James Investment Research

James Investment Research as of March 31, 2019

Portfolio Holdings for James Investment Research

James Investment Research holds 829 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $45M 422k 106.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.3 $35M 288k 123.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $34M 406k 84.12
Wal-Mart Stores (WMT) 2.2 $33M 341k 97.53
Intel Corporation (INTC) 2.1 $32M 589k 53.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $29M 557k 52.82
JPMorgan Chase & Co. (JPM) 1.8 $27M 266k 101.23
Apple (AAPL) 1.7 $26M 135k 189.95
Best Buy (BBY) 1.5 $23M 325k 71.06
Pfizer (PFE) 1.5 $23M 532k 42.47
iShares Lehman Short Treasury Bond (SHV) 1.4 $22M 195k 110.57
Celanese Corporation (CE) 1.4 $21M 211k 98.61
Verizon Communications (VZ) 1.3 $20M 334k 59.13
iShares Barclays TIPS Bond Fund (TIP) 1.2 $19M 163k 113.07
Anthem (ELV) 1.2 $19M 65k 286.98
Microsoft Corporation (MSFT) 1.2 $18M 156k 117.94
ConocoPhillips (COP) 1.1 $17M 256k 66.74
American Financial (AFG) 1.1 $17M 176k 96.21
Avery Dennison Corporation (AVY) 1.1 $17M 147k 113.00
Exelon Corporation (EXC) 1.1 $16M 323k 50.13
AFLAC Incorporated (AFL) 1.0 $16M 316k 50.00
Cisco Systems (CSCO) 1.0 $15M 284k 53.99
Micron Technology (MU) 1.0 $15M 370k 41.33
Motorola Solutions (MSI) 1.0 $15M 107k 140.41
United Rentals (URI) 0.9 $15M 127k 114.25
Ishares Tr fltg rate nt (FLOT) 0.9 $15M 287k 50.91
McDonald's Corporation (MCD) 0.9 $14M 74k 189.90
Magna Intl Inc cl a (MGA) 0.9 $14M 289k 48.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $14M 109k 126.44
UnitedHealth (UNH) 0.9 $13M 54k 247.27
Walt Disney Company (DIS) 0.8 $13M 117k 111.03
Exxon Mobil Corporation (XOM) 0.8 $13M 157k 80.80
General Motors Company (GM) 0.8 $13M 343k 37.10
NRG Energy (NRG) 0.8 $13M 297k 42.48
Kroger (KR) 0.8 $13M 508k 24.60
Amgen (AMGN) 0.8 $12M 65k 189.98
FedEx Corporation (FDX) 0.7 $11M 63k 181.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $11M 205k 55.13
Aaron's 0.7 $11M 205k 52.60
Health Care SPDR (XLV) 0.6 $9.8M 107k 91.75
Arrow Electronics (ARW) 0.6 $9.9M 128k 77.06
iShares Gold Trust 0.6 $9.4M 763k 12.38
Chevron Corporation (CVX) 0.6 $9.2M 75k 123.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $8.6M 72k 119.07
Corning Incorporated (GLW) 0.6 $8.4M 254k 33.10
Northrop Grumman Corporation (NOC) 0.6 $8.4M 31k 269.62
Cabot Microelectronics Corporation 0.6 $8.5M 76k 111.96
iShares Russell 1000 Index (IWB) 0.5 $8.3M 53k 157.32
Avnet (AVT) 0.5 $7.9M 183k 43.38
Entergy Corporation (ETR) 0.5 $7.9M 83k 95.63
Public Service Enterprise (PEG) 0.5 $7.7M 130k 59.40
Tyson Foods (TSN) 0.5 $7.7M 111k 69.43
Target Corporation (TGT) 0.5 $7.6M 95k 80.26
Phillips 66 (PSX) 0.5 $7.7M 81k 95.17
AES Corporation (AES) 0.5 $7.6M 418k 18.08
Unum (UNM) 0.5 $7.3M 215k 33.83
Eli Lilly & Co. (LLY) 0.5 $7.2M 56k 129.77
Western Digital (WDC) 0.5 $7.3M 151k 48.06
Valero Energy Corporation (VLO) 0.5 $7.1M 84k 84.82
Broadcom (AVGO) 0.5 $7.1M 24k 300.72
Allstate Corporation (ALL) 0.5 $7.0M 74k 94.18
Hollyfrontier Corp 0.5 $7.0M 143k 49.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $6.8M 65k 106.00
Kohl's Corporation (KSS) 0.4 $6.7M 97k 68.77
iShares Russell 2000 Value Index (IWN) 0.4 $6.7M 56k 119.97
Eaton (ETN) 0.4 $6.5M 81k 80.65
Orbotech Ltd Com Stk 0.4 $6.5M 99k 65.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $6.4M 47k 137.64
International Business Machines (IBM) 0.4 $6.3M 44k 141.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $6.2M 78k 79.79
PNC Financial Services (PNC) 0.4 $6.1M 50k 122.63
Nucor Corporation (NUE) 0.4 $6.2M 106k 58.35
Regions Financial Corporation (RF) 0.4 $6.1M 433k 14.15
Insight Enterprises (NSIT) 0.4 $6.2M 112k 55.06
CenterPoint Energy (CNP) 0.4 $6.0M 196k 30.70
Royal Dutch Shell 0.4 $5.9M 94k 62.52
Freeport-McMoRan Copper & Gold (FCX) 0.4 $5.9M 457k 12.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.8M 119k 48.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $5.6M 108k 52.25
Fifth Third Ban (FITB) 0.3 $5.3M 212k 25.22
Dana Holding Corporation (DAN) 0.3 $5.3M 297k 17.74
Caterpillar (CAT) 0.3 $4.9M 36k 135.49
At&t (T) 0.3 $5.0M 159k 31.36
Merck & Co (MRK) 0.3 $5.0M 60k 83.17
Torchmark Corporation 0.3 $4.9M 60k 81.94
Marathon Petroleum Corp (MPC) 0.3 $4.9M 82k 59.85
Capital One Financial (COF) 0.3 $4.7M 58k 81.70
Delta Air Lines (DAL) 0.3 $4.7M 91k 51.66
Cleveland-cliffs (CLF) 0.3 $4.6M 459k 9.99
Via 0.3 $4.4M 156k 28.08
iShares S&P 500 Index (IVV) 0.3 $4.4M 15k 284.60
Ishares Tr cmn (STIP) 0.3 $4.5M 45k 99.67
Molson Coors Brewing Company (TAP) 0.3 $4.4M 73k 59.65
Textron (TXT) 0.3 $4.3M 86k 50.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.1M 37k 111.20
SkyWest (SKYW) 0.2 $3.9M 71k 54.29
Deckers Outdoor Corporation (DECK) 0.2 $3.9M 26k 146.98
