James Investment Research

James Investment Research as of June 30, 2017

Portfolio Holdings for James Investment Research

James Investment Research holds 713 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.1 $69M 756k 91.40
Celanese Corporation (CE) 2.1 $67M 705k 94.94
Goodyear Tire & Rubber Company (GT) 1.9 $61M 1.7M 34.96
Southwest Airlines (LUV) 1.8 $60M 957k 62.14
Best Buy (BBY) 1.8 $58M 1.0M 57.33
United Rentals (URI) 1.8 $57M 502k 112.71
Deluxe Corporation (DLX) 1.8 $57M 819k 69.22
Ishares Tr fltg rate nt (FLOT) 1.6 $53M 1.0M 50.92
Toro Company (TTC) 1.6 $52M 746k 69.29
iShares Barclays TIPS Bond Fund (TIP) 1.6 $51M 453k 113.43
Travelers Companies (TRV) 1.5 $47M 373k 126.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $47M 391k 120.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $46M 434k 105.31
Magna Intl Inc cl a (MGA) 1.4 $46M 982k 46.33
At&t (T) 1.4 $44M 1.2M 37.73
American Financial (AFG) 1.3 $43M 429k 99.37
Deere & Company (DE) 1.3 $41M 328k 123.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $39M 317k 123.57
SYNNEX Corporation (SNX) 1.2 $38M 320k 119.96
Manpower (MAN) 1.2 $38M 340k 111.65
Alaska Air (ALK) 1.1 $36M 400k 89.76
Tesoro Corporation 1.1 $36M 380k 93.60
iShares Lehman Short Treasury Bond (SHV) 1.1 $34M 312k 110.33
Avery Dennison Corporation (AVY) 1.1 $34M 386k 88.37
Arrow Electronics (ARW) 1.0 $33M 419k 78.42
Lockheed Martin Corporation (LMT) 1.0 $32M 116k 277.61
FedEx Corporation (FDX) 1.0 $32M 145k 217.33
Intel Corporation (INTC) 0.9 $30M 890k 33.74
McDermott International 0.9 $30M 4.1M 7.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $29M 261k 109.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $29M 228k 125.12
Unum (UNM) 0.8 $28M 590k 46.63
Torchmark Corporation 0.8 $27M 348k 76.50
Corning Incorporated (GLW) 0.8 $26M 875k 30.05
Anthem (ELV) 0.8 $26M 140k 188.13
Pfizer (PFE) 0.8 $26M 767k 33.59
Fifth Third Ban (FITB) 0.8 $26M 987k 25.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $25M 300k 84.49
Northrop Grumman Corporation (NOC) 0.8 $24M 94k 256.71
Chimera Investment Corp etf 0.7 $24M 1.3M 18.63
Big Lots (BIGGQ) 0.7 $24M 489k 48.30
Innospec (IOSP) 0.7 $23M 356k 65.55
DTE Energy Company (DTE) 0.7 $23M 214k 105.79
American Electric Power Company (AEP) 0.7 $22M 322k 69.47
Hawaiian Holdings 0.7 $22M 473k 46.95
Orbotech Ltd Com Stk 0.7 $21M 651k 32.62
Broad 0.7 $21M 89k 233.05
Merck & Co (MRK) 0.6 $20M 317k 64.09
Cisco Systems (CSCO) 0.6 $20M 639k 31.30
Foot Locker (FL) 0.6 $19M 392k 49.28
iShares Silver Trust (SLV) 0.6 $19M 1.2M 15.71
Wal-Mart Stores (WMT) 0.6 $19M 253k 75.68
Key (KEY) 0.6 $19M 1.0M 18.74
Sanderson Farms 0.6 $19M 165k 115.65
Nelnet (NNI) 0.6 $19M 400k 47.01
Westlake Chemical Corporation (WLK) 0.6 $18M 268k 66.21
Newmont Mining Corporation (NEM) 0.5 $17M 528k 32.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $17M 279k 60.60
CenterPoint Energy (CNP) 0.5 $16M 583k 27.38
Sonoco Products Company (SON) 0.5 $15M 286k 51.42
PNC Financial Services (PNC) 0.5 $15M 116k 124.88
Lennar Corporation (LEN) 0.5 $15M 274k 53.32
Dow Chemical Company 0.5 $14M 228k 63.07
Grand Canyon Education (LOPE) 0.5 $15M 185k 78.41
Western Digital (WDC) 0.4 $14M 160k 88.60
Principal Financial (PFG) 0.4 $14M 212k 64.07
UGI Corporation (UGI) 0.4 $13M 277k 48.41
Eaton (ETN) 0.4 $13M 171k 77.83
DST Systems 0.4 $13M 207k 61.70
Apple (AAPL) 0.4 $13M 89k 144.03
Goldman Sachs (GS) 0.4 $13M 57k 221.87
Wyndham Worldwide Corporation 0.4 $13M 125k 100.41
Aetna 0.4 $12M 81k 151.83
ACCO Brands Corporation (ACCO) 0.4 $12M 1.1M 11.65
Trinity Industries (TRN) 0.4 $12M 437k 28.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $12M 110k 110.12
General Dynamics Corporation (GD) 0.4 $12M 58k 198.08
Universal Forest Products 0.4 $12M 132k 87.31
Ebix (EBIXQ) 0.4 $12M 215k 53.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $12M 111k 105.78
Leidos Holdings (LDOS) 0.4 $12M 226k 51.67
Cabot Microelectronics Corporation 0.3 $11M 151k 73.83
Cooper Tire & Rubber Company 0.3 $11M 317k 36.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 227k 49.63
Carnival Corporation (CCL) 0.3 $11M 170k 65.57
