James Investment Research

James Investment Research as of Sept. 30, 2017

Portfolio Holdings for James Investment Research

James Investment Research holds 747 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.4 $73M 759k 95.51
Celanese Corporation (CE) 2.2 $66M 630k 104.27
United Rentals (URI) 2.0 $59M 426k 138.74
Best Buy (BBY) 1.7 $50M 882k 56.96
Ishares Tr fltg rate nt (FLOT) 1.7 $50M 978k 50.94
iShares Barclays TIPS Bond Fund (TIP) 1.7 $49M 433k 113.58
Avery Dennison Corporation (AVY) 1.6 $46M 472k 98.34
Magna Intl Inc cl a (MGA) 1.6 $46M 865k 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $45M 368k 121.23
At&t (T) 1.4 $42M 1.1M 39.17
Arrow Electronics (ARW) 1.4 $42M 525k 80.41
American Financial (AFG) 1.4 $41M 395k 103.45
SYNNEX Corporation (SNX) 1.4 $40M 318k 126.51
iShares Lehman Short Treasury Bond (SHV) 1.3 $39M 356k 110.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $38M 363k 105.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $38M 302k 124.76
Manpower (MAN) 1.2 $36M 303k 117.82
Intel Corporation (INTC) 1.2 $35M 917k 38.08
Andeavor 1.2 $35M 337k 103.15
Southwest Airlines (LUV) 1.0 $31M 551k 55.98
Unum (UNM) 1.0 $30M 589k 51.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $29M 264k 110.17
Fifth Third Ban (FITB) 1.0 $29M 1.0M 27.98
Deluxe Corporation (DLX) 0.9 $28M 386k 72.96
Big Lots (BIGGQ) 0.9 $28M 523k 53.57
Sanderson Farms 0.9 $28M 173k 161.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $28M 226k 123.51
Pfizer (PFE) 0.9 $27M 756k 35.70
Corning Incorporated (GLW) 0.9 $26M 862k 29.92
Wal-Mart Stores (WMT) 0.9 $26M 329k 78.14
Torchmark Corporation 0.9 $26M 318k 80.09
Northrop Grumman Corporation (NOC) 0.8 $25M 87k 287.72
Lockheed Martin Corporation (LMT) 0.8 $25M 79k 310.29
Orbotech Ltd Com Stk 0.8 $25M 580k 42.21
Newmont Mining Corporation (NEM) 0.7 $22M 584k 37.51
DTE Energy Company (DTE) 0.7 $22M 204k 107.36
FedEx Corporation (FDX) 0.7 $21M 94k 225.57
Toro Company (TTC) 0.7 $21M 344k 62.06
Broad 0.7 $21M 88k 242.54
Deere & Company (DE) 0.7 $21M 169k 125.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $20M 242k 84.45
Nelnet (NNI) 0.7 $20M 400k 50.50
Pinnacle West Capital Corporation (PNW) 0.7 $20M 238k 84.56
Anthem (ELV) 0.6 $19M 99k 189.88
Chimera Investment Corp etf 0.6 $18M 967k 18.92
iShares Silver Trust (SLV) 0.6 $18M 1.2M 15.74
PNC Financial Services (PNC) 0.6 $17M 123k 134.77
General Motors Company (GM) 0.6 $17M 410k 40.38
Merck & Co (MRK) 0.6 $16M 254k 64.03
Dowdupont 0.5 $16M 231k 69.23
Aetna 0.5 $15M 95k 159.01
CenterPoint Energy (CNP) 0.5 $15M 505k 29.21
Goldman Sachs (GS) 0.5 $15M 61k 237.18
Grand Canyon Education (LOPE) 0.5 $14M 159k 90.82
Hawaiian Holdings 0.5 $14M 371k 37.55
Principal Financial (PFG) 0.5 $14M 214k 64.34
Public Service Enterprise (PEG) 0.5 $13M 287k 46.25
Argan (AGX) 0.4 $13M 196k 67.25
Lennar Corporation (LEN) 0.4 $13M 243k 52.80
Carnival Corporation (CCL) 0.4 $13M 199k 64.58
Western Digital (WDC) 0.4 $13M 146k 86.39
Westlake Chemical Corporation (WLK) 0.4 $13M 154k 83.10
Motorola Solutions (MSI) 0.4 $13M 150k 84.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $13M 120k 105.97
Apple (AAPL) 0.4 $13M 82k 154.11
ACCO Brands Corporation (ACCO) 0.4 $13M 1.0M 11.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $13M 118k 106.52
Goodyear Tire & Rubber Company (GT) 0.4 $12M 364k 33.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $12M 111k 110.87
Chesapeake Energy Corporation 0.4 $12M 2.8M 4.30
Raytheon Company 0.4 $12M 63k 186.62
Cooper Tire & Rubber Company 0.4 $12M 314k 37.40
Trinity Industries (TRN) 0.4 $11M 359k 31.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $12M 239k 48.60
Insight Enterprises (NSIT) 0.4 $11M 247k 45.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $11M 219k 51.08
Eaton (ETN) 0.4 $11M 147k 76.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $11M 133k 80.14
Meritage Homes Corporation (MTH) 0.3 $10M 228k 44.40
American Axle & Manufact. Holdings (AXL) 0.3 $9.7M 551k 17.58
Triumph (TGI) 0.3 $9.9M 333k 29.76
Bank Of Montreal Cadcom (BMO) 0.3 $9.7M 128k 75.71
Ishares Tr cmn (STIP) 0.3 $9.9M 98k 100.38
Ford Motor Company (F) 0.3 $9.2M 767k 11.97
Aaron's 0.3 $9.2M 211k 43.63
Cabot Microelectronics Corporation 0.3 $8.9M 112k 79.93
Exelon Corporation (EXC) 0.3 $8.3M 221k 37.70
iShares MSCI France Index (EWQ) 0.3 $7.9M 257k 30.91
