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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.44 759369 95.51
Celanese Corporation (CE) 2.21 630167 -10% 104.27
United Rentals (URI) 1.99 426336 -15% 138.74
Best Buy (BBY) 1.69 881884 -12% 56.96
Ishares Tr fltg rate nt 1.68 978080 -5% 50.94
iShares Barclays TIPS Bond Fund (TIP) 1.66 433309 -4% 113.58
Avery Dennison Corporation (AVY) 1.56 471559 +22% 98.34
Magna Intl Inc cl a 1.55 864867 -11% 53.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.50 367472 -6% 121.23
AT&T; (T) 1.42 1.08M -7% 39.17
Arrow Electronics (ARW) 1.42 524840 +25% 80.41
American Financial (AFG) 1.38 395109 -7% 103.45
SYNNEX Corporation (SNX) 1.35 317824 126.51
iShares Lehman Short Treasury Bond (SHV) 1.32 355497 +13% 110.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 363431 -16% 105.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.27 302411 +32% 124.76
Manpower (MAN) 1.20 302583 -11% 117.82
Intel Corporation (INTC) 1.17 916674 +2% 38.08
Andeavor 1.17 336639 NEW 103.15
Southwest Airlines (LUV) 1.04 551400 -42% 55.98
Unum (UNM) 1.01 589014 51.13
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.98 263533 110.17
Fifth Third Ban (FITB) 0.96 1.02M +3% 27.98
Deluxe Corporation (DLX) 0.95 385782 -52% 72.96
Big Lots (BIG) 0.94 523015 +7% 53.57
Sanderson Farms (SAFM) 0.94 173195 +4% 161.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.94 226164 -28% 123.51
Pfizer (PFE) 0.91 755872 35.70
Corning Incorporated (GLW) 0.87 862089 29.92
Wal-Mart Stores (WMT) 0.87 329446 +30% 78.14
Torchmark Corporation (TMK) 0.86 318159 -8% 80.09
Northrop Grumman Corporation (NOC) 0.84 86820 -7% 287.72
Lockheed Martin Corporation (LMT) 0.83 79133 -32% 310.29
Orbotech Ltd Com Stk 0.82 579686 -10% 42.21
Newmont Mining Corporation (NEM) 0.74 583771 +10% 37.51
DTE Energy Company (DTE) 0.74 203963 -4% 107.36
FedEx Corporation (FDX) 0.72 94383 -35% 225.57
Toro Company (TTC) 0.72 343884 -53% 62.06
Broad 0.72 88228 242.54
Deere & Company (DE) 0.71 168867 -48% 125.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.69 241813 -19% 84.45
Nelnet (NNI) 0.68 400280 50.50
Pinnacle West Capital Corporation (PNW) 0.68 238360 +99% 84.56
Anthem 0.63 99401 -28% 189.88
Chimera Investment Corp etf 0.62 967143 -24% 18.92
iShares Silver Trust (SLV) 0.61 1.16M -5% 15.74
PNC Financial Services (PNC) 0.56 122858 +5% 134.77
General Motors Company (GM) 0.56 410274 +202% 40.38
Merck & Co (MRK) 0.55 254345 -19% 64.03
Dowdupont Inc 0.54 231162 NEW 69.23
Aetna (AET) 0.51 95015 +16% 159.01
CenterPoint Energy (CNP) 0.50 505440 -13% 29.21
Goldman Sachs (GS) 0.49 61160 +7% 237.18
Grand Canyon Education (LOPE) 0.49 158797 -14% 90.82
Hawaiian Holdings (HA) 0.47 371116 -21% 37.55
Principal Financial (PFG) 0.46 213457 64.34
Public Service Enterprise (PEG) 0.45 286735 +23% 46.25
Argan (AGX) 0.44 195798 +27% 67.25
Lennar Corporation (LEN) 0.43 242763 -11% 52.80
Carnival Corporation (CCL) 0.43 198586 +17% 64.58
Western Digital (WDC) 0.43 146419 -8% 86.39
Westlake Chemical Corporation (WLK) 0.43 153560 -42% 83.10
Motorola Solutions (MSI) 0.43 150293 +523% 84.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.43 119924 +7% 105.97
Apple (AAPL) 0.42 81477 -8% 154.11
ACCO Brands Corporation (ABD) 0.42 1.05M 11.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.42 117853 +17% 106.52
Goodyear Tire & Rubber Company (GT) 0.41 363763 -79% 33.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 110772 110.87
Chesapeake Energy Corporation (CHK) 0.40 2.75M +59% 4.30
Raytheon Company (RTN) 0.39 62613 -2% 186.62
Cooper Tire & Rubber Company (CTB) 0.39 313944 37.40
Trinity Industries (TRN) 0.39 358756 -17% 31.91
Nuveen Barclays Shrt Term Muni bdfund 0.39 238912 +14% 48.60
Insight Enterprises (NSIT) 0.38 246605 45.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.38 218960 -3% 51.08
Eaton 0.38 147126 -13% 76.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.36 133191 -3% 80.14
Meritage Homes Corporation (MTH) 0.34 227680 +52% 44.40
American Axle & Manufact. Holdings (AXL) 0.33 551423 +27% 17.58
Triumph (TGI) 0.33 332736 +702% 29.76
Bank Of Montreal Cadcom Npv 0.33 128320 75.71
Ishares Tr cmn 0.33 98404 -7% 100.38
Ford Motor Company (F) 0.31 766530 +24% 11.97
Aaron's (AAN.A) 0.31 210936 +23% 43.63
Cabot Microelectronics Corporation (CCMP) 0.30 111504 -26% 79.93
