$394 Million is the total value of Yorktown Management & Research Co Inc's 363 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAP CORP | $32,156,000 | +22.8% | 1,950,000 | +15.4% | 8.15% | +43.0% |
| SLRC | Buy | SOLAR CAP LTD | $24,490,000 | +18.2% | 1,176,293 | +16.5% | 6.21% | +37.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $24,366,000 | +213.1% | 1,550,000 | +175.1% | 6.18% | +264.7% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $11,208,000 | +31.8% | 600,000 | +27.8% | 2.84% | +53.5% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $10,803,000 | +72.5% | 650,000 | +69.9% | 2.74% | +101.0% |
| TWO | Sell | TWO HBRS INVT CORP | $9,592,000 | -42.6% | 1,100,000 | -43.9% | 2.43% | -33.2% |
| T | AT & T CORP | $8,987,000 | +4.7% | 211,300 | 0.0% | 2.28% | +22.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,710,000 | -7.2% | 180,000 | -3.7% | 2.21% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,334,000 | +1.1% | 137,400 | -1.6% | 1.86% | +17.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $6,802,000 | +16.6% | 185,000 | +8.8% | 1.72% | +35.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,650,000 | +14.8% | 650,000 | -1.8% | 1.69% | +33.7% |
| HTGC | Sell | HERCULES CAPITAL INC | $6,350,000 | -17.8% | 450,000 | -21.1% | 1.61% | -4.3% |
| FDUS | Buy | FIDUS INVT CORP | $6,292,000 | +12.5% | 400,000 | +12.7% | 1.60% | +31.1% |
| FSK | Sell | FS INVT CORP | $6,283,000 | -13.8% | 610,000 | -20.8% | 1.59% | +0.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $6,248,000 | -8.9% | 60,000 | -5.6% | 1.58% | +6.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,014,000 | -62.7% | 200,000 | -63.5% | 1.52% | -56.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,645,000 | -31.0% | 240,000 | -36.1% | 1.43% | -19.6% |
| TCPC | Sell | TCP CAP CORP | $5,408,000 | -21.8% | 320,000 | -24.2% | 1.37% | -8.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $5,333,000 | -20.2% | 290,000 | -19.4% | 1.35% | -7.1% |
| VTA | INVESCO DYNAMIC CR OPP FD | $5,166,000 | +4.6% | 420,000 | 0.0% | 1.31% | +21.9% | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $4,954,000 | -3.2% | 320,000 | 0.0% | 1.26% | +12.7% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $4,711,000 | +0.1% | 435,000 | 0.0% | 1.19% | +16.5% | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $4,325,000 | -1.5% | 290,485 | 0.0% | 1.10% | +14.9% | |
| NMFC | Sell | NEW MTN FIN CORP | $4,089,000 | -45.0% | 290,000 | -46.3% | 1.04% | -35.9% |
| EVV | EATON VANCE LTD DUR INCOME F | $3,979,000 | +0.1% | 290,000 | 0.0% | 1.01% | +16.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $3,293,000 | -14.0% | 150,000 | -11.8% | 0.84% | +0.2% |
| HYB | NEW AMER HIGH INCOME FD INC | $3,287,000 | +0.5% | 355,000 | 0.0% | 0.83% | +17.0% | |
| PMT | Sell | PENNYMAC MTG INVT TR | $3,274,000 | -81.1% | 200,000 | -82.0% | 0.83% | -78.0% |
| MFA | New | MFA FINL INC | $3,052,000 | – | 400,000 | +100.0% | 0.77% | – |
| AFT | APOLLO SR FLOATING RATE FD I | $2,784,000 | +2.7% | 160,000 | 0.0% | 0.71% | +19.7% | |
| PHD | PIONEER FLOATING RATE TR | $2,640,000 | +0.6% | 222,451 | 0.0% | 0.67% | +17.2% | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $2,416,000 | -1.6% | 207,000 | 0.0% | 0.61% | +14.8% | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,412,000 | -28.8% | 160,394 | -27.1% | 0.61% | -17.1% |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2,399,000 | +1.9% | 150,000 | 0.0% | 0.61% | +18.5% | |
| IVH | IVY HIGH INC OPPORTUNITIES F | $2,363,000 | +2.7% | 160,000 | 0.0% | 0.60% | +19.6% | |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $2,095,000 | -45.4% | 135,000 | -41.3% | 0.53% | -36.3% |
| TY | Buy | TRI CONTL CORP | $2,095,000 | +39.5% | 95,000 | +35.3% | 0.53% | +62.4% |
| LADR | Buy | LADDER CAP CORPcl a | $1,989,000 | +38.4% | 145,000 | +33.6% | 0.50% | +61.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,905,000 | -24.2% | 285,209 | -26.9% | 0.48% | -11.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,851,000 | -34.9% | 272,563 | -37.3% | 0.47% | -24.2% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $1,823,000 | – | 50,000 | +100.0% | 0.46% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $1,790,000 | -42.8% | 100,000 | -44.4% | 0.45% | -33.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,788,000 | – | 8,000 | +100.0% | 0.45% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,598,000 | – | 30,000 | +100.0% | 0.40% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,577,000 | -67.3% | 103,958 | -66.6% | 0.40% | -61.9% |