AGCO Corporation (AGCO) 0.3 $7.7M 105k 73.77
PNM Resources (TXNM) 0.3 $7.8M 193k 40.30
iShares Lehman Aggregate Bond (AGG) 0.3 $7.8M 71k 109.58
Owens-Illinois 0.2 $7.3M 291k 25.16
MasTec (MTZ) 0.2 $7.1M 154k 46.40
UnitedHealth (UNH) 0.2 $6.9M 35k 195.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $6.9M 50k 136.42
Global Brass & Coppr Hldgs I 0.2 $6.8M 202k 33.80
Lgi Homes (LGIH) 0.2 $6.8M 140k 48.57
Valero Energy Corporation (VLO) 0.2 $6.6M 86k 76.93
Amgen (AMGN) 0.2 $6.4M 35k 186.45
Ferro Corporation 0.2 $6.1M 273k 22.30
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.1M 57k 107.12
iShares Barclays Agency Bond Fund (AGZ) 0.2 $6.3M 55k 113.66
American Electric Power Company (AEP) 0.2 $5.9M 84k 70.23
McDermott International 0.2 $5.9M 809k 7.27
Builders FirstSource (BLDR) 0.2 $5.8M 324k 17.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $6.0M 123k 48.62
Time Warner 0.2 $5.7M 56k 102.45
Franklin Resources (BEN) 0.2 $5.7M 127k 44.51
NACCO Industries (NC) 0.2 $5.7M 67k 85.81
Tempur-Pedic International (TPX) 0.2 $5.8M 89k 64.52
Tower Semiconductor (TSEM) 0.2 $5.5M 180k 30.75
Vishay Intertechnology (VSH) 0.2 $5.4M 289k 18.80
ePlus (PLUS) 0.2 $5.4M 58k 92.45
Tyson Foods (TSN) 0.2 $5.0M 70k 70.46
Leidos Holdings (LDOS) 0.2 $5.0M 85k 59.23
SkyWest (SKYW) 0.2 $4.7M 106k 43.90
Stars Group 0.2 $4.8M 235k 20.50
NRG Energy (NRG) 0.1 $4.5M 178k 25.59
Harsco Corporation (NVRI) 0.1 $4.4M 211k 20.90
Transocean (RIG) 0.1 $4.4M 405k 10.76
Office Depot 0.1 $4.4M 963k 4.54
Radian (RDN) 0.1 $4.5M 240k 18.69
Alaska Air (ALK) 0.1 $4.6M 60k 76.27
PC Connection (CNXN) 0.1 $4.5M 161k 28.19
Sodastream International 0.1 $4.6M 69k 66.45
Cleveland-cliffs (CLF) 0.1 $4.4M 615k 7.15
Regions Financial Corporation (RF) 0.1 $4.1M 271k 15.23
Macy's (M) 0.1 $4.2M 195k 21.82
InterDigital (IDCC) 0.1 $4.2M 56k 73.75
Patrick Industries (PATK) 0.1 $4.2M 50k 84.10
Diamond Offshore Drilling 0.1 $3.8M 265k 14.50
Avnet (AVT) 0.1 $3.9M 98k 39.29
Ida (IDA) 0.1 $4.0M 46k 87.94
Te Connectivity Ltd for 0.1 $3.9M 47k 83.05
Convergys Corporation 0.1 $3.5M 135k 25.89
Kronos Worldwide (KRO) 0.1 $3.5M 155k 22.83
Flexsteel Industries (FLXS) 0.1 $3.4M 68k 50.69
iShares MSCI Canada Index (EWC) 0.1 $3.5M 120k 28.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.7M 95k 38.79
Meritor 0.1 $3.6M 139k 26.01
Winnebago Industries (WGO) 0.1 $3.2M 71k 44.75
Helen Of Troy (HELE) 0.1 $3.4M 35k 96.91
Amkor Technology (AMKR) 0.1 $3.2M 307k 10.55
Tenne 0.1 $3.1M 52k 60.68
Brooks Automation (AZTA) 0.1 $3.3M 108k 30.36
Assured Guaranty (AGO) 0.1 $3.3M 88k 37.74
Star Gas Partners (SGU) 0.1 $3.2M 285k 11.35
John B. Sanfilippo & Son (JBSS) 0.1 $3.3M 48k 67.31
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.2M 28k 112.24
Platform Specialty Prods Cor 0.1 $3.3M 293k 11.15
Houlihan Lokey Inc cl a (HLI) 0.1 $3.1M 80k 39.14
Adtalem Global Ed (ATGE) 0.1 $3.4M 94k 35.85
AFLAC Incorporated (AFL) 0.1 $2.9M 36k 81.40
PG&E Corporation (PCG) 0.1 $3.0M 44k 68.10
Kaiser Aluminum (KALU) 0.1 $2.8M 28k 103.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 79.83
Delta Air Lines (DAL) 0.1 $2.9M 61k 48.22
Edison International (EIX) 0.1 $3.0M 38k 77.17
Koppers Holdings (KOP) 0.1 $2.8M 62k 46.15
Moog (MOG.A) 0.1 $2.9M 35k 83.42
Rush Enterprises (RUSHA) 0.1 $3.0M 65k 46.28
TTM Technologies (TTMI) 0.1 $3.0M 197k 15.37
AK Steel Holding Corporation 0.1 $2.9M 516k 5.59
Viad (PRSU) 0.1 $2.9M 47k 60.90
Potlatch Corporation (PCH) 0.1 $2.8M 56k 51.00
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 75k 41.69
Walker & Dunlop (WD) 0.1 $2.9M 56k 52.33
Travelport Worldwide 0.1 $2.9M 187k 15.70
Xenia Hotels & Resorts (XHR) 0.1 $3.0M 140k 21.05
Innoviva (INVA) 0.1 $3.0M 210k 14.12
Travelers Companies (TRV) 0.1 $2.6M 21k 122.50
International Business Machines (IBM) 0.1 $2.5M 18k 145.09
Gilead Sciences (GILD) 0.1 $2.7M 33k 81.02
Micron Technology (MU) 0.1 $2.6M 67k 39.33
Advanced Energy Industries (AEIS) 0.1 $2.8M 34k 80.77
Steel Dynamics (STLD) 0.1 $2.7M 77k 34.47
American Equity Investment Life Holding 0.1 $2.8M 95k 29.08
Iridium Communications (IRDM) 0.1 $2.6M 249k 10.30
iShares MSCI EMU Index (EZU) 0.1 $2.7M 62k 43.32
Atlas Air Worldwide Holdings 0.1 $2.7M 41k 65.80
SPX Corporation 0.1 $2.8M 95k 29.34
Trimas Corporation (TRS) 0.1 $2.8M 104k 27.00
iShares Gold Trust 0.1 $2.8M 225k 12.32
