James Investment Research

James Investment Research as of Dec. 31, 2018

Portfolio Holdings for James Investment Research

James Investment Research holds 818 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.7 $43M 416k 104.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $40M 332k 121.40
Intel Corporation (INTC) 1.9 $31M 668k 46.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $29M 553k 51.64
JPMorgan Chase & Co. (JPM) 1.7 $28M 284k 97.62
Wal-Mart Stores (WMT) 1.7 $28M 298k 93.15
Anthem (ELV) 1.6 $26M 101k 262.63
Ishares Tr fltg rate nt (FLOT) 1.5 $25M 487k 50.36
Celanese Corporation (CE) 1.5 $25M 272k 89.97
Pfizer (PFE) 1.5 $24M 556k 43.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $22M 259k 83.62
iShares Barclays TIPS Bond Fund (TIP) 1.3 $20M 184k 109.51
Best Buy (BBY) 1.2 $20M 369k 52.96
United Rentals (URI) 1.2 $20M 190k 102.53
Magna Intl Inc cl a (MGA) 1.2 $19M 420k 45.45
Kroger (KR) 1.0 $16M 597k 27.50
iShares Lehman Short Treasury Bond (SHV) 1.0 $16M 145k 110.30
ConocoPhillips (COP) 0.9 $15M 236k 62.35
Avery Dennison Corporation (AVY) 0.9 $15M 163k 89.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $14M 117k 121.51
American Financial (AFG) 0.9 $14M 156k 90.54
Exelon Corporation (EXC) 0.9 $14M 311k 45.10
AFLAC Incorporated (AFL) 0.8 $14M 301k 45.56
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $14M 273k 50.13
iShares Russell 2000 Value Index (IWN) 0.8 $14M 126k 107.54
Cisco Systems (CSCO) 0.8 $13M 294k 43.33
Micron Technology (MU) 0.8 $13M 395k 31.73
General Motors Company (GM) 0.8 $13M 375k 33.45
NRG Energy (NRG) 0.8 $12M 310k 39.60
Amgen (AMGN) 0.8 $12M 63k 194.67
UnitedHealth (UNH) 0.7 $12M 48k 249.12
Deere & Company (DE) 0.7 $12M 78k 149.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $12M 221k 52.42
Helen Of Troy (HELE) 0.7 $11M 85k 131.18
Motorola Solutions (MSI) 0.7 $11M 98k 115.05
Arrow Electronics (ARW) 0.7 $11M 155k 68.95
Aaron's 0.6 $10M 241k 42.05
Microsoft Corporation (MSFT) 0.6 $10M 98k 101.58
Hollyfrontier Corp 0.6 $9.5M 187k 51.12
Phillips 66 (PSX) 0.6 $9.4M 110k 86.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $9.0M 80k 112.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $8.9M 191k 46.79
Apple (AAPL) 0.6 $8.8M 56k 157.76
iShares Russell 1000 Index (IWB) 0.6 $8.9M 64k 138.69
iShares Russell 2000 Index (IWM) 0.5 $8.7M 65k 133.91
Kohl's Corporation (KSS) 0.5 $8.5M 129k 66.34
Cabot Microelectronics Corporation 0.5 $8.4M 89k 95.35
Orbotech Ltd Com Stk 0.5 $8.4M 148k 56.54
Northrop Grumman Corporation (NOC) 0.5 $8.1M 33k 244.87
Unum (UNM) 0.5 $8.2M 281k 29.38
Avnet (AVT) 0.5 $8.2M 227k 36.10
Entergy Corporation (ETR) 0.5 $8.1M 94k 86.07
Public Service Enterprise (PEG) 0.5 $8.0M 154k 52.05
Corning Incorporated (GLW) 0.5 $7.8M 258k 30.21
Nucor Corporation (NUE) 0.5 $7.7M 148k 51.81
Verizon Communications (VZ) 0.5 $7.8M 139k 56.22
Freeport-McMoRan Copper & Gold (FCX) 0.5 $7.4M 714k 10.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $7.2M 150k 48.06
PNC Financial Services (PNC) 0.4 $7.0M 60k 116.91
Regions Financial Corporation (RF) 0.4 $7.0M 526k 13.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $7.0M 90k 77.92
Eaton (ETN) 0.4 $7.1M 104k 68.69
Sodastream International 0.4 $6.9M 48k 144.00
AES Corporation (AES) 0.4 $6.7M 466k 14.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $6.7M 63k 105.41
Royal Dutch Shell 0.4 $6.5M 111k 58.22
Western Digital (WDC) 0.4 $6.0M 161k 36.96
iShares Gold Trust 0.4 $5.9M 482k 12.29
International Business Machines (IBM) 0.4 $5.9M 52k 113.64
CenterPoint Energy (CNP) 0.4 $5.8M 205k 28.23
Target Corporation (TGT) 0.3 $5.6M 85k 66.08
iShares S&P 500 Index (IVV) 0.3 $5.6M 22k 251.61
Textron (TXT) 0.3 $5.6M 122k 45.97
Te Connectivity Ltd for 0.3 $5.7M 75k 75.60
Deckers Outdoor Corporation (DECK) 0.3 $5.4M 43k 127.96
McDonald's Corporation (MCD) 0.3 $5.4M 30k 177.58
Via 0.3 $5.3M 205k 25.70
Lennar Corporation (LEN) 0.3 $5.3M 135k 39.15
Torchmark Corporation 0.3 $5.3M 71k 74.54
New Jersey Resources Corporation (NJR) 0.3 $5.3M 116k 45.67
Cleveland-cliffs (CLF) 0.3 $5.3M 685k 7.69
FedEx Corporation (FDX) 0.3 $5.1M 31k 161.36
Technology SPDR (XLK) 0.3 $5.1M 83k 61.98
Hawaiian Holdings 0.3 $5.0M 188k 26.41
Dana Holding Corporation (DAN) 0.3 $5.1M 371k 13.63
Ishares Tr cmn (STIP) 0.3 $5.0M 51k 98.03
Health Care SPDR (XLV) 0.3 $4.8M 55k 86.51
Valero Energy Corporation (VLO) 0.3 $4.9M 65k 74.96
Merck & Co (MRK) 0.3 $4.7M 61k 76.42
Insight Enterprises (NSIT) 0.3 $4.6M 113k 40.75
Marathon Petroleum Corp (MPC) 0.3 $4.6M 79k 59.02
Nelnet (NNI) 0.3 $4.5M 86k 52.34
Chevron Corporation (CVX) 0.3 $4.3M 40k 108.80
iShares Barclays Agency Bond Fund (AGZ) 0.3 $4.4M 39k 112.12
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $4.4M 33k 133.51
CVS Caremark Corporation (CVS) 0.3 $4.2M 64k 65.53
Caterpillar (CAT) 0.2 $3.9M 31k 127.06