iShares Barclays Agency Bond Fund (AGZ) 0.2 $3.9M 34k 113.59
iShares Russell 1000 Value Index (IWD) 0.2 $3.6M 30k 123.47
Bloomin Brands (BLMN) 0.2 $3.7M 179k 20.45
FTI Consulting (FCN) 0.2 $3.3M 43k 76.83
Radian (RDN) 0.2 $3.4M 163k 20.74
iShares Lehman Aggregate Bond (AGG) 0.2 $3.3M 31k 109.06
Vishay Intertechnology (VSH) 0.2 $3.1M 165k 18.47
Philip Morris International (PM) 0.2 $3.1M 35k 88.39
Owens-Illinois 0.2 $3.0M 158k 18.98
SYNNEX Corporation (SNX) 0.2 $3.0M 31k 95.40
Lear Corporation (LEA) 0.2 $2.9M 22k 135.71
American Electric Power Company (AEP) 0.2 $2.9M 34k 83.74
Nelnet (NNI) 0.2 $2.9M 53k 55.07
PNM Resources (TXNM) 0.2 $2.8M 60k 47.34
Lockheed Martin Corporation (LMT) 0.2 $2.5M 8.4k 300.12
Technology SPDR (XLK) 0.2 $2.6M 35k 74.00
Deluxe Corporation (DLX) 0.2 $2.5M 57k 43.72
Financial Select Sector SPDR (XLF) 0.2 $2.5M 96k 25.71
Hldgs (UAL) 0.2 $2.5M 32k 79.77
American Equity Investment Life Holding 0.1 $2.2M 83k 27.02
DSW 0.1 $2.4M 106k 22.22
Generac Holdings (GNRC) 0.1 $2.4M 46k 51.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 20k 110.25
Patrick Industries (PATK) 0.1 $2.3M 51k 45.31
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 46k 49.47
Ameren Corporation (AEE) 0.1 $2.1M 28k 73.59
Gray Television (GTN) 0.1 $2.1M 100k 21.36
Encore Wire Corporation (WIRE) 0.1 $2.2M 38k 57.23
Westlake Chemical Corporation (WLK) 0.1 $2.1M 31k 67.87
Kemet Corporation Cmn 0.1 $2.2M 127k 16.97
Sodastream International 0.1 $2.2M 15k 143.96
Amc Networks Inc Cl A (AMCX) 0.1 $2.1M 37k 56.75
Leidos Holdings (LDOS) 0.1 $2.2M 34k 63.99
FirstEnergy (FE) 0.1 $2.0M 47k 41.61
Newmont Mining Corporation (NEM) 0.1 $1.9M 54k 35.77
International Paper Company (IP) 0.1 $2.0M 44k 46.28
Blucora 0.1 $2.0M 61k 33.38
Vanguard Tax-managed Balanced (VTMFX) 0.1 $2.0M 64k 31.81
Helen Of Troy (HELE) 0.1 $1.8M 16k 115.98
Deere & Company (DE) 0.1 $1.9M 12k 159.86
Denbury Resources 0.1 $1.9M 923k 2.05
shares First Bancorp P R (FBP) 0.1 $1.9M 164k 11.46
Ofg Ban (OFG) 0.1 $1.8M 89k 19.79
Trinet (TNET) 0.1 $1.9M 31k 59.74
Harsco Corporation (NVRI) 0.1 $1.6M 81k 20.16
CVS Caremark Corporation (CVS) 0.1 $1.7M 32k 53.84
Brinker International (EAT) 0.1 $1.6M 37k 44.37
American Axle & Manufact. Holdings (AXL) 0.1 $1.7M 117k 14.31
iShares Russell 2000 Index (IWM) 0.1 $1.7M 11k 153.07
Meritage Homes Corporation (MTH) 0.1 $1.7M 39k 44.71
National HealthCare Corporation (NHC) 0.1 $1.6M 21k 75.87
M.D.C. Holdings 0.1 $1.7M 60k 29.06
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.35
Mallinckrodt Pub 0.1 $1.7M 78k 21.74
Lgi Homes (LGIH) 0.1 $1.6M 27k 60.25
Innoviva (INVA) 0.1 $1.7M 121k 14.03
Lennar Corporation (LEN) 0.1 $1.5M 32k 49.10
Travelers Companies (TRV) 0.1 $1.6M 12k 137.19
Macy's (M) 0.1 $1.6M 67k 24.02
Piper Jaffray Companies (PIPR) 0.1 $1.6M 22k 72.84
BorgWarner (BWA) 0.1 $1.5M 38k 38.40
Stifel Financial (SF) 0.1 $1.5M 28k 52.75
PC Connection (CNXN) 0.1 $1.5M 41k 36.67
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 150k 10.00
Huntington Ingalls Inds (HII) 0.1 $1.5M 7.1k 207.21
Ladder Capital Corp Class A (LADR) 0.1 $1.6M 91k 17.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.5M 31k 46.75
BP (BP) 0.1 $1.4M 33k 43.71
Portland General Electric Company (POR) 0.1 $1.3M 25k 51.85
MGIC Investment (MTG) 0.1 $1.4M 103k 13.19
Pulte (PHM) 0.1 $1.4M 49k 27.97
Atlas Air Worldwide Holdings 0.1 $1.4M 27k 50.58
Gulfport Energy Corporation 0.1 $1.3M 164k 8.02
Rush Enterprises (RUSHA) 0.1 $1.4M 33k 41.83
iShares Silver Trust (SLV) 0.1 $1.4M 96k 14.18
Ecopetrol (EC) 0.1 $1.4M 65k 21.44
Chimera Investment Corp etf 0.1 $1.4M 77k 18.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 28k 42.96
Sonoco Products Company (SON) 0.1 $1.2M 19k 61.55
AGCO Corporation (AGCO) 0.1 $1.2M 17k 69.53
TrueBlue (TBI) 0.1 $1.2M 49k 23.64
Chesapeake Energy Corporation 0.1 $1.3M 412k 3.10
SPDR Gold Trust (GLD) 0.1 $1.3M 10k 121.95
Evercore Partners (EVR) 0.1 $1.2M 13k 91.00
Asbury Automotive (ABG) 0.1 $1.3M 19k 69.34
Ida (IDA) 0.1 $1.2M 12k 99.57
Genomic Health 0.1 $1.3M 19k 70.04
Meritor 0.1 $1.3M 64k 20.34
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.3M 26k 50.35
Equinor Asa (EQNR) 0.1 $1.2M 55k 21.98
Goldman Sachs (GS) 0.1 $1.1M 5.5k 192.04
Foot Locker (FL) 0.1 $1.0M 17k 60.58
Toll Brothers (TOL) 0.1 $1.0M 28k 36.21
Sykes Enterprises, Incorporated 0.1 $1.1M 39k 28.29
ACCO Brands Corporation (ACCO) 0.1 $1.1M 126k 8.56
ON Semiconductor (ON) 0.1 $1.0M 50k 20.58
Louisiana-Pacific Corporation (LPX) 0.1 $1.0M 41k 24.39
Kulicke and Soffa Industries (KLIC) 0.1 $1.1M 52k 22.11
W&T Offshore (WTI) 0.1 $1.0M 149k 6.90
Korn/Ferry International (KFY) 0.1 $1.1M 24k 45.00
Group 1 Automotive (GPI) 0.1 $1.1M 17k 64.72
Southwest Airlines (LUV) 0.1 $1.1M 21k 51.93
United States Steel Corporation (X) 0.1 $1.1M 54k 19.48
