James Investment Research

James Investment Research as of Sept. 30, 2018

Portfolio Holdings for James Investment Research

James Investment Research holds 785 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr fltg rate nt (FLOT) 2.3 $55M 1.1M 51.02
Best Buy (BBY) 1.9 $47M 596k 79.36
JPMorgan Chase & Co. (JPM) 1.9 $47M 416k 112.84
Celanese Corporation (CE) 1.9 $47M 412k 114.00
United Rentals (URI) 1.8 $43M 262k 163.60
iShares Lehman Short Treasury Bond (SHV) 1.6 $39M 357k 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $37M 722k 51.83
Avery Dennison Corporation (AVY) 1.5 $36M 332k 108.35
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $34M 286k 119.08
Intel Corporation (INTC) 1.4 $34M 713k 47.29
iShares Barclays TIPS Bond Fund (TIP) 1.4 $33M 298k 110.62
Wal-Mart Stores (WMT) 1.3 $31M 328k 93.91
Pfizer (PFE) 1.2 $29M 658k 44.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $28M 241k 117.27
American Financial (AFG) 1.0 $25M 225k 110.97
Orbotech Ltd Com Stk 1.0 $24M 400k 59.44
Anthem (ELV) 1.0 $23M 85k 274.05
Arrow Electronics (ARW) 0.9 $23M 306k 73.72
ConocoPhillips (COP) 0.9 $21M 276k 77.40
Torchmark Corporation 0.8 $19M 213k 86.69
Valero Energy Corporation (VLO) 0.8 $18M 161k 113.74
iShares Russell 2000 Index (IWM) 0.8 $18M 109k 168.62
Magna Intl Inc cl a (MGA) 0.7 $18M 340k 52.53
Micron Technology (MU) 0.7 $17M 376k 45.23
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $17M 342k 50.15
Phillips 66 (PSX) 0.7 $16M 145k 112.72
Hollyfrontier Corp 0.7 $16M 229k 69.90
Motorola Solutions (MSI) 0.6 $16M 120k 130.15
Cisco Systems (CSCO) 0.6 $15M 306k 48.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $15M 179k 83.09
AFLAC Incorporated (AFL) 0.6 $15M 312k 47.07
Kroger (KR) 0.6 $15M 505k 29.11
Helen Of Troy (HELE) 0.6 $14M 107k 130.90
Deere & Company (DE) 0.6 $14M 94k 150.32
Nelnet (NNI) 0.6 $14M 247k 57.17
Corning Incorporated (GLW) 0.6 $14M 388k 35.30
Unum (UNM) 0.6 $14M 348k 39.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $14M 258k 53.10
Aetna 0.5 $13M 63k 202.87
Apple (AAPL) 0.5 $13M 58k 225.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 112k 114.92
Northrop Grumman Corporation (NOC) 0.5 $13M 40k 317.35
Amgen (AMGN) 0.5 $13M 62k 207.27
Trinseo S A 0.5 $12M 158k 78.29
Regions Financial Corporation (RF) 0.5 $12M 660k 18.35
Textron (TXT) 0.5 $12M 170k 71.46
Ishares Tr cmn (STIP) 0.5 $12M 123k 98.78
Michael Kors Holdings 0.5 $12M 177k 68.56
Orion Engineered Carbons (OEC) 0.5 $12M 379k 32.10
Kohl's Corporation (KSS) 0.5 $12M 161k 74.55
Exelon Corporation (EXC) 0.5 $12M 273k 43.66
American Axle & Manufact. Holdings (AXL) 0.5 $12M 687k 17.44
Vishay Intertechnology (VSH) 0.5 $11M 563k 20.35
Hawaiian Holdings 0.5 $11M 283k 40.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $11M 207k 53.94
Houlihan Lokey Inc cl a (HLI) 0.5 $11M 252k 44.92
Eaton (ETN) 0.5 $11M 128k 86.72
NRG Energy (NRG) 0.4 $10M 278k 37.40
International Business Machines (IBM) 0.4 $10M 69k 151.24
Public Service Enterprise (PEG) 0.4 $10M 197k 52.79
PNC Financial Services (PNC) 0.4 $9.7M 71k 136.19
BorgWarner (BWA) 0.4 $9.7M 228k 42.78
General Motors Company (GM) 0.4 $9.8M 291k 33.67
Western Digital (WDC) 0.4 $9.6M 164k 58.53
Deluxe Corporation (DLX) 0.4 $9.2M 161k 56.94
Cabot Microelectronics Corporation 0.4 $9.4M 91k 103.17
H&E Equipment Services (HEES) 0.4 $9.2M 244k 37.78
FedEx Corporation (FDX) 0.4 $9.0M 37k 240.84
Cleveland-cliffs (CLF) 0.4 $9.0M 714k 12.66
Westlake Chemical Corporation (WLK) 0.4 $8.7M 104k 83.13
Insight Enterprises (NSIT) 0.3 $8.0M 147k 54.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $8.1M 103k 78.18
Sodastream International 0.3 $8.1M 56k 143.09
Target Corporation (TGT) 0.3 $7.6M 87k 88.21
Aaron's 0.3 $7.6M 140k 54.46
Deckers Outdoor Corporation (DECK) 0.3 $7.3M 62k 118.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $7.3M 70k 104.73
SkyWest (SKYW) 0.3 $7.1M 120k 58.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $7.0M 147k 47.69
iShares Russell 1000 Index (IWB) 0.3 $6.9M 43k 161.72
Andeavor 0.3 $6.7M 44k 153.48
Royal Dutch Shell 0.3 $6.6M 97k 68.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $6.3M 62k 101.17
Goldman Sachs (GS) 0.2 $6.2M 28k 224.24
CenterPoint Energy (CNP) 0.2 $6.1M 222k 27.65
Huntsman Corporation (HUN) 0.2 $5.9M 215k 27.23
PC Connection (CNXN) 0.2 $5.8M 149k 38.89
Greenbrier Companies (GBX) 0.2 $5.8M 96k 60.10
iShares MSCI France Index (EWQ) 0.2 $5.9M 187k 31.40
Avnet (AVT) 0.2 $5.6M 126k 44.78
PNM Resources (TXNM) 0.2 $5.5M 140k 39.45
Mcdermott International Inc mcdermott intl 0.2 $5.5M 299k 18.43