China Yuchai Intl (CYD) 0.1 $2.6M 117k 22.26
Hldgs (UAL) 0.1 $2.6M 43k 60.88
Blucora 0.1 $2.7M 109k 25.30
Ply Gem Holdings 0.1 $2.8M 163k 17.05
Tpg Specialty Lnding Inc equity 0.1 $2.6M 124k 20.96
Moelis & Co (MC) 0.1 $2.7M 63k 43.05
Milacron Holdings 0.1 $2.6M 152k 16.86
Lear Corporation (LEA) 0.1 $2.4M 14k 173.06
MGIC Investment (MTG) 0.1 $2.2M 178k 12.53
Universal Corporation (UVV) 0.1 $2.5M 44k 57.30
Weight Watchers International 0.1 $2.4M 55k 43.56
Gap (GAP) 0.1 $2.3M 79k 29.53
ON Semiconductor (ON) 0.1 $2.3M 126k 18.47
Aircastle 0.1 $2.4M 106k 22.29
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 106k 21.57
MKS Instruments (MKSI) 0.1 $2.3M 24k 94.47
GameStop (GME) 0.1 $2.3M 113k 20.66
Piper Jaffray Companies (PIPR) 0.1 $2.2M 38k 59.36
Sally Beauty Holdings (SBH) 0.1 $2.5M 126k 19.58
Dana Holding Corporation (DAN) 0.1 $2.4M 88k 27.97
Oclaro 0.1 $2.5M 288k 8.63
Spirit AeroSystems Holdings (SPR) 0.1 $2.2M 29k 77.72
Corcept Therapeutics Incorporated (CORT) 0.1 $2.3M 117k 19.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 110.91
shares First Bancorp P R (FBP) 0.1 $2.4M 462k 5.12
Lpl Financial Holdings (LPLA) 0.1 $2.2M 44k 51.57
Evertec (EVTC) 0.1 $2.3M 146k 15.85
Applied Optoelectronics (AAOI) 0.1 $2.4M 37k 64.66
Extended Stay America 0.1 $2.5M 126k 20.00
Trinet (TNET) 0.1 $2.3M 68k 33.62
Century Communities (CCS) 0.1 $2.3M 94k 24.70
Vectrus (VVX) 0.1 $2.3M 73k 30.84
Fiat Chrysler Auto 0.1 $2.5M 141k 17.91
Peoples Utah Ban 0.1 $2.3M 72k 32.44
BP (BP) 0.1 $2.1M 55k 38.42
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 140k 13.96
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 40k 51.11
Lincoln National Corporation (LNC) 0.1 $2.1M 28k 73.48
Caterpillar (CAT) 0.1 $2.0M 16k 124.70
Kohl's Corporation (KSS) 0.1 $2.1M 47k 45.65
Entegris (ENTG) 0.1 $1.9M 67k 28.85
Barnes (B) 0.1 $2.1M 30k 70.43
Eastman Chemical Company (EMN) 0.1 $2.1M 23k 90.49
Applied Materials (AMAT) 0.1 $2.1M 41k 52.10
First Solar (FSLR) 0.1 $2.1M 45k 45.88
TCF Financial Corporation 0.1 $2.1M 125k 17.04
Thor Industries (THO) 0.1 $2.2M 17k 125.94
Penske Automotive (PAG) 0.1 $1.9M 41k 47.57
NVR (NVR) 0.1 $2.1M 735.00 2854.42
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 121.57
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 81k 27.08
Saia (SAIA) 0.1 $2.0M 32k 62.66
Huntsman Corporation (HUN) 0.1 $2.2M 79k 27.42
Lam Research Corporation 0.1 $2.2M 12k 185.05
Oshkosh Corporation (OSK) 0.1 $2.0M 24k 82.55
Gulfport Energy Corporation 0.1 $2.2M 152k 14.34
Lithia Motors (LAD) 0.1 $1.9M 16k 120.31
M/I Homes (MHO) 0.1 $2.1M 79k 26.73
BorgWarner (BWA) 0.1 $2.1M 42k 51.22
Centene Corporation (CNC) 0.1 $2.0M 20k 96.78
Deckers Outdoor Corporation (DECK) 0.1 $2.0M 29k 68.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.1M 57k 36.46
Stifel Financial (SF) 0.1 $1.9M 36k 53.46
Ducommun Incorporated (DCO) 0.1 $1.9M 60k 32.04
Sunstone Hotel Investors (SHO) 0.1 $2.1M 134k 16.07
Teradyne (TER) 0.1 $2.2M 60k 37.29
Brink's Company (BCO) 0.1 $2.1M 25k 84.26
Hyatt Hotels Corporation (H) 0.1 $2.0M 33k 61.80
CAI International 0.1 $2.2M 71k 30.32
Generac Holdings (GNRC) 0.1 $2.0M 43k 45.94
Quad/Graphics (QUAD) 0.1 $2.0M 88k 22.61
Tower International 0.1 $2.1M 76k 27.20
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 201k 10.24
Visteon Corporation (VC) 0.1 $2.2M 18k 123.76
FutureFuel (FF) 0.1 $1.9M 124k 15.74
Delphi Automotive 0.1 $1.9M 20k 98.41
Avianca Holdings Sa 0.1 $2.0M 251k 7.76
Engility Hldgs 0.1 $2.2M 63k 34.68
Tivo Corp 0.1 $2.0M 99k 19.85
Forestar Group (FOR) 0.1 $2.1M 129k 16.44
E TRADE Financial Corporation 0.1 $1.8M 41k 43.62
Cit 0.1 $1.9M 39k 49.04
Comcast Corporation (CMCSA) 0.1 $1.7M 44k 38.49
Owens Corning (OC) 0.1 $1.9M 24k 77.33
Hartford Financial Services (HIG) 0.1 $1.7M 30k 55.42
State Street Corporation (STT) 0.1 $1.7M 18k 95.54
Western Union Company (WU) 0.1 $1.8M 95k 19.20
Reinsurance Group of America (RGA) 0.1 $1.7M 12k 139.50
Total System Services 0.1 $1.7M 26k 65.52
Bank of America Corporation (BAC) 0.1 $1.7M 67k 25.33
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 31k 53.02
Ameriprise Financial (AMP) 0.1 $1.7M 11k 148.48
Legg Mason 0.1 $1.9M 48k 39.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 29k 59.78
KB Home (KBH) 0.1 $1.7M 72k 24.12
Cummins (CMI) 0.1 $1.8M 11k 167.99
Federated Investors (FHI) 0.1 $1.8M 61k 29.70