Vectren Corporation 0.3 $11M 186k 58.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $11M 138k 80.03
AGCO Corporation (AGCO) 0.3 $11M 156k 67.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 100k 106.61
Ishares Tr cmn (STIP) 0.3 $11M 106k 100.38
International Paper Company (IP) 0.3 $10M 182k 56.62
Raytheon Company 0.3 $10M 64k 161.42
Pinnacle West Capital Corporation (PNW) 0.3 $10M 120k 85.16
Public Service Enterprise (PEG) 0.3 $10M 232k 43.02
Insight Enterprises (NSIT) 0.3 $9.9M 247k 39.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $10M 208k 48.50
Home Depot (HD) 0.3 $9.3M 61k 153.43
Bank Of Montreal Cadcom (BMO) 0.3 $9.4M 128k 73.44
Argan (AGX) 0.3 $9.2M 154k 60.00
UnitedHealth (UNH) 0.3 $9.1M 49k 185.41
Chesapeake Energy Corporation 0.3 $8.6M 1.7M 4.97
Annaly Capital Management 0.3 $8.2M 684k 12.05
Exelon Corporation (EXC) 0.3 $8.5M 235k 36.02
ePlus (PLUS) 0.3 $8.4M 114k 74.10
iShares Lehman Aggregate Bond (AGG) 0.3 $8.5M 77k 109.54
International Business Machines (IBM) 0.2 $8.2M 53k 153.83
Ford Motor Company (F) 0.2 $6.9M 618k 11.19
Aaron's 0.2 $6.6M 171k 38.90
SPDR Gold Trust (GLD) 0.2 $6.8M 57k 118.01
American Axle & Manufact. Holdings (AXL) 0.2 $6.7M 432k 15.60
iShares Russell 1000 Index (IWB) 0.2 $6.6M 49k 135.24
iShares Barclays Agency Bond Fund (AGZ) 0.2 $6.6M 58k 113.71
Meritage Homes Corporation (MTH) 0.2 $6.3M 150k 42.20
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.5M 61k 106.76
iShares MSCI France Index (EWQ) 0.2 $6.3M 220k 28.77
Ishares Inc etp (EWT) 0.2 $6.6M 183k 35.76
Natural Health Trends Cor (NHTC) 0.2 $6.0M 215k 27.85
Global Brass & Coppr Hldgs I 0.2 $6.2M 203k 30.55
Tyson Foods (TSN) 0.2 $5.8M 92k 62.63
Office Depot 0.2 $5.7M 1.0M 5.64
MasTec (MTZ) 0.2 $5.9M 132k 45.15
PNM Resources (TXNM) 0.2 $5.8M 152k 38.25
Smith & Wesson Holding Corpora 0.2 $5.9M 267k 22.16
Time Warner 0.2 $5.4M 54k 100.42
Franklin Resources (BEN) 0.2 $5.6M 124k 44.79
Valero Energy Corporation (VLO) 0.2 $5.3M 78k 67.47
Neenah Paper 0.2 $5.2M 65k 80.25
Patrick Industries (PATK) 0.2 $5.3M 73k 72.86
NACCO Industries (NC) 0.1 $4.9M 69k 70.85
Ida (IDA) 0.1 $4.7M 56k 85.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.9M 118k 41.67
General Motors Company (GM) 0.1 $4.7M 135k 34.93
Owens-Illinois 0.1 $4.6M 190k 23.92
Lydall 0.1 $4.4M 85k 51.70
PC Connection (CNXN) 0.1 $4.7M 172k 27.06
Tower Semiconductor (TSEM) 0.1 $4.4M 185k 23.85
Wabash National Corporation (WNC) 0.1 $4.1M 188k 21.98
Omega Protein Corporation 0.1 $4.2M 236k 17.90
Aircastle 0.1 $3.9M 178k 21.75
Extreme Networks (EXTR) 0.1 $3.9M 418k 9.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $3.8M 112k 33.87
Convergys Corporation 0.1 $3.7M 155k 23.78
Flexsteel Industries (FLXS) 0.1 $3.7M 68k 54.11
Vonage Holdings 0.1 $3.5M 537k 6.54
Te Connectivity Ltd for 0.1 $3.7M 47k 78.68
Lgi Homes (LGIH) 0.1 $3.6M 89k 40.17
Orion Engineered Carbons (OEC) 0.1 $3.4M 171k 19.95
Amaya 0.1 $3.5M 194k 17.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 79.86
Edison International (EIX) 0.1 $3.4M 43k 78.20
InterDigital (IDCC) 0.1 $3.3M 43k 77.31
Ingles Markets, Incorporated (IMKTA) 0.1 $3.3M 100k 33.30
Star Gas Partners (SGU) 0.1 $3.1M 289k 10.84
John B. Sanfilippo & Son (JBSS) 0.1 $3.1M 49k 63.12
iShares MSCI Canada Index (EWC) 0.1 $3.2M 120k 26.76
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.3M 29k 111.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $3.3M 24k 136.42
SkyWest (SKYW) 0.1 $3.0M 86k 35.10
PG&E Corporation (PCG) 0.1 $2.9M 44k 66.38
Advanced Energy Industries (AEIS) 0.1 $2.8M 43k 64.68
Ferro Corporation 0.1 $3.0M 167k 18.29
Iridium Communications (IRDM) 0.1 $3.1M 277k 11.05
Nci 0.1 $2.9M 137k 21.10
Credicorp (BAP) 0.1 $3.0M 17k 179.42
iShares Gold Trust 0.1 $2.9M 247k 11.93
Green Dot Corporation (GDOT) 0.1 $2.8M 73k 38.53
Global X Fds gbx x ftsear (ARGT) 0.1 $3.0M 103k 29.29
Mylan Nv 0.1 $2.8M 73k 38.81
Regions Financial Corporation (RF) 0.1 $2.6M 180k 14.64
Amgen (AMGN) 0.1 $2.5M 14k 172.20
Builders FirstSource (BLDR) 0.1 $2.5M 160k 15.32
Dana Holding Corporation (DAN) 0.1 $2.7M 120k 22.33
Huntington Ingalls Inds (HII) 0.1 $2.5M 14k 186.18
