James Investment Research

James Investment Research as of March 31, 2018

Portfolio Holdings for James Investment Research

James Investment Research holds 775 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr fltg rate nt (FLOT) 2.2 $59M 1.2M 50.93
JPMorgan Chase & Co. (JPM) 1.9 $50M 453k 109.97
iShares Barclays TIPS Bond Fund (TIP) 1.8 $49M 434k 113.05
United Rentals (URI) 1.8 $47M 274k 172.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $45M 365k 121.90
Celanese Corporation (CE) 1.7 $44M 441k 100.21
iShares Lehman Short Treasury Bond (SHV) 1.7 $44M 400k 110.37
Best Buy (BBY) 1.6 $44M 622k 69.99
Avery Dennison Corporation (AVY) 1.5 $40M 372k 106.25
Intel Corporation (INTC) 1.4 $36M 698k 52.08
Magna Intl Inc cl a (MGA) 1.3 $35M 624k 56.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $31M 257k 120.62
Wal-Mart Stores (WMT) 1.1 $30M 336k 88.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $30M 252k 117.39
Manpower (MAN) 1.1 $29M 251k 115.10
American Financial (AFG) 1.0 $27M 243k 112.22
Orbotech Ltd Com Stk 1.0 $27M 433k 62.18
Torchmark Corporation 1.0 $26M 309k 84.17
Pfizer (PFE) 0.9 $25M 703k 35.49
Unum (UNM) 0.9 $25M 528k 47.61
Arrow Electronics (ARW) 0.9 $25M 320k 77.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $24M 232k 103.80
Valero Energy Corporation (VLO) 0.8 $22M 242k 92.77
Northrop Grumman Corporation (NOC) 0.8 $22M 63k 349.11
Deere & Company (DE) 0.8 $22M 143k 155.33
Phillips 66 (PSX) 0.8 $20M 213k 95.92
Anthem (ELV) 0.8 $21M 94k 219.70
Deluxe Corporation (DLX) 0.8 $20M 273k 74.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $20M 236k 83.56
SYNNEX Corporation (SNX) 0.7 $20M 165k 118.40
Micron Technology (MU) 0.7 $19M 370k 52.14
Sanderson Farms 0.7 $19M 159k 119.02
ConocoPhillips (COP) 0.7 $18M 295k 59.29
iShares Russell 2000 Index (IWM) 0.7 $18M 115k 152.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $17M 158k 107.25
Big Lots (BIGGQ) 0.6 $17M 384k 43.53
Westlake Chemical Corporation (WLK) 0.6 $17M 151k 111.15
Lam Research Corporation 0.6 $16M 79k 203.14
Travelers Companies (TRV) 0.6 $16M 114k 138.86
Regions Financial Corporation (RF) 0.6 $16M 835k 18.58
Houlihan Lokey Inc cl a (HLI) 0.6 $16M 347k 44.60
PNC Financial Services (PNC) 0.6 $15M 100k 151.25
Corning Incorporated (GLW) 0.5 $14M 505k 27.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $14M 129k 108.93
Hollyfrontier Corp 0.5 $14M 281k 48.86
Apple (AAPL) 0.5 $13M 80k 167.78
Aetna 0.5 $13M 77k 169.00
Nelnet (NNI) 0.5 $13M 249k 52.41
Cisco Systems (CSCO) 0.5 $13M 295k 42.89
Ishares Tr cmn (STIP) 0.5 $13M 127k 100.14
Southwest Airlines (LUV) 0.5 $13M 219k 57.28
Kohl's Corporation (KSS) 0.5 $12M 187k 65.51
Trinseo S A 0.5 $12M 167k 74.05
Public Service Enterprise (PEG) 0.5 $12M 240k 50.23
ACCO Brands Corporation (ACCO) 0.5 $12M 945k 12.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 116k 103.19
Goldman Sachs (GS) 0.4 $11M 45k 251.87
FedEx Corporation (FDX) 0.4 $12M 48k 240.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $12M 224k 51.67
Eaton (ETN) 0.4 $11M 142k 79.92
Kroger (KR) 0.4 $11M 464k 23.94
Amgen (AMGN) 0.4 $11M 66k 170.48
International Business Machines (IBM) 0.4 $11M 71k 153.42
Hawaiian Holdings 0.4 $11M 279k 38.70
Cabot Microelectronics Corporation 0.4 $11M 98k 107.11
Textron (TXT) 0.4 $11M 180k 58.96
At&t (T) 0.4 $10M 282k 35.65
Meritage Homes Corporation (MTH) 0.4 $10M 221k 45.25
Raytheon Company 0.4 $9.9M 46k 215.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $9.6M 122k 78.42
Cooper Tire & Rubber Company 0.3 $9.2M 315k 29.30
H&E Equipment Services (HEES) 0.3 $9.3M 241k 38.49
Wyndham Worldwide Corporation 0.3 $9.1M 80k 114.41
Ford Motor Company (F) 0.3 $8.7M 787k 11.08
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $8.9M 85k 104.87
Barrick Gold Corp (GOLD) 0.3 $8.6M 693k 12.43
Exelon Corporation (EXC) 0.3 $8.5M 217k 39.02
Aaron's 0.3 $8.6M 185k 46.60
Grand Canyon Education (LOPE) 0.3 $8.2M 79k 104.91
American Axle & Manufact. Holdings (AXL) 0.3 $8.3M 548k 15.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $8.3M 173k 47.82
Pinnacle West Capital Corporation (PNW) 0.3 $7.6M 95k 79.80
iShares Silver Trust (SLV) 0.3 $7.8M 505k 15.41
Lockheed Martin Corporation (LMT) 0.3 $7.3M 22k 337.94
McDermott International 0.3 $7.4M 1.2M 6.09
Broad 0.3 $7.5M 32k 235.65
CenterPoint Energy (CNP) 0.3 $7.2M 263k 27.40
Western Digital (WDC) 0.2 $6.7M 72k 92.27
Statoil ASA 0.2 $6.7M 283k 23.65
Fifth Third Ban (FITB) 0.2 $6.6M 208k 31.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $6.7M 127k 53.02
