James Investment Research

James Investment Research as of June 30, 2018

Portfolio Holdings for James Investment Research

James Investment Research holds 787 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $59M 483k 121.72
Ishares Tr fltg rate nt (FLOT) 2.2 $57M 1.1M 51.00
Celanese Corporation (CE) 1.9 $49M 436k 111.06
JPMorgan Chase & Co. (JPM) 1.8 $47M 451k 104.20
Best Buy (BBY) 1.8 $46M 615k 74.58
iShares Barclays TIPS Bond Fund (TIP) 1.6 $42M 368k 112.87
United Rentals (URI) 1.5 $40M 271k 147.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $40M 385k 103.70
Avery Dennison Corporation (AVY) 1.4 $38M 370k 102.10
Magna Intl Inc cl a (MGA) 1.4 $37M 631k 58.13
Intel Corporation (INTC) 1.4 $36M 727k 49.71
Valero Energy Corporation (VLO) 1.1 $29M 258k 110.83
iShares Lehman Short Treasury Bond (SHV) 1.1 $28M 257k 110.44
Wal-Mart Stores (WMT) 1.0 $27M 317k 85.65
Phillips 66 (PSX) 1.0 $26M 235k 112.31
Pfizer (PFE) 1.0 $26M 706k 36.28
American Financial (AFG) 1.0 $25M 237k 107.33
Orbotech Ltd Com Stk 1.0 $25M 408k 61.80
Arrow Electronics (ARW) 0.9 $24M 317k 75.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $24M 199k 120.00
Micron Technology (MU) 0.9 $23M 437k 52.44
Torchmark Corporation 0.9 $22M 275k 81.41
ConocoPhillips (COP) 0.8 $22M 320k 69.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $21M 182k 114.56
Anthem (ELV) 0.8 $20M 86k 238.03
Northrop Grumman Corporation (NOC) 0.7 $19M 62k 307.70
Hollyfrontier Corp 0.7 $19M 275k 68.43
iShares Russell 2000 Index (IWM) 0.7 $19M 113k 163.87
Manpower (MAN) 0.7 $18M 214k 86.06
Unum (UNM) 0.7 $18M 488k 36.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $18M 358k 50.10
Westlake Chemical Corporation (WLK) 0.7 $17M 157k 107.64
Deere & Company (DE) 0.6 $17M 118k 139.81
Deluxe Corporation (DLX) 0.6 $16M 246k 66.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $16M 192k 83.37
Kohl's Corporation (KSS) 0.6 $15M 205k 72.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $15M 140k 106.24
Amgen (AMGN) 0.6 $15M 80k 184.60
Nelnet (NNI) 0.6 $15M 248k 58.41
Houlihan Lokey Inc cl a (HLI) 0.6 $15M 287k 51.22
Western Digital (WDC) 0.5 $14M 181k 77.41
AFLAC Incorporated (AFL) 0.5 $14M 324k 43.02
Corning Incorporated (GLW) 0.5 $14M 491k 27.51
SYNNEX Corporation (SNX) 0.5 $14M 140k 96.51
ACCO Brands Corporation (ACCO) 0.5 $13M 946k 13.85
Regions Financial Corporation (RF) 0.5 $13M 721k 17.78
Aetna 0.5 $13M 70k 183.51
Apple (AAPL) 0.5 $13M 69k 185.13
Michael Kors Holdings 0.5 $13M 191k 66.60
Cisco Systems (CSCO) 0.5 $13M 290k 43.03
Ishares Tr cmn (STIP) 0.5 $12M 125k 99.70
Public Service Enterprise (PEG) 0.5 $12M 229k 54.14
Textron (TXT) 0.5 $12M 184k 65.90
Trinseo S A 0.5 $12M 164k 70.95
Kroger (KR) 0.4 $11M 402k 28.45
Exelon Corporation (EXC) 0.4 $11M 261k 42.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $11M 214k 53.02
PNC Financial Services (PNC) 0.4 $11M 80k 135.11
H&E Equipment Services (HEES) 0.4 $11M 285k 37.61
Ishares Tr trs flt rt bd (TFLO) 0.4 $11M 212k 50.31
Cabot Microelectronics Corporation 0.4 $11M 98k 107.56
Hawaiian Holdings 0.4 $10M 282k 35.95
Eaton (ETN) 0.4 $10M 137k 74.76
Equinor Asa (EQNR) 0.4 $10M 380k 26.41
Meritage Homes Corporation (MTH) 0.4 $9.7M 221k 43.95
NRG Energy (NRG) 0.4 $9.3M 303k 30.70
Weight Watchers International 0.3 $9.1M 90k 101.10
Barrick Gold Corp (GOLD) 0.3 $8.8M 670k 13.10
FedEx Corporation (FDX) 0.3 $9.0M 40k 227.05
American Axle & Manufact. Holdings (AXL) 0.3 $8.8M 565k 15.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.6M 110k 78.08
Grand Canyon Education (LOPE) 0.3 $8.1M 73k 111.62
Deckers Outdoor Corporation (DECK) 0.3 $8.2M 73k 112.89
At&t (T) 0.3 $7.6M 235k 32.11
iShares Silver Trust (SLV) 0.3 $7.6M 501k 15.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $7.5M 73k 102.51
Sodastream International 0.3 $7.7M 90k 85.30
Insight Enterprises (NSIT) 0.3 $7.4M 151k 48.93
International Business Machines (IBM) 0.3 $6.9M 50k 139.75
Entergy Corporation (ETR) 0.3 $7.1M 88k 80.80
Kemet Corporation Cmn 0.3 $7.1M 294k 24.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $6.8M 65k 105.02
Cleveland-cliffs (CLF) 0.3 $6.7M 798k 8.43
Goldman Sachs (GS) 0.2 $6.6M 30k 220.55
Tyson Foods (TSN) 0.2 $6.6M 96k 68.85
Cbre Group Inc Cl A (CBRE) 0.2 $6.6M 138k 47.74
Vishay Intertechnology (VSH) 0.2 $6.3M 270k 23.20
SkyWest (SKYW) 0.2 $6.3M 121k 51.90
Chesapeake Energy Corporation 0.2 $6.3M 1.2M 5.24
CenterPoint Energy (CNP) 0.2 $6.2M 225k 27.71
New Jersey Resources Corporation (NJR) 0.2 $6.4M 142k 44.75
Enova Intl (ENVA) 0.2 $6.3M 171k 36.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $6.3M 132k 47.99