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 29k 38.56
NOVA MEASURING Instruments L (NVMI) 0.1 $1.1M 42k 25.18
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.0M 101k 9.96
iShares S&P Global Energy Sector (IXC) 0.1 $1.1M 33k 33.69
Tenet Healthcare Corporation (THC) 0.1 $1.1M 37k 28.85
Tri Pointe Homes (TPH) 0.1 $1.0M 81k 12.64
Global Brass & Coppr Hldgs I 0.1 $1.1M 33k 34.43
Global X Fds gbx x ftsear (ARGT) 0.1 $1.1M 39k 27.62
Essent (ESNT) 0.1 $1.1M 26k 43.47
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 49k 21.92
Triton International 0.1 $1.1M 34k 31.10
Genworth Financial (GNW) 0.1 $942k 246k 3.83
Clean Harbors (CLH) 0.1 $880k 12k 71.52
KB Home (KBH) 0.1 $903k 37k 24.17
American Eagle Outfitters (AEO) 0.1 $956k 43k 22.18
KBR (KBR) 0.1 $905k 47k 19.09
Dillard's (DDS) 0.1 $944k 13k 72.03
Abercrombie & Fitch (ANF) 0.1 $927k 34k 27.40
Penske Automotive (PAG) 0.1 $915k 21k 44.66
Southwestern Energy Company 0.1 $989k 211k 4.69
Kennametal (KMT) 0.1 $976k 27k 36.74
Darling International (DAR) 0.1 $919k 43k 21.64
Aircastle 0.1 $950k 47k 20.24
Humana (HUM) 0.1 $878k 3.3k 266.06
Steel Dynamics (STLD) 0.1 $860k 24k 35.27
Oshkosh Corporation (OSK) 0.1 $924k 12k 75.15
Carrizo Oil & Gas 0.1 $951k 76k 12.46
Weis Markets (WMK) 0.1 $950k 23k 40.82
Mercer International (MERC) 0.1 $890k 66k 13.51
Vonage Holdings 0.1 $852k 85k 10.04
Science App Int'l (SAIC) 0.1 $986k 13k 76.92
Nmi Hldgs Inc cl a (NMIH) 0.1 $872k 34k 25.88
Orion Engineered Carbons (OEC) 0.1 $871k 46k 18.99
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $983k 44k 22.43
California Res Corp 0.1 $900k 35k 25.71
Michael Kors Holdings Ord (CPRI) 0.1 $921k 20k 45.74
Hartford Financial Services (HIG) 0.1 $692k 14k 49.71
Dick's Sporting Goods (DKS) 0.1 $797k 22k 36.82
Norfolk Southern (NSC) 0.1 $721k 3.9k 186.84
Apache Corporation 0.1 $725k 21k 34.64
Bed Bath & Beyond 0.1 $760k 45k 17.00
Cummins (CMI) 0.1 $689k 4.4k 157.85
H&R Block (HRB) 0.1 $825k 35k 23.94
Zebra Technologies (ZBRA) 0.1 $816k 3.9k 209.64
Nordstrom (JWN) 0.1 $758k 17k 44.39
Waddell & Reed Financial 0.1 $833k 48k 17.28
AVX Corporation 0.1 $796k 46k 17.35
Office Depot 0.1 $768k 212k 3.63
Synopsys (SNPS) 0.1 $740k 6.4k 115.09
United States Cellular Corporation (USM) 0.1 $788k 17k 45.91
Federal Signal Corporation (FSS) 0.1 $723k 28k 25.99
Symantec Corporation 0.1 $701k 31k 23.01
Gap (GAP) 0.1 $767k 29k 26.18
Ford Motor Company (F) 0.1 $716k 82k 8.78
American Woodmark Corporation (AMWD) 0.1 $692k 8.4k 82.68
HFF 0.1 $711k 15k 47.73
AutoZone (AZO) 0.1 $712k 695.00 1024.46
J.M. Smucker Company (SJM) 0.1 $769k 6.6k 116.44
NVR (NVR) 0.1 $706k 255.00 2768.63
NACCO Industries (NC) 0.1 $829k 22k 38.20
Sinclair Broadcast 0.1 $697k 18k 38.47
Avis Budget (CAR) 0.1 $813k 23k 34.88
Quanta Services (PWR) 0.1 $715k 19k 37.73
Key (KEY) 0.1 $693k 44k 15.75
Seagate Technology Com Stk 0.1 $702k 15k 47.86
Gibraltar Industries (ROCK) 0.1 $691k 17k 40.64
Huntsman Corporation (HUN) 0.1 $714k 32k 22.50
Innospec (IOSP) 0.1 $721k 8.7k 83.30
Reliance Steel & Aluminum (RS) 0.1 $782k 8.7k 90.27
CVR Energy (CVI) 0.1 $717k 17k 41.22
Diodes Incorporated (DIOD) 0.1 $783k 23k 34.69
Heidrick & Struggles International (HSII) 0.1 $712k 19k 38.32
Lithia Motors (LAD) 0.1 $712k 7.7k 92.77
Sally Beauty Holdings (SBH) 0.1 $751k 41k 18.41
Skechers USA (SKX) 0.1 $693k 21k 33.60
Universal Insurance Holdings (UVE) 0.1 $703k 23k 30.98
Cal-Maine Foods (CALM) 0.1 $814k 18k 44.61
Molina Healthcare (MOH) 0.1 $714k 5.0k 141.95
Ensign (ENSG) 0.1 $704k 14k 51.22
Rambus (RMBS) 0.1 $703k 67k 10.45
Stoneridge (SRI) 0.1 $819k 28k 28.86
Tech Data Corporation 0.1 $705k 6.9k 102.47
Trimas Corporation (TRS) 0.1 $772k 26k 30.23
Bank Of Montreal Cadcom (BMO) 0.1 $805k 11k 74.81
Navistar International Corporation 0.1 $788k 24k 32.29
First American Financial (FAF) 0.1 $779k 15k 51.48
K12 0.1 $701k 21k 34.13
Kennedy-Wilson Holdings (KW) 0.1 $835k 39k 21.38
Colfax Corporation 0.1 $759k 26k 29.69
Garmin (GRMN) 0.1 $700k 8.1k 86.37
Verint Systems (VRNT) 0.1 $770k 13k 59.85
Argan (AGX) 0.1 $760k 15k 49.95
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $728k 13k 58.17
iShares MSCI Germany Index Fund (EWG) 0.1 $728k 27k 26.92
iShares Barclays Credit Bond Fund (USIG) 0.1 $744k 14k 55.32
Hca Holdings (HCA) 0.1 $697k 5.3k 130.40
Air Lease Corp (AL) 0.1 $739k 22k 34.37
Ralph Lauren Corp (RL) 0.1 $768k 5.9k 129.62
Jazz Pharmaceuticals (JAZZ) 0.1 $717k 5.0k 142.97
Norbord 0.1 $729k 26k 27.59
Allison Transmission Hldngs I (ALSN) 0.1 $748k 17k 44.91
Matson (MATX) 0.1 $830k 23k 36.10
Pbf Energy Inc cl a (PBF) 0.1 $717k 23k 31.16
Taylor Morrison Hom (TMHC) 0.1 $706k 40k 17.75
Murphy Usa (MUSA) 0.1 $732k 8.5k 85.66
Marcus & Millichap (MMI) 0.1 $714k 18k 40.75
Ally Financial (ALLY) 0.1 $707k 26k 27.48
Michaels Cos Inc/the 0.1 $822k 72k 11.42
