James Investment Research

James Investment Research as of Dec. 31, 2017

Portfolio Holdings for James Investment Research

James Investment Research holds 757 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.3 $67M 624k 106.94
Celanese Corporation (CE) 2.3 $66M 618k 107.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $66M 516k 126.86
United Rentals (URI) 2.2 $64M 375k 171.91
Ishares Tr fltg rate nt (FLOT) 2.1 $60M 1.2M 50.82
Best Buy (BBY) 2.0 $57M 838k 68.47
Avery Dennison Corporation (AVY) 1.7 $50M 435k 114.86
iShares Barclays TIPS Bond Fund (TIP) 1.6 $48M 423k 114.08
iShares Lehman Short Treasury Bond (SHV) 1.6 $47M 426k 110.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $46M 419k 109.21
Magna Intl Inc cl a (MGA) 1.6 $45M 799k 56.67
SYNNEX Corporation (SNX) 1.5 $43M 313k 135.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $42M 347k 121.55
Intel Corporation (INTC) 1.4 $41M 887k 46.16
Manpower (MAN) 1.3 $39M 306k 126.11
American Financial (AFG) 1.2 $34M 316k 108.54
Arrow Electronics (ARW) 1.2 $34M 425k 80.41
Unum (UNM) 1.1 $32M 584k 54.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $32M 306k 104.54
Wal-Mart Stores (WMT) 1.1 $32M 320k 98.75
Big Lots (BIGGQ) 1.1 $32M 561k 56.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $30M 248k 122.17
Sanderson Farms 1.0 $29M 207k 138.78
Torchmark Corporation 1.0 $28M 310k 90.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $28M 249k 110.74
Corning Incorporated (GLW) 0.9 $27M 848k 31.99
Pfizer (PFE) 0.9 $27M 755k 36.22
Deluxe Corporation (DLX) 0.9 $27M 349k 76.84
Orbotech Ltd Com Stk 0.9 $26M 513k 50.24
Northrop Grumman Corporation (NOC) 0.8 $25M 81k 306.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $22M 261k 83.85
Nelnet (NNI) 0.7 $22M 398k 54.78
Anthem (ELV) 0.7 $22M 97k 225.01
Deere & Company (DE) 0.7 $21M 134k 156.51
Andeavor 0.7 $19M 168k 114.34
Hollyfrontier Corp 0.6 $18M 356k 51.22
Westlake Chemical Corporation (WLK) 0.6 $17M 164k 106.53
Southwest Airlines (LUV) 0.6 $16M 247k 65.45
General Motors Company (GM) 0.6 $16M 396k 40.99
ACCO Brands Corporation (ACCO) 0.5 $16M 1.3M 12.20
Trinity Industries (TRN) 0.5 $16M 413k 37.46
Goldman Sachs (GS) 0.5 $15M 59k 254.78
Aetna 0.5 $15M 82k 180.38
Apple (AAPL) 0.5 $15M 88k 169.23
Houlihan Lokey Inc cl a (HLI) 0.5 $15M 330k 45.43
CenterPoint Energy (CNP) 0.5 $14M 485k 28.36
Tyson Foods (TSN) 0.5 $13M 166k 81.06
Grand Canyon Education (LOPE) 0.5 $13M 149k 89.53
Broad 0.5 $13M 52k 256.89
Motorola Solutions (MSI) 0.5 $13M 145k 90.35
Public Service Enterprise (PEG) 0.4 $13M 248k 51.51
PNC Financial Services (PNC) 0.4 $13M 88k 144.29
Principal Financial (PFG) 0.4 $12M 175k 70.56
Regions Financial Corporation (RF) 0.4 $12M 719k 17.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $12M 242k 50.60
BP (BP) 0.4 $12M 287k 42.03
Kohl's Corporation (KSS) 0.4 $12M 214k 54.23
DTE Energy Company (DTE) 0.4 $12M 106k 109.45
Kroger (KR) 0.4 $11M 413k 27.45
Raytheon Company 0.4 $11M 60k 187.89
Eaton (ETN) 0.4 $11M 141k 79.00
Hawaiian Holdings 0.4 $11M 263k 39.85
Meritage Homes Corporation (MTH) 0.4 $11M 208k 51.20
Cooper Tire & Rubber Company 0.4 $11M 300k 35.35
iShares Russell 2000 Value Index (IWN) 0.4 $10M 83k 125.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $11M 132k 79.29
Triumph (TGI) 0.3 $10M 372k 27.20
Pinnacle West Capital Corporation (PNW) 0.3 $10M 120k 85.18
Valero Energy Corporation (VLO) 0.3 $10M 109k 91.91
Cabot Microelectronics Corporation 0.3 $10M 107k 94.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $10M 94k 105.57
ConocoPhillips (COP) 0.3 $9.6M 174k 54.88
Ford Motor Company (F) 0.3 $9.4M 752k 12.49
American Axle & Manufact. Holdings (AXL) 0.3 $9.2M 538k 17.03
PNM Resources (TXNM) 0.3 $9.0M 224k 40.45
Exelon Corporation (EXC) 0.3 $8.6M 217k 39.39
Dana Holding Corporation (DAN) 0.3 $8.4M 261k 32.01
iShares Silver Trust (SLV) 0.3 $8.5M 531k 15.99
Dowdupont 0.3 $8.4M 118k 71.22
Ishares Tr cmn (STIP) 0.3 $7.9M 79k 99.87
Insight Enterprises (NSIT) 0.3 $7.6M 198k 38.29
Bank Of Montreal Cadcom (BMO) 0.3 $7.6M 95k 80.01
iShares Lehman Aggregate Bond (AGG) 0.3 $7.5M 69k 109.34
Lgi Homes (LGIH) 0.3 $7.5M 101k 75.03
Builders FirstSource (BLDR) 0.2 $7.3M 337k 21.79
McDermott International 0.2 $6.9M 1.1M 6.58
MasTec (MTZ) 0.2 $6.8M 140k 48.95
Owens-Illinois 0.2 $6.5M 292k 22.17