PNM Resources (TXNM) 0.2 $6.0M 155k 38.90
Pinnacle West Capital Corporation (PNW) 0.2 $6.1M 76k 80.56
iShares MSCI France Index (EWQ) 0.2 $6.1M 199k 30.53
Andeavor 0.2 $6.1M 47k 131.19
Avnet (AVT) 0.2 $5.8M 136k 42.89
General Motors Company (GM) 0.2 $5.8M 146k 39.40
Mcdermott International Inc mcdermott intl 0.2 $5.7M 288k 19.65
Helen Of Troy (HELE) 0.2 $5.5M 55k 98.44
Macy's (M) 0.2 $5.4M 145k 37.43
Canon (CAJPY) 0.2 $5.5M 169k 32.71
Huntsman Corporation (HUN) 0.2 $5.6M 191k 29.20
Lear Corporation (LEA) 0.2 $5.2M 28k 185.80
Lockheed Martin Corporation (LMT) 0.2 $5.1M 17k 295.45
UnitedHealth (UNH) 0.2 $5.2M 21k 245.34
Motorola Solutions (MSI) 0.2 $5.3M 46k 116.36
Gulfport Energy Corporation 0.2 $5.0M 401k 12.57
Piper Jaffray Companies (PIPR) 0.2 $4.9M 64k 76.86
iShares Gold Trust 0.2 $5.0M 416k 12.02
iShares Barclays Agency Bond Fund (AGZ) 0.2 $5.0M 45k 111.42
FTI Consulting (FCN) 0.2 $4.8M 80k 60.48
Harsco Corporation (NVRI) 0.2 $4.8M 217k 22.10
Fifth Third Ban (FITB) 0.2 $4.8M 168k 28.70
American Equity Investment Life Holding 0.2 $4.7M 130k 36.00
MasTec (MTZ) 0.2 $4.7M 93k 50.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $4.6M 35k 131.37
Ishares Msci Japan (EWJ) 0.2 $4.7M 82k 57.84
Gap (GAP) 0.2 $4.4M 136k 32.39
Aaron's 0.2 $4.4M 101k 43.45
ON Semiconductor (ON) 0.2 $4.4M 197k 22.23
Lam Research Corporation 0.2 $4.3M 25k 172.85
Casella Waste Systems (CWST) 0.2 $4.4M 173k 25.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.4M 41k 109.05
AES Corporation (AES) 0.2 $4.3M 321k 13.41
iShares S&P 500 Index (IVV) 0.2 $4.3M 16k 273.05
Atlas Air Worldwide Holdings 0.2 $4.2M 59k 71.69
Asbury Automotive (ABG) 0.2 $4.1M 60k 68.55
InterDigital (IDCC) 0.2 $4.3M 53k 80.90
iShares Lehman Aggregate Bond (AGG) 0.2 $4.1M 38k 106.28
Marathon Petroleum Corp (MPC) 0.2 $4.1M 58k 70.15
Lgi Homes (LGIH) 0.2 $4.1M 71k 57.72
Dxc Technology (DXC) 0.2 $4.1M 51k 80.62
Wyndham Hotels And Resorts (WH) 0.2 $4.2M 72k 58.81
Newmont Mining Corporation (NEM) 0.1 $4.0M 106k 37.71
TrueBlue (TBI) 0.1 $4.0M 149k 26.95
Owens-Illinois 0.1 $3.8M 228k 16.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.9M 100k 39.25
Trinet (TNET) 0.1 $3.9M 70k 55.93
Verizon Communications (VZ) 0.1 $3.8M 75k 50.30
Syntel 0.1 $3.8M 117k 32.09
iShares Russell 1000 Index (IWB) 0.1 $3.8M 25k 152.00
World Wrestling Entertainment 0.1 $3.6M 50k 72.81
Trimas Corporation (TRS) 0.1 $3.6M 123k 29.40
Builders FirstSource (BLDR) 0.1 $3.6M 195k 18.29
Patrick Industries (PATK) 0.1 $3.6M 63k 56.85
James Biblically Responsible I 0.1 $3.6M 146k 24.77
Broadcom (AVGO) 0.1 $3.7M 15k 242.62
Carnival Corporation (CCL) 0.1 $3.3M 57k 57.31
AGCO Corporation (AGCO) 0.1 $3.3M 54k 60.72
Kulicke and Soffa Industries (KLIC) 0.1 $3.5M 147k 23.82
Rush Enterprises (RUSHA) 0.1 $3.3M 76k 43.38
BorgWarner (BWA) 0.1 $3.4M 78k 43.16
Stifel Financial (SF) 0.1 $3.4M 65k 52.24
Greenbrier Companies (GBX) 0.1 $3.3M 63k 52.76
Hldgs (UAL) 0.1 $3.3M 47k 69.73
Blucora 0.1 $3.4M 91k 37.00
Boise Cascade (BCC) 0.1 $3.4M 76k 44.70
Xenia Hotels & Resorts (XHR) 0.1 $3.4M 140k 24.36
Tailored Brands 0.1 $3.3M 130k 25.52
Legg Mason 0.1 $3.2M 92k 34.73
Louisiana-Pacific Corporation (LPX) 0.1 $3.2M 118k 27.22
Kelly Services (KELYA) 0.1 $3.1M 140k 22.45
Stoneridge (SRI) 0.1 $3.1M 87k 35.14
PC Connection (CNXN) 0.1 $3.0M 92k 33.20
Dana Holding Corporation (DAN) 0.1 $3.0M 150k 20.19
Generac Holdings (GNRC) 0.1 $3.1M 60k 51.72
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 52k 62.20
Carlyle Group 0.1 $3.1M 146k 21.30
Tri Pointe Homes (TPH) 0.1 $3.0M 186k 16.36
Stars Group 0.1 $3.2M 87k 36.29
BP (BP) 0.1 $2.8M 62k 45.66
Winnebago Industries (WGO) 0.1 $3.0M 74k 40.60
Merck & Co (MRK) 0.1 $2.8M 46k 60.71
Dillard's (DDS) 0.1 $2.8M 29k 94.48
Southwestern Energy Company 0.1 $2.8M 537k 5.30
Brinker International (EAT) 0.1 $2.8M 60k 47.59
Humana (HUM) 0.1 $2.8M 9.4k 297.63
Sanderson Farms 0.1 $2.8M 27k 105.15
Evercore Partners (EVR) 0.1 $2.8M 27k 105.43
Infinity Property and Casualty 0.1 $2.9M 20k 142.35
Denbury Resources 0.1 $2.8M 572k 4.81
Systemax 0.1 $3.0M 87k 34.33
M.D.C. Holdings 0.1 $3.0M 97k 30.77
Kraton Performance Polymers 0.1 $2.9M 63k 46.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.9M 27k 107.11
Vanguard Extended Duration ETF (EDV) 0.1 $3.0M 26k 114.71
shares First Bancorp P R (FBP) 0.1 $2.9M 384k 7.65
Meritor 0.1 $3.0M 145k 20.57
Laredo Petroleum Holdings 0.1 $3.0M 308k 9.62
Norbord 0.1 $2.8M 69k 41.12
Mallinckrodt Pub 0.1 $2.9M 153k 18.66
Global Brass & Coppr Hldgs I 0.1 $2.9M 93k 31.35