Exelon Corporation (EXC) 0.28 221331 -5% 37.70
iShares MSCI France Index (EWQ) 0.27 256515 +16% 30.91
AGCO Corporation (AGCO) 0.26 104939 -32% 73.77
PNM Resources (PNM) 0.26 193402 +27% 40.30
iShares Lehman Aggregate Bond (AGG) 0.26 71099 -7% 109.58
Owens-Illinois (OI) 0.25 290966 +52% 25.16
MasTec (MTZ) 0.24 153597 +16% 46.40
UnitedHealth (UNH) 0.23 35158 -28% 195.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.23 50285 +106% 136.42
Global Brass & Coppr Hldgs I 0.23 202075 33.80
Lgi Homes 0.23 140050 +56% 48.57
Valero Energy Corporation (VLO) 0.22 86035 +9% 76.93
Amgen (AMGN) 0.22 34481 +141% 186.45
Ferro Corporation (FOE) 0.21 273400 +64% 22.30
iShares Lehman MBS Bond Fund (MBB) 0.21 57114 -6% 107.12
iShares Barclays Agency Bond Fund (AGZ) 0.21 55156 -5% 113.66
American Electric Power Company (AEP) 0.20 84254 -73% 70.23
McDermott International (MDR) 0.20 808677 -80% 7.27
Builders FirstSource (BLDR) 0.20 323972 +102% 17.99
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.20 122940 +4% 48.62
Time Warner (TWX) 0.19 55450 +2% 102.45
Franklin Resources (BEN) 0.19 127077 +2% 44.51
NACCO Industries (NC) 0.19 66667 -3% 85.81
Tempur-Pedic International (TPX) 0.19 89354 +2508% 64.52
Tower Semiconductor 0.19 179666 -2% 30.75
Vishay Intertechnology (VSH) 0.18 288613 +1712% 18.80
ePlus (PLUS) 0.18 58106 -48% 92.45
Tyson Foods (TSN) 0.17 70332 -23% 70.46
Leidos Holdings 0.17 84556 -62% 59.23
SkyWest (SKYW) 0.16 106406 +24% 43.90
Stars Group Inc Com 0.16 234686 NEW 20.50
NRG Energy (NRG) 0.15 177699 +94% 25.59
Harsco Corporation (HSC) 0.15 210647 +457% 20.90
Transocean Ltd. 0.15 404478 +81% 10.76
Office Depot (ODP) 0.15 962631 -4% 4.54
Radian (RDN) 0.15 239760 +160% 18.69
Alaska Air (ALK) 0.15 59994 -85% 76.27
PC Connection (PCCC) 0.15 160635 -6% 28.19
Sodastream International Ltd 0.15 68672 +231% 66.45
Cleveland-cliffs Inc 0.15 615021 NEW 7.15
Regions Financial Corporation (RF) 0.14 271196 +50% 15.23
Macy's (M) 0.14 194750 +212% 21.82
InterDigital (IDCC) 0.14 56379 +31% 73.75
Patrick Industries (PATK) 0.14 49488 -31% 84.10
Diamond Offshore Drilling (DO) 0.13 265180 +979% 14.50
Avnet (AVT) 0.13 98197 +80% 39.29
IDA (IDA) 0.13 45614 -17% 87.94
Te Connectivity Ltd for 0.13 47134 83.05
Convergys Corporation (CVG) 0.12 134613 -13% 25.89
Kronos Worldwide (KRO) 0.12 155120 +20% 22.83
Flexsteel Industries (FLXS) 0.12 67919 50.69
iShares MSCI Canada Index (EWC) 0.12 120419 28.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.12 95210 -15% 38.79
Meritor Inc 0.12 139280 +5% 26.01
Winnebago Industries (WGO) 0.11 70930 NEW 44.75
Helen Of Troy Ltd. 0.11 35085 +36% 96.91
Amkor Technology (AMKR) 0.11 307285 +65% 10.55
Tenne (TEN) 0.11 51599 +45% 60.68
Brooks Automation (BRKS) 0.11 108025 +88% 30.36
Assured Guaranty Ltd 0.11 88046 +72% 37.74
Star Gas Partners (SGU) 0.11 284787 11.35
John B. Sanfilippo & Son (JBSS) 0.11 48329 67.31
iShares Barclays Credit Bond Fund (CFT) 0.11 28430 -3% 112.24
Platform Specialty Prods Cor 0.11 293035 +165% 11.15
Houlihan Lokey Inc cl a 0.11 79845 +25% 39.14
Adtalem Global Ed 0.11 94431 +32% 35.85
AFLAC Incorporated (AFL) 0.10 36080 +159% 81.40
PG&E; Corporation (PCG) 0.10 44228 68.10
Kaiser Aluminum (KALU) 0.10 27520 NEW 103.13
Vanguard Short-Term Bond ETF (BSV) 0.10 38960 79.83
Delta Air Lines (DAL) 0.10 60740 +134% 48.22
Edison International (EIX) 0.10 38442 -10% 77.17
Koppers Holdings (KOP) 0.10 61509 +49% 46.15
Moog (MOG.A) 0.10 35035 +88% 83.42
Rush Enterprises (RUSHA) 0.10 65095 NEW 46.28
TTM Technologies (TTMI) 0.10 196709 +63% 15.37
AK Steel Holding Corporation (AKS) 0.10 515791 +67% 5.59
Viad (VVI) 0.10 47230 +176% 60.90
Potlatch Corporation (PCH) 0.10 55480 NEW 51.00
iShares MSCI Brazil Index (EWZ) 0.10 74500 +484% 41.69
Walker & Dunlop (WD) 0.10 55885 +18% 52.33
Travelport Worldwide Ltd shs 0.10 187069 NEW 15.70
Xenia Hotels & Resorts 0.10 140370 +1705% 21.05
Innoviva 0.10 209620 NEW 14.12
Travelers Companies (TRV) 0.09 21273 -94% 122.50
International Business Machines (IBM) 0.09 17472 -67% 145.09
Gilead Sciences (GILD) 0.09 32880 +18166% 81.02
Micron Technology (MU) 0.09 67005 +55% 39.33
Advanced Energy Industries (AEIS) 0.09 34380 -19% 80.77
Steel Dynamics (STLD) 0.09 77258 +15% 34.47
American Equity Investment Life Holding (AEL) 0.09 95285 NEW 29.08
Iridium Communications (IRDM) 0.09 248760 -10% 10.30
iShares MSCI EMU Index (EZU) 0.09 61500 +283% 43.32
