JAMES INVESTMENT RESEARCH INC

Latest statistics and disclosures from JAMES INVESTMENT RESEARCH's latest quarterly 13F-HR filing:

JAMES INVESTMENT RESEARCH portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 1.96 794969 87.84 85.35
Deluxe Corporation (DLX) 1.96 965215 -14.00% 72.17 67.92
Celanese Corporation (CE) 1.95 771296 -4.00% 89.85 87.31
United Rentals (URI) 1.90 540861 -8.00% 125.05 111.40
AT&T; (T) 1.84 1.58M -16.00% 41.55 38.23
Travelers Companies (TRV) 1.79 528243 -4.00% 120.54 123.72
Goodyear Tire & Rubber Company (GT) 1.79 1.77M -8.00% 36.00 32.02
Alaska Air (ALK) 1.77 682805 -8.00% 92.22 86.58
Southwest Airlines (LUV) 1.69 1.12M -11.00% 53.76 60.92
Merck & Co (MRK) 1.49 835420 -11.00% 63.54 65.04
Foot Locker (FL) 1.48 703103 -3.00% 74.81 59.66
iShares Barclays TIPS Bond Fund (TIP) 1.47 456860 114.65 114.13
Ishares Tr fltg rate nt 1.47 1.03M +235.00% 50.87 0.00
Magna Intl Inc cl a 1.46 1.20M -16.00% 43.16 0.00
Tesoro Corporation (TSO) 1.36 598243 81.06 84.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 435516 -5.00% 105.23 105.34
Toro Company (TTC) 1.25 712445 +3.00% 62.46 66.46
SYNNEX Corporation (SNX) 1.25 397582 -6.00% 111.94 112.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.23 356051 123.05 123.92
American Financial (AFG) 1.11 415496 -6.00% 95.42 98.78
Arrow Electronics (ARW) 1.10 535705 +32.00% 73.41 75.19
Pfizer (PFE) 1.08 1.13M 34.21 32.16
Best Buy (BBY) 1.04 755093 49.15 61.25
iShares Lehman Short Treasury Bond (SHV) 1.04 337244 -4.00% 110.32 110.30
Avery Dennison Corporation (AVY) 1.01 445402 -2.00% 80.60 83.83
Deere & Company (DE) 1.01 330429 +4.00% 108.86 122.43
FedEx Corporation (FDX) 0.99 180400 195.15 194.81
Manpower (MAN) 0.99 343707 +70.00% 102.57 102.35
DST Systems (DST) 0.96 278152 122.50 120.18
Huntington Ingalls Inds. Inc. 0.96 171399 +32.00% 200.24 0.00
Fifth Third Ban (FITB) 0.94 1.32M -6.00% 25.40 24.47
Lockheed Martin Corporation (LMT) 0.89 118622 -15.00% 267.60 282.06
Ebix (EBIX) 0.88 512969 -5.00% 61.25 56.40
McDermott International (MDR) 0.81 4.25M -6.00% 6.75 6.24
iShares Russell 2000 Value Index (IWN) 0.81 245078 -31.00% 118.17 116.29
Northrop Grumman Corporation (NOC) 0.76 113623 -57.00% 237.84 256.52
Torchmark Corporation (TMK) 0.76 353405 77.04 75.65
Big Lots (BIG) 0.76 558427 +8.00% 48.68 48.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.76 322116 84.52 84.58
Unum (UNM) 0.75 570656 46.89 45.40
iShares Silver Trust (SLV) 0.75 1.55M +38.00% 17.25 16.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.74 389416 -7.00% 67.80 0.00
Newmont Mining Corporation (NEM) 0.71 762517 32.96 33.43
Chimera Investment Corp etf 0.70 1.23M 20.18 0.00
Hawaiian Holdings (HA) 0.69 527563 -4.00% 46.45 50.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.68 229648 +180.00% 105.60 106.93
Intel Corporation (INTC) 0.67 657220 -3.00% 36.07 36.26
International Business Machines (IBM) 0.66 135534 +28.00% 174.14 153.20
Innospec (IOSP) 0.66 360552 -25.00% 64.75 64.25
Cooper Tire & Rubber Company (CTB) 0.66 531936 44.35 36.20
DTE Energy Company (DTE) 0.64 222364 -2.00% 102.11 108.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.64 187931 +42.00% 120.70 123.27
Cisco Systems (CSCO) 0.62 658337 -40.00% 33.80 31.44
Capital One Financial (COF) 0.62 254719 86.66 79.51
Orbotech Ltd Com Stk 0.62 680003 -16.00% 32.25 0.00
American Electric Power Company (AEP) 0.59 314475 67.13 70.80
Sonoco Products Company (SON) 0.55 369253 -33.00% 52.92 50.59
Key (KEY) 0.54 1.08M 17.78 18.14
Pinnacle West Capital Corporation (PNW) 0.53 228096 -3.00% 83.38 87.46
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.53 173779 -4.00% 108.96 109.80
Broad 0.53 85605 +5.00% 218.96 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.52 157854 +34.00% 117.92 119.74
Lydall (LDL) 0.51 338628 -33.00% 53.60 50.00
Aetna (AET) 0.50 139235 -11.00% 127.56 145.23
Nelnet (NNI) 0.50 402325 43.86 39.20
Westlake Chemical Corporation (WLK) 0.50 272204 66.05 62.33
Wal-Mart Stores (WMT) 0.49 241091 -22.00% 72.08 78.31
Sanderson Farms (SAFM) 0.49 166776 -2.00% 103.84 115.73
Helen Of Troy Ltd. 0.45 170840 -2.00% 94.20 0.00
Corning Incorporated (GLW) 0.44 586835 +14.00% 27.00 29.57
Public Service Enterprise (PEG) 0.44 352632 -2.00% 44.35 44.54
SPDR Gold Trust (GLD) 0.44 132960 -2.00% 118.72 119.50
ACCO Brands Corporation (ABD) 0.44 1.18M +5.00% 13.15 0.00