| EAD | WELLS FARGO ADVANTAGE INCOME | $1,540,000 | +1.4% | 181,614 | 0.0% | 0.39% | +18.2% | |
| WFC | New | WELLS FARGO & CO NEW | $1,488,000 | – | 27,000 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,477,000 | +463.7% | 12,550 | +392.2% | 0.37% | +556.1% |
| BA | New | BOEING CO | $1,401,000 | – | 9,000 | +100.0% | 0.36% | – |
| DOW | Buy | DOW CHEM CO | $1,369,000 | +574.4% | 23,925 | +509.6% | 0.35% | +688.6% |
| BAC | New | BANK AMER CORP | $1,348,000 | – | 61,000 | +100.0% | 0.34% | – |
| SLB | New | SCHLUMBERGER LTD | $1,326,000 | – | 15,800 | +100.0% | 0.34% | – |
| LRCX | New | LAM RESEARCH CORP | $1,322,000 | – | 12,500 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORP | $1,317,000 | – | 21,200 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL INC | $1,309,000 | +523.3% | 11,300 | +527.8% | 0.33% | +621.7% |
| AAPL | Buy | APPLE INC | $1,298,000 | +358.7% | 11,200 | +348.0% | 0.33% | +430.6% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,275,000 | – | 24,500 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $1,266,000 | – | 6,800 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC | $1,224,000 | – | 40,500 | +100.0% | 0.31% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $1,214,000 | -63.0% | 25,000 | -62.7% | 0.31% | -56.8% |
| ACP | AVENUE INCOME CR STRATEGIES | $1,209,000 | +3.6% | 90,000 | 0.0% | 0.31% | +20.9% | |
| HNW | PIONEER DIV HIGH INCOME TRUS | $1,202,000 | -1.8% | 75,000 | 0.0% | 0.30% | +14.7% | |
| JNJ | New | JOHNSON & JOHNSON | $1,198,000 | – | 10,400 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $1,182,000 | – | 36,400 | +100.0% | 0.30% | – |
| MET | New | METLIFE INC | $1,164,000 | – | 21,600 | +100.0% | 0.30% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,156,000 | +355.1% | 16,800 | +366.7% | 0.29% | +432.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,146,000 | – | 23,000 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $1,115,000 | – | 10,700 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,103,000 | – | 22,000 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,095,000 | – | 9,000 | +100.0% | 0.28% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,093,000 | – | 16,500 | +100.0% | 0.28% | – |
| CVA | New | COVANTA HLDG CORP | $1,092,000 | – | 70,000 | +100.0% | 0.28% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,084,000 | – | 20,000 | +100.0% | 0.28% | – |
| MGA | New | MAGNA INTL INC | $1,085,000 | – | 25,000 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $1,081,000 | – | 11,200 | +100.0% | 0.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,059,000 | – | 14,300 | +100.0% | 0.27% | – |
| MON | New | MONSANTO CO NEW | $1,052,000 | – | 10,000 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,045,000 | – | 14,000 | +100.0% | 0.26% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,030,000 | – | 25,000 | +100.0% | 0.26% | – |
| EMN | New | EASTMAN CHEM CO | $1,015,000 | – | 13,500 | +100.0% | 0.26% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $997,000 | – | 65,000 | +100.0% | 0.25% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $973,000 | – | 10,000 | +100.0% | 0.25% | – |
| AIF | APOLLO TACTICAL INCOME FD IN | $926,000 | -0.4% | 60,000 | 0.0% | 0.24% | +16.3% | |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $876,000 | – | 55,000 | +100.0% | 0.22% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $742,000 | -81.9% | 45,000 | -81.2% | 0.19% | -78.9% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $677,000 | – | 15,000 | +100.0% | 0.17% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $606,000 | -54.4% | 35,422 | -52.8% | 0.15% | -46.7% |
| ALR | ALERE INC | $565,000 | -9.9% | 14,500 | 0.0% | 0.14% | +5.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $556,000 | -61.7% | 7,000 | -61.1% | 0.14% | -55.4% |
| KIO | KKR INCOME OPPORTUNITIES FD | $543,000 | 0.0% | 33,900 | 0.0% | 0.14% | +16.9% | |
| INTC | Buy | INTEL CORP | $537,000 | +69.4% | 14,800 | +76.2% | 0.14% | +97.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $532,000 | +73.9% | 18,500 | +85.0% | 0.14% | +101.5% |
| PSX | Buy | PHILLIPS 66 | $528,000 | +104.7% | 6,100 | +90.6% | 0.13% | +139.3% |
| SAP | SAP AGspon adr | $493,000 | -5.4% | 5,700 | 0.0% | 0.12% | +10.6% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $481,000 | – | 10,000 | +100.0% | 0.12% | – |
