James Investment Research

James Investment Research as of June 30, 2019

Portfolio Holdings for James Investment Research

James Investment Research holds 672 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $49M 572k 84.78
Wal-Mart Stores (WMT) 2.8 $38M 345k 110.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $36M 326k 110.02
JPMorgan Chase & Co. (JPM) 2.1 $30M 264k 111.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $28M 519k 53.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $27M 215k 125.76
Apple (AAPL) 2.0 $27M 136k 197.92
Verizon Communications (VZ) 1.9 $27M 465k 57.13
Microsoft Corporation (MSFT) 1.9 $26M 195k 133.96
iShares Lehman Short Treasury Bond (SHV) 1.9 $26M 233k 110.65
Pfizer (PFE) 1.6 $23M 524k 43.32
Best Buy (BBY) 1.6 $22M 317k 69.73
Anthem (ELV) 1.5 $21M 73k 282.21
McDonald's Corporation (MCD) 1.5 $21M 99k 207.67
Intel Corporation (INTC) 1.5 $21M 428k 47.87
Walt Disney Company (DIS) 1.4 $20M 141k 139.64
Cisco Systems (CSCO) 1.4 $20M 359k 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $18M 133k 132.82
iShares Barclays TIPS Bond Fund (TIP) 1.3 $18M 153k 115.48
American Financial (AFG) 1.2 $17M 168k 102.47
Motorola Solutions (MSI) 1.2 $17M 101k 166.73
Celanese Corporation (CE) 1.2 $17M 154k 107.79
AFLAC Incorporated (AFL) 1.2 $16M 294k 54.81
Exelon Corporation (EXC) 1.1 $15M 309k 47.94
ConocoPhillips (COP) 1.1 $15M 237k 61.00
Avery Dennison Corporation (AVY) 1.0 $13M 115k 115.68
Exxon Mobil Corporation (XOM) 1.0 $13M 173k 76.63
Ishares Tr fltg rate nt (FLOT) 1.0 $13M 260k 50.93
Aaron's 0.9 $13M 205k 61.41
Chevron Corporation (CVX) 0.9 $12M 98k 124.44
Northrop Grumman Corporation (NOC) 0.9 $12M 37k 323.09
General Motors Company (GM) 0.9 $12M 313k 38.53
United Rentals (URI) 0.8 $12M 89k 132.64
Amgen (AMGN) 0.8 $11M 61k 184.27
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $11M 197k 56.95
Johnson & Johnson (JNJ) 0.8 $11M 80k 139.28
Magna Intl Inc cl a (MGA) 0.8 $11M 222k 49.70
Tyson Foods (TSN) 0.8 $11M 135k 80.74
iShares Gold Trust 0.7 $9.8M 726k 13.50
PNC Financial Services (PNC) 0.7 $9.1M 67k 137.28
iShares Barclays Agency Bond Fund (AGZ) 0.7 $9.1M 79k 115.25
Eaton (ETN) 0.7 $9.1M 109k 83.28
Entergy Corporation (ETR) 0.7 $8.9M 87k 102.93
Procter & Gamble Company (PG) 0.6 $8.8M 80k 109.66
Kroger (KR) 0.6 $8.7M 399k 21.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $8.7M 70k 124.37
NRG Energy (NRG) 0.6 $8.4M 238k 35.12
Eli Lilly & Co. (LLY) 0.6 $8.4M 76k 110.79
Target Corporation (TGT) 0.6 $8.2M 94k 86.60
Molson Coors Brewing Company (TAP) 0.6 $8.0M 144k 56.00
iShares Lehman MBS Bond Fund (MBB) 0.6 $8.0M 74k 107.61
UnitedHealth (UNH) 0.6 $7.9M 32k 244.02
Bloomin Brands (BLMN) 0.6 $7.6M 404k 18.91
Health Care SPDR (XLV) 0.5 $7.4M 80k 92.64
Merck & Co (MRK) 0.5 $7.5M 89k 83.84
Arrow Electronics (ARW) 0.5 $7.3M 102k 71.27
Allstate Corporation (ALL) 0.5 $7.3M 72k 101.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $7.3M 69k 106.55
Unum (UNM) 0.5 $7.2M 213k 33.55
Insight Enterprises (NSIT) 0.5 $7.1M 122k 58.20
iShares Russell 1000 Index (IWB) 0.5 $7.0M 43k 162.80
FedEx Corporation (FDX) 0.5 $6.9M 42k 164.20
Avnet (AVT) 0.5 $7.0M 154k 45.27
Lockheed Martin Corporation (LMT) 0.5 $6.8M 19k 363.53
iShares S&P 500 Index (IVV) 0.5 $6.9M 23k 294.76
Phillips 66 (PSX) 0.5 $6.9M 74k 93.54
Corning Incorporated (GLW) 0.5 $6.7M 202k 33.23
Valero Energy Corporation (VLO) 0.5 $6.8M 79k 85.60
Public Service Enterprise (PEG) 0.5 $6.7M 115k 58.84
Travelers Companies (TRV) 0.5 $6.4M 43k 149.52
iShares Russell 2000 Value Index (IWN) 0.5 $6.3M 52k 120.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $6.1M 75k 80.65
AES Corporation (AES) 0.4 $5.9M 352k 16.76
Dana Holding Corporation (DAN) 0.4 $5.9M 294k 19.94
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.9M 121k 48.93
CenterPoint Energy (CNP) 0.4 $5.8M 202k 28.63
Fifth Third Ban (FITB) 0.4 $5.7M 204k 27.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $5.6M 39k 143.11
