JAMES INVESTMENT RESEARCH INC
Latest statistics and disclosures from JAMES INVESTMENT RESEARCH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, CE, GT, LUV, BBY, and represent 9.72% of JAMES INVESTMENT RESEARCH's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$28.10M), BBY (+$14.20M), WDC (+$12.80M), GS (+$12.55M), WYN (+$12.23M), AAPL (+$12.02M), CCL (+$11.12M), CIU (+$9.61M), Anthem (+$9.20M), GLW (+$8.65M).
- Started 167 new stock positions in International Game Technology, CCL, AXE, RGC, PENN, Triton International, REX, H, GPS, Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni.
- Reduced shares in these 10 stocks: MRK (-$33.26M), Huntington Ingalls Inds. Inc. (-$29.40M), IWN (-$27.95M), ALK (-$25.38M), COF (-$20.63M), TSO (-$20.45M), TRV (-$19.67M), EBIX (-$16.07M), T (-$15.91M), FL (-$15.35M).
- Sold out of its positions in ACTG, ALGT, Ambac Finl, AMP, MT, Archrock, ARCC, CAR, BBSI, BRK.A.
- JAMES INVESTMENT RESEARCH was a net seller of stock by $329.42M.
- JAMES INVESTMENT RESEARCH has $3.23B in assets under management (AUM), dropping by -9.43%.
JAMES INVESTMENT RESEARCH portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.14 | 755574 -4.00% | 91.40 | 91.55 |
| Celanese Corporation (CE) | 2.07 | 704992 -8.00% | 94.94 | 93.36 |
| Goodyear Tire & Rubber Company (GT) | 1.88 | 1.74M -2.00% | 34.96 | 35.58 |
| Southwest Airlines (LUV) | 1.84 | 956958 -14.00% | 62.14 | 56.57 |
| Best Buy (BBY) | 1.78 | 1.00M +32.00% | 57.33 | 57.05 |
| United Rentals (URI) | 1.76 | 502443 -7.00% | 112.71 | 120.77 |
| Deluxe Corporation (DLX) | 1.76 | 819235 -15.00% | 69.22 | 73.52 |
| Ishares Tr fltg rate nt | 1.63 | 1.03M | 50.92 | 0.00 |
| Toro Company (TTC) | 1.60 | 746296 +4.00% | 69.29 | 70.91 |
| iShares Barclays TIPS Bond Fund (TIP) | 1.59 | 452956 | 113.43 | 113.39 |
| Travelers Companies (TRV) | 1.46 | 372823 -29.00% | 126.53 | 125.88 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.46 | 390998 +147.00% | 120.51 | 120.79 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 1.42 | 434240 | 105.31 | 105.46 |
| Magna Intl Inc cl a | 1.41 | 981763 -18.00% | 46.33 | 0.00 |
| AT&T; (T) | 1.35 | 1.16M -26.00% | 37.73 | 39.41 |
| American Financial (AFG) | 1.32 | 428721 +3.00% | 99.37 | 99.73 |
| Deere & Company (DE) | 1.26 | 328355 | 123.59 | 128.44 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.21 | 317038 -10.00% | 123.57 | 123.78 |
| SYNNEX Corporation (SNX) | 1.19 | 319616 -19.00% | 119.96 | 120.39 |
| Manpower (MAN) | 1.18 | 340273 | 111.65 | 105.35 |
| Alaska Air (ALK) | 1.11 | 400104 -41.00% | 89.76 | 87.98 |
| Tesoro Corporation (TSO) | 1.10 | 379750 -36.00% | 93.60 | 97.70 |
| iShares Lehman Short Treasury Bond (SHV) | 1.07 | 312118 -7.00% | 110.33 | 110.34 |
| Avery Dennison Corporation (AVY) | 1.06 | 386164 -13.00% | 88.37 | 91.82 |