Atlas Air Worldwide Holdings (AAWW) 0.09 41405 +80% 65.80
SPX Corporation (SPW) 0.09 94660 NEW 29.34
Trimas Corporation (TRS) 0.09 103740 NEW 27.00
iShares Gold Trust (IAU) 0.09 224475 -8% 12.32
China Yuchai Intl Ltd 0.09 116580 +44% 22.26
Hldgs Inc 0.09 43440 +81% 60.88
Blucora 0.09 108490 NEW 25.30
Ply Gem Holdings 0.09 162860 NEW 17.05
Tpg Specialty Lnding Inc equity 0.09 124055 +106% 20.96
Moelis & Co 0.09 62680 NEW 43.05
Milacron Holdings 0.09 151555 +127% 16.86
Lear Corporation (LEA) 0.08 14031 +12% 173.06
MGIC Investment (MTG) 0.08 178399 +8% 12.53
Universal Corporation (UVV) 0.08 43930 NEW 57.30
Weight Watchers International (WTW) 0.08 55310 +13% 43.56
Gap (GPS) 0.08 78452 +1099% 29.53
ON Semiconductor (ONNN) 0.08 126264 +7% 18.47
Aircastle Ltd 0.08 106051 -40% 22.29
Kulicke and Soffa Industries (KLIC) 0.08 106325 -7% 21.57
MKS Instruments (MKSI) 0.08 24242 +31% 94.47
GameStop (GME) 0.08 113240 +2345% 20.66
Piper Jaffray Companies (PJC) 0.08 37759 +4% 59.36
Sally Beauty Holdings (SBH) 0.08 125955 NEW 19.58
Dana Holding Corporation (DAN) 0.08 87508 -27% 27.97
Oclaro (OCLR) 0.08 288365 NEW 8.63
Spirit AeroSystems Holdings (SPR) 0.08 28756 +377% 77.72
Corcept Therapeutics Incorporated (CORT) 0.08 117400 NEW 19.30
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.08 21801 +3% 110.91
shares First Bancorp P R 0.08 461490 +109% 5.12
Lpl Financial Holdings 0.08 43595 +1119% 51.57
Evertec 0.08 146080 NEW 15.85
Applied Optoelectronics 0.08 37395 NEW 64.66
Extended Stay America 0.08 126299 +8% 20.00
Trinet 0.08 68300 NEW 33.62
Century Communities 0.08 93965 -14% 24.70
Vectrus 0.08 73390 30.84
Fiat Chrysler Auto 0.08 140740 +16% 17.91
Peoples Utah Ban 0.08 71845 -14% 32.44
BP (BP) 0.07 54760 +591% 38.42
Huntington Bancshares Incorporated (HBAN) 0.07 139897 +910% 13.96
Aercap Holdings Nv Ord Cmn 0.07 40030 +27% 51.11
Lincoln National Corporation (LNC) 0.07 28200 +16% 73.48
Caterpillar (CAT) 0.07 16015 NEW 124.70
Kohl's Corporation (KSS) 0.07 46750 +443% 45.65
Entegris (ENTG) 0.07 67340 +27% 28.85
Barnes (B) 0.07 30400 NEW 70.43
Eastman Chemical Company (EMN) 0.07 22843 +467% 90.49
Applied Materials (AMAT) 0.07 40770 +17% 52.10
First Solar (FSLR) 0.07 44994 -19% 45.88
TCF Financial Corporation (TCB) 0.07 124555 +409% 17.04
Thor Industries (THO) 0.07 17310 +2% 125.94
Penske Automotive (PAG) 0.07 40800 NEW 47.57
NVR (NVR) 0.07 735 +880% 2854.42
SPDR Gold Trust (GLD) 0.07 16359 -71% 121.57
Louisiana-Pacific Corporation (LPX) 0.07 81210 +50% 27.08
Saia (SAIA) 0.07 31600 NEW 62.66
Huntsman Corporation (HUN) 0.07 78745 +17% 27.42
Lam Research Corporation (LRCX) 0.07 11770 NEW 185.05
Oshkosh Corporation (OSK) 0.07 24445 +37% 82.55
Gulfport Energy Corporation (GPOR) 0.07 152200 NEW 14.34
Lithia Motors (LAD) 0.07 16200 NEW 120.31
M/I Homes (MHO) 0.07 79265 26.73
BorgWarner (BWA) 0.07 41456 NEW 51.22
Centene Corporation (CNC) 0.07 20200 NEW 96.78
Deckers Outdoor Corporation (DECK) 0.07 28994 +1239% 68.43
LOGITECH INTERNATIONAL SA APP Com Stk 0.07 56747 +19% 36.46
Stifel Financial (SF) 0.07 36325 NEW 53.46
Ducommun Incorporated (DCO) 0.07 60390 32.04
Sunstone Hotel Investors (SHO) 0.07 133775 +369% 16.07
Teradyne (TER) 0.07 59610 +22% 37.29
Brink's Company (BCO) 0.07 25225 +9% 84.26
Hyatt Hotels Corporation (H) 0.07 32661 +1116% 61.80
CAI International (CAP) 0.07 71380 30.32
Generac Holdings (GNRC) 0.07 43300 NEW 45.94
Quad/Graphics (QUAD) 0.07 87820 +8% 22.61
Tower International (TOWR) 0.07 76320 27.20
Nuveen Muni Value Fund (NUV) 0.07 201225 +3% 10.24
Visteon Corporation (VC) 0.07 17485 +19% 123.76
FutureFuel (FTFL) 0.07 123730 15.74
Delphi Automotive Plc shs 0.07 19653 +3% 98.41
Avianca Holdings Sa 0.07 251309 7.76
Engility Hldgs 0.07 62450 +126% 34.68
* Tivo Corp Com stock 0.07 98850 +1192% 19.85
Forestar Group Inc 0.07 129160 NEW 16.44
E TRADE Financial Corporation (ETFC) 0.06 40600 NEW 43.62
CIT (CIT) 0.06 38745 NEW 49.04
Comcast Corporation (CMCSA) 0.06 44220 +1806% 38.49
Owens Corning (OC) 0.06 24440 +18% 77.33
Hartford Financial Services (HIG) 0.06 29900 NEW 55.42
State Street Corporation (STT) 0.06 17700 NEW 95.54
Western Union Company (WU) 0.06 95160 NEW 19.20
Reinsurance Group of America (RGA) 0.06 12000 NEW 139.50
Total System Services (TSS) 0.06 26100 NEW 65.52
Bank of America Corporation (BAC) 0.06 67180 +26% 25.33
