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 June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.25 483124 +32% 121.72
Ishares Tr fltg rate nt 2.20 1.13M -3% 51.00
Celanese Corporation (CE) 1.85 436445 111.06
JPMorgan Chase & Co. (JPM) 1.80 450759 104.20
Best Buy (BBY) 1.75 614834 74.58
iShares Barclays TIPS Bond Fund (TIP) 1.59 367563 -15% 112.87
United Rentals (URI) 1.53 270879 147.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.53 385317 +66% 103.70
Avery Dennison Corporation (AVY) 1.44 369529 102.10
Magna Intl Inc cl a 1.40 631354 58.13
Intel Corporation (INTC) 1.38 726801 +4% 49.71
Valero Energy Corporation (VLO) 1.10 258361 +6% 110.83
iShares Lehman Short Treasury Bond (SHV) 1.09 257376 -35% 110.44
Wal-Mart Stores (WMT) 1.04 317362 -5% 85.65
Phillips 66 1.01 235149 +10% 112.31
Pfizer (PFE) 0.98 706236 36.28
American Financial (AFG) 0.97 236896 -2% 107.33
Orbotech Ltd Com Stk 0.96 407482 -5% 61.80
Arrow Electronics (ARW) 0.91 316452 75.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.91 198953 -22% 120.00
Micron Technology (MU) 0.88 437224 +18% 52.44
Torchmark Corporation (TMK) 0.86 274660 -11% 81.41
ConocoPhillips (COP) 0.85 319545 +8% 69.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.80 182125 -27% 114.56
Anthem 0.78 85580 -8% 238.03
Northrop Grumman Corporation (NOC) 0.73 61913 -2% 307.70
Hollyfrontier Corp 0.72 274887 -2% 68.43
iShares Russell 2000 Index (IWM) 0.71 113436 163.87
Manpower (MAN) 0.70 213967 -14% 86.06
Unum (UNM) 0.69 487842 -7% 36.99
J P Morgan Exchange Traded F ultra shrt 0.69 357979 NEW 50.10
Westlake Chemical Corporation (WLK) 0.65 156694 +3% 107.64
Deere & Company (DE) 0.63 118104 -17% 139.81
Deluxe Corporation (DLX) 0.62 245483 -9% 66.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.61 192326 -18% 83.37
Kohl's Corporation (KSS) 0.57 204965 +9% 72.90
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.57 139668 -11% 106.24
Amgen (AMGN) 0.56 79569 +20% 184.60
Nelnet (NNI) 0.56 248415 58.41
Houlihan Lokey Inc cl a 0.56 287026 -17% 51.22
Western Digital (WDC) 0.54 180968 +150% 77.41
AFLAC Incorporated (AFL) 0.53 324201 +149% 43.02
Corning Incorporated (GLW) 0.52 490735 -2% 27.51
SYNNEX Corporation (SNX) 0.52 140175 -15% 96.51
ACCO Brands Corporation (ABD) 0.50 945617 13.85
Regions Financial Corporation (RF) 0.49 721176 -13% 17.78
Aetna (AET) 0.49 69673 -9% 183.51
Apple (AAPL) 0.49 68627 -13% 185.13
Michael Kors Holdings Ltd shs 0.49 190965 +218% 66.60
Cisco Systems (CSCO) 0.48 289943 43.03
Ishares Tr cmn 0.48 124726 -2% 99.70
Public Service Enterprise (PEG) 0.47 228655 -4% 54.14
Textron (TXT) 0.46 183771 +2% 65.90
Trinseo S A shs 0.45 164211 70.95
Kroger (KR) 0.44 402243 -13% 28.45
Exelon Corporation (EXC) 0.43 261385 +20% 42.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.43 213894 -4% 53.02
PNC Financial Services (PNC) 0.41 79740 -20% 135.11
H&E; Equipment Services (HEES) 0.41 285403 +18% 37.61
Ishares Tr trs flt rt bd 0.41 211707 +220% 50.31
Cabot Microelectronics Corporation (CCMP) 0.40 98280 107.56
Hawaiian Holdings (HA) 0.39 281712 35.95
Eaton 0.39 137199 -3% 74.76
Equinor Asa Sponsored Adr Adr 0.38 379825 NEW 26.41
Meritage Homes Corporation (MTH) 0.37 220551 43.95
NRG Energy (NRG) 0.36 302834 +67% 30.70
Weight Watchers International (WTW) 0.35 90033 +60% 101.10
* Barrick Gold Corp 0.34 669993 -3% 13.10
FedEx Corporation (FDX) 0.34 39505 -17% 227.05
American Axle & Manufact. Holdings (AXL) 0.34 565060 +3% 15.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 109826 -10% 78.08
Grand Canyon Education (LOPE) 0.31 72559 -7% 111.62
Deckers Outdoor Corporation (DECK) 0.31 72477 +7% 112.89
AT&T; (T) 0.29 235281 -16% 32.11
iShares Silver Trust (SLV) 0.29 501070 15.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.29 73388 -36% 102.51
Sodastream International Ltd 0.29 89903 +28% 85.30
Insight Enterprises (NSIT) 0.28 150521 +33% 48.93
International Business Machines (IBM) 0.27 49673 -30% 139.75
Entergy Corporation (ETR) 0.27 88207 +34% 80.80
Kemet Corporation Cmn 0.27 294355 +56% 24.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 64819 -23% 105.02
Cleveland-cliffs Inc 0.26 797949 8.43
Goldman Sachs (GS) 0.25 29753 -34% 220.55
Tyson Foods (TSN) 0.25 95579 +42% 68.85
Cbre Group Inc Cl A 0.25 138185 +26% 47.74
Vishay Intertechnology (VSH) 0.24 269720 +46% 23.20
SkyWest (SKYW) 0.24 121351 +2% 51.90
Chesapeake Energy Corporation (CHK) 0.24 1.21M +44% 5.24
CenterPoint Energy (CNP) 0.24 224505 -14% 27.71
New Jersey Resources Corporation (NJR) 0.24 142050 NEW 44.75