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $6.4M 123k 52.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.4M 61k 104.87
iShares MSCI France Index (EWQ) 0.2 $6.4M 206k 31.20
SkyWest (SKYW) 0.2 $6.1M 114k 53.10
Lockheed Martin Corporation (LMT) 0.2 $6.1M 19k 321.03
Macy's (M) 0.2 $6.2M 246k 25.19
Ferro Corporation 0.2 $6.1M 260k 23.59
Deckers Outdoor Corporation (DECK) 0.2 $6.2M 78k 80.24
Lennar Corporation (LEN) 0.2 $5.8M 91k 63.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $5.7M 54k 106.61
iShares Barclays Agency Bond Fund (AGZ) 0.2 $5.9M 53k 113.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.9M 44k 136.00
Tower Semiconductor (TSEM) 0.2 $5.9M 174k 34.08
Diamond Offshore Drilling 0.2 $5.5M 294k 18.59
Transocean (RIG) 0.2 $5.6M 521k 10.68
AFLAC Incorporated (AFL) 0.2 $5.6M 63k 87.78
Vishay Intertechnology (VSH) 0.2 $5.5M 264k 20.75
Avnet (AVT) 0.2 $5.5M 140k 39.62
Amgen (AMGN) 0.2 $5.5M 32k 173.89
Huntsman Corporation (HUN) 0.2 $5.6M 168k 33.29
Cleveland-cliffs (CLF) 0.2 $5.7M 787k 7.21
Franklin Resources (BEN) 0.2 $5.3M 122k 43.33
UnitedHealth (UNH) 0.2 $5.4M 24k 220.46
Radian (RDN) 0.2 $5.2M 251k 20.61
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $5.2M 108k 47.91
Time Warner 0.2 $5.1M 55k 91.48
Newmont Mining Corporation (NEM) 0.2 $4.9M 130k 37.52
Toro Company (TTC) 0.2 $4.9M 75k 65.22
Sodastream International 0.2 $5.1M 73k 70.34
Leidos Holdings (LDOS) 0.2 $5.1M 79k 64.56
Moelis & Co (MC) 0.2 $4.9M 101k 48.50
InterDigital (IDCC) 0.2 $4.6M 60k 76.14
At&t (T) 0.1 $4.3M 110k 38.88
Convergys Corporation 0.1 $4.3M 181k 23.50
Kelly Services (KELYA) 0.1 $4.4M 160k 27.27
Ida (IDA) 0.1 $4.3M 48k 91.35
Greenbrier Companies (GBX) 0.1 $4.3M 80k 53.30
Patrick Industries (PATK) 0.1 $4.3M 62k 69.46
Corecivic (CXW) 0.1 $4.3M 191k 22.50
Travelers Companies (TRV) 0.1 $4.2M 31k 135.64
Fifth Third Ban (FITB) 0.1 $4.2M 139k 30.34
Gray Television (GTN) 0.1 $4.1M 243k 16.75
Te Connectivity Ltd for 0.1 $4.1M 44k 95.03
NRG Energy (NRG) 0.1 $3.9M 137k 28.48
AGCO Corporation (AGCO) 0.1 $3.8M 54k 71.44
Tenne 0.1 $3.8M 65k 58.55
Edison International (EIX) 0.1 $3.9M 62k 63.24
H&E Equipment Services (HEES) 0.1 $3.8M 94k 40.65
Children's Place Retail Stores (PLCE) 0.1 $3.8M 26k 145.34
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.9M 96k 40.98
Helen Of Troy (HELE) 0.1 $3.5M 36k 96.35
Aaron's 0.1 $3.6M 91k 39.85
iShares MSCI Canada Index (EWC) 0.1 $3.6M 120k 29.64
Xenia Hotels & Resorts (XHR) 0.1 $3.6M 169k 21.59
FedEx Corporation (FDX) 0.1 $3.2M 13k 249.53
Winnebago Industries (WGO) 0.1 $3.2M 58k 55.60
Penn National Gaming (PENN) 0.1 $3.2M 103k 31.33
Magellan Health Services 0.1 $3.3M 35k 96.54
Iridium Communications (IRDM) 0.1 $3.3M 280k 11.80
Piper Jaffray Companies (PIPR) 0.1 $3.2M 37k 86.25
SPX Corporation 0.1 $3.1M 100k 31.39
PC Connection (CNXN) 0.1 $3.2M 123k 26.21
Argan (AGX) 0.1 $3.1M 68k 45.00
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.1M 28k 112.04
HudBay Minerals (HBM) 0.1 $3.3M 372k 8.80
Michael Kors Holdings 0.1 $3.3M 52k 62.96
Trinseo S A 0.1 $3.2M 45k 72.61
Tivity Health 0.1 $3.1M 85k 36.54
Lear Corporation (LEA) 0.1 $2.9M 16k 176.68
Lincoln National Corporation (LNC) 0.1 $2.9M 38k 76.88
Legg Mason 0.1 $3.0M 72k 41.98
Pulte (PHM) 0.1 $2.9M 87k 33.25
Harsco Corporation (NVRI) 0.1 $3.0M 162k 18.65
Goodyear Tire & Rubber Company (GT) 0.1 $2.8M 87k 32.31
Merck & Co (MRK) 0.1 $3.0M 53k 56.27
Gilead Sciences (GILD) 0.1 $2.9M 41k 71.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.9M 37k 79.10
American Equity Investment Life Holding 0.1 $3.0M 97k 30.73
Atlas Air Worldwide Holdings 0.1 $2.9M 49k 58.65
Koppers Holdings (KOP) 0.1 $3.0M 59k 50.91
Rush Enterprises (RUSHA) 0.1 $3.0M 59k 50.82
BorgWarner (BWA) 0.1 $3.1M 60k 51.09
Carpenter Technology Corporation (CRS) 0.1 $3.0M 59k 50.99
M.D.C. Holdings 0.1 $2.9M 91k 31.88
China Yuchai Intl (CYD) 0.1 $2.9M 119k 24.00
Hldgs (UAL) 0.1 $3.0M 45k 67.39
Interface (TILE) 0.1 $3.0M 119k 25.15
Boise Cascade (BCC) 0.1 $3.0M 74k 39.91
Tri Pointe Homes (TPH) 0.1 $2.9M 164k 17.92
Global Brass & Coppr Hldgs I 0.1 $3.0M 92k 33.10
Century Communities (CCS) 0.1 $2.9M 94k 31.10
Chimera Investment Corp etf 0.1 $2.8M 153k 18.48
Milacron Holdings 0.1 $2.8M 147k 19.14
Forestar Group (FOR) 0.1 $2.8M 129k 22.00
Chevron Corporation (CVX) 0.1 $2.7M 21k 125.21
American Eagle Outfitters (AEO) 0.1 $2.7M 144k 18.80
Western Digital (WDC) 0.1 $2.8M 35k 79.53