SkyWest (SKYW) 0.2 $6.4M 118k 54.40
Canon (CAJPY) 0.2 $6.5M 179k 36.45
MasTec (MTZ) 0.2 $6.3M 133k 47.05
PNM Resources (TXNM) 0.2 $6.3M 164k 38.25
iShares MSCI France Index (EWQ) 0.2 $6.4M 205k 31.41
Sodastream International 0.2 $6.4M 70k 91.83
iShares S&P 500 Index (IVV) 0.2 $6.2M 23k 265.37
Owens-Illinois 0.2 $6.1M 281k 21.66
Deckers Outdoor Corporation (DECK) 0.2 $6.1M 67k 90.02
Avnet (AVT) 0.2 $5.7M 138k 41.75
Dxc Technology (DXC) 0.2 $5.9M 59k 100.53
NRG Energy (NRG) 0.2 $5.5M 181k 30.53
AFLAC Incorporated (AFL) 0.2 $5.7M 130k 43.76
Builders FirstSource (BLDR) 0.2 $5.7M 287k 19.84
Teradyne (TER) 0.2 $5.6M 122k 45.71
Cleveland-cliffs (CLF) 0.2 $5.6M 799k 6.95
iShares Gold Trust 0.2 $5.4M 423k 12.73
iShares Barclays Agency Bond Fund (AGZ) 0.2 $5.3M 48k 112.03
Lgi Homes (LGIH) 0.2 $5.3M 75k 70.57
Ishares Msci Japan (EWJ) 0.2 $5.3M 87k 60.72
Andeavor 0.2 $5.3M 52k 100.55
Macy's (M) 0.2 $5.0M 168k 29.74
Entergy Corporation (ETR) 0.2 $5.2M 66k 78.78
Huntsman Corporation (HUN) 0.2 $5.0M 171k 29.25
General Motors Company (GM) 0.2 $5.0M 137k 36.34
Cbre Group Inc Cl A (CBRE) 0.2 $5.1M 109k 47.21
Lennar Corporation (LEN) 0.2 $4.7M 80k 58.95
Tyson Foods (TSN) 0.2 $4.9M 67k 73.20
Radian (RDN) 0.2 $4.7M 245k 19.04
Kelly Services (KELYA) 0.2 $4.7M 161k 29.04
Piper Jaffray Companies (PIPR) 0.2 $4.8M 58k 83.04
Dana Holding Corporation (DAN) 0.2 $4.7M 183k 25.76
Motorola Solutions (MSI) 0.2 $4.7M 45k 105.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $4.9M 37k 132.28
Franklin Resources (BEN) 0.2 $4.6M 133k 34.68
UnitedHealth (UNH) 0.2 $4.6M 21k 214.00
Toro Company (TTC) 0.2 $4.5M 73k 62.46
Moelis & Co (MC) 0.2 $4.6M 90k 50.85
Newmont Mining Corporation (NEM) 0.2 $4.3M 110k 39.07
Gilead Sciences (GILD) 0.2 $4.2M 56k 75.38
Ferro Corporation 0.2 $4.1M 179k 23.22
China Yuchai Intl (CYD) 0.2 $4.2M 197k 21.17
iShares Lehman Aggregate Bond (AGG) 0.2 $4.4M 41k 107.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $4.2M 99k 42.57
Blucora 0.2 $4.3M 174k 24.60
Insight Enterprises (NSIT) 0.1 $3.9M 112k 34.93
Casella Waste Systems (CWST) 0.1 $4.1M 175k 23.38
Te Connectivity Ltd for 0.1 $4.0M 41k 99.89
Carnival Corporation (CCL) 0.1 $3.7M 56k 65.59
Harsco Corporation (NVRI) 0.1 $3.6M 176k 20.65
Target Corporation (TGT) 0.1 $3.7M 53k 69.44
American Equity Investment Life Holding 0.1 $3.7M 125k 29.36
Michael Kors Holdings 0.1 $3.7M 60k 62.09
Tailored Brands 0.1 $3.6M 145k 25.06
Diamond Offshore Drilling 0.1 $3.4M 231k 14.66
Legg Mason 0.1 $3.6M 88k 40.65
Helen Of Troy (HELE) 0.1 $3.4M 39k 87.01
Vishay Intertechnology (VSH) 0.1 $3.4M 184k 18.60
Weight Watchers International 0.1 $3.6M 56k 63.72
Magellan Health Services 0.1 $3.5M 33k 107.10
Syntel 0.1 $3.4M 134k 25.53
SPX Corporation 0.1 $3.5M 109k 32.48
Children's Place Retail Stores (PLCE) 0.1 $3.5M 26k 135.27
Quad/Graphics (QUAD) 0.1 $3.6M 141k 25.35
Kemet Corporation Cmn 0.1 $3.4M 188k 18.13
Meta Financial (CASH) 0.1 $3.5M 32k 109.21
Trinet (TNET) 0.1 $3.3M 72k 46.31
Lear Corporation (LEA) 0.1 $3.1M 17k 186.07
Encore Capital (ECPG) 0.1 $3.2M 70k 45.20
SPDR Gold Trust (GLD) 0.1 $3.1M 25k 125.81
Hldgs (UAL) 0.1 $3.2M 47k 69.48
iShares MSCI Canada Index (EWC) 0.1 $3.3M 120k 27.56
Marathon Petroleum Corp (MPC) 0.1 $3.2M 44k 73.10
Global Brass & Coppr Hldgs I 0.1 $3.1M 93k 33.45
Leidos Holdings (LDOS) 0.1 $3.2M 49k 65.43
Ishares Tr trs flt rt bd (TFLO) 0.1 $3.3M 66k 50.28
Milacron Holdings 0.1 $3.1M 156k 20.14
Principal Financial (PFG) 0.1 $2.9M 48k 60.92
First Solar (FSLR) 0.1 $3.0M 42k 70.99
Delta Air Lines (DAL) 0.1 $2.9M 53k 54.81
ON Semiconductor (ON) 0.1 $3.0M 125k 24.46
Louisiana-Pacific Corporation (LPX) 0.1 $3.0M 104k 28.77
Kulicke and Soffa Industries (KLIC) 0.1 $2.9M 117k 25.01
Rush Enterprises (RUSHA) 0.1 $3.1M 72k 42.49
BorgWarner (BWA) 0.1 $3.0M 60k 50.23
Triumph (TGI) 0.1 $2.9M 115k 25.20
Trimas Corporation (TRS) 0.1 $3.0M 113k 26.25
Kraton Performance Polymers 0.1 $2.9M 62k 47.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.0M 28k 108.96
Tower Semiconductor (TSEM) 0.1 $2.9M 109k 26.92
Boise Cascade (BCC) 0.1 $2.9M 76k 38.60
Tri Pointe Homes (TPH) 0.1 $3.0M 182k 16.43
Century Communities (CCS) 0.1 $2.8M 95k 29.95
Solaredge Technologies (SEDG) 0.1 $2.9M 55k 52.60
James Biblically Responsible I 0.1 $2.8M 114k 24.59
BP (BP) 0.1 $2.7M 67k 40.54
Lincoln National Corporation (LNC) 0.1 $2.7M 37k 73.04
Chevron Corporation (CVX) 0.1 $2.6M 23k 114.04
Pulte (PHM) 0.1 $2.5M 86k 29.49
Universal Corporation (UVV) 0.1 $2.7M 56k 48.50