AES Corporation (AES) 0.2 $5.4M 387k 14.00
UnitedHealth (UNH) 0.2 $5.3M 20k 266.07
iShares S&P 500 Index (IVV) 0.2 $5.3M 18k 292.71
Radian (RDN) 0.2 $5.4M 259k 20.67
New Jersey Resources Corporation (NJR) 0.2 $5.5M 118k 46.11
Kemet Corporation Cmn 0.2 $5.2M 279k 18.55
Enova Intl (ENVA) 0.2 $5.1M 178k 28.80
At&t (T) 0.2 $4.9M 147k 33.58
Canon (CAJPY) 0.2 $4.8M 153k 31.68
DSW 0.2 $4.9M 144k 33.88
Piper Jaffray Companies (PIPR) 0.2 $4.9M 64k 76.35
Marathon Petroleum Corp (MPC) 0.2 $5.0M 62k 79.96
TrueBlue (TBI) 0.2 $4.6M 175k 26.05
Chesapeake Energy Corporation 0.2 $4.6M 1.0M 4.49
Atlas Air Worldwide Holdings 0.2 $4.6M 73k 63.75
Mercer International (MERC) 0.2 $4.5M 270k 16.80
iShares Barclays Agency Bond Fund (AGZ) 0.2 $4.6M 42k 110.71
Ishares Msci Japan (EWJ) 0.2 $4.7M 78k 60.20
FTI Consulting (FCN) 0.2 $4.4M 60k 73.19
Weight Watchers International 0.2 $4.3M 59k 71.99
American Equity Investment Life Holding 0.2 $4.3M 122k 35.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 40k 107.94
Barrick Gold Corp (GOLD) 0.2 $4.2M 380k 11.09
Ameren Corporation (AEE) 0.2 $4.1M 66k 63.21
Allstate Corporation (ALL) 0.2 $4.1M 41k 98.70
Macy's (M) 0.2 $4.1M 119k 34.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $4.1M 32k 128.56
Lgi Homes (LGIH) 0.2 $4.2M 89k 47.43
Gilead Sciences (GILD) 0.2 $3.9M 50k 77.21
Fifth Third Ban (FITB) 0.2 $3.9M 138k 27.92
Asbury Automotive (ABG) 0.2 $3.9M 57k 68.74
Gulfport Energy Corporation 0.2 $4.0M 384k 10.41
Lockheed Martin Corporation (LMT) 0.1 $3.7M 11k 345.91
Meritage Homes Corporation (MTH) 0.1 $3.7M 93k 39.90
Korn/Ferry International (KFY) 0.1 $3.6M 74k 49.24
Trimas Corporation (TRS) 0.1 $3.7M 122k 30.40
iShares Lehman Aggregate Bond (AGG) 0.1 $3.8M 36k 105.50
Patrick Industries (PATK) 0.1 $3.7M 62k 59.20
Blucora 0.1 $3.7M 93k 40.25
Arcbest (ARCB) 0.1 $3.6M 75k 48.55
Tailored Brands 0.1 $3.8M 150k 25.19
James Biblically Responsible I 0.1 $3.7M 146k 25.24
Office Depot 0.1 $3.3M 1.0M 3.21
Merck & Co (MRK) 0.1 $3.4M 48k 70.95
Sykes Enterprises, Incorporated 0.1 $3.4M 112k 30.49
Louisiana-Pacific Corporation (LPX) 0.1 $3.3M 125k 26.49
Kulicke and Soffa Industries (KLIC) 0.1 $3.4M 142k 23.84
Owens-Illinois 0.1 $3.5M 184k 18.79
Children's Place Retail Stores (PLCE) 0.1 $3.5M 27k 127.82
Johnson Outdoors (JOUT) 0.1 $3.5M 38k 93.00
Generac Holdings (GNRC) 0.1 $3.4M 60k 56.40
Hldgs (UAL) 0.1 $3.5M 40k 89.06
Huntington Ingalls Inds (HII) 0.1 $3.3M 13k 256.05
Global Brass & Coppr Hldgs I 0.1 $3.5M 95k 36.90
Verizon Communications (VZ) 0.1 $3.1M 57k 53.40
Gray Television (GTN) 0.1 $3.1M 177k 17.50
Evercore Partners (EVR) 0.1 $3.1M 31k 100.57
Rush Enterprises (RUSHA) 0.1 $3.3M 83k 39.31
Universal Insurance Holdings (UVE) 0.1 $3.3M 68k 48.55
Casella Waste Systems (CWST) 0.1 $3.1M 99k 31.06
iShares Gold Trust 0.1 $3.2M 283k 11.43
Carpenter Technology Corporation (CRS) 0.1 $3.1M 53k 58.95
M.D.C. Holdings 0.1 $3.1M 105k 29.58
Kraton Performance Polymers 0.1 $3.1M 65k 47.14
Meritor 0.1 $3.2M 164k 19.36
Tillys (TLYS) 0.1 $3.1M 161k 18.95
Boise Cascade (BCC) 0.1 $3.2M 87k 36.80
Via 0.1 $3.0M 88k 33.76
Brinker International (EAT) 0.1 $2.9M 61k 46.73
Iridium Communications (IRDM) 0.1 $3.0M 132k 22.50
Group 1 Automotive (GPI) 0.1 $2.9M 45k 64.91
Amc Networks Inc Cl A (AMCX) 0.1 $3.0M 45k 66.33
Laredo Petroleum Holdings 0.1 $2.8M 345k 8.17
Bloomin Brands (BLMN) 0.1 $2.9M 149k 19.79
Tri Pointe Homes (TPH) 0.1 $2.8M 228k 12.40
Leidos Holdings (LDOS) 0.1 $3.0M 44k 69.12
Essent (ESNT) 0.1 $2.8M 64k 44.25
Engility Hldgs 0.1 $2.9M 82k 35.98
MGIC Investment (MTG) 0.1 $2.8M 209k 13.31
Harsco Corporation (NVRI) 0.1 $2.8M 98k 28.55
Manpower (MAN) 0.1 $2.7M 32k 85.96
Avis Budget (CAR) 0.1 $2.6M 80k 32.14
ACCO Brands Corporation (ACCO) 0.1 $2.6M 227k 11.30
Entergy Corporation (ETR) 0.1 $2.7M 33k 81.11
Aircastle 0.1 $2.6M 120k 21.91
Stifel Financial (SF) 0.1 $2.7M 52k 51.25
Stoneridge (SRI) 0.1 $2.7M 89k 29.72
Builders FirstSource (BLDR) 0.1 $2.7M 183k 14.68
Ecopetrol (EC) 0.1 $2.7M 99k 26.93
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.8M 52k 53.62
Tenet Healthcare Corporation (THC) 0.1 $2.6M 91k 28.46
Forestar Group (FOR) 0.1 $2.7M 129k 21.20
Broadcom (AVGO) 0.1 $2.6M 11k 246.70
Liberty Interactive Corp (QRTEA) 0.1 $2.6M 119k 22.21
Western Union Company (WU) 0.1 $2.4M 125k 19.06
KB Home (KBH) 0.1 $2.5M 106k 23.91
Lennar Corporation (LEN) 0.1 $2.5M 53k 46.69
Pulte (PHM) 0.1 $2.4M 97k 24.77
American Eagle Outfitters (AEO) 0.1 $2.4M 98k 24.83
KBR (KBR) 0.1 $2.6M 121k 21.13
Foot Locker (FL) 0.1 $2.5M 50k 50.98