Host Hotels & Resorts (HST) 0.1 $1.7M 92k 18.49
J.C. Penney Company 0.1 $1.8M 461k 3.81
Microchip Technology (MCHP) 0.1 $1.8M 20k 89.80
Royal Caribbean Cruises (RCL) 0.1 $1.6M 14k 118.56
T. Rowe Price (TROW) 0.1 $1.8M 20k 90.65
Zebra Technologies (ZBRA) 0.1 $1.9M 17k 108.55
Boeing Company (BA) 0.1 $1.8M 7.0k 254.14
Nordstrom (JWN) 0.1 $1.9M 41k 47.16
Nu Skin Enterprises (NUS) 0.1 $1.6M 27k 61.50
Morgan Stanley (MS) 0.1 $1.7M 35k 48.18
Las Vegas Sands (LVS) 0.1 $1.8M 28k 64.15
Everest Re Group (EG) 0.1 $1.8M 7.9k 228.36
Foot Locker (FL) 0.1 $1.7M 49k 35.21
Herman Miller (MLKN) 0.1 $1.8M 50k 35.90
Allstate Corporation (ALL) 0.1 $1.8M 20k 91.92
NCR Corporation (VYX) 0.1 $1.9M 50k 37.52
Parker-Hannifin Corporation (PH) 0.1 $1.8M 10k 175.05
Target Corporation (TGT) 0.1 $1.7M 29k 59.02
Biogen Idec (BIIB) 0.1 $1.8M 5.8k 313.10
D.R. Horton (DHI) 0.1 $1.8M 46k 39.93
GATX Corporation (GATX) 0.1 $1.8M 29k 61.56
Credit Acceptance (CACC) 0.1 $1.9M 6.6k 280.24
Sina Corporation 0.1 $1.9M 17k 114.67
Gra (GGG) 0.1 $1.8M 14k 123.68
Meredith Corporation 0.1 $1.8M 33k 55.50
Trex Company (TREX) 0.1 $1.9M 21k 90.05
New York Times Company (NYT) 0.1 $1.7M 88k 19.60
TeleTech Holdings 0.1 $1.7M 42k 41.75
Kimball International 0.1 $1.7M 84k 19.77
Sinclair Broadcast 0.1 $1.7M 53k 32.05
Sykes Enterprises, Incorporated 0.1 $1.8M 62k 29.16
Employers Holdings (EIG) 0.1 $1.8M 39k 45.46
Quanta Services (PWR) 0.1 $1.9M 50k 37.38
CONSOL Energy 0.1 $1.8M 109k 16.94
Juniper Networks (JNPR) 0.1 $1.8M 65k 27.83
Invesco (IVZ) 0.1 $1.7M 48k 35.04
Wyndham Worldwide Corporation 0.1 $1.9M 18k 105.42
Entergy Corporation (ETR) 0.1 $1.8M 24k 76.36
BGC Partners 0.1 $1.9M 131k 14.47
Humana (HUM) 0.1 $1.8M 7.5k 243.69
Microsemi Corporation 0.1 $1.8M 36k 51.49
Syntel 0.1 $1.8M 91k 19.65
Zions Bancorporation (ZION) 0.1 $1.7M 37k 47.18
Cypress Semiconductor Corporation 0.1 $1.8M 119k 15.02
Evercore Partners (EVR) 0.1 $1.9M 24k 80.26
Armstrong World Industries (AWI) 0.1 $1.8M 36k 51.26
Benchmark Electronics (BHE) 0.1 $1.7M 51k 34.15
Bruker Corporation (BRKR) 0.1 $1.8M 61k 29.75
Copa Holdings Sa-class A (CPA) 0.1 $1.8M 15k 124.50
Cirrus Logic (CRUS) 0.1 $1.8M 33k 53.33
Diodes Incorporated (DIOD) 0.1 $1.9M 62k 29.94
MetLife (MET) 0.1 $1.8M 34k 51.95
Oge Energy Corp (OGE) 0.1 $1.7M 46k 36.04
Steven Madden (SHOO) 0.1 $1.7M 39k 43.31
Credicorp (BAP) 0.1 $1.7M 8.5k 205.04
MGM Resorts International. (MGM) 0.1 $1.7M 53k 32.58
Children's Place Retail Stores (PLCE) 0.1 $1.7M 14k 118.14
Seaboard Corporation (SEB) 0.1 $1.9M 416.00 4504.81
Stoneridge (SRI) 0.1 $1.7M 87k 19.81
OraSure Technologies (OSUR) 0.1 $1.8M 78k 22.50
Casella Waste Systems (CWST) 0.1 $1.8M 96k 18.80
ExlService Holdings (EXLS) 0.1 $1.7M 30k 58.31
Greenbrier Companies (GBX) 0.1 $1.7M 36k 48.14
First American Financial (FAF) 0.1 $1.8M 37k 49.97
Scripps Networks Interactive 0.1 $1.8M 21k 85.89
CNO Financial (CNO) 0.1 $1.8M 77k 23.33
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 65k 28.42
Sensata Technologies Hldg Bv 0.1 $1.8M 37k 48.07
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 47k 39.83
Pebblebrook Hotel Trust (PEB) 0.1 $1.8M 51k 36.14
Industries N shs - a - (LYB) 0.1 $1.9M 19k 99.07
Huntington Ingalls Inds (HII) 0.1 $1.8M 8.1k 226.48
Citigroup (C) 0.1 $1.8M 24k 72.72
Arcos Dorados Holdings (ARCO) 0.1 $1.9M 186k 10.05
Cys Investments 0.1 $1.7M 192k 8.64
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 45k 37.89
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 15k 124.50
Express Scripts Holding 0.1 $1.9M 30k 63.31
Nationstar Mortgage 0.1 $1.7M 93k 18.57
Natural Health Trends Cor (NHTC) 0.1 $1.7M 72k 23.90
Tillys (TLYS) 0.1 $1.8M 154k 11.99
Flagstar Ban 0.1 $1.8M 52k 35.48
Berry Plastics (BERY) 0.1 $1.7M 29k 56.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 38k 49.45
Icon (ICLR) 0.1 $1.8M 16k 113.90
Third Point Reinsurance 0.1 $1.8M 113k 15.60
Essent (ESNT) 0.1 $1.9M 46k 40.49
Ally Financial (ALLY) 0.1 $1.8M 73k 24.26
Citizens Financial (CFG) 0.1 $1.8M 47k 37.87
New Residential Investment (RITM) 0.1 $1.8M 109k 16.73
Halyard Health 0.1 $1.8M 40k 45.03
Om Asset Management 0.1 $1.8M 117k 14.92
Armour Residential Reit Inc Re 0.1 $1.7M 65k 26.90
Msg Network Inc cl a 0.1 $1.7M 80k 21.20
Hp (HPQ) 0.1 $1.7M 87k 19.97
B. Riley Financial (RILY) 0.1 $1.6M 96k 17.04
First Data 0.1 $1.7M 93k 18.04