Keysight Technologies (KEYS) 0.1 $693k 7.9k 87.22
Enova Intl (ENVA) 0.1 $806k 35k 22.83
Edgewell Pers Care (EPC) 0.1 $816k 19k 43.89
Chemours (CC) 0.1 $723k 20k 37.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $698k 29k 24.49
Regenxbio Inc equity us cm (RGNX) 0.1 $713k 12k 57.34
Archrock (AROC) 0.1 $698k 71k 9.78
Bmc Stk Hldgs 0.1 $787k 45k 17.68
Alcoa (AA) 0.1 $701k 25k 28.16
Arch Coal Inc cl a 0.1 $836k 9.2k 91.32
Keane 0.1 $774k 71k 10.89
Dxc Technology (DXC) 0.1 $834k 13k 64.35
Propetro Hldg (PUMP) 0.1 $783k 35k 22.54
Xerox 0.1 $704k 22k 31.99
Warrior Met Coal (HCC) 0.1 $758k 25k 30.39
Delek Us Holdings (DK) 0.1 $735k 20k 36.41
Cnx Resources Corporation (CNX) 0.1 $768k 71k 10.77
Kkr & Co (KKR) 0.1 $702k 30k 23.49
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $706k 15k 48.78
Safety Insurance (SAFT) 0.0 $683k 7.8k 87.17
Expeditors International of Washington (EXPD) 0.0 $683k 9.0k 75.89
Regeneron Pharmaceuticals (REGN) 0.0 $684k 1.7k 410.81
Career Education 0.0 $682k 41k 16.53
Cardinal Health (CAH) 0.0 $675k 14k 48.18
Carnival Corporation (CCL) 0.0 $587k 12k 50.73
Sealed Air (SEE) 0.0 $686k 15k 46.06
Steelcase (SCS) 0.0 $564k 39k 14.54
Schnitzer Steel Industries (RDUS) 0.0 $539k 23k 24.00
CACI International (CACI) 0.0 $682k 3.7k 182.11
Timken Company (TKR) 0.0 $684k 16k 43.61
Winnebago Industries (WGO) 0.0 $659k 21k 31.16
Whirlpool Corporation (WHR) 0.0 $640k 4.8k 132.92
CSG Systems International (CSGS) 0.0 $686k 16k 42.29
Rent-A-Center (UPBD) 0.0 $681k 33k 20.87
Universal Corporation (UVV) 0.0 $651k 11k 57.66
Masco Corporation (MAS) 0.0 $668k 17k 39.28
La-Z-Boy Incorporated (LZB) 0.0 $660k 20k 32.99
Eastman Chemical Company (EMN) 0.0 $556k 7.3k 75.86
Herman Miller (MLKN) 0.0 $657k 19k 35.16
Interpublic Group of Companies (IPG) 0.0 $631k 30k 21.02
Domtar Corp 0.0 $664k 13k 49.68
Parker-Hannifin Corporation (PH) 0.0 $670k 3.9k 171.57
Murphy Oil Corporation (MUR) 0.0 $674k 23k 29.29
Encore Capital (ECPG) 0.0 $571k 21k 27.22
Omni (OMC) 0.0 $656k 9.0k 73.01
Mueller Industries (MLI) 0.0 $646k 21k 31.32
Arch Capital Group (ACGL) 0.0 $672k 21k 32.30
C.H. Robinson Worldwide (CHRW) 0.0 $667k 7.7k 87.02
Paccar (PCAR) 0.0 $678k 10k 68.11
Robert Half International (RHI) 0.0 $671k 10k 65.11
Carlisle Companies (CSL) 0.0 $670k 5.5k 122.71
Hub (HUBG) 0.0 $652k 16k 40.84
Toro Company (TTC) 0.0 $676k 9.8k 68.87
W.R. Grace & Co. 0.0 $680k 8.7k 78.03
McGrath Rent (MGRC) 0.0 $658k 12k 56.58
Hawaiian Holdings 0.0 $592k 23k 26.25
Wyndham Worldwide Corporation 0.0 $653k 16k 40.47
DineEquity (DIN) 0.0 $660k 7.2k 91.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $641k 4.2k 154.27
Saia (SAIA) 0.0 $668k 11k 61.12
Cypress Semiconductor Corporation 0.0 $674k 45k 14.92
Regal-beloit Corporation (RRX) 0.0 $685k 8.4k 81.84
Synaptics, Incorporated (SYNA) 0.0 $638k 16k 39.78
Universal Forest Products 0.0 $669k 22k 29.88
Assured Guaranty (AGO) 0.0 $552k 12k 44.35
Columbia Sportswear Company (COLM) 0.0 $688k 6.6k 104.16
Core-Mark Holding Company 0.0 $651k 18k 37.12
GameStop (GME) 0.0 $619k 61k 10.16
InterDigital (IDCC) 0.0 $630k 9.5k 66.03
Jabil Circuit (JBL) 0.0 $657k 25k 26.59
M/I Homes (MHO) 0.0 $610k 23k 26.60
Quidel Corporation 0.0 $675k 10k 65.50
SPX Corporation 0.0 $659k 19k 34.78
Terex Corporation (TEX) 0.0 $640k 20k 32.13
TTM Technologies (TTMI) 0.0 $683k 58k 11.72
Werner Enterprises (WERN) 0.0 $673k 20k 34.16
Cimarex Energy 0.0 $681k 9.7k 69.92
World Fuel Services Corporation (WKC) 0.0 $683k 24k 28.89
Knoll 0.0 $627k 33k 18.92
Old Dominion Freight Line (ODFL) 0.0 $674k 4.7k 144.48
Nic 0.0 $684k 40k 17.09
Comfort Systems USA (FIX) 0.0 $671k 13k 52.40
Ingles Markets, Incorporated (IMKTA) 0.0 $559k 20k 27.62
National Fuel Gas (NFG) 0.0 $689k 11k 60.95
Schweitzer-Mauduit International (MATV) 0.0 $686k 18k 38.72
Village Super Market (VLGEA) 0.0 $566k 21k 27.35
Triumph (TGI) 0.0 $600k 32k 19.06
iRobot Corporation (IRBT) 0.0 $643k 5.5k 117.77
Carpenter Technology Corporation (CRS) 0.0 $683k 15k 45.85
John B. Sanfilippo & Son (JBSS) 0.0 $540k 7.5k 71.88
Spirit AeroSystems Holdings (SPR) 0.0 $665k 7.3k 91.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $579k 6.7k 86.42
CAI International 0.0 $543k 23k 23.19
Quad/Graphics (QUAD) 0.0 $588k 49k 11.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $566k 13k 43.14
Walker & Dunlop (WD) 0.0 $641k 13k 50.87
Materion Corporation (MTRN) 0.0 $674k 12k 57.07
Mosaic (MOS) 0.0 $656k 24k 27.33
Spirit Airlines (SAVEQ) 0.0 $664k 13k 52.89
Expedia (EXPE) 0.0 $650k 5.5k 119.05
J Global (ZD) 0.0 $687k 7.9k 86.63
Rexnord 0.0 $643k 26k 25.15
Lpl Financial Holdings (LPLA) 0.0 $650k 9.3k 69.63
Ares Coml Real Estate (ACRE) 0.0 $633k 42k 15.18
Tillys (TLYS) 0.0 $568k 51k 11.13
Sanmina (SANM) 0.0 $651k 23k 28.84