Century Communities (CCS) 0.1 $2.7M 110k 24.80
Trinseo S A 0.1 $2.6M 38k 68.71
Adtalem Global Ed (ATGE) 0.1 $2.7M 71k 37.95
Two Harbors Investment 0.1 $2.2M 218k 9.91
Pulte (PHM) 0.1 $2.2M 89k 24.53
Helen Of Troy (HELE) 0.1 $2.4M 26k 94.11
Avnet (AVT) 0.1 $2.1M 55k 38.89
Sturm, Ruger & Company (RGR) 0.1 $2.3M 36k 62.15
Penn National Gaming (PENN) 0.1 $2.3M 107k 21.40
TrueBlue (TBI) 0.1 $2.2M 84k 26.50
GATX Corporation (GATX) 0.1 $2.2M 35k 64.27
Credit Acceptance (CACC) 0.1 $2.2M 8.5k 257.16
First Solar (FSLR) 0.1 $2.2M 56k 39.88
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 115k 19.02
Steel Dynamics (STLD) 0.1 $2.4M 67k 35.82
Assured Guaranty (AGO) 0.1 $2.1M 51k 41.73
Forestar 0.1 $2.2M 130k 17.15
Kronos Worldwide (KRO) 0.1 $2.3M 129k 18.22
M/I Homes (MHO) 0.1 $2.3M 80k 28.54
Piper Jaffray Companies (PIPR) 0.1 $2.2M 36k 59.96
M.D.C. Holdings 0.1 $2.3M 67k 35.33
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 21k 110.66
Walker & Dunlop (WD) 0.1 $2.3M 47k 48.84
Meritor 0.1 $2.2M 132k 16.61
Summit Hotel Properties (INN) 0.1 $2.4M 126k 18.65
Av Homes 0.1 $2.2M 110k 20.05
Ingredion Incorporated (INGR) 0.1 $2.1M 18k 119.19
Extended Stay America 0.1 $2.3M 116k 19.36
Vectrus (VVX) 0.1 $2.4M 74k 32.32
Peoples Utah Ban 0.1 $2.3M 84k 26.80
Houlihan Lokey Inc cl a (HLI) 0.1 $2.2M 64k 34.90
Corenergy Infrastructure Tr 0.1 $2.1M 63k 33.60
Lear Corporation (LEA) 0.1 $1.8M 13k 142.12
MGIC Investment (MTG) 0.1 $1.8M 164k 11.20
Transocean (RIG) 0.1 $1.8M 223k 8.23
Redwood Trust (RWT) 0.1 $2.0M 119k 17.04
Everest Re Group (EG) 0.1 $1.9M 7.4k 254.60
Fresh Del Monte Produce (FDP) 0.1 $2.0M 40k 50.92
DISH Network 0.1 $1.9M 31k 62.76
Meredith Corporation 0.1 $2.1M 35k 59.45
Amkor Technology (AMKR) 0.1 $1.8M 186k 9.77
Tenne 0.1 $2.1M 36k 57.83
Dycom Industries (DY) 0.1 $1.9M 21k 89.53
Asbury Automotive (ABG) 0.1 $1.9M 34k 56.54
TTM Technologies (TTMI) 0.1 $2.1M 121k 17.36
AK Steel Holding Corporation 0.1 $2.0M 307k 6.57
Children's Place Retail Stores (PLCE) 0.1 $1.8M 18k 102.10
Ducommun Incorporated (DCO) 0.1 $1.9M 61k 31.58
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 49k 38.53
Quad/Graphics (QUAD) 0.1 $1.8M 81k 22.92
Hldgs (UAL) 0.1 $1.8M 24k 75.23
Motorola Solutions (MSI) 0.1 $2.1M 24k 86.74
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 195k 9.96
FutureFuel (FF) 0.1 $1.9M 125k 15.09
Cooper Standard Holdings (CPS) 0.1 $2.0M 19k 100.85
Air Lease Corp (AL) 0.1 $1.8M 48k 37.36
Arcos Dorados Holdings (ARCO) 0.1 $1.9M 253k 7.45
Xpo Logistics Inc equity (XPO) 0.1 $1.9M 29k 64.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.9M 38k 49.22
Msg Network Inc cl a 0.1 $1.8M 82k 22.45
B. Riley Financial (RILY) 0.1 $1.8M 97k 18.55
Ilg 0.1 $1.8M 66k 27.49
NRG Energy (NRG) 0.1 $1.6M 91k 17.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.5M 31k 46.42
Lincoln National Corporation (LNC) 0.1 $1.6M 24k 67.59
KB Home (KBH) 0.1 $1.5M 62k 23.97
Zebra Technologies (ZBRA) 0.1 $1.5M 15k 100.55
Weight Watchers International 0.1 $1.6M 49k 33.42
Enstar Group (ESGR) 0.1 $1.5M 7.6k 198.69
Thor Industries (THO) 0.1 $1.8M 17k 104.49
Ashford Hospitality Trust 0.1 $1.5M 245k 6.08
Radian (RDN) 0.1 $1.5M 92k 16.35
ON Semiconductor (ON) 0.1 $1.7M 118k 14.04
Entergy Corporation (ETR) 0.1 $1.5M 19k 76.76
Marvell Technology Group 0.1 $1.5M 91k 16.52
Haverty Furniture Companies (HVT) 0.1 $1.5M 60k 25.11
Huntsman Corporation (HUN) 0.1 $1.7M 67k 25.83
Koppers Holdings (KOP) 0.1 $1.5M 41k 36.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 47k 36.65
Seaboard Corporation (SEB) 0.1 $1.7M 416.00 3995.19
Tech Data Corporation 0.1 $1.6M 16k 101.01
Park-Ohio Holdings (PKOH) 0.1 $1.5M 39k 38.11
Casella Waste Systems (CWST) 0.1 $1.6M 97k 16.41
Teradyne (TER) 0.1 $1.5M 49k 30.03
Brink's Company (BCO) 0.1 $1.5M 23k 67.02
Hercules Technology Growth Capital (HTGC) 0.1 $1.5M 112k 13.24
Cloud Peak Energy 0.1 $1.5M 437k 3.53
China Yuchai Intl (CYD) 0.1 $1.5M 81k 18.21
Brandywine Realty Trust (BDN) 0.1 $1.5M 86k 17.53
Maui Land & Pineapple (MLP) 0.1 $1.6M 79k 20.30
CAI International 0.1 $1.7M 72k 23.60
Tower International 0.1 $1.7M 77k 22.45
Visteon Corporation (VC) 0.1 $1.5M 15k 102.08