PG&E Corporation (PCG) 0.1 $2.6M 59k 43.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 78.43
Seagate Technology Com Stk 0.1 $2.5M 44k 58.52
Group 1 Automotive (GPI) 0.1 $2.6M 40k 65.33
M/I Homes (MHO) 0.1 $2.5M 80k 31.85
Gentex Corporation (GNTX) 0.1 $2.5M 110k 23.02
Greenbrier Companies (GBX) 0.1 $2.5M 51k 50.24
Carpenter Technology Corporation (CRS) 0.1 $2.6M 58k 44.12
M.D.C. Holdings 0.1 $2.7M 98k 27.92
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 53k 51.71
Vectrus (VVX) 0.1 $2.8M 74k 37.24
Forestar Group (FOR) 0.1 $2.7M 129k 21.15
Cannae Holdings (CNNE) 0.1 $2.6M 137k 18.86
Progressive Corporation (PGR) 0.1 $2.3M 38k 60.93
Dick's Sporting Goods (DKS) 0.1 $2.4M 68k 35.05
KB Home (KBH) 0.1 $2.3M 82k 28.45
American Eagle Outfitters (AEO) 0.1 $2.4M 121k 19.93
Zebra Technologies (ZBRA) 0.1 $2.3M 16k 139.16
Winnebago Industries (WGO) 0.1 $2.5M 66k 37.60
Eastman Chemical Company (EMN) 0.1 $2.4M 22k 105.58
Allstate Corporation (ALL) 0.1 $2.3M 25k 94.79
Merck & Co (MRK) 0.1 $2.5M 46k 54.48
USG Corporation 0.1 $2.3M 57k 40.41
Chesapeake Energy Corporation 0.1 $2.5M 838k 3.02
Brinker International (EAT) 0.1 $2.5M 70k 36.10
Humana (HUM) 0.1 $2.5M 9.3k 268.80
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.4M 14k 174.66
Evercore Partners (EVR) 0.1 $2.4M 28k 87.21
Emergent BioSolutions (EBS) 0.1 $2.3M 44k 52.64
Infinity Property and Casualty 0.1 $2.3M 20k 118.40
Koppers Holdings (KOP) 0.1 $2.4M 59k 41.10
Modine Manufacturing (MOD) 0.1 $2.5M 120k 21.15
Urban Outfitters (URBN) 0.1 $2.4M 64k 36.96
United States Steel Corporation (X) 0.1 $2.3M 65k 35.19
Stoneridge (SRI) 0.1 $2.4M 87k 27.60
Systemax 0.1 $2.5M 89k 28.55
Encore Wire Corporation (WIRE) 0.1 $2.4M 42k 56.70
PC Connection (CNXN) 0.1 $2.3M 92k 25.00
CNO Financial (CNO) 0.1 $2.3M 105k 21.67
Pilgrim's Pride Corporation (PPC) 0.1 $2.4M 99k 24.61
Shutterfly 0.1 $2.5M 30k 81.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 22k 108.28
Meritor 0.1 $2.5M 123k 20.56
Sabre (SABR) 0.1 $2.3M 107k 21.45
Fiat Chrysler Auto 0.1 $2.4M 119k 20.52
Enova Intl (ENVA) 0.1 $2.4M 108k 22.05
Stars Group 0.1 $2.4M 89k 27.55
Cit 0.1 $2.1M 41k 51.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 40k 50.72
Western Union Company (WU) 0.1 $2.2M 113k 19.23
MGIC Investment (MTG) 0.1 $2.2M 173k 13.00
Bed Bath & Beyond 0.1 $2.1M 98k 20.99
Federated Investors (FHI) 0.1 $2.2M 67k 33.41
H&R Block (HRB) 0.1 $2.1M 82k 25.40
NetApp (NTAP) 0.1 $2.0M 33k 61.69
W.W. Grainger (GWW) 0.1 $2.1M 7.4k 282.30
Harris Corporation 0.1 $2.1M 13k 161.25
Nordstrom (JWN) 0.1 $2.2M 45k 48.42
Schnitzer Steel Industries (RDUS) 0.1 $2.1M 64k 32.34
CACI International (CACI) 0.1 $2.0M 13k 151.36
Verizon Communications (VZ) 0.1 $2.2M 46k 47.81
Foot Locker (FL) 0.1 $2.2M 48k 45.54
Office Depot 0.1 $2.1M 988k 2.15
WellCare Health Plans 0.1 $2.1M 11k 193.59
Convergys Corporation 0.1 $2.1M 92k 22.63
Williams-Sonoma (WSM) 0.1 $2.1M 39k 52.77
Capital One Financial (COF) 0.1 $2.3M 24k 95.81
John Wiley & Sons (WLY) 0.1 $2.1M 33k 63.70
Via 0.1 $2.0M 51k 39.59
Toll Brothers (TOL) 0.1 $2.1M 48k 43.25
Thor Industries (THO) 0.1 $2.2M 19k 115.15
Meredith Corporation 0.1 $2.1M 38k 53.79
New York Times Company (NYT) 0.1 $2.0M 85k 24.10
NACCO Industries (NC) 0.1 $2.2M 66k 32.84
Amkor Technology (AMKR) 0.1 $2.2M 215k 10.13
Advanced Energy Industries (AEIS) 0.1 $2.1M 33k 63.89
BGC Partners 0.1 $2.1M 158k 13.45
Steel Dynamics (STLD) 0.1 $2.2M 49k 44.23
DSW 0.1 $2.2M 99k 22.46
Ez (EZPW) 0.1 $2.2M 165k 13.20
Oshkosh Corporation (OSK) 0.1 $2.1M 27k 77.28
Reliance Steel & Aluminum (RS) 0.1 $2.1M 24k 85.73
Copa Holdings Sa-class A (CPA) 0.1 $2.0M 16k 128.61
Hill-Rom Holdings 0.1 $2.0M 24k 87.02
Boston Beer Company (SAM) 0.1 $2.1M 11k 189.01
Sally Beauty Holdings (SBH) 0.1 $2.2M 132k 16.45
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 20k 109.03
Stifel Financial (SF) 0.1 $2.2M 38k 59.22
Valhi 0.1 $2.2M 358k 6.06
Aspen Technology 0.1 $2.2M 27k 78.89
First American Financial (FAF) 0.1 $2.2M 38k 58.67
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 47k 44.88
Ecopetrol (EC) 0.1 $2.0M 104k 19.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 104.61
Tower International 0.1 $2.1M 77k 27.75
Mosaic (MOS) 0.1 $2.0M 83k 24.28
Air Lease Corp (AL) 0.1 $2.1M 49k 42.62
Pvh Corporation (PVH) 0.1 $2.1M 14k 151.43
Ralph Lauren Corp (RL) 0.1 $2.2M 20k 111.81
Norbord 0.1 $2.2M 62k 36.32
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 53k 39.06
Nationstar Mortgage 0.1 $2.0M 112k 17.96
