James Investment Research

Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:

Companies in the James Investment Research portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.94 421707 106.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.31 287665 -13% 123.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.23 406024 +57% 84.12
Wal-Mart Stores (WMT) 2.17 340884 +14% 97.53
Intel Corporation (INTC) 2.06 588498 -11% 53.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.92 557148 52.82
JPMorgan Chase & Co. (JPM) 1.76 265532 -6% 101.23
Apple (AAPL) 1.67 134997 +143% 189.95
Best Buy (BBY) 1.51 324830 -11% 71.06
Pfizer (PFE) 1.48 532223 -4% 42.47
iShares Lehman Short Treasury Bond (SHV) 1.41 194796 +34% 110.57
Celanese Corporation (CE) 1.36 211099 -22% 98.61
Verizon Communications (VZ) 1.29 333692 +140% 59.13
iShares Barclays TIPS Bond Fund (TIP) 1.21 163214 -11% 113.07
Anthem 1.21 64699 -35% 286.98
Microsoft Corporation (MSFT) 1.20 156422 +58% 117.94
ConocoPhillips (COP) 1.12 255788 +8% 66.74
American Financial (AFG) 1.11 176309 +12% 96.21
Avery Dennison Corporation (AVY) 1.08 146585 -9% 113.00
Exelon Corporation (EXC) 1.06 323413 +4% 50.13
AFLAC Incorporated (AFL) 1.03 315788 +4% 50.00
Cisco Systems (CSCO) 1.00 283534 -3% 53.99
Micron Technology (MU) 1.00 370097 -6% 41.33
Motorola Solutions (MSI) 0.98 107156 +9% 140.41
United Rentals (URI) 0.95 127094 -33% 114.25
Ishares Tr fltg rate nt 0.95 286614 -41% 50.91
McDonald's Corporation (MCD) 0.92 74356 +146% 189.90
Magna Intl Inc cl a 0.92 289134 -31% 48.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.90 108743 -7% 126.44
UnitedHealth (UNH) 0.87 53836 +12% 247.27
Walt Disney Company (DIS) 0.84 116509 +214% 111.03
Exxon Mobil Corporation (XOM) 0.83 156820 +395% 80.80
General Motors Company (GM) 0.83 343286 -8% 37.10
NRG Energy (NRG) 0.82 296737 -4% 42.48
Kroger (KR) 0.82 508370 -14% 24.60
Amgen (AMGN) 0.81 64949 +3% 189.98
FedEx Corporation (FDX) 0.74 62635 +99% 181.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.74 205041 -7% 55.13
Aaron's (AAN.A) 0.71 205202 -14% 52.60
Health Care SPDR (XLV) 0.64 107038 +94% 91.75
Arrow Electronics (ARW) 0.64 127971 -17% 77.06
iShares Gold Trust (IAU) 0.62 762886 +58% 12.38
Chevron Corporation (CVX) 0.60 74679 +88% 123.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 71834 -10% 119.07
Corning Incorporated (GLW) 0.55 254075 33.10
Northrop Grumman Corporation (NOC) 0.55 31264 -5% 269.62
Cabot Microelectronics Corporation (CCMP) 0.55 75724 -14% 111.96
iShares Russell 1000 Index (IWB) 0.54 52936 -17% 157.32
Avnet (AVT) 0.52 182972 -19% 43.38
Entergy Corporation (ETR) 0.52 82690 -12% 95.63
Public Service Enterprise (PEG) 0.51 130291 -15% 59.40
Tyson Foods (TSN) 0.50 110662 +69% 69.43
Target Corporation (TGT) 0.50 95306 +11% 80.26
Phillips 66 0.50 81069 -26% 95.17
AES Corporation (AES) 0.49 417634 -10% 18.08
Unum (UNM) 0.48 215333 -23% 33.83
Eli Lilly & Co. (LLY) 0.47 55499 +23024% 129.77
Western Digital (WDC) 0.47 150987 -6% 48.06
Valero Energy Corporation (VLO) 0.47 84293 +30% 84.82
Broadcom Ltd 0.47 23766 +157% 300.72
Allstate Corporation (ALL) 0.46 74265 +244% 94.18
Hollyfrontier Corp 0.46 142912 -23% 49.27
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.45 64500 106.00
Kohl's Corporation (KSS) 0.44 96893 -24% 68.77
iShares Russell 2000 Value Index (IWN) 0.44 55746 -55% 119.97
Eaton 0.43 81051 -21% 80.65
Orbotech Ltd Com Stk 0.42 98655 -33% 65.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.42 46534 +41% 137.64
International Business Machines (IBM) 0.41 44331 -14% 141.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 78285 -13% 79.79
PNC Financial Services (PNC) 0.40 49593 -17% 122.63
Nucor Corporation (NUE) 0.40 105602 -28% 58.35
Regions Financial Corporation (RF) 0.40 432530 -17% 14.15
Insight Enterprises (NSIT) 0.40 112336 55.06
CenterPoint Energy (CNP) 0.39 195664 -4% 30.70
Royal Dutch Shell (RDS.A) 0.38 94038 -15% 62.52
Freeport-McMoRan Copper & Gold (FCX) 0.38 456903 -36% 12.89
Nuveen Barclays Shrt Term Muni bdfund 0.38 119199 -20% 48.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.37 107781 -43% 52.25
Fifth Third Ban (FITB) 0.35 211985 +229% 25.22
Dana Holding Corporation (DAN) 0.34 297267 -19% 17.74
Caterpillar (CAT) 0.32 36122 +16% 135.49
AT&T; (T) 0.32 158467 +48% 31.36
Merck & Co (MRK) 0.32 59530 -2% 83.17
Torchmark Corporation (TMK) 0.32 60059 -15% 81.94
Marathon Petroleum Corp 0.32 81906 +4% 59.85
Capital One Financial (COF) 0.31 58105 +191% 81.70
Delta Air Lines (DAL) 0.31 91143 +68% 51.66
Cleveland-cliffs Inc 0.30 459339 -32% 9.99
Via (VIA.B) 0.29 155826 -23% 28.08
iShares S&P; 500 Index (IVV) 0.29 15425 -30% 284.60
Ishares Tr cmn 0.29 44680 -12% 99.67
Molson Coors Brewing Company (TAP) 0.28 73030 +310% 59.65
Textron (TXT) 0.28 85972 -29% 50.50