Universal Forest Products (UFPI) 0.44 158146 -24.00% 98.54 90.37
CenterPoint Energy (CNP) 0.44 570530 -2.00% 27.57 28.18
Ingles Markets, Incorporated (IMKTA) 0.43 352787 -3.00% 43.15 38.00
PNC Financial Services (PNC) 0.42 125382 +3.00% 120.25 121.45
UGI Corporation (UGI) 0.42 302955 -3.00% 49.40 50.95
Anthem 0.42 90561 165.38 0.00
Omega Protein Corporation (OME) 0.41 723096 -5.00% 20.05 18.15
Energy Select Sector SPDR (XLE) 0.40 205420 -10.00% 69.89 66.50
Vonage Holdings (VG) 0.40 2.25M -13.00% 6.32 7.08
Avnet (AVT) 0.39 305323 -2.00% 45.76 36.86
General Dynamics Corporation (GD) 0.39 74695 +228.00% 187.19 201.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.39 288145 +6.00% 48.10 49.18
Eaton 0.39 189680 -2.00% 74.13 0.00
Grand Canyon Education (LOPE) 0.38 187028 -4.00% 71.61 77.89
Trinity Industries (TRN) 0.37 491788 +6.00% 26.55 26.06
Leidos Holdings 0.37 255320 -32.00% 51.14 0.00
Lennar Corporation (LEN) 0.36 252609 -28.00% 51.19 51.73
International Paper Company (IP) 0.35 245411 +11.00% 50.78 52.16
Ingredion Incorporated 0.35 103986 -31.00% 120.43 0.00
Principal Financial (PFG) 0.34 194337 63.11 62.66
Dow Chemical Company (DOW) 0.34 188032 +41.00% 63.54 60.65
Devon Energy Corporation (DVN) 0.33 283426 -3.00% 41.72 35.73
American Railcar Industries (ARII) 0.33 284325 -3.00% 41.10 36.18
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.33 110102 +68.00% 105.59 105.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 145724 +23.00% 79.73 80.00
Diamond Offshore Drilling (DO) 0.32 688085 -12.00% 16.71 12.29
Ishares Tr cmn 0.31 107972 +39.00% 101.45 0.00
Insight Enterprises (NSIT) 0.30 258219 41.09 41.82
Gibraltar Industries (ROCK) 0.30 256789 +10.00% 41.20 32.05
Raytheon Company (RTN) 0.29 68346 152.44 163.11
AGCO Corporation (AGCO) 0.29 174454 +11.00% 60.18 63.74
Bank Of Montreal Cadcom Npv 0.29 138640 +29.00% 74.79 0.00
Global Brass & Coppr Hldgs I 0.29 297935 -6.00% 34.40 0.00
Ship Finance Intl Ltd 0.28 666910 +10.00% 14.70 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.28 205066 +87.00% 48.44 0.00
Ford Motor Company (F) 0.27 820166 +12.00% 11.64 10.86
WESCO International (WCC) 0.27 140581 -52.00% 69.55 61.40
Cabot Microelectronics Corporation (CCMP) 0.27 127568 +86.00% 76.61 76.35
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 87262 +100.00% 108.95 110.36
Argan (AGX) 0.27 145946 +8.00% 66.15 61.10
Chevron Corporation (CVX) 0.26 86665 +283.00% 107.40 105.11
MainSource Financial (MSFG) 0.26 276585 +31.00% 32.93 32.95
ePlus (PLUS) 0.26 68443 -48.00% 134.10 77.85
iShares Lehman Aggregate Bond (AGG) 0.25 80444 -5.00% 108.52 109.48
American Axle & Manufact. Holdings (AXL) 0.24 449678 +32.00% 18.78 15.22
Natural Health Trends Cor 0.24 292006 28.90 0.00
Valero Energy Corporation (VLO) 0.23 124335 -79.00% 66.29 63.19
Annaly Capital Management (NLY) 0.22 694916 -34.00% 11.11 11.79
Regions Financial Corporation (RF) 0.21 524279 +30.00% 14.53 14.28
iShares Russell 1000 Index (IWB) 0.21 57825 -7.00% 131.28 134.50
UnitedHealth (UNH) 0.20 44040 -8.00% 164.01 178.05
Neenah Paper (NP) 0.20 94920 -69.00% 74.71 76.30
Cu (CFI) 0.20 229245 31.20 31.65
* Barrick Gold Corp 0.19 362283 18.99 0.00
iShares Lehman MBS Bond Fund (MBB) 0.19 64372 -45.00% 106.57 107.28
iShares Barclays Agency Bond Fund (AGZ) 0.19 60734 -8.00% 113.05 113.72
Patrick Industries (PATK) 0.19 97158 -44.00% 70.91 67.65
PC Connection (PCCC) 0.18 218345 -11.00% 29.79 24.57
Ishares Inc etp 0.18 196637 33.25 0.00
PNM Resources (PNM) 0.16 156327 -49.00% 37.00 37.75
Time Warner (TWX) 0.15 53900 +4800.00% 97.72 99.37
iShares Russell 2000 Index (IWM) 0.15 37858 -65.00% 137.47 137.58
Meritage Homes Corporation (MTH) 0.15 142230 +4.00% 36.80 40.50
Brandywine Realty Trust (BDN) 0.15 326286 -52.00% 16.23 17.51
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.15 118713 -4.00% 43.56 43.33
IDA (IDA) 0.14 61945 -66.00% 82.97 86.31
John B. Sanfilippo & Son (JBSS) 0.14 67999 -65.00% 73.19 64.33
Republic Services (RSG) 0.13 74053 +2.00% 62.81 62.84
Aaron's (AAN.A) 0.13 151255 -4.00% 29.74 0.00
Wabash National Corporation (WNC) 0.13 217885 +176.00% 20.69 21.25
Unitil Corporation (UTL) 0.13 102100 NEW 45.03 47.88
SJW (SJW) 0.13 92491 +51.00% 48.22 47.84
Flexsteel Industries (FLXS) 0.13 91389 -52.00% 50.40 49.99
Smith & Wesson Holding Corpora 0.12 217388 NEW 19.81 0.00
Franklin Resources (BEN) 0.11 93204 +24.00% 42.14 41.70