| AMP | Buy | AMERIPRISE FINL INC | $477,000 | +59.5% | 4,300 | +43.3% | 0.12% | +86.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | +16.3% | 9,200 | +19.5% | 0.10% | +35.5% |
| VNTV | VANTIV INCcl a | $388,000 | +6.0% | 6,500 | 0.0% | 0.10% | +22.5% | |
| WNC | WABASH NATL CORP | $380,000 | +11.1% | 24,000 | 0.0% | 0.10% | +29.7% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $362,000 | – | 3,300 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $360,000 | +16.5% | 3,500 | 0.0% | 0.09% | +35.8% | |
| ORA | ORMAT TECHNOLOGIES INC | $338,000 | +10.8% | 6,300 | 0.0% | 0.09% | +30.3% | |
| FMC | F M C CORP | $339,000 | +16.9% | 6,000 | 0.0% | 0.09% | +36.5% | |
| New | FLAHERTY & CRUMRINE DYN PFD | $338,000 | – | 14,215 | +100.0% | 0.09% | – | |
| NVR | NVR INC | $334,000 | +1.8% | 200 | 0.0% | 0.08% | +19.7% | |
| AZO | AUTOZONE INC | $332,000 | +2.8% | 420 | 0.0% | 0.08% | +20.0% | |
| CB | CHUBB LIMITED | $330,000 | +5.1% | 2,500 | 0.0% | 0.08% | +23.5% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $326,000 | +19.9% | 5,000 | 0.0% | 0.08% | +40.7% | |
| FDS | FACTSET RESH SYS INC | $327,000 | +0.9% | 2,000 | 0.0% | 0.08% | +16.9% | |
| PNRA | PANERA BREAD COcl a | $328,000 | +5.1% | 1,600 | 0.0% | 0.08% | +22.1% | |
| CDK | CDK GLOBAL INC | $328,000 | +4.1% | 5,500 | 0.0% | 0.08% | +20.3% | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $327,000 | +1.2% | 15,400 | -26.7% | 0.08% | +18.6% |
| ING | Buy | ING GROEP N Vsponsored adr | $324,000 | +102.5% | 23,000 | +76.9% | 0.08% | +134.3% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $322,000 | +32.5% | 6,000 | 0.0% | 0.08% | +54.7% | |
| ECOL | US ECOLOGY INC | $319,000 | +9.6% | 6,500 | 0.0% | 0.08% | +28.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $314,000 | -29.9% | 4,000 | -33.3% | 0.08% | -18.4% |
| COL | ROCKWELL COLLINS INC | $315,000 | +9.8% | 3,400 | 0.0% | 0.08% | +29.0% | |
| MTB | M & T BK CORP | $313,000 | +34.9% | 2,000 | 0.0% | 0.08% | +58.0% | |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $311,000 | -1.0% | 34,500 | -25.0% | 0.08% | +16.2% |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $310,000 | -18.0% | 7,300 | 0.0% | 0.08% | -3.7% | |
| AVVIY | Buy | AVIVA PLCadr | $313,000 | +80.9% | 26,500 | +76.7% | 0.08% | +107.9% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $306,000 | -65.8% | 17,858 | -68.8% | 0.08% | -60.0% |
| IP | New | INTL PAPER CO | $308,000 | – | 5,800 | +100.0% | 0.08% | – |
| FIS | FIDELITY NATL INFORMATION SV | $303,000 | -1.6% | 4,000 | 0.0% | 0.08% | +14.9% | |
| STE | STERIS CORP | $303,000 | -7.9% | 4,500 | 0.0% | 0.08% | +6.9% | |
| IT | GARTNER INC | $303,000 | +14.3% | 3,000 | 0.0% | 0.08% | +32.8% | |
| HXL | HEXCEL CORP NEW | $303,000 | +16.1% | 5,900 | 0.0% | 0.08% | +35.1% | |
| JPM | JPMORGAN CHASE & CO | $302,000 | +29.6% | 3,500 | 0.0% | 0.08% | +51.0% | |
| THO | Sell | THOR INDS INC | $300,000 | -11.5% | 3,000 | -25.0% | 0.08% | +2.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $300,000 | +39.5% | 3,800 | +55.1% | 0.08% | +61.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $300,000 | -25.9% | 9,000 | -25.0% | 0.08% | -13.6% |
| ARGT | GLOBAL X FDSgb msci ar etf | $300,000 | -3.2% | 13,000 | 0.0% | 0.08% | +13.4% | |
| PTC | PTC INC | $301,000 | +4.5% | 6,500 | 0.0% | 0.08% | +20.6% | |
| CME | New | CME GROUP INC | $300,000 | – | 2,600 | +100.0% | 0.08% | – |
| WAB | WABTEC CORP | $299,000 | +1.7% | 3,600 | 0.0% | 0.08% | +18.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $297,000 | -6.3% | 9,000 | 0.0% | 0.08% | +8.7% | |
| UL | New | UNILEVER PLCspon adr new | $297,000 | – | 7,300 | +100.0% | 0.08% | – |
| IEX | IDEX CORP | $297,000 | -3.9% | 3,300 | 0.0% | 0.08% | +11.9% | |
| CVG | CONVERGYS CORP | $295,000 | -19.2% | 12,000 | 0.0% | 0.08% | -5.1% | |
| AYR | AIRCASTLE LTD | $292,000 | +5.0% | 14,000 | 0.0% | 0.07% | +21.3% | |
| G | GENPACT LIMITED | $292,000 | +1.7% | 12,000 | 0.0% | 0.07% | +19.4% | |
| MAS | MASCO CORP | $291,000 | -7.9% | 9,200 | 0.0% | 0.07% | +7.2% | |
| TRP | New | TRANSCANADA CORP | $293,000 | – | 6,500 | +100.0% | 0.07% | – |
| DOX | AMDOCS LTDord | $291,000 | +0.7% | 5,000 | 0.0% | 0.07% | +17.5% | |
| ELLI | ELLIE MAE INC | $293,000 | -20.6% | 3,500 | 0.0% | 0.07% | -7.5% | |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $291,000 | -0.7% | 16,000 | 0.0% | 0.07% | +15.6% | |