Boise Cascade (BCC) 0.0 $642k 24k 26.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $668k 12k 54.93
Metropcs Communications (TMUS) 0.0 $650k 9.4k 69.11
Seaworld Entertainment (PRKS) 0.0 $631k 25k 25.75
Hd Supply 0.0 $680k 16k 43.35
Graham Hldgs (GHC) 0.0 $666k 975.00 683.08
Commscope Hldg (COMM) 0.0 $663k 31k 21.74
Voya Financial (VOYA) 0.0 $684k 14k 49.96
National Gen Hldgs 0.0 $634k 27k 23.72
Navient Corporation equity (NAVI) 0.0 $660k 57k 11.57
Century Communities (CCS) 0.0 $647k 27k 23.99
Trinseo S A 0.0 $560k 12k 45.34
Vectrus (VVX) 0.0 $647k 24k 26.59
Cdk Global Inc equities 0.0 $684k 12k 58.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $670k 47k 14.19
Synchrony Financial (SYF) 0.0 $675k 21k 31.89
Horizon Pharma 0.0 $665k 25k 26.44
New Residential Investment (RITM) 0.0 $638k 38k 16.90
Tegna (TGNA) 0.0 $662k 47k 14.11
Viavi Solutions Inc equities (VIAV) 0.0 $670k 54k 12.37
Hewlett Packard Enterprise (HPE) 0.0 $671k 44k 15.43
Hubbell (HUBB) 0.0 $664k 5.6k 117.94
Integer Hldgs (ITGR) 0.0 $609k 8.1k 75.37
Atkore Intl (ATKR) 0.0 $666k 31k 21.53
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $607k 21k 28.75
Rh (RH) 0.0 $638k 6.2k 102.95
Mammoth Energy Svcs (TUSK) 0.0 $536k 32k 16.66
Xperi 0.0 $673k 29k 23.42
Hamilton Lane Inc Common (HLNE) 0.0 $634k 15k 43.57
Sleep Number Corp (SNBR) 0.0 $683k 15k 46.97
Consol Energy (CEIX) 0.0 $679k 20k 34.24
India Fund (IFN) 0.0 $383k 18k 21.33
Spdr S&p 500 Etf (SPY) 0.0 $447k 1.6k 284.00
Biogen Idec (BIIB) 0.0 $520k 2.2k 236.36
Manpower (MAN) 0.0 $470k 5.7k 82.77
Kimball International 0.0 $388k 27k 14.16
Kelly Services (KELYA) 0.0 $477k 22k 22.07
Ez (EZPW) 0.0 $496k 53k 9.32
Haverty Furniture Companies (HVT) 0.0 $424k 19k 21.88
H&E Equipment Services (HEES) 0.0 $426k 17k 25.10
Modine Manufacturing (MOD) 0.0 $482k 35k 13.87
Acorda Therapeutics 0.0 $535k 40k 13.28
Federal Agricultural Mortgage (AGM) 0.0 $493k 6.8k 72.50
Casella Waste Systems (CWST) 0.0 $504k 14k 35.53
Flexsteel Industries (FLXS) 0.0 $397k 17k 23.18
Johnson Outdoors (JOUT) 0.0 $441k 6.2k 71.30
China Yuchai Intl (CYD) 0.0 $411k 26k 15.86
iShares S&P 500 Value Index (IVE) 0.0 $487k 4.3k 112.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $518k 1.5k 345.33
Vanguard Emerging Markets ETF (VWO) 0.0 $406k 9.5k 42.54
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $427k 8.5k 50.21
Tower International 0.0 $534k 25k 21.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $441k 4.0k 109.38
Ishares Tr cmn (EIRL) 0.0 $437k 11k 41.64
Te Connectivity Ltd for 0.0 $464k 5.7k 80.86
Magnachip Semiconductor Corp (MX) 0.0 $386k 52k 7.39
Pattern Energy 0.0 $394k 18k 22.01
Sp Plus 0.0 $481k 14k 34.11
Milacron Holdings 0.0 $509k 45k 11.32
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $406k 7.8k 52.19
Crown Holdings (CCK) 0.0 $311k 5.7k 54.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $257k 5.6k 45.71
Western Union Company (WU) 0.0 $288k 16k 18.56
Legg Mason 0.0 $281k 10k 27.38
Raytheon Company 0.0 $302k 1.7k 181.93
Total (TTE) 0.0 $331k 5.9k 55.92
Visa (V) 0.0 $246k 1.6k 156.19
WESCO International (WCC) 0.0 $256k 4.8k 53.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $368k 4.6k 79.65
Sanderson Farms 0.0 $319k 2.4k 131.82
Ship Finance Intl 0.0 $242k 20k 12.32
MKS Instruments (MKSI) 0.0 $273k 2.9k 93.39
DTE Energy Company (DTE) 0.0 $231k 1.9k 124.86
Credicorp (BAP) 0.0 $282k 1.2k 240.00
United Therapeutics Corporation (UTHR) 0.0 $233k 2.0k 116.95
MasTec (MTZ) 0.0 $375k 7.8k 48.10
iShares Russell 3000 Index (IWV) 0.0 $299k 1.8k 166.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $339k 3.1k 111.15
iShares MSCI Canada Index (EWC) 0.0 $370k 14k 27.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $318k 2.0k 157.04
HudBay Minerals (HBM) 0.0 $268k 38k 7.13
Fortuna Silver Mines 0.0 $358k 107k 3.35
Spdr Series Trust brcly em locl (EBND) 0.0 $332k 12k 26.92
Laredo Petroleum Holdings 0.0 $270k 87k 3.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $266k 5.5k 48.67
Ishares Inc msci india index (INDA) 0.0 $316k 9.0k 35.20
Tpg Specialty Lnding Inc equity 0.0 $286k 14k 20.00
Arcbest (ARCB) 0.0 $365k 12k 30.76
Mylan Nv 0.0 $309k 11k 28.32
Houlihan Lokey Inc cl a (HLI) 0.0 $280k 6.1k 45.92
Onemain Holdings (OMF) 0.0 $257k 8.1k 31.73
Tailored Brands 0.0 $276k 35k 7.84
Tivity Health 0.0 $268k 15k 17.59
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $279k 12k 23.90
Liberty Interactive Corp (QRTEA) 0.0 $323k 20k 15.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $383k 2.1k 179.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $358k 11k 32.19
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $247k 10k 24.70
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $267k 10k 26.70
Comcast Corporation (CMCSA) 0.0 $102k 2.6k 39.91
Vale (VALE) 0.0 $79k 6.0k 13.10