Enova Intl 0.24 171040 +58% 36.55
Nuveen Barclays Shrt Term Muni bdfund 0.24 131940 -23% 47.99
PNM Resources (PNM) 0.23 155197 -5% 38.90
Pinnacle West Capital Corporation (PNW) 0.23 75822 -20% 80.56
iShares MSCI France Index (EWQ) 0.23 199410 -2% 30.53
Andeavor 0.23 46749 -10% 131.19
Avnet (AVT) 0.22 136098 42.89
General Motors Company (GM) 0.22 146195 +6% 39.40
Mcdermott International Inc mcdermott intl inc 0.22 287856 NEW 19.65
Helen Of Troy Ltd. 0.21 55394 +43% 98.44
Macy's (M) 0.21 145220 -13% 37.43
Canon (CAJ) 0.21 169416 -5% 32.71
Huntsman Corporation (HUN) 0.21 190766 +11% 29.20
Lear Corporation (LEA) 0.20 28194 +70% 185.80
Lockheed Martin Corporation (LMT) 0.20 17397 -19% 295.45
UnitedHealth (UNH) 0.20 21222 245.34
Motorola Solutions (MSI) 0.20 45652 +2% 116.36
Gulfport Energy Corporation (GPOR) 0.19 400954 NEW 12.57
Piper Jaffray Companies (PJC) 0.19 63755 +9% 76.86
iShares Gold Trust (IAU) 0.19 415483 12.02
iShares Barclays Agency Bond Fund (AGZ) 0.19 44798 -5% 111.42
FTI Consulting (FCN) 0.18 79730 NEW 60.48
Harsco Corporation (HSC) 0.18 216887 +23% 22.10
Fifth Third Ban (FITB) 0.18 167950 -19% 28.70
American Equity Investment Life Holding (AEL) 0.18 129688 +3% 36.00
MasTec (MTZ) 0.18 93233 -30% 50.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.18 34848 -6% 131.37
Ishares Msci Japan 0.18 81468 -5% 57.84
Gap (GPS) 0.17 135981 +115% 32.39
Aaron's (AAN.A) 0.17 101148 -45% 43.45
ON Semiconductor (ONNN) 0.17 197445 +58% 22.23
Lam Research Corporation (LRCX) 0.17 25147 -68% 172.85
Casella Waste Systems (CWST) 0.17 172730 25.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 40761 -68% 109.05
AES Corporation (AES) 0.16 320496 +130% 13.41
iShares S&P; 500 Index (IVV) 0.16 15620 -32% 273.05
Atlas Air Worldwide Holdings (AAWW) 0.16 58875 +124% 71.69
Asbury Automotive (ABG) 0.16 60335 +2916% 68.55
InterDigital (IDCC) 0.16 52590 +98% 80.90
iShares Lehman Aggregate Bond (AGG) 0.16 38398 -6% 106.28
Marathon Petroleum Corp 0.16 57793 +31% 70.15
Lgi Homes 0.16 70855 -4% 57.72
Dxc Technology 0.16 50795 -13% 80.62
Wyndham Hotels And Resorts Inc 0.16 72176 NEW 58.81
Newmont Mining Corporation (NEM) 0.15 106124 -3% 37.71
TrueBlue (TBI) 0.15 149347 +170% 26.95
Owens-Illinois (OI) 0.15 228232 -18% 16.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.15 100110 39.25
Trinet 0.15 70377 -2% 55.93
Verizon Communications (VZ) 0.14 75302 +62% 50.30
Syntel (SYNT) 0.14 117196 -12% 32.09
iShares Russell 1000 Index (IWB) 0.14 24778 +483% 152.00
World Wrestling Entertainment (WWE) 0.14 50100 NEW 72.81
Trimas Corporation (TRS) 0.14 122955 +8% 29.40
Builders FirstSource (BLDR) 0.14 195146 -31% 18.29
Patrick Industries (PATK) 0.14 62636 +113% 56.85
James Biblically Responsible I 0.14 146035 +28% 24.77
Broadcom Ltd 0.14 15205 NEW 242.62
Carnival Corporation (CCL) 0.13 57297 +2% 57.31
AGCO Corporation (AGCO) 0.13 54220 +158% 60.72
Kulicke and Soffa Industries (KLIC) 0.13 146575 +25% 23.82
Rush Enterprises (RUSHA) 0.13 76053 +5% 43.38
BorgWarner (BWA) 0.13 77720 +30% 43.16
Stifel Financial (SF) 0.13 65175 +72% 52.24
Greenbrier Companies (GBX) 0.13 63131 +25% 52.76
Hldgs Inc 0.13 47195 69.73
Blucora 0.13 91160 -47% 37.00
Boise Cascade 0.13 76130 44.70
Xenia Hotels & Resorts 0.13 139505 +150% 24.36
Tailored Brands 0.13 129651 -10% 25.52
Legg Mason (LM) 0.12 91906 +4% 34.73
Louisiana-Pacific Corporation (LPX) 0.12 117998 +13% 27.22
Kelly Services (KELYA) 0.12 140085 -13% 22.45
Stoneridge (SRI) 0.12 87255 35.14
PC Connection (PCCC) 0.12 91715 33.20
Dana Holding Corporation (DAN) 0.12 150444 -17% 20.19
Generac Holdings (GNRC) 0.12 59875 +1663% 51.72
Amc Networks Inc Cl A 0.12 51899 62.20
Carlyle Group L P 0.12 145830 +261% 21.30
Tri Pointe Homes 0.12 185513 16.36
Stars Group Inc Com 0.12 87005 36.29
BP (BP) 0.11 61745 -7% 45.66
Winnebago Industries (WGO) 0.11 73450 +12% 40.60
Merck & Co (MRK) 0.11 45753 60.71
Dillard's (DDS) 0.11 29370 +55315% 94.48
Southwestern Energy Company (SWN) 0.11 537282 NEW 5.30
Brinker International (EAT) 0.11 59650 -14% 47.59
Humana (HUM) 0.11 9438 297.63
Sanderson Farms (SAFM) 0.11 26508 -83% 105.15
Evercore Partners (EVR) 0.11 26955 -3% 105.43
Infinity Property and Casualty (IPCC) 0.11 20365 +3% 142.35
Denbury Resources (DNR) 0.11 572445 NEW 4.81
Systemax (SYX) 0.11 87368 34.33
M.D.C. Holdings (MDC) 0.11 96558 30.77
Kraton Performance Polymers (KRA) 0.11 62820 46.15
iShares Barclays Credit Bond Fund (CFT) 0.11 26775 -3% 107.11
Vanguard Extended Duration ETF (EDV) 0.11 26092 +124% 114.71