Corenergy Infrastructure Tr 0.1 $1.8M 52k 35.36
Chubb (CB) 0.1 $1.7M 12k 142.53
Agnc Invt Corp Com reit (AGNC) 0.1 $1.9M 87k 21.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 11k 135.18
Cisco Systems (CSCO) 0.1 $1.5M 45k 33.64
H&R Block (HRB) 0.1 $1.6M 60k 26.48
Laboratory Corp. of America Holdings 0.1 $1.6M 11k 150.94
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 84k 18.53
La-Z-Boy Incorporated (LZB) 0.1 $1.4M 51k 26.90
Discovery Communications 0.1 $1.5M 73k 20.25
Discovery Communications 0.1 $1.5M 69k 21.30
CNA Financial Corporation (CNA) 0.1 $1.6M 32k 50.24
Ashford Hospitality Trust 0.1 $1.6M 244k 6.67
Kelly Services (KELYA) 0.1 $1.6M 62k 25.10
Select Comfort 0.1 $1.6M 50k 31.05
Ez (EZPW) 0.1 $1.6M 164k 9.50
Haverty Furniture Companies (HVT) 0.1 $1.6M 60k 26.15
iShares Russell 1000 Index (IWB) 0.1 $1.5M 11k 139.91
Medifast (MED) 0.1 $1.6M 26k 59.38
Deutsche Bank Ag-registered (DB) 0.1 $1.6M 93k 17.28
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 16k 93.64
DiamondRock Hospitality Company (DRH) 0.1 $1.6M 149k 10.95
Exelixis (EXEL) 0.1 $1.5M 62k 24.23
Finisar Corporation 0.1 $1.5M 66k 22.17
Ciena Corporation (CIEN) 0.1 $1.4M 66k 21.98
Worthington Industries (WOR) 0.1 $1.5M 33k 45.99
Stamps 0.1 $1.6M 7.8k 202.69
NN (NNBR) 0.1 $1.4M 49k 29.00
Rex American Resources (REX) 0.1 $1.4M 15k 93.82
KMG Chemicals 0.1 $1.4M 25k 54.89
NCI Building Systems 0.1 $1.5M 94k 15.60
American International (AIG) 0.1 $1.6M 26k 61.39
Vonage Holdings 0.1 $1.5M 184k 8.14
Genpact (G) 0.1 $1.6M 56k 28.76
Kemet Corporation Cmn 0.1 $1.4M 66k 21.13
Amc Networks Inc Cl A (AMCX) 0.1 $1.6M 27k 58.47
Ingredion Incorporated (INGR) 0.1 $1.3M 11k 120.68
Metropcs Communications (TMUS) 0.1 $1.6M 26k 61.64
Sprint 0.1 $1.5M 199k 7.78
Advanced Emissions (ARQ) 0.1 $1.6M 148k 10.97
Taylor Morrison Hom (TMHC) 0.1 $1.6M 74k 22.05
Fox News 0.1 $1.6M 60k 25.79
Global X Fds gbx x ftsear (ARGT) 0.1 $1.6M 51k 31.81
American Airls (AAL) 0.1 $1.6M 34k 47.49
Orion Engineered Carbons (OEC) 0.1 $1.4M 63k 22.46
Enova Intl (ENVA) 0.1 $1.4M 107k 13.45
Jernigan Cap 0.1 $1.3M 65k 20.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 88k 17.81
Atlantica Yield 0.1 $1.5M 77k 19.70
Barrick Gold Corp (GOLD) 0.0 $1.1M 66k 16.09
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.2k 252.95
Dillard's (DDS) 0.0 $1.3M 23k 56.08
Ship Finance Intl 0.0 $1.2M 81k 14.50
Omega Protein Corporation 0.0 $1.1M 65k 16.65
Central Garden & Pet (CENTA) 0.0 $1.2M 33k 37.20
Maui Land & Pineapple (MLP) 0.0 $1.1M 79k 13.95
Unifi (UFI) 0.0 $1.1M 32k 35.63
Costamare (CMRE) 0.0 $1.1M 186k 6.18
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 127k 10.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 43k 26.51
Dht Holdings (DHT) 0.0 $1.2M 314k 3.98
Container Store (TCS) 0.0 $1.1M 263k 4.21
Ishares Inc etp (EWT) 0.0 $1.1M 32k 36.11
Crown Holdings (CCK) 0.0 $904k 15k 59.73
iStar Financial 0.0 $801k 68k 11.80
Annaly Capital Management 0.0 $855k 70k 12.17
Two Harbors Investment 0.0 $1.0M 101k 10.08
Pulte (PHM) 0.0 $902k 33k 27.34
India Fund (IFN) 0.0 $767k 29k 26.78
CVS Caremark Corporation (CVS) 0.0 $908k 11k 81.37
KB Financial (KB) 0.0 $878k 18k 49.05
National Presto Industries (NPK) 0.0 $783k 7.4k 106.40
Gray Television (GTN) 0.0 $923k 59k 15.70
Energy Select Sector SPDR (XLE) 0.0 $879k 13k 68.48
iShares Russell 2000 Index (IWM) 0.0 $912k 6.2k 148.20
Neenah Paper 0.0 $972k 11k 85.56
Modine Manufacturing (MOD) 0.0 $929k 48k 19.25
FormFactor (FORM) 0.0 $990k 59k 16.86
Extreme Networks (EXTR) 0.0 $816k 69k 11.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $749k 11k 69.03
iShares MSCI Germany Index Fund (EWG) 0.0 $764k 24k 32.43
MutualFirst Financial 0.0 $939k 24k 38.46
Vanguard Extended Duration ETF (EDV) 0.0 $946k 8.1k 116.79
Aberdeen Chile Fund (AEF) 0.0 $805k 96k 8.39
Carlyle Group 0.0 $920k 39k 23.60
Bloomin Brands (BLMN) 0.0 $873k 50k 17.60
Vanguard Tax-managed Balanced (VTMFX) 0.0 $870k 29k 29.91
Trinseo S A 0.0 $794k 12k 67.11
Orbital Atk 0.0 $958k 7.2k 133.15
Frontline 0.0 $891k 147k 6.04
Corecivic (CXW) 0.0 $961k 36k 26.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $689k 15k 44.81
Portland General Electric Company (POR) 0.0 $612k 13k 45.65
Republic Services (RSG) 0.0 $590k 8.9k 66.08
Ameren Corporation (AEE) 0.0 $620k 11k 57.84
Chevron Corporation (CVX) 0.0 $654k 5.6k 117.41