| Arrow Electronics (ARW) | 1.02 | 418617 -21.00% | 78.42 | 83.43 |
| Lockheed Martin Corporation (LMT) | 1.00 | 116408 | 277.61 | 288.13 |
| FedEx Corporation (FDX) | 0.98 | 145214 -19.00% | 217.33 | 207.54 |
| Intel Corporation (INTC) | 0.93 | 890299 +35.00% | 33.74 | 34.97 |
| McDermott International (MDR) | 0.91 | 4.11M -3.00% | 7.17 | 6.93 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.89 | 261313 +50.00% | 109.79 | 110.17 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.88 | 227901 +21.00% | 125.12 | 123.16 |
| Unum (UNM) | 0.85 | 590037 +3.00% | 46.63 | 48.44 |
| Torchmark Corporation (TMK) | 0.82 | 347476 | 76.50 | 78.80 |
| Corning Incorporated (GLW) | 0.81 | 874642 +49.00% | 30.05 | 29.49 |
| Anthem | 0.81 | 139453 +53.00% | 188.13 | 0.00 |
| Pfizer (PFE) | 0.80 | 767067 -32.00% | 33.59 | 33.00 |
| Fifth Third Ban (FITB) | 0.79 | 986980 -25.00% | 25.96 | 26.14 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.79 | 299890 -6.00% | 84.49 | 84.54 |
| Northrop Grumman Corporation (NOC) | 0.75 | 93975 -17.00% | 256.71 | 260.76 |
| Chimera Investment Corp etf | 0.74 | 1.28M +4.00% | 18.63 | 0.00 |
| Big Lots (BIG) | 0.73 | 488767 -12.00% | 48.30 | 50.26 |
| Innospec (IOSP) | 0.72 | 355979 | 65.55 | 62.55 |
| DTE Energy Company (DTE) | 0.70 | 214146 -3.00% | 105.79 | 107.35 |
| American Electric Power Company (AEP) | 0.69 | 322419 +2.00% | 69.47 | 70.67 |
| Hawaiian Holdings (HA) | 0.69 | 472939 -10.00% | 46.95 | 41.50 |
| Orbotech Ltd Com Stk | 0.66 | 650889 -4.00% | 32.62 | 0.00 |
| Broad | 0.65 | 89322 +4.00% | 233.05 | 0.00 |
| Merck & Co (MRK) | 0.63 | 316460 -62.00% | 64.09 | 63.69 |
| Cisco Systems (CSCO) | 0.62 | 639078 -2.00% | 31.30 | 31.57 |
| Foot Locker (FL) | 0.60 | 391566 -44.00% | 49.28 | 47.25 |
| iShares Silver Trust (SLV) | 0.60 | 1.23M -20.00% | 15.71 | 15.68 |
| Wal-Mart Stores (WMT) | 0.59 | 253159 +5.00% | 75.68 | 79.78 |
| Key (KEY) | 0.59 | 1.02M -4.00% | 18.74 | 18.06 |
| Sanderson Farms (SAFM) | 0.59 | 164980 | 115.65 | 128.31 |
| Nelnet (NNI) | 0.58 | 400402 | 47.01 | 48.59 |
| Westlake Chemical Corporation (WLK) | 0.55 | 267461 | 66.21 | 70.10 |
| Newmont Mining Corporation (NEM) | 0.53 | 527766 -30.00% | 32.39 | 36.44 |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.52 | 278822 -28.00% | 60.60 | 0.00 |
| CenterPoint Energy (CNP) | 0.49 | 582887 +2.00% | 27.38 | 28.13 |
| Sonoco Products Company (SON) | 0.46 | 286044 -22.00% | 51.42 | 49.01 |
| PNC Financial Services (PNC) | 0.45 | 116209 -7.00% | 124.88 | 127.67 |
| Lennar Corporation (LEN) | 0.45 | 274281 +8.00% | 53.32 | 53.03 |
| Dow Chemical Company (DOW) | 0.45 | 228062 +21.00% | 63.07 | 66.10 |
| Grand Canyon Education (LOPE) | 0.45 | 185001 | 78.41 | 71.61 |
| Western Digital (WDC) | 0.44 | 159531 +959.00% | 88.60 | 91.90 |
| Principal Financial (PFG) | 0.42 | 211761 +8.00% | 64.07 | 66.63 |