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 36915 +4% 111.20
SkyWest (SKYW) 0.25 71044 -19% 54.29
Deckers Outdoor Corporation (DECK) 0.25 26299 -38% 146.98
iShares Barclays Agency Bond Fund (AGZ) 0.25 34014 -13% 113.59
iShares Russell 1000 Value Index (IWD) 0.24 29467 -15% 123.47
Bloomin Brands 0.24 179388 +16% 20.45
FTI Consulting (FCN) 0.22 43396 -22% 76.83
Radian (RDN) 0.22 163023 -20% 20.74
iShares Lehman Aggregate Bond (AGG) 0.22 30713 -7% 109.06
Vishay Intertechnology (VSH) 0.20 165352 -21% 18.47
Philip Morris International (PM) 0.20 34733 +105151% 88.39
Owens-Illinois (OI) 0.20 157726 -4% 18.98
SYNNEX Corporation (SNX) 0.20 31397 +27% 95.40
Lear Corporation (LEA) 0.19 21460 -18% 135.71
American Electric Power Company (AEP) 0.19 34343 +16% 83.74
Nelnet (NNI) 0.19 53104 -38% 55.07
PNM Resources (PNM) 0.19 59927 +2% 47.34
Lockheed Martin Corporation (LMT) 0.17 8440 -20% 300.12
Technology SPDR (XLK) 0.17 35110 -57% 74.00
Deluxe Corporation (DLX) 0.16 56593 +21% 43.72
Financial Select Sector SPDR (XLF) 0.16 96104 +1562% 25.71
Hldgs Inc 0.16 31549 +31% 79.77
American Equity Investment Life Holding (AEL) 0.15 82550 -17% 27.02
DSW (DSW) 0.15 106248 -19% 22.22
Generac Holdings (GNRC) 0.15 46264 -22% 51.24
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 20445 -18% 110.25
Patrick Industries (PATK) 0.15 51331 +40% 45.31
Cbre Group Inc Cl A 0.15 45914 +28% 49.47
Ameren Corporation (AEE) 0.14 28226 -6% 73.59
Gray Television (GTN) 0.14 100235 -27% 21.36
Encore Wire Corporation (WIRE) 0.14 38020 -25% 57.23
Westlake Chemical Corporation (WLK) 0.14 30952 +20% 67.87
Kemet Corporation Cmn 0.14 127045 -27% 16.97
Sodastream International Ltd 0.14 15383 -67% 143.96
Amc Networks Inc Cl A 0.14 37367 -15% 56.75
Leidos Holdings 0.14 33886 -10% 63.99
FirstEnergy (FE) 0.13 47443 -33% 41.61
Newmont Mining Corporation (NEM) 0.13 53908 -46% 35.77
International Paper Company (IP) 0.13 43826 -24% 46.28
Blucora 0.13 61145 33.38
Vanguard Tax-managed Balanced 0.13 63745 +13% 31.81
Helen Of Troy Ltd. 0.12 15793 -81% 115.98
Deere & Company (DE) 0.12 11673 -85% 159.86
Denbury Resources (DNR) 0.12 923115 2.05
shares First Bancorp P R 0.12 164361 +63% 11.46
Ofg Ban 0.12 89205 +55% 19.79
Trinet 0.12 31405 -16% 59.74
Harsco Corporation (HSC) 0.11 81017 -55% 20.16
CVS Caremark Corporation (CVS) 0.11 31530 -50% 53.84
Brinker International (EAT) 0.11 36462 -9% 44.37
American Axle & Manufact. Holdings (AXL) 0.11 117270 -39% 14.31
iShares Russell 2000 Index (IWM) 0.11 11158 -82% 153.07
Meritage Homes Corporation (MTH) 0.11 38622 +25% 44.71
National HealthCare Corporation (NHC) 0.11 21415 +146% 75.87
M.D.C. Holdings (MDC) 0.11 60048 -24% 29.06
iShares Lehman MBS Bond Fund (MBB) 0.11 15934 -2% 106.35
Mallinckrodt Pub 0.11 77595 -14% 21.74
Lgi Homes 0.11 27185 +60% 60.25
Innoviva 0.11 121409 -25% 14.03
Lennar Corporation (LEN) 0.10 31510 -76% 49.10
Travelers Companies (TRV) 0.10 11670 -2% 137.19
Macy's (M) 0.10 66879 -35% 24.02
Piper Jaffray Companies (PJC) 0.10 22020 +8% 72.84
BorgWarner (BWA) 0.10 38443 +9% 38.40
Stifel Financial (SF) 0.10 28245 +80% 52.75
PC Connection (PCCC) 0.10 41368 -8% 36.67
Nuveen Muni Value Fund (NUV) 0.10 149583 +13% 10.00
Huntington Ingalls Inds. Inc. 0.10 7070 -26% 207.21
Ladder Capital Corp Class A 0.10 91286 17.02
Select Sector Spdr Tr Communic etfeqty 0.10 31120 NEW 46.75
BP (BP) 0.09 32625 -40% 43.71
Portland General Electric Company (POR) 0.09 25340 +24% 51.85
MGIC Investment (MTG) 0.09 102727 -32% 13.19
Pulte (PHM) 0.09 48457 -45% 27.97
Atlas Air Worldwide Holdings (AAWW) 0.09 27237 -45% 50.58
Gulfport Energy Corporation (GPOR) 0.09 163480 -51% 8.02
Rush Enterprises (RUSHA) 0.09 32562 -33% 41.83
iShares Silver Trust (SLV) 0.09 96400 +53% 14.18
Ecopetrol S.A. (EC) 0.09 65008 -22% 21.44
Chimera Investment Corp etf 0.09 77370 -7% 18.74
iShares MSCI Emerging Markets Indx (EEM) 0.08 28057 -6% 42.96
Sonoco Products Company (SON) 0.08 18780 +135% 61.55
AGCO Corporation (AGCO) 0.08 16985 -8% 69.53
TrueBlue (TBI) 0.08 49401 -53% 23.64
Chesapeake Energy Corporation (CHK) 0.08 412000 -58% 3.10
SPDR Gold Trust (GLD) 0.08 10375 -10% 121.95
Evercore Partners (EVR) 0.08 13177 +68% 91.00
Asbury Automotive (ABG) 0.08 18675 -45% 69.34
IDA (IDA) 0.08 11750 +34% 99.57
Genomic Health (GHDX) 0.08 18560 -21% 70.04
Meritor Inc 0.08 63649 -50% 20.34
Ishares Tr trs flt rt bd 0.08 25682 -18% 50.35
Equinor Asa Sponsored Adr Adr 0.08 55375 -10% 21.98
Goldman Sachs (GS) 0.07 5530 -39% 192.04
Foot Locker (FL) 0.07 16590 -39% 60.58
Toll Brothers (TOL) 0.07 27895 +205% 36.21
Sykes Enterprises, Incorporated (SYKE) 0.07 39200 -57% 28.29
ACCO Brands Corporation (ABD) 0.07 126225 -10% 8.56
ON Semiconductor (ONNN) 0.07 50054 -49% 20.58
Louisiana-Pacific Corporation (LPX) 0.07 41388 -64% 24.39