Bank of New York Mellon Corporation (BK) 0.06 31100 NEW 53.02
Ameriprise Financial (AMP) 0.06 11200 NEW 148.48
Legg Mason (LM) 0.06 47865 NEW 39.32
Suntrust Banks Inc $1.00 Par Cmn 0.06 28972 +40138% 59.78
KB Home (KBH) 0.06 71710 +15% 24.12
Cummins (CMI) 0.06 10465 +26% 167.99
Federated Investors (FII) 0.06 60900 NEW 29.70
Host Hotels & Resorts (HST) 0.06 91850 +37% 18.49
J.C. Penney Company (JCP) 0.06 460810 NEW 3.81
Microchip Technology (MCHP) 0.06 19800 NEW 89.80
Royal Caribbean Cruises Ltd. 0.06 13900 NEW 118.56
T. Rowe Price (TROW) 0.06 20100 NEW 90.65
Zebra Technologies (ZBRA) 0.06 17245 +12% 108.55
Boeing Company (BA) 0.06 7000 +4566% 254.14
Nordstrom (JWN) 0.06 40490 +1143% 47.16
Nu Skin Enterprises (NUS) 0.06 26700 NEW 61.50
Morgan Stanley (MS) 0.06 34955 +17% 48.18
Las Vegas Sands (LVS) 0.06 27500 NEW 64.15
Everest Re Group Ltd. 0.06 7881 +6% 228.36
Foot Locker (FL) 0.06 49440 -87% 35.21
Herman Miller (MLHR) 0.06 49940 +27% 35.90
Allstate Corporation (ALL) 0.06 19455 +1008% 91.92
NCR Corporation (NCR) 0.06 49550 +46% 37.52
Parker-Hannifin Corporation (PH) 0.06 10300 NEW 175.05
Target Corporation (TGT) 0.06 28500 NEW 59.02
Biogen Idec (BIIB) 0.06 5800 NEW 313.10
D.R. Horton (DHI) 0.06 46125 +24% 39.93
GATX Corporation (GMT) 0.06 28900 -16% 61.56
Credit Acceptance (CACC) 0.06 6605 -22% 280.24
Sina Corporation 0.06 16700 NEW 114.67
Gra (GGG) 0.06 14400 NEW 123.68
Meredith Corporation (MDP) 0.06 32893 -5% 55.50
Trex Company (TREX) 0.06 21300 NEW 90.05
New York Times Company (NYT) 0.06 88100 NEW 19.60
TeleTech Holdings (TTEC) 0.06 41800 NEW 41.75
Kimball International (KBALB) 0.06 83560 19.77
Sinclair Broadcast (SBGI) 0.06 52665 +71% 32.05
Sykes Enterprises, Incorporated (SYKE) 0.06 61900 NEW 29.16
Employers Holdings (EIG) 0.06 39400 NEW 45.46
Quanta Services (PWR) 0.06 50280 +1022% 37.38
CONSOL Energy (CNX) 0.06 109000 NEW 16.94
Juniper Networks (JNPR) 0.06 65030 NEW 27.83
Invesco Ltd shs 0.06 48400 NEW 35.04
Wyndham Worldwide Corporation (WYN) 0.06 18165 -85% 105.42
Entergy Corporation (ETR) 0.06 23770 +23% 76.36
BGC Partners (BGCP) 0.06 131100 +16% 14.47
Humana (HUM) 0.06 7530 NEW 243.69
Microsemi Corporation (MSCC) 0.06 35835 NEW 51.49
Syntel (SYNT) 0.06 90700 NEW 19.65
Zions Bancorporation (ZION) 0.06 36500 NEW 47.18
Cypress Semiconductor Corporation (CY) 0.06 119300 NEW 15.02
Evercore Partners (EVR) 0.06 23535 +30% 80.26
Armstrong World Industries (AWI) 0.06 35700 NEW 51.26
Benchmark Electronics (BHE) 0.06 51100 NEW 34.15
Bruker Corporation (BRKR) 0.06 61200 NEW 29.75
Copa Holdings Sa-class A 0.06 14635 +21% 124.50
Cirrus Logic (CRUS) 0.06 33138 +54% 53.33
Diodes Incorporated (DIOD) 0.06 62400 NEW 29.94
MetLife (MET) 0.06 34400 NEW 51.95
Oge Energy Corp (holding Co) Com Stk 0.06 46200 NEW 36.04
Steven Madden (SHOO) 0.06 39300 NEW 43.31
Credicorp Ltd Com 0.06 8505 -48% 205.04
MGM Resorts International. (MGM) 0.06 53000 NEW 32.58
Children's Place Retail Stores (PLCE) 0.06 14305 -18% 118.14
Seaboard Corporation (SEB) 0.06 416 4504.81
Stoneridge (SRI) 0.06 86560 19.81
OraSure Technologies (OSUR) 0.06 78000 NEW 22.50
Casella Waste Systems (CWST) 0.06 96020 18.80
ExlService Holdings (EXLS) 0.06 29500 NEW 58.31
Greenbrier Companies (GBX) 0.06 36080 +41% 48.14
First American Financial (FAF) 0.06 36554 +1809% 49.97
Scripps Networks Interactive (SNI) 0.06 20875 +1013% 85.89
CNO Financial (CNO) 0.06 77395 NEW 23.33
Pilgrim's Pride Corporation (PPC) 0.06 65000 NEW 28.42
Sensata Technologies Hldg Bv 0.06 37400 NEW 48.07
SPDR S&P; Homebuilders (XHB) 0.06 47430 -2% 39.83
Pebblebrook Hotel Trust (PEB) 0.06 51100 NEW 36.14
Industries N shs - a - 0.06 18815 +16% 99.07
Huntington Ingalls Inds. Inc. 0.06 8128 -39% 226.48
Citigroup Inc 0.06 24381 +30000% 72.72
Arcos Dorados Holdings, Inc. 0.06 186420 -26% 10.05
Cys Investments 0.06 192410 +27% 8.64
Cbre Group Inc Cl A 0.06 45425 +20% 37.89
Marriott Vacations Wrldwde Cp 0.06 14835 +18% 124.50
Express Scripts Holding 0.06 29585 +58% 63.31
Nationstar Mortgage 0.06 92455 +18% 18.57
Natural Health Trends Cor 0.06 72086 -66% 23.90
Tillys 0.06 153940 11.99
Flagstar Ban 0.06 51500 NEW 35.48
Berry Plastics 0.06 29400 NEW 56.67
Vanguard Malvern Fds strm infproidx 0.06 37515 49.45
Icon 0.06 15900 NEW 113.90
Third Point Reinsurance 0.06 112700 NEW 15.60
Essent 0.06 46380 +22% 40.49
Ally Financial 0.06 73155 +16% 24.26