| UGI Corporation (UGI) | 0.42 | 276864 -8.00% | 48.41 | 50.60 |
| Eaton | 0.41 | 170722 -9.00% | 77.83 | 0.00 |
| DST Systems (DST) | 0.40 | 207054 -25.00% | 61.70 | 54.54 |
| Apple (AAPL) | 0.40 | 89058 +1487.00% | 144.03 | 150.56 |
| Goldman Sachs (GS) | 0.39 | 56678 +47131.00% | 221.87 | 221.48 |
| Wyndham Worldwide Corporation (WYN) | 0.39 | 124452 +4543.00% | 100.41 | 104.08 |
| Aetna (AET) | 0.38 | 81252 -41.00% | 151.83 | 153.90 |
| ACCO Brands Corporation (ABD) | 0.38 | 1.05M -11.00% | 11.65 | 0.00 |
| Trinity Industries (TRN) | 0.38 | 436928 -11.00% | 28.03 | 27.60 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.37 | 109507 +25.00% | 110.12 | 110.80 |
| General Dynamics Corporation (GD) | 0.36 | 58032 -22.00% | 198.08 | 193.84 |
| Universal Forest Products (UFPI) | 0.36 | 132420 -16.00% | 87.31 | 86.36 |
| Ebix (EBIX) | 0.36 | 214892 -58.00% | 53.90 | 56.80 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.36 | 111186 | 105.78 | 106.05 |
| Leidos Holdings | 0.36 | 226258 -11.00% | 51.67 | 0.00 |
| Cabot Microelectronics Corporation (CCMP) | 0.35 | 151101 +18.00% | 73.83 | 73.62 |
| Cooper Tire & Rubber Company (CTB) | 0.35 | 316553 -40.00% | 36.10 | 38.95 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.35 | 226917 -21.00% | 49.63 | 51.02 |
| Carnival Corporation (CCL) | 0.34 | 169648 NEW | 65.57 | 66.34 |
| Vectren Corporation (VVC) | 0.34 | 185455 +362.00% | 58.44 | 59.89 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.34 | 138256 -5.00% | 80.03 | 80.18 |
| AGCO Corporation (AGCO) | 0.33 | 155977 -10.00% | 67.39 | 72.26 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.33 | 100129 -56.00% | 106.61 | 106.64 |
| Ishares Tr cmn | 0.33 | 106153 | 100.38 | 0.00 |
| International Paper Company (IP) | 0.32 | 181582 -26.00% | 56.62 | 57.49 |
| Raytheon Company (RTN) | 0.32 | 64239 -6.00% | 161.42 | 169.53 |
| Pinnacle West Capital Corporation (PNW) | 0.32 | 119566 -47.00% | 85.16 | 86.96 |
| Public Service Enterprise (PEG) | 0.31 | 231484 -34.00% | 43.02 | 44.34 |
| Insight Enterprises (NSIT) | 0.31 | 247441 -4.00% | 39.99 | 41.28 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.31 | 208272 | 48.50 | 0.00 |
| Home Depot (HD) | 0.29 | 60802 +944.00% | 153.43 | 147.73 |
| Bank Of Montreal Cadcom Npv | 0.29 | 128320 -7.00% | 73.44 | 0.00 |
| Argan (AGX) | 0.29 | 153560 +5.00% | 60.00 | 65.20 |
| UnitedHealth (UNH) | 0.28 | 48892 +11.00% | 185.41 | 188.93 |
| Chesapeake Energy Corporation (CHK) | 0.27 | 1.73M +3211.00% | 4.97 | 5.06 |
| Annaly Capital Management (NLY) | 0.26 | 684344 | 12.05 | 11.90 |
| Exelon Corporation (EXC) | 0.26 | 234640 +2504.00% | 36.02 | 37.99 |
| ePlus (PLUS) | 0.26 | 113696 +66.00% | 74.10 | 80.80 |
| iShares Lehman Aggregate Bond (AGG) | 0.26 | 77153 -4.00% | 109.54 | 109.48 |
| International Business Machines (IBM) | 0.25 | 53007 -60.00% | 153.83 | 145.07 |