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 13k 117.75
Delphi Automotive 0.1 $1.7M 19k 87.63
Tillys (TLYS) 0.1 $1.6M 155k 10.15
Cdw (CDW) 0.1 $1.5M 24k 62.53
Ftd Cos 0.1 $1.5M 76k 20.01
Container Store (TCS) 0.1 $1.6M 265k 5.92
Commscope Hldg (COMM) 0.1 $1.5M 39k 38.02
Avianca Holdings Sa 0.1 $1.6M 252k 6.50
Rayonier Advanced Matls (RYAM) 0.1 $1.6M 101k 15.72
Ryerson Tull (RYI) 0.1 $1.5M 154k 9.90
Enova Intl (ENVA) 0.1 $1.6M 108k 14.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 89k 17.65
Triton International 0.1 $1.5M 45k 33.44
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 69k 21.29
Corecivic (CXW) 0.1 $1.6M 58k 27.58
Liberty Ventures - Ser A 0.1 $1.5M 29k 52.30
Loews Corporation (L) 0.0 $1.2M 26k 46.83
Hasbro (HAS) 0.0 $1.4M 13k 111.49
Barrick Gold Corp (GOLD) 0.0 $1.2M 73k 15.92
Owens Corning (OC) 0.0 $1.4M 21k 66.94
Portland General Electric Company (POR) 0.0 $1.2M 25k 45.70
Bank of America Corporation (BAC) 0.0 $1.3M 53k 24.27
Via 0.0 $1.4M 42k 33.57
Cummins (CMI) 0.0 $1.3M 8.3k 162.25
Host Hotels & Resorts (HST) 0.0 $1.2M 67k 18.27
NetApp (NTAP) 0.0 $1.2M 30k 40.05
Nucor Corporation (NUE) 0.0 $1.2M 21k 57.89
Teradata Corporation (TDC) 0.0 $1.2M 41k 29.49
Morgan Stanley (MS) 0.0 $1.3M 30k 44.55
Cabot Corporation (CBT) 0.0 $1.4M 26k 53.42
Entegris (ENTG) 0.0 $1.2M 53k 21.95
Darden Restaurants (DRI) 0.0 $1.3M 15k 90.42
Analog Devices (ADI) 0.0 $1.2M 16k 77.80
Herman Miller (MLKN) 0.0 $1.2M 39k 30.40
Macy's (M) 0.0 $1.4M 62k 23.24
NCR Corporation (VYX) 0.0 $1.4M 34k 40.83
Tupperware Brands Corporation (TUPBQ) 0.0 $1.4M 20k 70.21
Prudential Financial (PRU) 0.0 $1.3M 12k 108.11
Toll Brothers (TOL) 0.0 $1.4M 35k 39.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 107k 13.05
D.R. Horton (DHI) 0.0 $1.3M 37k 34.56
WESCO International (WCC) 0.0 $1.1M 20k 57.32
Ii-vi 0.0 $1.3M 38k 34.29
Old Republic International Corporation (ORI) 0.0 $1.2M 62k 19.53
Applied Materials (AMAT) 0.0 $1.4M 35k 41.31
CNA Financial Corporation (CNA) 0.0 $1.4M 28k 48.75
Kimball International 0.0 $1.4M 84k 16.69
Nexstar Broadcasting (NXST) 0.0 $1.2M 20k 59.81
Delta Air Lines (DAL) 0.0 $1.4M 26k 53.75
Micron Technology (MU) 0.0 $1.3M 43k 29.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 54k 24.12
BGC Partners 0.0 $1.4M 112k 12.64
Brooks Automation (AZTA) 0.0 $1.2M 57k 21.69
Kelly Services (KELYA) 0.0 $1.4M 62k 22.45
Seagate Technology Com Stk 0.0 $1.3M 33k 38.74
Ship Finance Intl 0.0 $1.2M 91k 13.61
EnerSys (ENS) 0.0 $1.2M 16k 72.45
Evercore Partners (EVR) 0.0 $1.3M 18k 70.47
Ez (EZPW) 0.0 $1.3M 165k 7.70
International Bancshares Corporation (IBOC) 0.0 $1.2M 36k 35.04
Methode Electronics (MEI) 0.0 $1.2M 29k 41.19
Minerals Technologies (MTX) 0.0 $1.4M 19k 73.20
MKS Instruments (MKSI) 0.0 $1.2M 18k 67.28
Oshkosh Corporation (OSK) 0.0 $1.2M 18k 68.88
Atlas Air Worldwide Holdings 0.0 $1.2M 23k 52.16
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 12k 116.99
Cirrus Logic (CRUS) 0.0 $1.3M 21k 62.71
Group 1 Automotive (GPI) 0.0 $1.2M 19k 63.29
Hill-Rom Holdings 0.0 $1.4M 18k 79.60
Jabil Circuit (JBL) 0.0 $1.3M 43k 29.20
Moog (MOG.A) 0.0 $1.3M 19k 71.69
Plexus (PLXS) 0.0 $1.1M 22k 52.56
Brookdale Senior Living (BKD) 0.0 $1.4M 93k 14.71
National Fuel Gas (NFG) 0.0 $1.4M 26k 55.84
Stoneridge (SRI) 0.0 $1.3M 87k 15.41
Anixter International 0.0 $1.2M 16k 78.21
Commercial Vehicle (CVGI) 0.0 $1.4M 171k 8.45
PC Mall 0.0 $1.2M 62k 18.75
Triumph (TGI) 0.0 $1.3M 42k 31.61
NN (NNBR) 0.0 $1.4M 49k 27.45
Rex American Resources (REX) 0.0 $1.4M 15k 96.56
Greenbrier Companies (GBX) 0.0 $1.2M 26k 46.23
KMG Chemicals 0.0 $1.2M 25k 48.68
Apollo Investment 0.0 $1.2M 186k 6.39
IDT Corporation (IDT) 0.0 $1.2M 83k 14.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.2M 9.9k 118.83
Unisys Corporation (UIS) 0.0 $1.4M 106k 12.80
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 74k 16.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 35k 35.83
Industries N shs - a - (LYB) 0.0 $1.4M 16k 84.37
Kemet Corporation Cmn 0.0 $1.2M 97k 12.80
Unifi (UFI) 0.0 $1.2M 38k 30.81
Costamare (CMRE) 0.0 $1.4M 187k 7.31
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 143k 10.09