| PNC | New | PNC FINL SVCS GROUP INC | $292,000 | – | 2,500 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $291,000 | +39.2% | 2,800 | +55.6% | 0.07% | +64.4% |
| XRAY | DENTSPLY SIRONA INC | $293,000 | -3.0% | 5,079 | 0.0% | 0.07% | +12.1% | |
| ACN | ACCENTURE PLC IRELAND | $293,000 | -3.9% | 2,500 | 0.0% | 0.07% | +12.1% | |
| DW | Sell | DREW INDS INC | $289,000 | -15.7% | 2,680 | -23.4% | 0.07% | -2.7% |
| TSRA | TESSERA TECHNOLOGIES INC | $287,000 | +14.8% | 6,500 | 0.0% | 0.07% | +35.2% | |
| FSZ | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $286,000 | -0.7% | 7,000 | 0.0% | 0.07% | +15.9% | |
| ADBE | Sell | ADOBE SYS INC | $288,000 | -33.6% | 2,800 | -30.0% | 0.07% | -22.3% |
| APD | New | AIR PRODS & CHEMS INC | $288,000 | – | 2,000 | +100.0% | 0.07% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $287,000 | -3.7% | 6,800 | 0.0% | 0.07% | +12.3% | |
| BTTGY | New | BT GROUP PLCadr | $288,000 | – | 12,500 | +100.0% | 0.07% | – |
| FB | FACEBOOK INCcl a | $288,000 | -10.3% | 2,500 | 0.0% | 0.07% | +4.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $287,000 | -6.5% | 13,300 | 0.0% | 0.07% | +9.0% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $286,000 | – | 5,000 | +100.0% | 0.07% | – |
| CRTO | CRITEO S Aspons ads | $288,000 | +17.1% | 7,000 | 0.0% | 0.07% | +35.2% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $282,000 | – | 8,600 | +100.0% | 0.07% | – |
| ALV | AUTOLIV INC | $283,000 | +6.0% | 2,500 | 0.0% | 0.07% | +24.1% | |
| CNC | CENTENE CORP DEL | $283,000 | -15.5% | 5,000 | 0.0% | 0.07% | -1.4% | |
| JNPR | JUNIPER NETWORKS INC | $283,000 | +17.4% | 10,000 | 0.0% | 0.07% | +38.5% | |
| PFS | PROVIDENT FINL SVCS INC | $283,000 | +33.5% | 10,000 | 0.0% | 0.07% | +56.5% | |
| NX | QUANEX BUILDING PRODUCTS COR | $284,000 | +17.4% | 14,000 | 0.0% | 0.07% | +35.8% | |
| RENX | RELX NVsponsored adr | $284,000 | -6.0% | 16,918 | 0.0% | 0.07% | +9.1% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $282,000 | +38.2% | 7,300 | +52.1% | 0.07% | +63.6% |
| CSV | New | CARRIAGE SVCS INC | $278,000 | – | 9,700 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INC | $277,000 | -33.9% | 370 | -26.0% | 0.07% | -23.1% |
| SCJ | ISHARESmsci japn smcetf | $277,000 | -4.8% | 4,500 | 0.0% | 0.07% | +11.1% | |
| NVS | New | NOVARTIS A Gsponsored adr | $277,000 | – | 3,800 | +100.0% | 0.07% | – |
| COLB | COLUMBIA BKG SYS INC | $277,000 | +36.5% | 6,200 | 0.0% | 0.07% | +59.1% | |
| WBK | New | WESTPAC BKG CORPsponsored adr | $277,000 | – | 11,800 | +100.0% | 0.07% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $278,000 | -0.7% | 1,000 | 0.0% | 0.07% | +14.8% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $274,000 | -10.7% | 1,500 | 0.0% | 0.07% | +3.0% | |
| XLNX | New | XILINX INC | $272,000 | – | 4,500 | +100.0% | 0.07% | – |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $273,000 | +4.2% | 13,000 | 0.0% | 0.07% | +21.1% | |
| GRMN | New | GARMIN LTD | $272,000 | – | 5,600 | +100.0% | 0.07% | – |
| SCZ | ISHARESeafe sml cp etf | $274,000 | -4.9% | 5,500 | 0.0% | 0.07% | +9.5% | |
| MKL | Sell | MARKEL CORP | $271,000 | -27.2% | 300 | -25.0% | 0.07% | -14.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $273,000 | +30.0% | 10,000 | +56.2% | 0.07% | +50.0% |
| THG | Sell | HANOVER INS GROUP INC | $273,000 | -9.6% | 3,000 | -25.0% | 0.07% | +4.5% |
| STI | New | SUNTRUST BKS INC | $274,000 | – | 5,000 | +100.0% | 0.07% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $273,000 | -22.7% | 39,300 | -34.5% | 0.07% | -10.4% |
| CHE | New | CHEMED CORP NEW | $273,000 | – | 1,700 | +100.0% | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $274,000 | – | 3,800 | +100.0% | 0.07% | – |
| DFODQ | New | DEAN FOODS CO NEW | $272,000 | – | 12,500 | +100.0% | 0.07% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $270,000 | -11.2% | 17,131 | +0.8% | 0.07% | +3.0% |
| CHUBK | COMMERCEHUB INC | $269,000 | -5.6% | 17,927 | 0.0% | 0.07% | +9.7% | |
| WAFD | Sell | WASHINGTON FED INC | $268,000 | -32.2% | 7,800 | -47.3% | 0.07% | -20.9% |
| PCAR | New | PACCAR INC | $268,000 | – | 4,200 | +100.0% | 0.07% | – |
| TTC | Sell | TORO CO | $269,000 | -36.3% | 4,800 | -46.7% | 0.07% | -26.1% |
| MLHR | Sell | MILLER HERMAN INC | $267,000 | -27.0% | 7,800 | -39.1% | 0.07% | -15.0% |
| DLS | WISDOMTREE TRintl smcap div | $270,000 | -2.2% | 4,500 | 0.0% | 0.07% | +13.3% | |
| CDW | Sell | CDW CORP | $270,000 | -26.2% | 5,200 | -35.0% | 0.07% | -15.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $268,000 | -28.0% | 3,700 | -30.2% | 0.07% | -16.0% |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $268,000 | -10.1% | 8,500 | 0.0% | 0.07% | +4.6% | |