Century Communities (CCS) 0.1 $3.0M 95k 31.54
Milacron Holdings 0.1 $2.9M 153k 18.93
Innoviva (INVA) 0.1 $2.8M 203k 13.80
Rh (RH) 0.1 $3.0M 21k 139.70
Crown Holdings (CCK) 0.1 $2.5M 57k 44.77
MGIC Investment (MTG) 0.1 $2.5M 237k 10.72
Via 0.1 $2.7M 89k 30.16
Chevron Corporation (CVX) 0.1 $2.7M 21k 126.42
KB Home (KBH) 0.1 $2.5M 92k 27.24
Pulte (PHM) 0.1 $2.6M 92k 28.76
American Eagle Outfitters (AEO) 0.1 $2.5M 107k 23.25
Eastman Chemical Company (EMN) 0.1 $2.6M 26k 99.94
WellCare Health Plans 0.1 $2.6M 11k 246.25
Allstate Corporation (ALL) 0.1 $2.6M 28k 91.26
Big Lots (BIGGQ) 0.1 $2.6M 62k 41.78
Tenne 0.1 $2.5M 58k 43.96
DSW 0.1 $2.5M 96k 25.82
Medifast (MED) 0.1 $2.7M 17k 160.18
Group 1 Automotive (GPI) 0.1 $2.7M 43k 63.01
Universal Insurance Holdings (UVE) 0.1 $2.7M 76k 35.10
Energen Corporation 0.1 $2.5M 34k 72.82
China Yuchai Intl (CYD) 0.1 $2.6M 119k 21.70
Pilgrim's Pride Corporation (PPC) 0.1 $2.6M 130k 20.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.5M 23k 107.76
Tenet Healthcare Corporation (THC) 0.1 $2.5M 75k 33.56
Leidos Holdings (LDOS) 0.1 $2.7M 46k 58.97
Ladder Capital Corp Class A (LADR) 0.1 $2.7M 172k 15.62
Peabody Energy (BTU) 0.1 $2.6M 58k 45.48
Forestar Group (FOR) 0.1 $2.7M 129k 20.75
Whiting Petroleum Corp 0.1 $2.6M 49k 52.73
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.3M 42k 54.15
Western Union Company (WU) 0.1 $2.3M 115k 20.33
Buckle (BKE) 0.1 $2.4M 88k 26.90
KBR (KBR) 0.1 $2.5M 138k 17.92
CACI International (CACI) 0.1 $2.3M 13k 168.54
Convergys Corporation 0.1 $2.2M 92k 24.44
Capital One Financial (COF) 0.1 $2.4M 26k 91.90
NCR Corporation (VYX) 0.1 $2.2M 74k 29.98
Target Corporation (TGT) 0.1 $2.4M 32k 76.12
Murphy Oil Corporation (MUR) 0.1 $2.4M 72k 33.77
Penn National Gaming (PENN) 0.1 $2.3M 68k 33.60
Encore Capital (ECPG) 0.1 $2.4M 66k 36.60
Discovery Communications 0.1 $2.5M 90k 27.50
TCF Financial Corporation 0.1 $2.2M 91k 24.62
Sinclair Broadcast 0.1 $2.2M 69k 32.14
SPDR Gold Trust (GLD) 0.1 $2.4M 20k 118.68
Radian (RDN) 0.1 $2.5M 152k 16.22
CTS Corporation (CTS) 0.1 $2.3M 64k 36.00
Seagate Technology Com Stk 0.1 $2.2M 40k 56.48
Korn/Ferry International (KFY) 0.1 $2.4M 39k 61.94
Oshkosh Corporation (OSK) 0.1 $2.2M 32k 70.31
Diodes Incorporated (DIOD) 0.1 $2.3M 65k 34.47
DiamondRock Hospitality Company (DRH) 0.1 $2.2M 183k 12.28
Koppers Holdings (KOP) 0.1 $2.4M 61k 38.35
Cbiz (CBZ) 0.1 $2.4M 103k 23.00
Urban Outfitters (URBN) 0.1 $2.3M 51k 44.56
United Therapeutics Corporation (UTHR) 0.1 $2.4M 21k 113.15
United States Steel Corporation (X) 0.1 $2.4M 70k 34.76
Mercer International (MERC) 0.1 $2.5M 140k 17.50
NCI Building Systems 0.1 $2.3M 108k 21.00
CNO Financial (CNO) 0.1 $2.4M 127k 19.04
Oasis Petroleum 0.1 $2.2M 173k 12.97
Tower International 0.1 $2.4M 77k 31.79
HudBay Minerals (HBM) 0.1 $2.4M 425k 5.60
Cooper Standard Holdings (CPS) 0.1 $2.3M 17k 130.70
Express Scripts Holding 0.1 $2.4M 32k 77.20
Allison Transmission Hldngs I (ALSN) 0.1 $2.3M 57k 40.49
Matson (MATX) 0.1 $2.3M 61k 38.39
Tillys (TLYS) 0.1 $2.4M 157k 15.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.3M 46k 48.86
Lyon William Homes cl a 0.1 $2.4M 102k 23.20
Santander Consumer Usa 0.1 $2.4M 128k 19.09
Msa Safety Inc equity (MSA) 0.1 $2.3M 24k 96.35
Sabre (SABR) 0.1 $2.2M 91k 24.64
Moelis & Co (MC) 0.1 $2.4M 41k 58.65
Vectrus (VVX) 0.1 $2.3M 74k 30.82
Fiat Chrysler Auto 0.1 $2.3M 121k 18.89
Engility Hldgs 0.1 $2.4M 77k 30.64
Onemain Holdings (OMF) 0.1 $2.3M 71k 33.29
Atkore Intl (ATKR) 0.1 $2.2M 108k 20.77
Liberty Interactive Corp (QRTEA) 0.1 $2.4M 113k 21.22
Progressive Corporation (PGR) 0.1 $2.0M 34k 59.15
Archer Daniels Midland Company (ADM) 0.1 $2.1M 45k 45.82
FirstEnergy (FE) 0.1 $2.1M 59k 35.91
Continental Resources 0.1 $2.0M 31k 64.76
Host Hotels & Resorts (HST) 0.1 $2.1M 97k 21.07
Noble Energy 0.1 $2.1M 60k 35.29
Polaris Industries (PII) 0.1 $2.2M 18k 122.21
Sonoco Products Company (SON) 0.1 $2.0M 38k 52.51
Travelers Companies (TRV) 0.1 $2.0M 17k 122.36
W.W. Grainger (GWW) 0.1 $2.1M 6.8k 308.44
Zebra Technologies (ZBRA) 0.1 $2.2M 15k 143.22
Dun & Bradstreet Corporation 0.1 $2.1M 17k 122.67
Schnitzer Steel Industries (RDUS) 0.1 $2.1M 63k 33.70
Harley-Davidson (HOG) 0.1 $2.2M 52k 42.09
International Paper Company (IP) 0.1 $2.0M 38k 52.07
Entegris (ENTG) 0.1 $2.1M 62k 33.89
Laboratory Corp. of America Holdings 0.1 $2.0M 11k 179.50
CVS Caremark Corporation (CVS) 0.1 $2.1M 33k 64.34
United States Cellular Corporation (USM) 0.1 $2.1M 57k 37.04
Callaway Golf Company (MODG) 0.1 $2.1M 112k 18.97
Ford Motor Company (F) 0.1 $2.0M 183k 11.07