Capital One Financial (COF) 0.4 $5.6M 61k 90.73
Royal Dutch Shell 0.4 $5.5M 84k 65.00
At&t (T) 0.4 $5.4M 161k 33.51
Regions Financial Corporation (RF) 0.4 $5.2M 351k 14.94
Hollyfrontier Corp 0.4 $5.2M 113k 46.28
Caterpillar (CAT) 0.4 $5.1M 38k 136.28
International Business Machines (IBM) 0.4 $5.1M 37k 137.82
Kraft Heinz (KHC) 0.4 $5.0M 162k 31.04
Cleveland-cliffs (CLF) 0.4 $5.0M 466k 10.67
Torchmark Corporation 0.3 $4.8M 54k 89.45
Delta Air Lines (DAL) 0.3 $4.9M 86k 56.75
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.7M 403k 11.61
National HealthCare Corporation (NHC) 0.3 $4.3M 53k 81.15
Ishares Tr cmn (STIP) 0.3 $4.3M 42k 100.57
Helen Of Troy (HELE) 0.3 $4.1M 32k 130.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.2M 37k 113.08
American Electric Power Company (AEP) 0.3 $4.0M 46k 88.02
Marathon Petroleum Corp (MPC) 0.3 $3.9M 71k 55.87
PNM Resources (TXNM) 0.3 $3.8M 75k 50.90
Via 0.3 $3.7M 124k 29.86
Cabot Microelectronics Corporation 0.3 $3.7M 34k 110.07
FTI Consulting (FCN) 0.3 $3.6M 43k 83.83
Deluxe Corporation (DLX) 0.2 $3.4M 84k 40.66
Humana (HUM) 0.2 $3.5M 13k 265.33
Orbotech Ltd Com Stk 0.2 $3.3M 50k 65.78
SYNNEX Corporation (SNX) 0.2 $3.2M 33k 98.40
iShares Lehman Aggregate Bond (AGG) 0.2 $3.3M 30k 111.37
Technology SPDR (XLK) 0.2 $3.1M 40k 78.04
International Paper Company (IP) 0.2 $3.0M 70k 43.33
Nelnet (NNI) 0.2 $3.0M 51k 59.23
Western Digital (WDC) 0.2 $2.9M 60k 47.54
SkyWest (SKYW) 0.2 $2.9M 49k 60.68
Deckers Outdoor Corporation (DECK) 0.2 $2.9M 16k 175.95
Philip Morris International (PM) 0.2 $2.7M 35k 78.54
Radian (RDN) 0.2 $2.5M 111k 22.85
Leidos Holdings (LDOS) 0.2 $2.5M 31k 79.73
Lear Corporation (LEA) 0.2 $2.3M 17k 139.31
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 18k 127.25
Hldgs (UAL) 0.2 $2.3M 26k 87.54
Blucora 0.2 $2.3M 76k 30.37
Ameren Corporation (AEE) 0.2 $2.2M 30k 75.11
Goodyear Tire & Rubber Company (GT) 0.2 $2.2M 146k 15.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.3M 20k 112.26
Patrick Industries (PATK) 0.2 $2.2M 46k 49.19
Owens-Illinois 0.1 $2.0M 118k 17.27
Generac Holdings (GNRC) 0.1 $2.0M 29k 69.42
Cbre Group Inc Cl A (CBRE) 0.1 $2.1M 41k 51.27
Vanguard Tax-managed Balanced (VTMFX) 0.1 $2.1M 64k 32.64
FirstEnergy (FE) 0.1 $2.0M 46k 42.80
Trinet (TNET) 0.1 $1.9M 29k 67.81
Newmont Mining Corporation (NEM) 0.1 $1.8M 46k 38.46
Piper Jaffray Companies (PIPR) 0.1 $1.8M 25k 74.26
Ladder Capital Corp Class A (LADR) 0.1 $1.8M 110k 16.61
Broadcom (AVGO) 0.1 $1.8M 6.3k 287.83
Vishay Intertechnology (VSH) 0.1 $1.7M 100k 16.51
Micron Technology (MU) 0.1 $1.7M 43k 38.59
Asbury Automotive (ABG) 0.1 $1.7M 20k 84.35
Encore Wire Corporation (WIRE) 0.1 $1.6M 28k 58.60
Integer Hldgs (ITGR) 0.1 $1.6M 19k 83.91
Harsco Corporation (NVRI) 0.1 $1.5M 54k 27.45
AGCO Corporation (AGCO) 0.1 $1.5M 19k 77.59
iShares Russell 2000 Index (IWM) 0.1 $1.5M 9.9k 155.49
American Equity Investment Life Holding 0.1 $1.5M 55k 27.17
Kemet Corporation Cmn 0.1 $1.5M 78k 18.81
Nuveen Muni Value Fund (NUV) 0.1 $1.5M 150k 10.18
Global Brass & Coppr Hldgs I 0.1 $1.5M 34k 43.74
Innoviva (INVA) 0.1 $1.5M 106k 14.56
Portland General Electric Company (POR) 0.1 $1.4M 26k 54.19
iShares Silver Trust (SLV) 0.1 $1.4M 99k 14.33
Amc Networks Inc Cl A (AMCX) 0.1 $1.4M 26k 54.49
Ofg Ban (OFG) 0.1 $1.4M 60k 23.78
Lgi Homes (LGIH) 0.1 $1.3M 19k 71.43
Xenia Hotels & Resorts (XHR) 0.1 $1.4M 66k 20.86
Chimera Investment Corp etf 0.1 $1.4M 74k 18.88
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 27k 49.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 42.92
Ida (IDA) 0.1 $1.2M 12k 100.42
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 11k 118.31
PC Connection (CNXN) 0.1 $1.2M 35k 34.98
Mercer International (MERC) 0.1 $1.2M 77k 15.47
NOVA MEASURING Instruments L (NVMI) 0.1 $1.3M 49k 25.58
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.3M 26k 50.31