shares First Bancorp P R 0.11 383976 NEW 7.65
Meritor Inc 0.11 145273 +18% 20.57
Laredo Petroleum Holdings 0.11 308362 NEW 9.62
Norbord 0.11 68777 +11% 41.12
Mallinckrodt Pub 0.11 153225 NEW 18.66
Global Brass & Coppr Hldgs I 0.11 92645 31.35
Century Communities 0.11 94500 31.54
Milacron Holdings 0.11 152875 -2% 18.93
Innoviva 0.11 202690 NEW 13.80
Rh Com Npv 0.11 21325 NEW 139.70
Crown Holdings (CCK) 0.10 56450 +334% 44.77
MGIC Investment (MTG) 0.10 237353 +37% 10.72
Via (VIA.B) 0.10 88855 +256% 30.16
Chevron Corporation (CVX) 0.10 20970 -8% 126.42
KB Home (KBH) 0.10 91635 +12% 27.24
Pulte (PHM) 0.10 91497 +6% 28.76
American Eagle Outfitters (AEO) 0.10 106845 -11% 23.25
Eastman Chemical Company (EMN) 0.10 26375 +18% 99.94
WellCare Health Plans (WCG) 0.10 10702 246.25
Allstate Corporation (ALL) 0.10 27965 +12% 91.26
Big Lots (BIG) 0.10 62280 -83% 41.78
Tenne (TEN) 0.10 57731 +78% 43.96
DSW (DSW) 0.10 96305 -2% 25.82
Medifast (MED) 0.10 16825 NEW 160.18
Group 1 Automotive (GPI) 0.10 42790 +6% 63.01
Universal Insurance Holdings (UVE) 0.10 75635 +353% 35.10
Energen Corporation (EGN) 0.10 34443 NEW 72.82
China Yuchai Intl Ltd 0.10 119320 -39% 21.70
Pilgrim's Pride Corporation (PPC) 0.10 129499 +30% 20.13
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 23301 +4% 107.76
Tenet Healthcare Corporation stock 0.10 75086 +2498% 33.56
Leidos Holdings 0.10 45925 -6% 58.97
Ladder Capital Corp Class A 0.10 171520 NEW 15.62
Peabody Energy 0.10 57799 NEW 45.48
Forestar Group Inc 0.10 129160 20.75
Whiting Petroleum Corp Com 0.10 48690 NEW 52.73
Aercap Holdings Nv Ord Cmn 0.09 42255 +6% 54.15
Western Union Company (WU) 0.09 115170 +2% 20.33
Buckle (BKE) 0.09 88020 NEW 26.90
KBR (KBR) 0.09 137573 NEW 17.92
CACI International (CACI) 0.09 13380 168.54
Convergys Corporation (CVG) 0.09 91795 24.44
Capital One Financial (COF) 0.09 25920 +10% 91.90
NCR Corporation (NCR) 0.09 74325 NEW 29.98
Target Corporation (TGT) 0.09 31555 -39% 76.12
Murphy Oil Corporation (MUR) 0.09 71810 33.77
Penn National Gaming (PENN) 0.09 68310 +196% 33.60
Encore Capital (ECPG) 0.09 66140 -5% 36.60
Discovery Communications (DISCA) 0.09 90075 +12% 27.50
TCF Financial Corporation (TCB) 0.09 90540 +1136% 24.62
Sinclair Broadcast (SBGI) 0.09 69345 NEW 32.14
SPDR Gold Trust (GLD) 0.09 20204 -18% 118.68
Radian (RDN) 0.09 152071 -38% 16.22
CTS Corporation (CTS) 0.09 63770 NEW 36.00
Seagate Technology Com Stk 0.09 39626 -9% 56.48
Korn/Ferry International (KFY) 0.09 39200 NEW 61.94
Oshkosh Corporation (OSK) 0.09 31732 +16% 70.31
Diodes Incorporated (DIOD) 0.09 65425 NEW 34.47
DiamondRock Hospitality Company (DRH) 0.09 182795 NEW 12.28
Koppers Holdings (KOP) 0.09 61305 +3% 38.35
CBIZ (CBZ) 0.09 103290 NEW 23.00
Urban Outfitters (URBN) 0.09 50900 -20% 44.56
United Therapeutics Corporation (UTHR) 0.09 21427 NEW 113.15
United States Steel Corporation (X) 0.09 69455 +6% 34.76
Mercer International (MERC) 0.09 140220 17.50
NCI Building Systems (NCS) 0.09 107825 NEW 21.00
CNO Financial (CNO) 0.09 127315 +21% 19.04
Oasis Petroleum (OAS) 0.09 172625 NEW 12.97
Tower International (TOWR) 0.09 76900 31.79
HudBay Minerals (HBM) 0.09 424906 +196% 5.60
Cooper Standard Holdings Inc 0.09 17330 NEW 130.70
Express Scripts Holding 0.09 31471 +12% 77.20
Allison Transmission Hldngs I 0.09 57139 +6% 40.49
Matson 0.09 61065 +13% 38.39
Tillys 0.09 157025 15.15
Vanguard Malvern Fds strm infproidx 0.09 46440 +3% 48.86
Lyon William Homes cl a 0.09 102145 +226% 23.20
Santander Consumer Usa 0.09 127802 -8% 19.09
Msa Safety Inc equity 0.09 24215 NEW 96.35
Sabre 0.09 91045 -14% 24.64
Moelis & Co 0.09 40550 -54% 58.65
Vectrus 0.09 73925 30.82
Fiat Chrysler Auto 0.09 121038 +2% 18.89
Engility Hldgs 0.09 77030 +786% 30.64
Onemain Holdings 0.09 70538 NEW 33.29
Atkore Intl 0.09 107725 NEW 20.77
Liberty Interactive Corp 0.09 112839 NEW 21.22
Progressive Corporation (PGR) 0.08 34200 -9% 59.15
Archer Daniels Midland Company (ADM) 0.08 44785 NEW 45.82
FirstEnergy (FE) 0.08 58675 NEW 35.91
Continental Resources (CLR) 0.08 31065 NEW 64.76
Host Hotels & Resorts (HST) 0.08 97300 NEW 21.07
Noble Energy (NBL) 0.08 59540 NEW 35.29
Polaris Industries (PII) 0.08 17855 NEW 122.21
Sonoco Products Company (SON) 0.08 37860 +9365% 52.51
Travelers Companies (TRV) 0.08 16500 -85% 122.36
W.W. Grainger (GWW) 0.08 6815 -7% 308.44
Zebra Technologies (ZBRA) 0.08 15340 -5% 143.22
Dun & Bradstreet Corporation (DNB) 0.08 17030 NEW 122.67
Schnitzer Steel Industries (SCHN) 0.08 63405 33.70
Harley-Davidson (HOG) 0.08 51680 +32% 42.09