Callaway Golf Company (MODG) 0.1 $2.4M 98k 24.29
Capital One Financial (COF) 0.1 $2.4M 25k 94.93
Gap (GAP) 0.1 $2.4M 83k 28.85
Abercrombie & Fitch (ANF) 0.1 $2.4M 113k 21.12
WESCO International (WCC) 0.1 $2.4M 38k 61.46
Grand Canyon Education (LOPE) 0.1 $2.5M 23k 112.78
Kennametal (KMT) 0.1 $2.4M 55k 43.57
Darling International (DAR) 0.1 $2.3M 122k 19.32
Humana (HUM) 0.1 $2.3M 6.9k 338.60
Steel Dynamics (STLD) 0.1 $2.4M 54k 45.18
Northern Oil & Gas 0.1 $2.4M 595k 4.00
SCANA Corporation 0.1 $2.3M 60k 38.90
Denbury Resources 0.1 $2.5M 404k 6.20
United Therapeutics Corporation (UTHR) 0.1 $2.4M 19k 127.86
United States Steel Corporation (X) 0.1 $2.6M 84k 30.48
Cambrex Corporation 0.1 $2.4M 36k 68.40
Acorda Therapeutics 0.1 $2.5M 126k 19.65
QEP Resources 0.1 $2.3M 206k 11.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.4M 23k 107.33
Tower International 0.1 $2.4M 79k 30.25
Hca Holdings (HCA) 0.1 $2.3M 17k 139.10
Express Scripts Holding 0.1 $2.4M 26k 95.00
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M 47k 52.02
Matson (MATX) 0.1 $2.3M 59k 39.65
Century Communities (CCS) 0.1 $2.5M 97k 26.25
Michaels Cos Inc/the 0.1 $2.4M 146k 16.23
Vectrus (VVX) 0.1 $2.4M 76k 31.19
Msg Network Inc cl a 0.1 $2.4M 94k 25.80
Onemain Holdings (OMF) 0.1 $2.4M 73k 33.61
Verso Corp cl a 0.1 $2.4M 72k 33.67
Dxc Technology (DXC) 0.1 $2.3M 25k 93.51
Equinor Asa (EQNR) 0.1 $2.5M 87k 28.19
BP (BP) 0.1 $2.2M 47k 46.09
Progressive Corporation (PGR) 0.1 $2.3M 32k 71.06
Caterpillar (CAT) 0.1 $2.3M 15k 152.48
Dick's Sporting Goods (DKS) 0.1 $2.1M 60k 35.48
Archer Daniels Midland Company (ADM) 0.1 $2.1M 42k 50.27
Clean Harbors (CLH) 0.1 $2.3M 32k 71.58
FirstEnergy (FE) 0.1 $2.2M 59k 37.17
Apache Corporation 0.1 $2.1M 45k 47.66
H&R Block (HRB) 0.1 $2.3M 89k 25.75
NetApp (NTAP) 0.1 $2.1M 25k 85.88
Sonoco Products Company (SON) 0.1 $2.1M 37k 55.50
Zebra Technologies (ZBRA) 0.1 $2.3M 13k 176.79
Buckle (BKE) 0.1 $2.1M 91k 23.04
Timken Company (TKR) 0.1 $2.1M 42k 49.85
Albany International (AIN) 0.1 $2.1M 27k 79.49
Waddell & Reed Financial 0.1 $2.2M 106k 21.18
AVX Corporation 0.1 $2.1M 119k 18.05
LifePoint Hospitals 0.1 $2.2M 35k 64.41
Herman Miller (MLKN) 0.1 $2.2M 56k 38.41
CVS Caremark Corporation (CVS) 0.1 $2.2M 28k 78.71
Newfield Exploration 0.1 $2.2M 78k 28.84
United States Cellular Corporation (USM) 0.1 $2.3M 52k 44.78
Federal Signal Corporation (FSS) 0.1 $2.1M 79k 26.78
Wolverine World Wide (WWW) 0.1 $2.3M 58k 39.05
CIGNA Corporation 0.1 $2.2M 11k 208.28
Symantec Corporation 0.1 $2.2M 101k 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.2M 157k 13.92
Dillard's (DDS) 0.1 $2.3M 30k 76.33
Jacobs Engineering 0.1 $2.1M 27k 76.51
TJX Companies (TJX) 0.1 $2.1M 19k 112.02
Southern Company (SO) 0.1 $2.1M 48k 43.60
Murphy Oil Corporation (MUR) 0.1 $2.2M 65k 33.33
Penn National Gaming (PENN) 0.1 $2.2M 65k 32.92
Encore Capital (ECPG) 0.1 $2.1M 58k 35.85
Toll Brothers (TOL) 0.1 $2.2M 66k 33.03
D.R. Horton (DHI) 0.1 $2.1M 49k 42.19
Primerica (PRI) 0.1 $2.2M 18k 120.55
Penske Automotive (PAG) 0.1 $2.1M 45k 47.39
Southwestern Energy Company 0.1 $2.2M 429k 5.11
Southwest Gas Corporation (SWX) 0.1 $2.1M 27k 79.04
Nexstar Broadcasting (NXST) 0.1 $2.3M 28k 81.42
Employers Holdings (EIG) 0.1 $2.2M 49k 45.29
Genes (GCO) 0.1 $2.1M 44k 47.11
BGC Partners 0.1 $2.2M 190k 11.82
CF Industries Holdings (CF) 0.1 $2.1M 39k 54.45
Ferro Corporation 0.1 $2.1M 92k 23.22
Sanderson Farms 0.1 $2.2M 22k 103.35
Seagate Technology Com Stk 0.1 $2.3M 48k 47.36
Apogee Enterprises (APOG) 0.1 $2.1M 50k 41.32
Herbalife Ltd Com Stk (HLF) 0.1 $2.1M 39k 54.55
Oshkosh Corporation (OSK) 0.1 $2.2M 31k 71.24
Reliance Steel & Aluminum (RS) 0.1 $2.1M 25k 85.29
Chico's FAS 0.1 $2.2M 249k 8.67
Columbia Sportswear Company (COLM) 0.1 $2.1M 23k 93.06
Cirrus Logic (CRUS) 0.1 $2.1M 54k 38.59
Carrizo Oil & Gas 0.1 $2.2M 89k 25.20
CVR Energy (CVI) 0.1 $2.2M 56k 40.22
Diodes Incorporated (DIOD) 0.1 $2.2M 67k 33.29
Guess? (GES) 0.1 $2.1M 94k 22.60
G-III Apparel (GIII) 0.1 $2.1M 45k 48.19
Helix Energy Solutions (HLX) 0.1 $2.2M 218k 9.88
InterDigital (IDCC) 0.1 $2.2M 27k 80.01
Sally Beauty Holdings (SBH) 0.1 $2.1M 116k 18.39
Trinity Industries (TRN) 0.1 $2.2M 59k 36.64
Belden (BDC) 0.1 $2.1M 30k 71.42
Cal-Maine Foods (CALM) 0.1 $2.2M 45k 48.29
World Fuel Services Corporation (WKC) 0.1 $2.1M 75k 27.68
KLA-Tencor Corporation (KLAC) 0.1 $2.2M 22k 101.73
Knoll 0.1 $2.2M 93k 23.45
Molina Healthcare (MOH) 0.1 $2.1M 14k 148.69
Nektar Therapeutics (NKTR) 0.1 $2.3M 37k 60.96
Shenandoah Telecommunications Company (SHEN) 0.1 $2.1M 55k 38.75