Nucor Corporation (NUE) 0.1 $1.1M 20k 55.12
Gray Television (GTN) 0.1 $1.0M 63k 16.39
SPDR Gold Trust (GLD) 0.1 $1.1M 8.3k 133.24
Brinker International (EAT) 0.1 $1.0M 27k 39.34
Stifel Financial (SF) 0.1 $1.1M 19k 59.07
Ingles Markets, Incorporated (IMKTA) 0.1 $1.0M 33k 31.13
M.D.C. Holdings 0.1 $1.1M 33k 32.77
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 25k 41.67
Ecopetrol (EC) 0.1 $1.0M 57k 18.30
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.1M 101k 10.43
Huntington Ingalls Inds (HII) 0.1 $1.1M 4.8k 224.79
Global X Fds gbx x ftsear (ARGT) 0.1 $1.1M 35k 32.20
Equinor Asa (EQNR) 0.1 $1.1M 54k 19.79
Designer Brands (DBI) 0.1 $1.1M 58k 19.19
Lennar Corporation (LEN) 0.1 $963k 20k 48.45
Kohl's Corporation (KSS) 0.1 $907k 19k 47.55
Macy's (M) 0.1 $982k 46k 21.46
NACCO Industries (NC) 0.1 $970k 19k 51.93
ACCO Brands Corporation (ACCO) 0.1 $1.0M 129k 7.87
Stoneridge (SRI) 0.1 $936k 30k 31.54
Village Super Market (VLGEA) 0.1 $973k 37k 26.51
SPDR S&P Dividend (SDY) 0.1 $930k 9.2k 100.92
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $978k 74k 13.22
Vectrus (VVX) 0.1 $1.0M 25k 40.57
Enova Intl (ENVA) 0.1 $984k 43k 23.06
BP (BP) 0.1 $847k 20k 41.71
Deere & Company (DE) 0.1 $866k 5.2k 165.81
Ford Motor Company (F) 0.1 $853k 83k 10.24
Visa (V) 0.1 $777k 4.5k 173.70
TrueBlue (TBI) 0.1 $863k 39k 22.07
Sykes Enterprises, Incorporated 0.1 $879k 32k 27.47
Meritage Homes Corporation (MTH) 0.1 $815k 16k 51.32
W&T Offshore (WTI) 0.1 $858k 173k 4.96
Korn/Ferry International (KFY) 0.1 $855k 21k 40.00
M/I Homes (MHO) 0.1 $790k 28k 28.53
Westlake Chemical Corporation (WLK) 0.1 $819k 12k 69.45
iShares S&P Global Energy Sector (IXC) 0.1 $887k 27k 32.47
Vanguard Extended Duration ETF (EDV) 0.1 $857k 6.8k 126.96
shares First Bancorp P R (FBP) 0.1 $878k 80k 11.04
Century Communities (CCS) 0.1 $869k 33k 26.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $843k 30k 28.28
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $829k 33k 25.55
Genworth Financial (GNW) 0.1 $664k 179k 3.71
Goldman Sachs (GS) 0.1 $731k 3.6k 204.48
Schnitzer Steel Industries (RDUS) 0.1 $692k 27k 26.16
Toro Company (TTC) 0.1 $657k 9.8k 66.94
Heidrick & Struggles International (HSII) 0.1 $673k 22k 29.98
Southwest Airlines (LUV) 0.1 $677k 13k 50.76
Universal Insurance Holdings (UVE) 0.1 $655k 24k 27.92
Denbury Resources 0.1 $697k 562k 1.24
Bank Of Montreal Cadcom (BMO) 0.1 $725k 9.6k 75.44
John B. Sanfilippo & Son (JBSS) 0.1 $750k 9.4k 79.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $699k 14k 51.00
Argan (AGX) 0.1 $641k 16k 40.53
iShares Barclays Credit Bond Fund (USIG) 0.1 $742k 13k 57.08
Ares Coml Real Estate (ACRE) 0.1 $748k 50k 14.87
Milacron Holdings 0.1 $659k 48k 13.80
Pulte (PHM) 0.0 $616k 20k 31.63
Eastman Chemical Company (EMN) 0.0 $484k 6.2k 77.88
Hawaiian Holdings 0.0 $484k 18k 27.46
Louisiana-Pacific Corporation (LPX) 0.0 $572k 22k 26.20
Key (KEY) 0.0 $562k 32k 17.74
Steel Dynamics (STLD) 0.0 $518k 17k 30.23
Evercore Partners (EVR) 0.0 $613k 6.9k 88.52
Ez (EZPW) 0.0 $611k 65k 9.47
Modine Manufacturing (MOD) 0.0 $528k 37k 14.31
Rush Enterprises (RUSHA) 0.0 $489k 13k 36.49
BorgWarner (BWA) 0.0 $609k 15k 42.00
Weis Markets (WMK) 0.0 $601k 17k 36.39
Federal Agricultural Mortgage (AGM) 0.0 $596k 8.2k 72.64
Trimas Corporation (TRS) 0.0 $542k 18k 30.97
Johnson Outdoors (JOUT) 0.0 $557k 7.5k 74.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $584k 6.7k 87.16
CAI International 0.0 $608k 25k 24.83
Ishares Inc msci india index (INDA) 0.0 $577k 16k 35.20
Sp Plus 0.0 $543k 17k 31.90
Tpg Specialty Lnding Inc equity 0.0 $574k 29k 19.60
Orion Engineered Carbons (OEC) 0.0 $495k 23k 21.39
Spdr S&p 500 Etf (SPY) 0.0 $461k 1.6k 292.70
Carnival Corporation (CCL) 0.0 $437k 9.4k 46.48
Sonoco Products Company (SON) 0.0 $479k 7.3k 65.39
Raytheon Company 0.0 $367k 2.1k 173.93
Dillard's (DDS) 0.0 $384k 6.2k 62.26
Vanguard Short-Term Bond ETF (BSV) 0.0 $372k 4.6k 80.52