International Business Machines (IBM) 0.1 $2.6M 17k 153.45
WESCO International (WCC) 0.1 $2.7M 40k 68.14
First Solar (FSLR) 0.1 $2.5M 38k 67.53
Thor Industries (THO) 0.1 $2.7M 18k 150.71
Micron Technology (MU) 0.1 $2.6M 62k 41.12
Syntel 0.1 $2.7M 116k 22.99
M/I Homes (MHO) 0.1 $2.7M 79k 34.40
United States Steel Corporation (X) 0.1 $2.6M 74k 35.19
Trimas Corporation (TRS) 0.1 $2.7M 101k 26.75
Extreme Networks (EXTR) 0.1 $2.6M 212k 12.52
iShares Gold Trust 0.1 $2.7M 214k 12.52
Flexsteel Industries (FLXS) 0.1 $2.6M 56k 46.78
Primoris Services (PRIM) 0.1 $2.7M 98k 27.19
Quad/Graphics (QUAD) 0.1 $2.6M 116k 22.60
Kraton Performance Polymers 0.1 $2.7M 55k 48.16
Meritor 0.1 $2.7M 114k 23.46
Ralph Lauren Corp (RL) 0.1 $2.8M 27k 103.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.5M 52k 48.81
Michaels Cos Inc/the 0.1 $2.6M 109k 24.19
New Residential Investment (RITM) 0.1 $2.6M 144k 17.88
MGIC Investment (MTG) 0.1 $2.2M 158k 14.11
Federated Investors (FHI) 0.1 $2.3M 64k 36.09
Universal Corporation (UVV) 0.1 $2.3M 43k 52.51
Allstate Corporation (ALL) 0.1 $2.4M 23k 104.72
Capital One Financial (COF) 0.1 $2.3M 23k 99.56
American Electric Power Company (AEP) 0.1 $2.5M 33k 73.56
Gap (GAP) 0.1 $2.4M 69k 34.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.4M 126k 18.96
Encore Capital (ECPG) 0.1 $2.4M 57k 42.11
Chesapeake Energy Corporation 0.1 $2.3M 582k 3.96
Meredith Corporation 0.1 $2.5M 37k 66.04
NACCO Industries (NC) 0.1 $2.4M 65k 37.65
ON Semiconductor (ON) 0.1 $2.4M 112k 20.94
Kadant (KAI) 0.1 $2.5M 25k 100.39
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 101k 24.33
Evercore Partners (EVR) 0.1 $2.2M 25k 89.99
Assured Guaranty (AGO) 0.1 $2.5M 73k 33.87
Exelixis (EXEL) 0.1 $2.3M 75k 30.41
Group 1 Automotive (GPI) 0.1 $2.4M 34k 70.96
Modine Manufacturing (MOD) 0.1 $2.3M 113k 20.20
Skechers USA (SKX) 0.1 $2.2M 59k 37.85
Systemax 0.1 $2.3M 68k 33.26
Casella Waste Systems (CWST) 0.1 $2.2M 96k 23.02
Web 0.1 $2.5M 113k 21.80
Green Dot Corporation (GDOT) 0.1 $2.4M 40k 60.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 23k 109.75
Tower International 0.1 $2.3M 76k 30.56
Nuveen Muni Value Fund (NUV) 0.1 $2.3M 229k 10.13
Air Lease Corp (AL) 0.1 $2.2M 46k 48.09
Express Scripts Holding 0.1 $2.3M 30k 74.65
Tillys (TLYS) 0.1 $2.3M 154k 14.76
Santander Consumer Usa 0.1 $2.3M 125k 18.62
Trinet (TNET) 0.1 $2.5M 55k 44.35
Vectrus (VVX) 0.1 $2.3M 73k 30.85
Fiat Chrysler Auto 0.1 $2.3M 128k 17.84
Hamilton Beach Brand (HBB) 0.1 $2.5M 96k 25.69
Two Hbrs Invt Corp Com New reit 0.1 $2.2M 138k 16.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 38k 52.61
Western Union Company (WU) 0.1 $2.0M 104k 19.01
Reinsurance Group of America (RGA) 0.1 $2.1M 13k 155.94
Discover Financial Services (DFS) 0.1 $2.0M 25k 76.93
Caterpillar (CAT) 0.1 $2.1M 13k 157.58
Carnival Corporation (CCL) 0.1 $1.9M 29k 66.38
NetApp (NTAP) 0.1 $2.1M 38k 55.33
Polaris Industries (PII) 0.1 $2.0M 16k 124.00
Schnitzer Steel Industries (RDUS) 0.1 $2.1M 63k 33.50
Timken Company (TKR) 0.1 $1.9M 39k 49.14
Waddell & Reed Financial 0.1 $2.0M 87k 22.35
Office Depot 0.1 $2.1M 591k 3.54
Eastman Chemical Company (EMN) 0.1 $2.0M 21k 92.66
WellCare Health Plans 0.1 $2.0M 9.8k 201.13
Wolverine World Wide (WWW) 0.1 $2.0M 64k 31.88
Toll Brothers (TOL) 0.1 $2.1M 44k 48.03
D.R. Horton (DHI) 0.1 $1.9M 38k 51.06
Credit Acceptance (CACC) 0.1 $2.1M 6.6k 323.48
Kennametal (KMT) 0.1 $2.1M 44k 48.42
AMN Healthcare Services (AMN) 0.1 $2.0M 40k 49.25
Louisiana-Pacific Corporation (LPX) 0.1 $2.0M 75k 26.26
Wyndham Worldwide Corporation 0.1 $1.9M 17k 115.84
BGC Partners 0.1 $2.0M 130k 15.11
Seagate Technology Com Stk 0.1 $2.1M 50k 41.84
Alaska Air (ALK) 0.1 $2.0M 27k 73.49
DSW 0.1 $1.9M 91k 21.41
Ez (EZPW) 0.1 $2.0M 164k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.0M 109k 17.99
On Assignment 0.1 $2.1M 33k 64.28
Oshkosh Corporation (OSK) 0.1 $2.2M 24k 90.87
Armstrong World Industries (AWI) 0.1 $2.0M 33k 60.55
CVR Energy (CVI) 0.1 $2.2M 59k 37.24
Boston Beer Company (SAM) 0.1 $2.0M 11k 191.12
Sally Beauty Holdings (SBH) 0.1 $2.0M 108k 18.76
Stifel Financial (SF) 0.1 $1.9M 32k 59.57
Star Gas Partners (SGU) 0.1 $2.1M 194k 10.75
Stoneridge (SRI) 0.1 $2.0M 87k 22.86
Encore Wire Corporation (WIRE) 0.1 $2.1M 42k 48.64
Teradyne (TER) 0.1 $2.0M 48k 41.88
Mercer International (MERC) 0.1 $2.0M 139k 14.30
First American Financial (FAF) 0.1 $2.0M 35k 56.04