International Paper Company (IP) 0.08 37740 +18% 52.07
Entegris (ENTG) 0.08 61990 NEW 33.89
Laboratory Corp. of America Holdings (LH) 0.08 11415 179.50
CVS Caremark Corporation (CVS) 0.08 33170 +21% 64.34
United States Cellular Corporation (USM) 0.08 56780 NEW 37.04
Callaway Golf Company (ELY) 0.08 111545 NEW 18.97
Ford Motor Company (F) 0.08 182555 -76% 11.07
Via (VIA) 0.08 55505 +9% 35.46
Omni (OMC) 0.08 26415 NEW 76.28
GATX Corporation (GMT) 0.08 28070 NEW 74.24
Robert Half International (RHI) 0.08 31575 NEW 65.11
Vanguard Short-Term Bond ETF (BSV) 0.08 27683 -16% 78.21
Penske Automotive (PAG) 0.08 44880 +15% 46.86
Marathon Oil Corporation (MRO) 0.08 99060 NEW 20.86
Avis Budget (CAR) 0.08 64340 NEW 32.49
Employers Holdings (EIG) 0.08 48810 NEW 40.20
McGrath Rent (MGRC) 0.08 31270 NEW 63.26
AMN Healthcare Services (AHS) 0.08 36325 NEW 58.61
Aircastle Ltd 0.08 104597 +7% 20.50
BGC Partners (BGCP) 0.08 185640 +17% 11.32
Brunswick Corporation (BC) 0.08 32610 NEW 64.49
Ferro Corporation (FOE) 0.08 106100 -40% 20.85
Jones Lang LaSalle Incorporated (JLL) 0.08 12360 -11% 166.02
Kadant (KAI) 0.08 20745 NEW 96.17
Steel Dynamics (STLD) 0.08 45635 -6% 45.95
Cypress Semiconductor Corporation (CY) 0.08 134960 NEW 15.58
EZ (EZPW) 0.08 165550 12.05
Iridium Communications (IRDM) 0.08 127470 16.10
MKS Instruments (MKSI) 0.08 21979 +734% 95.71
Reliance Steel & Aluminum (RS) 0.08 23028 -4% 87.55
Universal Forest Products (UFPI) 0.08 59025 NEW 36.61
Columbia Sportswear Company (COLM) 0.08 23835 NEW 91.46
Kronos Worldwide (KRO) 0.08 92056 +4% 22.53
M/I Homes (MHO) 0.08 79725 26.48
Sally Beauty Holdings (SBH) 0.08 131775 16.03
Terex Corporation (TEX) 0.08 48290 NEW 42.18
Trinity Industries (TRN) 0.08 61210 +8% 34.26
Associated Banc- (ASBC) 0.08 79415 NEW 27.30
Comfort Systems USA (FIX) 0.08 45610 NEW 45.80
ICF International (ICFI) 0.08 30340 NEW 71.06
Stamps (STMP) 0.08 8155 NEW 253.10
Schweitzer-Mauduit International (SWM) 0.08 45000 43.71
Encore Wire Corporation (WIRE) 0.08 42455 47.44
United Natural Foods (UNFI) 0.08 46210 +4% 42.65
KMG Chemicals (KMGB) 0.08 27175 +6% 73.78
Navistar International Corporation (NAV) 0.08 53350 NEW 40.71
Hollysys Automation Technolo shs 0.08 89980 NEW 22.14
Garmin Ltd. 0.08 33025 NEW 61.01
QEP Resources (QEP) 0.08 175505 NEW 12.26
Fabrinet shs 0.08 59335 NEW 36.89
Ecopetrol S.A. (EC) 0.08 99995 -4% 20.54
NOVA MEASURING Instruments L 0.08 72065 27.25
Industries N shs - a - 0.08 18760 +12% 109.86
iShares Lehman MBS Bond Fund (MBB) 0.08 19577 -2% 104.19
Chesapeake Lodging Trust sh ben int 0.08 64390 NEW 31.64
Nuveen Muni Value Fund (NUV) 0.08 206595 9.56
Walker & Dunlop (WD) 0.08 35810 NEW 55.65
Materion Corporation 0.08 36635 NEW 54.16
HCA HOLDINGS Inc 0.08 20825 +3% 102.62
Air Lease Corp Com 0.08 48757 41.98
Telephone And Data Systems 0.08 74295 NEW 27.42
Lpl Financial Holdings 0.08 32244 65.53
Bloomin Brands 0.08 108305 +435% 20.10
Enanta Pharmaceuticals 0.08 18885 NEW 115.91
Evertec 0.08 93180 NEW 21.85
Cdw 0.08 25595 NEW 80.80
Science App Int'l 0.08 24325 NEW 80.95
Ally Financial 0.08 76575 +7% 26.27
Viper Energy Partners 0.08 68425 NEW 31.90
Synchrony Financial 0.08 59820 +18% 33.38
Orion Engineered Carbons 0.08 67385 +22% 30.85
Qorvo 0.08 24565 NEW 80.15
Caleres Inc Com stock 0.08 60055 NEW 34.39
Appfolio 0.08 36120 NEW 61.16
Hp 0.08 96655 22.68
First Data 0.08 102020 -11% 20.93
Arris 0.08 82562 NEW 24.45
Pinnacle Entertainment 0.08 60605 33.73
Triton International 0.08 66462 NEW 30.66
Advansix Inc Com stock 0.08 57065 NEW 36.62
Acushnet Holdings Corp Com Added 0.08 85270 -9% 24.46
Mammoth Energy Svcs Inc Com Added 0.08 59850 NEW 33.97
Src Energy 0.08 187486 -10% 11.02
Warrior Met Coal 0.08 73575 NEW 27.56
Delek Us Holdings 0.08 43780 NEW 50.16
Cannae Holdings Inc 0.08 115904 -15% 18.55
On Assignment Inc 0.08 26784 +852% 78.20
Diamond Offshore Drilling (DO) 0.07 84860 -63% 20.86
Packaging Corporation of America (PKG) 0.07 17125 +7% 111.77
State Street Corporation (STT) 0.07 19905 +9% 93.09
First Citizens BancShares (FCNCA) 0.07 4545 NEW 403.30
American Express Company (AXP) 0.07 19815 NEW 98.01
Bank of America Corporation (BAC) 0.07 66065 +8% 28.18
Bank of New York Mellon Corporation (BK) 0.07 35270 +2% 53.93
Suntrust Banks Inc $1.00 Par Cmn 0.07 29285 +5% 66.01
Caterpillar (CAT) 0.07 14165 +6% 135.69
Citrix Systems (CTXS) 0.07 18375 NEW 104.82
Cummins (CMI) 0.07 13520 NEW 132.99
Morgan Stanley (MS) 0.07 37360 +6% 47.40
Timken Company (TKR) 0.07 44780 NEW 43.55