Progressive Corporation (PGR) 0.0 $141k 2.0k 71.94
Lincoln National Corporation (LNC) 0.0 $87k 1.5k 58.78
Range Resources (RRC) 0.0 $110k 9.8k 11.22
Franklin Resources (BEN) 0.0 $100k 3.0k 33.06
Ryder System (R) 0.0 $109k 1.8k 61.93
Transocean (RIG) 0.0 $122k 14k 8.68
Goodyear Tire & Rubber Company (GT) 0.0 $165k 9.9k 16.67
Callaway Golf Company (MODG) 0.0 $128k 8.0k 15.97
Wolverine World Wide (WWW) 0.0 $137k 3.8k 35.63
Procter & Gamble Company (PG) 0.0 $93k 892.00 104.26
Encana Corp 0.0 $175k 24k 7.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $216k 3.3k 64.85
Canon (CAJPY) 0.0 $229k 7.9k 28.99
Grand Canyon Education (LOPE) 0.0 $106k 925.00 114.59
TCF Financial Corporation 0.0 $91k 4.4k 20.75
Toyota Motor Corporation (TM) 0.0 $218k 1.8k 118.09
Nexstar Broadcasting (NXST) 0.0 $202k 1.9k 108.60
Employers Holdings (EIG) 0.0 $130k 3.2k 40.19
Energy Select Sector SPDR (XLE) 0.0 $152k 2.3k 66.23
Industrial SPDR (XLI) 0.0 $120k 1.6k 75.24
Tenne 0.0 $103k 4.7k 22.14
Edison International (EIX) 0.0 $139k 2.3k 61.78
Alaska Air (ALK) 0.0 $134k 2.4k 56.30
Amer (UHAL) 0.0 $167k 450.00 371.11
iShares MSCI EMU Index (EZU) 0.0 $84k 2.2k 38.62
Lam Research Corporation 0.0 $88k 490.00 179.59
Neenah Paper 0.0 $90k 1.4k 64.29
New Jersey Resources Corporation (NJR) 0.0 $100k 2.0k 50.00
Royal Gold (RGLD) 0.0 $96k 1.1k 90.48
Trinity Industries (TRN) 0.0 $95k 4.4k 21.71
Ciena Corporation (CIEN) 0.0 $86k 2.3k 37.41
FormFactor (FORM) 0.0 $78k 4.9k 16.08
Lululemon Athletica (LULU) 0.0 $101k 615.00 164.23
Mastech Holdings (MHH) 0.0 $121k 20k 6.19
Urban Outfitters (URBN) 0.0 $106k 3.6k 29.53
BT 0.0 $193k 13k 14.76
Timberland Ban (TSBK) 0.0 $99k 3.5k 28.06
Unit Corporation 0.0 $107k 7.5k 14.22
iShares MSCI Brazil Index (EWZ) 0.0 $176k 4.3k 41.01
SPDR KBW Bank (KBE) 0.0 $97k 2.3k 41.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $165k 3.8k 43.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $82k 1.4k 60.74
QEP Resources 0.0 $158k 20k 7.77
O'reilly Automotive (ORLY) 0.0 $93k 240.00 387.50
Global X InterBolsa FTSE Colombia20 0.0 $97k 10k 9.70
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 74.79
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $220k 5.6k 39.29
iShares MSCI Australia Index Fund (EWA) 0.0 $146k 6.8k 21.58
iShares MSCI Spain Index (EWP) 0.0 $152k 5.3k 28.68
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $221k 4.1k 54.10
iShares MSCI France Index (EWQ) 0.0 $108k 3.7k 29.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $125k 4.9k 25.61
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 12k 15.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $177k 1.7k 104.12
Aberdeen Chile Fund (AEF) 0.0 $105k 14k 7.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $86k 3.8k 22.90
Manhattan Bridge Capital (LOAN) 0.0 $86k 14k 6.37
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 9.9k 8.18
American Tower Reit (AMT) 0.0 $127k 645.00 196.90
Tribune Co New Cl A 0.0 $182k 3.9k 46.13
Otelco Inc cl a 0.0 $77k 4.7k 16.40
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $177k 14k 13.00
Extended Stay America 0.0 $184k 10k 17.87
Santander Consumer Usa 0.0 $110k 5.2k 21.18
Endo International 0.0 $88k 11k 8.04
Continental Bldg Prods 0.0 $120k 4.8k 24.77
Nextera Energy Partners (NEP) 0.0 $145k 3.1k 46.55
Advanced Drain Sys Inc Del (WMS) 0.0 $119k 4.6k 25.81
Travelport Worldwide 0.0 $165k 11k 15.73
Doubleline Low Duration Bond I (DBLSX) 0.0 $135k 14k 9.97
Lumentum Hldgs (LITE) 0.0 $170k 3.0k 56.38
Msg Network Inc cl a 0.0 $133k 6.1k 21.68
Planet Fitness Inc-cl A (PLNT) 0.0 $118k 1.7k 69.01
Arris 0.0 $107k 3.4k 31.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $104k 1.7k 62.09
Cardtronics Plc Shs Cl A 0.0 $165k 4.6k 35.60
Ishr Msci Singapore (EWS) 0.0 $145k 6.0k 23.92
Ishares Inc etp (EWT) 0.0 $81k 2.4k 34.47
Ishares Msci Japan (EWJ) 0.0 $167k 3.1k 54.75
Laureate Education Inc cl a (LAUR) 0.0 $142k 9.5k 14.95
Hamilton Beach Brand (HBB) 0.0 $140k 6.5k 21.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.5k 52.35
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $208k 3.3k 63.03
Clearway Energy Inc cl a (CWEN.A) 0.0 $109k 7.5k 14.58
Ft 7446 Div Eq Str All 10/15/1 0.0 $101k 11k 9.62
Ft 7448 Value Line Target 10/0 0.0 $80k 7.4k 10.88
Ft 7450 S&p Dividend Ari 10/09 0.0 $77k 7.4k 10.37
Element Solutions (ESI) 0.0 $88k 8.8k 10.00
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.8k 12.73
Barrick Gold Corp (GOLD) 0.0 $22k 1.6k 13.58
Petroleo Brasileiro SA (PBR) 0.0 $67k 4.2k 16.01
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 877.00 41.05
Annaly Capital Management 0.0 $70k 7.0k 10.00
Fidelity National Information Services (FIS) 0.0 $3.0k 23.00 130.43
SLM Corporation (SLM) 0.0 $2.0k 202.00 9.90
Berkshire Hathaway (BRK.B) 0.0 $8.0k 40.00 200.00
Coca-Cola Company (KO) 0.0 $9.0k 196.00 45.92