Urban Outfitters (URBN) 0.1 $2.2M 54k 40.90
Comfort Systems USA (FIX) 0.1 $2.2M 39k 56.41
ICU Medical, Incorporated (ICUI) 0.1 $2.2M 7.8k 282.76
Kforce (KFRC) 0.1 $2.1M 56k 37.60
Marcus Corporation (MCS) 0.1 $2.2M 52k 42.04
Navigant Consulting 0.1 $2.1M 92k 23.07
NorthWestern Corporation (NWE) 0.1 $2.1M 36k 58.66
Encore Wire Corporation (WIRE) 0.1 $2.2M 43k 50.11
Conn's (CONNQ) 0.1 $2.1M 59k 35.36
Genomic Health 0.1 $2.1M 31k 70.22
United Natural Foods (UNFI) 0.1 $2.3M 76k 29.95
Allegheny Technologies Incorporated (ATI) 0.1 $2.2M 74k 29.55
KMG Chemicals 0.1 $2.1M 28k 75.57
Navistar International Corporation 0.1 $2.1M 54k 38.50
Universal Truckload Services (ULH) 0.1 $2.2M 59k 36.80
Kennedy-Wilson Holdings (KW) 0.1 $2.3M 106k 21.50
SM Energy (SM) 0.1 $2.2M 71k 31.54
Unit Corporation 0.1 $2.2M 83k 26.06
China Yuchai Intl (CYD) 0.1 $2.1M 121k 17.27
Signet Jewelers (SIG) 0.1 $2.2M 33k 65.92
Colfax Corporation 0.1 $2.1M 58k 36.06
Oasis Petroleum 0.1 $2.3M 163k 14.18
Industries N shs - a - (LYB) 0.1 $2.1M 20k 102.50
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 229k 9.36
Targa Res Corp (TRGP) 0.1 $2.1M 37k 56.32
Cooper Standard Holdings (CPS) 0.1 $2.1M 18k 119.98
Mosaic (MOS) 0.1 $2.1M 66k 32.48
Ralph Lauren Corp (RL) 0.1 $2.2M 16k 137.54
Wesco Aircraft Holdings 0.1 $2.1M 188k 11.25
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 13k 168.10
Telephone And Data Systems (TDS) 0.1 $2.1M 69k 30.43
Matador Resources (MTDR) 0.1 $2.1M 65k 33.04
Renewable Energy 0.1 $2.3M 78k 28.79
Tribune Co New Cl A 0.1 $2.3M 59k 38.43
Mallinckrodt Pub 0.1 $2.2M 76k 29.32
Cdw (CDW) 0.1 $2.1M 24k 88.92
Murphy Usa (MUSA) 0.1 $2.3M 27k 85.46
Premier (PINC) 0.1 $2.2M 49k 45.77
Pattern Energy 0.1 $2.2M 110k 19.87
Nmi Hldgs Inc cl a (NMIH) 0.1 $2.3M 101k 22.65
Santander Consumer Usa 0.1 $2.3M 114k 20.04
Voya Financial (VOYA) 0.1 $2.1M 42k 49.68
Continental Bldg Prods 0.1 $2.2M 59k 37.55
National Gen Hldgs 0.1 $2.2M 82k 26.84
Now (DNOW) 0.1 $2.1M 126k 16.55
Ally Financial (ALLY) 0.1 $2.1M 80k 26.45
Sabre (SABR) 0.1 $2.1M 82k 26.08
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $2.1M 143k 14.85
Advanced Drain Sys Inc Del (WMS) 0.1 $2.2M 70k 30.91
Qorvo (QRVO) 0.1 $2.1M 27k 76.90
Gannett 0.1 $2.1M 210k 10.01
Edgewell Pers Care (EPC) 0.1 $2.2M 47k 46.22
Chemours (CC) 0.1 $2.1M 54k 39.44
Lumentum Hldgs (LITE) 0.1 $2.2M 37k 59.95
Hp (HPQ) 0.1 $2.3M 90k 25.77
Arris 0.1 $2.2M 83k 25.99
Integer Hldgs (ITGR) 0.1 $2.1M 26k 82.93
Cardtronics Plc Shs Cl A 0.1 $2.2M 70k 31.63
Atkore Intl (ATKR) 0.1 $2.1M 80k 26.53
Triton International 0.1 $2.3M 69k 33.28
Conduent Incorporate (CNDT) 0.1 $2.2M 99k 22.52
Arch Coal Inc cl a 0.1 $2.2M 25k 89.39
Rh (RH) 0.1 $2.1M 16k 130.99
Mammoth Energy Svcs (TUSK) 0.1 $2.1M 74k 29.10
Penn Va 0.1 $2.2M 27k 80.52
Src Energy 0.1 $2.2M 249k 8.89
Laureate Education Inc cl a (LAUR) 0.1 $2.2M 142k 15.44
Playa Hotels & Resorts Nv (PLYA) 0.1 $2.2M 228k 9.63
Stars Group 0.1 $2.1M 86k 24.90
Cnx Resources Corporation (CNX) 0.1 $2.2M 152k 14.31
Cit 0.1 $2.0M 39k 51.62
AutoNation (AN) 0.1 $2.0M 48k 41.55
Range Resources (RRC) 0.1 $2.1M 121k 16.99
Norfolk Southern (NSC) 0.1 $2.0M 11k 180.53
Cummins (CMI) 0.1 $2.1M 14k 146.07
Greif (GEF) 0.1 $1.9M 36k 53.66
Newmont Mining Corporation (NEM) 0.1 $2.0M 66k 30.20
Nucor Corporation (NUE) 0.1 $2.0M 32k 63.45
Nordstrom (JWN) 0.1 $2.1M 34k 59.80
Simpson Manufacturing (SSD) 0.1 $2.0M 28k 72.46
Morgan Stanley (MS) 0.1 $2.0M 43k 46.56
Cabot Corporation (CBT) 0.1 $2.1M 33k 62.73
International Paper Company (IP) 0.1 $1.9M 39k 49.14
Tyson Foods (TSN) 0.1 $1.9M 32k 59.51
La-Z-Boy Incorporated (LZB) 0.1 $2.1M 66k 31.60
CenturyLink 0.1 $2.0M 94k 21.20
Convergys Corporation 0.1 $2.0M 85k 23.74
Williams-Sonoma (WSM) 0.1 $2.1M 31k 65.72
DISH Network 0.1 $2.0M 57k 35.76
Domtar Corp 0.1 $2.0M 39k 52.18
Kellogg Company (K) 0.1 $2.0M 29k 70.03
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 8.5k 236.16
Paccar (PCAR) 0.1 $2.0M 29k 68.18
Hub (HUBG) 0.1 $2.0M 44k 45.59
Syntel 0.1 $1.9M 47k 40.98
Cypress Semiconductor Corporation 0.1 $1.9M 133k 14.49
Lam Research Corporation 0.1 $1.9M 12k 151.69
Regal-beloit Corporation (RRX) 0.1 $2.1M 25k 82.46
MetLife (MET) 0.1 $2.0M 44k 46.72
M/I Homes (MHO) 0.1 $1.9M 81k 23.93
TTM Technologies (TTMI) 0.1 $2.0M 123k 15.91
Schweitzer-Mauduit International (MATV) 0.1 $1.9M 51k 38.31
Anixter International 0.1 $2.0M 29k 70.31
NCI Building Systems 0.1 $2.0M 133k 15.15
NOVA MEASURING Instruments L (NVMI) 0.1 $1.9M 73k 26.30
Vanguard Extended Duration ETF (EDV) 0.1 $2.0M 18k 108.52