| Ford Motor Company (F) | 0.21 | 617741 -24.00% | 11.19 | 11.18 |
| Aaron's (AAN.A) | 0.21 | 170558 +12.00% | 38.90 | 0.00 |
| SPDR Gold Trust (GLD) | 0.21 | 57283 -56.00% | 118.01 | 119.79 |
| American Axle & Manufact. Holdings (AXL) | 0.21 | 431853 -3.00% | 15.60 | 16.00 |
| iShares Russell 1000 Index (IWB) | 0.21 | 49056 -15.00% | 135.24 | 137.54 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.21 | 58257 -4.00% | 113.71 | 113.65 |
| Meritage Homes Corporation (MTH) | 0.20 | 149630 +5.00% | 42.20 | 41.55 |
| iShares Lehman MBS Bond Fund (MBB) | 0.20 | 60873 -5.00% | 106.76 | 106.92 |
| iShares MSCI France Index (EWQ) | 0.20 | 219753 +36525.00% | 28.77 | 29.53 |
| Ishares Inc etp | 0.20 | 183202 -6.00% | 35.76 | 0.00 |
| Natural Health Trends Cor | 0.19 | 215366 -26.00% | 27.85 | 0.00 |
| Global Brass & Coppr Hldgs I | 0.19 | 202815 -31.00% | 30.55 | 0.00 |
| Tyson Foods (TSN) | 0.18 | 92135 NEW | 62.63 | 63.36 |
| Office Depot (ODP) | 0.18 | 1.01M +2963.00% | 5.64 | 5.88 |
| MasTec (MTZ) | 0.18 | 131566 +1514.00% | 45.15 | 46.50 |
| PNM Resources (PNM) | 0.18 | 151637 -3.00% | 38.25 | 39.45 |
| Smith & Wesson Holding Corpora | 0.18 | 267088 +22.00% | 22.16 | 0.00 |
| Time Warner (TWX) | 0.17 | 53895 | 100.42 | 103.20 |
| Franklin Resources (BEN) | 0.17 | 124252 +33.00% | 44.79 | 45.90 |
| Valero Energy Corporation (VLO) | 0.16 | 78359 -36.00% | 67.47 | 67.59 |
| Neenah Paper (NP) | 0.16 | 65070 -31.00% | 80.25 | 81.05 |
| Patrick Industries (PATK) | 0.16 | 72678 -25.00% | 72.86 | 74.65 |
| NACCO Industries (NC) | 0.15 | 69376 +178.00% | 70.85 | 70.05 |
| IDA (IDA) | 0.15 | 55576 -10.00% | 85.33 | 86.94 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.15 | 117882 | 41.67 | 45.51 |
| General Motors Company (GM) | 0.15 | 135408 +7931.00% | 34.93 | 35.94 |
| Owens-Illinois (OI) | 0.14 | 190225 +2496.00% | 23.92 | 24.14 |
| Lydall (LDL) | 0.14 | 84459 -75.00% | 51.70 | 50.15 |
| PC Connection (PCCC) | 0.14 | 171965 -21.00% | 27.06 | 24.57 |
| Tower Semiconductor | 0.14 | 185068 +9.00% | 23.85 | 0.00 |
| Wabash National Corporation (WNC) | 0.13 | 187755 -13.00% | 21.98 | 19.79 |
| Omega Protein Corporation (OME) | 0.13 | 236222 -67.00% | 17.90 | 15.85 |
| Aircastle Ltd | 0.12 | 178234 +75.00% | 21.75 | 0.00 |
| Extreme Networks (EXTR) | 0.12 | 417620 | 9.22 | 9.10 |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.12 | 112310 -5.00% | 33.87 | 35.64 |
| Convergys Corporation (CVG) | 0.11 | 155157 +53.00% | 23.78 | 24.00 |
| Flexsteel Industries (FLXS) | 0.11 | 68449 -25.00% | 54.11 | 56.52 |
| Vonage Holdings (VG) | 0.11 | 536550 -76.00% | 6.54 | 6.85 |
| Te Connectivity Ltd for | 0.11 | 46836 +816.00% | 78.68 | 0.00 |
| Lgi Homes | 0.11 | 89410 NEW | 40.17 | 0.00 |
| Orion Engineered Carbons | 0.11 | 170866 NEW | 19.95 | 0.00 |