Rexnord 0.1 $2.0M 69k 29.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.2M 45k 48.90
News Corp Class B cos (NWS) 0.1 $2.0M 125k 16.10
Essent (ESNT) 0.1 $2.0M 48k 42.56
Avianca Holdings Sa 0.1 $2.1M 249k 8.47
Santander Consumer Usa 0.1 $2.3M 139k 16.30
Chimera Investment Corp etf 0.1 $2.1M 119k 17.41
Party City Hold 0.1 $2.0M 128k 15.60
Energizer Holdings (ENR) 0.1 $2.2M 38k 59.59
Hp (HPQ) 0.1 $2.1M 96k 21.93
Acushnet Holdings Corp (GOLF) 0.1 $2.2M 94k 23.09
Encompass Health Corp (EHC) 0.1 $2.1M 37k 57.17
Sensata Technolo (ST) 0.1 $2.0M 39k 51.83
Packaging Corporation of America (PKG) 0.1 $1.8M 16k 112.70
State Street Corporation (STT) 0.1 $1.8M 18k 99.73
Bank of America Corporation (BAC) 0.1 $1.8M 61k 29.99
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 34k 51.52
Discover Financial Services (DFS) 0.1 $1.8M 25k 71.94
Ameriprise Financial (AMP) 0.1 $1.7M 12k 147.97
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 28k 68.03
Affiliated Managers (AMG) 0.1 $1.9M 9.9k 189.62
AutoNation (AN) 0.1 $1.8M 38k 46.78
Caterpillar (CAT) 0.1 $2.0M 13k 147.36
Norfolk Southern (NSC) 0.1 $1.8M 13k 135.81
Cardinal Health (CAH) 0.1 $1.8M 29k 62.68
Nucor Corporation (NUE) 0.1 $1.8M 30k 61.10
Royal Caribbean Cruises (RCL) 0.1 $1.8M 15k 117.73
T. Rowe Price (TROW) 0.1 $1.9M 18k 107.94
Boeing Company (BA) 0.1 $1.8M 5.6k 327.84
Morgan Stanley (MS) 0.1 $1.9M 35k 53.96
Commercial Metals Company (CMC) 0.1 $1.8M 88k 20.47
Autoliv (ALV) 0.1 $1.9M 13k 145.92
Laboratory Corp. of America Holdings 0.1 $1.8M 11k 161.72
Las Vegas Sands (LVS) 0.1 $1.8M 26k 71.90
Waddell & Reed Financial 0.1 $1.8M 89k 20.21
Cenovus Energy (CVE) 0.1 $1.8M 216k 8.54
Gap (GAP) 0.1 $2.0M 63k 31.19
Ca 0.1 $1.9M 56k 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 112k 17.57
Murphy Oil Corporation (MUR) 0.1 $1.8M 71k 25.84
International Speedway Corporation 0.1 $1.9M 43k 44.09
Tupperware Brands Corporation (TUPBQ) 0.1 $1.9M 40k 48.37
Prudential Financial (PRU) 0.1 $1.8M 17k 103.57
D.R. Horton (DHI) 0.1 $1.8M 41k 43.83
Paccar (PCAR) 0.1 $1.8M 27k 66.19
Primerica (PRI) 0.1 $1.9M 20k 96.60
CNA Financial Corporation (CNA) 0.1 $1.9M 38k 49.36
Sykes Enterprises, Incorporated 0.1 $1.9M 67k 28.94
Tenne 0.1 $1.8M 32k 54.88
Invesco (IVZ) 0.1 $1.8M 57k 32.01
Aircastle 0.1 $1.9M 98k 19.86
Zions Bancorporation (ZION) 0.1 $1.9M 36k 52.74
AeroVironment (AVAV) 0.1 $1.8M 40k 45.51
Chico's FAS 0.1 $1.8M 199k 9.04
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 19k 100.32
InterDigital (IDCC) 0.1 $1.9M 27k 73.60
Kronos Worldwide (KRO) 0.1 $2.0M 88k 22.60
MetLife (MET) 0.1 $1.9M 41k 45.89
Oxford Industries (OXM) 0.1 $1.8M 25k 74.54
Steven Madden (SHOO) 0.1 $1.9M 44k 43.89
Trinity Industries (TRN) 0.1 $1.8M 57k 32.64
Werner Enterprises (WERN) 0.1 $2.0M 54k 36.49
Molina Healthcare (MOH) 0.1 $1.9M 23k 81.16
F5 Networks (FFIV) 0.1 $2.0M 14k 144.62
National Fuel Gas (NFG) 0.1 $2.0M 38k 51.45
Schweitzer-Mauduit International (MATV) 0.1 $1.8M 45k 39.15
Anixter International 0.1 $1.8M 24k 75.77
United Natural Foods (UNFI) 0.1 $1.9M 44k 42.95
Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 80k 23.68
Potlatch Corporation (PCH) 0.1 $2.0M 38k 52.05
Mercer International (MERC) 0.1 $1.7M 140k 12.45
Spirit AeroSystems Holdings (SPR) 0.1 $2.0M 23k 83.69
NOVA MEASURING Instruments L (NVMI) 0.1 $2.0M 72k 27.13
Industries N shs - a - (LYB) 0.1 $1.8M 17k 105.67
Nuveen Muni Value Fund (NUV) 0.1 $2.0M 207k 9.47
Patrick Industries (PATK) 0.1 $1.8M 29k 61.85
Bankunited (BKU) 0.1 $2.0M 49k 39.98
Hca Holdings (HCA) 0.1 $1.9M 20k 96.99
Spirit Airlines (SAVEQ) 0.1 $1.9M 51k 37.77
Express Scripts Holding 0.1 $1.9M 28k 69.07
Lpl Financial Holdings (LPLA) 0.1 $2.0M 32k 61.08
Tillys (TLYS) 0.1 $1.8M 155k 11.30
Flagstar Ban 0.1 $1.9M 55k 35.39
Metropcs Communications (TMUS) 0.1 $1.9M 31k 61.03
Global X Fds gbx x ftsear (ARGT) 0.1 $1.8M 50k 35.67
Murphy Usa (MUSA) 0.1 $1.9M 26k 72.79
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 77k 23.47
American Airls (AAL) 0.1 $1.9M 37k 51.95
Tpg Specialty Lnding Inc equity 0.1 $1.8M 102k 17.86
Navient Corporation equity (NAVI) 0.1 $2.0M 151k 13.12
Ally Financial (ALLY) 0.1 $1.9M 71k 27.16
Michaels Cos Inc/the 0.1 $1.9M 94k 19.71
Citizens Financial (CFG) 0.1 $1.8M 43k 41.97
Gannett 0.1 $1.8M 176k 9.98
Westrock (WRK) 0.1 $2.0M 31k 64.19
Nomad Foods (NOMD) 0.1 $2.0M 126k 15.74
Performance Food (PFGC) 0.1 $1.8M 60k 29.85
First Data 0.1 $1.8M 115k 16.00
Pinnacle Entertainment 0.1 $1.8M 61k 30.14
Herc Hldgs (HRI) 0.1 $2.0M 30k 64.96
Src Energy 0.1 $2.0M 210k 9.43