Avis Budget (CAR) 0.0 $398k 11k 35.12
ON Semiconductor (ON) 0.0 $385k 19k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $426k 33k 12.75
Haverty Furniture Companies (HVT) 0.0 $371k 22k 17.02
Assured Guaranty (AGO) 0.0 $371k 8.8k 42.09
Gulfport Energy Corporation 0.0 $362k 74k 4.92
China Yuchai Intl (CYD) 0.0 $471k 31k 15.00
Vonage Holdings 0.0 $395k 35k 11.32
Vanguard Emerging Markets ETF (VWO) 0.0 $402k 9.4k 42.56
Tower International 0.0 $482k 25k 19.51
iShares MSCI Germany Index Fund (EWG) 0.0 $440k 16k 28.03
Meritor 0.0 $384k 16k 24.23
Te Connectivity Ltd for 0.0 $347k 3.6k 95.74
Air Lease Corp (AL) 0.0 $396k 9.6k 41.32
Allison Transmission Hldngs I (ALSN) 0.0 $357k 7.7k 46.33
Tillys (TLYS) 0.0 $438k 57k 7.63
Boise Cascade (BCC) 0.0 $416k 15k 28.10
Mylan Nv 0.0 $381k 20k 19.06
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $418k 7.9k 53.05
Tivity Health 0.0 $376k 23k 16.44
Invesco Qqq Trust Series 1 (QQQ) 0.0 $416k 2.2k 186.55
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $353k 13k 27.15
Crown Holdings (CCK) 0.0 $265k 4.3k 60.99
Hartford Financial Services (HIG) 0.0 $254k 4.6k 55.82
Legg Mason 0.0 $208k 5.4k 38.29
Expeditors International of Washington (EXPD) 0.0 $222k 2.9k 75.77
KB Home (KBH) 0.0 $240k 9.3k 25.71
India Fund (IFN) 0.0 $318k 15k 21.30
Cardinal Health (CAH) 0.0 $215k 4.6k 46.99
Sealed Air (SEE) 0.0 $208k 4.9k 42.71
Timken Company (TKR) 0.0 $263k 5.1k 51.27
Winnebago Industries (WGO) 0.0 $267k 6.9k 38.58
Whirlpool Corporation (WHR) 0.0 $221k 1.6k 142.58
Waddell & Reed Financial 0.0 $224k 13k 16.66
Universal Corporation (UVV) 0.0 $224k 3.7k 60.79
AVX Corporation 0.0 $207k 13k 16.57
Interpublic Group of Companies (IPG) 0.0 $222k 9.8k 22.56
CVS Caremark Corporation (CVS) 0.0 $290k 5.3k 54.41
Parker-Hannifin Corporation (PH) 0.0 $213k 1.3k 169.72
Symantec Corporation 0.0 $217k 10k 21.72
Total (TTE) 0.0 $242k 4.3k 55.92
American Woodmark Corporation (AMWD) 0.0 $230k 2.7k 84.56
Encore Capital (ECPG) 0.0 $233k 6.9k 33.92
Toll Brothers (TOL) 0.0 $225k 6.1k 36.64
Omni (OMC) 0.0 $240k 2.9k 82.05
Paccar (PCAR) 0.0 $232k 3.2k 71.72
Penske Automotive (PAG) 0.0 $316k 6.7k 47.35
Kennametal (KMT) 0.0 $225k 6.1k 36.92
Hub (HUBG) 0.0 $219k 5.2k 41.99
McGrath Rent (MGRC) 0.0 $236k 3.8k 62.27
Quanta Services (PWR) 0.0 $237k 6.2k 38.26
Wyndham Worldwide Corporation 0.0 $266k 6.1k 43.97
Aircastle 0.0 $292k 14k 21.26
Kulicke and Soffa Industries (KLIC) 0.0 $299k 13k 22.52
Saia (SAIA) 0.0 $231k 3.6k 64.80
Seagate Technology Com Stk 0.0 $234k 5.0k 47.18
Gibraltar Industries (ROCK) 0.0 $225k 5.6k 40.39
Huntsman Corporation (HUN) 0.0 $297k 15k 20.41
Oshkosh Corporation (OSK) 0.0 $320k 3.8k 83.51
Regal-beloit Corporation (RRX) 0.0 $222k 2.7k 81.62
Reliance Steel & Aluminum (RS) 0.0 $315k 3.3k 94.61
Universal Forest Products 0.0 $279k 7.3k 38.04
Atlas Air Worldwide Holdings 0.0 $267k 6.0k 44.58
Diodes Incorporated (DIOD) 0.0 $214k 5.9k 36.33
DTE Energy Company (DTE) 0.0 $224k 1.8k 128.00
Jabil Circuit (JBL) 0.0 $256k 8.1k 31.64
Skechers USA (SKX) 0.0 $213k 6.8k 31.51
Cal-Maine Foods (CALM) 0.0 $208k 5.0k 41.68
Knoll 0.0 $250k 11k 23.00
Comfort Systems USA (FIX) 0.0 $213k 4.2k 51.02
MasTec (MTZ) 0.0 $235k 4.6k 51.47
Rambus (RMBS) 0.0 $266k 22k 12.03
Acorda Therapeutics 0.0 $278k 36k 7.66
Triumph (TGI) 0.0 $236k 10k 22.87
Navistar International Corporation 0.0 $223k 6.5k 34.44
Carpenter Technology Corporation (CRS) 0.0 $234k 4.9k 48.05
First American Financial (FAF) 0.0 $318k 5.9k 53.79
Kennedy-Wilson Holdings (KW) 0.0 $216k 11k 20.59
iShares Russell 3000 Index (IWV) 0.0 $309k 1.8k 172.14
Financial Select Sector SPDR (XLF) 0.0 $209k 7.6k 27.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $337k 950.00 354.74
Spirit AeroSystems Holdings (SPR) 0.0 $210k 2.6k 81.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $326k 8.0k 40.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $344k 3.1k 112.79