Ultra Clean Holdings (UCTT) 0.1 $2.0M 86k 23.09
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 33k 63.25
CNO Financial (CNO) 0.1 $2.1M 83k 24.69
iShares MSCI Brazil Index (EWZ) 0.1 $2.2M 53k 40.45
Pilgrim's Pride Corporation (PPC) 0.1 $2.1M 68k 31.06
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 24k 87.26
CAI International 0.1 $2.0M 71k 28.31
Generac Holdings (GNRC) 0.1 $2.0M 40k 49.51
Visteon Corporation (VC) 0.1 $2.0M 16k 125.16
Mosaic (MOS) 0.1 $2.1M 82k 25.66
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 39k 54.07
Marathon Petroleum Corp (MPC) 0.1 $1.9M 29k 65.98
Norbord 0.1 $2.0M 58k 33.80
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 47k 43.07
Blucora 0.1 $2.0M 91k 22.10
Metropcs Communications (TMUS) 0.1 $1.9M 31k 63.51
Essent (ESNT) 0.1 $1.9M 44k 43.43
Burlington Stores (BURL) 0.1 $2.1M 17k 123.01
Avianca Holdings Sa 0.1 $2.0M 247k 8.03
Synchrony Financial (SYF) 0.1 $2.0M 52k 38.62
Horizon Pharma 0.1 $1.9M 132k 14.60
Orion Engineered Carbons (OEC) 0.1 $1.9M 76k 25.60
Gannett 0.1 $2.0M 174k 11.59
Tegna (TGNA) 0.1 $2.0M 143k 14.08
Energizer Holdings (ENR) 0.1 $1.9M 40k 47.99
Westrock (WRK) 0.1 $1.9M 30k 63.22
Msg Network Inc cl a 0.1 $2.0M 100k 20.25
Livanova Plc Ord (LIVN) 0.1 $2.0M 25k 79.94
Corenergy Infrastructure Tr 0.1 $2.0M 52k 38.21
Camping World Hldgs (CWH) 0.1 $1.9M 44k 44.74
Xerox 0.1 $2.0M 67k 29.15
Stars Group 0.1 $2.1M 92k 23.30
Cit 0.1 $1.8M 37k 49.22
Emcor (EME) 0.1 $1.9M 23k 81.75
State Street Corporation (STT) 0.1 $1.8M 19k 97.59
Bank of America Corporation (BAC) 0.1 $1.8M 62k 29.53
FTI Consulting (FCN) 0.1 $1.8M 41k 42.95
Ameriprise Financial (AMP) 0.1 $1.8M 11k 169.43
AutoNation (AN) 0.1 $1.6M 32k 51.32
Devon Energy Corporation (DVN) 0.1 $1.7M 41k 41.39
KB Home (KBH) 0.1 $1.9M 59k 31.95
Cummins (CMI) 0.1 $1.7M 9.8k 176.65
Microchip Technology (MCHP) 0.1 $1.6M 19k 87.89
T. Rowe Price (TROW) 0.1 $1.9M 18k 104.94
Zebra Technologies (ZBRA) 0.1 $1.8M 17k 103.77
Dun & Bradstreet Corporation 0.1 $1.8M 15k 118.38
Briggs & Stratton Corporation 0.1 $1.8M 69k 25.37
CACI International (CACI) 0.1 $1.7M 13k 132.33
Morgan Stanley (MS) 0.1 $1.8M 34k 52.47
Comerica Incorporated (CMA) 0.1 $1.9M 22k 86.79
Autoliv (ALV) 0.1 $1.7M 13k 127.09
Entegris (ENTG) 0.1 $1.9M 61k 30.45
CIGNA Corporation 0.1 $1.7M 8.2k 203.05
Maxim Integrated Products 0.1 $1.6M 31k 52.27
Parker-Hannifin Corporation (PH) 0.1 $1.8M 9.1k 199.56
Target Corporation (TGT) 0.1 $1.9M 29k 65.26
Texas Instruments Incorporated (TXN) 0.1 $1.8M 17k 104.44
Biogen Idec (BIIB) 0.1 $1.7M 5.4k 318.52
Murphy Oil Corporation (MUR) 0.1 $1.8M 58k 31.06
International Speedway Corporation 0.1 $1.7M 43k 39.86
Tupperware Brands Corporation (TUPBQ) 0.1 $1.8M 29k 62.71
Prudential Financial (PRU) 0.1 $1.7M 15k 114.95
Kellogg Company (K) 0.1 $1.9M 28k 67.98
TrueBlue (TBI) 0.1 $1.9M 69k 27.50
GATX Corporation (GATX) 0.1 $1.8M 30k 62.17
Applied Materials (AMAT) 0.1 $1.6M 32k 51.11
Penske Automotive (PAG) 0.1 $1.9M 40k 47.85
NVR (NVR) 0.1 $1.8M 500.00 3508.00
Trex Company (TREX) 0.1 $1.8M 16k 108.41
New York Times Company (NYT) 0.1 $1.8M 99k 18.50
Ashford Hospitality Trust 0.1 $1.6M 244k 6.73
SPDR Gold Trust (GLD) 0.1 $1.8M 15k 123.64
McGrath Rent (MGRC) 0.1 $1.7M 36k 46.99
Amkor Technology (AMKR) 0.1 $1.6M 164k 10.05
Quanta Services (PWR) 0.1 $1.8M 47k 39.12
Invesco (IVZ) 0.1 $1.7M 48k 36.53
Korn/Ferry International (KFY) 0.1 $1.7M 41k 41.38
Lam Research Corporation 0.1 $1.7M 9.1k 184.04
Medifast (MED) 0.1 $1.8M 26k 69.80
MKS Instruments (MKSI) 0.1 $1.9M 20k 94.48
Synaptics, Incorporated (SYNA) 0.1 $1.9M 47k 39.94
Universal Display Corporation (OLED) 0.1 $1.7M 10k 172.70
Universal Forest Products 0.1 $1.8M 49k 37.63
Carrizo Oil & Gas 0.1 $1.8M 87k 21.28
Jabil Circuit (JBL) 0.1 $1.9M 72k 26.25
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 9.1k 181.10
Credicorp (BAP) 0.1 $1.7M 8.2k 207.52
Centene Corporation (CNC) 0.1 $1.8M 18k 100.90
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 17k 105.08
Applied Industrial Technologies (AIT) 0.1 $1.9M 27k 68.10
Associated Banc- (ASB) 0.1 $1.8M 70k 25.39
Seaboard Corporation (SEB) 0.1 $1.7M 380.00 4410.53
Schweitzer-Mauduit International (MATV) 0.1 $1.8M 39k 45.35
Ducommun Incorporated (DCO) 0.1 $1.7M 60k 28.45
Potlatch Corporation (PCH) 0.1 $1.6M 33k 49.91
KMG Chemicals 0.1 $1.7M 25k 66.10
ePlus (PLUS) 0.1 $1.6M 22k 75.21