Brightsphere Investment Group 0.1 $1.8M 115k 15.76
Comcast Corporation (CMCSA) 0.1 $1.7M 50k 34.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 33k 48.29
Devon Energy Corporation (DVN) 0.1 $1.6M 50k 31.79
AES Corporation (AES) 0.1 $1.6M 139k 11.37
Harley-Davidson (HOG) 0.1 $1.7M 39k 42.88
International Paper Company (IP) 0.1 $1.7M 32k 53.43
Darden Restaurants (DRI) 0.1 $1.7M 20k 85.23
CVS Caremark Corporation (CVS) 0.1 $1.7M 27k 62.22
Forward Air Corporation (FWRD) 0.1 $1.7M 33k 52.86
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 57k 26.58
Progress Software Corporation (PRGS) 0.1 $1.6M 42k 38.45
Wolverine World Wide (WWW) 0.1 $1.7M 60k 28.90
Liberty Media 0.1 $1.5M 60k 25.17
Lowe's Companies (LOW) 0.1 $1.7M 19k 87.77
Dollar Tree (DLTR) 0.1 $1.7M 18k 94.90
AutoZone (AZO) 0.1 $1.7M 2.6k 648.63
Discovery Communications 0.1 $1.7M 80k 21.43
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 7.8k 212.90
Penske Automotive (PAG) 0.1 $1.7M 39k 44.32
Atlas Air Worldwide Holdings 0.1 $1.6M 26k 60.44
Carrizo Oil & Gas 0.1 $1.6M 99k 16.00
GameStop (GME) 0.1 $1.5M 118k 12.62
Super Micro Computer 0.1 $1.7M 97k 17.00
Credicorp (BAP) 0.1 $1.6M 7.1k 227.06
NetGear (NTGR) 0.1 $1.6M 28k 57.19
KMG Chemicals 0.1 $1.5M 25k 59.96
Ultra Clean Holdings (UCTT) 0.1 $1.7M 88k 19.24
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 40k 40.80
CAI International 0.1 $1.5M 72k 21.27
Argan (AGX) 0.1 $1.6M 36k 42.95
iShares S&P Global Energy Sector (IXC) 0.1 $1.5M 45k 33.99
Citigroup (C) 0.1 $1.7M 26k 67.50
Matson (MATX) 0.1 $1.5M 54k 28.64
Abbvie (ABBV) 0.1 $1.6M 17k 94.68
Synchrony Financial (SYF) 0.1 $1.7M 51k 33.52
Orion Engineered Carbons (OEC) 0.1 $1.5M 55k 27.10
Walgreen Boots Alliance (WBA) 0.1 $1.7M 27k 65.46
Diplomat Pharmacy 0.1 $1.6M 80k 20.15
Tegna (TGNA) 0.1 $1.5M 136k 11.39
Msg Network Inc cl a 0.1 $1.7M 74k 22.59
Corenergy Infrastructure Tr 0.1 $1.5M 39k 37.55
Adtalem Global Ed (ATGE) 0.1 $1.5M 31k 47.55
Manitowoc Co Inc/the (MTW) 0.1 $1.5M 53k 28.45
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 92k 15.10
AGCO Corporation (AGCO) 0.1 $1.4M 21k 64.84
American Electric Power Company (AEP) 0.1 $1.4M 21k 68.61
TrueBlue (TBI) 0.1 $1.4M 55k 25.89
Gray Television (GTN) 0.1 $1.3M 106k 12.70
Edison International (EIX) 0.1 $1.4M 22k 63.66
Iridium Communications (IRDM) 0.1 $1.4M 127k 11.25
Heidrick & Struggles International (HSII) 0.1 $1.4M 45k 31.26
Textainer Group Holdings 0.1 $1.4M 83k 16.95
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M 12k 114.61
Huntington Ingalls Inds (HII) 0.1 $1.5M 5.6k 257.80
Fortuna Silver Mines 0.1 $1.3M 258k 5.21
Sp Plus 0.1 $1.3M 36k 35.60
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.4M 89k 15.90
B. Riley Financial (RILY) 0.1 $1.4M 72k 19.50
Ishares Inc etp (EWT) 0.1 $1.2M 31k 38.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $1.4M 53k 25.83
Tivity Health 0.1 $1.3M 32k 39.65
iStar Financial 0.0 $1.2M 116k 10.17
Ashford Hospitality Trust 0.0 $1.2M 181k 6.46
iShares MSCI EMU Index (EZU) 0.0 $1.1M 25k 43.35
Ida (IDA) 0.0 $1.2M 14k 88.29
K12 0.0 $939k 66k 14.18
Vonage Holdings 0.0 $1.1M 99k 10.65
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.2M 121k 9.69
iShares MSCI Germany Index Fund (EWG) 0.0 $1.1M 33k 32.06
HudBay Minerals (HBM) 0.0 $1.0M 143k 7.10
Ingredion Incorporated (INGR) 0.0 $1.0M 7.9k 128.88
Interface (TILE) 0.0 $972k 39k 25.19
Vanguard Tax-managed Balanced (VTMFX) 0.0 $1.2M 40k 30.34
Arcbest (ARCB) 0.0 $938k 29k 32.06
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 56k 19.72
Via 0.0 $774k 25k 31.07
KB Financial (KB) 0.0 $710k 12k 57.96
Ship Finance Intl 0.0 $894k 63k 14.30
Alaska Air (ALK) 0.0 $853k 14k 61.96
Assured Guaranty (AGO) 0.0 $712k 20k 36.23
Golden Star Cad 0.0 $818k 1.4M 0.59
Extreme Networks (EXTR) 0.0 $741k 67k 11.06
Bank Of Montreal Cadcom (BMO) 0.0 $866k 12k 75.57
Intrepid Potash 0.0 $755k 208k 3.64
Johnson Outdoors (JOUT) 0.0 $925k 15k 62.00
John B. Sanfilippo & Son (JBSS) 0.0 $720k 12k 57.91
Web 0.0 $725k 40k 18.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $866k 12k 75.47
United Overseas Bank (UOVEY) 0.0 $831k 20k 41.96
Rpx Corp 0.0 $899k 84k 10.69
Carlyle Group 0.0 $860k 40k 21.34
Lyon William Homes cl a 0.0 $859k 31k 27.48
Ishr Msci Singapore (EWS) 0.0 $852k 32k 26.68
Dowdupont 0.0 $909k 14k 63.74
Crown Holdings (CCK) 0.0 $659k 13k 50.77
Time Warner 0.0 $538k 5.7k 94.55
India Fund (IFN) 0.0 $424k 17k 24.65
Spdr S&p 500 Etf (SPY) 0.0 $414k 1.6k 262.86
Transocean (RIG) 0.0 $648k 65k 9.90
Royal Dutch Shell 0.0 $450k 7.1k 63.77