Citizens Financial 0.06 47400 NEW 37.87
New Residential Investment 0.06 109345 +35% 16.73
Halyard Health 0.06 39800 NEW 45.03
Om Asset Management 0.06 117400 NEW 14.92
Armour Residential Reit Inc Re 0.06 64600 NEW 26.90
Msg Network Inc cl a 0.06 80375 21.20
Hp 0.06 86600 +22% 19.97
B. Riley Financial 0.06 96040 17.04
First Data 0.06 92700 NEW 18.04
Corenergy Infrastructure Tr 0.06 51930 -17% 35.36
Chubb 0.06 11640 +115% 142.53
Agnc Invt Corp Com reit 0.06 86825 +26% 21.68
Renaissance Re Holdings Ltd Cmn 0.05 11200 NEW 135.18
Cisco Systems (CSCO) 0.05 45187 -92% 33.64
H&R; Block (HRB) 0.05 60420 NEW 26.48
Laboratory Corp. of America Holdings (LH) 0.05 10600 NEW 150.94
JetBlue Airways Corporation (JBLU) 0.05 84075 +1055% 18.53
La-Z-Boy Incorporated (LZB) 0.05 50700 NEW 26.90
Discovery Communications (DISCK) 0.05 72680 +68% 20.25
Discovery Communications (DISCA) 0.05 68885 +63% 21.30
CNA Financial Corporation (CNA) 0.05 31550 +11% 50.24
Ashford Hospitality Trust (AHT) 0.05 243750 6.67
Kelly Services (KELYA) 0.05 61760 25.10
Select Comfort (SCSS) 0.05 50300 NEW 31.05
EZ (EZPW) 0.05 164150 9.50
Haverty Furniture Companies (HVT) 0.05 59810 26.15
iShares Russell 1000 Index (IWB) 0.05 10950 -77% 139.91
Medifast (MED) 0.05 26290 59.38
Deutsche Bank Ag-registered 0.05 93000 NEW 17.28
Quest Diagnostics Incorporated (DGX) 0.05 15719 +82631% 93.64
DiamondRock Hospitality Company (DRH) 0.05 148800 NEW 10.95
Exelixis (EXEL) 0.05 61500 NEW 24.23
Finisar Corporation (FNSR) 0.05 65800 NEW 22.17
Ciena Corporation (CIEN) 0.05 65800 NEW 21.98
Worthington Industries (WOR) 0.05 32700 NEW 45.99
Stamps (STMP) 0.05 7800 NEW 202.69
NN (NNBR) 0.05 49030 29.00
Rex American Resources (REX) 0.05 14730 93.82
KMG Chemicals (KMGB) 0.05 25160 54.89
NCI Building Systems (NCS) 0.05 94300 NEW 15.60
American International (AIG) 0.05 25900 NEW 61.39
Vonage Holdings (VG) 0.05 184045 -65% 8.14
Genpact Limited shs 0.05 56300 NEW 28.76
Kemet Corporation Cmn 0.05 65720 -32% 21.13
Amc Networks Inc Cl A 0.05 26800 +29% 58.47
Ingredion Incorporated 0.05 11095 -37% 120.68
Metropcs Communications 0.05 26200 NEW 61.64
Sprint 0.05 199200 NEW 7.78
Advanced Emissions 0.05 147790 10.97
Taylor Morrison Hom 0.05 73600 NEW 22.05
Fox News 0.05 60340 +48% 25.79
Global X Fds gbx x ftsear 0.05 50995 -50% 31.81
American Airls 0.05 33500 NEW 47.49
Orion Engineered Carbons 0.05 63066 -63% 22.46
Enova Intl 0.05 107010 13.45
Jernigan Cap 0.05 65110 20.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 87950 17.81
* Atlantica Yield Plc Shs stock 0.05 77000 NEW 19.70
* Barrick Gold Corp 0.04 66420 -9% 16.09
iShares S&P; 500 Index (IVV) 0.04 4155 +8% 252.95
Dillard's (DDS) 0.04 22700 NEW 56.08
Ship Finance Intl Ltd 0.04 81100 -10% 14.50
Omega Protein Corporation (OME) 0.04 65202 -72% 16.65
Central Garden & Pet (CENTA) 0.04 33035 37.20
Maui Land & Pineapple (MLP) 0.04 78630 13.95
Unifi Inc 0.04 31998 -15% 35.63
Costamare Inc shs 0.04 185690 6.18
Nuveen Select Maturities Mun Fund (NIM) 0.04 127382 -10% 10.31
iShares MSCI Poland Investable ETF (EPOL) 0.04 43445 -17% 26.51
Dht Holdings 0.04 313605 3.98
Container Store 0.04 263390 4.21
Ishares Inc etp 0.04 31600 -82% 36.11
Crown Holdings (CCK) 0.03 15135 -14% 59.73
iStar Financial (SFI) 0.03 67910 NEW 11.80
Annaly Capital Management (NLY) 0.03 70234 -89% 12.17
Two Harbors Investment (TWO) 0.03 100828 -53% 10.08
Pulte (PHM) 0.03 33008 -62% 27.34
India Fund (IFN) 0.03 28639 26.78
CVS Caremark Corporation (CVS) 0.03 11160 +98% 81.37
KB Financial (KB) 0.03 17900 -5% 49.05
National Presto Industries (NPK) 0.03 7360 NEW 106.40
Gray Television (GTN) 0.03 58790 +11% 15.70
Energy Select Sector SPDR (XLE) 0.03 12835 -15% 68.48
iShares Russell 2000 Index (IWM) 0.03 6154 -16% 148.20
Neenah Paper (NP) 0.03 11360 -82% 85.56
Modine Manufacturing (MOD) 0.03 48260 NEW 19.25
FormFactor (FORM) 0.03 58730 NEW 16.86
Extreme Networks (EXTR) 0.03 68670 -83% 11.88
iShares MSCI South Korea Index Fund (EWY) 0.03 10850 +201% 69.03
iShares MSCI Germany Index Fund (EWG) 0.03 23550 +6% 32.43
MutualFirst Financial (MFSF) 0.03 24415 38.46
Vanguard Extended Duration ETF (EDV) 0.03 8100 +458% 116.79
Aberdeen Chile Fund (CH) 0.03 95950 -4% 8.39
Carlyle Group L P 0.03 38960 +15% 23.60
Bloomin Brands 0.03 49610 -24% 17.60
Vanguard Tax-managed Balanced 0.03 29083 29.91
Trinseo S A shs 0.03 11826 -68% 67.11