| MD | New | MEDNAX INC | $267,000 | – | 4,000 | +100.0% | 0.07% | – |
| STLD | Sell | STEEL DYNAMICS INC | $267,000 | -3.6% | 7,500 | -32.4% | 0.07% | +13.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $267,000 | -29.6% | 3,600 | -32.1% | 0.07% | -17.1% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $266,000 | – | 4,200 | +100.0% | 0.07% | – |
| LEA | Sell | LEAR CORP | $265,000 | -27.2% | 2,000 | -33.3% | 0.07% | -15.2% |
| TRMK | TRUSTMARK CORP | $264,000 | +29.4% | 7,400 | 0.0% | 0.07% | +52.3% | |
| INTU | Sell | INTUIT | $264,000 | -20.0% | 2,300 | -23.3% | 0.07% | -6.9% |
| CFR | CULLEN FROST BANKERS INC | $265,000 | +22.7% | 3,000 | 0.0% | 0.07% | +42.6% | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $263,000 | -1.1% | 9,000 | 0.0% | 0.07% | +15.5% | |
| MRK | MERCK & CO INC | $265,000 | -5.7% | 4,500 | 0.0% | 0.07% | +9.8% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $264,000 | -15.4% | 4,800 | -28.4% | 0.07% | -1.5% |
| OMC | New | OMNICOM GROUP INC | $264,000 | – | 3,100 | +100.0% | 0.07% | – |
| DBAW | DBX EFT TRex us hdg eqty | $264,000 | +3.9% | 11,000 | 0.0% | 0.07% | +21.8% | |
| CTAS | New | CINTAS CORP | $266,000 | – | 2,300 | +100.0% | 0.07% | – |
| CPRT | Sell | COPART INC | $260,000 | -30.7% | 4,700 | -32.9% | 0.07% | -19.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $260,000 | +134.2% | 42,200 | +91.8% | 0.07% | +175.0% |
| FLML | FLAMEL TECHNOLOGIES SAsponsored adr | $260,000 | -16.1% | 25,000 | 0.0% | 0.07% | -1.5% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $260,000 | – | 4,500 | +100.0% | 0.07% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $261,000 | -20.4% | 5,000 | -26.5% | 0.07% | -7.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $262,000 | – | 4,500 | +100.0% | 0.07% | – |
| EA | Sell | ELECTRONIC ARTS INC | $260,000 | -32.3% | 3,300 | -26.7% | 0.07% | -21.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,000 | – | 1,700 | +100.0% | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $260,000 | – | 6,100 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $259,000 | – | 2,400 | +100.0% | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $262,000 | – | 3,600 | +100.0% | 0.07% | – |
| CATM | Sell | CARDTRONICS PLC | $262,000 | -9.7% | 4,800 | -26.2% | 0.07% | +4.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $255,000 | -35.3% | 2,500 | -37.5% | 0.06% | -24.4% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $256,000 | -23.8% | 9,300 | -22.5% | 0.06% | -11.0% |
| LFUS | Sell | LITTELFUSE INC | $258,000 | -25.9% | 1,700 | -37.0% | 0.06% | -14.5% |
| LOW | LOWES COS INC | $256,000 | -1.5% | 3,600 | 0.0% | 0.06% | +14.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $255,000 | -20.6% | 1,000 | -25.9% | 0.06% | -7.1% |
| USB | US BANCORP DEL | $257,000 | +20.1% | 5,000 | 0.0% | 0.06% | +38.3% | |
| WAT | New | WATERS CORP | $255,000 | – | 1,900 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $257,000 | – | 3,000 | +100.0% | 0.06% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $256,000 | -36.9% | 5,200 | -42.2% | 0.06% | -26.1% |
| WWD | Sell | WOODWARD INC | $255,000 | -25.9% | 3,700 | -32.7% | 0.06% | -13.3% |
| REGN | REGENERON PHARMACEUTICALS | $257,000 | -8.5% | 700 | 0.0% | 0.06% | +6.6% | |
| AON | Sell | AON PLC | $257,000 | -32.7% | 2,300 | -32.4% | 0.06% | -21.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,000 | – | 2,400 | +100.0% | 0.06% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $254,000 | -31.0% | 2,700 | -27.0% | 0.06% | -20.0% |
| AGU | AGRIUM INC | $251,000 | +10.6% | 2,500 | 0.0% | 0.06% | +30.6% | |
| FLIR | New | FLIR SYS INC | $253,000 | – | 7,000 | +100.0% | 0.06% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $254,000 | – | 7,000 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $254,000 | – | 1,500 | +100.0% | 0.06% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $252,000 | +133.3% | 33,000 | +106.2% | 0.06% | +166.7% |
| VLO | New | VALERO ENERGY CORP NEW | $253,000 | – | 3,700 | +100.0% | 0.06% | – |
| NEU | NEWMARKET CORP | $254,000 | -1.6% | 600 | 0.0% | 0.06% | +14.3% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $253,000 | – | 6,500 | +100.0% | 0.06% | – |
| WDC | WESTERN DIGITAL CORP | $251,000 | +16.2% | 3,700 | 0.0% | 0.06% | +36.2% | |