Ashford Hospitality Trust (AHT) 0.11 592151 +168.00% 6.37 6.31
Edison International (EIX) 0.11 50534 -59.00% 79.62 79.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.11 119060 -3.00% 34.08 34.60
Tower Semiconductor 0.11 169393 +622.00% 23.05 0.00
Century Communities 0.11 149005 25.40 0.00
Transocean Ltd. 0.10 286421 NEW 12.45 0.00
Ciner Res 0.10 127730 28.53 0.00
Vanguard Short-Term Bond ETF (BSV) 0.09 41606 79.72 79.96
Star Gas Partners (SGU) 0.09 337407 -12.00% 9.20 9.94
Extreme Networks (EXTR) 0.09 422010 NEW 7.51 9.52
iShares Gold Trust (IAU) 0.09 267761 -23.00% 12.01 12.09
iShares MSCI Canada Index (EWC) 0.09 124719 +3.00% 26.88 26.31
iShares Barclays Credit Bond Fund (CFT) 0.09 29005 109.91 110.50
Global X Fds gbx x ftsear 0.09 112035 +3.00% 28.25 0.00
Career Education (CECO) 0.08 328370 NEW 8.70 9.66
Verizon Communications (VZ) 0.08 61728 -82.00% 48.75 45.31
Cato Corporation (CATO) 0.08 121974 -77.00% 21.96 21.24
Dynex Capital (DX) 0.08 400070 +134.00% 7.09 6.91
Iridium Communications (IRDM) 0.08 296230 NEW 9.65 9.95
Forestar (FOR) 0.08 208790 NEW 13.65 14.15
M/I Homes (MHO) 0.08 113165 -9.00% 24.50 28.49
Superior Industries International (SUP) 0.08 118025 +164.00% 25.35 19.00
Ducommun Incorporated (DCO) 0.08 96270 NEW 28.79 32.18
PC Mall (MALL) 0.08 99370 NEW 28.05 0.00
Acacia Research Corporation (ACTG) 0.08 481500 NEW 5.75 4.40
Tower International (TOWR) 0.08 107260 +79.00% 27.10 23.45
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.08 20085 +54.00% 134.43 136.35
FutureFuel (FTFL) 0.08 199990 NEW 14.18 0.00
Av Homes 0.08 176010 NEW 16.45 0.00
Vanguard Malvern Fds strm infproidx 0.08 54165 +810.00% 49.47 0.00
Avianca Holdings Sa 0.08 350918 +62.00% 7.71 0.00
Mylan Nv 0.08 73170 +1574.00% 38.99 0.00
Enviva Partners Lp master ltd part 0.08 103530 28.10 0.00
Peoples Utah Ban 0.08 114165 26.45 0.00
Corenergy Infrastructure Tr 0.08 84031 33.78 0.00
Fresh Del Monte Produce Inc 0.07 40164 NEW 59.23 0.00
Darling International (DAR) 0.07 174121 NEW 14.52 16.14
Aircastle Ltd 0.07 101568 +14409.00% 24.13 0.00
Insteel Industries (IIIN) 0.07 71880 +56.00% 36.14 31.23
Prospect Capital Corporation (PSEC) 0.07 280994 -32.00% 9.04 8.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 21116 NEW 110.20 110.96
Vectren Corporation (VVC) 0.07 40062 58.62 61.51
Walker & Dunlop (WD) 0.07 57810 NEW 41.70 46.97
Arcos Dorados Holdings, Inc. 0.07 310094 NEW 8.05 0.00
Vanguard Wellesley Income-adm 0.07 38337 62.63 0.00
Kcg Holdings Inc Cl A 0.07 133087 NEW 17.83 0.00
Vectrus 0.07 118640 NEW 22.35 0.00
Amaya 0.07 141854 NEW 17.00 0.00
Redwood Trust (RWT) 0.06 119205 NEW 16.61 16.98
Celestica Inc 0.06 135822 NEW 14.53 0.00
DeVry (DV) 0.06 62414 NEW 35.44 36.90
Kroger (KR) 0.06 71825 -92.00% 29.49 29.24
Convergys Corporation (CVG) 0.06 101245 -80.00% 21.14 24.08
II-VI (IIVI) 0.06 54872 NEW 36.05 31.20
GATX Corporation (GMT) 0.06 34508 NEW 60.97 43.97
Meredith Corporation (MDP) 0.06 33472 NEW 64.60 53.40
Central Garden & Pet (CENT) 0.06 54737 NEW 37.07 30.52
AMER (UHAL) 0.06 5190 -20.00% 381.12 353.40
Minerals Technologies (MTX) 0.06 26500 +41.00% 76.60 72.75
Chico's FAS (CHS) 0.06 139037 NEW 14.20 9.76
NCI (NCIT) 0.06 137545 15.05 19.20
Rogers Corporation (ROG) 0.06 23020 NEW 85.89 108.46
TTM Technologies (TTMI) 0.06 123314 NEW 16.13 16.43
AK Steel Holding Corporation (AKS) 0.06 278973 NEW 7.19 5.94
Children's Place Retail Stores (PLCE) 0.06 19212 NEW 120.06 107.10
Park-Ohio Holdings (PKOH) 0.06 62020 NEW 35.96 35.80
Dana Holding Corporation (DAN) 0.06 102590 NEW 19.31 20.31
Unisys Corporation (UIS) 0.06 143510 13.95 12.40
Kraton Performance Polymers (KRA) 0.06 68997 NEW 30.92 33.76
Invesco Mortgage Capital (IVR) 0.06 128427 NEW 15.42 16.21
MaxLinear (MXL) 0.06 71720 NEW 28.06 31.17
Nuveen Muni Value Fund (NUV) 0.06 208549 -11.00% 9.78 9.95
Sodastream International Ltd 0.06 41624 NEW 48.44 0.00
Meritor Inc 0.06 124867 +5991.00% 17.13 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.06 231475 -13.00% 8.60 0.00
Tillys 0.06 248810 NEW 9.02 0.00
Dht Holdings 0.06 441715 +114.00% 4.47 0.00
Advanced Emissions 0.06 238880 NEW 9.54 0.00
Ply Gem Holdings 0.06 108813 NEW 19.70 0.00
Moelis & Co 0.06 54087 NEW 38.50 0.00
Trinseo S A shs 0.06 30814 NEW 67.11 0.00
Orbital Atk 0.06 21326 -24.00% 98.00 0.00
Archrock 0.06 161590 NEW 12.40 0.00