Penn National Gaming (PENN) 0.0 $604k 23k 26.26
W&T Offshore (WTI) 0.0 $501k 113k 4.43
Wabash National Corporation (WNC) 0.0 $457k 22k 20.82
iShares Russell 1000 Index (IWB) 0.0 $624k 4.3k 146.82
DTE Energy Company (DTE) 0.0 $591k 5.7k 104.42
Universal Insurance Holdings (UVE) 0.0 $532k 17k 31.91
Federal Agricultural Mortgage (AGM) 0.0 $472k 5.4k 87.08
NL Industries (NL) 0.0 $658k 84k 7.85
Flexsteel Industries (FLXS) 0.0 $543k 14k 39.56
iShares S&P 500 Value Index (IVE) 0.0 $538k 4.9k 109.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $513k 1.5k 342.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $574k 6.7k 85.67
Primoris Services (PRIM) 0.0 $610k 24k 25.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $545k 16k 34.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $602k 11k 54.41
Biglari Holdings 0.0 $477k 1.2k 408.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $555k 5.1k 109.38
MutualFirst Financial 0.0 $555k 15k 36.25
Aberdeen Chile Fund (AEF) 0.0 $531k 59k 9.04
Ishares Tr cmn (EIRL) 0.0 $469k 10k 46.74
Ares Coml Real Estate (ACRE) 0.0 $411k 33k 12.36
Bloomin Brands (BLMN) 0.0 $491k 20k 24.28
Ishares Inc msci india index (INDA) 0.0 $512k 15k 34.07
Ofg Ban (OFG) 0.0 $496k 47k 10.46
New Residential Investment (RITM) 0.0 $600k 37k 16.46
Kimball Electronics (KE) 0.0 $592k 37k 16.16
Orbital Atk 0.0 $613k 4.6k 132.54
Mylan Nv 0.0 $636k 15k 41.18
Jpm Em Local Currency Bond Etf 0.0 $494k 25k 19.59
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $549k 28k 19.57
Xerox 0.0 $523k 18k 28.79
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $568k 12k 47.33
Hamilton Beach Brand (HBB) 0.0 $540k 26k 21.21
Portland General Electric Company (POR) 0.0 $353k 8.7k 40.53
Reinsurance Group of America (RGA) 0.0 $161k 1.0k 154.07
Republic Services (RSG) 0.0 $157k 2.4k 66.11
Health Care SPDR (XLV) 0.0 $259k 3.2k 81.32
Sony Corporation (SONY) 0.0 $227k 4.7k 48.30
Ameren Corporation (AEE) 0.0 $195k 3.5k 56.52
Ryder System (R) 0.0 $141k 1.9k 72.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $295k 4.2k 69.74
Total (TTE) 0.0 $361k 6.4k 56.21
General Dynamics Corporation (GD) 0.0 $160k 725.00 220.69
WESCO International (WCC) 0.0 $204k 3.3k 62.01
TCF Financial Corporation 0.0 $167k 7.3k 22.80
Kennametal (KMT) 0.0 $147k 3.7k 40.27
Toyota Motor Corporation (TM) 0.0 $359k 2.8k 130.31
Kimball International 0.0 $369k 22k 17.04
Energy Select Sector SPDR (XLE) 0.0 $230k 3.4k 67.55
Key (KEY) 0.0 $179k 9.2k 19.55
Amer (UHAL) 0.0 $259k 750.00 345.33
Haverty Furniture Companies (HVT) 0.0 $313k 16k 20.15
MKS Instruments (MKSI) 0.0 $304k 2.6k 115.58
Neenah Paper 0.0 $320k 4.1k 78.43
Asbury Automotive (ABG) 0.0 $135k 2.0k 67.50
Exelixis (EXEL) 0.0 $137k 6.2k 22.19
Nomura Holdings (NMR) 0.0 $176k 30k 5.87
Agnico (AEM) 0.0 $158k 3.8k 42.13
Lydall 0.0 $141k 2.9k 48.34
iShares Russell 2000 Value Index (IWN) 0.0 $352k 2.9k 121.80
Generac Holdings (GNRC) 0.0 $156k 3.4k 45.95
Vanguard Emerging Markets ETF (VWO) 0.0 $295k 6.3k 46.97
iShares MSCI Thailand Index Fund (THD) 0.0 $364k 3.7k 99.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $285k 3.1k 93.44
Unifi (UFI) 0.0 $338k 9.3k 36.25
Vectren Corporation 0.0 $337k 5.3k 63.95
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $313k 2.0k 154.57
iShares MSCI Australia Index Fund (EWA) 0.0 $211k 9.6k 22.06
iShares MSCI Switzerland Index Fund (EWL) 0.0 $237k 6.9k 34.35
iShares MSCI Spain Index (EWP) 0.0 $144k 4.4k 32.54
iShares MSCI Austria Investable Mkt (EWO) 0.0 $295k 12k 25.32
Global X Fds glob x nor etf 0.0 $294k 21k 13.77
Nuveen California Municipal Value Fund (NCA) 0.0 $150k 16k 9.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 13k 14.51
iShares MSCI Poland Investable ETF (EPOL) 0.0 $295k 12k 25.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $155k 17k 8.91
Moneygram International 0.0 $276k 32k 8.62
Dht Holdings (DHT) 0.0 $285k 84k 3.40
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $174k 14k 12.78
Extended Stay America 0.0 $220k 11k 19.70
Travelport Worldwide 0.0 $247k 15k 16.35
Engility Hldgs 0.0 $212k 8.7k 24.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $169k 3.3k 50.75
Livanova Plc Ord (LIVN) 0.0 $185k 2.1k 88.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $184k 8.4k 22.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $169k 7.2k 23.52
Vaneck Vectors Russia Index Et 0.0 $309k 14k 22.70
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $318k 8.1k 39.07
Corecivic (CXW) 0.0 $254k 13k 19.55