| Amaya | 0.11 | 193636 +36.00% | 17.90 | 0.00 |
| Vanguard Short-Term Bond ETF (BSV) | 0.10 | 38669 -7.00% | 79.86 | 79.97 |
| Edison International (EIX) | 0.10 | 42911 -15.00% | 78.20 | 79.22 |
| InterDigital (IDCC) | 0.10 | 42883 +120.00% | 77.31 | 76.05 |
| Ingles Markets, Incorporated (IMKTA) | 0.10 | 100000 -71.00% | 33.30 | 29.90 |
| Star Gas Partners (SGU) | 0.10 | 288687 -14.00% | 10.84 | 10.79 |
| John B. Sanfilippo & Son (JBSS) | 0.10 | 48609 -28.00% | 63.12 | 67.52 |
| iShares MSCI Canada Index (EWC) | 0.10 | 120419 -3.00% | 26.76 | 27.77 |
| iShares Barclays Credit Bond Fund (CFT) | 0.10 | 29405 | 111.68 | 110.50 |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.10 | 24293 +20.00% | 136.42 | 135.88 |
| SkyWest (SKYW) | 0.09 | 85521 +65.00% | 35.10 | 35.70 |
| PG&E; Corporation (PCG) | 0.09 | 43960 +330.00% | 66.38 | 67.55 |
| Advanced Energy Industries (AEIS) | 0.09 | 42695 NEW | 64.68 | 73.31 |
| Ferro Corporation (FOE) | 0.09 | 166495 NEW | 18.29 | 18.80 |
| Iridium Communications (IRDM) | 0.09 | 276860 -6.00% | 11.05 | 10.95 |
| NCI (NCIT) | 0.09 | 137005 | 21.10 | 19.95 |
| Credicorp Ltd Com | 0.09 | 16554 +83.00% | 179.42 | 0.00 |
| iShares Gold Trust (IAU) | 0.09 | 246619 -7.00% | 11.93 | 12.11 |
| Green Dot Corporation (GDOT) | 0.09 | 73345 NEW | 38.53 | 40.45 |
| Global X Fds gbx x ftsear | 0.09 | 102933 -8.00% | 29.29 | 0.00 |
| Mylan Nv | 0.09 | 73170 | 38.81 | 0.00 |
| Regions Financial Corporation (RF) | 0.08 | 180096 -65.00% | 14.64 | 14.39 |
| Amgen (AMGN) | 0.08 | 14280 +35.00% | 172.20 | 172.15 |
| Builders FirstSource (BLDR) | 0.08 | 160055 NEW | 15.32 | 15.46 |
| Dana Holding Corporation (DAN) | 0.08 | 120239 +17.00% | 22.33 | 23.50 |
| Huntington Ingalls Inds. Inc. | 0.08 | 13498 -92.00% | 186.18 | 0.00 |
| Century Communities | 0.08 | 109665 -26.00% | 24.80 | 0.00 |
| Trinseo S A shs | 0.08 | 38056 +23.00% | 68.71 | 0.00 |
| Adtalem Global Ed | 0.08 | 71097 NEW | 37.95 | 0.00 |
| Two Harbors Investment (TWO) | 0.07 | 217580 +1253.00% | 9.91 | 9.79 |
| Pulte (PHM) | 0.07 | 88773 +390.00% | 24.53 | 24.36 |
| Helen Of Troy Ltd. | 0.07 | 25629 -84.00% | 94.11 | 0.00 |
| Avnet (AVT) | 0.07 | 54460 -82.00% | 38.89 | 38.73 |
| Sturm, Ruger & Company (RGR) | 0.07 | 36305 +674.00% | 62.15 | 56.70 |
| Penn National Gaming (PENN) | 0.07 | 107155 NEW | 21.40 | 20.74 |
| TrueBlue (TBI) | 0.07 | 83960 NEW | 26.50 | 25.80 |
| GATX Corporation (GMT) | 0.07 | 34773 | 64.27 | 43.97 |
| Credit Acceptance (CACC) | 0.07 | 8520 +143.00% | 257.16 | 248.86 |
| First Solar (FSLR) | 0.07 | 56190 +836.00% | 39.88 | 44.81 |
| Kulicke and Soffa Industries (KLIC) | 0.07 | 114735 NEW | 19.02 | 21.94 |
| Steel Dynamics (STLD) | 0.07 | 66758 +1498.00% | 35.82 | 36.52 |
| Assured Guaranty Ltd | 0.07 | 51048 +380.00% | 41.73 | 0.00 |
| Forestar (FOR) | 0.07 | 130130 -37.00% | 17.15 | 17.10 |