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 53k 24.29
shares First Bancorp P R (FBP) 0.0 $1.3M 220k 5.79
Hca Holdings (HCA) 0.0 $1.5M 17k 87.22
Rlj Lodging Trust (RLJ) 0.0 $1.2M 59k 19.87
Cys Investments 0.0 $1.3M 151k 8.41
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 38k 36.39
J Global (ZD) 0.0 $1.3M 15k 85.06
Express Scripts Holding 0.0 $1.2M 19k 63.86
Nationstar Mortgage 0.0 $1.4M 78k 17.88
Dht Holdings (DHT) 0.0 $1.3M 316k 4.15
Bloomin Brands (BLMN) 0.0 $1.4M 66k 21.22
Sanmina (SANM) 0.0 $1.2M 31k 38.12
Advanced Emissions (ARQ) 0.0 $1.4M 149k 9.16
Fox News 0.0 $1.1M 41k 27.87
Eastman Kodak (KODK) 0.0 $1.2M 130k 9.10
Essent (ESNT) 0.0 $1.4M 38k 37.14
Tpg Specialty Lnding Inc equity 0.0 $1.2M 60k 20.44
Platform Specialty Prods Cor 0.0 $1.4M 110k 12.68
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 15k 78.92
Ally Financial (ALLY) 0.0 $1.3M 63k 20.90
Fnf (FNF) 0.0 $1.4M 32k 44.84
Geo Group Inc/the reit (GEO) 0.0 $1.4M 47k 29.56
Ares Management Lp m 0.0 $1.2M 67k 18.00
New Residential Investment (RITM) 0.0 $1.3M 81k 15.56
Fiat Chrysler Auto 0.0 $1.3M 121k 10.63
Orbital Atk 0.0 $1.1M 12k 98.36
Jernigan Cap 0.0 $1.4M 66k 22.00
Milacron Holdings 0.0 $1.2M 67k 17.59
Viavi Solutions Inc equities (VIAV) 0.0 $1.3M 121k 10.53
Calatlantic 0.0 $1.2M 33k 35.36
Hp (HPQ) 0.0 $1.2M 71k 17.48
Liberty Media Corp Del Com Ser 0.0 $1.3M 38k 35.04
Lci Industries (LCII) 0.0 $1.4M 13k 102.37
Crown Holdings (CCK) 0.0 $1.1M 18k 59.66
Republic Services (RSG) 0.0 $862k 14k 63.73
Spdr S&p 500 Etf (SPY) 0.0 $846k 3.5k 241.71
AFLAC Incorporated (AFL) 0.0 $1.1M 14k 77.70
Newell Rubbermaid (NWL) 0.0 $896k 17k 53.59
iShares S&P 500 Index (IVV) 0.0 $933k 3.8k 243.29
KB Financial (KB) 0.0 $955k 19k 50.50
Hospitality Properties Trust 0.0 $1.1M 38k 29.15
Discovery Communications 0.0 $1.1M 43k 25.21
Discovery Communications 0.0 $1.1M 42k 25.83
Sinclair Broadcast 0.0 $1.0M 31k 32.89
Genes (GCO) 0.0 $1.1M 33k 33.90
Energy Select Sector SPDR (XLE) 0.0 $983k 15k 64.94
iShares Russell 2000 Index (IWM) 0.0 $1.0M 7.4k 140.87
Tutor Perini Corporation (TPC) 0.0 $1.1M 38k 28.75
Medifast (MED) 0.0 $1.1M 26k 41.47
Brady Corporation (BRC) 0.0 $1.1M 33k 33.90
Weis Markets (WMK) 0.0 $1.0M 21k 48.72
MainSource Financial 0.0 $1.1M 33k 33.51
Nanometrics Incorporated 0.0 $809k 32k 25.29
Central Garden & Pet (CENTA) 0.0 $992k 33k 30.03
Cosan Ltd shs a 0.0 $919k 143k 6.41
iShares MSCI Australia Index Fund (EWA) 0.0 $855k 39k 21.68
MutualFirst Financial 0.0 $876k 25k 35.72
Sodastream International 0.0 $1.1M 21k 53.53
CECO Environmental (CECO) 0.0 $815k 89k 9.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 21k 53.43
Liberty Global Inc C 0.0 $1.1M 35k 31.17
Kcg Holdings Inc Cl A 0.0 $865k 43k 19.94
Vanguard Tax-managed Balanced (VTMFX) 0.0 $847k 29k 29.28
Knowles (KN) 0.0 $1.1M 66k 16.91
Outfront Media (OUT) 0.0 $1.1M 47k 23.12
Qorvo (QRVO) 0.0 $1.1M 17k 63.29
International Game Technology (IGT) 0.0 $956k 52k 18.30
Arconic 0.0 $1.1M 47k 22.64
Tivity Health 0.0 $1.1M 26k 39.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $546k 13k 41.36
Ameren Corporation (AEE) 0.0 $761k 14k 54.67
Chevron Corporation (CVX) 0.0 $801k 7.7k 104.30
India Fund (IFN) 0.0 $785k 29k 26.96
Harsco Corporation (NVRI) 0.0 $609k 38k 16.11
Verizon Communications (VZ) 0.0 $632k 14k 44.68
Kroger (KR) 0.0 $633k 27k 23.32
Dr Pepper Snapple 0.0 $635k 7.0k 91.10
Gray Television (GTN) 0.0 $721k 53k 13.70
National HealthCare Corporation (NHC) 0.0 $748k 11k 70.18
iShares MSCI EMU Index (EZU) 0.0 $646k 16k 40.31
Atwood Oceanics 0.0 $646k 79k 8.15
Viad (PRSU) 0.0 $806k 17k 47.24
Prospect Capital Corporation (PSEC) 0.0 $640k 79k 8.14
iShares S&P 500 Value Index (IVE) 0.0 $516k 4.9k 104.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $592k 6.7k 88.36
iShares MSCI Germany Index Fund (EWG) 0.0 $666k 22k 30.25
iShares MSCI Spain Index (EWP) 0.0 $594k 18k 32.87
Aberdeen Chile Fund (AEF) 0.0 $715k 101k 7.08
Just Energy Group 0.0 $628k 120k 5.24
Carlyle Group 0.0 $669k 34k 19.75
Intrawest Resorts Holdings 0.0 $707k 30k 23.74
Engility Hldgs 0.0 $783k 28k 28.41
Tegna (TGNA) 0.0 $699k 49k 14.42