| MEG | New | MEDIA GEN INC NEW | $254,000 | – | 13,500 | +100.0% | 0.06% | – |
| BG | New | BUNGE LIMITED | $253,000 | – | 3,500 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $251,000 | – | 5,300 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $249,000 | – | 3,000 | +100.0% | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $249,000 | – | 1,500 | +100.0% | 0.06% | – |
| VVI | Sell | VIAD CORP | $247,000 | -33.1% | 5,600 | -44.0% | 0.06% | -21.2% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $249,000 | – | 9,000 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $248,000 | – | 8,100 | +100.0% | 0.06% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $248,000 | +16.4% | 5,800 | 0.0% | 0.06% | +37.0% | |
| DCMYY | New | NTT DOCOMO INCspons adr | $250,000 | – | 11,000 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $249,000 | -3.5% | 4,900 | 0.0% | 0.06% | +12.5% | |
| ADI | New | ANALOG DEVICES INC | $247,000 | – | 3,400 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $248,000 | – | 6,900 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $250,000 | -31.5% | 9,900 | -30.8% | 0.06% | -20.3% |
| SE | New | SPECTRA ENERGY CORP | $247,000 | – | 6,000 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $249,000 | +1.6% | 7,200 | 0.0% | 0.06% | +18.9% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $247,000 | – | 3,200 | +100.0% | 0.06% | – |
| COH | New | COACH INC | $245,000 | – | 7,000 | +100.0% | 0.06% | – |
| CELG | CELGENE CORP | $243,000 | +10.5% | 2,100 | 0.0% | 0.06% | +29.2% | |
| SBUX | Sell | STARBUCKS CORP | $244,000 | -29.5% | 4,400 | -31.2% | 0.06% | -17.3% |
| RSG | New | REPUBLIC SVCS INC | $245,000 | – | 4,300 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | – | 1 | +100.0% | 0.06% | – |
| HRS | Sell | HARRIS CORP DEL | $246,000 | -25.5% | 2,400 | -33.3% | 0.06% | -13.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $246,000 | -24.1% | 2,000 | -33.3% | 0.06% | -12.7% |
| PPG | PPG INDS INC | $246,000 | -8.6% | 2,600 | 0.0% | 0.06% | +5.1% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $240,000 | -7.0% | 3,500 | -30.0% | 0.06% | +8.9% |
| DHR | DANAHER CORP DEL | $241,000 | -0.8% | 3,100 | 0.0% | 0.06% | +15.1% | |
| DPZ | New | DOMINOS PIZZA INC | $239,000 | – | 1,500 | +100.0% | 0.06% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $241,000 | -36.2% | 4,500 | -30.8% | 0.06% | -25.6% |
| SMG | SCOTTS MIRACLE GRO COcl a | $239,000 | +14.9% | 2,500 | 0.0% | 0.06% | +35.6% | |
| TMUS | Sell | T MOBILE US INC | $242,000 | -37.6% | 4,200 | -49.4% | 0.06% | -27.4% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $239,000 | -28.2% | 5,500 | -35.3% | 0.06% | -15.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $237,000 | -32.5% | 3,700 | -27.5% | 0.06% | -21.1% |
| WHR | WHIRLPOOL CORP | $236,000 | +11.8% | 1,300 | 0.0% | 0.06% | +30.4% | |
| ORCL | ORACLE CORP | $238,000 | -2.5% | 6,200 | 0.0% | 0.06% | +13.2% | |
| EIS | ISHARESmsci isr cap etf | $237,000 | -3.3% | 5,100 | 0.0% | 0.06% | +13.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $235,000 | – | 4,400 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $238,000 | – | 4,800 | +100.0% | 0.06% | – |
| MCO | MOODYS CORP | $236,000 | -12.9% | 2,500 | 0.0% | 0.06% | +1.7% | |
| EV | New | EATON VANCE CORP | $237,000 | – | 5,650 | +100.0% | 0.06% | – |
| New | INVESCO LTD | $237,000 | – | 7,800 | +100.0% | 0.06% | – | |
| QCOM | New | QUALCOMM INC | $235,000 | – | 3,600 | +100.0% | 0.06% | – |
| TM | New | TOYOTA MOTOR CORP | $234,000 | – | 2,000 | +100.0% | 0.06% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $232,000 | -4.1% | 4,000 | 0.0% | 0.06% | +11.3% | |
| HP | New | HELMERICH & PAYNE INC | $232,000 | – | 3,000 | +100.0% | 0.06% | – |
| AGN | ALLERGAN PLC | $231,000 | -8.7% | 1,100 | 0.0% | 0.06% | +7.3% | |
| CA | New | CA INC | $232,000 | – | 7,300 | +100.0% | 0.06% | – |
| HZO | New | MARINEMAX INC | $232,000 | – | 12,000 | +100.0% | 0.06% | – |
| ICLR | Sell | ICON PLC | $233,000 | -26.5% | 3,100 | -24.4% | 0.06% | -14.5% |
| CHUBA | COMMERCEHUB INC | $232,000 | -4.9% | 15,463 | 0.0% | 0.06% | +11.3% | |
| CMI | CUMMINS INC | $232,000 | +6.4% | 1,700 | 0.0% | 0.06% | +25.5% | |
| LKQ | Sell | LKQ CORP | $233,000 | -34.4% | 7,600 | -24.0% | 0.06% | -23.4% |