Walker & Dunlop (WD) 0.1 $2.0M 39k 52.89
Resolute Fst Prods In 0.1 $1.9M 148k 12.95
Masonite International 0.1 $2.0M 31k 64.09
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.9M 37k 50.32
Moelis & Co (MC) 0.1 $1.9M 36k 54.81
Party City Hold 0.1 $2.0M 148k 13.55
Westrock (WRK) 0.1 $2.0M 37k 53.44
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 126k 16.31
Bmc Stk Hldgs 0.1 $2.0M 105k 18.65
Gms (GMS) 0.1 $1.9M 84k 23.20
Advansix (ASIX) 0.1 $2.1M 60k 33.94
Alcoa (AA) 0.1 $2.0M 49k 40.40
Jagged Peak Energy 0.1 $2.0M 148k 13.83
Carnival Corporation (CCL) 0.1 $1.6M 26k 63.78
Travelers Companies (TRV) 0.1 $1.6M 13k 129.72
Progress Software Corporation (PRGS) 0.1 $1.8M 50k 35.30
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 112.79
Ez (EZPW) 0.1 $1.8M 169k 10.70
CAI International 0.1 $1.7M 74k 22.87
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.8M 17k 103.36
Argan (AGX) 0.1 $1.7M 40k 42.99
iShares S&P Global Energy Sector (IXC) 0.1 $1.7M 44k 37.73
Te Connectivity Ltd for 0.1 $1.8M 21k 87.93
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 40k 44.18
Trinet (TNET) 0.1 $1.8M 32k 56.34
Rayonier Advanced Matls (RYAM) 0.1 $1.8M 98k 18.43
B. Riley Financial (RILY) 0.1 $1.6M 72k 22.65
Peabody Energy (BTU) 0.1 $1.8M 51k 35.64
Diamond Offshore Drilling 0.1 $1.6M 79k 20.00
Big Lots (BIGGQ) 0.1 $1.5M 36k 41.79
Toro Company (TTC) 0.1 $1.4M 23k 59.98
NACCO Industries (NC) 0.1 $1.5M 46k 32.76
Heidrick & Struggles International (HSII) 0.1 $1.6M 47k 33.85
Koppers Holdings (KOP) 0.1 $1.4M 46k 31.16
Southwest Airlines (LUV) 0.1 $1.6M 25k 62.44
SPX Corporation 0.1 $1.5M 44k 33.30
SYNNEX Corporation (SNX) 0.1 $1.5M 18k 84.69
Teradyne (TER) 0.1 $1.4M 38k 36.98
Vanguard Tax-managed Balanced (VTMFX) 0.1 $1.5M 46k 31.70
Chimera Investment Corp etf 0.1 $1.5M 84k 18.12
Corenergy Infrastructure Tr 0.1 $1.5M 39k 37.57
Lear Corporation (LEA) 0.1 $1.2M 8.2k 144.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 42.92
Schnitzer Steel Industries (RDUS) 0.1 $1.2M 43k 27.05
Eastman Chemical Company (EMN) 0.1 $1.3M 13k 95.69
AGCO Corporation (AGCO) 0.1 $1.2M 19k 60.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 78.02
Ashford Hospitality Trust 0.1 $1.2M 181k 6.39
W&T Offshore (WTI) 0.1 $1.2M 126k 9.64
Credicorp (BAP) 0.1 $1.2M 5.5k 222.95
Dana Holding Corporation (DAN) 0.1 $1.1M 61k 18.68
Vonage Holdings 0.1 $1.3M 93k 14.17
SPDR S&P Homebuilders (XHB) 0.1 $1.2M 30k 38.43
Quad/Graphics (QUAD) 0.1 $1.1M 54k 20.84
shares First Bancorp P R (FBP) 0.1 $1.1M 122k 9.10
Carlyle Group 0.1 $1.2M 52k 22.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.3M 26k 48.38
Global X Fds gbx x ftsear (ARGT) 0.1 $1.3M 48k 26.62
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 55k 23.69
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.1 $1.1M 31k 35.58
Adtalem Global Ed (ATGE) 0.1 $1.2M 26k 48.22
Crown Holdings (CCK) 0.0 $951k 20k 48.01
Genworth Financial (GNW) 0.0 $944k 226k 4.17
Legg Mason 0.0 $1.0M 33k 31.24
Delta Air Lines (DAL) 0.0 $861k 15k 57.81
ON Semiconductor (ON) 0.0 $906k 49k 18.43
Tenne 0.0 $965k 23k 42.16
MasTec (MTZ) 0.0 $1.1M 24k 44.67
Bank Of Montreal Cadcom (BMO) 0.0 $900k 11k 82.49
John B. Sanfilippo & Son (JBSS) 0.0 $976k 14k 71.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.1M 8.0k 133.04
iShares Silver Trust (SLV) 0.0 $922k 67k 13.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $970k 21k 45.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.1M 112k 9.58
iShares MSCI Germany Index Fund (EWG) 0.0 $885k 30k 29.76
Interface (TILE) 0.0 $901k 39k 23.35
Milacron Holdings 0.0 $1.0M 50k 20.25
Innoviva (INVA) 0.0 $1.1M 70k 15.23
Tivity Health 0.0 $876k 27k 32.16
Chevron Corporation (CVX) 0.0 $644k 5.3k 122.20
Transocean (RIG) 0.0 $633k 45k 13.94
Winnebago Industries (WGO) 0.0 $746k 23k 33.16
Energy Select Sector SPDR (XLE) 0.0 $639k 8.4k 75.71
Edison International (EIX) 0.0 $714k 11k 67.65
Assured Guaranty (AGO) 0.0 $615k 15k 42.24
Systemax 0.0 $764k 23k 32.96
CNO Financial (CNO) 0.0 $829k 39k 21.23
United Overseas Bank (UOVEY) 0.0 $707k 18k 39.65
Ofg Ban (OFG) 0.0 $837k 52k 16.15
Ladder Capital Corp Class A (LADR) 0.0 $765k 45k 16.94
New Residential Investment (RITM) 0.0 $635k 36k 17.81
Fiat Chrysler Auto 0.0 $629k 36k 17.50
Kimball Electronics (KE) 0.0 $727k 37k 19.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $832k 45k 18.53
Invesco Qqq Trust Series 1 (QQQ) 0.0 $666k 3.6k 185.77
Portland General Electric Company (POR) 0.0 $447k 9.8k 45.57
iStar Financial 0.0 $462k 41k 11.17
India Fund (IFN) 0.0 $532k 24k 22.12