Ilg Inc Com stock 0.06 105407 NEW 20.96 0.00
iStar Financial (SFI) 0.05 165738 NEW 11.80 0.00
Newell Rubbermaid (NWL) 0.05 34802 -94.00% 47.18 53.28
Winnebago Industries (WGO) 0.05 58533 NEW 29.25 25.55
Waddell & Reed Financial (WDR) 0.05 104902 NEW 17.00 16.65
La-Z-Boy Incorporated (LZB) 0.05 65808 NEW 27.00 27.00
SkyWest (SKYW) 0.05 51821 NEW 34.25 36.30
Amgen (AMGN) 0.05 10520 +128.00% 164.07 155.43
Domtar Corp C om 0.05 47591 NEW 36.51 0.00
NACCO Industries (NC) 0.05 24895 -71.00% 69.77 65.65
Genes (GCO) 0.05 31488 NEW 55.44 34.40
Magellan Health Services (MGLN) 0.05 24427 NEW 69.06 69.40
Tenne (TEN) 0.05 26861 +31.00% 62.42 55.77
Kelly Services (KELYA) 0.05 82576 NEW 21.86 23.29
Medifast (MED) 0.05 37550 -9.00% 44.37 41.55
InterDigital (IDCC) 0.05 19490 NEW 86.29 82.80
Koppers Holdings (KOP) 0.05 44464 NEW 42.35 37.35
Piper Jaffray Companies (PJC) 0.05 26599 NEW 63.83 59.70
Universal Insurance Holdings (UVE) 0.05 70358 NEW 24.50 24.90
Greenhill & Co (GHL) 0.05 63277 NEW 29.30 21.20
Knoll (KNL) 0.05 70148 NEW 23.80 22.53
Silver Standard Res Com 0.05 177265 NEW 10.61 0.00
Barrett Business Services (BBSI) 0.05 32250 54.60 57.01
Greenbrier Companies (GBX) 0.05 41355 NEW 43.09 44.85
Cosan Ltd shs a 0.05 224962 NEW 8.54 0.00
Transalta Corp 0.05 279777 NEW 5.85 0.00
SPDR S&P; Homebuilders (XHB) 0.05 50926 -54.00% 37.23 37.65
Alpha & Omega Semiconductor shs 0.05 102940 NEW 17.19 0.00
Quad/Graphics (QUAD) 0.05 72765 NEW 25.25 22.19
Costamare Inc shs 0.05 265250 -9.00% 6.66 0.00
shares First Bancorp P R 0.05 297097 NEW 5.65 0.00
Cooper Standard Holdings Inc 0.05 17663 NEW 110.91 0.00
Vanguard Wellington Fd 0.05 26010 69.36 0.00
Summit Hotel Properties Inc 0.05 118876 NEW 15.98 0.00
Just Energy Group Inc 0.05 282570 NEW 6.26 0.00
Nationstar Mortgage 0.05 105288 NEW 15.76 0.00
Rowan Companies 0.05 116302 +626.00% 15.58 0.00
Ambac Finl 0.05 88800 NEW 18.86 0.00
Eastman Kodak 0.05 157610 +119.00% 11.50 0.00
Rayonier Advanced Matls 0.05 141160 NEW 13.45 0.00
Spartannash 0.05 48172 NEW 35.00 0.00
Halyard Health 0.05 47606 NEW 38.08 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.05 91411 +1676.00% 18.79 0.00
Msg Network Inc cl a 0.05 81162 NEW 23.35 0.00
BP (BP) 0.04 40604 -87.00% 34.53 36.40
Portland General Electric Company (POR) 0.04 30040 -93.00% 44.41 47.01
Ryder System (R) 0.04 20440 -56.00% 75.44 66.85
CVS Caremark Corporation (CVS) 0.04 18953 +4434.00% 78.51 75.95
Newfield Exploration (NFX) 0.04 35577 -90.00% 36.91 32.64
iShares S&P; 500 Index (IVV) 0.04 5285 237.28 243.27
Dr Pepper Snapple (DPS) 0.04 14325 -94.00% 97.94 93.30
Asbury Automotive (ABG) 0.04 22455 -27.00% 60.12 55.80
Atwood Oceanics (ATW) 0.04 152505 NEW 9.53 8.16
Modine Manufacturing (MOD) 0.04 109790 -9.00% 12.20 15.35
Credicorp Ltd Com 0.04 9017 -4.00% 163.34 0.00
Getty Realty (GTY) 0.04 56450 25.26 25.50
Nanometrics Incorporated (NANO) 0.04 44270 -8.00% 30.45 27.34
IDT Corporation (IDT) 0.04 115340 NEW 12.72 17.10
Ishares Tr Phill Invstmrk 0.04 37795 -40.00% 34.16 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.04 158647 9.93 9.97
HudBay Minerals (HBM) 0.04 234468 NEW 6.55 5.30
CECO Environmental (CECE) 0.04 125930 -9.00% 10.51 9.36
National Storage Affiliates shs ben int 0.04 55130 23.91 0.00
Tailored Brands 0.04 87330 NEW 14.94 0.00
Crown Holdings (CCK) 0.03 17360 -90.00% 52.94 57.13
AFLAC Incorporated (AFL) 0.03 14700 -11.00% 72.45 74.71
Western Digital (WDC) 0.03 15053 +29.00% 82.56 89.27
CSG Systems International (CSGS) 0.03 32647 -63.00% 37.80 40.55
National HealthCare Corporation (NHC) 0.03 14720 -87.00% 71.33 69.51
Digi International (DGII) 0.03 91330 -11.00% 11.90 9.28
Triumph (TGI) 0.03 45620 -49.00% 25.76 33.90
iShares MSCI Brazil Index (EWZ) 0.03 24562 +80.00% 37.45 34.95
Unifi Inc 0.03 37710 -74.00% 28.40 0.00
iShares MSCI Australia Index Fund (EWA) 0.03 43145 +34.00% 22.61 21.81
MutualFirst Financial (MFSF) 0.03 35515 -8.00% 31.54 33.75
iShares MSCI Poland Investable ETF (EPOL) 0.03 44645 +2672.00% 21.60 24.51
Murphy Usa 0.03 12941 -41.00% 73.40 0.00
Engility Hldgs 0.03 37960 -8.00% 28.95 0.00
Cardtronics Plc Shs Cl A 0.03 19312 -80.00% 46.76 0.00
Renaissance Re Holdings Ltd Cmn 0.02 6134 -4.00% 144.67 0.00
Home Depot (HD) 0.02 5820 +223.00% 146.91 156.46
AES Corporation (AES) 0.02 47895 +56.00% 11.17 11.78
Ameren Corporation (AEE) 0.02 15920 -11.00% 54.59 56.05