| Kronos Worldwide (KRO) | 0.07 | 128950 NEW | 18.22 | 20.73 |
| M/I Homes (MHO) | 0.07 | 79805 -29.00% | 28.54 | 26.24 |
| Piper Jaffray Companies (PJC) | 0.07 | 35979 +35.00% | 59.96 | 64.45 |
| M.D.C. Holdings (MDC) | 0.07 | 66500 NEW | 35.33 | 34.69 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.07 | 21037 | 110.66 | 110.96 |
| Walker & Dunlop (WD) | 0.07 | 47065 -18.00% | 48.84 | 49.47 |
| Meritor Inc | 0.07 | 131560 +5.00% | 16.61 | 0.00 |
| Summit Hotel Properties Inc | 0.07 | 126111 +6.00% | 18.65 | 0.00 |
| Av Homes | 0.07 | 109690 -37.00% | 20.05 | 0.00 |
| Ingredion Incorporated | 0.07 | 17859 -82.00% | 119.19 | 0.00 |
| Extended Stay America | 0.07 | 116375 NEW | 19.36 | 0.00 |
| Vectrus | 0.07 | 73940 -37.00% | 32.32 | 0.00 |
| Peoples Utah Ban | 0.07 | 84005 -26.00% | 26.80 | 0.00 |
| Houlihan Lokey Inc cl a | 0.07 | 63465 NEW | 34.90 | 0.00 |
| Corenergy Infrastructure Tr | 0.07 | 62841 -25.00% | 33.60 | 0.00 |
| Lear Corporation (LEA) | 0.06 | 12494 +301.00% | 142.12 | 150.67 |
| MGIC Investment (MTG) | 0.06 | 164289 +304.00% | 11.20 | 11.60 |
| Transocean Ltd. | 0.06 | 222926 -22.00% | 8.23 | 0.00 |
| Redwood Trust (RWT) | 0.06 | 119075 | 17.04 | 17.19 |
| Everest Re Group Ltd. | 0.06 | 7378 +268.00% | 254.60 | 0.00 |
| Fresh Del Monte Produce Inc | 0.06 | 39646 | 50.92 | 0.00 |
| DISH Network (DISH) | 0.06 | 30895 +3644.00% | 62.76 | 63.88 |
| Meredith Corporation (MDP) | 0.06 | 34733 +3.00% | 59.45 | 61.90 |
| Amkor Technology (AMKR) | 0.06 | 185735 +1189.00% | 9.77 | 10.81 |
| Tenne (TEN) | 0.06 | 35513 +32.00% | 57.83 | 59.53 |
| Dycom Industries (DY) | 0.06 | 21275 NEW | 89.53 | 91.89 |
| Asbury Automotive (ABG) | 0.06 | 33910 +51.00% | 56.54 | 53.95 |
| TTM Technologies (TTMI) | 0.06 | 120609 -2.00% | 17.36 | 18.93 |
| AK Steel Holding Corporation (AKS) | 0.06 | 307324 +10.00% | 6.57 | 5.98 |
| Children's Place Retail Stores (PLCE) | 0.06 | 17580 -8.00% | 102.10 | 105.80 |
| Ducommun Incorporated (DCO) | 0.06 | 60740 -36.00% | 31.58 | 29.78 |
| SPDR S&P; Homebuilders (XHB) | 0.06 | 48560 -4.00% | 38.53 | 38.70 |
| Quad/Graphics (QUAD) | 0.06 | 80610 +10.00% | 22.92 | 23.22 |
| Hldgs Inc | 0.06 | 23965 NEW | 75.23 | 0.00 |
| Motorola Solutions (MSI) | 0.06 | 24095 NEW | 86.74 | 92.21 |
| Nuveen Muni Value Fund (NUV) | 0.06 | 194772 -6.00% | 9.96 | 10.14 |
| FutureFuel (FTFL) | 0.06 | 124650 -37.00% | 15.09 | 0.00 |
| Cooper Standard Holdings Inc | 0.06 | 19433 +10.00% | 100.85 | 0.00 |
| Air Lease Corp Com | 0.06 | 48204 +409.00% | 37.36 | 0.00 |
| Arcos Dorados Holdings, Inc. | 0.06 | 252584 -18.00% | 7.45 | 0.00 |
| Xpo Logistics Inc equity | 0.06 | 28700 NEW | 64.63 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.06 | 37915 -30.00% | 49.22 | 0.00 |
| Msg Network Inc cl a | 0.06 | 81987 | 22.45 | 0.00 |
| B. Riley Financial | 0.06 | 96690 NEW | 18.55 | 0.00 |