Kulicke and Soffa Industries (KLIC) 0.07 51915 -53% 22.11
W&T; Offshore (WTI) 0.07 149225 +6% 6.90
Korn/Ferry International (KFY) 0.07 23694 -6% 45.00
Group 1 Automotive (GPI) 0.07 16890 -49% 64.72
Southwest Airlines (LUV) 0.07 20798 -9% 51.93
United States Steel Corporation (X) 0.07 54323 -24% 19.48
SPDR S&P; Homebuilders (XHB) 0.07 28707 -4% 38.56
NOVA MEASURING Instruments L 0.07 42260 +14% 25.18
Nuveen Select Maturities Mun Fund (NIM) 0.07 101374 -6% 9.96
iShares S&P; Global Energy Sector (IXC) 0.07 33003 -2% 33.69
Tenet Healthcare Corporation stock 0.07 36787 -48% 28.85
Tri Pointe Homes 0.07 80551 -31% 12.64
Global Brass & Coppr Hldgs I 0.07 32560 +4% 34.43
Global X Fds gbx x ftsear 0.07 39009 -21% 27.62
Essent 0.07 26410 -37% 43.47
Xenia Hotels & Resorts 0.07 49099 -11% 21.92
Triton International 0.07 33900 -29% 31.10
Genworth Financial (GNW) 0.06 246020 +8% 3.83
Clean Harbors (CLH) 0.06 12305 -45% 71.52
KB Home (KBH) 0.06 37353 +335% 24.17
American Eagle Outfitters (AEO) 0.06 43080 -37% 22.18
KBR (KBR) 0.06 47426 +192% 19.09
Dillard's (DDS) 0.06 13101 -37% 72.03
Abercrombie & Fitch (ANF) 0.06 33830 -47% 27.40
Penske Automotive (PAG) 0.06 20488 -34% 44.66
Southwestern Energy Company (SWN) 0.06 210900 -41% 4.69
Kennametal (KMT) 0.06 26560 -31% 36.74
Darling International (DAR) 0.06 42470 -15% 21.64
Aircastle Ltd 0.06 46955 -39% 20.24
Humana (HUM) 0.06 3300 -33% 266.06
Steel Dynamics (STLD) 0.06 24380 -66% 35.27
Oshkosh Corporation (OSK) 0.06 12296 -38% 75.15
Carrizo Oil & Gas (CRZO) 0.06 76300 -20% 12.46
Weis Markets (WMK) 0.06 23275 40.82
Mercer International (MERC) 0.06 65895 -29% 13.51
Vonage Holdings (VG) 0.06 84875 -7% 10.04
Science App Int'l 0.06 12812 NEW 76.92
Nmi Hldgs Inc cl a 0.06 33700 -50% 25.88
Orion Engineered Carbons 0.06 45854 -41% 18.99
Vaneck Vectors Gold Miners mutual 0.06 43830 -7% 22.43
California Res Corp Com New stock 0.06 35005 -40% 25.71
Michael Kors Holdings Ord Shs 0.06 20135 NEW 45.74
Hartford Financial Services (HIG) 0.05 13920 NEW 49.71
Dick's Sporting Goods (DKS) 0.05 21645 -39% 36.82
Norfolk Southern (NSC) 0.05 3859 NEW 186.84
Apache Corporation (APA) 0.05 20930 -41% 34.64
Bed Bath & Beyond (BBBY) 0.05 44705 NEW 17.00
Cummins (CMI) 0.05 4365 -45% 157.85
H&R; Block (HRB) 0.05 34465 -27% 23.94
Zebra Technologies (ZBRA) 0.05 3890 -45% 209.64
Nordstrom (JWN) 0.05 17078 -28% 44.39
Waddell & Reed Financial (WDR) 0.05 48200 -27% 17.28
AVX Corporation (AVX) 0.05 45890 -39% 17.35
Office Depot (ODP) 0.05 211550 +54% 3.63
Synopsys (SNPS) 0.05 6430 NEW 115.09
United States Cellular Corporation (USM) 0.05 17165 -26% 45.91
Federal Signal Corporation (FSS) 0.05 27815 -46% 25.99
Symantec Corporation (SYMC) 0.05 30470 -39% 23.01
Gap (GPS) 0.05 29297 -49% 26.18
Ford Motor Company (F) 0.05 81535 +11% 8.78
American Woodmark Corporation (AMWD) 0.05 8370 NEW 82.68
HFF (HF) 0.05 14895 NEW 47.73
AutoZone (AZO) 0.05 695 -46% 1024.46
J.M. Smucker Company (SJM) 0.05 6604 NEW 116.44
NVR (NVR) 0.05 255 NEW 2768.63
NACCO Industries (NC) 0.05 21712 -7% 38.20
Sinclair Broadcast (SBGI) 0.05 18120 -53% 38.47
Avis Budget (CAR) 0.05 23294 +77% 34.88
Quanta Services (PWR) 0.05 18950 NEW 37.73
Key (KEY) 0.05 44005 -40% 15.75
Seagate Technology Com Stk 0.05 14671 -56% 47.86
Gibraltar Industries (ROCK) 0.05 17005 NEW 40.64
Huntsman Corporation (HUN) 0.05 31738 -72% 22.50
Innospec (IOSP) 0.05 8655 +1473% 83.30
Reliance Steel & Aluminum (RS) 0.05 8661 -43% 90.27
CVR Energy (CVI) 0.05 17395 -45% 41.22
Diodes Incorporated (DIOD) 0.05 22570 -39% 34.69
Heidrick & Struggles International (HSII) 0.05 18580 +2% 38.32
Lithia Motors (LAD) 0.05 7675 -47% 92.77
Sally Beauty Holdings (SBH) 0.05 40790 -30% 18.41
Skechers USA (SKX) 0.05 20625 NEW 33.60
Universal Insurance Holdings (UVE) 0.05 22690 -55% 30.98
Cal-Maine Foods (CALM) 0.05 18245 -33% 44.61
Molina Healthcare (MOH) 0.05 5030 -44% 141.95
Ensign (ENSG) 0.05 13745 NEW 51.22
Rambus (RMBS) 0.05 67290 NEW 10.45
Stoneridge (SRI) 0.05 28380 +5% 28.86
Tech Data Corporation (TECD) 0.05 6880 -46% 102.47
Trimas Corporation (TRS) 0.05 25540 -35% 30.23
Bank Of Montreal Cadcom Npv 0.05 10760 74.81
Navistar International Corporation (NAV) 0.05 24405 -45% 32.29
First American Financial (FAF) 0.05 15127 +699% 51.48
K12 (LRN) 0.05 20540 NEW 34.13
Kennedy-Wilson Holdings (KW) 0.05 39050 -38% 21.38
Colfax Corporation (CFX) 0.05 25565 NEW 29.69
Garmin Ltd. 0.05 8105 NEW 86.37
Verint Systems (VRNT) 0.05 12865 NEW 59.85
Argan (AGX) 0.05 15215 -25% 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.05 12515 NEW 58.17
iShares MSCI Germany Index Fund (EWG) 0.05 27029 -3% 26.92
iShares Barclays Credit Bond Fund (CFT) 0.05 13450 -69% 55.32
HCA HOLDINGS Inc 0.05 5345 -42% 130.40
Air Lease Corp Com 0.05 21492 -39% 34.37
Ralph Lauren Corp 0.05 5925 -45% 129.62
Jazz Pharmaceuticals 0.05 5015 NEW 142.97
