC | SPIRIT RLTY CAP INC | $166,000 | +13.7% | 13,000 | 0.0% | 0.04% | +35.7% | |
| FBR | FIBRIA CELULOSE S A | $166,000 | -20.2% | 24,500 | 0.0% | 0.04% | -5.0% | |
| AVVIY | AVIVA PLCadr | $160,000 | -18.4% | 15,000 | 0.0% | 0.04% | -5.3% | |
| ISIL | INTERSIL CORPcl a | $135,000 | +0.7% | 10,000 | 0.0% | 0.03% | +19.2% | |
| ING | ING GROEP N Vsponsored adr | $134,000 | -13.5% | 13,000 | 0.0% | 0.03% | 0.0% | |
| ENIC | New | ENERSIS CHILE SAspon adr | $122,000 | – | 21,000 | +100.0% | 0.03% | – |
| IBN | ICICI BK LTDadr | $115,000 | 0.0% | 16,000 | 0.0% | 0.03% | +18.2% | |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $110,000 | -12.7% | 12,000 | 0.0% | 0.02% | +4.2% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $105,000 | -23.9% | 12,800 | 0.0% | 0.02% | -11.1% | |
| TEF | TELEFONICA S Asponsored adr | $107,000 | -15.1% | 11,314 | 0.0% | 0.02% | 0.0% | |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $101,000 | -94.1% | 14,600 | -94.4% | 0.02% | -93.1% |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $97,000 | -4.0% | 22,000 | 0.0% | 0.02% | +10.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $92,000 | -4.2% | 16,000 | 0.0% | 0.02% | +10.5% | |
| ABEV | AMBEV SAsponsored adr | $92,000 | +15.0% | 15,500 | 0.0% | 0.02% | +31.2% | |
| ERIC | ERICSSONadr b sek 10 | $88,000 | -23.5% | 11,500 | 0.0% | 0.02% | -9.1% | |
| AEG | AEGON N Vny registry sh | $82,000 | -26.8% | 20,426 | 0.0% | 0.02% | -13.6% | |
| SAN | BANCO SANTANDER SAadr | $78,000 | -10.3% | 19,876 | 0.0% | 0.02% | +5.9% | |
| WHLRP | New | WHEELER REAL ESTATE INVT TRcv pfd ser b | $77,000 | – | 50,000 | +100.0% | 0.02% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $59,000 | -25.3% | 20,000 | 0.0% | 0.01% | -13.3% | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,100 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -15,200 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,925 | -100.0% | -0.04% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -13,200 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,700 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -4,700 | -100.0% | -0.04% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -29,000 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -9,000 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -5,200 | -100.0% | -0.04% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -21,000 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,922 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,800 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,800 | -100.0% | -0.04% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -100,000 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -5,600 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -4,500 | -100.0% | -0.05% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -6,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -6,700 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INC | $0 | – | -28,500 | -100.0% | -0.05% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -7,200 | -100.0% | -0.05% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -7,900 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,650 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,600 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -6,200 | -100.0% | -0.06% | – |
| BCE | Exit | BCE INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,200 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,400 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,100 | -100.0% | -0.06% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -14,500 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -6,000 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,100 | -100.0% | -0.07% | – |
| SPBO | Exit | SPDR SERIES TRUSTbrc issuer scord | $0 | – | -11,200 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -4,300 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,300 | -100.0% | -0.07% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -6,800 | -100.0% | -0.07% | – |
| COP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,500 | -100.0% | -0.07% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,100 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -16,500 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES1-3yrcrbdetf | $0 | – | -3,550 | -100.0% | -0.07% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -64,000 | -100.0% | -0.13% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -36,824 | -100.0% | -0.14% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -120,000 | -100.0% | -0.16% | – |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -130,000 | -100.0% | -0.18% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -110,000 | -100.0% | -0.19% | – |
| ERC | Exit | WELLS FARGO ADVANTAGE MULTI | $0 | – | -83,000 | -100.0% | -0.20% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -70,000 | -100.0% | -0.20% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -115,000 | -100.0% | -0.22% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -90,000 | -100.0% | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20,000 | -100.0% | -0.23% | – |
| JPC | Exit | NUVEEN PFD INCOME OPPRTNY FD | $0 | – | -140,000 | -100.0% | -0.25% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -60,000 | -100.0% | -0.27% | – |
| PPL | Exit | PPL CORP | $0 | – | -50,000 | -100.0% | -0.37% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -27,000 | -100.0% | -0.37% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -160,000 | -100.0% | -0.46% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -26,500 | -100.0% | -0.47% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -32,500 | -100.0% | -0.47% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -295,000 | -100.0% | -0.48% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,300 | -100.0% | -0.49% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -200,000 | -100.0% | -0.55% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -220,000 | -100.0% | -0.61% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -235,000 | -100.0% | -0.65% | – |
| EXC | Exit | EXELON CORP | $0 | – | -105,900 | -100.0% | -0.74% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -280,800 | -100.0% | -1.12% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -735,000 | -100.0% | -1.34% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -650,000 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.