Via 0.1 $2.0M 56k 35.46
Omni (OMC) 0.1 $2.0M 26k 76.28
GATX Corporation (GATX) 0.1 $2.1M 28k 74.24
Robert Half International (RHI) 0.1 $2.1M 32k 65.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.2M 28k 78.21
Penske Automotive (PAG) 0.1 $2.1M 45k 46.86
Marathon Oil Corporation (MRO) 0.1 $2.1M 99k 20.86
Avis Budget (CAR) 0.1 $2.1M 64k 32.49
Employers Holdings (EIG) 0.1 $2.0M 49k 40.20
McGrath Rent (MGRC) 0.1 $2.0M 31k 63.26
AMN Healthcare Services (AMN) 0.1 $2.1M 36k 58.61
Aircastle 0.1 $2.1M 105k 20.50
BGC Partners 0.1 $2.1M 186k 11.32
Brunswick Corporation (BC) 0.1 $2.1M 33k 64.49
Ferro Corporation 0.1 $2.2M 106k 20.85
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.1M 12k 166.02
Kadant (KAI) 0.1 $2.0M 21k 96.17
Steel Dynamics (STLD) 0.1 $2.1M 46k 45.95
Cypress Semiconductor Corporation 0.1 $2.1M 135k 15.58
Ez (EZPW) 0.1 $2.0M 166k 12.05
Iridium Communications (IRDM) 0.1 $2.1M 128k 16.10
MKS Instruments (MKSI) 0.1 $2.1M 22k 95.71
Reliance Steel & Aluminum (RS) 0.1 $2.0M 23k 87.55
Universal Forest Products 0.1 $2.2M 59k 36.61
Columbia Sportswear Company (COLM) 0.1 $2.2M 24k 91.46
Kronos Worldwide (KRO) 0.1 $2.1M 92k 22.53
M/I Homes (MHO) 0.1 $2.1M 80k 26.48
Sally Beauty Holdings (SBH) 0.1 $2.1M 132k 16.03
Terex Corporation (TEX) 0.1 $2.0M 48k 42.18
Trinity Industries (TRN) 0.1 $2.1M 61k 34.26
Associated Banc- (ASB) 0.1 $2.2M 79k 27.30
Comfort Systems USA (FIX) 0.1 $2.1M 46k 45.80
ICF International (ICFI) 0.1 $2.2M 30k 71.06
Stamps 0.1 $2.1M 8.2k 253.10
Schweitzer-Mauduit International (MATV) 0.1 $2.0M 45k 43.71
Encore Wire Corporation (WIRE) 0.1 $2.0M 43k 47.44
United Natural Foods (UNFI) 0.1 $2.0M 46k 42.65
KMG Chemicals 0.1 $2.0M 27k 73.78
Navistar International Corporation 0.1 $2.2M 53k 40.71
Hollysys Automation Technolo (HOLI) 0.1 $2.0M 90k 22.14
Garmin (GRMN) 0.1 $2.0M 33k 61.01
QEP Resources 0.1 $2.2M 176k 12.26
Fabrinet (FN) 0.1 $2.2M 59k 36.89
Ecopetrol (EC) 0.1 $2.1M 100k 20.54
NOVA MEASURING Instruments L (NVMI) 0.1 $2.0M 72k 27.25
Industries N shs - a - (LYB) 0.1 $2.1M 19k 109.86
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 20k 104.19
Chesapeake Lodging Trust sh ben int 0.1 $2.0M 64k 31.64
Nuveen Muni Value Fund (NUV) 0.1 $2.0M 207k 9.56
Walker & Dunlop (WD) 0.1 $2.0M 36k 55.65
Materion Corporation (MTRN) 0.1 $2.0M 37k 54.16
Hca Holdings (HCA) 0.1 $2.1M 21k 102.62
Air Lease Corp (AL) 0.1 $2.0M 49k 41.98
Telephone And Data Systems (TDS) 0.1 $2.0M 74k 27.42
Lpl Financial Holdings (LPLA) 0.1 $2.1M 32k 65.53
Bloomin Brands (BLMN) 0.1 $2.2M 108k 20.10
Enanta Pharmaceuticals (ENTA) 0.1 $2.2M 19k 115.91
Evertec (EVTC) 0.1 $2.0M 93k 21.85
Cdw (CDW) 0.1 $2.1M 26k 80.80
Science App Int'l (SAIC) 0.1 $2.0M 24k 80.95
Ally Financial (ALLY) 0.1 $2.0M 77k 26.27
Viper Energy Partners 0.1 $2.2M 68k 31.90
Synchrony Financial (SYF) 0.1 $2.0M 60k 33.38
Orion Engineered Carbons (OEC) 0.1 $2.1M 67k 30.85
Qorvo (QRVO) 0.1 $2.0M 25k 80.15
Caleres (CAL) 0.1 $2.1M 60k 34.39
Appfolio (APPF) 0.1 $2.2M 36k 61.16
Hp (HPQ) 0.1 $2.2M 97k 22.68
First Data 0.1 $2.1M 102k 20.93
Arris 0.1 $2.0M 83k 24.45
Pinnacle Entertainment 0.1 $2.0M 61k 33.73
Triton International 0.1 $2.0M 67k 30.66
Advansix (ASIX) 0.1 $2.1M 57k 36.62
Acushnet Holdings Corp (GOLF) 0.1 $2.1M 85k 24.46
Mammoth Energy Svcs (TUSK) 0.1 $2.0M 60k 33.97
Src Energy 0.1 $2.1M 188k 11.02
Warrior Met Coal (HCC) 0.1 $2.0M 74k 27.56
Delek Us Holdings (DK) 0.1 $2.2M 44k 50.16
Cannae Holdings (CNNE) 0.1 $2.2M 116k 18.55
On Assignment (ASGN) 0.1 $2.1M 27k 78.20
Diamond Offshore Drilling 0.1 $1.8M 85k 20.86
Packaging Corporation of America (PKG) 0.1 $1.9M 17k 111.77
State Street Corporation (STT) 0.1 $1.9M 20k 93.09
First Citizens BancShares (FCNCA) 0.1 $1.8M 4.5k 403.30
American Express Company (AXP) 0.1 $1.9M 20k 98.01
Bank of America Corporation (BAC) 0.1 $1.9M 66k 28.18
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 35k 53.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.9M 29k 66.01
Caterpillar (CAT) 0.1 $1.9M 14k 135.69
Citrix Systems 0.1 $1.9M 18k 104.82
Cummins (CMI) 0.1 $1.8M 14k 132.99
Morgan Stanley (MS) 0.1 $1.8M 37k 47.40
Timken Company (TKR) 0.1 $2.0M 45k 43.55
Las Vegas Sands (LVS) 0.1 $1.9M 26k 76.37
Waddell & Reed Financial 0.1 $1.9M 105k 17.97
LifePoint Hospitals 0.1 $1.8M 36k 48.81
Sotheby's 0.1 $1.9M 35k 54.34
CIGNA Corporation 0.1 $1.9M 11k 169.97
Abercrombie & Fitch (ANF) 0.1 $1.7M 71k 24.49
Toll Brothers (TOL) 0.1 $1.9M 53k 36.99
D.R. Horton (DHI) 0.1 $1.8M 44k 41.00
Applied Materials (AMAT) 0.1 $1.7M 37k 46.20
Paccar (PCAR) 0.1 $1.9M 30k 61.96