Las Vegas Sands (LVS) 0.07 25480 76.37
Waddell & Reed Financial (WDR) 0.07 105165 +18% 17.97
LifePoint Hospitals (LPNT) 0.07 36430 NEW 48.81
Sotheby's (BID) 0.07 34465 NEW 54.34
CIGNA Corporation (CI) 0.07 11355 NEW 169.97
Abercrombie & Fitch (ANF) 0.07 71305 +31311% 24.49
Toll Brothers (TOL) 0.07 52450 +9% 36.99
D.R. Horton (DHI) 0.07 43515 +5% 41.00
Applied Materials (AMAT) 0.07 37250 NEW 46.20
PACCAR (PCAR) 0.07 30360 +11% 61.96
J.M. Smucker Company (SJM) 0.07 17340 NEW 107.50
Umpqua Holdings Corporation (UMPQ) 0.07 83480 NEW 22.59
NVR (NVR) 0.07 620 NEW 2970.97
CNA Financial Corporation (CNA) 0.07 39970 +5% 45.68
Wynn Resorts (WYNN) 0.07 10220 NEW 167.32
Toro Company (TTC) 0.07 30850 -57% 60.26
Silgan Holdings (SLGN) 0.07 71615 NEW 26.82
Zions Bancorporation (ZION) 0.07 35260 -2% 52.69
Herbalife Ltd Com Stk 0.07 34675 NEW 53.73
CVR Energy (CVI) 0.07 50870 NEW 37.00
Guess? (GES) 0.07 85955 NEW 21.39
MetLife (MET) 0.07 41720 43.60
Cal-Maine Foods (CALM) 0.07 41480 NEW 45.85
Allegheny Technologies Incorporated (ATI) 0.07 73970 -6% 25.12
Ball Corporation (BLL) 0.07 51180 NEW 35.54
Shutterfly (SFLY) 0.07 20825 -31% 90.04
Invesco Mortgage Capital (IVR) 0.07 119175 NEW 15.90
iShares S&P; Global Energy Sector (IXC) 0.07 46055 +2% 37.37
Te Connectivity Ltd for 0.07 21308 -47% 90.04
Abbvie 0.07 19605 +14% 92.63
News Corp Class B cos 0.07 117895 -5% 15.85
Third Point Reinsurance 0.07 146625 NEW 12.50
Synovus Finl 0.07 36945 NEW 52.84
Solaredge Technologies 0.07 38597 -29% 47.84
Chimera Investment Corp etf 0.07 95605 -19% 18.28
Gannett Inc Com stock 0.07 179745 +2% 10.70
Chemours 0.07 41770 NEW 44.36
Alcoa 0.07 37520 +2230% 46.87
Athene Holding Ltd Cl A 0.07 42000 NEW 43.83
Arch Coal Inc cl a 0.07 24145 NEW 78.44
iShares MSCI Emerging Markets Indx (EEM) 0.06 34815 +4% 43.34
NACCO Industries (NC) 0.06 45714 -30% 33.74
Ashford Hospitality Trust (AHT) 0.06 180920 8.10
Chico's FAS (CHS) 0.06 203225 8.14
Heidrick & Struggles International (HSII) 0.06 44790 35.01
Southwest Airlines (LUV) 0.06 30848 -85% 50.89
SPX Corporation (SPW) 0.06 44193 -59% 35.04
Credicorp Ltd Com 0.06 6860 -3% 225.18
Teradyne (TER) 0.06 39160 -67% 38.07
SPDR S&P; Homebuilders (XHB) 0.06 39276 39.54
CAI International (CAP) 0.06 71940 23.24
Fortuna Silver Mines Inc. 0.06 257675 5.68
Arcos Dorados Holdings, Inc. 0.06 225040 NEW 6.95
Avianca Holdings Sa 0.06 248695 6.46
Rayonier Advanced Matls 0.06 97660 +8176% 17.09
Virtu Financial Inc Class A 0.06 61765 NEW 26.55
B. Riley Financial 0.06 72140 22.55
Hewlett Packard Enterprise 0.06 113195 NEW 14.61
Corenergy Infrastructure Tr 0.06 39230 37.60
Gilead Sciences (GILD) 0.05 19778 -64% 70.81
Magellan Health Services (MGLN) 0.05 12668 -61% 95.92
Valhi (VHI) 0.05 277040 -22% 4.76
Johnson Outdoors (JOUT) 0.05 14935 84.50
Vonage Holdings (VG) 0.05 97870 12.89
Quad/Graphics (QUAD) 0.05 64750 -54% 20.83
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.05 29251 -76% 46.02
Argan (AGX) 0.05 34475 -4% 40.96
Global X Fds gbx x ftsear 0.05 44628 -11% 26.96
Vanguard Tax-managed Balanced 0.05 44684 +13% 30.84
Arcbest 0.05 29185 45.71
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 88620 14.55
Adtalem Global Ed 0.05 28090 -9% 48.11
Covia Hldgs Corp 0.05 67405 NEW 18.56
Genworth Financial (GNW) 0.04 226420 NEW 4.50
Lincoln National Corporation (LNC) 0.04 18285 -50% 62.28
Lennar Corporation (LEN) 0.04 17650 -78% 52.52
Sykes Enterprises, Incorporated (SYKE) 0.04 37150 -44% 28.78
Golden Star Cad Com (usd) 0.04 1.39M 0.67
Children's Place Retail Stores (PLCE) 0.04 9440 -63% 120.76
Carpenter Technology Corporation (CRS) 0.04 18010 -68% 52.58
K12 (LRN) 0.04 66270 16.37
Ultra Clean Holdings (UCTT) 0.04 55250 -37% 16.60
John B. Sanfilippo & Son (JBSS) 0.04 12484 74.42
Nuveen Select Maturities Mun Fund (NIM) 0.04 112174 -7% 9.76
iShares MSCI Germany Index Fund (EWG) 0.04 31655 -3% 29.96
Huntington Ingalls Inds. Inc. 0.04 5330 -5% 216.70
Tivity Health 0.04 32385 35.21
Huntington Bancshares Incorporated (HBAN) 0.03 44300 -51% 14.76
Transocean Ltd. 0.03 50985 -22% 13.44
Office Depot (ODP) 0.03 356245 -63% 2.55
Raytheon Company (RTN) 0.03 4590 -90% 193.25
Gray Television (GTN) 0.03 45637 -56% 15.81
Delta Air Lines (DAL) 0.03 16723 -68% 49.51
Edison International (EIX) 0.03 11485 -47% 63.30
Ship Finance Intl Ltd 0.03 51525 -17% 14.94
W&T; Offshore (WTI) 0.03 115215 7.15
Alaska Air (ALK) 0.03 12390 -10% 60.36
Assured Guaranty Ltd 0.03 19136 -2% 35.68
Modine Manufacturing (MOD) 0.03 38750 -67% 18.25
Bank Of Montreal Cadcom Npv 0.03 11670 77.29