Norbord 0.05 26403 -20% 27.59
Allison Transmission Hldngs I 0.05 16661 -47% 44.91
Matson 0.05 22990 -36% 36.10
Pbf Energy Inc cl a 0.05 23010 NEW 31.16
Taylor Morrison Hom 0.05 39775 -36% 17.75
Murphy Usa 0.05 8545 NEW 85.66
Marcus & Millichap 0.05 17520 -44% 40.75
Ally Financial 0.05 25730 -44% 27.48
Michaels Cos Inc/the 0.05 71995 -40% 11.42
Keysight Technologies 0.05 7945 -54% 87.22
Enova Intl 0.05 35299 +4% 22.83
Edgewell Pers Care 0.05 18590 +487% 43.89
Chemours 0.05 19455 -54% 37.16
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 28505 +7% 24.49
Regenxbio Inc equity us cm 0.05 12435 -43% 57.34
Archrock 0.05 71345 -43% 9.78
Bmc Stk Hldgs Inc Com Added 0.05 44515 -41% 17.68
Alcoa 0.05 24895 -36% 28.16
Arch Coal Inc cl a 0.05 9155 -36% 91.32
Keane 0.05 71085 -40% 10.89
Dxc Technology 0.05 12956 -36% 64.35
Propetro Hldg 0.05 34735 NEW 22.54
Xerox 0.05 22010 -55% 31.99
Warrior Met Coal 0.05 24940 -43% 30.39
Delek Us Holdings 0.05 20185 NEW 36.41
Cnx Resources Corporation 0.05 71295 -27% 10.77
Kkr & Co Lp 0.05 29885 NEW 23.49
Itm - Vaneck Vectors Amt Free Int Muni 0.05 14472 +302% 48.78
Safety Insurance (SAFT) 0.04 7835 NEW 87.17
Expeditors International of Washington (EXPD) 0.04 9000 -42% 75.89
Regeneron Pharmaceuticals (REGN) 0.04 1665 NEW 410.81
Career Education (CECO) 0.04 41265 NEW 16.53
Cardinal Health (CAH) 0.04 14010 -38% 48.18
Carnival Corporation (CCL) 0.04 11579 -29% 50.73
Sealed Air (SEE) 0.04 14895 NEW 46.06
Steelcase (SCS) 0.04 38795 -45% 14.54
Schnitzer Steel Industries (SCHN) 0.04 22455 -49% 24.00
CACI International (CACI) 0.04 3745 -46% 182.11
Timken Company (TKR) 0.04 15685 NEW 43.61
Winnebago Industries (WGO) 0.04 21150 NEW 31.16
Whirlpool Corporation (WHR) 0.04 4815 -48% 132.92
CSG Systems International (CSGS) 0.04 16220 NEW 42.29
Rent-A-Center (RCII) 0.04 32625 NEW 20.87
Universal Corporation (UVV) 0.04 11290 -38% 57.66
Masco Corporation (MAS) 0.04 17005 NEW 39.28
La-Z-Boy Incorporated (LZB) 0.04 20005 NEW 32.99
Eastman Chemical Company (EMN) 0.04 7335 -35% 75.86
Herman Miller (MLHR) 0.04 18685 NEW 35.16
Interpublic Group of Companies (IPG) 0.04 30020 -38% 21.02
Domtar Corp C om 0.04 13365 -53% 49.68
Parker-Hannifin Corporation (PH) 0.04 3905 -45% 171.57
Murphy Oil Corporation (MUR) 0.04 23010 NEW 29.29
Encore Capital (ECPG) 0.04 20980 NEW 27.22
Omni (OMC) 0.04 8985 NEW 73.01
Mueller Industries (MLI) 0.04 20625 NEW 31.32
Arch Capital Group Ltd 0.04 20805 NEW 32.30
C.H. Robinson Worldwide (CHRW) 0.04 7665 NEW 87.02
PACCAR (PCAR) 0.04 9955 NEW 68.11
Robert Half International (RHI) 0.04 10305 NEW 65.11
Carlisle Companies (CSL) 0.04 5460 NEW 122.71
Hub (HUBG) 0.04 15965 -46% 40.84
Toro Company (TTC) 0.04 9815 -29% 68.87
W.R. Grace & Co. (GRA) 0.04 8715 NEW 78.03
McGrath Rent (MGRC) 0.04 11630 NEW 56.58
Hawaiian Holdings (HA) 0.04 22551 -87% 26.25
Wyndham Worldwide Corporation (WYN) 0.04 16135 +1303% 40.47
DineEquity (DIN) 0.04 7225 NEW 91.35
Jones Lang LaSalle Incorporated (JLL) 0.04 4155 -48% 154.27
Saia (SAIA) 0.04 10930 NEW 61.12
Cypress Semiconductor Corporation (CY) 0.04 45160 -45% 14.92
REGAL-BELOIT CORPORATION (RBC) 0.04 8370 NEW 81.84
Synaptics, Incorporated (SYNA) 0.04 16040 NEW 39.78
Universal Forest Products (UFPI) 0.04 22390 NEW 29.88
Assured Guaranty Ltd 0.04 12447 -70% 44.35
Columbia Sportswear Company (COLM) 0.04 6605 NEW 104.16
Core-Mark Holding Company (CORE) 0.04 17540 NEW 37.12
GameStop (GME) 0.04 60930 NEW 10.16
InterDigital (IDCC) 0.04 9538 -73% 66.03
Jabil Circuit (JBL) 0.04 24705 -45% 26.59
M/I Homes (MHO) 0.04 22930 +6% 26.60
Quidel Corporation (QDEL) 0.04 10305 NEW 65.50
SPX Corporation (SPW) 0.04 18950 NEW 34.78
Terex Corporation (TEX) 0.04 19920 NEW 32.13
TTM Technologies (TTMI) 0.04 58260 -48% 11.72
Werner Enterprises (WERN) 0.04 19700 -44% 34.16
Cimarex Energy Co 0.04 9740 -40% 69.92
World Fuel Services Corporation (INT) 0.04 23640 -51% 28.89
Knoll (KNL) 0.04 33145 NEW 18.92
Old Dominion Freight Line (ODFL) 0.04 4665 NEW 144.48
NIC (EGOV) 0.04 40035 NEW 17.09
Comfort Systems USA (FIX) 0.04 12805 -46% 52.40
Ingles Markets, Incorporated (IMKTA) 0.04 20240 NEW 27.62
National Fuel Gas (NFG) 0.04 11298 +10361% 60.95
Schweitzer-Mauduit International (SWM) 0.04 17715 NEW 38.72
Village Super Market (VLGEA) 0.04 20695 NEW 27.35
Triumph (TGI) 0.04 31475 +202% 19.06
iRobot Corporation (IRBT) 0.04 5460 NEW 117.77
Carpenter Technology Corporation (CRS) 0.04 14895 NEW 45.85
John B. Sanfilippo & Son (JBSS) 0.04 7512 +14% 71.88
Spirit AeroSystems Holdings (SPR) 0.04 7270 +495% 91.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 6700 86.42
CAI International (CAP) 0.04 23420 +5% 23.19
Quad/Graphics (QUAD) 0.04 49440 11.89
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.04 13120 -30% 43.14
Walker & Dunlop (WD) 0.04 12600 NEW 50.87