J.M. Smucker Company (SJM) 0.1 $1.9M 17k 107.50
Umpqua Holdings Corporation 0.1 $1.9M 84k 22.59
NVR (NVR) 0.1 $1.8M 620.00 2970.97
CNA Financial Corporation (CNA) 0.1 $1.8M 40k 45.68
Wynn Resorts (WYNN) 0.1 $1.7M 10k 167.32
Toro Company (TTC) 0.1 $1.9M 31k 60.26
Silgan Holdings (SLGN) 0.1 $1.9M 72k 26.82
Zions Bancorporation (ZION) 0.1 $1.9M 35k 52.69
Herbalife Ltd Com Stk (HLF) 0.1 $1.9M 35k 53.73
CVR Energy (CVI) 0.1 $1.9M 51k 37.00
Guess? (GES) 0.1 $1.8M 86k 21.39
MetLife (MET) 0.1 $1.8M 42k 43.60
Cal-Maine Foods (CALM) 0.1 $1.9M 42k 45.85
Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 74k 25.12
Ball Corporation (BALL) 0.1 $1.8M 51k 35.54
Shutterfly 0.1 $1.9M 21k 90.04
Invesco Mortgage Capital 0.1 $1.9M 119k 15.90
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 46k 37.37
Te Connectivity Ltd for 0.1 $1.9M 21k 90.04
Abbvie (ABBV) 0.1 $1.8M 20k 92.63
News Corp Class B cos (NWS) 0.1 $1.9M 118k 15.85
Third Point Reinsurance 0.1 $1.8M 147k 12.50
Synovus Finl (SNV) 0.1 $2.0M 37k 52.84
Solaredge Technologies (SEDG) 0.1 $1.8M 39k 47.84
Chimera Investment Corp etf 0.1 $1.7M 96k 18.28
Gannett 0.1 $1.9M 180k 10.70
Chemours (CC) 0.1 $1.9M 42k 44.36
Alcoa (AA) 0.1 $1.8M 38k 46.87
Athene Holding Ltd Cl A 0.1 $1.8M 42k 43.83
Arch Coal Inc cl a 0.1 $1.9M 24k 78.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 35k 43.34
NACCO Industries (NC) 0.1 $1.5M 46k 33.74
Ashford Hospitality Trust 0.1 $1.5M 181k 8.10
Chico's FAS 0.1 $1.7M 203k 8.14
Heidrick & Struggles International (HSII) 0.1 $1.6M 45k 35.01
Southwest Airlines (LUV) 0.1 $1.6M 31k 50.89
SPX Corporation 0.1 $1.5M 44k 35.04
Credicorp (BAP) 0.1 $1.5M 6.9k 225.18
Teradyne (TER) 0.1 $1.5M 39k 38.07
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 39k 39.54
CAI International 0.1 $1.7M 72k 23.24
Fortuna Silver Mines 0.1 $1.5M 258k 5.68
Arcos Dorados Holdings (ARCO) 0.1 $1.6M 225k 6.95
Avianca Holdings Sa 0.1 $1.6M 249k 6.46
Rayonier Advanced Matls (RYAM) 0.1 $1.7M 98k 17.09
Virtu Financial Inc Class A (VIRT) 0.1 $1.6M 62k 26.55
B. Riley Financial (RILY) 0.1 $1.6M 72k 22.55
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 113k 14.61
Corenergy Infrastructure Tr 0.1 $1.5M 39k 37.60
Gilead Sciences (GILD) 0.1 $1.4M 20k 70.81
Magellan Health Services 0.1 $1.2M 13k 95.92
Valhi 0.1 $1.3M 277k 4.76
Johnson Outdoors (JOUT) 0.1 $1.3M 15k 84.50
Vonage Holdings 0.1 $1.3M 98k 12.89
Quad/Graphics (QUAD) 0.1 $1.3M 65k 20.83
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.3M 29k 46.02
Argan (AGX) 0.1 $1.4M 35k 40.96
Global X Fds gbx x ftsear (ARGT) 0.1 $1.2M 45k 26.96
Vanguard Tax-managed Balanced (VTMFX) 0.1 $1.4M 45k 30.84
Arcbest (ARCB) 0.1 $1.3M 29k 45.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 89k 14.55
Adtalem Global Ed (ATGE) 0.1 $1.4M 28k 48.11
Covia Hldgs Corp 0.1 $1.3M 67k 18.56
Genworth Financial (GNW) 0.0 $1.0M 226k 4.50
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.28
Lennar Corporation (LEN) 0.0 $927k 18k 52.52
Sykes Enterprises, Incorporated 0.0 $1.1M 37k 28.78
Golden Star Cad 0.0 $930k 1.4M 0.67
Children's Place Retail Stores (PLCE) 0.0 $1.1M 9.4k 120.76
Carpenter Technology Corporation (CRS) 0.0 $947k 18k 52.58
K12 0.0 $1.1M 66k 16.37
Ultra Clean Holdings (UCTT) 0.0 $917k 55k 16.60
John B. Sanfilippo & Son (JBSS) 0.0 $929k 13k 74.42
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.1M 112k 9.76
iShares MSCI Germany Index Fund (EWG) 0.0 $948k 32k 29.96
Huntington Ingalls Inds (HII) 0.0 $1.2M 5.3k 216.70
Tivity Health 0.0 $1.1M 32k 35.21
Huntington Bancshares Incorporated (HBAN) 0.0 $654k 44k 14.76
Transocean (RIG) 0.0 $685k 51k 13.44
Office Depot 0.0 $908k 356k 2.55
Raytheon Company 0.0 $887k 4.6k 193.25
Gray Television (GTN) 0.0 $722k 46k 15.81
Delta Air Lines (DAL) 0.0 $828k 17k 49.51
Edison International (EIX) 0.0 $727k 12k 63.30
Ship Finance Intl 0.0 $770k 52k 14.94
W&T Offshore (WTI) 0.0 $824k 115k 7.15
Alaska Air (ALK) 0.0 $748k 12k 60.36
Assured Guaranty (AGO) 0.0 $683k 19k 35.68
Modine Manufacturing (MOD) 0.0 $707k 39k 18.25
Bank Of Montreal Cadcom (BMO) 0.0 $902k 12k 77.29
NL Industries (NL) 0.0 $729k 84k 8.70
Intrepid Potash 0.0 $851k 208k 4.10
United Overseas Bank (UOVEY) 0.0 $700k 18k 39.26
Ingredion Incorporated (INGR) 0.0 $705k 6.4k 110.68
Interface (TILE) 0.0 $885k 39k 22.94
Ofg Ban (OFG) 0.0 $668k 48k 14.04
Kimball Electronics (KE) 0.0 $671k 37k 18.30
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $914k 29k 31.66
Dowdupont 0.0 $720k 11k 65.89
iStar Financial 0.0 $410k 38k 10.80
Ameren Corporation (AEE) 0.0 $411k 6.8k 60.89