Walt Disney Company (DIS) 0.2 $4.1M 37k 109.65
Vishay Intertechnology (VSH) 0.2 $3.8M 210k 18.01
SkyWest (SKYW) 0.2 $3.9M 88k 44.47
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 35k 111.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.8M 35k 109.04
FTI Consulting (FCN) 0.2 $3.7M 56k 66.63
iShares MSCI France Index (EWQ) 0.2 $3.7M 140k 26.54
Harsco Corporation (NVRI) 0.2 $3.6M 182k 19.86
Newmont Mining Corporation (NEM) 0.2 $3.5M 101k 34.64
Tyson Foods (TSN) 0.2 $3.5M 65k 53.40
iShares Lehman Aggregate Bond (AGG) 0.2 $3.5M 33k 106.48
Radian (RDN) 0.2 $3.4M 206k 16.36
Lear Corporation (LEA) 0.2 $3.2M 26k 122.84
DSW 0.2 $3.3M 133k 24.70
At&t (T) 0.2 $3.0M 107k 28.54
Macy's (M) 0.2 $3.1M 104k 29.78
Kemet Corporation Cmn 0.2 $3.1M 175k 17.54
Ishares Msci Japan (EWJ) 0.2 $3.1M 61k 50.59
Barrick Gold Corp (GOLD) 0.2 $2.9M 216k 13.47
Owens-Illinois 0.2 $2.8M 164k 17.24
Generac Holdings (GNRC) 0.2 $3.0M 60k 49.71
Innoviva (INVA) 0.2 $2.8M 163k 17.45
FirstEnergy (FE) 0.2 $2.7M 72k 37.55
Lockheed Martin Corporation (LMT) 0.2 $2.8M 11k 261.85
Delta Air Lines (DAL) 0.2 $2.7M 54k 49.90
American Equity Investment Life Holding 0.2 $2.8M 101k 27.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.7M 25k 108.23
Bloomin Brands (BLMN) 0.2 $2.8M 154k 17.89
Louisiana-Pacific Corporation (LPX) 0.2 $2.6M 115k 22.22
Encore Wire Corporation (WIRE) 0.2 $2.6M 51k 50.19
Pulte (PHM) 0.1 $2.3M 90k 25.99
International Paper Company (IP) 0.1 $2.3M 58k 40.37
TrueBlue (TBI) 0.1 $2.3M 105k 22.25
InterDigital (IDCC) 0.1 $2.4M 36k 66.44
PNM Resources (TXNM) 0.1 $2.4M 58k 41.09
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 44k 54.88
Broadcom (AVGO) 0.1 $2.4M 9.2k 254.27
American Electric Power Company (AEP) 0.1 $2.2M 29k 74.75
Sykes Enterprises, Incorporated 0.1 $2.3M 92k 24.73
Kulicke and Soffa Industries (KLIC) 0.1 $2.3M 111k 20.27
Huntsman Corporation (HUN) 0.1 $2.2M 115k 19.29
Asbury Automotive (ABG) 0.1 $2.3M 34k 66.67
Gulfport Energy Corporation 0.1 $2.2M 334k 6.55
M.D.C. Holdings 0.1 $2.2M 79k 28.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.3M 44k 52.96
Meritor 0.1 $2.2M 129k 16.91
BP (BP) 0.1 $2.1M 55k 37.92
Exxon Mobil Corporation (XOM) 0.1 $2.2M 32k 68.19
Chesapeake Energy Corporation 0.1 $2.1M 1.0M 2.10
Gray Television (GTN) 0.1 $2.0M 138k 14.74
American Axle & Manufact. Holdings (AXL) 0.1 $2.1M 194k 11.10
Steel Dynamics (STLD) 0.1 $2.2M 72k 30.05
Atlas Air Worldwide Holdings 0.1 $2.1M 50k 42.19
Ameren Corporation (AEE) 0.1 $2.0M 30k 65.31
Grand Canyon Education (LOPE) 0.1 $2.0M 21k 96.12
Lam Research Corporation 0.1 $1.9M 14k 136.10
Universal Insurance Holdings (UVE) 0.1 $1.9M 51k 37.92
SYNNEX Corporation (SNX) 0.1 $2.0M 25k 80.84
Hldgs (UAL) 0.1 $2.0M 24k 83.74
Leidos Holdings (LDOS) 0.1 $2.0M 38k 52.76
Orion Engineered Carbons (OEC) 0.1 $2.0M 79k 25.28
Tailored Brands 0.1 $2.0M 145k 13.64
Cigna Corp (CI) 0.1 $1.9M 9.9k 189.89
Allstate Corporation (ALL) 0.1 $1.8M 22k 82.63
Deluxe Corporation (DLX) 0.1 $1.8M 47k 38.45
Brinker International (EAT) 0.1 $1.8M 40k 43.98
Group 1 Automotive (GPI) 0.1 $1.8M 33k 52.72
Rush Enterprises (RUSHA) 0.1 $1.7M 49k 34.48
Westlake Chemical Corporation (WLK) 0.1 $1.7M 26k 66.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 104.66
Huntington Ingalls Inds (HII) 0.1 $1.8M 9.7k 190.36
James Biblically Responsible I 0.1 $1.7M 87k 19.52
MGIC Investment (MTG) 0.1 $1.6M 153k 10.46
ON Semiconductor (ON) 0.1 $1.7M 100k 16.51
Assured Guaranty (AGO) 0.1 $1.6M 42k 38.28
Denbury Resources 0.1 $1.6M 928k 1.71
Greenbrier Companies (GBX) 0.1 $1.6M 40k 39.53
Laredo Petroleum Holdings 0.1 $1.5M 426k 3.62
Blucora 0.1 $1.6M 62k 26.63
Vanguard Tax-managed Balanced (VTMFX) 0.1 $1.7M 56k 29.66
Trinet (TNET) 0.1 $1.6M 38k 41.96
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.6M 32k 50.28
Michaels Cos Inc/the 0.1 $1.6M 122k 13.54
Engility Hldgs 0.1 $1.6M 55k 28.45
Goldman Sachs (GS) 0.1 $1.5M 9.1k 167.00
Travelers Companies (TRV) 0.1 $1.4M 12k 119.75
Foot Locker (FL) 0.1 $1.5M 28k 53.19
Capital One Financial (COF) 0.1 $1.5M 20k 75.58
Gap (GAP) 0.1 $1.5M 58k 25.75
Fifth Third Ban (FITB) 0.1 $1.5M 64k 23.53
SPDR Gold Trust (GLD) 0.1 $1.4M 12k 121.25
Humana (HUM) 0.1 $1.4M 5.0k 286.58
Genomic Health 0.1 $1.5M 24k 64.41
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 36k 40.15
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 32k 43.91
Mallinckrodt Pub 0.1 $1.4M 90k 15.80
Essent (ESNT) 0.1 $1.4M 42k 34.18
Santander Consumer Usa 0.1 $1.4M 79k 17.59
Ladder Capital Corp Class A (LADR) 0.1 $1.4M 91k 15.46
Arcbest (ARCB) 0.1 $1.4M 42k 34.26
Chimera Investment Corp etf 0.1 $1.5M 84k 17.82
Onemain Holdings (OMF) 0.1 $1.4M 58k 24.28
Triton International 0.1 $1.5M 48k 31.08
Liberty Interactive Corp (QRTEA) 0.1 $1.4M 74k 19.52
Western Union Company (WU) 0.1 $1.3M 76k 17.05
American Eagle Outfitters (AEO) 0.1 $1.3M 69k 19.33