Spdr S&p 500 Etf (SPY) 0.0 $703k 2.8k 251.07
General Dynamics Corporation (GD) 0.0 $658k 3.2k 205.62
WESCO International (WCC) 0.0 $730k 13k 58.21
Wabash National Corporation (WNC) 0.0 $554k 24k 22.81
Chico's FAS 0.0 $559k 63k 8.95
Lydall 0.0 $625k 11k 57.26
iShares S&P 500 Value Index (IVE) 0.0 $531k 4.9k 107.93
iShares Russell 2000 Value Index (IWN) 0.0 $639k 5.1k 124.20
SPDR S&P MidCap 400 ETF (MDY) 0.0 $489k 1.5k 326.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $595k 6.7k 88.81
Green Dot Corporation (GDOT) 0.0 $537k 11k 49.54
iShares MSCI Turkey Index Fund (TUR) 0.0 $452k 11k 41.71
Ishares Tr Phill Invstmrk (EPHE) 0.0 $576k 16k 36.95
iShares MSCI Australia Index Fund (EWA) 0.0 $557k 25k 22.45
iShares MSCI Spain Index (EWP) 0.0 $674k 20k 33.79
Ishares Tr cmn (EIRL) 0.0 $461k 10k 46.27
Av Homes 0.0 $457k 27k 17.17
Ishares Inc msci india index (INDA) 0.0 $550k 17k 32.83
Sunrun (RUN) 0.0 $638k 115k 5.55
Ishares Msci Italy Capped Et etp (EWI) 0.0 $606k 19k 31.32
Berkshire Hathaway (BRK.B) 0.0 $339k 1.9k 183.24
Via 0.0 $343k 12k 27.87
Health Care SPDR (XLV) 0.0 $280k 3.4k 81.75
AES Corporation (AES) 0.0 $294k 27k 11.01
Ryder System (R) 0.0 $164k 1.9k 84.75
Sonoco Products Company (SON) 0.0 $271k 5.4k 50.51
CACI International (CACI) 0.0 $153k 1.1k 139.09
Timken Company (TKR) 0.0 $154k 3.2k 48.50
Verizon Communications (VZ) 0.0 $342k 6.9k 49.49
Avista Corporation (AVA) 0.0 $189k 3.7k 51.78
Newell Rubbermaid (NWL) 0.0 $157k 3.7k 42.59
Cato Corporation (CATO) 0.0 $251k 19k 13.21
Fresh Del Monte Produce (FDP) 0.0 $384k 8.4k 45.46
Kroger (KR) 0.0 $321k 16k 20.04
Capital One Financial (COF) 0.0 $401k 4.7k 84.65
Cemex SAB de CV (CX) 0.0 $157k 18k 9.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $276k 4.0k 68.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $202k 26k 7.65
TrueBlue (TBI) 0.0 $264k 12k 22.42
World Acceptance (WRLD) 0.0 $418k 5.0k 82.95
Key (KEY) 0.0 $383k 20k 18.84
Marvell Technology Group 0.0 $162k 9.1k 17.90
Amer (UHAL) 0.0 $386k 1.0k 374.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $334k 5.4k 61.44
Belden (BDC) 0.0 $151k 1.9k 80.53
Agnico (AEM) 0.0 $192k 4.3k 45.18
Gentex Corporation (GNTX) 0.0 $357k 18k 19.81
Tech Data Corporation 0.0 $227k 2.5k 89.09
PC Mall 0.0 $217k 16k 14.01
Park-Ohio Holdings (PKOH) 0.0 $440k 9.7k 45.55
Nanometrics Incorporated 0.0 $261k 9.1k 28.84
IDT Corporation (IDT) 0.0 $296k 21k 14.07
Unisys Corporation (UIS) 0.0 $174k 21k 8.48
Garmin (GRMN) 0.0 $152k 2.8k 53.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $307k 3.1k 100.66
Vectren Corporation 0.0 $424k 6.4k 65.79
United Overseas Bank (UOVEY) 0.0 $404k 12k 34.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $388k 3.3k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $309k 2.0k 152.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $354k 15k 23.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 13k 15.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 18k 9.09
CECO Environmental (CECO) 0.0 $163k 19k 8.48
Air Lease Corp (AL) 0.0 $375k 8.8k 42.57
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $319k 36k 8.89
Xpo Logistics Inc equity (XPO) 0.0 $260k 3.9k 67.61
Global X Fds ftse greec 0.0 $336k 36k 9.45
Eastman Kodak (KODK) 0.0 $213k 29k 7.33
Ftd Cos 0.0 $245k 19k 13.05
Global X Fds 0.0 $206k 17k 12.52
Geo Group Inc/the reit (GEO) 0.0 $216k 8.0k 26.86
Mylan Nv 0.0 $256k 8.2k 31.33
Chemours (CC) 0.0 $259k 5.1k 50.54
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $192k 8.4k 22.97
Jpm Em Local Currency Bond Etf 0.0 $163k 8.5k 19.17
Ishr Msci Singapore (EWS) 0.0 $415k 17k 24.45
Liberty Ventures - Ser A 0.0 $263k 4.6k 57.58
Ishares Msci Russia Capped E ishrmscirub 0.0 $269k 8.0k 33.60
Smith & Wesson Holding Corpora 0.0 $387k 25k 15.25
Vale (VALE) 0.0 $30k 3.0k 10.00
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.2k 37.38
Microsoft Corporation (MSFT) 0.0 $82k 1.1k 74.41
U.S. Bancorp (USB) 0.0 $27k 505.00 53.47
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 175.00 74.29
Exxon Mobil Corporation (XOM) 0.0 $86k 1.0k 82.38
McDonald's Corporation (MCD) 0.0 $8.0k 54.00 148.15
Home Depot (HD) 0.0 $135k 825.00 163.64
Johnson & Johnson (JNJ) 0.0 $53k 408.00 129.90
Eli Lilly & Co. (LLY) 0.0 $53k 617.00 85.90
Walt Disney Company (DIS) 0.0 $33k 330.00 100.00
Sony Corporation (SONY) 0.0 $45k 1.2k 37.50