iShares MSCI Canada Index (EWC) 0.0 $248k 8.7k 28.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $267k 7.2k 37.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $323k 2.0k 159.51
Walker & Dunlop (WD) 0.0 $219k 4.1k 53.22
Sodastream International 0.0 $261k 1.8k 144.35
Ishares Tr cmn (EIRL) 0.0 $300k 7.2k 41.59
Ralph Lauren Corp (RL) 0.0 $256k 2.3k 113.78
Expedia (EXPE) 0.0 $234k 1.8k 132.95
J Global (ZD) 0.0 $229k 2.6k 88.93
Jazz Pharmaceuticals (JAZZ) 0.0 $231k 1.6k 142.59
Rexnord 0.0 $253k 8.4k 30.21
Matson (MATX) 0.0 $242k 6.2k 38.84
Tenet Healthcare Corporation (THC) 0.0 $220k 11k 20.71
Sanmina (SANM) 0.0 $224k 7.4k 30.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $270k 5.5k 49.41
Pbf Energy Inc cl a (PBF) 0.0 $236k 7.5k 31.32
Taylor Morrison Hom (TMHC) 0.0 $274k 13k 20.99
Hd Supply 0.0 $207k 5.1k 40.35
Essent (ESNT) 0.0 $325k 6.9k 46.93
Arcbest (ARCB) 0.0 $323k 12k 28.15
Ally Financial (ALLY) 0.0 $261k 8.4k 30.96
Synchrony Financial (SYF) 0.0 $240k 6.9k 34.63
Chemours (CC) 0.0 $244k 10k 24.01
Houlihan Lokey Inc cl a (HLI) 0.0 $263k 5.9k 44.51
Archrock (AROC) 0.0 $248k 23k 10.58
Hewlett Packard Enterprise (HPE) 0.0 $220k 15k 14.95
Bmc Stk Hldgs 0.0 $253k 12k 21.21
Triton International 0.0 $314k 9.6k 32.74
Arch Coal Inc cl a 0.0 $229k 2.4k 94.05
Propetro Hldg (PUMP) 0.0 $236k 11k 20.72
Warrior Met Coal (HCC) 0.0 $213k 8.2k 26.07
Delek Us Holdings (DK) 0.0 $268k 6.6k 40.58
Kkr & Co (KKR) 0.0 $248k 9.8k 25.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $315k 5.7k 54.97
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $255k 10k 25.50
Comcast Corporation (CMCSA) 0.0 $108k 2.6k 42.25
Vale (VALE) 0.0 $81k 6.0k 13.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $77k 1.5k 51.43
Annaly Capital Management 0.0 $82k 9.0k 9.11
Western Union Company (WU) 0.0 $75k 3.8k 19.79
MGIC Investment (MTG) 0.0 $136k 10k 13.16
Republic Services (RSG) 0.0 $173k 2.0k 86.72
Dick's Sporting Goods (DKS) 0.0 $200k 5.8k 34.69
Apache Corporation 0.0 $199k 6.9k 29.03
Franklin Resources (BEN) 0.0 $84k 2.4k 35.00
Ryder System (R) 0.0 $97k 1.7k 58.43
Foot Locker (FL) 0.0 $198k 4.7k 41.90
La-Z-Boy Incorporated (LZB) 0.0 $201k 6.6k 30.69
Domtar Corp 0.0 $194k 4.4k 44.50
Gap (GAP) 0.0 $152k 8.4k 18.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $114k 1.7k 65.86
Canon (CAJPY) 0.0 $187k 6.4k 29.22
Southern Company (SO) 0.0 $171k 3.1k 55.16
Murphy Oil Corporation (MUR) 0.0 $186k 7.5k 24.68
Manpower (MAN) 0.0 $111k 1.2k 95.38
Dollar Tree (DLTR) 0.0 $171k 1.6k 107.55
WESCO International (WCC) 0.0 $186k 3.7k 50.54
Grand Canyon Education (LOPE) 0.0 $108k 925.00 116.76
Robert Half International (RHI) 0.0 $191k 3.4k 56.93
Southwestern Energy Company 0.0 $163k 52k 3.17
NVR (NVR) 0.0 $88k 26.00 3384.62
Toyota Motor Corporation (TM) 0.0 $139k 1.1k 123.67
Energy Select Sector SPDR (XLE) 0.0 $107k 1.7k 63.88
Industrial SPDR (XLI) 0.0 $123k 1.6k 77.12
Tenne 0.0 $127k 11k 11.10
Illumina (ILMN) 0.0 $103k 280.00 367.86
Companhia de Saneamento Basi (SBS) 0.0 $73k 6.0k 12.17
Edison International (EIX) 0.0 $101k 1.5k 67.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $187k 1.3k 140.60
Sanderson Farms 0.0 $137k 1.0k 137.00
Amer (UHAL) 0.0 $170k 450.00 377.78
Lam Research Corporation 0.0 $89k 475.00 187.37
Intuit (INTU) 0.0 $155k 595.00 260.50
Boston Beer Company (SAM) 0.0 $106k 280.00 378.57
Sally Beauty Holdings (SBH) 0.0 $179k 13k 13.37
SPX Corporation 0.0 $205k 6.2k 33.09
TTM Technologies (TTMI) 0.0 $195k 19k 10.19
Werner Enterprises (WERN) 0.0 $200k 6.5k 31.01
Cimarex Energy 0.0 $188k 3.2k 59.31
Credicorp (BAP) 0.0 $137k 600.00 228.33
Ciena Corporation (CIEN) 0.0 $95k 2.3k 41.32
Cree 0.0 $122k 2.2k 56.09
Lululemon Athletica (LULU) 0.0 $150k 830.00 180.72
Mastech Holdings (MHH) 0.0 $87k 18k 4.76
United States Steel Corporation (X) 0.0 $129k 8.4k 15.28
BT 0.0 $167k 13k 12.74
National Fuel Gas (NFG) 0.0 $198k 3.8k 52.67