Newfield Exploration 0.1 $1.2M 82k 14.66
United States Cellular Corporation (USM) 0.1 $1.2M 23k 51.96
Callaway Golf Company (MODG) 0.1 $1.2M 81k 15.30
Dillard's (DDS) 0.1 $1.3M 21k 60.30
Manpower (MAN) 0.1 $1.3M 20k 64.81
Abercrombie & Fitch (ANF) 0.1 $1.3M 65k 20.05
WESCO International (WCC) 0.1 $1.3M 27k 48.00
Penske Automotive (PAG) 0.1 $1.3M 31k 40.32
Southwestern Energy Company 0.1 $1.2M 358k 3.41
Kennametal (KMT) 0.1 $1.3M 39k 33.27
Employers Holdings (EIG) 0.1 $1.2M 29k 41.95
Aircastle 0.1 $1.3M 78k 17.25
Seagate Technology Com Stk 0.1 $1.3M 34k 38.60
Oshkosh Corporation (OSK) 0.1 $1.2M 20k 61.33
Diodes Incorporated (DIOD) 0.1 $1.2M 37k 32.25
Piper Jaffray Companies (PIPR) 0.1 $1.3M 20k 65.83
BorgWarner (BWA) 0.1 $1.2M 35k 34.74
KLA-Tencor Corporation (KLAC) 0.1 $1.2M 14k 89.51
United States Steel Corporation (X) 0.1 $1.3M 72k 18.23
PC Connection (CNXN) 0.1 $1.3M 45k 29.72
Ecopetrol (EC) 0.1 $1.3M 84k 15.88
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 132k 9.27
Tenet Healthcare Corporation (THC) 0.1 $1.2M 72k 17.14
Tri Pointe Homes (TPH) 0.1 $1.3M 118k 10.93
Nmi Hldgs Inc cl a (NMIH) 0.1 $1.2M 69k 17.85
Chemours (CC) 0.1 $1.2M 43k 28.22
Laureate Education Inc cl a (LAUR) 0.1 $1.2M 82k 15.24
Equinor Asa (EQNR) 0.1 $1.3M 62k 21.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.06
Genworth Financial (GNW) 0.1 $1.1M 226k 4.66
Progressive Corporation (PGR) 0.1 $1.2M 19k 60.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M 7.9k 133.67
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 51.30
Expeditors International of Washington (EXPD) 0.1 $1.1M 16k 68.08
Dick's Sporting Goods (DKS) 0.1 $1.1M 36k 31.20
Clean Harbors (CLH) 0.1 $1.1M 23k 49.33
Cummins (CMI) 0.1 $1.1M 8.1k 133.58
Federated Investors (FHI) 0.1 $1.1M 43k 26.55
H&R Block (HRB) 0.1 $1.2M 47k 25.38
Steelcase (SCS) 0.1 $1.1M 71k 14.82
Zebra Technologies (ZBRA) 0.1 $1.1M 7.1k 159.20
Nordstrom (JWN) 0.1 $1.1M 24k 46.62
Harley-Davidson (HOG) 0.1 $1.1M 31k 34.11
Waddell & Reed Financial 0.1 $1.2M 67k 18.07
Everest Re Group (EG) 0.1 $1.0M 4.8k 217.71
AVX Corporation 0.1 $1.2M 76k 15.24
Universal Health Services (UHS) 0.1 $1.0M 9.0k 116.56
Wolverine World Wide (WWW) 0.1 $1.2M 37k 31.88
Parker-Hannifin Corporation (PH) 0.1 $1.1M 7.1k 149.15
AutoZone (AZO) 0.1 $1.1M 1.3k 838.46
Old Republic International Corporation (ORI) 0.1 $1.0M 51k 20.57
TCF Financial Corporation 0.1 $1.2M 60k 19.49
World Acceptance (WRLD) 0.1 $1.1M 11k 102.24
Hub (HUBG) 0.1 $1.1M 30k 37.07
Nexstar Broadcasting (NXST) 0.1 $1.1M 15k 78.65
Key (KEY) 0.1 $1.1M 74k 14.78
Meritage Homes Corporation (MTH) 0.1 $1.1M 31k 36.73
Zions Bancorporation (ZION) 0.1 $1.1M 26k 40.76
Alaska Air (ALK) 0.1 $1.2M 20k 60.84
Cypress Semiconductor Corporation 0.1 $1.1M 83k 12.72
Electro Scientific Industries 0.1 $1.1M 36k 29.97
Herbalife Ltd Com Stk (HLF) 0.1 $1.1M 18k 58.93
Reliance Steel & Aluminum (RS) 0.1 $1.1M 15k 71.17
Brady Corporation (BRC) 0.1 $1.1M 26k 43.45
Carrizo Oil & Gas 0.1 $1.1M 97k 11.29
Cooper Tire & Rubber Company 0.1 $1.1M 33k 32.34
CVR Energy (CVI) 0.1 $1.1M 32k 34.48
Exelixis (EXEL) 0.1 $1.2M 60k 19.68
H&E Equipment Services (HEES) 0.1 $1.1M 56k 20.42
Jabil Circuit (JBL) 0.1 $1.1M 46k 24.79
Lithia Motors (LAD) 0.1 $1.1M 15k 76.33
Southwest Airlines (LUV) 0.1 $1.1M 23k 46.48
MetLife (MET) 0.1 $1.1M 26k 41.07
EnPro Industries (NPO) 0.1 $1.0M 17k 60.11
Oge Energy Corp (OGE) 0.1 $1.0M 27k 39.18
TTM Technologies (TTMI) 0.1 $1.1M 113k 9.73
Vanda Pharmaceuticals (VNDA) 0.1 $1.1M 41k 26.14
Cal-Maine Foods (CALM) 0.1 $1.2M 27k 42.31
Molina Healthcare (MOH) 0.1 $1.1M 9.1k 116.20
Urban Outfitters (URBN) 0.1 $1.2M 35k 33.21
Comfort Systems USA (FIX) 0.1 $1.1M 24k 43.70
Navigant Consulting 0.1 $1.1M 47k 24.05
State Auto Financial 0.1 $1.1M 32k 34.05
Tech Data Corporation 0.1 $1.0M 13k 81.80
Weis Markets (WMK) 0.1 $1.1M 23k 47.76
Trimas Corporation (TRS) 0.1 $1.1M 40k 27.30
Navistar International Corporation 0.1 $1.2M 45k 25.94
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 63k 18.16
Signet Jewelers (SIG) 0.1 $1.1M 33k 31.76
QEP Resources 0.1 $1.1M 189k 5.63
Industries N shs - a - (LYB) 0.1 $1.1M 13k 83.14
Kratos Defense & Security Solutions (KTOS) 0.1 $1.1M 76k 14.09
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.0M 109k 9.59
Patrick Industries (PATK) 0.1 $1.1M 37k 29.62
Hca Holdings (HCA) 0.1 $1.2M 9.4k 124.40
Mosaic (MOS) 0.1 $1.1M 36k 29.20
Air Lease Corp (AL) 0.1 $1.1M 35k 30.21
Spirit Airlines (SAVEQ) 0.1 $1.1M 18k 57.91
Ralph Lauren Corp (RL) 0.1 $1.1M 11k 103.42
Renewable Energy 0.1 $1.1M 42k 25.70
Matson (MATX) 0.1 $1.2M 36k 32.02
Abbvie (ABBV) 0.1 $1.2M 13k 92.18
Evertec (EVTC) 0.1 $1.1M 39k 28.70
Global X Fds gbx x ftsear (ARGT) 0.1 $1.2M 50k 23.47
Marcus & Millichap (MMI) 0.1 $1.1M 32k 34.32
Voya Financial (VOYA) 0.1 $1.1M 26k 40.14
National Gen Hldgs 0.1 $1.1M 45k 24.20