Scripps Networks Interactive 0.1 $1.8M 21k 85.40
Sensata Technologies Hldg Bv 0.1 $1.8M 35k 51.11
KAR Auction Services (KAR) 0.1 $1.7M 34k 50.52
Garmin (GRMN) 0.1 $1.7M 29k 59.58
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 42k 44.26
NOVA MEASURING Instruments L (NVMI) 0.1 $1.9M 72k 25.90
Industries N shs - a - (LYB) 0.1 $1.8M 16k 110.33
iShares S&P Global Energy Sector (IXC) 0.1 $1.6M 45k 35.56
FutureFuel (FF) 0.1 $1.7M 124k 14.09
shares First Bancorp P R (FBP) 0.1 $1.7M 338k 5.10
Materion Corporation (MTRN) 0.1 $1.6M 34k 48.60
Citigroup (C) 0.1 $1.7M 23k 74.40
Cys Investments 0.1 $1.7M 213k 8.03
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 41k 43.30
Nationstar Mortgage 0.1 $1.7M 94k 18.50
Matson (MATX) 0.1 $1.8M 59k 29.85
Qualys (QLYS) 0.1 $1.8M 30k 59.36
Abbvie (ABBV) 0.1 $1.7M 18k 96.72
Global X Fds gbx x ftsear (ARGT) 0.1 $1.8M 51k 35.31
Murphy Usa (MUSA) 0.1 $1.9M 23k 80.34
Cnh Industrial (CNH) 0.1 $1.8M 131k 13.40
Tpg Specialty Lnding Inc equity 0.1 $1.7M 83k 19.80
Ladder Capital Corp Class A (LADR) 0.1 $1.7M 125k 13.63
Ally Financial (ALLY) 0.1 $1.9M 64k 29.16
Sabre (SABR) 0.1 $1.8M 89k 20.50
Citizens Financial (CFG) 0.1 $1.9M 45k 41.99
Halyard Health 0.1 $1.9M 40k 46.19
Enova Intl (ENVA) 0.1 $1.6M 107k 15.20
Om Asset Management 0.1 $1.8M 109k 16.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.8M 88k 20.45
Hp (HPQ) 0.1 $1.8M 86k 21.01
B. Riley Financial (RILY) 0.1 $1.7M 96k 18.10
Exterran 0.1 $1.7M 54k 31.44
Itt (ITT) 0.1 $1.7M 33k 53.36
Ingevity (NGVT) 0.1 $1.6M 23k 70.48
Dxc Technology (DXC) 0.1 $1.9M 20k 94.91
Janus Henderson Group Plc Ord (JHG) 0.1 $1.9M 49k 38.26
Delphi Automotive Inc international (APTV) 0.1 $1.6M 19k 84.81
Portland General Electric Company (POR) 0.1 $1.4M 31k 45.57
FirstEnergy (FE) 0.1 $1.6M 51k 30.63
Cisco Systems (CSCO) 0.1 $1.5M 39k 38.30
Cenovus Energy (CVE) 0.1 $1.5M 164k 9.13
Kimball International 0.1 $1.6M 84k 18.67
Employers Holdings (EIG) 0.1 $1.6M 35k 44.39
Entergy Corporation (ETR) 0.1 $1.5M 19k 81.38
Humana (HUM) 0.1 $1.5M 5.9k 248.08
Tutor Perini Corporation (TPC) 0.1 $1.6M 63k 25.36
Cypress Semiconductor Corporation 0.1 $1.5M 101k 15.24
Haverty Furniture Companies (HVT) 0.1 $1.4M 60k 22.66
Methode Electronics (MEI) 0.1 $1.5M 37k 40.11
Diodes Incorporated (DIOD) 0.1 $1.4M 50k 28.68
Oge Energy Corp (OGE) 0.1 $1.5M 45k 32.91
ScanSource (SCSC) 0.1 $1.6M 44k 35.79
Belden (BDC) 0.1 $1.6M 21k 77.15
FormFactor (FORM) 0.1 $1.6M 103k 15.65
Signet Jewelers (SIG) 0.1 $1.6M 28k 56.56
Maui Land & Pineapple (MLP) 0.1 $1.4M 79k 17.30
Vanguard Extended Duration ETF (EDV) 0.1 $1.6M 13k 121.00
Walker & Dunlop (WD) 0.1 $1.5M 32k 47.51
Huntington Ingalls Inds (HII) 0.1 $1.6M 6.8k 235.71
Fortuna Silver Mines 0.1 $1.3M 255k 5.22
Advanced Emissions (ARQ) 0.1 $1.4M 148k 9.66
Third Point Reinsurance 0.1 $1.5M 101k 14.65
Geo Group Inc/the reit (GEO) 0.1 $1.6M 66k 23.61
Peoples Utah Ban 0.1 $1.6M 52k 30.30
Atlantica Yield 0.1 $1.6M 75k 21.21
Axcelis Technologies (ACLS) 0.1 $1.5M 51k 28.70
Src Energy 0.1 $1.6M 187k 8.53
Ssr Mining (SSRM) 0.1 $1.6M 177k 8.79
India Fund (IFN) 0.0 $1.2M 46k 26.11
iShares S&P 500 Index (IVV) 0.0 $1.1M 4.0k 268.91
OMNOVA Solutions 0.0 $1.1M 107k 10.00
Brooks Automation (AZTA) 0.0 $1.3M 54k 23.85
Ship Finance Intl 0.0 $1.1M 69k 15.50
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.1k 148.65
Columbus McKinnon (CMCO) 0.0 $1.1M 28k 39.99
Heidrick & Struggles International (HSII) 0.0 $1.1M 44k 24.55
Golden Star Cad 0.0 $1.2M 1.4M 0.89
NL Industries (NL) 0.0 $1.2M 83k 14.25
K12 0.0 $1.1M 66k 15.90
Vonage Holdings 0.0 $1.2M 117k 10.17
Kemet Corporation Cmn 0.0 $1.1M 72k 15.06
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.3M 127k 9.96
Rpx Corp 0.0 $1.1M 83k 13.44
Ingredion Incorporated (INGR) 0.0 $1.2M 8.6k 139.80
Carlyle Group 0.0 $1.0M 45k 22.90
Dht Holdings (DHT) 0.0 $1.1M 314k 3.59
Tailored Brands 0.0 $1.3M 60k 21.82
Ishares Inc etp (EWT) 0.0 $1.1M 31k 36.20
Adtalem Global Ed (ATGE) 0.0 $1.3M 30k 42.05
Crown Holdings (CCK) 0.0 $768k 14k 56.28
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0M 22k 47.12
iStar Financial 0.0 $881k 78k 11.30
Via 0.0 $901k 29k 30.82
Spdr S&p 500 Etf (SPY) 0.0 $747k 2.8k 266.79
Verizon Communications (VZ) 0.0 $901k 17k 52.91
Pier 1 Imports 0.0 $849k 205k 4.14
KB Financial (KB) 0.0 $863k 15k 58.51
Delta Air Lines (DAL) 0.0 $741k 13k 56.02
Aircastle 0.0 $799k 34k 23.38