NL Industries (NL) 0.03 83830 8.70
Intrepid Potash (IPI) 0.03 207500 4.10
United Overseas Bank (UOVEY) 0.03 17830 -9% 39.26
Ingredion Incorporated 0.03 6370 -19% 110.68
Interface 0.03 38580 22.94
Ofg Ban 0.03 47570 14.04
Kimball Electronics 0.03 36670 18.30
Vaneck Vectors Etf Tr oil refiners etf 0.03 28870 +3296% 31.66
Dowdupont Inc 0.03 10927 -23% 65.89
iStar Financial (SFI) 0.02 37975 -67% 10.80
Ameren Corporation (AEE) 0.02 6750 +95% 60.89
India Fund (IFN) 0.02 16404 -4% 24.26
SPDR S&P; 500 ETF (SPY) 0.02 1575 271.11
Goodyear Tire & Rubber Company (GT) 0.02 20252 -64% 23.28
Anadarko Petroleum Corporation (APC) 0.02 7400 NEW 73.24
Royal Dutch Shell (RDS.A) 0.02 8675 +22% 69.22
American Electric Power Company (AEP) 0.02 8682 -58% 69.22
KB Financial (KB) 0.02 10750 -12% 46.51
First Solar (FSLR) 0.02 8613 -79% 52.65
Advanced Energy Industries (AEIS) 0.02 7025 -78% 58.08
Wabash National Corporation (WNC) 0.02 22040 18.65
iShares MSCI EMU Index (EZU) 0.02 9800 -60% 41.02
Cooper Tire & Rubber Company (CTB) 0.02 21145 -93% 26.29
Gentex Corporation (GNTX) 0.02 18020 -83% 23.03
Federal Agricultural Mortgage (AGM) 0.02 5435 89.42
Triumph (TGI) 0.02 24630 -78% 19.61
Extreme Networks (EXTR) 0.02 66980 7.96
Flexsteel Industries (FLXS) 0.02 13725 39.93
iShares S&P; 500 Value Index (IVE) 0.02 4920 110.16
iShares Russell 2000 Value Index (IWN) 0.02 3240 +12% 131.79
SPDR S&P; MidCap 400 ETF (MDY) 0.02 1500 355.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 6700 85.07
Primoris Services (PRIM) 0.02 14800 -39% 27.23
Vanguard Emerging Markets ETF (VWO) 0.02 13980 +122% 42.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 11645 +5% 51.87
Global X InterBolsa FTSE Colombia20 (GXG) 0.02 39200 +684% 10.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.02 5078 109.38
Meta Financial (CASH) 0.02 4735 -85% 97.36
MutualFirst Financial (MFSF) 0.02 15310 37.75
Ishares Tr cmn 0.02 12144 +21% 47.35
Ares Coml Real Estate 0.02 33340 13.80
Tower Semiconductor 0.02 25360 -76% 22.00
Ishares Inc msci india index 0.02 14235 -5% 33.33
Sp Plus 0.02 11285 -68% 37.22
Michaels Cos Inc/the 0.02 31995 -65% 19.16
New Residential Investment 0.02 35650 -2% 17.50
Mylan Nv 0.02 16915 +9% 36.12
Jpm Em Local Currency Bond Etf 0.02 37220 +47% 17.01
Ishr Msci Singapore 0.02 21700 -32% 23.97
Drive Shack 0.02 74000 7.72
Xerox 0.02 18164 24.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.02 12000 37.00
Hamilton Beach Brand 0.02 17870 -29% 29.04
Portland General Electric Company (POR) 0.01 8710 42.71
Principal Financial (PFG) 0.01 4850 -89% 52.99
Republic Services (RSG) 0.01 2375 68.21
Health Care SPDR (XLV) 0.01 3185 83.52
Sony Corporation (SNE) 0.01 4700 51.28
Franklin Resources (BEN) 0.01 6755 -94% 31.98
Ryder System (R) 0.01 1935 71.83
Foot Locker (FL) 0.01 2970 -93% 52.53
iShares MSCI EAFE Index Fund (EFA) 0.01 4530 +7% 66.89
TOTAL S.A. (TOT) 0.01 5909 -7% 59.17
Freeport-McMoRan Copper & Gold (FCX) 0.01 10925 -90% 17.30
WESCO International (WCC) 0.01 3960 +20% 57.07
Thor Industries (THO) 0.01 2954 -84% 97.49
Kennametal (KMT) 0.01 3650 35.89
Toyota Motor Corporation (TM) 0.01 2527 -8% 129.01
Kimball International (KBALB) 0.01 21705 16.17
Energy Select Sector SPDR (XLE) 0.01 3155 -7% 76.07
Wyndham Worldwide Corporation (WYN) 0.01 3550 -95% 44.23
Key (KEY) 0.01 9155 19.55
AMER (UHAL) 0.01 750 356.00
Haverty Furniture Companies (HVT) 0.01 15575 21.57
DTE Energy Company (DTE) 0.01 2925 -48% 103.59
Exelixis (EXEL) 0.01 6175 21.54
IDA (IDA) 0.01 2930 -78% 92.15
KLA-Tencor Corporation (KLAC) 0.01 1530 -92% 102.61
Mastech Holdings (MHH) 0.01 9731 16.10
Timberland Ban (TSBK) 0.01 3535 37.22
Spirit AeroSystems Holdings (SPR) 0.01 1840 -92% 85.87
iShares MSCI Thailand Index Fund (THD) 0.01 2200 -39% 82.27
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3050 100.00
Unifi Inc 0.01 6125 -34% 31.67
iShares MSCI Canada Index (EWC) 0.01 10659 -91% 28.52
Vectren Corporation (VVC) 0.01 3150 -40% 71.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 161.98
iShares MSCI Australia Index Fund (EWA) 0.01 8065 -15% 22.57
iShares MSCI Spain Index (EWP) 0.01 4425 30.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 3815 NEW 51.90
Global X Fds glob x nor etf 0.01 14500 -32% 14.28
Nuveen Insd Dividend Advantage 0.01 12818 14.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 2600 +550% 115.38
Visteon Corporation (VC) 0.01 1135 129.52
Spdr Series Trust brcly em locl 0.01 10835 NEW 26.95
Kemper Corp Del 0.01 2020 NEW 75.74
Moneygram International 0.01 32110 6.70