India Fund (IFN) 0.02 21410 -91.00% 25.41 26.86
SPDR S&P; 500 ETF (SPY) 0.02 3500 235.71 241.76
Apple (AAPL) 0.02 5610 +375.00% 143.67 153.87
KB Financial (KB) 0.02 20100 +378.00% 43.98 47.72
PG&E; Corporation (PCG) 0.02 10204 -37.00% 66.34 67.29
Credit Acceptance (CACC) 0.02 3500 NEW 199.43 218.99
TCF Financial Corporation (TCB) 0.02 38080 -74.00% 17.02 16.86
Amtrust Financial Services (AFSI) 0.02 37284 -96.00% 18.45 12.45
Canadian Solar (CSIQ) 0.02 44226 -2.00% 12.27 13.72
World Fuel Services Corporation (INT) 0.02 16826 -89.00% 36.25 36.21
LTC Properties (LTC) 0.02 11930 -93.00% 47.86 48.59
Government Properties Income Trust (GOV) 0.02 38000 -93.00% 20.92 22.00
Teekay Tankers Ltd cl a 0.02 319330 2.05 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 21108 -7.00% 28.81 30.96
Aberdeen Chile Fund (CH) 0.02 104173 +59.00% 6.98 7.11
Solaredge Technologies 0.02 42610 -9.00% 15.61 0.00
Chubb 0.02 6065 -93.00% 136.19 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 24647 +32.00% 13.39 12.87
Lear Corporation (LEA) 0.01 3115 NEW 141.60 144.96
NRG Energy (NRG) 0.01 26168 NEW 18.72 16.45
iShares MSCI Emerging Markets Indx (EEM) 0.01 8150 +158.00% 39.39 41.59
MGIC Investment (MTG) 0.01 40622 NEW 10.14 10.78
Exxon Mobil Corporation (XOM) 0.01 4043 -69.00% 82.12 81.75
Eli Lilly & Co. (LLY) 0.01 2619 -72.00% 84.00 78.34
Pulte (PHM) 0.01 18104 NEW 23.56 22.89
Kohl's Corporation (KSS) 0.01 8600 NEW 39.77 38.87
Zebra Technologies (ZBRA) 0.01 2000 NEW 91.50 106.30
CACI International (CACI) 0.01 2800 NEW 117.14 126.80
Avista Corporation (AVA) 0.01 12484 -91.00% 39.09 42.68
Cabot Corporation (CBT) 0.01 5073 NEW 60.00 52.82
Everest Re Group Ltd. 0.01 2001 NEW 233.94 0.00
Eastman Chemical Company (EMN) 0.01 3968 +1771.00% 80.78 79.67
NiSource (NI) 0.01 15125 23.80 25.53
Berkshire Hathaway (BRK.A) 0.01 1 250000.00 0.00
Exelon Corporation (EXC) 0.01 9010 +3.00% 35.96 36.03
Sturm, Ruger & Company (RGR) 0.01 4690 -91.00% 53.52 62.50
Enstar Group Limited shs 0.01 1000 NEW 191.00 0.00
American Woodmark Corporation (AMWD) 0.01 3650 -98.00% 91.78 87.60
Westar Energy (WR) 0.01 6840 -91.00% 54.24 52.87
Axis Capital Holdings Ltd 0.01 5325 NEW 67.04 0.00
Chesapeake Energy Corporation (CHK) 0.01 52150 NEW 5.94 5.18
Thor Industries (THO) 0.01 3375 NEW 96.00 91.98
Delta Air Lines (DAL) 0.01 8842 -49.00% 45.92 50.40
Radian (RDN) 0.01 22760 NEW 17.93 16.37
Aspen Insurance Holdings Ltd shs 0.01 7971 -81.00% 52.06 0.00
Wyndham Worldwide Corporation (WYN) 0.01 2680 +154.00% 84.33 99.10
Entergy Corporation (ETR) 0.01 3000 NEW 76.00 77.86
Old National Ban (ONB) 0.01 20455 -88.00% 17.36 16.30
Seagate Technology Com Stk 0.01 5626 NEW 46.00 0.00
Ares Capital Corporation (ARCC) 0.01 20200 NEW 17.38 16.77
Huntsman Corporation (HUN) 0.01 16975 NEW 24.57 24.86
iShares MSCI EMU Index (EZU) 0.01 5700 NEW 37.54 41.36
Assured Guaranty Ltd 0.01 10615 NEW 37.07 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 9106 +539.00% 31.82 0.00
Neustar (NSR) 0.01 10395 -92.00% 33.09 33.15
Hanover Insurance (THG) 0.01 2090 -90.00% 89.95 82.97
Worthington Industries (WOR) 0.01 4200 NEW 45.00 43.10
MasTec (MTZ) 0.01 8150 NEW 40.00 40.50
National Fuel Gas (NFG) 0.01 5371 NEW 59.62 57.97
Tech Data Corporation (TECD) 0.01 2545 +184.00% 93.94 94.84
Sunstone Hotel Investors (SHO) 0.01 29075 -41.00% 15.34 15.76
iShares S&P; 500 Value Index (IVE) 0.01 4920 104.07 103.98
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1500 312.67 315.11
Spirit AeroSystems Holdings (SPR) 0.01 6025 NEW 57.93 54.75
iShares MSCI South Korea Index Fund (EWY) 0.01 4850 NEW 61.86 67.92
Industries N shs - a - 0.01 2300 NEW 91.30 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 3050 -40.00% 99.67 101.17
United Overseas Bank (UOVEY) 0.01 14150 -65.00% 31.66 33.90
Nuveen Equity Premium Income Fund (JPZ) 0.01 22316 13.26 13.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3018 117.19 115.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 148.64 147.00
iShares MSCI Spain Index (EWP) 0.01 7375 +1743.00% 30.37 33.56
iShares MSCI Austria Investable Mkt (EWO) 0.01 15840 18.18 21.59
Global X Fds glob x nor etf 0.01 23477 11.20 0.00
Nuveen Insd Dividend Advantage 0.01 24033 14.60 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 54350 -33.00% 8.56 8.73
Ishares Tr cmn 0.01 12134 -33.00% 40.05 0.00
Te Connectivity Ltd for 0.01 5110 +686.00% 74.56 0.00