Schweitzer-Mauduit International (MATV) 0.0 $192k 5.8k 33.13
Valhi 0.0 $131k 44k 2.97
Timberland Ban (TSBK) 0.0 $101k 3.4k 29.84
iShares MSCI Brazil Index (EWZ) 0.0 $173k 4.0k 43.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $69k 1.2k 58.47
SPDR KBW Bank (KBE) 0.0 $101k 2.3k 43.44
Utilities SPDR (XLU) 0.0 $71k 1.2k 59.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $81k 1.4k 60.00
Acme United Corporation (ACU) 0.0 $79k 3.5k 22.57
Armanino Foods Of Distinction (AMNF) 0.0 $74k 22k 3.36
Alpha Pro Tech (APT) 0.0 $75k 22k 3.39
GlobalSCAPE 0.0 $113k 11k 10.21
O'reilly Automotive (ORLY) 0.0 $131k 355.00 369.01
Global X InterBolsa FTSE Colombia20 0.0 $85k 9.0k 9.44
Franco-Nevada Corporation (FNV) 0.0 $144k 1.7k 84.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $69k 5.2k 13.33
iShares MSCI Australia Index Fund (EWA) 0.0 $125k 5.6k 22.46
iShares MSCI Spain Index (EWP) 0.0 $107k 3.7k 28.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $104k 1.9k 54.59
iShares MSCI France Index (EWQ) 0.0 $84k 2.8k 30.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $127k 4.9k 26.02
Natural Alternatives International (NAII) 0.0 $74k 6.3k 11.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79k 1.5k 52.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 7.0k 9.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $188k 12k 15.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $179k 1.7k 105.29
Nuveen Ohio Quality Income M 0.0 $163k 11k 14.89
Aberdeen Chile Fund (AEF) 0.0 $105k 14k 7.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $89k 3.8k 23.70
Ishares Tr zealand invst (ENZL) 0.0 $75k 1.4k 53.57
Manhattan Bridge Capital (LOAN) 0.0 $80k 13k 6.37
Mosaic (MOS) 0.0 $196k 7.8k 24.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $81k 9.9k 8.18
American Tower Reit (AMT) 0.0 $181k 885.00 204.52
Otelco Inc cl a 0.0 $76k 4.7k 16.18
Mallinckrodt Pub 0.0 $95k 10k 9.17
Science App Int'l (SAIC) 0.0 $196k 2.3k 86.42
Extended Stay America 0.0 $103k 6.1k 16.89
Marcus & Millichap (MMI) 0.0 $177k 5.7k 30.89
National Gen Hldgs 0.0 $201k 8.8k 22.96
Five9 (FIVN) 0.0 $70k 1.4k 51.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $192k 16k 12.38
Edgewell Pers Care (EPC) 0.0 $136k 5.1k 26.93
Teladoc (TDOC) 0.0 $70k 1.1k 66.67
Planet Fitness Inc-cl A (PLNT) 0.0 $124k 1.7k 72.51
Onemain Holdings (OMF) 0.0 $86k 2.5k 33.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $112k 1.7k 66.87
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $118k 4.3k 27.63
Ishr Msci Singapore (EWS) 0.0 $134k 5.4k 24.61
Ishares Inc etp (EWT) 0.0 $94k 2.7k 34.89
Ishares Msci Russia Capped E ishrmscirub 0.0 $82k 2.1k 39.52
Ishares Msci Japan (EWJ) 0.0 $139k 2.6k 54.51
Keane 0.0 $157k 23k 6.72
Roku (ROKU) 0.0 $75k 825.00 90.91
Hamilton Beach Brand (HBB) 0.0 $122k 6.4k 19.06
Tandem Diabetes Care (TNDM) 0.0 $85k 1.3k 64.64
Arcosa (ACA) 0.0 $74k 2.0k 37.51
Michael Kors Holdings Ord (CPRI) 0.0 $151k 4.4k 34.63
Ft 7446 Div Eq Str All 10/15/1 0.0 $103k 11k 9.81
Ft 7448 Value Line Target 10/0 0.0 $84k 7.4k 11.42
Ft 7449 Target High Qual 10/09 0.0 $73k 7.6k 9.66
Ft 7450 S&p Dividend Ari 10/09 0.0 $78k 7.4k 10.51
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $150k 6.0k 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 700.00 38.57
Fidelity National Information Services (FIS) 0.0 $3.0k 23.00 130.43
Lincoln National Corporation (LNC) 0.0 $31k 480.00 64.58
SLM Corporation (SLM) 0.0 $2.0k 202.00 9.90
Berkshire Hathaway (BRK.B) 0.0 $9.0k 40.00 225.00
Coca-Cola Company (KO) 0.0 $10k 196.00 51.02
Devon Energy Corporation (DVN) 0.0 $14k 500.00 28.00
Range Resources (RRC) 0.0 $61k 8.7k 7.01
Daimler Ag reg (MBGAF) 0.0 $8.0k 139.00 57.55
Baxter International (BAX) 0.0 $4.0k 54.00 74.07
Norfolk Southern (NSC) 0.0 $15k 74.00 202.70
Sony Corporation (SONY) 0.0 $26k 500.00 52.00
General Electric Company 0.0 $13k 1.2k 10.83
Bristol Myers Squibb (BMY) 0.0 $37k 819.00 45.18
United Parcel Service (UPS) 0.0 $8.0k 81.00 98.77