Dht Holdings 0.01 79770 -4% 4.69
Ishares Inc msci clb cp et 0.01 13165 NEW 14.96
Tax Ex Bd Amer F2 mutual fund 0.01 13619 12.85
Extended Stay America 0.01 14973 +34% 21.62
Global X Fds 0.01 16250 +3962% 12.68
Travelport Worldwide Ltd shs 0.01 15075 18.56
Doubleline Low Duration Bond I 0.01 13541 NEW 9.97
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 6630 +99% 50.98
Vaneck Vectors Gold Miners mutual 0.01 6458 -22% 22.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 7186 23.52
Vaneck Vectors Etf Tr vietnam etf 0.01 21600 -22% 15.97
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.01 8140 35.87
Corecivic 0.01 8890 -31% 23.85
Ishares Msci United Kingdom Index etf 0.01 5500 NEW 34.73
Managed Portfolio Ser tortoise nram pi 0.01 11675 23.30
Biglari Holdings Inc-b 0.01 1160 NEW 183.62
Perspecta Inc 0.01 13332 NEW 20.55
Comcast Corporation (CMCSA) 0.00 1758 -96% 32.99
Petroleo Brasileiro SA (PBR) 0.00 4185 NEW 10.04
Vale (VALE) 0.00 6000 +14% 12.83
Taiwan Semiconductor Mfg (TSM) 0.00 177 -91% 33.90
Microsoft Corporation (MSFT) 0.00 962 98.75
Annaly Capital Management (NLY) 0.00 9000 10.33
Berkshire Hathaway (BRK.B) 0.00 100 190.00
Exxon Mobil Corporation (XOM) 0.00 1204 83.06
McDonald's Corporation (MCD) 0.00 54 148.15
Home Depot (HD) 0.00 275 196.36
Johnson & Johnson (JNJ) 0.00 332 120.48
Eli Lilly & Co. (LLY) 0.00 240 -71% 83.33
Walt Disney Company (DIS) 0.00 100 100.00
Bristol Myers Squibb (BMY) 0.00 600 55.00
J.B. Hunt Transport Services (JBHT) 0.00 600 NEW 121.67
PPG Industries (PPG) 0.00 500 104.00
Nordstrom (JWN) 0.00 1824 -95% 51.54
Newell Rubbermaid (NWL) 0.00 1293 -50% 25.52
Nextera Energy Inc C om 0.00 215 -25% 167.44
Procter & Gamble Company (PG) 0.00 470 78.72
Sanofi-Aventis SA (SNY) 0.00 544 40.44
PG&E; Corporation (PCG) 0.00 100 -99% 40.00
Illinois Tool Works (ITW) 0.00 125 136.00
General Dynamics Corporation (GD) 0.00 600 -17% 186.67
American Woodmark Corporation (AMWD) 0.00 25 80.00
OMNOVA Solutions (OMN) 0.00 1450 10.34
Oracle Corporation (ORCL) 0.00 1355 44.28
Pampa Energia S.A. (PAM) 0.00 400 -36% 35.00
Lennar Corporation (LEN.B) 0.00 24 -96% 52.63
POS (PKX) 0.00 150 73.33
Stora Enso OYJ (SEOAY) 0.00 1000 20.00
Industrial SPDR (XLI) 0.00 1100 -20% 71.82
Activision Blizzard (ATVI) 0.00 165 78.79
National HealthCare Corporation (NHC) 0.00 450 71.11
Innospec (IOSP) 0.00 795 +18% 76.73
Neenah Paper (NP) 0.00 1400 -65% 85.00
Columbus McKinnon (CMCO) 0.00 370 43.24
Quest Diagnostics Incorporated (DGX) 0.00 19 -99% 105.26
El Paso Electric Company (EE) 0.00 675 59.26
Grupo Financiero Galicia S.A. (GGAL) 0.00 650 -63% 32.31
Magyar Telekom (MTA) 0.00 400 7.50
Tempur-Pedic International (TPX) 0.00 925 -13% 47.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1368 -37% 58.48
FormFactor (FORM) 0.00 4850 13.40
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1700 44.12
Agnico Com 0.00 2000 -46% 46.00
BT (BT) 0.00 2000 14.50
Bancolombia S.A. (CIB) 0.00 1250 -13% 48.00
National Fuel Gas (NFG) 0.00 177 -99% 50.85
Commercial Vehicle (CVGI) 0.00 1200 7.50
Ducommun Incorporated (DCO) 0.00 720 33.33
Lydall (LDL) 0.00 1717 -41% 43.68
Hercules Technology Growth Capital (HTGC) 0.00 1800 -2% 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.00 3200 +8% 24.06
Technology SPDR (XLK) 0.00 675 -25% 69.63
Data I/O Corporation (DAIO) 0.00 10475 6.34
First American Financial (FAF) 0.00 1942 -94% 51.49
Gulf Resources (GFRE) 0.00 36940 1.38
Iamgold Corp 0.00 19775 5.82
Image Sensing Systems (ISNS) 0.00 6300 4.17
Ark Restaurants (ARKR) 0.00 1153 24.53
Core Molding Technologies (CMT) 0.00 2629 14.23
iShares MSCI Brazil Index (EWZ) 0.00 3140 -93% 32.11
Financial Select Sector SPDR (XLF) 0.00 3000 -25% 26.67
SPDR KBW Bank (KBE) 0.00 750 46.67
Ebix (EBIX) 0.00 580 -40% 75.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 525 -12% 47.62
Utilities SPDR (XLU) 0.00 1100 -26% 51.82
Consumer Discretionary SPDR (XLY) 0.00 225 -10% 111.11
iShares MSCI South Korea Index Fund (EWY) 0.00 1700 -85% 67.50
Trio-Tech International (TRT) 0.00 8550 4.42
Acme United Corporation (ACU) 0.00 3015 20.60
Green Dot Corporation (GDOT) 0.00 1370 -16% 73.72
Alpha & Omega Semiconductor shs 0.00 860 13.95
Armanino Foods Of Distinction (AMNF) 0.00 23035 2.63
CTI Industries (CTIB) 0.00 700 4.29
Flexible Solutions International (FSI) 0.00 39016 1.60
Socket Mobile (SCKT) 0.00 17759 2.48
Willamette Valley Vineyards (WVVI) 0.00 7425 8.60
Alpha Pro Tech (APT) 0.00 13000 NEW 3.38
Air T (AIRT) 0.00 200 35.00
GlobalSCAPE (GSB) 0.00 16575 3.85