| Ilg Inc Com stock | 0.06 | 66205 -37.00% | 27.49 | 0.00 |
| NRG Energy (NRG) | 0.05 | 91177 +248.00% | 17.22 | 24.61 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 31365 +887.00% | 46.42 | 0.00 |
| Lincoln National Corporation (LNC) | 0.05 | 24160 NEW | 67.59 | 72.35 |
| KB Home (KBH) | 0.05 | 61910 NEW | 23.97 | 23.14 |
| Zebra Technologies (ZBRA) | 0.05 | 15385 +669.00% | 100.55 | 102.77 |
| Weight Watchers International (WTW) | 0.05 | 48550 NEW | 33.42 | 36.67 |
| Enstar Group Limited shs | 0.05 | 7625 +662.00% | 198.69 | 0.00 |
| Thor Industries (THO) | 0.05 | 16910 +401.00% | 104.49 | 106.59 |
| Ashford Hospitality Trust (AHT) | 0.05 | 245310 -58.00% | 6.08 | 6.29 |
| Radian (RDN) | 0.05 | 92185 +305.00% | 16.35 | 17.36 |
| ON Semiconductor (ONNN) | 0.05 | 117859 +944.00% | 14.04 | 13.00 |
| Entergy Corporation (ETR) | 0.05 | 19190 +539.00% | 76.76 | 76.15 |
| Marvell Technology Group Ltd | 0.05 | 90510 +900.00% | 16.52 | 0.00 |
| Haverty Furniture Companies (HVT) | 0.05 | 60220 NEW | 25.11 | 22.65 |
| Huntsman Corporation (HUN) | 0.05 | 67080 +295.00% | 25.83 | 26.99 |
| Koppers Holdings (KOP) | 0.05 | 41039 -7.00% | 36.14 | 36.55 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.05 | 47432 +420.00% | 36.65 | 0.00 |
| Seaboard Corporation (SEB) | 0.05 | 416 +1055.00% | 3995.19 | 4229.00 |
| Tech Data Corporation (TECD) | 0.05 | 16220 +537.00% | 101.01 | 103.26 |
| Park-Ohio Holdings (PKOH) | 0.05 | 38630 -37.00% | 38.11 | 40.10 |
| Casella Waste Systems (CWST) | 0.05 | 96670 NEW | 16.41 | 17.12 |
| Teradyne (TER) | 0.05 | 48610 +872.00% | 30.03 | 34.38 |
| Brink's Company (BCO) | 0.05 | 22950 NEW | 67.02 | 79.85 |
| Hercules Technology Growth Capital (HTGC) | 0.05 | 112025 NEW | 13.24 | 13.30 |
| Cloud Peak Energy Inc | 0.05 | 437300 NEW | 3.53 | 0.00 |
| China Yuchai Intl Ltd | 0.05 | 80490 NEW | 18.21 | 0.00 |
| Brandywine Realty Trust (BDN) | 0.05 | 86290 -73.00% | 17.53 | 16.81 |
| Maui Land & Pineapple (MLP) | 0.05 | 79160 NEW | 20.30 | 16.30 |
| CAI International (CAP) | 0.05 | 71900 NEW | 23.60 | 12.99 |
| Tower International (TOWR) | 0.05 | 76760 -28.00% | 22.45 | 25.80 |
| Visteon Corporation (VC) | 0.05 | 14675 +817.00% | 102.08 | 111.53 |
| Marriott Vacations Wrldwde Cp | 0.05 | 12535 NEW | 117.75 | 0.00 |
| Delphi Automotive Plc shs | 0.05 | 18898 +739.00% | 87.63 | 0.00 |
| Tillys | 0.05 | 155090 -37.00% | 10.15 | 0.00 |
| Cdw | 0.05 | 23940 +803.00% | 62.53 | 0.00 |
| Ftd Cos | 0.05 | 75830 NEW | 20.01 | 0.00 |
| Container Store | 0.05 | 265160 NEW | 5.92 | 0.00 |
| Commscope Hldg | 0.05 | 39320 +326.00% | 38.02 | 0.00 |
| Avianca Holdings Sa | 0.05 | 252278 -28.00% | 6.50 | 0.00 |
| Rayonier Advanced Matls | 0.05 | 100940 -28.00% | 15.72 | 0.00 |
| Ryerson Tull | 0.05 | 154430 NEW | 9.90 | 0.00 |