CSX Corporation (CSX) 0.0 $2.0k 25.00 80.00
Daimler Ag reg (MBGAF) 0.0 $8.0k 139.00 57.55
Home Depot (HD) 0.0 $10k 50.00 200.00
Abbott Laboratories (ABT) 0.0 $10k 123.00 81.30
Baxter International (BAX) 0.0 $4.0k 54.00 74.07
Johnson & Johnson (JNJ) 0.0 $59k 422.00 139.81
RadNet (RDNT) 0.0 $4.0k 354.00 11.30
Sony Corporation (SONY) 0.0 $21k 500.00 42.00
CBS Corporation 0.0 $2.0k 37.00 54.05
Bristol Myers Squibb (BMY) 0.0 $39k 819.00 47.62
United Parcel Service (UPS) 0.0 $9.0k 81.00 111.11
3M Company (MMM) 0.0 $5.0k 23.00 217.39
CarMax (KMX) 0.0 $2.0k 29.00 68.97
PPG Industries (PPG) 0.0 $45k 400.00 112.50
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
Automatic Data Processing (ADP) 0.0 $4.0k 24.00 166.67
Boeing Company (BA) 0.0 $5.0k 12.00 416.67
Harris Corporation 0.0 $2.0k 12.00 166.67
Laboratory Corp. of America Holdings 0.0 $3.0k 19.00 157.89
Emerson Electric (EMR) 0.0 $4.0k 64.00 62.50
AstraZeneca (AZN) 0.0 $10k 250.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 105.00 38.10
CenturyLink 0.0 $6.0k 500.00 12.00
Novartis (NVS) 0.0 $10k 106.00 94.34
Aegon 0.0 $22k 4.5k 4.84
Altria (MO) 0.0 $43k 746.00 57.64
General Mills (GIS) 0.0 $10k 194.00 51.55
GlaxoSmithKline 0.0 $13k 305.00 42.62
Honeywell International (HON) 0.0 $6.0k 39.00 153.85
Nextera Energy (NEE) 0.0 $6.0k 30.00 200.00
Pepsi (PEP) 0.0 $7.0k 58.00 120.69
Rio Tinto (RIO) 0.0 $4.0k 66.00 60.61
Sanofi-Aventis SA (SNY) 0.0 $24k 544.00 44.12
Unilever 0.0 $4.0k 68.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
KB Financial (KB) 0.0 $56k 1.5k 37.33
Gilead Sciences (GILD) 0.0 $26k 400.00 65.00
Starbucks Corporation (SBUX) 0.0 $2.0k 32.00 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 86.00 81.40
Clorox Company (CLX) 0.0 $10k 65.00 153.85
ConAgra Foods (CAG) 0.0 $3.0k 117.00 25.64
Dover Corporation (DOV) 0.0 $7.0k 77.00 90.91
Oracle Corporation (ORCL) 0.0 $60k 1.1k 53.72
Pampa Energia (PAM) 0.0 $25k 900.00 27.78
Thor Industries (THO) 0.0 $40k 640.00 62.50
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $12k 1.0k 12.00
Magellan Health Services 0.0 $3.0k 53.00 56.60
AMN Healthcare Services (AMN) 0.0 $58k 1.2k 47.15
Advanced Energy Industries (AEIS) 0.0 $35k 700.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $63k 6.0k 10.50
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
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 $17k 650.00 26.15
MetLife (MET) 0.0 $2.0k 51.00 39.22
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
Unitil Corporation (UTL) 0.0 $12k 215.00 55.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 678.00 70.80
Alexion Pharmaceuticals 0.0 $3.0k 21.00 142.86
Cree 0.0 $33k 570.00 57.89
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
Universal Health Realty Income Trust (UHT) 0.0 $9.0k 120.00 75.00
Unilever (UL) 0.0 $4.0k 65.00 61.54
Vector (VGR) 0.0 $8.0k 714.00 11.20
Bancolombia (CIB) 0.0 $64k 1.3k 51.20
Commercial Vehicle (CVGI) 0.0 $4.0k 580.00 6.90
Ducommun Incorporated (DCO) 0.0 $9.0k 210.00 42.86
Magellan Midstream Partners 0.0 $10k 172.00 58.14
Valhi 0.0 $60k 26k 2.33
Siemens (SIEGY) 0.0 $8.0k 149.00 53.69
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.8k 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $52k 2.0k 26.00
Materials SPDR (XLB) 0.0 $0 7.00 0.00
Data I/O Corporation (DAIO) 0.0 $65k 12k 5.54
Gulf Resources 0.0 $40k 37k 1.08
Image Sensing Systems 0.0 $32k 6.3k 5.00
Ark Restaurants (ARKR) 0.0 $23k 1.2k 19.81
Vanguard Financials ETF (VFH) 0.0 $2.0k 31.00 64.52
CBOE Holdings (CBOE) 0.0 $2.0k 25.00 80.00
Pilgrim's Pride Corporation (PPC) 0.0 $9.9k 423.00 23.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.2k 55.84
Utilities SPDR (XLU) 0.0 $23k 400.00 57.50
Consumer Discretionary SPDR (XLY) 0.0 $10k 91.00 109.89
Trio-Tech International (TRT) 0.0 $31k 9.6k 3.28
Acme United Corporation (ACU) 0.0 $48k 3.0k 15.99
Vitamin Shoppe 0.0 $4.0k 580.00 6.90
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 250.00 12.00
iShares MSCI Thailand Index Fund (THD) 0.0 $22k 250.00 88.00
Armanino Foods Of Distinction (AMNF) 0.0 $74k 22k 3.36
Flexible Solutions International (FSI) 0.0 $2.0k 1.1k 1.82
Willamette Valley Vineyards (WVVI) 0.0 $53k 7.4k 7.17
Alpha Pro Tech (APT) 0.0 $69k 19k 3.61
Industries N shs - a - (LYB) 0.0 $4.0k 47.00 85.11
Air T (AIRT) 0.0 $6.0k 200.00 30.00
GlobalSCAPE 0.0 $70k 11k 6.34
Jewett-Cameron Trading (JCTC) 0.0 $63k 7.4k 8.61
Vanguard REIT ETF (VNQ) 0.0 $1.0k 6.00 166.67
Societe Generale SA (SCGLY) 0.0 $12k 2.0k 6.00
United Overseas Bank (UOVEY) 0.0 $24k 650.00 36.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $68k 5.2k 13.14
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 260.00 100.00
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 $36k 1.2k 30.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 500.00 36.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $61k 1.0k 61.00