Jewett-Cameron Trading (JCTCF) 0.00 7350 +100% 7.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1200 27.50
Societe Generale SA (SCGLY) 0.00 4000 8.50
Nuveen Equity Premium Income Fund (JPZ) 0.00 5175 14.11
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 2652 -26% 31.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 1000 -85% 33.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 63.00
Codorus Valley Ban (CVLY) 0.00 1223 30.80
HMN Financial (HMNF) 0.00 2000 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 300 -97% 23.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1340 23.13
Key Tronic Corporation (KTCC) 0.00 7197 7.51
Natural Alternatives International (NAII) 0.00 6325 10.21
Peoples Bancorp of North Carolina (PEBK) 0.00 836 32.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 883 52.63
Aberdeen Global Income Fund (FCO) 0.00 12452 7.95
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.00 13100 -18% 9.47
Nuveen Fltng Rte Incm Opp Fd 0.00 206 9.71
Blackrock Municipal 2018 Term Trust (BPK) 0.00 4360 14.91
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1000 12.00
Japan Smaller Capitalizaion Fund (JOF) 0.00 4700 11.70
Fujitsu (FJTSY) 0.00 450 -18% 31.11
AMCON Distributing (DIT) 0.00 345 87.50
Virco Mfg. Corporation (VIRC) 0.00 9155 4.37
Nuveen Ohio Quality Income M 0.00 1450 -73% 13.79
Tandy Leather Factory (TLF) 0.00 4489 7.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 82.97
Smith-Midland Corporation (SMID) 0.00 1600 8.67
Eca Marcellus Trust I (ECT) 0.00 35245 2.10
New Ireland Fund (IRL) 0.00 9626 11.64
Aberdeen Chile Fund (CH) 0.00 16643 -71% 7.03
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.00 2955 -74% 21.66
Ishares Tr zealand invst 0.00 1200 48.33
MBT Financial (MBTF) 0.00 4045 10.54
inTEST Corporation (INTT) 0.00 10425 7.30
P & F Industries (PFIN) 0.00 4800 8.82
Highway Hldgs Ltd ord 0.00 3400 4.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 200 90.00
American Shared Hospital Services (AMS) 0.00 16400 2.74
Ever-Glory International (EVK) 0.00 3073 3.19
Manhattan Bridge Capital (LOAN) 0.00 13550 7.57
Nuveen Calif Municpal Valu F 0.00 900 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3600 12.50
Ocean Bio-Chem (OBCI) 0.00 13750 3.60
Servotronics (SVT) 0.00 1965 9.12
Southwest Georgia Financial (SGB) 0.00 2920 22.79
Summit State Bank (SSBI) 0.00 4512 15.48
Taylor Devices (TAYD) 0.00 3260 10.12
Cb Financial Svcs Inc C ommon stock 0.00 140 NEW 31.01
Coffee Holding (JVA) 0.00 10140 5.42
Bank Of America Corp Pfd Per1/ 0.00 440 25.00
Sino Global Shipping Amer Lt 0.00 5325 1.20
Citigroup Inc 0.00 81 -99% 61.73
Sandridge Miss Trust 0.00 53850 1.99
Blackrock Res & Commodities Strategy Tr Shs 0.00 10900 -37% 9.27
Pvh Corporation 0.00 730 -94% 149.32
Ralph Lauren Corp 0.00 345 -98% 124.64
Suncoke Energy 0.00 1190 13.45
Natural Health Trends Cor 0.00 1423 25.30
Dlh Hldgs 0.00 3000 5.36
Bos Better Online Solutions shs new nis 80 0.00 13750 2.31
Otelco Inc cl a 0.00 4700 15.06
Advanced Emissions 0.00 3600 +2% 11.39
Essent 0.00 1500 -96% 36.00
Container Store 0.00 7150 +2% 8.39
Vanguard Oh Long-term T/e 0.00 10088 12.29
Vodafone Group New Adr F 0.00 259 23.17
Endo International 0.00 1575 9.52
Heron Therapeutics 0.00 1535 39.09
Platform Specialty Prods Cor 0.00 9187 +37% 11.60
Geo Group Inc/the reit 0.00 2929 27.65
Woori Bank Spons 0.00 300 -57% 43.33
Civista Bancshares Inc equity 0.00 1180 23.89
Kraft Heinz 0.00 170 64.71
Westrock 0.00 1035 -96% 57.00
Planet Fitness Inc-cl A 0.00 1710 NEW 43.86
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 9650 5.39
Vaneck Vectors Agribusiness alt 0.00 1675 62.09
Vaneck Vectors Russia Index Et 0.00 300 -97% 20.00
Spire Inc Com stock 0.00 360 69.44
Vaneck Vectors Etf Tr amt free long mu 0.00 2500 20.00
Ishares Inc etp 0.00 2550 -91% 36.08
Ishares Inc etp 0.00 1475 +20% 31.19
Ishares Msci Russia Capped E ishrmscirub 0.00 1540 -77% 33.77
Ishares Msci Italy Capped Et etp 0.00 505 -87% 30.00
Lamb Weston Hldgs 0.00 1440 68.75
Gtx Inc Del 0.00 540 14.81
Live Ventures 0.00 3825 12.69
Arcelormittal Cl A Ny Registry 0.00 476 29.41
Northern Lts Fd Tr Iv inspire corp 0.00 2210 +11% 24.00
Two Hbrs Invt Corp Com New reit 0.00 7450 -15% 15.84
Hamilton Beach B Shares (not L 0.00 500 -70% 30.00
Delphi Technologies Plc 0.00 1 -99% 0.00
Invesco Qqq Trust Series 1 0.00 485 NEW 171.13
Evergy Inc 0.00 500 NEW 56.00
Biglari Hldgs Inc 0.00 116 NEW 948.28
Agc Inc adr 0.00 800 NEW 7.50

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