Ishares Msci Russia Capped E ishrmscirub 0.0 $253k 6.9k 36.48
Drive Shack (DSHK) 0.0 $354k 74k 4.78
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $243k 12k 20.81
Two Hbrs Invt Corp Com New reit 0.0 $136k 8.9k 15.37
Delphi Automotive Inc international (APTV) 0.0 $134k 1.6k 85.03
Delphi Technologies 0.0 $305k 6.4k 47.60
On Assignment (ASGN) 0.0 $230k 2.8k 81.95
Vale (VALE) 0.0 $67k 5.3k 12.76
Taiwan Semiconductor Mfg (TSM) 0.0 $88k 2.0k 43.96
Microsoft Corporation (MSFT) 0.0 $88k 962.00 91.48
Annaly Capital Management 0.0 $94k 9.0k 10.44
Berkshire Hathaway (BRK.B) 0.0 $20k 100.00 200.00
Exxon Mobil Corporation (XOM) 0.0 $90k 1.2k 74.75
McDonald's Corporation (MCD) 0.0 $8.0k 54.00 148.15
Home Depot (HD) 0.0 $49k 275.00 178.18
Johnson & Johnson (JNJ) 0.0 $43k 332.00 129.52
Eli Lilly & Co. (LLY) 0.0 $66k 857.00 77.01
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
PPG Industries (PPG) 0.0 $56k 500.00 112.00
Sonoco Products Company (SON) 0.0 $19k 400.00 47.50
Avista Corporation (AVA) 0.0 $82k 1.6k 51.25
Newell Rubbermaid (NWL) 0.0 $66k 2.6k 25.52
Masco Corporation (MAS) 0.0 $74k 1.8k 40.44
Fresh Del Monte Produce (FDP) 0.0 $19k 420.00 45.24
Hitachi (HTHIY) 0.0 $74k 1.0k 71.50
Nextera Energy (NEE) 0.0 $47k 290.00 162.07
Procter & Gamble Company (PG) 0.0 $37k 470.00 78.72
Sanofi-Aventis SA (SNY) 0.0 $22k 544.00 40.44
Dillard's (DDS) 0.0 $4.0k 53.00 75.47
Illinois Tool Works (ITW) 0.0 $20k 125.00 160.00
Abercrombie & Fitch (ANF) 0.0 $5.0k 227.00 22.03
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Westar Energy 0.0 $26k 500.00 52.00
OMNOVA Solutions 0.0 $15k 1.5k 10.34
Xcel Energy (XEL) 0.0 $5.0k 115.00 43.48
Oracle Corporation (ORCL) 0.0 $62k 1.4k 45.76
Pampa Energia (PAM) 0.0 $37k 625.00 59.20
World Acceptance (WRLD) 0.0 $4.0k 35.00 114.29
Lennar Corporation (LEN.B) 0.0 $33k 616.00 54.05
Pos (PKX) 0.0 $12k 150.00 80.00
Lannett Company 0.0 $2.0k 113.00 17.70
Stora Enso OYJ (SEOAY) 0.0 $18k 1.0k 18.00
Industrial SPDR (XLI) 0.0 $102k 1.4k 74.18
Activision Blizzard 0.0 $11k 165.00 66.67
Companhia de Saneamento Basi (SBS) 0.0 $47k 4.4k 10.68
Eni S.p.A. (E) 0.0 $41k 1.2k 35.65
National HealthCare Corporation (NHC) 0.0 $27k 450.00 60.00
Old National Ban (ONB) 0.0 $9.0k 520.00 17.31
Innospec (IOSP) 0.0 $46k 670.00 68.66
Columbus McKinnon (CMCO) 0.0 $13k 370.00 35.14
Cirrus Logic (CRUS) 0.0 $54k 1.3k 40.60
El Paso Electric Company 0.0 $34k 675.00 50.37
Grupo Financiero Galicia (GGAL) 0.0 $118k 1.8k 65.56
Magyar Telekom (MYTAY) 0.0 $4.0k 400.00 10.00
Tempur-Pedic International (TPX) 0.0 $49k 1.1k 45.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $125k 2.2k 57.52
FormFactor (FORM) 0.0 $66k 4.9k 13.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $62k 1.7k 36.47
Mastech Holdings (MHH) 0.0 $121k 9.7k 12.38
BT 0.0 $32k 2.0k 16.00
Bancolombia (CIB) 0.0 $61k 1.5k 42.07
Viad (PRSU) 0.0 $37k 700.00 52.86
Commercial Vehicle (CVGI) 0.0 $9.0k 1.2k 7.50
Ducommun Incorporated (DCO) 0.0 $22k 720.00 30.56
Brink's Company (BCO) 0.0 $88k 1.2k 71.43
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.9k 11.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $75k 3.0k 25.42
Technology SPDR (XLK) 0.0 $59k 900.00 65.56
PowerShares QQQ Trust, Series 1 0.0 $44k 275.00 160.00
Data I/O Corporation (DAIO) 0.0 $78k 11k 7.47
Gulf Resources 0.0 $53k 37k 1.43
Iamgold Corp (IAG) 0.0 $103k 20k 5.21
Image Sensing Systems 0.0 $27k 6.3k 4.33
Timberland Ban (TSBK) 0.0 $108k 3.5k 30.43
Ark Restaurants (ARKR) 0.0 $27k 1.2k 23.58
Hyatt Hotels Corporation (H) 0.0 $119k 1.6k 75.99
Core Molding Technologies (CMT) 0.0 $47k 2.6k 17.79
Financial Select Sector SPDR (XLF) 0.0 $110k 4.0k 27.50
SPDR KBW Bank (KBE) 0.0 $36k 750.00 48.00
Ebix (EBIXQ) 0.0 $73k 980.00 74.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $31k 600.00 51.67
Utilities SPDR (XLU) 0.0 $76k 1.5k 50.67
Consumer Discretionary SPDR (XLY) 0.0 $25k 250.00 100.00
Trio-Tech International (TRT) 0.0 $49k 8.6k 5.77
Acme United Corporation (ACU) 0.0 $63k 3.0k 20.96
Green Dot Corporation (GDOT) 0.0 $105k 1.6k 64.02
Alpha & Omega Semiconductor (AOSL) 0.0 $13k 860.00 15.12
iShares MSCI South Africa Index (EZA) 0.0 $41k 600.00 68.33
Armanino Foods Of Distinction (AMNF) 0.0 $63k 23k 2.72
CTI Industries 0.0 $3.0k 700.00 4.29
Flexible Solutions International (FSI) 0.0 $62k 39k 1.60
Socket Mobile (SCKT) 0.0 $57k 18k 3.21
Willamette Valley Vineyards (WVVI) 0.0 $59k 7.4k 7.89
Air T (AIRT) 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $61k 17k 3.66
Jewett-Cameron Trading (JCTC) 0.0 $54k 3.7k 14.72