Materion Corporation 0.04 11810 NEW 57.07
Mosaic Co New 0.04 24005 -33% 27.33
Spirit Airlines Inc Com 0.04 12555 -31% 52.89
Expedia 0.04 5460 NEW 119.05
J Global 0.04 7930 NEW 86.63
Rexnord 0.04 25565 NEW 25.15
Lpl Financial Holdings 0.04 9335 NEW 69.63
Ares Coml Real Estate 0.04 41690 +3% 15.18
Tillys 0.04 51045 11.13
Sanmina 0.04 22570 NEW 28.84
Boise Cascade 0.04 23995 -31% 26.75
Norwegian Cruise Line Hldgs shs 0.04 12160 NEW 54.93
Metropcs Communications 0.04 9405 -41% 69.11
Seaworld Entertainment 0.04 24505 NEW 25.75
Hd Supply 0.04 15685 NEW 43.35
Graham Hldgs 0.04 975 -39% 683.08
Commscope Hldg 0.04 30500 NEW 21.74
Voya Financial 0.04 13690 -47% 49.96
National Gen Hldgs 0.04 26725 -40% 23.72
Navient Corporation equity 0.04 57035 -51% 11.57
Century Communities 0.04 26975 +3% 23.99
Trinseo S A shs 0.04 12361 -47% 45.34
Vectrus 0.04 24330 +5% 26.59
Cdk Global Inc equities 0.04 11630 NEW 58.81
Liberty Tripadvisor Hldgs 0.04 47220 -21% 14.19
Synchrony Financial 0.04 21165 -52% 31.89
Horizon Pharma 0.04 25150 -54% 26.44
New Residential Investment 0.04 37764 +141% 16.90
Tegna Inc Com stock 0.04 46930 -47% 14.11
Viavi Solutions Inc equities 0.04 54150 NEW 12.37
Hewlett Packard Enterprise 0.04 43475 -44% 15.43
Hubbell 0.04 5630 NEW 117.94
Integer Hldgs 0.04 8080 -38% 75.37
Atkore Intl 0.04 30940 NEW 21.53
Vaneck Vectors Etf Tr oil refiners etf 0.04 21110 -16% 28.75
Rh Com Npv 0.04 6198 +899% 102.95
Mammoth Energy Svcs Inc Com Added 0.04 32175 -45% 16.66
Xperi 0.04 28740 NEW 23.42
Hamilton Lane Inc Common 0.04 14550 -52% 43.57
Sleep Number Corp 0.04 14540 NEW 46.97
Consol Energy Inc 0.04 19830 NEW 34.24
India Fund (IFN) 0.03 17954 -7% 21.33
SPDR S&P; 500 ETF (SPY) 0.03 1575 -2% 284.00
Biogen Idec (BIIB) 0.03 2200 NEW 236.36
Manpower (MAN) 0.03 5682 -71% 82.77
Kimball International (KBALB) 0.03 27405 +4% 14.16
Kelly Services (KELYA) 0.03 21610 +3% 22.07
EZ (EZPW) 0.03 53215 +4% 9.32
Haverty Furniture Companies (HVT) 0.03 19375 +3% 21.88
H&E; Equipment Services (HEES) 0.03 16970 -69% 25.10
Modine Manufacturing (MOD) 0.03 34750 -10% 13.87
Acorda Therapeutics (ACOR) 0.03 40290 +42% 13.28
Federal Agricultural Mortgage (AGM) 0.03 6800 +3% 72.50
Casella Waste Systems (CWST) 0.03 14185 -51% 35.53
Flexsteel Industries (FLXS) 0.03 17128 +2% 23.18
Johnson Outdoors (JOUT) 0.03 6185 +2% 71.30
China Yuchai Intl Ltd 0.03 25910 +6% 15.86
iShares S&P; 500 Value Index (IVE) 0.03 4320 112.73
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1500 345.33
Vanguard Emerging Markets ETF (VWO) 0.03 9545 42.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 8505 +22% 50.21
Tower International (TOWR) 0.03 25415 +3% 21.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 4028 109.38
Ishares Tr cmn 0.03 10494 -13% 41.64
Te Connectivity Ltd for 0.03 5739 -92% 80.86
Magnachip Semiconductor Corp 0.03 52210 NEW 7.39
Pattern Energy 0.03 17900 22.01
Sp Plus 0.03 14100 +3% 34.11
Milacron Holdings 0.03 44975 -10% 11.32
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 7780 +14% 52.19
Crown Holdings (CCK) 0.02 5695 -48% 54.61
Aercap Holdings Nv Ord Cmn 0.02 5627 +2% 45.71
Western Union Company (WU) 0.02 15494 -79% 18.56
Legg Mason (LM) 0.02 10251 -8% 27.38
Raytheon Company (RTN) 0.02 1660 -6% 181.93
TOTAL S.A. (TOT) 0.02 5920 +23% 55.92
Visa (V) 0.02 1575 -10% 156.19
WESCO International (WCC) 0.02 4830 -82% 53.00
Vanguard Short-Term Bond ETF (BSV) 0.02 4620 -14% 79.65
Sanderson Farms (SAFM) 0.02 2420 -62% 131.82
Ship Finance Intl Ltd 0.02 19650 -31% 12.32
MKS Instruments (MKSI) 0.02 2928 93.39
DTE Energy Company (DTE) 0.02 1850 -8% 124.86
Credicorp Ltd Com 0.02 1175 -48% 240.00
United Therapeutics Corporation (UTHR) 0.02 1989 116.95
MasTec (MTZ) 0.02 7796 -63% 48.10
iShares Russell 3000 Index (IWV) 0.02 1795 NEW 166.57
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3050 111.15
iShares MSCI Canada Index (EWC) 0.02 13509 +26% 27.42
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2025 157.04
HudBay Minerals (HBM) 0.02 37646 +2% 7.13
Fortuna Silver Mines Inc. 0.02 106730 -3% 3.35
Spdr Series Trust brcly em locl 0.02 12335 26.92
Laredo Petroleum Holdings 0.02 87137 -79% 3.10
Vanguard Malvern Fds strm infproidx 0.02 5465 -10% 48.67
Ishares Inc msci india index 0.02 8966 +60% 35.20
Tpg Specialty Lnding Inc equity 0.02 14300 +7% 20.00
Arcbest 0.02 11865 -71% 30.76
Mylan Nv 0.02 10910 28.32
Houlihan Lokey Inc cl a 0.02 6099 -4% 45.92
Onemain Holdings 0.02 8086 -86% 31.73
Tailored Brands 0.02 35240 -75% 7.84
Tivity Health 0.02 15235 +110% 17.59
Managed Portfolio Ser tortoise nram pi 0.02 11675 23.90
Liberty Interactive Corp 0.02 20192 -72% 15.98
Invesco Qqq Trust Series 1 0.02 2130 -28% 179.67
Invesco Exchange W&p 500 Qualit equities 0.02 11120 32.19
Keycorp 5.65 Ser F pfd 0.02 10000 NEW 24.70
Jp Morgan Chase .06 Pfd pfd 0.02 10000 NEW 26.70