Orbital Atk 0.03 7195 -37% 133.15
Frontline Ltd Shs 0.03 147430 NEW 6.04
Corecivic 0.03 35894 -38% 26.76
iShares MSCI Emerging Markets Indx (EEM) 0.02 15375 +16% 44.81
Portland General Electric Company (POR) 0.02 13405 -47% 45.65
Republic Services (RSG) 0.02 8925 -33% 66.08
Ameren Corporation (AEE) 0.02 10720 -22% 57.84
Chevron Corporation (CVX) 0.02 5570 -27% 117.41
SPDR S&P; 500 ETF (SPY) 0.02 2800 -20% 251.07
General Dynamics Corporation (GD) 0.02 3200 -94% 205.62
WESCO International (WCC) 0.02 12540 -37% 58.21
Wabash National Corporation (WNC) 0.02 24285 -87% 22.81
Chico's FAS (CHS) 0.02 62485 +25% 8.95
Lydall (LDL) 0.02 10915 -87% 57.26
iShares S&P; 500 Value Index (IVE) 0.02 4920 107.93
iShares Russell 2000 Value Index (IWN) 0.02 5145 -48% 124.20
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1500 326.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6700 88.81
Green Dot Corporation (GDOT) 0.02 10840 -85% 49.54
iShares MSCI Turkey Index Fund (TUR) 0.02 10825 +370% 41.71
Ishares Tr Phill Invstmrk 0.02 15590 -55% 36.95
iShares MSCI Australia Index Fund (EWA) 0.02 24815 -37% 22.45
iShares MSCI Spain Index (EWP) 0.02 19960 +10% 33.79
Ishares Tr cmn 0.02 9964 -10% 46.27
Av Homes 0.02 26620 -75% 17.17
Ishares Inc msci india index 0.02 16761 NEW 32.83
Sunrun 0.02 115010 NEW 5.55
Ishares Msci Italy Capped Et etp 0.02 19360 -4% 31.32
Berkshire Hathaway (BRK.B) 0.01 1850 -11% 183.24
Via (VIA.B) 0.01 12305 -70% 27.87
Health Care SPDR (XLV) 0.01 3425 +2183% 81.75
AES Corporation (AES) 0.01 26709 11.01
Ryder System (R) 0.01 1935 84.75
Sonoco Products Company (SON) 0.01 5365 -98% 50.51
CACI International (CACI) 0.01 1100 -60% 139.09
Timken Company (TKR) 0.01 3175 48.50
Verizon Communications (VZ) 0.01 6910 -51% 49.49
Avista Corporation (AVA) 0.01 3650 -63% 51.78
Newell Rubbermaid (NWL) 0.01 3686 -77% 42.59
Cato Corporation (CATO) 0.01 19000 +666% 13.21
Fresh Del Monte Produce Inc 0.01 8447 -78% 45.46
Kroger (KR) 0.01 16020 -40% 20.04
Capital One Financial (COF) 0.01 4740 -6% 84.65
Cemex SAB de CV (CX) 0.01 17465 +6% 9.01
iShares MSCI EAFE Index Fund (EFA) 0.01 4030 +706% 68.49
Big 5 Sporting Goods Corporation (BGFV) 0.01 26410 -75% 7.65
TrueBlue (TBI) 0.01 11775 -85% 22.42
World Acceptance (WRLD) 0.01 5039 82.95
Key (KEY) 0.01 20330 -98% 18.84
Marvell Technology Group Ltd 0.01 9050 -90% 17.90
AMER (UHAL) 0.01 1030 -12% 374.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 5438 -98% 61.44
Belden (BDC) 0.01 1875 80.53
Agnico Com 0.01 4250 +277% 45.18
Gentex Corporation (GNTX) 0.01 18020 19.81
Tech Data Corporation (TECD) 0.01 2545 -84% 89.09
PC Mall (MALL) 0.01 15490 -74% 14.01
Park-Ohio Holdings (PKOH) 0.01 9660 -74% 45.55
Nanometrics Incorporated (NANO) 0.01 9050 -71% 28.84
IDT Corporation (IDT) 0.01 21040 -74% 14.07
Unisys Corporation (UIS) 0.01 20520 -80% 8.48
Garmin Ltd. 0.01 2825 53.81
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3050 100.66
Vectren Corporation (VVC) 0.01 6445 -96% 65.79
United Overseas Bank (UOVEY) 0.01 11675 -16% 34.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3308 117.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 152.59
iShares MSCI Austria Investable Mkt (EWO) 0.01 15120 23.41
Nuveen Insd Dividend Advantage 0.01 12818 15.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 17820 -59% 9.09
CECO Environmental (CECE) 0.01 19220 -78% 8.48
Air Lease Corp Com 0.01 8799 -81% 42.57
Blackrock Res & Commodities Strategy Tr Shs 0.01 35900 -8% 8.89
Xpo Logistics Inc equity 0.01 3850 -86% 67.61
Global X Fds ftse greec 0.01 35560 +2% 9.45
Eastman Kodak 0.01 29040 -77% 7.33
Ftd Cos 0.01 18780 -75% 13.05
Global X Fds 0.01 16450 +106% 12.52
Geo Group Inc/the reit 0.01 8043 -82% 26.86
Mylan Nv 0.01 8170 -88% 31.33
Chemours 0.01 5125 -60% 50.54
Vaneck Vectors Gold Miners mutual 0.01 8358 -21% 22.97
Jpm Em Local Currency Bond Etf 0.01 8505 +6% 19.17
Ishr Msci Singapore 0.01 16975 24.45
Liberty Ventures - Ser A 0.01 4562 -84% 57.58
Ishares Msci Russia Capped E ishrmscirub 0.01 8005 -5% 33.60
Smith & Wesson Holding Corpora 0.01 25405 -90% 15.25
Vale (VALE) 0.00 3000 NEW 10.00
Taiwan Semiconductor Mfg (TSM) 0.00 1177 37.38
Microsoft Corporation (MSFT) 0.00 1102 -28% 74.41
U.S. Ban (USB) 0.00 505 -37% 53.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 175 NEW 74.29
Exxon Mobil Corporation (XOM) 0.00 1044 82.38