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
PPG Industries (PPG) 0.0 $98k 900.00 108.89
Teradata Corporation (TDC) 0.0 $14k 400.00 35.00
Redwood Trust (RWT) 0.0 $21k 1.3k 16.41
Newfield Exploration 0.0 $15k 500.00 30.00
Nextera Energy (NEE) 0.0 $81k 550.00 147.27
Philip Morris International (PM) 0.0 $31k 275.00 112.73
Procter & Gamble Company (PG) 0.0 $27k 300.00 90.00
Sanofi-Aventis SA (SNY) 0.0 $27k 544.00 49.63
Stryker Corporation (SYK) 0.0 $135k 953.00 141.66
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 850.00 34.12
United Technologies Corporation 0.0 $19k 160.00 118.75
Total (TTE) 0.0 $2.0k 38.00 52.63
USG Corporation 0.0 $93k 2.9k 32.63
Prudential Financial (PRU) 0.0 $3.0k 24.00 125.00
Sturm, Ruger & Company (RGR) 0.0 $12k 225.00 53.33
Penn National Gaming (PENN) 0.0 $27k 1.2k 23.28
American Woodmark Corporation (AMWD) 0.0 $60k 625.00 96.00
Regal Entertainment 0.0 $45k 2.8k 16.07
Ii-vi 0.0 $26k 620.00 41.94
Westar Energy 0.0 $25k 500.00 50.00
Xcel Energy (XEL) 0.0 $5.0k 115.00 43.48
Oracle Corporation (ORCL) 0.0 $91k 1.9k 48.40
Pampa Energia (PAM) 0.0 $33k 500.00 66.00
Pos (PKX) 0.0 $16k 225.00 71.11
Stora Enso OYJ (SEOAY) 0.0 $7.0k 500.00 14.00
Nexstar Broadcasting (NXST) 0.0 $136k 2.2k 62.53
Industrial SPDR (XLI) 0.0 $58k 820.00 70.73
Activision Blizzard 0.0 $20k 315.00 63.49
PharMerica Corporation 0.0 $19k 650.00 29.23
Brunswick Corporation (BC) 0.0 $133k 2.4k 56.00
Companhia de Saneamento Basi (SBS) 0.0 $31k 3.0k 10.33
National HealthCare Corporation (NHC) 0.0 $70k 1.1k 62.89
Old National Ban (ONB) 0.0 $38k 2.1k 18.10
Seagate Technology Com Stk 0.0 $10k 304.00 32.89
Innospec (IOSP) 0.0 $146k 2.4k 61.60
Asbury Automotive (ABG) 0.0 $122k 2.0k 61.00
Canadian Solar (CSIQ) 0.0 $81k 4.8k 16.77
El Paso Electric Company 0.0 $37k 675.00 54.81
Grupo Financiero Galicia (GGAL) 0.0 $41k 800.00 51.25
LaSalle Hotel Properties 0.0 $138k 4.8k 29.05
Magyar Telekom (MYTAY) 0.0 $4.0k 400.00 10.00
Superior Industries International (SUP) 0.0 $9.0k 570.00 15.79
Textron (TXT) 0.0 $94k 1.8k 53.71
UGI Corporation (UGI) 0.0 $35k 751.00 46.67
Mastech Holdings (MHH) 0.0 $125k 9.7k 12.81
BT 0.0 $38k 2.0k 19.00
Bancolombia (CIB) 0.0 $23k 500.00 46.00
Hancock Holding Company (HWC) 0.0 $130k 2.7k 48.60
National Fuel Gas (NFG) 0.0 $144k 2.5k 56.67
Commercial Vehicle (CVGI) 0.0 $9.0k 1.2k 7.50
Hercules Technology Growth Capital (HTGC) 0.0 $74k 5.8k 12.87
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $47k 1.9k 24.74
Technology SPDR (XLK) 0.0 $64k 1.1k 59.53
Data I/O Corporation (DAIO) 0.0 $105k 11k 9.92
Gulf Resources 0.0 $74k 39k 1.89
Image Sensing Systems 0.0 $30k 9.9k 3.02
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 200.00 35.00
M.D.C. Holdings 0.0 $24k 710.00 33.80
Timberland Ban (TSBK) 0.0 $112k 3.6k 31.31
Cosan Ltd shs a 0.0 $20k 2.4k 8.26
Ark Restaurants (ARKR) 0.0 $28k 1.2k 24.53
Core Molding Technologies (CMT) 0.0 $57k 2.6k 21.75
Brandywine Realty Trust (BDN) 0.0 $35k 2.0k 17.50
Financial Select Sector SPDR (XLF) 0.0 $120k 4.6k 25.95
Versar 0.0 $3.0k 23k 0.13
SPDR KBW Bank (KBE) 0.0 $56k 1.3k 44.80
Ebix (EBIXQ) 0.0 $91k 1.4k 65.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $142k 2.6k 54.62
Consumer Discretionary SPDR (XLY) 0.0 $38k 425.00 89.41
Trio-Tech International (TRT) 0.0 $18k 3.5k 5.11
Acme United Corporation (ACU) 0.0 $70k 3.0k 23.09
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 860.00 16.28
Vanguard Emerging Markets ETF (VWO) 0.0 $39k 900.00 43.33
Armanino Foods Of Distinction (AMNF) 0.0 $51k 23k 2.22
CTI Industries 0.0 $3.4k 800.00 4.29
Flexible Solutions International (FSI) 0.0 $67k 39k 1.71
Socket Mobile (SCKT) 0.0 $91k 24k 3.78
Willamette Valley Vineyards (WVVI) 0.0 $59k 7.4k 7.89
Alerian Mlp Etf 0.0 $58k 5.2k 11.15
Embraer S A (ERJ) 0.0 $38k 1.7k 22.62
Air T (AIRT) 0.0 $4.0k 200.00 20.00
GlobalSCAPE 0.0 $64k 17k 3.85
Jewett-Cameron Trading (JCTC) 0.0 $51k 3.7k 13.89
Thai Fund 0.0 $24k 2.5k 9.60
Piedmont Office Realty Trust (PDM) 0.0 $133k 6.6k 20.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 28.33
Societe Generale SA (SCGLY) 0.0 $18k 1.5k 12.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $136k 9.7k 14.02
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 260.00 92.31
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $93k 2.2k 42.86