iShares Russell 2000 Index (IWM) 0.0 $750k 4.9k 152.50
Steel Dynamics (STLD) 0.0 $796k 18k 43.16
iShares MSCI EMU Index (EZU) 0.0 $944k 22k 43.39
Intrepid Potash 0.0 $988k 208k 4.76
Johnson Outdoors (JOUT) 0.0 $911k 15k 62.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $968k 13k 74.89
iShares MSCI Germany Index Fund (EWG) 0.0 $743k 23k 32.99
Meta Financial (CASH) 0.0 $946k 10k 92.68
MutualFirst Financial 0.0 $748k 19k 38.53
Aberdeen Chile Fund (AEF) 0.0 $850k 95k 8.93
Lyon William Homes cl a 0.0 $909k 31k 29.09
Vanguard Tax-managed Balanced (VTMFX) 0.0 $898k 29k 30.71
Sp Plus 0.0 $907k 24k 37.10
Arcbest (ARCB) 0.0 $1.0M 28k 35.77
Travelport Worldwide 0.0 $779k 60k 13.06
Orbital Atk 0.0 $787k 6.0k 131.50
Ishr Msci Singapore (EWS) 0.0 $852k 33k 25.93
Bbx Capital 0.0 $800k 100k 7.97
James Biblically Responsible I 0.0 $810k 32k 25.13
Barrick Gold Corp (GOLD) 0.0 $671k 46k 14.47
Ameren Corporation (AEE) 0.0 $591k 10k 59.01
Foot Locker (FL) 0.0 $490k 11k 46.85
CVS Caremark Corporation (CVS) 0.0 $573k 7.9k 72.49
PG&E Corporation (PCG) 0.0 $621k 14k 44.86
General Dynamics Corporation (GD) 0.0 $636k 3.1k 203.52
Wabash National Corporation (WNC) 0.0 $504k 23k 21.70
Neenah Paper 0.0 $563k 6.2k 90.66
Tempur-Pedic International (TPX) 0.0 $469k 7.5k 62.68
iShares S&P 500 Value Index (IVE) 0.0 $562k 4.9k 114.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 1.5k 345.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $585k 6.7k 87.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $605k 16k 38.81
Unifi (UFI) 0.0 $500k 14k 35.85
United Overseas Bank (UOVEY) 0.0 $462k 12k 39.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $475k 4.1k 117.19
iShares MSCI Poland Investable ETF (EPOL) 0.0 $722k 27k 27.07
Ishares Tr cmn (EIRL) 0.0 $502k 11k 47.97
Natural Health Trends Cor (NHTC) 0.0 $557k 37k 15.18
Ishares Inc msci india index (INDA) 0.0 $571k 16k 36.04
Kimball Electronics (KE) 0.0 $668k 37k 18.24
Chubb (CB) 0.0 $614k 4.2k 146.19
Ishares Msci Italy Capped Et etp (EWI) 0.0 $482k 16k 30.34
Cannae Holdings (CNNE) 0.0 $456k 27k 17.07
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 14.55
Berkshire Hathaway (BRK.B) 0.0 $268k 1.4k 198.52
Republic Services (RSG) 0.0 $189k 2.8k 67.50
Health Care SPDR (XLV) 0.0 $263k 3.2k 82.57
AES Corporation (AES) 0.0 $207k 19k 10.83
Ryder System (R) 0.0 $163k 1.9k 84.24
Cato Corporation (CATO) 0.0 $175k 11k 15.91
Weight Watchers International 0.0 $387k 8.7k 44.28
Royal Dutch Shell 0.0 $431k 6.5k 66.67
Stryker Corporation (SYK) 0.0 $148k 953.00 155.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $283k 4.0k 70.22
Total (TTE) 0.0 $394k 7.0k 56.21
TCF Financial Corporation 0.0 $250k 12k 20.47
World Acceptance (WRLD) 0.0 $407k 5.0k 80.77
Toyota Motor Corporation (TM) 0.0 $385k 3.0k 127.27
Energy Select Sector SPDR (XLE) 0.0 $294k 4.1k 72.32
Advanced Energy Industries (AEIS) 0.0 $426k 6.3k 67.41
Key (KEY) 0.0 $274k 14k 20.15
Amer (UHAL) 0.0 $370k 980.00 377.55
Chico's FAS 0.0 $384k 44k 8.83
Kronos Worldwide (KRO) 0.0 $147k 5.6k 26.15
Textron (TXT) 0.0 $386k 6.8k 56.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $222k 3.6k 61.67
Agnico (AEM) 0.0 $173k 3.8k 46.13
Gentex Corporation (GNTX) 0.0 $378k 18k 20.98
Viad (PRSU) 0.0 $277k 5.0k 55.40
Lydall 0.0 $372k 7.3k 50.81
Ecopetrol (EC) 0.0 $358k 25k 14.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $389k 7.1k 54.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $309k 3.1k 101.31
Vectren Corporation 0.0 $348k 5.3k 65.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.0k 160.00
iShares MSCI Australia Index Fund (EWA) 0.0 $397k 17k 23.20
iShares MSCI Spain Index (EWP) 0.0 $202k 6.2k 32.71
iShares MSCI Austria Investable Mkt (EWO) 0.0 $375k 15k 24.64
Global X Fds glob x nor etf 0.0 $277k 21k 13.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 13k 15.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $275k 28k 9.77
Bloomin Brands (BLMN) 0.0 $315k 15k 21.36
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $178k 14k 13.07
Extended Stay America 0.0 $430k 23k 19.01
Mylan Nv 0.0 $438k 10k 42.34
Engility Hldgs 0.0 $231k 8.2k 28.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $237k 4.6k 51.69
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $194k 8.4k 23.21
Jpm Em Local Currency Bond Etf 0.0 $402k 21k 18.99
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $385k 22k 17.87