HCA HOLDINGS Inc 0.01 2550 NEW 88.80 0.00
Air Lease Corp Com 0.01 9461 NEW 38.72 0.00
Hollyfrontier Corp 0.01 6300 -44.00% 28.41 0.00
Wesco Aircraft Holdings 0.01 16020 -80.00% 11.42 0.00
Delphi Automotive Plc shs 0.01 2252 NEW 80.45 0.00
Post Holdings Inc Common 0.01 4175 NEW 87.43 0.00
Ensco Plc Shs Class A 0.01 31200 NEW 8.94 0.00
Commscope Hldg 0.01 9225 NEW 41.73 0.00
Vanguard Oh Long-term T/e 0.01 22906 -11.00% 12.40 0.00
Geo Group Inc/the reit 0.01 5259 NEW 46.47 0.00
Chemours 0.01 13125 NEW 38.48 0.00
Vaneck Vectors Gold Miners mutual 0.01 18710 -35.00% 22.82 0.00
Vaneck Vectors Russia Index Et 0.01 20365 +15.00% 20.67 0.00
Spire Inc Com stock 0.01 5785 -81.00% 67.42 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 12225 +963.00% 35.99 0.00
Ishr Msci Singapore 0.01 12925 +36.00% 22.82 0.00
Corecivic 0.01 7456 NEW 31.50 0.00
Liberty Ventures - Ser A 0.01 5095 NEW 44.58 0.00
Ishares Msci Russia Capped E ishrmscirub 0.01 7685 +201.00% 32.14 0.00
Ishares Msci Italy Capped Et etp 0.01 7330 +1528.00% 25.78 0.00
Comcast Corporation (CMCSA) 0.00 2320 +185.00% 37.50 40.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 700 -28.00% 38.57 40.24
Taiwan Semiconductor Mfg (TSM) 0.00 2177 32.61 35.57
Microsoft Corporation (MSFT) 0.00 1702 +29.00% 65.80 69.62
Aercap Holdings Nv Ord Cmn 0.00 3175 NEW 45.98 0.00
Goldman Sachs (GS) 0.00 120 -45.00% 233.33 222.47
U.S. Ban (USB) 0.00 805 +126.00% 50.93 51.77
Assurant (AIZ) 0.00 1740 95.40 100.45
Reinsurance Group of America (RGA) 0.00 1125 NEW 127.11 125.00
Two Harbors Investment (TWO) 0.00 16075 NEW 9.58 10.09
Ameriprise Financial (AMP) 0.00 140 NEW 128.57 122.61
Suntrust Banks Inc $1.00 Par Cmn 0.00 72 55.56 0.00
Berkshire Hathaway (BRK.B) 0.00 100 170.00 0.00
McDonald's Corporation (MCD) 0.00 54 129.63 149.78
Dick's Sporting Goods (DKS) 0.00 2933 +7.00% 48.76 41.99
Johnson & Johnson (JNJ) 0.00 647 -11.00% 125.19 127.53
Walt Disney Company (DIS) 0.00 330 +230.00% 112.12 107.27
Great Plains Energy Incorporated (GXP) 0.00 150 26.67 28.75
General Electric Company (GE) 0.00 1480 -74.00% 29.73 27.49
Bristol Myers Squibb (BMY) 0.00 600 55.00 54.39
3M Company (MMM) 0.00 120 NEW 191.67 199.54
Diebold Incorporated (DBD) 0.00 600 30.00 26.80
PPG Industries (PPG) 0.00 900 -92.00% 105.56 106.91
Paychex (PAYX) 0.00 240 NEW 58.33 59.11
Teradata Corporation (TDC) 0.00 5175 +1193.00% 31.11 28.85
Wells Fargo & Company (WFC) 0.00 400 NEW 55.00 52.78
Boeing Company (BA) 0.00 150 NEW 180.00 187.07
Timken Company (TKR) 0.00 3175 NEW 45.35 45.40
JetBlue Airways Corporation (JBLU) 0.00 7275 NEW 20.62 22.81
Office Depot (ODP) 0.00 33025 NEW 4.66 5.04
McKesson Corporation (MCK) 0.00 90 NEW 144.44 162.36
Allstate Corporation (ALL) 0.00 1755 81.48 86.28
Altria (MO) 0.00 400 -68.00% 72.50 74.14
Cemex SAB de CV (CX) 0.00 10500 +34.00% 9.17 8.36
DISH Network (DISH) 0.00 825 NEW 63.03 63.90
Macy's (M) 0.00 700 -99.00% 30.00 23.36
NCR Corporation (NCR) 0.00 3325 NEW 45.71 40.48
Nextera Energy Inc C om 0.00 550 -48.00% 129.09 0.00
Pepsi (PEP) 0.00 200 +23.00% 110.00 117.53
Philip Morris International (PM) 0.00 672 -10.00% 113.10 119.48
Procter & Gamble Company (PG) 0.00 360 +115.00% 88.89 86.86
Sanofi-Aventis SA (SNY) 0.00 544 45.96 49.03
United Technologies Corporation (UTX) 0.00 160 NEW 112.50 122.25
Echostar Corporation (SATS) 0.00 2550 NEW 56.86 59.10
Staples (SPLS) 0.00 15900 NEW 8.74 9.06
TOTAL S.A. (TOT) 0.00 38 52.63 52.87
Gilead Sciences (GILD) 0.00 180 NEW 66.67 64.56
USG Corporation (USG) 0.00 2850 31.93 28.35
Prudential Financial (PRU) 0.00 274 +1041.00% 105.84 106.02
Solar Cap Ltd 0.00 3800 22.63 0.00
Xcel Energy (XEL) 0.00 339 44.25 47.26
Applied Materials (AMAT) 0.00 3050 +90.00% 39.02 45.02
First Solar (FSLR) 0.00 6000 NEW 27.17 37.94
Oracle Corporation (ORCL) 0.00 1880 +24.00% 44.68 45.20
Pampa Energia S.A. (PAM) 0.00 2000 -25.00% 54.00 62.52
Primerica (PRI) 0.00 1850 NEW 82.16 72.20
POS (PKX) 0.00 250 NEW 64.00 63.38
NVR (NVR) 0.00 75 NEW 2106.67 2294.94
Lexington Realty Trust (LXP) 0.00 13100 NEW 10.00 9.71
Nexstar Broadcasting (NXST) 0.00 2175 NEW 70.34 57.50
Avis Budget (CAR) 0.00 3825 NEW 29.54 22.38
Amdocs Ltd ord 0.00 258 NEW 62.02 0.00
Amkor Technology (AMKR) 0.00 14400 NEW 11.60 11.43
Quanta Services (PWR) 0.00 4480 -22.00% 37.05 31.01
CONSOL Energy (CNX) 0.00 7222 +10.00% 16.75 15.95
ON Semiconductor (ONNN) 0.00 11283 NEW 15.45 13.00