Spdr S&p 500 Etf (SPY) 0.0 $458k 1.6k 290.79
Raytheon Company 0.0 $491k 2.4k 206.74
Anadarko Petroleum Corporation 0.0 $431k 6.4k 67.34
American Electric Power Company (AEP) 0.0 $591k 8.3k 70.93
Thor Industries (THO) 0.0 $510k 6.1k 83.76
Kimball International 0.0 $396k 24k 16.76
Magellan Health Services 0.0 $453k 6.3k 72.13
Kelly Services (KELYA) 0.0 $595k 25k 24.01
Ship Finance Intl 0.0 $605k 44k 13.91
Wabash National Corporation (WNC) 0.0 $437k 24k 18.24
Haverty Furniture Companies (HVT) 0.0 $375k 17k 22.10
Modine Manufacturing (MOD) 0.0 $577k 39k 14.89
Federal Agricultural Mortgage (AGM) 0.0 $428k 5.9k 72.11
Triumph (TGI) 0.0 $423k 18k 23.29
Flexsteel Industries (FLXS) 0.0 $444k 15k 29.73
iShares S&P 500 Value Index (IVE) 0.0 $500k 4.3k 115.74
Pilgrim's Pride Corporation (PPC) 0.0 $556k 31k 18.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $551k 1.5k 367.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $579k 6.7k 86.42
Vanguard Emerging Markets ETF (VWO) 0.0 $568k 14k 41.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $602k 12k 52.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $555k 5.1k 109.38
Meta Financial (CASH) 0.0 $416k 5.0k 82.62
MutualFirst Financial 0.0 $564k 15k 36.84
Ishares Tr cmn (EIRL) 0.0 $547k 12k 45.04
Fortuna Silver Mines 0.0 $435k 100k 4.37
Norbord 0.0 $598k 18k 33.20
Ingredion Incorporated (INGR) 0.0 $380k 3.6k 104.97
Ares Coml Real Estate (ACRE) 0.0 $508k 36k 13.98
Dht Holdings (DHT) 0.0 $409k 87k 4.69
Ishares Inc msci india index (INDA) 0.0 $417k 13k 32.41
Sp Plus 0.0 $449k 12k 36.49
Avianca Holdings Sa 0.0 $402k 72k 5.62
Mylan Nv 0.0 $541k 15k 36.60
Ishr Msci Singapore (EWS) 0.0 $556k 23k 24.28
Hamilton Beach Brand (HBB) 0.0 $394k 18k 21.95
Huntington Bancshares Incorporated (HBAN) 0.0 $303k 20k 14.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $316k 5.5k 57.47
Lincoln National Corporation (LNC) 0.0 $322k 4.8k 67.65
Republic Services (RSG) 0.0 $173k 2.4k 72.84
Health Care SPDR (XLV) 0.0 $310k 3.3k 95.24
Sony Corporation (SONY) 0.0 $285k 4.7k 60.64
Franklin Resources (BEN) 0.0 $183k 6.0k 30.42
Ryder System (R) 0.0 $141k 1.9k 72.87
Goodyear Tire & Rubber Company (GT) 0.0 $269k 12k 23.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $260k 3.8k 67.89
KB Financial (KB) 0.0 $253k 5.3k 48.19
Total (TTE) 0.0 $365k 5.6k 65.09
TCF Financial Corporation 0.0 $159k 6.7k 23.82
Toyota Motor Corporation (TM) 0.0 $297k 2.4k 124.42
Key (KEY) 0.0 $147k 7.4k 19.85
Amer (UHAL) 0.0 $250k 700.00 357.14
iShares MSCI EMU Index (EZU) 0.0 $204k 5.0k 41.01
MKS Instruments (MKSI) 0.0 $209k 2.6k 79.87
DTE Energy Company (DTE) 0.0 $265k 2.4k 109.28
Golden Star Cad 0.0 $358k 497k 0.72
Ida (IDA) 0.0 $287k 2.9k 99.14
Mastech Holdings (MHH) 0.0 $186k 20k 9.58
NL Industries (NL) 0.0 $180k 30k 5.99
Ultra Clean Holdings (UCTT) 0.0 $253k 20k 12.57
Financial Select Sector SPDR (XLF) 0.0 $127k 4.6k 27.64
Spirit AeroSystems Holdings (SPR) 0.0 $123k 1.3k 91.79
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $124k 6.8k 18.18
Primoris Services (PRIM) 0.0 $253k 10k 24.80
Green Dot Corporation (GDOT) 0.0 $122k 1.4k 89.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $305k 3.1k 100.00
Unifi (UFI) 0.0 $140k 4.9k 28.43
iShares MSCI Canada Index (EWC) 0.0 $307k 11k 28.80
Vectren Corporation 0.0 $225k 3.2k 71.43
Global X InterBolsa FTSE Colombia20 0.0 $314k 31k 10.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $281k 7.6k 36.97
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $339k 2.0k 167.41
iShares MSCI Australia Index Fund (EWA) 0.0 $172k 7.8k 22.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $229k 4.1k 56.06
Global X Fds glob x nor etf 0.0 $228k 15k 15.20
HudBay Minerals (HBM) 0.0 $164k 32k 5.05
Nuveen California Municipal Value Fund (NCA) 0.0 $123k 13k 9.39
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 13k 14.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $292k 2.6k 112.31
Spdr Series Trust brcly em locl (EBND) 0.0 $285k 11k 26.30
Air Lease Corp (AL) 0.0 $156k 3.4k 45.96
Moneygram International 0.0 $181k 34k 5.36
Tower Semiconductor (TSEM) 0.0 $313k 14k 21.74
Ishares Inc msci clb cp et 0.0 $182k 13k 13.82
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $173k 14k 12.70
Extended Stay America 0.0 $251k 12k 20.25
Global X Fds 0.0 $208k 17k 12.16
Endo International 0.0 $184k 11k 16.81
Nextera Energy Partners (NEP) 0.0 $151k 3.1k 48.48
Travelport Worldwide 0.0 $295k 18k 16.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $358k 24k 14.97