Chemours (CC) 0.0 $498k 13k 37.94
Chubb (CB) 0.0 $785k 5.4k 145.37
Ishares Msci Italy Capped Et etp (EWI) 0.0 $563k 20k 27.84
Xerox 0.0 $684k 24k 28.72
BP (BP) 0.0 $275k 7.9k 34.64
Diamond Offshore Drilling 0.0 $266k 25k 10.82
Huntington Bancshares Incorporated (HBAN) 0.0 $187k 14k 13.50
Assurant (AIZ) 0.0 $180k 1.7k 103.45
Berkshire Hathaway (BRK.B) 0.0 $356k 2.1k 169.52
AES Corporation (AES) 0.0 $296k 27k 11.12
Kohl's Corporation (KSS) 0.0 $333k 8.6k 38.72
CACI International (CACI) 0.0 $350k 2.8k 125.00
Avista Corporation (AVA) 0.0 $422k 10k 42.41
Vishay Intertechnology (VSH) 0.0 $264k 16k 16.58
JetBlue Airways Corporation (JBLU) 0.0 $166k 7.3k 22.82
Eastman Chemical Company (EMN) 0.0 $338k 4.0k 84.10
CVS Caremark Corporation (CVS) 0.0 $452k 5.6k 80.38
NiSource (NI) 0.0 $325k 13k 25.34
Capital One Financial (COF) 0.0 $419k 5.1k 82.63
Domtar Corp 0.0 $192k 5.0k 38.40
American Woodmark Corporation (AMWD) 0.0 $316k 3.3k 95.61
Regal Entertainment 0.0 $224k 11k 20.43
TCF Financial Corporation 0.0 $389k 24k 15.92
World Acceptance (WRLD) 0.0 $377k 5.0k 74.82
NVR (NVR) 0.0 $181k 75.00 2413.33
Amer (UHAL) 0.0 $432k 1.2k 366.10
Chico's FAS 0.0 $468k 50k 9.43
Tempur-Pedic International (TPX) 0.0 $183k 3.4k 53.43
Neustar 0.0 $295k 8.8k 33.37
Gentex Corporation (GNTX) 0.0 $342k 18k 18.98
Sunstone Hotel Investors (SHO) 0.0 $459k 29k 16.12
iShares MSCI Brazil Index (EWZ) 0.0 $435k 13k 34.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $476k 1.5k 317.33
Spirit AeroSystems Holdings (SPR) 0.0 $349k 6.0k 57.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $244k 3.6k 67.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $308k 3.1k 100.98
Government Properties Income Trust 0.0 $300k 16k 18.32
United Overseas Bank (UOVEY) 0.0 $467k 14k 33.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $382k 3.3k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $301k 2.0k 148.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $321k 15k 21.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $194k 13k 15.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $391k 44k 8.80
Vanguard Extended Duration ETF (EDV) 0.0 $170k 1.5k 117.24
Ishares Tr cmn (EIRL) 0.0 $483k 11k 43.54
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $316k 39k 8.02
Global X Fds ftse greec 0.0 $349k 35k 10.10
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $236k 11k 22.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $206k 3.7k 55.01
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $315k 13k 24.05
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $264k 7.9k 33.43
Ishr Msci Singapore (EWS) 0.0 $401k 17k 23.62
Ishares Msci Russia Capped E ishrmscirub 0.0 $245k 8.5k 28.81
Cars (CARS) 0.0 $430k 16k 26.60
Comcast Corporation (CMCSA) 0.0 $90k 2.3k 38.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 400.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.2k 34.83
Microsoft Corporation (MSFT) 0.0 $107k 1.6k 68.94
U.S. Bancorp (USB) 0.0 $42k 805.00 52.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 72.00 55.56
Exxon Mobil Corporation (XOM) 0.0 $84k 1.0k 80.46
McDonald's Corporation (MCD) 0.0 $8.0k 54.00 148.15
Johnson & Johnson (JNJ) 0.0 $54k 408.00 132.35
Eli Lilly & Co. (LLY) 0.0 $51k 617.00 82.66
Health Care SPDR (XLV) 0.0 $12k 150.00 80.00
Walt Disney Company (DIS) 0.0 $35k 330.00 106.06
Sony Corporation (SONY) 0.0 $46k 1.2k 38.33
General Electric Company 0.0 $21k 780.00 26.92
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
3M Company (MMM) 0.0 $25k 120.00 208.33
Diebold Incorporated 0.0 $17k 600.00 28.33
PPG Industries (PPG) 0.0 $99k 900.00 110.00
Ryder System (R) 0.0 $139k 1.9k 71.83
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
Boeing Company (BA) 0.0 $30k 150.00 200.00
Nordstrom (JWN) 0.0 $156k 3.3k 47.93
Timken Company (TKR) 0.0 $147k 3.2k 46.30
CSG Systems International (CSGS) 0.0 $59k 1.5k 40.69
Cato Corporation (CATO) 0.0 $44k 2.5k 17.74
Newfield Exploration 0.0 $14k 500.00 28.00
Allstate Corporation (ALL) 0.0 $155k 1.8k 88.32
Altria (MO) 0.0 $30k 400.00 75.00
Baker Hughes Incorporated 0.0 $132k 2.4k 54.37
Cemex SAB de CV (CX) 0.0 $153k 16k 9.38