Malibu Boats (MBUU) 0.1 $1.1M 31k 34.79
Now (DNOW) 0.1 $1.2M 100k 11.64
Trinseo S A 0.1 $1.1M 24k 45.78
Synchrony Financial (SYF) 0.1 $1.1M 45k 23.46
Horizon Pharma 0.1 $1.1M 55k 19.54
Keysight Technologies (KEYS) 0.1 $1.1M 17k 62.07
Aerojet Rocketdy 0.1 $1.1M 30k 35.22
National Western Life (NWLI) 0.1 $1.1M 3.6k 300.83
Msg Network Inc cl a 0.1 $1.2M 50k 23.56
Hp (HPQ) 0.1 $1.2M 57k 20.46
Arris 0.1 $1.2M 39k 30.57
Bmc Stk Hldgs 0.1 $1.2M 76k 15.49
Us Foods Hldg Corp call (USFD) 0.1 $1.1M 34k 31.64
Cardtronics Plc Shs Cl A 0.1 $1.1M 43k 25.99
Arch Coal Inc cl a 0.1 $1.2M 14k 82.98
Mammoth Energy Svcs (TUSK) 0.1 $1.1M 59k 17.97
Src Energy 0.1 $1.1M 240k 4.70
Dxc Technology (DXC) 0.1 $1.1M 21k 53.18
Hamilton Lane Inc Common (HLNE) 0.1 $1.1M 31k 36.99
Warrior Met Coal (HCC) 0.1 $1.1M 44k 24.10
Stars Group 0.1 $1.1M 66k 16.53
Cnx Resources Corporation (CNX) 0.1 $1.1M 99k 11.42
Portland General Electric Company (POR) 0.1 $931k 20k 45.84
Range Resources (RRC) 0.1 $1.0M 107k 9.57
Archer Daniels Midland Company (ADM) 0.1 $1.0M 25k 40.98
CBS Corporation 0.1 $1.0M 23k 43.74
Cardinal Health (CAH) 0.1 $1.0M 23k 44.60
Apache Corporation 0.1 $936k 36k 26.24
Noble Energy 0.1 $962k 51k 18.75
Molson Coors Brewing Company (TAP) 0.1 $1.0M 18k 56.18
Schnitzer Steel Industries (RDUS) 0.1 $949k 44k 21.55
CACI International (CACI) 0.1 $1.0M 7.0k 144.00
Morgan Stanley (MS) 0.1 $1.0M 26k 39.66
Commercial Metals Company (CMC) 0.1 $976k 61k 16.03
Newell Rubbermaid (NWL) 0.1 $920k 50k 18.59
Whirlpool Corporation (WHR) 0.1 $994k 9.3k 106.88
Universal Corporation (UVV) 0.1 $996k 18k 54.13
Interpublic Group of Companies (IPG) 0.1 $1.0M 49k 20.64
CenturyLink 0.1 $1.0M 67k 15.15
Federal Signal Corporation (FSS) 0.1 $1.0M 52k 19.89
AGCO Corporation (AGCO) 0.1 $1.0M 19k 55.65
STAAR Surgical Company (STAA) 0.1 $1.0M 32k 31.90
DISH Network 0.1 $912k 37k 24.97
Domtar Corp 0.1 $1.0M 29k 35.13
NCR Corporation (VYX) 0.1 $1.0M 44k 23.08
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 17k 61.38
Symantec Corporation 0.1 $953k 51k 18.89
Southern Company (SO) 0.1 $1.0M 23k 43.93
EOG Resources (EOG) 0.1 $968k 11k 87.21
Tupperware Brands Corporation (TUPBQ) 0.1 $953k 30k 31.56
Thor Industries (THO) 0.1 $926k 18k 52.01
Sinclair Broadcast 0.1 $1.0M 39k 26.33
Southwest Gas Corporation (SWX) 0.1 $1.0M 13k 76.52
ACCO Brands Corporation (ACCO) 0.1 $958k 141k 6.78
Darling International (DAR) 0.1 $966k 50k 19.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 8.1k 126.54
Korn/Ferry International (KFY) 0.1 $1.0M 25k 39.44
Cinemark Holdings (CNK) 0.1 $1.0M 28k 35.80
G-III Apparel (GIII) 0.1 $991k 36k 27.90
Helix Energy Solutions (HLX) 0.1 $943k 174k 5.41
Sally Beauty Holdings (SBH) 0.1 $1.0M 59k 17.05
UGI Corporation (UGI) 0.1 $1.0M 19k 53.33
Werner Enterprises (WERN) 0.1 $1.0M 35k 29.55
Cimarex Energy 0.1 $1.0M 16k 61.66
HMS Holdings 0.1 $1.0M 36k 28.13
World Fuel Services Corporation (WKC) 0.1 $1.0M 48k 21.41
Shenandoah Telecommunications Company (SHEN) 0.1 $1.0M 24k 44.26
BJ's Restaurants (BJRI) 0.1 $1.0M 20k 50.55
Builders FirstSource (BLDR) 0.1 $890k 82k 10.91
Mercer International (MERC) 0.1 $969k 93k 10.44
PGT 0.1 $1.0M 65k 15.85
Unit Corporation 0.1 $990k 69k 14.28
Select Medical Holdings Corporation (SEM) 0.1 $992k 65k 15.36
iShares Silver Trust (SLV) 0.1 $913k 63k 14.52
SPDR S&P Homebuilders (XHB) 0.1 $977k 30k 32.50
iShares S&P Global Energy Sector (IXC) 0.1 $997k 34k 29.34
Telephone And Data Systems (TDS) 0.1 $1.0M 32k 32.55
L Brands 0.1 $963k 38k 25.68
Ofg Ban (OFG) 0.1 $945k 57k 16.47
Metropcs Communications (TMUS) 0.1 $1.0M 16k 63.58
Taylor Morrison Hom (TMHC) 0.1 $1.0M 63k 15.90
Graham Hldgs (GHC) 0.1 $1.0M 1.6k 640.62
Navient Corporation equity (NAVI) 0.1 $1.0M 117k 8.81
Ally Financial (ALLY) 0.1 $1.0M 46k 22.65
Sabre (SABR) 0.1 $990k 46k 21.64
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $956k 60k 15.89
Walgreen Boots Alliance (WBA) 0.1 $963k 14k 68.30
Xenia Hotels & Resorts (XHR) 0.1 $951k 55k 17.20
Gannett 0.1 $942k 110k 8.53
Tegna (TGNA) 0.1 $970k 89k 10.87
Westrock (WRK) 0.1 $994k 26k 37.77
Regenxbio Inc equity us cm (RGNX) 0.1 $927k 22k 41.95
Archrock (AROC) 0.1 $951k 127k 7.49
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 78k 13.21
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $998k 47k 21.09
California Res Corp 0.1 $1.0M 59k 17.04
Hertz Global Holdings 0.1 $942k 69k 13.65
Herc Hldgs (HRI) 0.1 $977k 38k 25.98
Integer Hldgs (ITGR) 0.1 $1.0M 13k 76.24
Alcoa (AA) 0.1 $1.0M 39k 26.57
Liberty Expedia Holdings ser a 0.1 $997k 26k 39.10
Keane 0.1 $978k 120k 8.18
Xerox 0.1 $980k 50k 19.76
Adtalem Global Ed (ATGE) 0.1 $1.0M 21k 47.32
Whiting Petroleum Corp 0.1 $1.0M 46k 22.68
Carnival Corporation (CCL) 0.1 $810k 16k 49.33
Eastman Chemical Company (EMN) 0.1 $831k 11k 73.07
Toro Company (TTC) 0.1 $774k 14k 55.90
NACCO Industries (NC) 0.1 $798k 24k 33.92