Doubleline Low Duration Bond I (DBLSX) 0.0 $135k 14k 9.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $342k 6.8k 50.44
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $168k 7.2k 23.38
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $128k 7.6k 16.84
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $260k 8.3k 31.31
Corecivic (CXW) 0.0 $144k 5.9k 24.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $188k 5.5k 34.18
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $272k 12k 23.30
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $320k 12k 26.67
On Assignment (ASGN) 0.0 $225k 2.8k 79.06
Clearway Energy Inc cl a (CWEN.A) 0.0 $142k 7.5k 19.00
Comcast Corporation (CMCSA) 0.0 $62k 1.8k 35.27
Petroleo Brasileiro SA (PBR) 0.0 $51k 4.2k 12.19
Vale (VALE) 0.0 $89k 6.0k 14.83
Taiwan Semiconductor Mfg (TSM) 0.0 $39k 877.00 44.47
Microsoft Corporation (MSFT) 0.0 $110k 962.00 114.35
Annaly Capital Management 0.0 $72k 7.0k 10.29
Exxon Mobil Corporation (XOM) 0.0 $102k 1.2k 84.72
McDonald's Corporation (MCD) 0.0 $9.0k 54.00 166.67
Home Depot (HD) 0.0 $10k 50.00 200.00
Johnson & Johnson (JNJ) 0.0 $46k 332.00 138.55
Eli Lilly & Co. (LLY) 0.0 $26k 240.00 108.33
Walt Disney Company (DIS) 0.0 $12k 100.00 120.00
RadNet (RDNT) 0.0 $5.0k 354.00 14.12
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
Continental Resources 0.0 $80k 1.2k 68.09
J.B. Hunt Transport Services (JBHT) 0.0 $71k 600.00 118.33
PPG Industries (PPG) 0.0 $55k 500.00 110.00
Newell Rubbermaid (NWL) 0.0 $26k 1.3k 20.11
Nextera Energy (NEE) 0.0 $36k 215.00 167.44
Procter & Gamble Company (PG) 0.0 $39k 470.00 82.98
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
iShares Russell 1000 Value Index (IWD) 0.0 $52k 410.00 126.83
Ford Motor Company (F) 0.0 $36k 3.9k 9.22
Illinois Tool Works (ITW) 0.0 $18k 125.00 144.00
American Woodmark Corporation (AMWD) 0.0 $2.0k 25.00 80.00
Discovery Communications 0.0 $59k 1.8k 32.15
OMNOVA Solutions 0.0 $14k 1.5k 9.66
Oracle Corporation (ORCL) 0.0 $70k 1.4k 51.66
Pampa Energia (PAM) 0.0 $71k 2.3k 30.87
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $19k 1.0k 19.00
Industrial SPDR (XLI) 0.0 $55k 700.00 78.57
Activision Blizzard 0.0 $14k 165.00 84.85
Wyndham Worldwide Corporation 0.0 $50k 1.2k 43.48
Advanced Energy Industries (AEIS) 0.0 $57k 1.1k 51.82
National HealthCare Corporation (NHC) 0.0 $34k 450.00 75.56
Alaska Air (ALK) 0.0 $66k 960.00 68.75
Innospec (IOSP) 0.0 $42k 550.00 76.36
Neenah Paper 0.0 $121k 1.4k 86.43
Columbus McKinnon (CMCO) 0.0 $15k 370.00 40.54
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $39k 675.00 57.78
Exelixis (EXEL) 0.0 $109k 6.2k 17.65
Grupo Financiero Galicia (GGAL) 0.0 $37k 1.5k 25.52
Kronos Worldwide (KRO) 0.0 $72k 4.4k 16.30
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $43k 678.00 63.42
Energen Corporation 0.0 $111k 1.3k 85.85
FormFactor (FORM) 0.0 $67k 4.9k 13.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $65k 1.5k 44.83
Agnico (AEM) 0.0 $68k 2.0k 34.00
Bancolombia (CIB) 0.0 $52k 1.3k 41.60
National Fuel Gas (NFG) 0.0 $7.0k 117.00 59.83
Commercial Vehicle (CVGI) 0.0 $11k 1.2k 9.17
Ducommun Incorporated (DCO) 0.0 $29k 720.00 40.28
Lydall 0.0 $74k 1.7k 43.10
Valhi 0.0 $75k 33k 2.30
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $77k 3.2k 24.06
Technology SPDR (XLK) 0.0 $19k 250.00 76.00
Data I/O Corporation (DAIO) 0.0 $55k 11k 5.22
First American Financial (FAF) 0.0 $98k 1.9k 51.47
Gulf Resources 0.0 $38k 37k 1.03
Image Sensing Systems 0.0 $38k 6.3k 6.00
Timberland Ban (TSBK) 0.0 $111k 3.5k 31.31
Ark Restaurants (ARKR) 0.0 $27k 1.2k 23.58
Core Molding Technologies (CMT) 0.0 $15k 2.1k 6.90
iShares MSCI Brazil Index (EWZ) 0.0 $103k 3.1k 33.77
Pinnacle West Capital Corporation (PNW) 0.0 $16k 205.00 78.05
SPDR KBW Bank (KBE) 0.0 $35k 750.00 46.67
Ebix (EBIXQ) 0.0 $46k 580.00 79.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $77k 1.5k 51.33
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Consumer Discretionary SPDR (XLY) 0.0 $15k 125.00 120.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $109k 1.6k 68.12
Trio-Tech International (TRT) 0.0 $39k 8.6k 4.54
Acme United Corporation (ACU) 0.0 $64k 3.0k 21.31
Alpha & Omega Semiconductor (AOSL) 0.0 $10k 860.00 11.63
iShares MSCI Thailand Index Fund (THD) 0.0 $99k 1.1k 94.29
Armanino Foods Of Distinction (AMNF) 0.0 $62k 22k 2.81
CTI Industries 0.0 $2.0k 700.00 2.86
Flexible Solutions International (FSI) 0.0 $57k 39k 1.47
Socket Mobile (SCKT) 0.0 $16k 6.8k 2.37
Willamette Valley Vineyards (WVVI) 0.0 $59k 7.4k 7.89
Alpha Pro Tech (APT) 0.0 $46k 13k 3.54