India Fund (IFN) 0.0 $398k 16k 24.26
Spdr S&p 500 Etf (SPY) 0.0 $427k 1.6k 271.11
Goodyear Tire & Rubber Company (GT) 0.0 $472k 20k 23.28
Anadarko Petroleum Corporation 0.0 $542k 7.4k 73.24
Royal Dutch Shell 0.0 $601k 8.7k 69.22
American Electric Power Company (AEP) 0.0 $601k 8.7k 69.22
KB Financial (KB) 0.0 $500k 11k 46.51
First Solar (FSLR) 0.0 $454k 8.6k 52.65
Advanced Energy Industries (AEIS) 0.0 $408k 7.0k 58.08
Wabash National Corporation (WNC) 0.0 $411k 22k 18.65
iShares MSCI EMU Index (EZU) 0.0 $402k 9.8k 41.02
Cooper Tire & Rubber Company 0.0 $556k 21k 26.29
Gentex Corporation (GNTX) 0.0 $415k 18k 23.03
Federal Agricultural Mortgage (AGM) 0.0 $486k 5.4k 89.42
Triumph (TGI) 0.0 $483k 25k 19.61
Extreme Networks (EXTR) 0.0 $533k 67k 7.96
Flexsteel Industries (FLXS) 0.0 $548k 14k 39.93
iShares S&P 500 Value Index (IVE) 0.0 $542k 4.9k 110.16
iShares Russell 2000 Value Index (IWN) 0.0 $427k 3.2k 131.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $533k 1.5k 355.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $570k 6.7k 85.07
Primoris Services (PRIM) 0.0 $403k 15k 27.23
Vanguard Emerging Markets ETF (VWO) 0.0 $590k 14k 42.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $604k 12k 51.87
Global X InterBolsa FTSE Colombia20 0.0 $411k 39k 10.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $555k 5.1k 109.38
Meta Financial (CASH) 0.0 $461k 4.7k 97.36
MutualFirst Financial 0.0 $578k 15k 37.75
Ishares Tr cmn (EIRL) 0.0 $575k 12k 47.35
Ares Coml Real Estate (ACRE) 0.0 $460k 33k 13.80
Tower Semiconductor (TSEM) 0.0 $558k 25k 22.00
Ishares Inc msci india index (INDA) 0.0 $475k 14k 33.33
Sp Plus 0.0 $420k 11k 37.22
Michaels Cos Inc/the 0.0 $613k 32k 19.16
New Residential Investment (RITM) 0.0 $624k 36k 17.50
Mylan Nv 0.0 $611k 17k 36.12
Jpm Em Local Currency Bond Etf 0.0 $633k 37k 17.01
Ishr Msci Singapore (EWS) 0.0 $520k 22k 23.97
Drive Shack (DSHK) 0.0 $571k 74k 7.72
Xerox 0.0 $436k 18k 24.00
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $444k 12k 37.00
Hamilton Beach Brand (HBB) 0.0 $519k 18k 29.04
Portland General Electric Company (POR) 0.0 $372k 8.7k 42.71
Principal Financial (PFG) 0.0 $257k 4.9k 52.99
Republic Services (RSG) 0.0 $162k 2.4k 68.21
Health Care SPDR (XLV) 0.0 $266k 3.2k 83.52
Sony Corporation (SONY) 0.0 $241k 4.7k 51.28
Franklin Resources (BEN) 0.0 $216k 6.8k 31.98
Ryder System (R) 0.0 $139k 1.9k 71.83
Foot Locker (FL) 0.0 $156k 3.0k 52.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $303k 4.5k 66.89
Total (TTE) 0.0 $350k 5.9k 59.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 11k 17.30
WESCO International (WCC) 0.0 $226k 4.0k 57.07
Thor Industries (THO) 0.0 $288k 3.0k 97.49
Kennametal (KMT) 0.0 $131k 3.7k 35.89
Toyota Motor Corporation (TM) 0.0 $326k 2.5k 129.01
Kimball International 0.0 $351k 22k 16.17
Energy Select Sector SPDR (XLE) 0.0 $240k 3.2k 76.07
Wyndham Worldwide Corporation 0.0 $157k 3.6k 44.23
Key (KEY) 0.0 $179k 9.2k 19.55
Amer (UHAL) 0.0 $267k 750.00 356.00
Haverty Furniture Companies (HVT) 0.0 $336k 16k 21.57
DTE Energy Company (DTE) 0.0 $303k 2.9k 103.59
Exelixis (EXEL) 0.0 $133k 6.2k 21.54
Ida (IDA) 0.0 $270k 2.9k 92.15
KLA-Tencor Corporation (KLAC) 0.0 $157k 1.5k 102.61
Mastech Holdings (MHH) 0.0 $157k 9.7k 16.10
Timberland Ban (TSBK) 0.0 $132k 3.5k 37.22
Spirit AeroSystems Holdings (SPR) 0.0 $158k 1.8k 85.87
iShares MSCI Thailand Index Fund (THD) 0.0 $181k 2.2k 82.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $305k 3.1k 100.00
Unifi (UFI) 0.0 $194k 6.1k 31.67
iShares MSCI Canada Index (EWC) 0.0 $304k 11k 28.52
Vectren Corporation 0.0 $225k 3.2k 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $328k 2.0k 161.98
iShares MSCI Australia Index Fund (EWA) 0.0 $182k 8.1k 22.57
iShares MSCI Spain Index (EWP) 0.0 $134k 4.4k 30.28
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $198k 3.8k 51.90
Global X Fds glob x nor etf 0.0 $207k 15k 14.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 13k 14.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $300k 2.6k 115.38
Visteon Corporation (VC) 0.0 $147k 1.1k 129.52
Spdr Series Trust brcly em locl (EBND) 0.0 $292k 11k 26.95
Kemper Corp Del (KMPR) 0.0 $153k 2.0k 75.74
Moneygram International 0.0 $215k 32k 6.70
Dht Holdings (DHT) 0.0 $374k 80k 4.69
Ishares Inc msci clb cp et 0.0 $197k 13k 14.96
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $175k 14k 12.85
Extended Stay America 0.0 $324k 15k 21.62
Global X Fds 0.0 $206k 16k 12.68
Travelport Worldwide 0.0 $280k 15k 18.56