McDonald's Corporation (MCD) 0.00 54 148.15
Home Depot (HD) 0.00 825 -98% 163.64
Johnson & Johnson (JNJ) 0.00 408 129.90
Eli Lilly & Co. (LLY) 0.00 617 85.90
Walt Disney Company (DIS) 0.00 330 100.00
Sony Corporation (SNE) 0.00 1200 37.50
Bristol Myers Squibb (BMY) 0.00 600 63.33
PPG Industries (PPG) 0.00 900 108.89
Teradata Corporation (TDC) 0.00 400 -99% 35.00
Redwood Trust (RWT) 0.00 1280 -98% 16.41
Newfield Exploration (NFX) 0.00 500 30.00
Nextera Energy Inc C om 0.00 550 147.27
Philip Morris International (PM) 0.00 275 -59% 112.73
Procter & Gamble Company (PG) 0.00 300 90.00
Sanofi-Aventis SA (SNY) 0.00 544 49.63
Stryker Corporation (SYK) 0.00 953 -14% 141.66
PT Telekomunikasi Indonesia (TLK) 0.00 850 +142% 34.12
United Technologies Corporation (UTX) 0.00 160 118.75
TOTAL S.A. (TOT) 0.00 38 52.63
USG Corporation (USG) 0.00 2850 32.63
Prudential Financial (PRU) 0.00 24 -99% 125.00
Sturm, Ruger & Company (RGR) 0.00 225 -99% 53.33
Penn National Gaming (PENN) 0.00 1160 -98% 23.28
American Woodmark Corporation (AMWD) 0.00 625 -81% 96.00
Regal Entertainment (RGC) 0.00 2800 -74% 16.07
II-VI (IIVI) 0.00 620 -98% 41.94
Westar Energy (WR) 0.00 500 -61% 50.00
Xcel Energy (XEL) 0.00 115 -48% 43.48
Oracle Corporation (ORCL) 0.00 1880 48.40
Pampa Energia S.A. (PAM) 0.00 500 -37% 66.00
POS (PKX) 0.00 225 71.11
Stora Enso OYJ (SEOAY) 0.00 500 NEW 14.00
Nexstar Broadcasting (NXST) 0.00 2175 -89% 62.53
Industrial SPDR (XLI) 0.00 820 -10% 70.73
Activision Blizzard (ATVI) 0.00 315 63.49
PharMerica Corporation (PMC) 0.00 650 29.23
Brunswick Corporation (BC) 0.00 2375 56.00
Companhia de Saneamento Basi (SBS) 0.00 3000 -76% 10.33
National HealthCare Corporation (NHC) 0.00 1113 -89% 62.89
Old National Ban (ONB) 0.00 2100 -64% 18.10
Seagate Technology Com Stk 0.00 304 -99% 32.89
Innospec (IOSP) 0.00 2370 -99% 61.60
Asbury Automotive (ABG) 0.00 2000 -94% 61.00
Canadian Solar (CSIQ) 0.00 4831 +49% 16.77
El Paso Electric Company (EE) 0.00 675 54.81
Grupo Financiero Galicia S.A. (GGAL) 0.00 800 -56% 51.25
LaSalle Hotel Properties (LHO) 0.00 4750 29.05
Magyar Telekom (MTA) 0.00 400 10.00
Superior Industries International (SUP) 0.00 570 -82% 15.79
Textron (TXT) 0.00 1750 NEW 53.71
UGI Corporation (UGI) 0.00 751 -99% 46.67
Mastech Holdings (MHH) 0.00 9731 12.81
BT (BT) 0.00 2000 19.00
Bancolombia S.A. (CIB) 0.00 500 NEW 46.00
Hancock Holding Company (HBHC) 0.00 2675 48.60
National Fuel Gas (NFG) 0.00 2541 -90% 56.67
Commercial Vehicle (CVGI) 0.00 1200 -99% 7.50
Hercules Technology Growth Capital (HTGC) 0.00 5750 -94% 12.87
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1900 +35% 24.74
Technology SPDR (XLK) 0.00 1075 -8% 59.53
Data I/O Corporation (DAIO) 0.00 10575 +6% 9.92
Gulf Resources (GFRE) 0.00 38940 +9% 1.89
Image Sensing Systems (ISNS) 0.00 9875 3.02
iShares Dow Jones US Home Const. (ITB) 0.00 200 35.00
M.D.C. Holdings (MDC) 0.00 710 -98% 33.80
Timberland Ban (TSBK) 0.00 3585 -2% 31.31
Cosan Ltd shs a 0.00 2420 -98% 8.26
Ark Restaurants (ARKR) 0.00 1153 24.53
Core Molding Technologies (CMT) 0.00 2629 21.75
Brandywine Realty Trust (BDN) 0.00 2000 -97% 17.50
Financial Select Sector SPDR (XLF) 0.00 4625 25.95
Versar (VSR) 0.00 22936 -21% 0.13
SPDR KBW Bank (KBE) 0.00 1250 44.80
Ebix (EBIX) 0.00 1400 -99% 65.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 2600 +36% 54.62
Consumer Discretionary SPDR (XLY) 0.00 425 -34% 89.41
Trio-Tech International (TRT) 0.00 3525 NEW 5.11
Acme United Corporation (ACU) 0.00 3015 23.09
Alpha & Omega Semiconductor shs 0.00 860 -98% 16.28
Vanguard Emerging Markets ETF (VWO) 0.00 900 NEW 43.33
Armanino Foods Of Distinction (AMNF) 0.00 23035 2.22
CTI Industries (CTIB) 0.00 800 4.29
Flexible Solutions International (FSI) 0.00 39016 +20% 1.71
Socket Mobile (SCKT) 0.00 24059 +46% 3.78
Willamette Valley Vineyards (WVVI) 0.00 7425 -2% 7.89
Alerian Mlp Etf(amlp) 0.00 5200 +6% 11.15
Embraer S A Adr adr 0.00 1680 NEW 22.62
Air T (AIRT) 0.00 200 -20% 20.00
GlobalSCAPE (GSB) 0.00 16575 3.85
Jewett-Cameron Trading (JCTCF) 0.00 3675 13.89
Thai Fund (TTF) 0.00 2500 +66% 9.60
Piedmont Office Realty Trust (PDM) 0.00 6575 20.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1200 28.33
Societe Generale SA (SCGLY) 0.00 1500 NEW 12.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 9700 14.02
SPDR DJ Wilshire REIT (RWR) 0.00 260 92.31
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56