Comcast Corporation (CMCSA) 0.01 2556 +39% 39.91
Vale (VALE) 0.01 6032 -36% 13.10
Progressive Corporation (PGR) 0.01 1960 -89% 71.94
Lincoln National Corporation (LNC) 0.01 1480 -93% 58.78
Range Resources (RRC) 0.01 9800 -90% 11.22
Franklin Resources (BEN) 0.01 3025 -27% 33.06
Ryder System (R) 0.01 1760 61.93
Transocean Ltd. 0.01 14050 -39% 8.68
Goodyear Tire & Rubber Company (GT) 0.01 9916 -6% 16.67
Callaway Golf Company (ELY) 0.01 8015 -90% 15.97
Wolverine World Wide (WWW) 0.01 3845 -89% 35.63
Procter & Gamble Company (PG) 0.01 892 +89% 104.26
Encana Corp C om 0.01 24207 NEW 7.23
iShares MSCI EAFE Index Fund (EFA) 0.01 3331 -13% 64.85
Canon (CAJ) 0.01 7900 28.99
Grand Canyon Education (LOPE) 0.01 925 -95% 114.59
TCF Financial Corporation (TCB) 0.01 4385 -92% 20.75
Toyota Motor Corporation (TM) 0.01 1846 -8% 118.09
Nexstar Broadcasting (NXST) 0.01 1860 -87% 108.60
Employers Holdings (EIG) 0.01 3235 -88% 40.19
Energy Select Sector SPDR (XLE) 0.01 2295 -47% 66.23
Industrial SPDR (XLI) 0.01 1595 -23% 75.24
Tenne (TEN) 0.01 4655 -49% 22.14
Edison International (EIX) 0.01 2250 -67% 61.78
Alaska Air (ALK) 0.01 2380 -87% 56.30
AMER (UHAL) 0.01 450 371.11
iShares MSCI EMU Index (EZU) 0.01 2175 -31% 38.62
Lam Research Corporation (LRCX) 0.01 490 -96% 179.59
Neenah Paper (NP) 0.01 1400 64.29
New Jersey Resources Corporation (NJR) 0.01 2000 -98% 50.00
Royal Gold Inc 0.01 1061 NEW 90.48
Trinity Industries (TRN) 0.01 4375 -78% 21.71
Ciena Corporation (CIEN) 0.01 2299 37.41
FormFactor (FORM) 0.01 4850 16.08
Lululemon Athletica Inc 0.01 615 NEW 164.23
Mastech Holdings (MHH) 0.01 19462 6.19
Urban Outfitters (URBN) 0.01 3590 -89% 29.53
BT (BT) 0.01 13099 +835% 14.76
Timberland Ban (TSBK) 0.01 3535 28.06
Unit Corporation (UNT) 0.01 7525 -89% 14.22
iShares MSCI Brazil Index (EWZ) 0.01 4295 -62% 41.01
SPDR KBW Bank (KBE) 0.01 2325 +210% 41.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 3818 +487% 43.08
iShares MSCI South Korea Index Fund (EWY) 0.01 1350 60.74
QEP Resources (QEP) 0.01 20345 -89% 7.77
O'reilly Automotive Inc 0.01 240 NEW 387.50
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 10000 -39% 9.70
Franco-Nevada Corporation (FNV) 0.01 1190 NEW 74.79
iShares MSCI All Peru Capped Index Fund (EPU) 0.01 5600 39.29
iShares MSCI Australia Index Fund (EWA) 0.01 6765 -12% 21.58
iShares MSCI Spain Index (EWP) 0.01 5300 +76% 28.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 4085 54.10
iShares MSCI France Index (EWQ) 0.01 3650 -97% 29.59
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 4880 25.61
Nuveen Insd Dividend Advantage 0.01 11818 15.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1700 -5% 104.12
Aberdeen Chile Fund (CH) 0.01 14412 -9% 7.29
iShares MSCI Poland Investable ETF (EPOL) 0.01 3755 +204% 22.90
Manhattan Bridge Capital (LOAN) 0.01 13550 6.37
Blackrock Res & Commodities Strategy Tr Shs 0.01 9900 8.18
American Tower Reit 0.01 645 NEW 196.90
Tribune Co New Cl A 0.01 3945 46.13
Otelco Inc cl a 0.01 4700 16.40
Tax Ex Bd Amer F2 mutual fund 0.01 13618 13.00
Extended Stay America 0.01 10302 -16% 17.87
Santander Consumer Usa 0.01 5193 -93% 21.18
Endo International 0.01 10945 8.04
Continental Bldg Prods 0.01 4845 24.77
Nextera Energy Partners 0.01 3115 46.55
Advanced Drain Sys Inc Del 0.01 4610 25.81
Travelport Worldwide Ltd shs 0.01 10455 -36% 15.73
Doubleline Low Duration Bond I 0.01 13540 9.97
Lumentum Hldgs 0.01 3015 56.38
Msg Network Inc cl a 0.01 6135 -87% 21.68
Planet Fitness Inc-cl A 0.01 1710 69.01
Arris 0.01 3371 -91% 31.74
Vaneck Vectors Agribusiness alt 0.01 1675 62.09
Cardtronics Plc Shs Cl A 0.01 4635 -89% 35.60
Ishr Msci Singapore 0.01 6045 -67% 23.92
Ishares Inc etp 0.01 2350 -17% 34.47
Ishares Msci Japan 0.01 3050 -95% 54.75
Laureate Education Inc cl a 0.01 9500 -88% 14.95
Hamilton Beach Brand 0.01 6522 -7% 21.47
Invesco S&p 500 Low Volatility Etf 0.01 1490 NEW 52.35
Invesco Exchange Traded Fd T s&p500 pur val 0.01 3300 -22% 63.03
Clearway Energy Inc cl a 0.01 7475 14.58
Ft 7446 Div Eq Str All 10/15/1 0.01 10500 -58% 9.62
Ft 7448 Value Line Target 10/0 0.01 7355 10.88
Ft 7450 S&p Dividend Ari 10/09 0.01 7423 10.37
Element Solutions Inc. 0.01 8781 NEW 10.00
Huntington Bancshares Incorporated (HBAN) 0.00 2750 -63% 12.73
* Barrick Gold Corp 0.00 1620 -99% 13.58
Petroleo Brasileiro SA (PBR) 0.00 4185 16.01
Taiwan Semiconductor Mfg (TSM) 0.00 877 41.05
Annaly Capital Management (NLY) 0.00 7000 10.00
Fidelity National Information Services (FIS) 0.00 23 130.43
SLM Corporation (SLM) 0.00 202 9.90
Berkshire Hathaway (BRK.B) 0.00 40 NEW 200.00
Coca-Cola Company (KO) 0.00 196 NEW 45.92
CSX Corporation (CSX) 0.00 25 NEW 80.00
Daimler Ag reg shs 0.00 139 NEW 57.55
Home Depot (HD) 0.00 50 -16% 200.00
Abbott Laboratories (ABT) 0.00 123 NEW 81.30