| IEMG | ISHARES INCcore msci emkt | $233,000 | -7.2% | 5,500 | 0.0% | 0.06% | +7.3% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $228,000 | – | 4,600 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS INC | $228,000 | – | 7,200 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $230,000 | – | 2,200 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $229,000 | – | 3,900 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO | $227,000 | – | 2,700 | +100.0% | 0.06% | – |
| EEMV | ISHARESem mk minvol etf | $230,000 | -9.4% | 4,700 | 0.0% | 0.06% | +5.5% | |
| SAFT | SAFETY INS GROUP INC | $228,000 | +9.6% | 3,100 | 0.0% | 0.06% | +28.9% | |
| WRK | New | WESTROCK CO | $228,000 | – | 4,500 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $229,000 | – | 3,050 | +100.0% | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $224,000 | – | 5,800 | +100.0% | 0.06% | – |
| INDA | ISHARES TRmsci india etf | $225,000 | -8.9% | 8,400 | 0.0% | 0.06% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $224,000 | +10.9% | 1,300 | 0.0% | 0.06% | +29.5% | |
| ISIL | INTERSIL CORPcl a | $223,000 | +1.8% | 10,000 | 0.0% | 0.06% | +18.8% | |
| MDC | Buy | M D C HLDGS INC | $221,000 | +4.2% | 8,610 | +5.0% | 0.06% | +21.7% |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $219,000 | – | 11,891 | +100.0% | 0.06% | – |
| SNY | SANOFIsponsored adr | $222,000 | +5.7% | 5,500 | 0.0% | 0.06% | +21.7% | |
| TSS | New | TOTAL SYS SVCS INC | $221,000 | – | 4,500 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 5,000 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $221,000 | – | 4,000 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,000 | – | 1,925 | +100.0% | 0.06% | – |
| BBT | New | BB&T CORP | $221,000 | – | 4,700 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $219,000 | – | 6,000 | +100.0% | 0.06% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $219,000 | -9.9% | 9,000 | 0.0% | 0.06% | +5.7% | |
| THD | ISHARESmsci thi cap etf | $216,000 | -2.3% | 3,000 | 0.0% | 0.06% | +14.6% | |
| BP | New | BP PLCsponsored adr | $215,000 | – | 5,750 | +100.0% | 0.06% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $218,000 | +7.9% | 4,200 | 0.0% | 0.06% | +25.0% | |
| GEF | GREIF INCcl a | $216,000 | +3.8% | 4,200 | 0.0% | 0.06% | +22.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,000 | -1.4% | 4,500 | 0.0% | 0.06% | +14.6% | |
| EFV | New | ISHARESeafe value etf | $217,000 | – | 4,600 | +100.0% | 0.06% | – |
| PKG | PACKAGING CORP AMER | $212,000 | +4.4% | 2,500 | 0.0% | 0.05% | +22.7% | |
| PAYX | PAYCHEX INC | $213,000 | +4.9% | 3,500 | 0.0% | 0.05% | +22.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $213,000 | +1.9% | 4,100 | 0.0% | 0.05% | +20.0% | |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $212,000 | +101.9% | 30,000 | +105.5% | 0.05% | +134.8% |
| ALX | ALEXANDERS INC | $213,000 | +1.4% | 500 | 0.0% | 0.05% | +17.4% | |
| INFY | INFOSYS LTDsponsored adr | $208,000 | -5.9% | 14,000 | 0.0% | 0.05% | +10.4% | |
| AES | New | AES CORP | $209,000 | – | 18,000 | +100.0% | 0.05% | – |
| NOAH | NOAH HLDGS LTDsponsored ads | $208,000 | -16.1% | 9,500 | 0.0% | 0.05% | -1.9% | |
| JCPNQ | New | PENNEY J C INC | $208,000 | – | 25,000 | +100.0% | 0.05% | – |
| CPT | CAMDEN PPTY TRsh ben int | $210,000 | +0.5% | 2,500 | 0.0% | 0.05% | +17.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $206,000 | -17.3% | 2,700 | 0.0% | 0.05% | -3.7% | |
| WMT | New | WAL-MART STORES INC | $207,000 | – | 3,000 | +100.0% | 0.05% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $204,000 | – | 7,000 | +100.0% | 0.05% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $201,000 | – | 6,600 | +100.0% | 0.05% | – |
| PANW | PALO ALTO NETWORKS INC | $200,000 | -21.6% | 1,600 | 0.0% | 0.05% | -8.9% | |
| NHI | NATIONAL HEALTH INVS INC | $200,000 | -5.7% | 2,700 | 0.0% | 0.05% | +10.9% | |
| MRCC | MONROE CAP CORP | $200,000 | -2.0% | 13,000 | 0.0% | 0.05% | +15.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 800 | +100.0% | 0.05% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $200,000 | – | 3,200 | +100.0% | 0.05% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $201,000 | – | 14,200 | +100.0% | 0.05% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $202,000 | – | 3,700 | +100.0% | 0.05% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $203,000 | -11.7% | 1,800 | 0.0% | 0.05% | +2.0% | |
| BANC | New | BANC OF CALIFORNIA INC | $203,000 | – | 11,700 | +100.0% | 0.05% | – |
| BCE | New | BCE INC | $201,000 | – | 4,650 | +100.0% | 0.05% | – |
| AMSF | New | AMERISAFE INC | $200,000 | – | 3,200 | +100.0% | 0.05% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $202,000 | -2.9% | 57,000 | 0.0% | 0.05% | +13.3% | |