iShares MSCI Sweden Index (EWD) 0.00 2166 -7% 42.86
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 61.00
Codorus Valley Ban (CVLY) 0.00 1166 30.52
First West Virginia Ban (FWV) 0.00 630 20.69
HMN Financial (HMNF) 0.00 2000 17.89
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1340 26.87
Key Tronic Corporation (KTCC) 0.00 7197 7.22
Natural Alternatives International (NAII) 0.00 6325 10.86
Peoples Bancorp of North Carolina (PEBK) 0.00 1278 35.98
Inuvo (INUV) 0.00 20740 -9% 1.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 1162 52.63
Aberdeen Global Income Fund (FCO) 0.00 12452 +160% 8.91
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.00 10100 10.50
Nuveen Fltng Rte Incm Opp Fd 0.00 412 NEW 12.14
Blackrock Municipal 2018 Term Trust (BPK) 0.00 2475 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1000 13.00
Fujitsu (FJTSY) 0.00 300 NEW 36.67
AMCON Distributing (DIT) 0.00 345 87.50
Asahi Glass Adr adr 0.00 1000 NEW 7.00
Virco Mfg. Corporation (VIRC) 0.00 10495 +39% 5.46
Nuveen Ohio Quality Income M 0.00 700 -85% 15.71
Tandy Leather Factory (TLF) 0.00 4489 7.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 87.34
Countrywide Capital V pfd 0.00 788 25.38
Smith-Midland Corporation (SMID) 0.00 1100 NEW 8.00
Eca Marcellus Trust I (ECT) 0.00 35245 +13% 2.19
New Ireland Fund (IRL) 0.00 9626 13.71
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 44.12
Ishares Tr zealand invst 0.00 1200 +20% 47.50
MBT Financial (MBTF) 0.00 4045 11.07
inTEST Corporation (INTT) 0.00 10425 +27% 8.33
P & F Industries (PFIN) 0.00 5950 -3% 7.26
Highway Hldgs Ltd ord 0.00 3400 3.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 200 95.00
American Shared Hospital Services (AMS) 0.00 17350 +52% 2.87
Ever-Glory International (EVK) 0.00 3073 2.13
Manhattan Bridge Capital (LOAN) 0.00 13550 5.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3000 13.00
Ocean Bio-Chem (OBCI) 0.00 13750 +23% 5.06
Servotronics (SVT) 0.00 1965 -2% 8.58
Southwest Georgia Financial (SGB) 0.00 2920 +19% 20.59
Summit State Bank (SSBI) 0.00 4512 12.38
Taylor Devices (TAYD) 0.00 3410 -2% 12.27
Coffee Holding (JVA) 0.00 17067 4.42
Cooper Standard Holdings Inc 0.00 205 -98% 117.07
HCA HOLDINGS Inc 0.00 99 -99% 80.81
Bank Of America Corp Pfd Per1/ 0.00 440 NEW 25.00
Powershares Senior Loan Portfo mf 0.00 1378 -64% 23.22
Summit Hotel Properties Inc 0.00 1340 -98% 15.67
Sino Global Shipping Amer Lt 0.00 325 3.08
Just Energy Group Inc 0.00 3390 -97% 5.90
Rlj Lodging Trust Com 0.00 6125 -89% 22.04
Sandridge Miss Trust 0.00 56850 +12% 1.32
Mgc Diagnostics 0.00 1091 9.08
Ryman Hospitality Pptys 0.00 2275 62.42
Dlh Hldgs 0.00 3000 -7% 6.43
West 0.00 6075 23.54
Otelco Inc cl a 0.00 4700 +59% 9.44
Tax Ex Bd Amer F2 mutual fund 0.00 5938 +20% 12.97
Commscope Hldg 0.00 3725 -90% 33.29
Vanguard Oh Long-term T/e 0.00 9824 12.62
Endo International 0.00 9865 -2% 8.51
Rayonier Advanced Matls 0.00 1180 -98% 13.56
Intersect Ent 0.00 1365 NEW 31.50
Woori Bank Spons 0.00 700 47.14
Civista Bancshares Inc equity 0.00 1180 22.12
Wec Energy Group Inc Com stock 0.00 260 61.54
Westrock 0.00 1695 NEW 56.64
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 2300 NEW 51.74
Real Estate Select Sect Spdr 0.00 800 32.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 83 48.19
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 3860 21.24
Vaneck Vectors Agribusiness alt 0.00 1675 -55% 59.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 3185 +101% 24.18
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 1700 -87% 23.53
Spire Inc Com stock 0.00 360 -84% 75.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 2325 -70% 33.55
Vaneck Vectors Etf Tr amt free long mu 0.00 2500 20.00
Vaneck Vectors Etf Tr africa index etf 0.00 2000 +53% 23.00
Donnelley Finl Solutions Inc Com stock 0.00 132 -65% 22.73
Donnelley R R & Sons Co when issued 0.00 2300 10.43
Ishares Inc etp 0.00 225 31.11
Ishares Msci Japan 0.00 800 56.25
Gtx Inc Del 0.00 540 9.26
Tivity Health 0.00 750 -97% 41.33
Live Ventures 0.00 1225 NEW 12.44
Dxc Technology 0.00 105 -78% 85.71
Arcelormittal Cl A Ny Registry 0.00 1 0.00
Xerox 0.00 770 -96% 33.77
Altimmune 0.00 8038 NEW 2.33
Ssr Mining Inc 0.00 2090 NEW 10.53

Past 13F-HR SEC Filings by James Investment Research

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