Magellan Health Services 0.1 $842k 15k 56.92
Ida (IDA) 0.1 $814k 8.8k 93.03
MasTec (MTZ) 0.1 $871k 22k 40.58
Casella Waste Systems (CWST) 0.1 $829k 29k 28.50
Vonage Holdings 0.1 $801k 92k 8.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $778k 19k 41.41
NOVA MEASURING Instruments L (NVMI) 0.1 $841k 37k 22.78
Argan (AGX) 0.1 $773k 20k 37.82
shares First Bancorp P R (FBP) 0.1 $865k 101k 8.60
Michael Kors Holdings 0.1 $735k 19k 37.95
Norbord 0.1 $881k 33k 26.58
Boise Cascade (BCC) 0.1 $835k 35k 23.86
Global Brass & Coppr Hldgs I 0.1 $780k 31k 25.15
Lgi Homes (LGIH) 0.1 $766k 17k 45.21
Gilead Sciences (GILD) 0.0 $697k 11k 62.54
National HealthCare Corporation (NHC) 0.0 $680k 8.7k 78.41
Sanderson Farms 0.0 $635k 6.4k 99.22
W&T Offshore (WTI) 0.0 $576k 140k 4.12
Heidrick & Struggles International (HSII) 0.0 $568k 18k 31.20
Stifel Financial (SF) 0.0 $648k 16k 41.43
Stoneridge (SRI) 0.0 $664k 27k 24.65
Bank Of Montreal Cadcom (BMO) 0.0 $713k 11k 65.35
Quad/Graphics (QUAD) 0.0 $612k 50k 12.31
Tower International 0.0 $585k 25k 23.79
United Overseas Bank (UOVEY) 0.0 $595k 17k 36.04
iShares MSCI Germany Index Fund (EWG) 0.0 $708k 28k 25.35
Enova Intl (ENVA) 0.0 $657k 34k 19.46
Milacron Holdings 0.0 $597k 50k 11.90
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $678k 25k 26.84
Arcosa (ACA) 0.0 $571k 21k 27.69
Crown Holdings (CCK) 0.0 $462k 11k 41.53
iStar Financial 0.0 $407k 44k 9.16
Spdr S&p 500 Etf (SPY) 0.0 $404k 1.6k 250.15
Sonoco Products Company (SON) 0.0 $424k 8.0k 53.17
Ford Motor Company (F) 0.0 $558k 73k 7.65
Big Lots (BIGGQ) 0.0 $446k 15k 28.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $427k 5.4k 78.65
Ferro Corporation 0.0 $482k 31k 15.68
Kelly Services (KELYA) 0.0 $427k 21k 20.47
Evercore Partners (EVR) 0.0 $560k 7.8k 71.58
M/I Homes (MHO) 0.0 $454k 22k 21.03
Modine Manufacturing (MOD) 0.0 $419k 39k 10.81
Trinity Industries (TRN) 0.0 $425k 21k 20.59
Credicorp (BAP) 0.0 $504k 2.3k 221.54
Acorda Therapeutics 0.0 $441k 28k 15.59
United Natural Foods (UNFI) 0.0 $560k 53k 10.59
iShares MSCI Brazil Index (EWZ) 0.0 $440k 12k 38.24
iShares S&P 500 Value Index (IVE) 0.0 $437k 4.3k 101.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $454k 1.5k 302.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $543k 6.7k 81.04
CAI International 0.0 $516k 22k 23.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $409k 4.0k 101.56
Ishares Tr cmn (EIRL) 0.0 $449k 12k 36.97
Fortuna Silver Mines 0.0 $402k 110k 3.64
Ares Coml Real Estate (ACRE) 0.0 $524k 40k 13.03
Tillys (TLYS) 0.0 $551k 51k 10.86
Sp Plus 0.0 $402k 14k 29.52
Century Communities (CCS) 0.0 $448k 26k 17.25
Vectrus (VVX) 0.0 $497k 23k 21.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $416k 27k 15.65
Ishr Msci Singapore (EWS) 0.0 $415k 19k 22.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $460k 3.0k 154.36
Legg Mason 0.0 $285k 11k 25.51
India Fund (IFN) 0.0 $393k 19k 20.25
KBR (KBR) 0.0 $246k 16k 15.15
Office Depot 0.0 $352k 137k 2.58
Raytheon Company 0.0 $272k 1.8k 153.50
Total (TTE) 0.0 $256k 4.8k 53.25
Toll Brothers (TOL) 0.0 $300k 9.1k 32.89
Kimball International 0.0 $372k 26k 14.20
Avis Budget (CAR) 0.0 $294k 13k 22.43
Energy Select Sector SPDR (XLE) 0.0 $251k 4.4k 57.28
Tenne 0.0 $253k 9.2k 27.38
Edison International (EIX) 0.0 $391k 6.9k 56.71
Ship Finance Intl 0.0 $302k 29k 10.54
Ez (EZPW) 0.0 $394k 51k 7.72
Haverty Furniture Companies (HVT) 0.0 $353k 19k 18.79
Federal Agricultural Mortgage (AGM) 0.0 $397k 6.6k 60.43
Teradyne (TER) 0.0 $265k 8.4k 31.44
Flexsteel Industries (FLXS) 0.0 $369k 17k 22.10
Johnson Outdoors (JOUT) 0.0 $353k 6.0k 58.78
John B. Sanfilippo & Son (JBSS) 0.0 $365k 6.6k 55.62
China Yuchai Intl (CYD) 0.0 $303k 24k 12.43
Pilgrim's Pride Corporation (PPC) 0.0 $327k 21k 15.51
Vanguard Emerging Markets ETF (VWO) 0.0 $370k 9.7k 38.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $315k 6.9k 45.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $292k 3.1k 95.74
iShares MSCI Canada Index (EWC) 0.0 $255k 11k 23.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $280k 2.0k 138.27
Spdr Series Trust brcly em locl (EBND) 0.0 $327k 12k 26.51
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $293k 6.1k 47.91
Pattern Energy 0.0 $333k 18k 18.60
Tpg Specialty Lnding Inc equity 0.0 $241k 13k 18.12
Travelport Worldwide 0.0 $257k 16k 15.66
Fiat Chrysler Auto 0.0 $336k 23k 14.47
Mylan Nv 0.0 $302k 11k 27.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $346k 6.8k 51.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $309k 11k 27.79
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $242k 4.3k 56.87
Golden Star Res Ltd F 0.0 $313k 99k 3.15
Diamond Offshore Drilling 0.0 $176k 19k 9.42
Huntington Bancshares Incorporated (HBAN) 0.0 $89k 7.5k 11.87
Vale (VALE) 0.0 $126k 9.5k 13.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $217k 5.5k 39.71