3M Company (MMM) 0.0 $4.0k 23.00 173.91
CarMax (KMX) 0.0 $3.0k 29.00 103.45
Cummins (CMI) 0.0 $11k 65.00 169.23
PPG Industries (PPG) 0.0 $47k 400.00 117.50
Boeing Company (BA) 0.0 $4.0k 12.00 333.33
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
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 105.00 47.62
CenturyLink 0.0 $6.0k 500.00 12.00
Novartis (NVS) 0.0 $10k 106.00 94.34
Altria (MO) 0.0 $35k 746.00 46.92
General Mills (GIS) 0.0 $10k 194.00 51.55
GlaxoSmithKline 0.0 $12k 305.00 39.34
Honeywell International (HON) 0.0 $7.0k 39.00 179.49
Nextera Energy (NEE) 0.0 $6.0k 30.00 200.00
Pepsi (PEP) 0.0 $8.0k 58.00 137.93
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 $59k 1.5k 39.33
Gilead Sciences (GILD) 0.0 $34k 500.00 68.00
Starbucks Corporation (SBUX) 0.0 $3.0k 32.00 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 86.00 93.02
Clorox Company (CLX) 0.0 $10k 65.00 153.85
ConAgra Foods (CAG) 0.0 $3.0k 117.00 25.64
Chesapeake Energy Corporation 0.0 $27k 14k 1.99
Oracle Corporation (ORCL) 0.0 $64k 1.1k 57.30
Pampa Energia (PAM) 0.0 $45k 1.3k 34.62
TCF Financial Corporation 0.0 $48k 2.3k 20.60
Thor Industries (THO) 0.0 $37k 640.00 57.81
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $12k 1.0k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 600.00 108.33
Magellan Health Services 0.0 $4.0k 53.00 75.47
Kelly Services (KELYA) 0.0 $41k 1.6k 26.03
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $56k 880.00 63.64
Innospec (IOSP) 0.0 $50k 550.00 90.91
iShares MSCI EMU Index (EZU) 0.0 $27k 675.00 40.00
Neenah Paper 0.0 $27k 400.00 67.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
Grupo Financiero Galicia (GGAL) 0.0 $28k 800.00 35.00
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
Unitil Corporation (UTL) 0.0 $22k 370.00 59.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $50k 678.00 73.75
Alexion Pharmaceuticals 0.0 $3.0k 21.00 142.86
MGM Resorts International. (MGM) 0.0 $2.0k 73.00 27.40
Universal Health Realty Income Trust (UHT) 0.0 $10k 120.00 83.33
Unilever (UL) 0.0 $4.0k 65.00 61.54
Vector (VGR) 0.0 $7.0k 714.00 9.80
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Bancolombia (CIB) 0.0 $33k 650.00 50.77
Commercial Vehicle (CVGI) 0.0 $5.0k 685.00 7.30
Ducommun Incorporated (DCO) 0.0 $9.0k 210.00 42.86
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 $12k 210.00 57.14
Data I/O Corporation (DAIO) 0.0 $67k 15k 4.52
Gulf Resources 0.0 $37k 37k 1.00
Image Sensing Systems 0.0 $32k 6.3k 5.00
Ark Restaurants (ARKR) 0.0 $24k 1.2k 20.75
Vanguard Financials ETF (VFH) 0.0 $2.0k 31.00 64.52
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $39k 915.00 43.08
Consumer Discretionary SPDR (XLY) 0.0 $46k 390.00 117.95
Trio-Tech International (TRT) 0.0 $26k 9.2k 2.84
iShares Dow Jones US Utilities (IDU) 0.0 $45k 300.00 150.00
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 250.00 8.00
iShares MSCI Thailand Index Fund (THD) 0.0 $24k 250.00 96.00
Flexible Solutions International (FSI) 0.0 $5.0k 1.1k 4.55
Willamette Valley Vineyards (WVVI) 0.0 $51k 7.4k 6.88
Industries N shs - a - (LYB) 0.0 $4.0k 47.00 85.11
Air T (AIRT) 0.0 $5.0k 300.00 16.67
Jewett-Cameron Trading (JCTC) 0.0 $61k 7.4k 8.33
Atlantic Power Corporation 0.0 $9.0k 3.8k 2.40
One Liberty Properties (OLP) 0.0 $22k 760.00 28.95
Vanguard REIT ETF (VNQ) 0.0 $1.0k 6.00 166.67
Societe Generale SA (SCGLY) 0.0 $10k 2.0k 5.00
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 128.00 117.19
Vanguard Health Care ETF (VHT) 0.0 $2.0k 13.00 153.85
iShares Dow Jones US Industrial (IYJ) 0.0 $47k 300.00 156.67
iShares MSCI Sweden Index (EWD) 0.0 $37k 1.2k 30.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 500.00 38.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $61k 1.0k 61.00
Codorus Valley Ban (CVLY) 0.0 $28k 1.2k 22.82
HMN Financial (HMNF) 0.0 $42k 2.0k 21.05
Key Tronic Corporation (KTCC) 0.0 $49k 9.9k 4.94