Baxter International (BAX) 0.00 54 74.07
Johnson & Johnson (JNJ) 0.00 422 +17% 139.81
RadNet (RDNT) 0.00 354 11.30
Sony Corporation (SNE) 0.00 500 -85% 42.00
CBS Corporation (CBS) 0.00 37 -99% 54.05
Bristol Myers Squibb (BMY) 0.00 819 +36% 47.62
United Parcel Service (UPS) 0.00 81 NEW 111.11
3M Company (MMM) 0.00 23 NEW 217.39
CarMax (KMX) 0.00 29 68.97
PPG Industries (PPG) 0.00 400 -20% 112.50
Union Pacific Corporation (UNP) 0.00 10 -23% 200.00
Automatic Data Processing (ADP) 0.00 24 NEW 166.67
Boeing Company (BA) 0.00 12 NEW 416.67
Harris Corporation (HRS) 0.00 12 166.67
Laboratory Corp. of America Holdings (LH) 0.00 19 157.89
Emerson Electric (EMR) 0.00 64 +146% 62.50
AstraZeneca (AZN) 0.00 250 NEW 40.00
Koninklijke Philips Electronics NV (PHG) 0.00 105 NEW 38.10
CenturyLink (CTL) 0.00 500 -99% 12.00
Novartis AG (NVS) 0.00 106 NEW 94.34
AEGON N.V. (AEG) 0.00 4545 NEW 4.84
Altria (MO) 0.00 746 NEW 57.64
General Mills (GIS) 0.00 194 NEW 51.55
GlaxoSmithKline (GSK) 0.00 305 NEW 42.62
Honeywell International (HON) 0.00 39 NEW 153.85
Nextera Energy Inc C om 0.00 30 -83% 200.00
Pepsi (PEP) 0.00 58 NEW 120.69
Rio Tinto (RIO) 0.00 66 NEW 60.61
Sanofi-Aventis SA (SNY) 0.00 544 44.12
Unilever N.V. (UN) 0.00 68 NEW 58.82
Agilent Technologies Inc C ommon 0.00 30 66.67
KB Financial (KB) 0.00 1500 -62% 37.33
Gilead Sciences (GILD) 0.00 400 -96% 65.00
Starbucks Corporation (SBUX) 0.00 32 62.50
Anheuser-Busch InBev NV (BUD) 0.00 86 NEW 81.40
Clorox Company (CLX) 0.00 65 NEW 153.85
ConAgra Foods (CAG) 0.00 117 NEW 25.64
Dover Corporation (DOV) 0.00 77 NEW 90.91
Oracle Corporation (ORCL) 0.00 1117 -19% 53.72
Pampa Energia S.A. (PAM) 0.00 900 27.78
Thor Industries (THO) 0.00 640 -96% 62.50
Lennar Corporation (LEN.B) 0.00 8 0.00
Stora Enso OYJ (SEOAY) 0.00 1000 12.00
Magellan Health Services (MGLN) 0.00 53 -99% 56.60
AMN Healthcare Services (AHS) 0.00 1230 NEW 47.15
Advanced Energy Industries (AEIS) 0.00 700 50.00
Companhia de Saneamento Basi (SBS) 0.00 6000 10.50
Zions Bancorporation (ZION) 0.00 31 -99% 32.26
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26
El Paso Electric Company (EE) 0.00 675 59.26
Grupo Financiero Galicia S.A. (GGAL) 0.00 650 26.15
MetLife (MET) 0.00 51 -99% 39.22
Magyar Telekom (MTA) 0.00 400 7.50
Unitil Corporation (UTL) 0.00 215 NEW 55.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 678 70.80
Alexion Pharmaceuticals (ALXN) 0.00 21 142.86
Cree (CREE) 0.00 570 NEW 57.89
MGM Resorts International. (MGM) 0.00 73 27.40
Universal Health Realty Income Trust (UHT) 0.00 120 NEW 75.00
Unilever (UL) 0.00 65 NEW 61.54
Vector (VGR) 0.00 714 NEW 11.20
Bancolombia S.A. (CIB) 0.00 1250 51.20
Commercial Vehicle (CVGI) 0.00 580 -51% 6.90
Ducommun Incorporated (DCO) 0.00 210 -70% 42.86
Magellan Midstream Partners (MMP) 0.00 172 NEW 58.14
Valhi (VHI) 0.00 25785 +11% 2.33
Siemens AG (SI) 0.00 149 NEW 53.69
Hercules Technology Growth Capital (HTGC) 0.00 1800 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2000 26.00
Materials SPDR (XLB) 0.00 7 NEW 0.00
Data I/O Corporation (DAIO) 0.00 11723 +23% 5.54
Gulf Resources (GFRE) 0.00 36940 1.08
Image Sensing Systems (ISNS) 0.00 6300 5.00
Ark Restaurants (ARKR) 0.00 1153 19.81
Vanguard Financials ETF (VFH) 0.00 31 64.52
CBOE Holdings (CBOE) 0.00 25 80.00
Pilgrim's Pride Corporation (PPC) 0.00 423 -97% 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.00 1182 +103% 55.84
Utilities SPDR (XLU) 0.00 400 57.50
Consumer Discretionary SPDR (XLY) 0.00 91 -57% 109.89
Trio-Tech International (TRT) 0.00 9550 +11% 3.28
Acme United Corporation (ACU) 0.00 3015 15.99
Vitamin Shoppe Inc 0.00 580 6.90
Alpha & Omega Semiconductor shs 0.00 250 12.00
iShares MSCI Thailand Index Fund (THD) 0.00 250 88.00
Armanino Foods Of Distinction (AMNF) 0.00 22035 3.36
Flexible Solutions International (FSI) 0.00 1100 -96% 1.82
Willamette Valley Vineyards (WVVI) 0.00 7425 7.17
Alpha Pro Tech (APT) 0.00 19100 3.61
Industries N shs - a - 0.00 47 -99% 85.11
Air T (AIRT) 0.00 200 30.00
GlobalSCAPE (GSB) 0.00 11075 6.34
Jewett-Cameron Trading (JCTCF) 0.00 7350 8.61
Vanguard REIT ETF (VNQ) 0.00 6 166.67
Societe Generale SA (SCGLY) 0.00 2000 6.00
United Overseas Bank (UOVEY) 0.00 650 -96% 36.92
Nuveen Equity Premium Income Fund (JPZ) 0.00 5175 13.14
SPDR DJ Wilshire REIT (RWR) 0.00 260 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 6 166.67
Vanguard Information Technology ETF (VGT) 0.00 15 200.00
Vanguard Materials ETF (VAW) 0.00 3 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56
Vanguard Health Care ETF (VHT) 0.00 13 153.85
iShares MSCI Sweden Index (EWD) 0.00 1200 -50% 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 500 36.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 61.00
Codorus Valley Ban (CVLY) 0.00 1283 21.19
HMN Financial (HMNF) 0.00 2000 21.58