Sony Corporation (SONY) 0.0 $169k 3.5k 48.29
KB Home (KBH) 0.0 $163k 8.6k 19.01
Franklin Resources (BEN) 0.0 $124k 4.2k 29.67
Ryder System (R) 0.0 $85k 1.8k 48.30
Transocean (RIG) 0.0 $161k 23k 6.95
Weight Watchers International 0.0 $91k 2.4k 38.56
Goodyear Tire & Rubber Company (GT) 0.0 $216k 11k 20.32
iShares MSCI EAFE Index Fund (EFA) 0.0 $225k 3.8k 58.72
KB Financial (KB) 0.0 $168k 4.0k 42.00
Canon (CAJPY) 0.0 $218k 7.9k 27.59
Visa (V) 0.0 $210k 1.8k 120.00
Toyota Motor Corporation (TM) 0.0 $235k 2.0k 116.05
Industrial SPDR (XLI) 0.0 $135k 2.1k 64.44
BGC Partners 0.0 $82k 16k 5.16
Amer (UHAL) 0.0 $148k 450.00 328.89
iShares MSCI EMU Index (EZU) 0.0 $111k 3.2k 34.96
MKS Instruments (MKSI) 0.0 $192k 3.0k 64.74
Neenah Paper 0.0 $82k 1.4k 58.57
DTE Energy Company (DTE) 0.0 $223k 2.0k 110.12
Mastech Holdings (MHH) 0.0 $123k 20k 6.30
Children's Place Retail Stores (PLCE) 0.0 $193k 2.1k 89.98
United Therapeutics Corporation (UTHR) 0.0 $221k 2.0k 109.32
Cambrex Corporation 0.0 $120k 3.2k 37.62
Triumph (TGI) 0.0 $120k 10k 11.54
First American Financial (FAF) 0.0 $84k 1.9k 44.42
Ultra Clean Holdings (UCTT) 0.0 $187k 22k 8.48
CNO Financial (CNO) 0.0 $88k 5.9k 14.92
Financial Select Sector SPDR (XLF) 0.0 $138k 5.8k 23.88
Spirit AeroSystems Holdings (SPR) 0.0 $88k 1.2k 72.13
Green Dot Corporation (GDOT) 0.0 $109k 1.4k 79.56
Vectren Corporation 0.0 $227k 3.2k 72.06
Global X InterBolsa FTSE Colombia20 0.0 $128k 16k 7.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $199k 5.6k 35.54
iShares MSCI Australia Index Fund (EWA) 0.0 $149k 7.8k 19.19
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $198k 4.1k 48.47
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $121k 4.9k 24.80
HudBay Minerals (HBM) 0.0 $173k 37k 4.72
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 12k 13.96
Vanguard Extended Duration ETF (EDV) 0.0 $152k 1.3k 113.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $170k 1.8k 94.44
Aberdeen Chile Fund (AEF) 0.0 $101k 16k 6.35
Ingredion Incorporated (INGR) 0.0 $151k 1.7k 91.24
Carlyle Group 0.0 $188k 12k 15.71
Tower Semiconductor (TSEM) 0.0 $107k 7.3k 14.71
Ishares Inc msci india index (INDA) 0.0 $187k 5.6k 33.33
Tribune Co New Cl A 0.0 $179k 3.9k 45.37
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $174k 14k 12.78
Extended Stay America 0.0 $192k 12k 15.50
Continental Bldg Prods 0.0 $123k 4.8k 25.39
Platform Specialty Prods Cor 0.0 $94k 9.0k 10.40
Nextera Energy Partners (NEP) 0.0 $134k 3.1k 43.02
Moelis & Co (MC) 0.0 $162k 4.7k 34.32
Advanced Drain Sys Inc Del (WMS) 0.0 $112k 4.6k 24.30
New Residential Investment (RITM) 0.0 $222k 16k 14.18
Edgewell Pers Care (EPC) 0.0 $118k 3.2k 37.28
Doubleline Low Duration Bond I (DBLSX) 0.0 $134k 14k 9.90
Lumentum Hldgs (LITE) 0.0 $127k 3.0k 42.12
Houlihan Lokey Inc cl a (HLI) 0.0 $237k 6.4k 36.90
Planet Fitness Inc-cl A (PLNT) 0.0 $92k 1.7k 53.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $95k 1.7k 56.72
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $181k 12k 14.78
Ishares Inc etp (EWT) 0.0 $90k 2.9k 31.58
Lamb Weston Hldgs (LW) 0.0 $106k 1.4k 73.61
Tivity Health 0.0 $180k 7.2k 24.88
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $232k 12k 19.87
Hamilton Beach Brand (HBB) 0.0 $166k 7.1k 23.44
Clearway Energy Inc cl a (CWEN.A) 0.0 $126k 7.5k 16.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $171k 3.6k 47.59
Ft 7446 Div Eq Str All 10/15/1 0.0 $218k 25k 8.72
E TRADE Financial Corporation 0.0 $999.880000 28.00 35.71
Comcast Corporation (CMCSA) 0.0 $62k 1.8k 33.95
Petroleo Brasileiro SA (PBR) 0.0 $54k 4.2k 12.90
Taiwan Semiconductor Mfg (TSM) 0.0 $32k 877.00 36.49
Annaly Capital Management 0.0 $69k 7.0k 9.86
Fidelity National Information Services (FIS) 0.0 $2.0k 23.00 86.96
Total System Services 0.0 $2.0k 19.00 105.26
SLM Corporation (SLM) 0.0 $2.0k 202.00 9.90
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Home Depot (HD) 0.0 $10k 60.00 166.67
Baxter International (BAX) 0.0 $4.0k 54.00 74.07
Johnson & Johnson (JNJ) 0.0 $46k 359.00 128.13
Eli Lilly & Co. (LLY) 0.0 $28k 240.00 116.67
RadNet (RDNT) 0.0 $4.0k 354.00 11.30
Bristol Myers Squibb (BMY) 0.0 $31k 600.00 51.67
CarMax (KMX) 0.0 $2.0k 29.00 68.97
J.B. Hunt Transport Services (JBHT) 0.0 $33k 350.00 94.29
Microchip Technology (MCHP) 0.0 $1.0k 10.00 100.00
PPG Industries (PPG) 0.0 $51k 500.00 102.00
Sherwin-Williams Company (SHW) 0.0 $999.990000 3.00 333.33
Union Pacific Corporation (UNP) 0.0 $2.0k 13.00 153.85
Harris Corporation 0.0 $2.0k 12.00 166.67
Laboratory Corp. of America Holdings 0.0 $2.0k 19.00 105.26
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Mohawk Industries (MHK) 0.0 $2.0k 15.00 133.33
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Anadarko Petroleum Corporation 0.0 $59k 1.4k 43.70
Halliburton Company (HAL) 0.0 $1.0k 38.00 26.32