Peoples Bancorp of North Carolina (PEBK) 0.0 $24k 800.00 30.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 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
Nuveen California Municipal Value Fund (NCA) 0.0 $60k 6.0k 10.00
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 $45k 3.0k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
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 $33k 345.00 96.88
Virco Mfg. Corporation (VIRC) 0.0 $11k 2.5k 4.50
Tandy Leather Factory (TLF) 0.0 $33k 5.9k 5.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $62k 687.00 90.25
Smith-Midland Corporation (SMID) 0.0 $13k 1.5k 8.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 8.00 125.00
Eca Marcellus Trust I (ECTM) 0.0 $35k 20k 1.75
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
MBT Financial 0.0 $10k 1.0k 10.00
inTEST Corporation (INTT) 0.0 $50k 10k 4.83
P & F Industries 0.0 $52k 6.3k 8.29
Highway Hldgs Ltd ord (HIHO) 0.0 $9.4k 3.4k 2.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 200.00 95.00
American Shared Hospital Services (AMS) 0.0 $62k 22k 2.87
Avalon Holdings Corporation (AWX) 0.0 $36k 15k 2.48
Ever-Glory International (EVKG) 0.0 $9.8k 3.1k 3.19
Nuveen Calif Municpal Valu F 0.0 $45k 2.8k 16.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $47k 3.6k 13.06
Ocean Bio-Chem 0.0 $53k 16k 3.30
Servotronics (SVT) 0.0 $19k 2.0k 9.65
Southwest Georgia Financial 0.0 $57k 2.7k 20.96
Summit State Bank (SSBI) 0.0 $49k 4.5k 10.95
Taylor Devices (TAYD) 0.0 $35k 3.3k 10.74
Coffee Holding (JVA) 0.0 $49k 12k 4.08
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $6.0k 285.00 21.05
Citigroup (C) 0.0 $6.0k 81.00 74.07
Spdr Series Trust brcly em locl (EBND) 0.0 $53k 1.9k 28.04
Sandridge Miss Trust (SDTTU) 0.0 $10k 16k 0.63
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 1.3k 10.53
Laredo Petroleum Holdings 0.0 $58k 20k 2.91
Dlh Hldgs (DLHC) 0.0 $50k 9.8k 5.10
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $64k 23k 2.85
Advanced Emissions (ARQ) 0.0 $6.0k 505.00 11.88
Nanostring Technologies (NSTGQ) 0.0 $25k 810.00 30.86
Physicians Realty Trust 0.0 $26k 1.5k 17.33
Container Store (TCS) 0.0 $8.0k 1.1k 7.17
Fate Therapeutics (FATE) 0.0 $23k 1.2k 19.91
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 340.00 5.88
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Trinseo S A 0.0 $22k 533.00 42.11
Kimball Electronics (KE) 0.0 $4.0k 250.00 16.00
Community Healthcare Tr (CHCT) 0.0 $10k 255.00 39.22
Alphabet Inc Class A cs (GOOGL) 0.0 $9.0k 8.00 1125.00
Hp (HPQ) 0.0 $13k 648.00 20.06
Real Estate Select Sect Spdr (XLRE) 0.0 $21k 560.00 38.10
Tailored Brands 0.0 $3.0k 450.00 6.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $51k 3.2k 15.94
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $52k 2.5k 20.80
Ishares Inc etp (EWM) 0.0 $65k 2.2k 29.89
Live Ventures (LIVE) 0.0 $26k 3.6k 7.17
Dxc Technology (DXC) 0.0 $3.0k 56.00 53.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $16k 876.00 18.26
Adtalem Global Ed (ATGE) 0.0 $11k 240.00 45.83
Peabody Energy (BTU) 0.0 $46k 1.9k 23.98
Shotspotter (SSTI) 0.0 $11k 250.00 44.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.1k 26.00
Two Hbrs Invt Corp Com New reit 0.0 $41k 3.2k 12.81
Delphi Technologies 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $4.0k 69.00 57.97
Evergy (EVRG) 0.0 $30k 500.00 60.00
Agc (ASGLY) 0.0 $6.0k 800.00 7.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 470.00 48.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $9.0k 250.00 36.00
Cigna Corp (CI) 0.0 $3.0k 16.00 187.50
Ft 7450 Target Global Dv 10/09 0.0 $68k 7.7k 8.79
Woori Financial Gr Co L (WF) 0.0 $11k 300.00 36.67
Dow (DOW) 0.0 $4.0k 79.00 50.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 75.00 106.67
Dupont De Nemours (DD) 0.0 $6.0k 79.00 75.95
Air T Funding 8 Pfd p 0.0 $0 158.00 0.00
Air T Funding Warrants y 0.0 $0 831.00 0.00