Doubleline Low Duration Bond I (DBLSX) 0.0 $135k 14k 9.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $338k 6.6k 50.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $144k 6.5k 22.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $169k 7.2k 23.52
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $345k 22k 15.97
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $292k 8.1k 35.87
Corecivic (CXW) 0.0 $212k 8.9k 23.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $191k 5.5k 34.73
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $272k 12k 23.30
Biglari Holdings Inc-b (BH) 0.0 $213k 1.2k 183.62
Perspecta 0.0 $274k 13k 20.55
Comcast Corporation (CMCSA) 0.0 $58k 1.8k 32.99
Petroleo Brasileiro SA (PBR) 0.0 $42k 4.2k 10.04
Vale (VALE) 0.0 $77k 6.0k 12.83
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 177.00 33.90
Microsoft Corporation (MSFT) 0.0 $95k 962.00 98.75
Annaly Capital Management 0.0 $93k 9.0k 10.33
Berkshire Hathaway (BRK.B) 0.0 $19k 100.00 190.00
Exxon Mobil Corporation (XOM) 0.0 $100k 1.2k 83.06
McDonald's Corporation (MCD) 0.0 $8.0k 54.00 148.15
Home Depot (HD) 0.0 $54k 275.00 196.36
Johnson & Johnson (JNJ) 0.0 $40k 332.00 120.48
Eli Lilly & Co. (LLY) 0.0 $20k 240.00 83.33
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
J.B. Hunt Transport Services (JBHT) 0.0 $73k 600.00 121.67
PPG Industries (PPG) 0.0 $52k 500.00 104.00
Nordstrom (JWN) 0.0 $94k 1.8k 51.54
Newell Rubbermaid (NWL) 0.0 $33k 1.3k 25.52
Nextera Energy (NEE) 0.0 $36k 215.00 167.44
Procter & Gamble Company (PG) 0.0 $37k 470.00 78.72
Sanofi-Aventis SA (SNY) 0.0 $22k 544.00 40.44
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Illinois Tool Works (ITW) 0.0 $17k 125.00 136.00
General Dynamics Corporation (GD) 0.0 $112k 600.00 186.67
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
OMNOVA Solutions 0.0 $15k 1.5k 10.34
Oracle Corporation (ORCL) 0.0 $60k 1.4k 44.28
Pampa Energia (PAM) 0.0 $14k 400.00 35.00
Lennar Corporation (LEN.B) 0.0 $1.3k 24.00 52.63
Pos (PKX) 0.0 $11k 150.00 73.33
Stora Enso OYJ (SEOAY) 0.0 $20k 1.0k 20.00
Industrial SPDR (XLI) 0.0 $79k 1.1k 71.82
Activision Blizzard 0.0 $13k 165.00 78.79
National HealthCare Corporation (NHC) 0.0 $32k 450.00 71.11
Innospec (IOSP) 0.0 $61k 795.00 76.73
Neenah Paper 0.0 $119k 1.4k 85.00
Columbus McKinnon (CMCO) 0.0 $16k 370.00 43.24
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $40k 675.00 59.26
Grupo Financiero Galicia (GGAL) 0.0 $21k 650.00 32.31
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
Tempur-Pedic International (TPX) 0.0 $44k 925.00 47.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $80k 1.4k 58.48
FormFactor (FORM) 0.0 $65k 4.9k 13.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $75k 1.7k 44.12
Agnico (AEM) 0.0 $92k 2.0k 46.00
BT 0.0 $29k 2.0k 14.50
Bancolombia (CIB) 0.0 $60k 1.3k 48.00
National Fuel Gas (NFG) 0.0 $9.0k 177.00 50.85
Commercial Vehicle (CVGI) 0.0 $9.0k 1.2k 7.50
Ducommun Incorporated (DCO) 0.0 $24k 720.00 33.33
Lydall 0.0 $75k 1.7k 43.68
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.8k 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $77k 3.2k 24.06
Technology SPDR (XLK) 0.0 $47k 675.00 69.63
Data I/O Corporation (DAIO) 0.0 $66k 11k 6.34
First American Financial (FAF) 0.0 $100k 1.9k 51.49
Gulf Resources 0.0 $51k 37k 1.38
Iamgold Corp (IAG) 0.0 $115k 20k 5.82
Image Sensing Systems 0.0 $26k 6.3k 4.17
Ark Restaurants (ARKR) 0.0 $28k 1.2k 24.53
Core Molding Technologies (CMT) 0.0 $37k 2.6k 14.23
iShares MSCI Brazil Index (EWZ) 0.0 $101k 3.1k 32.11
Financial Select Sector SPDR (XLF) 0.0 $80k 3.0k 26.67
SPDR KBW Bank (KBE) 0.0 $35k 750.00 46.67
Ebix (EBIXQ) 0.0 $44k 580.00 75.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $25k 525.00 47.62
Utilities SPDR (XLU) 0.0 $57k 1.1k 51.82
Consumer Discretionary SPDR (XLY) 0.0 $25k 225.00 111.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $115k 1.7k 67.50
Trio-Tech International (TRT) 0.0 $38k 8.6k 4.42
Acme United Corporation (ACU) 0.0 $62k 3.0k 20.60
Green Dot Corporation (GDOT) 0.0 $101k 1.4k 73.72
Alpha & Omega Semiconductor (AOSL) 0.0 $12k 860.00 13.95
Armanino Foods Of Distinction (AMNF) 0.0 $61k 23k 2.63
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 $44k 18k 2.48
Willamette Valley Vineyards (WVVI) 0.0 $64k 7.4k 8.60
Alpha Pro Tech (APT) 0.0 $44k 13k 3.38
Air T (AIRT) 0.0 $7.0k 200.00 35.00
GlobalSCAPE 0.0 $64k 17k 3.85
Jewett-Cameron Trading (JCTC) 0.0 $58k 7.4k 7.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 1.2k 27.50
Societe Generale SA (SCGLY) 0.0 $34k 4.0k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $73k 5.2k 14.11