Nextera Energy (NEE) 0.0 $77k 550.00 140.00
Pepsi (PEP) 0.0 $23k 200.00 115.00
Philip Morris International (PM) 0.0 $79k 672.00 117.56
Procter & Gamble Company (PG) 0.0 $26k 300.00 86.67
Sanofi-Aventis SA (SNY) 0.0 $26k 544.00 47.79
Stryker Corporation (SYK) 0.0 $155k 1.1k 139.01
PT Telekomunikasi Indonesia (TLK) 0.0 $12k 350.00 34.29
United Technologies Corporation 0.0 $20k 160.00 125.00
Gap (GAP) 0.0 $144k 6.5k 22.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $33k 500.00 66.00
Echostar Corporation (SATS) 0.0 $155k 2.6k 60.78
Staples 0.0 $160k 16k 10.06
Total (TTE) 0.0 $2.0k 38.00 52.63
Gilead Sciences (GILD) 0.0 $13k 180.00 72.22
USG Corporation 0.0 $83k 2.9k 29.12
Westar Energy 0.0 $69k 1.3k 53.08
Solar Cap (SLRC) 0.0 $61k 2.8k 21.79
Xcel Energy (XEL) 0.0 $10k 224.00 44.64
Oracle Corporation (ORCL) 0.0 $94k 1.9k 50.00
Pampa Energia (PAM) 0.0 $47k 800.00 58.75
Pos (PKX) 0.0 $14k 225.00 62.22
Lannett Company 0.0 $23k 1.1k 20.72
Quanta Services (PWR) 0.0 $147k 4.5k 32.81
Industrial SPDR (XLI) 0.0 $63k 920.00 68.48
Activision Blizzard 0.0 $18k 315.00 57.14
PharMerica Corporation 0.0 $17k 650.00 26.15
Amtrust Financial Services 0.0 $5.0k 350.00 14.29
Brunswick Corporation (BC) 0.0 $149k 2.4k 62.74
Companhia de Saneamento Basi (SBS) 0.0 $124k 13k 9.54
Old National Ban (ONB) 0.0 $101k 5.9k 17.18
Cliffs Natural Resources 0.0 $19k 2.8k 6.79
American Railcar Industries 0.0 $8.0k 200.00 40.00
Canadian Solar (CSIQ) 0.0 $52k 3.2k 16.07
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $35k 675.00 51.85
Grupo Financiero Galicia (GGAL) 0.0 $79k 1.9k 42.70
GameStop (GME) 0.0 $100k 4.6k 21.60
LaSalle Hotel Properties 0.0 $142k 4.8k 29.89
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
Superior Industries International (SUP) 0.0 $68k 3.2k 21.05
Belden (BDC) 0.0 $141k 1.9k 75.20
Deckers Outdoor Corporation (DECK) 0.0 $148k 2.2k 68.36
Greenhill & Co 0.0 $17k 860.00 19.77
Mastech Holdings (MHH) 0.0 $63k 9.7k 6.46
Silver Standard Res 0.0 $24k 2.5k 9.61
Agnico (AEM) 0.0 $51k 1.1k 45.33
BT 0.0 $39k 2.0k 19.50
Hancock Holding Company (HWC) 0.0 $131k 2.7k 48.97
LTC Properties (LTC) 0.0 $154k 3.0k 51.51
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33k 1.4k 23.57
Technology SPDR (XLK) 0.0 $64k 1.2k 54.47
Data I/O Corporation (DAIO) 0.0 $79k 10k 7.98
First American Financial (FAF) 0.0 $86k 1.9k 44.93
Gulf Resources 0.0 $57k 35k 1.60
Image Sensing Systems 0.0 $35k 9.9k 3.56
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0k 200.00 35.00
Timberland Ban (TSBK) 0.0 $94k 3.7k 25.41
Hollysys Automation Technolo (HOLI) 0.0 $53k 3.2k 16.56
Ark Restaurants (ARKR) 0.0 $29k 1.2k 24.53
Hyatt Hotels Corporation (H) 0.0 $151k 2.7k 56.24
Scripps Networks Interactive 0.0 $128k 1.9k 68.27
Core Molding Technologies (CMT) 0.0 $57k 2.6k 21.75
Financial Select Sector SPDR (XLF) 0.0 $114k 4.6k 24.65
Versar 0.0 $43k 29k 1.48
SPDR KBW Bank (KBE) 0.0 $54k 1.3k 43.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $102k 1.9k 53.68
Garmin (GRMN) 0.0 $144k 2.8k 50.97
Consumer Discretionary SPDR (XLY) 0.0 $58k 650.00 89.23
Cardiovascular Systems 0.0 $51k 1.6k 32.38
Acme United Corporation (ACU) 0.0 $87k 3.0k 28.77
iShares MSCI Turkey Index Fund (TUR) 0.0 $95k 2.3k 41.30
Armanino Foods Of Distinction (AMNF) 0.0 $50k 23k 2.18
CTI Industries 0.0 $4.6k 800.00 5.71
Flexible Solutions International (FSI) 0.0 $60k 32k 1.85
Socket Mobile (SCKT) 0.0 $67k 16k 4.09
Willamette Valley Vineyards (WVVI) 0.0 $61k 7.6k 8.03
Alerian Mlp Etf 0.0 $59k 4.9k 12.04
Air T (AIRT) 0.0 $5.0k 250.00 20.00
GlobalSCAPE 0.0 $88k 17k 5.26
Jewett-Cameron Trading (JCTC) 0.0 $43k 3.7k 11.67
Thai Fund 0.0 $13k 1.5k 8.67
Piedmont Office Realty Trust (PDM) 0.0 $139k 6.6k 21.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 1.2k 27.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $134k 9.7k 13.81
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 260.00 92.31
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $67k 2.3k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $57k 1.0k 57.00
Codorus Valley Ban (CVLY) 0.0 $34k 1.2k 28.73
First West Virginia Ban 0.0 $13k 630.00 20.69