Marsh & McLennan Companies (MMC) 0.0 $2.0k 24.00 83.33
Nextera Energy (NEE) 0.0 $31k 180.00 172.22
Philip Morris International (PM) 0.0 $2.0k 33.00 60.61
Procter & Gamble Company (PG) 0.0 $43k 470.00 91.49
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
Schlumberger (SLB) 0.0 $999.900000 22.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
Illinois Tool Works (ITW) 0.0 $16k 125.00 128.00
Starbucks Corporation (SBUX) 0.0 $2.0k 32.00 62.50
Discovery Communications 0.0 $45k 1.8k 24.52
Applied Materials (AMAT) 0.0 $999.950000 35.00 28.57
Oracle Corporation (ORCL) 0.0 $63k 1.4k 45.26
Pampa Energia (PAM) 0.0 $29k 900.00 32.22
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $1.0k 8.00 125.00
Amazon (AMZN) 0.0 $8.0k 5.00 1600.00
Netflix (NFLX) 0.0 $1.0k 5.00 200.00
Stora Enso OYJ (SEOAY) 0.0 $12k 1.0k 12.00
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Wyndham Worldwide Corporation 0.0 $41k 1.2k 35.65
Advanced Energy Industries (AEIS) 0.0 $30k 700.00 42.86
Companhia de Saneamento Basi (SBS) 0.0 $48k 6.0k 8.00
Innospec (IOSP) 0.0 $34k 550.00 61.82
Iridium Communications (IRDM) 0.0 $29k 1.6k 18.65
MarineMax (HZO) 0.0 $5.0k 280.00 17.86
Chico's FAS 0.0 $3.0k 540.00 5.56
Columbus McKinnon (CMCO) 0.0 $11k 370.00 29.73
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $34k 675.00 50.37
Grupo Financiero Galicia (GGAL) 0.0 $18k 650.00 27.69
Koppers Holdings (KOP) 0.0 $3.0k 165.00 18.18
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 7.00 285.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $46k 678.00 67.85
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
Ciena Corporation (CIEN) 0.0 $78k 2.3k 33.93
FormFactor (FORM) 0.0 $68k 4.9k 14.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45k 1.5k 31.03
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
BT 0.0 $21k 1.4k 15.00
Bancolombia (CIB) 0.0 $48k 1.3k 38.40
National Fuel Gas (NFG) 0.0 $6.0k 108.00 55.56
Commercial Vehicle (CVGI) 0.0 $7.0k 1.2k 5.83
Ducommun Incorporated (DCO) 0.0 $26k 720.00 36.11
Lydall 0.0 $6.0k 317.00 18.93
Valhi 0.0 $45k 23k 1.94
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.8k 11.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
NL Industries (NL) 0.0 $2.0k 695.00 2.88
Data I/O Corporation (DAIO) 0.0 $48k 9.5k 5.01
Gulf Resources 0.0 $29k 37k 0.79
Image Sensing Systems 0.0 $28k 6.3k 4.50
Timberland Ban (TSBK) 0.0 $78k 3.5k 22.16
Ark Restaurants (ARKR) 0.0 $21k 1.2k 17.92
Vanguard Financials ETF (VFH) 0.0 $2.0k 31.00 64.52
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 580.00 50.00
SPDR KBW Bank (KBE) 0.0 $28k 750.00 37.33
Ebix (EBIXQ) 0.0 $6.0k 150.00 40.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $27k 650.00 41.54
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Consumer Discretionary SPDR (XLY) 0.0 $21k 215.00 97.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $79k 1.4k 58.52
Trio-Tech International (TRT) 0.0 $21k 8.6k 2.45
Acme United Corporation (ACU) 0.0 $43k 3.0k 14.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 720.00 13.89
Vitamin Shoppe 0.0 $3.0k 580.00 5.17
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 250.00 12.00
RealPage 0.0 $1.0k 21.00 47.62
iShares MSCI Thailand Index Fund (THD) 0.0 $21k 250.00 84.00
Armanino Foods Of Distinction (AMNF) 0.0 $63k 22k 2.86
Flexible Solutions International (FSI) 0.0 $44k 33k 1.35
Willamette Valley Vineyards (WVVI) 0.0 $51k 7.4k 6.88
Alpha Pro Tech (APT) 0.0 $71k 19k 3.72
Air T (AIRT) 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $49k 11k 4.44
Jewett-Cameron Trading (JCTC) 0.0 $52k 7.4k 7.08
First Republic Bank/san F (FRCB) 0.0 $2.0k 19.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $0 6.00 0.00
Societe Generale SA (SCGLY) 0.0 $13k 2.0k 6.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $62k 5.2k 11.98
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 260.00 84.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 6.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 15.00 200.00
Vanguard Materials ETF (VAW) 0.0 $0 3.00 0.00
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
Vanguard Health Care ETF (VHT) 0.0 $2.0k 13.00 153.85
iShares MSCI Sweden Index (EWD) 0.0 $69k 2.4k 28.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 500.00 32.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $55k 1.0k 55.00
iShares MSCI Spain Index (EWP) 0.0 $80k 3.0k 26.67
Codorus Valley Ban (CVLY) 0.0 $27k 1.3k 21.19
HMN Financial (HMNF) 0.0 $39k 2.0k 19.47
Key Tronic Corporation (KTCC) 0.0 $41k 7.2k 5.63
Meta Financial (CASH) 0.0 $10k 495.00 20.20
Natural Alternatives International (NAII) 0.0 $63k 6.3k 9.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $21k 836.00 25.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $47k 883.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $0 3.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Global X Fds glob x nor etf 0.0 $12k 1.0k 11.54