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 $82k 2.7k 31.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.0k 33.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.0k 63.00
Codorus Valley Ban (CVLY) 0.0 $38k 1.2k 30.80
HMN Financial (HMNF) 0.0 $40k 2.0k 20.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.0k 300.00 23.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.3k 23.13
Key Tronic Corporation (KTCC) 0.0 $54k 7.2k 7.51
Natural Alternatives International (NAII) 0.0 $65k 6.3k 10.21
Peoples Bancorp of North Carolina (PEBK) 0.0 $27k 836.00 32.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47k 883.00 52.63
Aberdeen Global Income Fund (FCO) 0.0 $99k 13k 7.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $124k 13k 9.47
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 $55k 4.7k 11.70
Fujitsu (FJTSY) 0.0 $14k 450.00 31.11
AMCON Distributing (DIT) 0.0 $30k 345.00 87.50
Virco Mfg. Corporation (VIRC) 0.0 $40k 9.2k 4.37
Nuveen Ohio Quality Income M 0.0 $20k 1.5k 13.79
Tandy Leather Factory (TLF) 0.0 $35k 4.5k 7.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 687.00 82.97
Smith-Midland Corporation (SMID) 0.0 $14k 1.6k 8.67
Eca Marcellus Trust I (ECTM) 0.0 $74k 35k 2.10
New Ireland Fund 0.0 $112k 9.6k 11.64
Aberdeen Chile Fund (AEF) 0.0 $117k 17k 7.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $64k 3.0k 21.66
Ishares Tr zealand invst (ENZL) 0.0 $58k 1.2k 48.33
MBT Financial 0.0 $43k 4.0k 10.54
inTEST Corporation (INTT) 0.0 $76k 10k 7.30
P & F Industries 0.0 $42k 4.8k 8.82
Highway Hldgs Ltd ord (HIHO) 0.0 $16k 3.4k 4.62
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 200.00 90.00
American Shared Hospital Services (AMS) 0.0 $45k 16k 2.74
Ever-Glory International (EVKG) 0.0 $9.8k 3.1k 3.19
Manhattan Bridge Capital (LOAN) 0.0 $103k 14k 7.57
Nuveen Calif Municpal Valu F 0.0 $14k 900.00 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $45k 3.6k 12.50
Ocean Bio-Chem 0.0 $50k 14k 3.60
Servotronics (SVT) 0.0 $18k 2.0k 9.12
Southwest Georgia Financial 0.0 $67k 2.9k 22.79
Summit State Bank (SSBI) 0.0 $70k 4.5k 15.48
Taylor Devices (TAYD) 0.0 $33k 3.3k 10.12
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.3k 140.00 31.01
Coffee Holding (JVA) 0.0 $55k 10k 5.42
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $11k 440.00 25.00
Sino Global Shipping Amer Lt 0.0 $6.4k 5.3k 1.20
Citigroup (C) 0.0 $5.0k 81.00 61.73
Sandridge Miss Trust (SDTTU) 0.0 $107k 54k 1.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $101k 11k 9.27
Pvh Corporation (PVH) 0.0 $109k 730.00 149.32
Ralph Lauren Corp (RL) 0.0 $43k 345.00 124.64
Suncoke Energy (SXC) 0.0 $16k 1.2k 13.45
Natural Health Trends Cor (NHTC) 0.0 $36k 1.4k 25.30
Dlh Hldgs (DLHC) 0.0 $16k 3.0k 5.36
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $32k 14k 2.31
Otelco Inc cl a 0.0 $71k 4.7k 15.06
Advanced Emissions (ARQ) 0.0 $41k 3.6k 11.39
Essent (ESNT) 0.0 $54k 1.5k 36.00
Container Store (TCS) 0.0 $60k 7.2k 8.39
Vanguard Oh Long-term T/e 0.0 $124k 10k 12.29
Vodafone Group New Adr F (VOD) 0.0 $6.0k 259.00 23.17
Endo International 0.0 $15k 1.6k 9.52
Heron Therapeutics (HRTX) 0.0 $60k 1.5k 39.09
Platform Specialty Prods Cor 0.0 $107k 9.2k 11.60
Geo Group Inc/the reit (GEO) 0.0 $81k 2.9k 27.65
Woori Bank Spons 0.0 $13k 300.00 43.33
Civista Bancshares Inc equity (CIVB) 0.0 $28k 1.2k 23.89
Kraft Heinz (KHC) 0.0 $11k 170.00 64.71
Westrock (WRK) 0.0 $59k 1.0k 57.00
Planet Fitness Inc-cl A (PLNT) 0.0 $75k 1.7k 43.86
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 $52k 9.7k 5.39
Vaneck Vectors Agribusiness alt (MOO) 0.0 $104k 1.7k 62.09
Vaneck Vectors Russia Index Et 0.0 $6.0k 300.00 20.00
Spire (SR) 0.0 $25k 360.00 69.44
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.5k 20.00
Ishares Inc etp (EWT) 0.0 $92k 2.6k 36.08
Ishares Inc etp (EWM) 0.0 $46k 1.5k 31.19
Ishares Msci Russia Capped E ishrmscirub 0.0 $52k 1.5k 33.77
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15k 505.00 30.00
Lamb Weston Hldgs (LW) 0.0 $99k 1.4k 68.75
Gtx Inc Del 0.0 $8.0k 540.00 14.81
Live Ventures (LIVE) 0.0 $49k 3.8k 12.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $14k 476.00 29.41
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $53k 2.2k 24.00
Two Hbrs Invt Corp Com New reit 0.0 $118k 7.5k 15.84
Hamilton Beach B Shares 0.0 $15k 500.00 30.00
Delphi Technologies 0.0 $0 1.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $83k 485.00 171.13
Evergy (EVRG) 0.0 $28k 500.00 56.00
Biglari Hldgs (BH.A) 0.0 $110k 116.00 948.28
Agc (ASGLY) 0.0 $6.0k 800.00 7.50