Industrial SPDR (XLI) 0.00 220 63.64 67.33
Activision Blizzard (ATVI) 0.00 315 50.79 59.22
Dolby Laboratories (DLB) 0.00 2950 NEW 52.54 50.38
PharMerica Corporation (PMC) 0.00 650 23.08 25.15
ArcelorMittal (MT) 0.00 1500 NEW 8.67 21.92
Brunswick Corporation (BC) 0.00 2375 NEW 61.05 54.70
Marvell Technology Group Ltd 0.00 9050 NEW 15.25 0.00
Owens-Illinois (OI) 0.00 7325 NEW 20.34 22.46
Steel Dynamics (STLD) 0.00 4175 NEW 34.73 34.44
Evercore Partners (EVR) 0.00 1750 NEW 77.71 70.10
Hecla Mining Company (HL) 0.00 950 -98.00% 5.26 5.98
Oshkosh Corporation (OSK) 0.00 2100 NEW 68.57 64.63
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26 108.14
El Paso Electric Company (EE) 0.00 675 50.37 53.65
Grupo Financiero Galicia S.A. (GGAL) 0.00 3250 -58.00% 37.85 44.15
GameStop (GME) 0.00 4630 +21.00% 22.46 23.62
LaSalle Hotel Properties (LHO) 0.00 4750 NEW 29.05 29.03
Magyar Telekom (MTA) 0.00 600 -76.00% 8.33 0.00
Tata Motors (TTM) 0.00 1100 -97.00% 35.45 36.56
Allegiant Travel Company (ALGT) 0.00 875 NEW 160.00 146.55
Belden (BDC) 0.00 1875 NEW 69.33 69.83
Mastech Holdings (MHH) 0.00 5906 7.43 6.68
Shenandoah Telecommunications Company (SHEN) 0.00 600 -95.00% 28.33 30.50
Agnico Com 0.00 3275 -73.00% 42.44 0.00
BT (BT) 0.00 3400 -99.00% 20.00 20.44
Hancock Holding Company (HBHC) 0.00 2675 45.61 47.50
Seaboard Corporation (SEB) 0.00 36 NEW 4166.67 3902.22
GTx (GTXI) 0.00 540 5.56 3.37
Teradyne (TER) 0.00 5000 NEW 31.20 35.34
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1400 NEW 22.14 23.48
Technology SPDR (XLK) 0.00 1400 53.57 56.41
Data I/O Corporation (DAIO) 0.00 9950 5.03 7.87
First American Financial (FAF) 0.00 1849 -2.00% 39.48 43.27
Gulf Resources (GFRE) 0.00 35440 1.79 0.00
Image Sensing Systems (ISNS) 0.00 9875 2.91 3.50
Timberland Ban (TSBK) 0.00 3685 22.45 22.60
Hollysys Automation Technolo shs 0.00 4260 -96.00% 16.90 0.00
Ark Restaurants (ARKR) 0.00 1160 25.47 25.25
Scripps Networks Interactive (SNI) 0.00 1875 NEW 78.40 67.21
Core Molding Technologies (CMT) 0.00 2629 17.79 20.70
CBL & Associates Properties (CBL) 0.00 1500 -24.00% 9.33 8.07
Financial Select Sector SPDR (XLF) 0.00 5500 23.82 23.62
Signet Jewelers Limited 0.00 1925 NEW 69.09 0.00
Silver Wheaton Corp 0.00 300 -98.00% 20.00 0.00
Versar (VSR) 0.00 29110 +24.00% 1.66 1.37
SPDR KBW Bank (KBE) 0.00 1250 43.20 42.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 1700 NEW 87.65 88.52
Garmin Ltd. 0.00 2825 NEW 50.97 0.00
Consumer Discretionary SPDR (XLY) 0.00 550 87.27 90.47
iShares Dow Jones US Tele (IYZ) 0.00 4820 32.37 32.70
Cardiovascular Systems (CSII) 0.00 1575 NEW 28.57 30.51
Express (EXPR) 0.00 12215 -84.00% 9.09 7.82
Acme United Corporation (ACU) 0.00 3015 28.06 27.18
iShares Dow Jones US Utilities (IDU) 0.00 1160 128.45 133.50
Armanino Foods Of Distinction (AMNF) 0.00 23035 2.18 2.16
CTI Industries (CTIB) 0.00 800 5.71 5.87
Flexible Solutions International (FSI) 0.00 32291 +9.00% 1.49 2.20
Socket Mobile (SCKT) 0.00 10584 +146.00% 4.31 3.60
Willamette Valley Vineyards (WVVI) 0.00 7625 8.03 8.03
General Motors Company (GM) 0.00 1686 35.59 32.60
Air T (AIRT) 0.00 250 20.00 18.54
GlobalSCAPE (GSB) 0.00 17075 3.92 4.48
Jewett-Cameron Trading (JCTCF) 0.00 3675 11.94 11.50
Thai Fund (TTF) 0.00 9450 -15.00% 8.57 8.71
Piedmont Office Realty Trust (PDM) 0.00 6575 NEW 21.44 21.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1200 26.67 27.48
SPDR DJ Wilshire REIT (RWR) 0.00 260 92.31 92.82
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56 37.31
iShares Dow Jones US Medical Dev. (IHI) 0.00 425 150.59 160.56
iShares MSCI Sweden Index (EWD) 0.00 2497 -21.00% 28.57 34.14
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 53.00 56.74
Codorus Valley Ban (CVLY) 0.00 1166 26.03 26.05
First West Virginia Ban (FWV) 0.00 630 20.69 17.20
HMN Financial (HMNF) 0.00 2000 17.89 17.35
iShares MSCI France Index (EWQ) 0.00 600 -78.00% 26.67 29.42
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1340 -21.00% 26.12 26.91
Key Tronic Corporation (KTCC) 0.00 4597 +221.00% 7.40 6.78
Natural Alternatives International (NAII) 0.00 6225 +53.00% 8.72 10.85
Peoples Bancorp of North Carolina (PEBK) 0.00 1278 +60.00% 29.29 27.45
Inuvo (INUV) 0.00 28040 1.28 1.20
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 129 -16.00% 54.26 53.60
Aberdeen Global Income Fund (FCO) 0.00 4780 8.37 8.72