Key Tronic Corporation (KTCC) 0.00 8197 +13% 6.19
Natural Alternatives International (NAII) 0.00 6325 11.52
Peoples Bancorp of North Carolina (PEBK) 0.00 836 26.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 883 52.63
Vanguard Utilities ETF (VPU) 0.00 3 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00
Global X Fds glob x nor etf 0.00 1040 12.50
Gold Resource Corporation (GORO) 0.00 2890 NEW 3.81
Nuveen California Municipal Value Fund (NCA) 0.00 3000 9.67
Nuveen Fltng Rte Incm Opp Fd 0.00 151 6.62
Vanguard Consumer Staples ETF (VDC) 0.00 9 111.11
Vanguard Telecommunication Services ETF (VOX) 0.00 9 111.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 3000 +50% 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1000 12.00
Vanguard Extended Duration ETF (EDV) 0.00 200 -85% 120.00
Vanguard Energy ETF (VDE) 0.00 8 125.00
Vanguard Industrials ETF (VIS) 0.00 10 100.00
Fujitsu (FJTSY) 0.00 1125 14.22
AMCON Distributing (DIT) 0.00 345 87.50
Virco Mfg. Corporation (VIRC) 0.00 2460 -52% 4.50
Nuveen Ohio Quality Income M 0.00 2950 +103% 14.58
Tandy Leather Factory (TLF) 0.00 6224 +38% 6.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 87.34
Smith-Midland Corporation (SMID) 0.00 1500 7.33
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8 0.00
Eca Marcellus Trust I (ECT) 0.00 35245 1.77
New Ireland Fund (IRL) 0.00 2101 9.04
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 47.79
Ishares Tr zealand invst 0.00 1400 52.14
MBT Financial (MBTF) 0.00 2045 -49% 10.03
inTEST Corporation (INTT) 0.00 10425 6.68
P & F Industries (PFIN) 0.00 4800 8.17
Highway Hldgs Ltd ord 0.00 3400 3.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 200 90.00
American Shared Hospital Services (AMS) 0.00 21600 2.78
Avalon Holdings Corporation (AWX) 0.00 14500 2.55
Ever-Glory International (EVK) 0.00 3073 3.90
Nuveen Calif Municpal Valu F 0.00 900 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3600 12.78
Ocean Bio-Chem (OBCI) 0.00 13750 3.45
Servotronics (SVT) 0.00 1965 12.33
Southwest Georgia Financial (SGB) 0.00 2920 20.59
Summit State Bank (SSBI) 0.00 4512 11.67
Taylor Devices (TAYD) 0.00 3260 12.27
eGain Communications Corporation (EGAN) 0.00 955 NEW 10.47
Cb Financial Svcs Inc C ommon stock 0.00 11 0.00
Coffee Holding (JVA) 0.00 10140 5.42
Kinder Morgan Inc. 0.00 519 NEW 19.27
Bank Of America Corp Pfd Per1/ 0.00 285 21.05
Sino Global Shipping Amer Lt 0.00 325 0.00
Citigroup Inc 0.00 81 61.73
Sandridge Miss Trust 0.00 43850 1.00
Genie Energy Ltd-b cl b 0.00 1330 NEW 8.27
Carlyle Group L P 0.00 650 -94% 18.46
Tower Semiconductor 0.00 800 -89% 16.25
Dlh Hldgs 0.00 7800 +160% 6.45
Abbvie 0.00 142 -98% 77.46
Bos Better Online Solutions shs new nis 80 0.00 19250 +40% 2.92
Hci 0.00 250 NEW 44.00
Advanced Emissions 0.00 2090 -51% 11.48
Container Store 0.00 3825 -55% 8.89
Fate Therapeutics 0.00 645 NEW 17.05
Rayonier Advanced Matls 0.00 340 -71% 14.71
Geo Group Inc/the reit 0.00 2749 +11% 19.28
Moelis & Co 0.00 975 -79% 42.05
Fiat Chrysler Auto 0.00 1255 -94% 15.14
Kimball Electronics 0.00 1010 -50% 15.84
Community Healthcare Tr 0.00 255 NEW 35.29
Teladoc 0.00 1050 NEW 55.24
Alphabet Inc Class A cs 0.00 8 1125.00
Hp 0.00 648 -98% 20.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 83 48.19
Spire Inc Com stock 0.00 200 -44% 80.00
Vaneck Vectors Etf Tr vietnam etf 0.00 3200 -73% 16.56
Vaneck Vectors Etf Tr amt free long mu 0.00 2500 20.40
Ishares Inc etp 0.00 2175 29.89
Ishares Msci Russia Capped E ishrmscirub 0.00 2075 NEW 34.70
Lamb Weston Hldgs 0.00 37 -97% 81.08
Live Ventures 0.00 3825 7.72
Src Energy 0.00 9139 -96% 5.14
Arcelormittal Cl A Ny Registry 0.00 876 20.55
Adtalem Global Ed 0.00 287 -98% 45.30
Peabody Energy 0.00 2226 +11% 28.30
Shotspotter 0.00 250 NEW 40.00
Ianthus Capital Holdings 0.00 1555 NEW 5.79
Stars Group Inc Com 0.00 645 -99% 17.05
Dowdupont Inc 0.00 238 +667% 54.62
Roku Inc 0.00 490 NEW 65.31
Tandem Diabetes Care Inc 0.00 1135 63.44
Northern Lts Fd Tr Iv inspire corp 0.00 1142 26.00
Two Hbrs Invt Corp Com New reit 0.00 3200 -48% 13.44
Whiting Petroleum Corp Com 0.00 1803 -96% 26.07
Delphi Technologies Plc 0.00 1 0.00
Cronos Group Inc 0.00 2150 NEW 18.60
On Assignment Inc 0.00 69 57.97
Mcdermott International Inc mcdermott intl inc 0.00 2 -99% 0.00
Evergy Inc 0.00 500 58.00
Agc Inc adr 0.00 800 7.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 250 32.00
Golden Star Res Ltd F 0.00 3552 -96% 3.94
Cigna Corp New 0.00 16 -99% 187.50
Arcosa Inc 0.00 1973 -90% 30.41
Ft 7449 Target High Qual 10/09 0.00 7557 9.26
Ft 7450 Target Global Dv 10/09 0.00 7738 9.05
Woori Financial Gr Co L adr (3 0.00 300 NEW 36.67
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Past 13F-HR SEC Filings by James Investment Research

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