iShares S&P Asia 50 Index Fund (AIA) 0.0 $61k 1.0k 61.00
Codorus Valley Ban (CVLY) 0.0 $36k 1.2k 30.52
First West Virginia Ban 0.0 $13k 630.00 20.69
HMN Financial (HMNF) 0.0 $36k 2.0k 17.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.3k 26.87
Key Tronic Corporation (KTCC) 0.0 $52k 7.2k 7.22
Natural Alternatives International (NAII) 0.0 $69k 6.3k 10.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.3k 35.98
Inuvo (INUV) 0.0 $21k 21k 1.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $61k 1.2k 52.63
Aberdeen Global Income Fund (FCO) 0.0 $111k 13k 8.91
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $106k 10k 10.50
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 412.00 12.14
Blackrock Municipal 2018 Term Trust 0.0 $37k 2.5k 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Fujitsu (FJTSY) 0.0 $11k 300.00 36.67
AMCON Distributing (DIT) 0.0 $30k 345.00 87.50
Asahi Glass 0.0 $7.0k 1.0k 7.00
Virco Mfg. Corporation (VIRC) 0.0 $57k 11k 5.46
Nuveen Ohio Quality Income M 0.0 $11k 700.00 15.71
Tandy Leather Factory (TLF) 0.0 $35k 4.5k 7.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Countrywide Capital V p 0.0 $20k 788.00 25.38
Smith-Midland Corporation (SMID) 0.0 $8.8k 1.1k 8.00
Eca Marcellus Trust I (ECTM) 0.0 $77k 35k 2.19
New Ireland Fund 0.0 $132k 9.6k 13.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $57k 1.2k 47.50
MBT Financial 0.0 $45k 4.0k 11.07
inTEST Corporation (INTT) 0.0 $87k 10k 8.33
P & F Industries 0.0 $43k 6.0k 7.26
Highway Hldgs Ltd ord (HIHO) 0.0 $12k 3.4k 3.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 200.00 95.00
American Shared Hospital Services (AMS) 0.0 $50k 17k 2.87
Ever-Glory International (EVKG) 0.0 $6.5k 3.1k 2.13
Manhattan Bridge Capital (LOAN) 0.0 $79k 14k 5.82
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 3.0k 13.00
Ocean Bio-Chem 0.0 $70k 14k 5.06
Servotronics (SVT) 0.0 $17k 2.0k 8.58
Southwest Georgia Financial 0.0 $60k 2.9k 20.59
Summit State Bank (SSBI) 0.0 $56k 4.5k 12.38
Taylor Devices (TAYD) 0.0 $42k 3.4k 12.27
Coffee Holding (JVA) 0.0 $75k 17k 4.42
Cooper Standard Holdings (CPS) 0.0 $24k 205.00 117.07
Hca Holdings (HCA) 0.0 $8.0k 99.00 80.81
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $11k 440.00 25.00
Powershares Senior Loan Portfo mf 0.0 $32k 1.4k 23.22
Summit Hotel Properties (INN) 0.0 $21k 1.3k 15.67
Sino Global Shipping Amer Lt 0.0 $1.0k 325.00 3.08
Just Energy Group 0.0 $20k 3.4k 5.90
Rlj Lodging Trust (RLJ) 0.0 $135k 6.1k 22.04
Sandridge Miss Trust (SDTTU) 0.0 $75k 57k 1.32
Mgc Diagnostics 0.0 $9.9k 1.1k 9.08
Ryman Hospitality Pptys (RHP) 0.0 $142k 2.3k 62.42
Dlh Hldgs (DLHC) 0.0 $19k 3.0k 6.43
West 0.0 $143k 6.1k 23.54
Otelco Inc cl a 0.0 $44k 4.7k 9.44
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $77k 5.9k 12.97
Commscope Hldg (COMM) 0.0 $124k 3.7k 33.29
Vanguard Oh Long-term T/e 0.0 $124k 9.8k 12.62
Endo International 0.0 $84k 9.9k 8.51
Rayonier Advanced Matls (RYAM) 0.0 $16k 1.2k 13.56
Intersect Ent 0.0 $43k 1.4k 31.50
Woori Bank Spons 0.0 $33k 700.00 47.14
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.2k 22.12
Wec Energy Group (WEC) 0.0 $16k 260.00 61.54
Westrock (WRK) 0.0 $96k 1.7k 56.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $119k 2.3k 51.74
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 800.00 32.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $82k 3.9k 21.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $99k 1.7k 59.10
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $77k 3.2k 24.18
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $40k 1.7k 23.53
Spire (SR) 0.0 $27k 360.00 75.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $78k 2.3k 33.55
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.5k 20.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $46k 2.0k 23.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 132.00 22.73
Donnelley R R & Sons Co when issued 0.0 $24k 2.3k 10.43
Ishares Inc etp (EWM) 0.0 $7.0k 225.00 31.11
Ishares Msci Japan (EWJ) 0.0 $45k 800.00 56.25
Gtx Inc Del 0.0 $5.0k 540.00 9.26
Tivity Health 0.0 $31k 750.00 41.33
Live Ventures (LIVE) 0.0 $15k 1.2k 12.44
Dxc Technology (DXC) 0.0 $9.0k 105.00 85.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.00 0.00
Xerox 0.0 $26k 770.00 33.77
Altimmune 0.0 $19k 8.0k 2.33
Ssr Mining (SSRM) 0.0 $22k 2.1k 10.53