Global X InterBolsa FTSE Colombia20 0.0 $52k 5.0k 10.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.2k 29.17
Societe Generale SA (SCGLY) 0.0 $43k 4.0k 10.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.2k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 260.00 84.62
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $121k 3.6k 33.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $68k 1.0k 68.00
Codorus Valley Ban (CVLY) 0.0 $35k 1.2k 28.23
First West Virginia Ban 0.0 $19k 630.00 29.31
HMN Financial (HMNF) 0.0 $37k 2.0k 18.42
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.3k 26.87
Key Tronic Corporation (KTCC) 0.0 $50k 7.2k 6.93
Natural Alternatives International (NAII) 0.0 $70k 6.3k 11.03
Peoples Bancorp of North Carolina (PEBK) 0.0 $26k 836.00 31.25
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47k 883.00 52.63
Aberdeen Global Income Fund (FCO) 0.0 $107k 13k 8.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 206.00 9.71
Blackrock Municipal 2018 Term Trust 0.0 $65k 4.4k 14.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $58k 4.7k 12.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $48k 400.00 120.00
Fujitsu (FJTSY) 0.0 $17k 550.00 30.91
AMCON Distributing (DIT) 0.0 $31k 345.00 90.62
Asahi Glass 0.0 $7.0k 800.00 8.75
Virco Mfg. Corporation (VIRC) 0.0 $38k 9.2k 4.14
Nuveen Ohio Quality Income M 0.0 $76k 5.6k 13.69
Tandy Leather Factory (TLF) 0.0 $32k 4.5k 7.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 687.00 84.43
Countrywide Capital V p 0.0 $20k 788.00 25.38
Smith-Midland Corporation (SMID) 0.0 $13k 1.6k 8.00
Visteon Corporation (VC) 0.0 $125k 1.1k 110.13
Eca Marcellus Trust I (ECTM) 0.0 $61k 35k 1.74
New Ireland Fund 0.0 $116k 9.6k 12.05
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $59k 1.2k 49.17
MBT Financial 0.0 $44k 4.0k 10.80
inTEST Corporation (INTT) 0.0 $70k 10k 6.68
P & F Industries 0.0 $37k 4.8k 7.74
Highway Hldgs Ltd ord (HIHO) 0.0 $17k 3.4k 4.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 200.00 90.00
American Shared Hospital Services (AMS) 0.0 $42k 16k 2.56
Ever-Glory International (EVKG) 0.0 $12k 3.1k 3.90
Manhattan Bridge Capital (LOAN) 0.0 $94k 14k 6.93
Nuveen Calif Municpal Valu F 0.0 $14k 900.00 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $44k 3.6k 12.22
Ocean Bio-Chem 0.0 $57k 14k 4.14
Servotronics (SVT) 0.0 $19k 2.0k 9.65
Southwest Georgia Financial 0.0 $61k 2.9k 20.96
Summit State Bank (SSBI) 0.0 $61k 4.5k 13.57
Taylor Devices (TAYD) 0.0 $36k 3.3k 11.04
Coffee Holding (JVA) 0.0 $44k 10k 4.31
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $10k 440.00 22.73
Sino Global Shipping Amer Lt 0.0 $6.4k 5.3k 1.20
Sandridge Miss Trust (SDTTU) 0.0 $42k 54k 0.78
Suncoke Energy (SXC) 0.0 $13k 1.2k 10.92
Natural Health Trends Cor (NHTC) 0.0 $27k 1.4k 18.97
Tenet Healthcare Corporation (THC) 0.0 $70k 2.9k 24.22
Dlh Hldgs (DLHC) 0.0 $17k 3.0k 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $31k 14k 2.23
Otelco Inc cl a 0.0 $70k 4.7k 14.83
Advanced Emissions (ARQ) 0.0 $40k 3.5k 11.36
Container Store (TCS) 0.0 $38k 7.0k 5.45
Vanguard Oh Long-term T/e 0.0 $123k 10k 12.29
Global X Fds 0.0 $5.0k 400.00 12.50
Vodafone Group New Adr F (VOD) 0.0 $7.0k 259.00 27.03
Endo International 0.0 $9.0k 1.6k 5.71
Heron Therapeutics (HRTX) 0.0 $42k 1.5k 27.36
Platform Specialty Prods Cor 0.0 $64k 6.7k 9.57
Rayonier Advanced Matls (RYAM) 0.0 $25k 1.2k 21.19
Geo Group Inc/the reit (GEO) 0.0 $60k 2.9k 20.48
Intersect Ent 0.0 $63k 1.6k 39.38
Woori Bank Spons 0.0 $29k 700.00 41.43
Box Inc cl a (BOX) 0.0 $89k 4.4k 20.44
Civista Bancshares Inc equity (CIVB) 0.0 $27k 1.2k 23.01
Kraft Heinz (KHC) 0.0 $11k 170.00 64.71
Chubb (CB) 0.0 $130k 950.00 136.84
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 $125k 9.7k 12.95
Vaneck Vectors Agribusiness alt (MOO) 0.0 $104k 1.7k 62.09
Spire (SR) 0.0 $26k 360.00 72.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.5k 20.00
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $25k 850.00 29.41
Alcoa (AA) 0.0 $72k 1.6k 44.72
Ishares Inc etp (EWM) 0.0 $44k 1.2k 35.92
Ishares Msci Italy Capped Et etp (EWI) 0.0 $129k 4.0k 32.23
Lamb Weston Hldgs (LW) 0.0 $84k 1.4k 58.33
Gtx Inc Del 0.0 $10k 540.00 18.52
Live Ventures (LIVE) 0.0 $46k 3.8k 12.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $15k 476.00 31.51
Knight Swift Transn Hldgs (KNX) 0.0 $78k 1.7k 45.88
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $47k 2.0k 24.00
Hamilton Beach B Shares 0.0 $36k 1.7k 21.23