Ishares Msci Russia Capped E ishrmscirub 0.0 $296k 8.8k 33.48
Ishares Msci Japan (EWJ) 0.0 $267k 4.5k 60.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $158k 6.8k 23.39
Hamilton Beach B Shares 0.0 $319k 12k 25.71
Delphi Technologies 0.0 $332k 6.3k 52.48
Comcast Corporation (CMCSA) 0.0 $70k 1.8k 39.82
Vale (VALE) 0.0 $86k 7.0k 12.29
Taiwan Semiconductor Mfg (TSM) 0.0 $66k 1.7k 39.36
Microsoft Corporation (MSFT) 0.0 $82k 962.00 85.24
Annaly Capital Management 0.0 $122k 10k 11.84
U.S. Bancorp (USB) 0.0 $24k 450.00 53.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 72.00 69.44
Exxon Mobil Corporation (XOM) 0.0 $87k 1.0k 83.33
McDonald's Corporation (MCD) 0.0 $9.0k 54.00 166.67
Home Depot (HD) 0.0 $100k 525.00 190.48
Johnson & Johnson (JNJ) 0.0 $46k 332.00 138.55
Eli Lilly & Co. (LLY) 0.0 $52k 617.00 84.28
Walt Disney Company (DIS) 0.0 $35k 330.00 106.06
Sony Corporation (SONY) 0.0 $76k 1.7k 44.71
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
PPG Industries (PPG) 0.0 $58k 500.00 116.00
Sonoco Products Company (SON) 0.0 $21k 400.00 52.50
Nordstrom (JWN) 0.0 $87k 1.8k 47.39
Avista Corporation (AVA) 0.0 $118k 2.3k 51.30
Newell Rubbermaid (NWL) 0.0 $80k 2.6k 30.94
Fresh Del Monte Produce (FDP) 0.0 $68k 1.4k 47.89
Liberty Media 0.0 $96k 3.9k 24.33
Nextera Energy (NEE) 0.0 $45k 290.00 155.17
Procter & Gamble Company (PG) 0.0 $138k 1.5k 92.00
Sanofi-Aventis SA (SNY) 0.0 $23k 544.00 42.28
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 850.00 31.76
United Technologies Corporation 0.0 $20k 160.00 125.00
USG Corporation 0.0 $110k 2.9k 38.60
American Woodmark Corporation (AMWD) 0.0 $42k 325.00 129.23
Westar Energy 0.0 $26k 500.00 52.00
Xcel Energy (XEL) 0.0 $6.0k 115.00 52.17
Oracle Corporation (ORCL) 0.0 $89k 1.9k 47.34
Pampa Energia (PAM) 0.0 $54k 800.00 67.50
Lennar Corporation (LEN.B) 0.0 $66k 1.3k 51.00
Pos (PKX) 0.0 $41k 525.00 78.10
Stora Enso OYJ (SEOAY) 0.0 $8.0k 500.00 16.00
Industrial SPDR (XLI) 0.0 $78k 1.0k 76.09
Activision Blizzard 0.0 $20k 315.00 63.49
Companhia de Saneamento Basi (SBS) 0.0 $31k 3.0k 10.33
Eni S.p.A. (E) 0.0 $30k 900.00 33.33
National HealthCare Corporation (NHC) 0.0 $27k 450.00 60.00
Old National Ban (ONB) 0.0 $37k 2.1k 17.62
Innospec (IOSP) 0.0 $47k 670.00 70.15
Asbury Automotive (ABG) 0.0 $128k 2.0k 64.00
Cirrus Logic (CRUS) 0.0 $69k 1.3k 51.57
Canadian Solar (CSIQ) 0.0 $81k 4.8k 16.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $37k 675.00 54.81
Grupo Financiero Galicia (GGAL) 0.0 $53k 800.00 66.25
Gulfport Energy Corporation 0.0 $73k 5.8k 12.70
Magyar Telekom (MYTAY) 0.0 $4.0k 400.00 10.00
Tata Motors 0.0 $8.0k 250.00 32.00
AK Steel Holding Corporation 0.0 $58k 10k 5.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $57k 1.7k 33.53
Mastech Holdings (MHH) 0.0 $98k 9.7k 10.08
BT 0.0 $36k 2.0k 18.00
Bancolombia (CIB) 0.0 $48k 1.2k 40.00
Hancock Holding Company (HWC) 0.0 $109k 2.2k 49.43
National Fuel Gas (NFG) 0.0 $8.0k 139.00 57.55
Tech Data Corporation 0.0 $113k 1.2k 98.26
Commercial Vehicle (CVGI) 0.0 $13k 1.2k 10.83
Valhi 0.0 $106k 17k 6.18
Brink's Company (BCO) 0.0 $98k 1.2k 79.03
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.9k 12.97
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80k 3.2k 25.40
Technology SPDR (XLK) 0.0 $43k 675.00 63.64
Data I/O Corporation (DAIO) 0.0 $126k 11k 12.07
Gulf Resources 0.0 $54k 37k 1.46
Iamgold Corp (IAG) 0.0 $105k 18k 5.83
Image Sensing Systems 0.0 $19k 6.3k 3.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 200.00 45.00
Timberland Ban (TSBK) 0.0 $94k 3.5k 26.59
Ark Restaurants (ARKR) 0.0 $32k 1.2k 27.36
Hyatt Hotels Corporation (H) 0.0 $116k 1.6k 73.60
Core Molding Technologies (CMT) 0.0 $57k 2.6k 21.75
Financial Select Sector SPDR (XLF) 0.0 $125k 4.5k 28.00
SPDR KBW Bank (KBE) 0.0 $36k 750.00 48.00
Ebix (EBIXQ) 0.0 $78k 980.00 79.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 300.00 50.00
Utilities SPDR (XLU) 0.0 $42k 800.00 52.50
Consumer Discretionary SPDR (XLY) 0.0 $20k 200.00 100.00
Trio-Tech International (TRT) 0.0 $55k 7.8k 6.98
Acme United Corporation (ACU) 0.0 $71k 3.0k 23.45
Alpha & Omega Semiconductor (AOSL) 0.0 $14k 860.00 16.28
Vanguard Emerging Markets ETF (VWO) 0.0 $41k 900.00 45.56
Armanino Foods Of Distinction (AMNF) 0.0 $59k 23k 2.54
CTI Industries 0.0 $3.0k 700.00 4.29
Flexible Solutions International (FSI) 0.0 $71k 39k 1.82