Codorus Valley Ban (CVLY) 0.0 $27k 1.3k 21.19
HMN Financial (HMNF) 0.0 $43k 2.0k 21.58
Key Tronic Corporation (KTCC) 0.0 $51k 8.2k 6.19
Natural Alternatives International (NAII) 0.0 $73k 6.3k 11.52
Peoples Bancorp of North Carolina (PEBK) 0.0 $22k 836.00 26.25
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 $13k 1.0k 12.50
Gold Resource Corporation (GORO) 0.0 $11k 2.9k 3.81
Nuveen California Municipal Value Fund (NCA) 0.0 $29k 3.0k 9.67
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 $42k 3.0k 14.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Vanguard Extended Duration ETF (EDV) 0.0 $24k 200.00 120.00
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 $16k 1.1k 14.22
AMCON Distributing (DIT) 0.0 $30k 345.00 87.50
Virco Mfg. Corporation (VIRC) 0.0 $11k 2.5k 4.50
Nuveen Ohio Quality Income M 0.0 $43k 3.0k 14.58
Tandy Leather Factory (TLF) 0.0 $38k 6.2k 6.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
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 $62k 35k 1.77
New Ireland Fund 0.0 $19k 2.1k 9.04
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 272.00 47.79
Ishares Tr zealand invst (ENZL) 0.0 $73k 1.4k 52.14
MBT Financial 0.0 $21k 2.0k 10.03
inTEST Corporation (INTT) 0.0 $70k 10k 6.68
P & F Industries 0.0 $39k 4.8k 8.17
Highway Hldgs Ltd ord (HIHO) 0.0 $12k 3.4k 3.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 200.00 90.00
American Shared Hospital Services (AMS) 0.0 $60k 22k 2.78
Avalon Holdings Corporation (AWX) 0.0 $37k 15k 2.55
Ever-Glory International (EVKG) 0.0 $12k 3.1k 3.90
Nuveen Calif Municpal Valu F 0.0 $14k 900.00 15.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $46k 3.6k 12.78
Ocean Bio-Chem 0.0 $47k 14k 3.45
Servotronics (SVT) 0.0 $24k 2.0k 12.33
Southwest Georgia Financial 0.0 $60k 2.9k 20.59
Summit State Bank (SSBI) 0.0 $53k 4.5k 11.67
Taylor Devices (TAYD) 0.0 $40k 3.3k 12.27
eGain Communications Corporation (EGAN) 0.0 $10k 955.00 10.47
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 11.00 0.00
Coffee Holding (JVA) 0.0 $55k 10k 5.42
Kinder Morgan (KMI) 0.0 $10k 519.00 19.27
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 $5.0k 81.00 61.73
Sandridge Miss Trust (SDTTU) 0.0 $44k 44k 1.00
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.3k 8.27
Carlyle Group 0.0 $12k 650.00 18.46
Tower Semiconductor (TSEM) 0.0 $13k 800.00 16.25
Dlh Hldgs (DLHC) 0.0 $50k 7.8k 6.45
Abbvie (ABBV) 0.0 $11k 142.00 77.46
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $56k 19k 2.92
Hci (HCI) 0.0 $11k 250.00 44.00
Advanced Emissions (ARQ) 0.0 $24k 2.1k 11.48
Container Store (TCS) 0.0 $34k 3.8k 8.89
Fate Therapeutics (FATE) 0.0 $11k 645.00 17.05
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 340.00 14.71
Geo Group Inc/the reit (GEO) 0.0 $53k 2.7k 19.28
Moelis & Co (MC) 0.0 $41k 975.00 42.05
Fiat Chrysler Auto 0.0 $19k 1.3k 15.14
Kimball Electronics (KE) 0.0 $16k 1.0k 15.84
Community Healthcare Tr (CHCT) 0.0 $9.0k 255.00 35.29
Teladoc (TDOC) 0.0 $58k 1.1k 55.24
Alphabet Inc Class A cs (GOOGL) 0.0 $9.0k 8.00 1125.00
Hp (HPQ) 0.0 $13k 648.00 20.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Spire (SR) 0.0 $16k 200.00 80.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $53k 3.2k 16.56
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $51k 2.5k 20.40
Ishares Inc etp (EWM) 0.0 $65k 2.2k 29.89
Ishares Msci Russia Capped E ishrmscirub 0.0 $72k 2.1k 34.70
Lamb Weston Hldgs (LW) 0.0 $3.0k 37.00 81.08
Live Ventures (LIVE) 0.0 $30k 3.8k 7.72
Src Energy 0.0 $47k 9.1k 5.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $18k 876.00 20.55
Adtalem Global Ed (ATGE) 0.0 $13k 287.00 45.30
Peabody Energy (BTU) 0.0 $63k 2.2k 28.30
Shotspotter (SSTI) 0.0 $10k 250.00 40.00
Ianthus Capital Holdings (ITHUF) 0.0 $9.0k 1.6k 5.79
Stars Group 0.0 $11k 645.00 17.05
Dowdupont 0.0 $13k 238.00 54.62
Roku (ROKU) 0.0 $32k 490.00 65.31
Tandem Diabetes Care (TNDM) 0.0 $72k 1.1k 63.44
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.1k 26.00
Two Hbrs Invt Corp Com New reit 0.0 $43k 3.2k 13.44
Whiting Petroleum Corp 0.0 $47k 1.8k 26.07
Delphi Technologies 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $40k 2.2k 18.60
On Assignment (ASGN) 0.0 $4.0k 69.00 57.97
Mcdermott International Inc mcdermott intl 0.0 $0 2.00 0.00
Evergy (EVRG) 0.0 $29k 500.00 58.00
Agc (ASGLY) 0.0 $6.0k 800.00 7.50
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 250.00 32.00
Golden Star Res Ltd F 0.0 $14k 3.6k 3.94
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Arcosa (ACA) 0.0 $60k 2.0k 30.41
Ft 7449 Target High Qual 10/09 0.0 $70k 7.6k 9.26
Ft 7450 Target Global Dv 10/09 0.0 $70k 7.7k 9.05
Woori Financial Gr Co L (WF) 0.0 $11k 300.00 36.67