HMN Financial (HMNF) 0.0 $35k 2.0k 17.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $36k 1.3k 26.87
Key Tronic Corporation (KTCC) 0.0 $51k 7.2k 7.08
Natural Alternatives International (NAII) 0.0 $63k 6.3k 9.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $41k 1.3k 31.80
Inuvo (INUV) 0.0 $23k 23k 1.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $61k 1.2k 52.63
Aberdeen Global Income Fund (FCO) 0.0 $41k 4.8k 8.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
HudBay Minerals (HBM) 0.0 $20k 3.5k 5.77
Nuveen California Municipal Value Fund (NCA) 0.0 $104k 10k 10.30
Blackrock Municipal 2018 Term Trust 0.0 $37k 2.5k 14.95
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
AMCON Distributing (DIT) 0.0 $36k 345.00 103.12
Virco Mfg. Corporation (VIRC) 0.0 $40k 7.5k 5.34
Nuveen Ohio Quality Income M 0.0 $74k 4.9k 15.10
Span-America Medical Systems 0.0 $62k 2.1k 30.07
Tandy Leather Factory (TLF) 0.0 $40k 4.5k 8.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Threshold Pharmaceuticals 0.0 $32k 83k 0.39
Countrywide Capital V p 0.0 $20k 788.00 25.38
Eca Marcellus Trust I (ECTM) 0.0 $65k 31k 2.10
New Ireland Fund 0.0 $133k 9.6k 13.82
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $46k 1.0k 46.00
MBT Financial 0.0 $39k 4.0k 9.75
inTEST Corporation (INTT) 0.0 $55k 8.2k 6.69
P & F Industries 0.0 $37k 6.2k 6.02
Highway Hldgs Ltd ord (HIHO) 0.0 $12k 3.4k 3.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 200.00 95.00
American Shared Hospital Services (AMS) 0.0 $45k 11k 3.93
Ever-Glory International (EVKG) 0.0 $7.6k 3.1k 2.48
Ishares Tr 2017 s^p amtfr 0.0 $25k 900.00 27.78
Manhattan Bridge Capital (LOAN) 0.0 $81k 14k 5.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $40k 3.0k 13.33
Ocean Bio-Chem 0.0 $46k 11k 4.13
Servotronics (SVT) 0.0 $18k 2.0k 9.12
Southwest Georgia Financial 0.0 $50k 2.4k 20.49
Summit State Bank (SSBI) 0.0 $59k 4.5k 13.10
Taylor Devices (TAYD) 0.0 $46k 3.5k 13.19
Coffee Holding (JVA) 0.0 $76k 17k 4.42
Powershares Senior Loan Portfo mf 0.0 $89k 3.9k 23.07
Sino Global Shipping Amer Lt 0.0 $1.0k 325.00 3.08
Citigroup (C) 0.0 $5.0k 81.00 61.73
Sandridge Miss Trust (SDTTU) 0.0 $74k 51k 1.45
Wesco Aircraft Holdings 0.0 $96k 8.9k 10.85
Lpl Financial Holdings (LPLA) 0.0 $152k 3.6k 42.52
Mgc Diagnostics 0.0 $8.8k 1.1k 8.07
Ryman Hospitality Pptys (RHP) 0.0 $146k 2.3k 64.18
Dlh Hldgs (DLHC) 0.0 $17k 3.3k 5.36
West 0.0 $142k 6.1k 23.37
Otelco Inc cl a 0.0 $22k 3.0k 7.41
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $8.0k 565.00 14.16
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.0 $64k 4.9k 12.99
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $14k 1.7k 8.28
Vanguard Oh Long-term T/e 0.0 $122k 9.8k 12.51
Global X Fds 0.0 $89k 8.0k 11.19
Endo International 0.0 $113k 10k 11.20
One Gas (OGS) 0.0 $155k 2.2k 69.66
Navient Corporation equity (NAVI) 0.0 $55k 3.3k 16.69
Woori Bank Spons 0.0 $34k 700.00 48.57
Medtronic (MDT) 0.0 $19k 215.00 88.37
Vistaoutdoor (VSTO) 0.0 $2.0k 100.00 20.00
Xenia Hotels & Resorts (XHR) 0.0 $151k 7.8k 19.42
Civista Bancshares Inc equity (CIVB) 0.0 $25k 1.2k 21.24
Wec Energy Group (WEC) 0.0 $16k 260.00 61.54
Alphabet Inc Class A cs (GOOGL) 0.0 $28k 30.00 933.33
Hewlett Packard Enterprise (HPE) 0.0 $93k 5.6k 16.67
Real Estate Select Sect Spdr (XLRE) 0.0 $26k 800.00 32.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $44k 3.9k 11.40
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $38k 1.6k 24.05
Jpm Em Local Currency Bond Etf 0.0 $151k 8.0k 18.92
Spire (SR) 0.0 $158k 2.3k 69.91
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $50k 2.5k 20.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $28k 1.3k 21.54
Tivo Corp 0.0 $143k 7.7k 18.69
Donnelley Finl Solutions (DFIN) 0.0 $9.0k 382.00 23.56
Donnelley R R & Sons Co when issued 0.0 $29k 2.3k 12.58
Lsc Communications 0.0 $13k 591.00 22.00
Ishares Inc etp (EWM) 0.0 $7.0k 225.00 31.11
Ishares Msci Japan (EWJ) 0.0 $43k 800.00 53.75
Gtx Inc Del 0.0 $3.0k 540.00 5.56
Uniti Group Inc Com reit (UNIT) 0.0 $48k 1.9k 25.26
Dxc Technology (DXC) 0.0 $37k 479.00 77.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.00 0.00