| ORAN | New | ORANGEsponsored adr | $197,000 | – | 13,000 | +100.0% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $192,000 | – | 10,000 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $193,000 | – | 12,500 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATLS INC | $194,000 | – | 6,000 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $190,000 | – | 500 | +100.0% | 0.05% | – |
| ENIA | ENEL AMERICAS S Asponsored adr | $172,000 | 0.0% | 21,000 | 0.0% | 0.04% | +18.9% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS INcl a | $151,000 | -31.1% | 10,000 | 0.0% | 0.04% | -20.8% | |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,400 | -100.0% | -0.04% | – |
| ADRU | Exit | BLDRS INDEX FDS TReur 100 adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JPW | Exit | NUVEEN FLEXIBLE INVT INCOME | $0 | – | -11,600 | -100.0% | -0.04% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -8,700 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -250 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,200 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,500 | -100.0% | -0.05% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -14,000 | -100.0% | -0.05% | – |
| TOK | Exit | ISHARESmsci kokusai etf | $0 | – | -4,600 | -100.0% | -0.05% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -11,000 | -100.0% | -0.05% | – |
| STRZA | Exit | STARZ | $0 | – | -8,000 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -17,700 | -100.0% | -0.07% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -26,000 | -100.0% | -0.08% | – |
| TPVG | Exit | TRIPLEPOINT VENTR GRW BDC CO | $0 | – | -35,000 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,100 | -100.0% | -0.09% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -40,000 | -100.0% | -0.10% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -142,347 | -100.0% | -0.13% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -40,000 | -100.0% | -0.14% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -60,000 | -100.0% | -0.16% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -60,000 | -100.0% | -0.16% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -72,900 | -100.0% | -0.17% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -77,377 | -100.0% | -0.17% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -210,000 | -100.0% | -0.23% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -90,000 | -100.0% | -0.26% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -87,900 | -100.0% | -0.26% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -80,000 | -100.0% | -0.30% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -50,000 | -100.0% | -0.32% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -87,091 | -100.0% | -0.32% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -205,019 | -100.0% | -0.38% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -124,150 | -100.0% | -0.40% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -50,000 | -100.0% | -0.43% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -26,800 | -100.0% | -0.55% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -185,000 | -100.0% | -0.56% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -233,915 | -100.0% | -0.56% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -202,509 | -100.0% | -0.60% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -265,000 | -100.0% | -0.64% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -400,248 | -100.0% | -0.66% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -232,600 | -100.0% | -0.72% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -900,000 | -100.0% | -0.82% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -520,000 | -100.0% | -0.96% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -250,000 | -100.0% | -1.04% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -365,000 | -100.0% | -1.15% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -400,000 | -100.0% | -1.50% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -689,200 | -100.0% | -1.58% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -510,000 | -100.0% | -1.68% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -500,000 | -100.0% | -1.71% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -550,000 | -100.0% | -1.82% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -450,000 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.