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00 9.33
Nuveen California Municipal Value Fund (NCA) 0.00 10100 10.10 10.31
Vanguard Telecommunication Services ETF (VOX) 0.00 432 94.91 93.43
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1000 -79.00% 13.00 12.70
Vanguard Extended Duration ETF (EDV) 0.00 100 -98.00% 110.00 114.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 2800 23.21 24.10
AMCON Distributing (DIT) 0.00 345 100.00 103.50
Virco Mfg. Corporation (VIRC) 0.00 7525 3.90 4.50
Nuveen Ohio Quality Income M 0.00 4900 +16.00% 14.69 0.00
Span-America Medical Systems (SPAN) 0.00 2062 20.90 28.94
Tandy Leather Factory (TLF) 0.00 4489 8.12 8.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 85.88 87.56
Threshold Pharmaceuticals (THLD) 0.00 130623 +41.00% 0.57 0.46
Countrywide Capital V pfd 0.00 788 25.38 0.00
Visteon Corporation (VC) 0.00 1600 NEW 98.12 99.70
Swift Transportation Company (SWFT) 0.00 5150 +51.00% 20.58 24.40
Eca Marcellus Trust I (ECT) 0.00 17020 +8.00% 2.12 2.10
New Ireland Fund (IRL) 0.00 9626 12.67 13.93
Carolina Bank Holding (CLBH) 0.00 1710 27.76 27.99
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 44.12 44.62
Ishares Tr zealand invst 0.00 1200 +140.00% 42.50 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 1837 -3.00% 13.61 0.00
MBT Financial (MBTF) 0.00 4045 11.33 10.30
inTEST Corporation (INTT) 0.00 8175 6.42 7.50
P & F Industries (PFIN) 0.00 6150 6.90 6.19
Highway Hldgs Ltd ord 0.00 3400 4.00 0.00
Telus Ord 0.00 2000 32.50 0.00
American Shared Hospital Services (AMS) 0.00 11300 +69.00% 4.30 4.15
Ever-Glory International (EVK) 0.00 3073 +5.00% 2.83 2.60
Ishares Tr 2017 s^p amtfr 0.00 3400 27.35 0.00
Manhattan Bridge Capital (LOAN) 0.00 13550 5.90 5.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3000 13.00 13.11
Ocean Bio-Chem (OBCI) 0.00 11125 4.67 4.18
Servotronics (SVT) 0.00 2015 11.26 9.25
Southwest Georgia Financial (SGB) 0.00 2445 22.27 20.00
Summit State Bank (SSBI) 0.00 4512 +24.00% 13.10 12.94
Taylor Devices (TAYD) 0.00 3510 13.80 12.98
Coffee Holding (JVA) 0.00 13422 +35.00% 4.69 4.75
Vanguard Gnma -inv 0.00 10539 10.53 0.00
Powershares Senior Loan Portfo mf 0.00 3858 NEW 23.33 0.00
Solar Senior Capital Ltd 0.00 4000 18.00 0.00
Sino Global Shipping Amer Lt 0.00 325 3.08 0.00
Citigroup Inc 0.00 81 61.73 0.00
Rlj Lodging Trust Com 0.00 6125 NEW 23.51 0.00
Spirit Airlines Inc Com 0.00 2575 NEW 53.20 0.00
Sandridge Miss Trust 0.00 49750 +51.00% 1.40 0.00
Fidelity Ohio Municipal Income 0.00 5657 12.02 0.00
Laredo Petroleum Holdings 0.00 10200 NEW 14.61 0.00
Phillips 66 0.00 50 -93.00% 80.00 0.00
Lpl Financial Holdings 0.00 3575 NEW 39.72 0.00
Matson 0.00 465 -96.00% 32.26 0.00
Mgc Diagnostics 0.00 1091 8.07 0.00
Ryman Hospitality Pptys 0.00 2275 NEW 61.98 0.00
Dlh Hldgs 0.00 3250 5.36 0.00
Ishares Inc core msci emkt 0.00 1170 NEW 47.86 0.00
West 0.00 6075 NEW 24.36 0.00
Otelco Inc cl a 0.00 2750 7.20 0.00
Cdw 0.00 2650 NEW 57.74 0.00
Essent 0.00 3975 NEW 36.23 0.00
One Gas 0.00 2225 NEW 67.42 0.00
Navient Corporation equity 0.00 3295 NEW 14.87 0.00
New Residential Investment 0.00 9000 NEW 17.00 0.00
Woori Bank Spons 0.00 200 NEW 35.00 0.00
Medtronic 0.00 215 79.07 0.00
Vistaoutdoor 0.00 1480 -67.00% 20.27 0.00
Xenia Hotels & Resorts 0.00 7775 NEW 17.11 0.00
Civista Bancshares Inc equity 0.00 1180 22.12 0.00
Wec Energy Group Inc Com stock 0.00 260 -79.00% 61.54 0.00
Alphabet Inc Class A cs 0.00 30 NEW 833.33 0.00
Hewlett Packard Enterprise 0.00 5580 +8.00% 23.66 0.00
Real Estate Select Sect Spdr 0.00 347 31.70 0.00
Vaneck Vectors Agribusiness alt 0.00 1675 53.73 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 1621 -87.00% 23.18 0.00
Jpm Em Local Currency Bond Etf 0.00 6695 18.52 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.00 7850 -93.00% 22.68 0.00
Vaneck Vectors Etf Tr amt free long mu 0.00 5000 19.60 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 1800 21.11 0.00
* Tivo Corp Com stock 0.00 7650 NEW 18.69 0.00
Donnelley Finl Solutions Inc Com stock 0.00 903 -86.00% 18.83 0.00
Donnelley R R & Sons Co when issued 0.00 4821 -69.00% 12.03 0.00
Lsc Communications 0.00 1037 -78.00% 25.07 0.00
Agnc Invt Corp Com reit 0.00 7425 NEW 19.93 0.00
Ishares Inc etp 0.00 350 -53.00% 31.43 0.00
Ishares Msci Japan 0.00 400 +33.00% 52.50 0.00
Uniti Group Inc Com reit 0.00 1900 NEW 25.79 0.00