Echo Global Logistics 0.0 $6.0k 208.00 28.85
Air T (AIRT) 0.0 $7.0k 200.00 35.00
GlobalSCAPE 0.0 $66k 17k 3.98
Jewett-Cameron Trading (JCTC) 0.0 $66k 7.4k 9.03
Societe Generale SA (SCGLY) 0.0 $34k 4.0k 8.50
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 $87k 2.7k 32.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.0k 35.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.0k 63.00
iShares MSCI Spain Index (EWP) 0.0 $89k 3.0k 29.67
Codorus Valley Ban (CVLY) 0.0 $39k 1.2k 31.65
HMN Financial (HMNF) 0.0 $41k 2.0k 20.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $54k 2.3k 23.08
Key Tronic Corporation (KTCC) 0.0 $55k 7.2k 7.66
Natural Alternatives International (NAII) 0.0 $63k 6.3k 9.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $24k 836.00 28.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47k 883.00 52.63
Aberdeen Global Income Fund (FCO) 0.0 $105k 13k 8.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 151.00 13.25
Blackrock Municipal 2018 Term Trust 0.0 $66k 4.4k 15.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $52k 4.7k 11.06
Fujitsu (FJTSY) 0.0 $16k 450.00 35.56
AMCON Distributing (DIT) 0.0 $30k 345.00 87.50
Virco Mfg. Corporation (VIRC) 0.0 $44k 9.2k 4.83
Nuveen Ohio Quality Income M 0.0 $20k 1.5k 13.79
Tandy Leather Factory (TLF) 0.0 $33k 4.5k 7.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 687.00 82.97
Smith-Midland Corporation (SMID) 0.0 $12k 1.5k 8.00
Eca Marcellus Trust I (ECTM) 0.0 $66k 35k 1.86
New Ireland Fund 0.0 $102k 9.6k 10.60
Aberdeen Chile Fund (AEF) 0.0 $114k 17k 6.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $24k 985.00 24.37
Ishares Tr zealand invst (ENZL) 0.0 $58k 1.2k 48.33
MBT Financial 0.0 $46k 4.0k 11.33
inTEST Corporation (INTT) 0.0 $80k 10k 7.71
P & F Industries 0.0 $39k 4.8k 8.17
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.4k 4.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 200.00 90.00
American Shared Hospital Services (AMS) 0.0 $57k 16k 3.48
Ever-Glory International (EVKG) 0.0 $9.8k 3.1k 3.19
Manhattan Bridge Capital (LOAN) 0.0 $86k 14k 6.37
Nuveen Calif Municpal Valu F 0.0 $14k 900.00 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $43k 3.6k 11.94
Ocean Bio-Chem 0.0 $56k 14k 4.06
Servotronics (SVT) 0.0 $21k 2.0k 10.72
Southwest Georgia Financial 0.0 $68k 2.9k 23.16
Summit State Bank (SSBI) 0.0 $69k 4.5k 15.24
Taylor Devices (TAYD) 0.0 $37k 3.3k 11.35
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.3k 140.00 31.01
Coffee Holding (JVA) 0.0 $45k 10k 4.41
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $11k 440.00 25.00
Sino Global Shipping Amer Lt 0.0 $0 325.00 0.00
Citigroup (C) 0.0 $6.0k 81.00 74.07
Sandridge Miss Trust (SDTTU) 0.0 $72k 54k 1.34
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $99k 11k 9.08
Suncoke Energy (SXC) 0.0 $14k 1.2k 11.76
Natural Health Trends Cor (NHTC) 0.0 $33k 1.4k 23.19
Dlh Hldgs (DLHC) 0.0 $17k 3.0k 5.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $34k 14k 2.46
Otelco Inc cl a 0.0 $81k 4.7k 17.30
Advanced Emissions (ARQ) 0.0 $51k 4.3k 11.86
Container Store (TCS) 0.0 $95k 8.5k 11.16
Vodafone Group New Adr F (VOD) 0.0 $6.0k 259.00 23.17
Heron Therapeutics (HRTX) 0.0 $49k 1.5k 31.92
Platform Specialty Prods Cor 0.0 $112k 9.1k 12.40
Geo Group Inc/the reit (GEO) 0.0 $72k 2.9k 25.07
Woori Bank Spons 0.0 $14k 300.00 46.67
Civista Bancshares Inc equity (CIVB) 0.0 $28k 1.2k 23.89
Kraft Heinz (KHC) 0.0 $9.0k 170.00 52.94
Planet Fitness Inc-cl A (PLNT) 0.0 $92k 1.7k 53.80
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Vaneck Vectors Agribusiness alt (MOO) 0.0 $110k 1.7k 65.67
Jpm Em Local Currency Bond Etf 0.0 $8.0k 500.00 16.00
Spire (SR) 0.0 $26k 360.00 72.22
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $48k 2.5k 19.20
Ishares Inc etp (EWT) 0.0 $96k 2.6k 37.65
Ishares Inc etp (EWM) 0.0 $70k 2.2k 32.18
Lamb Weston Hldgs (LW) 0.0 $96k 1.4k 66.67
Live Ventures (LIVE) 0.0 $35k 3.8k 9.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $27k 876.00 30.82
Xerox 0.0 $81k 3.0k 26.96
Dowdupont 0.0 $74k 1.2k 64.07
Tandem Diabetes Care (TNDM) 0.0 $49k 1.1k 43.17
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $31k 1.3k 24.00
Two Hbrs Invt Corp Com New reit 0.0 $93k 6.2k 15.00
Whiting Petroleum Corp 0.0 $100k 1.9k 53.11
Cannae Holdings (CNNE) 0.0 $117k 5.6k 20.89
Delphi Technologies 0.0 $0 1.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $64k 1.2k 55.65
Evergy (EVRG) 0.0 $27k 500.00 54.00
Perspecta 0.0 $22k 872.00 25.23
Agc (ASGLY) 0.0 $7.0k 800.00 8.75