Socket Mobile (SCKT) 0.0 $64k 18k 3.60
Willamette Valley Vineyards (WVVI) 0.0 $62k 7.4k 8.32
Air T (AIRT) 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $59k 17k 3.53
Jewett-Cameron Trading (JCTC) 0.0 $54k 3.7k 14.72
Thai Fund 0.0 $40k 3.7k 10.81
Global X InterBolsa FTSE Colombia20 0.0 $30k 3.0k 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 1.2k 28.33
Societe Generale SA (SCGLY) 0.0 $41k 4.0k 10.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $74k 5.2k 14.30
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 $83k 2.5k 33.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $66k 1.0k 66.00
Codorus Valley Ban (CVLY) 0.0 $34k 1.2k 27.37
First West Virginia Ban 0.0 $17k 630.00 27.59
HMN Financial (HMNF) 0.0 $38k 2.0k 18.95
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $38k 1.3k 28.36
Key Tronic Corporation (KTCC) 0.0 $49k 7.2k 6.79
Natural Alternatives International (NAII) 0.0 $66k 6.3k 10.37
Peoples Bancorp of North Carolina (PEBK) 0.0 $43k 1.4k 30.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $61k 1.2k 52.63
Aberdeen Global Income Fund (FCO) 0.0 $110k 13k 8.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $103k 10k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $5.0k 412.00 12.14
Blackrock Municipal 2018 Term Trust 0.0 $64k 4.4k 14.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Fujitsu (FJTSY) 0.0 $36k 1.0k 36.00
AMCON Distributing (DIT) 0.0 $31k 345.00 90.62
Asahi Glass 0.0 $9.0k 1.0k 9.00
Virco Mfg. Corporation (VIRC) 0.0 $53k 11k 5.05
Nuveen Ohio Quality Income M 0.0 $81k 5.6k 14.59
Tandy Leather Factory (TLF) 0.0 $34k 4.5k 7.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Countrywide Capital V p 0.0 $21k 788.00 26.65
Smith-Midland Corporation (SMID) 0.0 $7.7k 1.1k 7.00
Eca Marcellus Trust I (ECTM) 0.0 $76k 35k 2.16
New Ireland Fund 0.0 $121k 9.6k 12.57
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 $43k 4.0k 10.54
inTEST Corporation (INTT) 0.0 $90k 10k 8.64
P & F Industries 0.0 $40k 4.8k 8.39
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.4k 4.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 200.00 95.00
American Shared Hospital Services (AMS) 0.0 $43k 16k 2.62
Ever-Glory International (EVKG) 0.0 $7.6k 3.1k 2.48
Manhattan Bridge Capital (LOAN) 0.0 $81k 14k 5.98
Nuveen Calif Municpal Valu F 0.0 $15k 900.00 16.67
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $46k 3.6k 12.78
Ocean Bio-Chem 0.0 $60k 14k 4.37
Servotronics (SVT) 0.0 $22k 2.0k 11.26
Southwest Georgia Financial 0.0 $70k 2.9k 23.90
Summit State Bank (SSBI) 0.0 $57k 4.5k 12.62
Taylor Devices (TAYD) 0.0 $44k 3.3k 13.50
Coffee Holding (JVA) 0.0 $44k 10k 4.21
Cooper Standard Holdings (CPS) 0.0 $25k 205.00 121.95
Hca Holdings (HCA) 0.0 $22k 250.00 88.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $10k 440.00 22.73
Sino Global Shipping Amer Lt 0.0 $14k 5.3k 2.60
Just Energy Group 0.0 $15k 3.4k 4.42
Sandridge Miss Trust (SDTTU) 0.0 $47k 57k 0.82
Mgc Diagnostics 0.0 $12k 1.1k 11.10
Dlh Hldgs (DLHC) 0.0 $18k 3.0k 6.07
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $22k 10k 2.20
Otelco Inc cl a 0.0 $62k 4.7k 13.26
Container Store (TCS) 0.0 $33k 7.0k 4.73
Vanguard Oh Long-term T/e 0.0 $125k 9.9k 12.59
Global X Fds 0.0 $5.0k 400.00 12.50
Endo International 0.0 $15k 2.0k 7.62
Platform Specialty Prods Cor 0.0 $67k 6.7k 9.95
Rayonier Advanced Matls (RYAM) 0.0 $24k 1.2k 20.34
Intersect Ent 0.0 $44k 1.4k 32.23
Woori Bank Spons 0.0 $56k 1.3k 44.80
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.2k 22.12
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 $85k 9.7k 8.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $103k 1.7k 61.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $77k 3.2k 24.18
Vaneck Vectors Russia Index Et 0.0 $2.0k 100.00 20.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $25k 1.0k 25.00
Spire (SR) 0.0 $27k 360.00 75.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $17k 500.00 33.33
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $51k 2.5k 20.40
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $50k 2.0k 25.00
Tivo Corp 0.0 $124k 8.0k 15.55
Alcoa (AA) 0.0 $87k 1.6k 54.04
Ishares Inc etp (EWM) 0.0 $40k 1.2k 32.65
Gtx Inc Del 0.0 $7.0k 540.00 12.96
Live Ventures (LIVE) 0.0 $20k 1.2k 16.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $32k 1.0k 31.97
Granite Pt Mtg Tr (GPMT) 0.0 $32k 1.8k 17.59