Nuveen California Municipal Value Fund (NCA) 0.0 $27k 3.0k 9.00
Nuveen Fltng Rte Incm Opp 0.0 $999.620000 151.00 6.62
Vanguard Consumer Staples ETF (VDC) 0.0 $999.990000 9.00 111.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.990000 9.00 111.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $26k 2.0k 13.00
Blackrock Municipal 2018 Term Trust 0.0 $64k 4.4k 14.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.1k 7.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $11k 1.0k 11.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 8.00 125.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 10.00 100.00
Fujitsu (FJTSY) 0.0 $14k 1.1k 12.44
AMCON Distributing (DIT) 0.0 $35k 345.00 100.00
Virco Mfg. Corporation (VIRC) 0.0 $21k 5.2k 4.05
Nuveen Ohio Quality Income M 0.0 $19k 1.5k 13.10
Tandy Leather Factory (TLF) 0.0 $26k 4.5k 5.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 687.00 82.97
Smith-Midland Corporation (SMID) 0.0 $11k 1.5k 7.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 8.00 0.00
Eca Marcellus Trust I (ECTM) 0.0 $52k 35k 1.47
New Ireland Fund 0.0 $18k 2.1k 8.57
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $28k 1.2k 22.67
Ishares Tr zealand invst (ENZL) 0.0 $64k 1.4k 45.71
MBT Financial 0.0 $37k 4.0k 9.22
inTEST Corporation (INTT) 0.0 $64k 10k 6.17
P & F Industries 0.0 $37k 4.8k 7.74
Highway Hldgs Ltd ord (HIHO) 0.0 $8.4k 3.4k 2.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17k 200.00 85.00
American Shared Hospital Services (AMS) 0.0 $51k 22k 2.36
Avalon Holdings Corporation (AWX) 0.0 $38k 15k 2.62
Ever-Glory International (EVKG) 0.0 $12k 3.1k 3.90
Manhattan Bridge Capital (LOAN) 0.0 $77k 14k 5.66
Nuveen Calif Municpal Valu F 0.0 $14k 900.00 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $42k 3.6k 11.67
Ocean Bio-Chem 0.0 $45k 14k 3.30
Servotronics (SVT) 0.0 $20k 2.0k 10.19
Southwest Georgia Financial 0.0 $59k 2.9k 20.22
Summit State Bank (SSBI) 0.0 $53k 4.5k 11.67
Taylor Devices (TAYD) 0.0 $40k 3.3k 12.27
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 11.00 0.00
Coffee Holding (JVA) 0.0 $36k 10k 3.51
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $6.0k 285.00 21.05
Sino Global Shipping Amer Lt 0.0 $0 325.00 0.00
Citigroup (C) 0.0 $4.0k 81.00 49.38
Sandridge Miss Trust (SDTTU) 0.0 $35k 44k 0.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $70k 9.9k 7.07
Suncoke Energy (SXC) 0.0 $10k 1.2k 8.40
Moneygram International 0.0 $69k 34k 2.01
Natural Health Trends Cor (NHTC) 0.0 $26k 1.4k 18.27
Facebook Inc cl a (META) 0.0 $7.0k 56.00 125.00
Dlh Hldgs (DLHC) 0.0 $14k 3.0k 4.64
Diamondback Energy (FANG) 0.0 $76k 822.00 92.46
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $30k 14k 2.15
Otelco Inc cl a 0.0 $76k 4.7k 16.18
Advanced Emissions (ARQ) 0.0 $45k 4.3k 10.47
Intercontinental Exchange (ICE) 0.0 $3.0k 39.00 76.92
Container Store (TCS) 0.0 $41k 8.5k 4.82
Vodafone Group New Adr F (VOD) 0.0 $5.0k 259.00 19.31
Endo International 0.0 $80k 11k 7.31
Rayonier Advanced Matls (RYAM) 0.0 $13k 1.2k 11.02
Geo Group Inc/the reit (GEO) 0.0 $49k 2.5k 19.85
Paycom Software (PAYC) 0.0 $1.0k 10.00 100.00
Kimball Electronics (KE) 0.0 $32k 2.1k 15.57
Woori Bank Spons 0.0 $13k 300.00 43.33
Civista Bancshares Inc equity (CIVB) 0.0 $20k 1.1k 17.70
Monster Beverage Corp (MNST) 0.0 $2.0k 32.00 62.50
Kraft Heinz (KHC) 0.0 $7.0k 170.00 41.18
Transunion (TRU) 0.0 $2.0k 31.00 64.52
Alphabet Inc Class A cs (GOOGL) 0.0 $8.0k 8.00 1000.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Spire (SR) 0.0 $27k 360.00 75.00
Waste Connections (WCN) 0.0 $2.0k 23.00 86.96
American Renal Associates Ho 0.0 $3.0k 295.00 10.17
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $49k 2.5k 19.60
Corecivic (CXW) 0.0 $48k 2.7k 17.91
Ishares Inc etp (EWM) 0.0 $65k 2.2k 29.89
Rh (RH) 0.0 $74k 620.00 119.35
Live Ventures (LIVE) 0.0 $25k 3.8k 6.62
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 876.00 20.55
Peabody Energy (BTU) 0.0 $61k 2.0k 30.50
Dowdupont 0.0 $2.0k 31.00 64.52
Tandem Diabetes Care (TNDM) 0.0 $43k 1.1k 37.89
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $27k 1.1k 24.00
Two Hbrs Invt Corp Com New reit 0.0 $80k 6.2k 12.90
Cannae Holdings (CNNE) 0.0 $79k 4.6k 17.17
Delphi Technologies 0.0 $0 1.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
On Assignment (ASGN) 0.0 $4.0k 69.00 57.97
Mcdermott International Inc mcdermott intl 0.0 $25k 3.9k 6.47
Wyndham Hotels And Resorts (WH) 0.0 $27k 600.00 45.00
Evergy (EVRG) 0.0 $28k 500.00 56.00
Agc (ASGLY) 0.0 $5.0k 800.00 6.25
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 250.00 32.00
Ft 7448 Value Line Target 10/0 0.0 $70k 7.4k 9.52
Ft 7449 Target High Qual 10/09 0.0 $64k 7.6k 8.47
Ft 7450 S&p Dividend Ari 10/09 0.0 $69k 7.4k 9.30
Ft 7450 Target Global Dv 10/09 0.0 $64k 7.7k 8.27