| Enova Intl | 0.05 | 107800 NEW | 14.85 | 0.00 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.05 | 88550 NEW | 17.65 | 0.00 |
| Triton International | 0.05 | 44705 NEW | 33.44 | 0.00 |
| Agnc Invt Corp Com reit | 0.05 | 68525 +822.00% | 21.29 | 0.00 |
| Corecivic | 0.05 | 57978 +677.00% | 27.58 | 0.00 |
| Liberty Ventures - Ser A | 0.05 | 28918 +467.00% | 52.30 | 0.00 |
| Loews Corporation (L) | 0.04 | 26160 NEW | 46.83 | 48.12 |
| Hasbro (HAS) | 0.04 | 12925 NEW | 111.49 | 106.64 |
| * Barrick Gold Corp | 0.04 | 73195 -79.00% | 15.92 | 0.00 |
| Owens Corning (OC) | 0.04 | 20540 NEW | 66.94 | 67.94 |
| Portland General Electric Company (POR) | 0.04 | 25405 -15.00% | 45.70 | 45.42 |
| Bank of America Corporation (BAC) | 0.04 | 53280 NEW | 24.27 | 24.11 |
| Via (VIA.B) | 0.04 | 42120 NEW | 33.57 | 0.00 |
| Cummins (CMI) | 0.04 | 8265 NEW | 162.25 | 165.78 |
| Host Hotels & Resorts (HST) | 0.04 | 66650 NEW | 18.27 | 18.68 |
| NetApp (NTAP) | 0.04 | 30140 NEW | 40.05 | 44.01 |
| Nucor Corporation (NUE) | 0.04 | 20505 NEW | 57.89 | 58.67 |
| Teradata Corporation (TDC) | 0.04 | 41275 +697.00% | 29.49 | 31.88 |
| Morgan Stanley (MS) | 0.04 | 29655 NEW | 44.55 | 47.09 |
| Cabot Corporation (CBT) | 0.04 | 26242 +417.00% | 53.42 | 54.30 |
| Entegris (ENTG) | 0.04 | 52840 NEW | 21.95 | 26.60 |
| Darden Restaurants (DRI) | 0.04 | 14875 NEW | 90.42 | 84.49 |
| Analog Devices (ADI) | 0.04 | 15450 NEW | 77.80 | 79.55 |
| Herman Miller (MLHR) | 0.04 | 39140 NEW | 30.40 | 33.85 |
| Macy's (M) | 0.04 | 62270 +8795.00% | 23.24 | 24.20 |
| NCR Corporation (NCR) | 0.04 | 33755 +915.00% | 40.83 | 39.15 |
| Tupperware Brands Corporation (TUP) | 0.04 | 19825 NEW | 70.21 | 60.88 |
| Prudential Financial (PRU) | 0.04 | 12034 +4291.00% | 108.11 | 112.74 |
| Toll Brothers (TOL) | 0.04 | 34800 NEW | 39.51 | 39.32 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.04 | 106610 NEW | 13.05 | 11.05 |
| D.R. Horton (DHI) | 0.04 | 37125 NEW | 34.56 | 36.07 |
| WESCO International (WCC) | 0.04 | 19975 -85.00% | 57.32 | 51.85 |
| II-VI (IIVI) | 0.04 | 37867 -30.00% | 34.29 | 37.05 |
| Old Republic International Corporation (ORI) | 0.04 | 62070 NEW | 19.53 | 19.03 |
| Applied Materials (AMAT) | 0.04 | 34570 +1033.00% | 41.31 | 46.04 |
| CNA Financial Corporation (CNA) | 0.04 | 28350 NEW | 48.75 | 48.65 |
| Kimball International (KBALB) | 0.04 | 84180 NEW | 16.69 | 17.98 |
| Nexstar Broadcasting (NXST) | 0.04 | 20165 +827.00% | 59.81 | 66.25 |
| Delta Air Lines (DAL) | 0.04 | 25860 +192.00% | 53.75 | 50.08 |
| Micron Technology (MU) | 0.04 | 43170 NEW | 29.86 | 30.24 |
| Louisiana-Pacific Corporation (LPX) | 0.04 | 53945 NEW | 24.12 | 25.18 |
| BGC Partners (BGCP) | 0.04 | 112200 NEW | 12.64 | 12.69 |
| Brooks Automation (BRKS) | 0.04 | 57175 NEW | 21.69 | 25.48 |
| Kelly Services (KELYA) | 0.04 | 62180 -24.00% | 22.45 | 22.19 |
| Seagate Technology Com Stk | 0.04 | 32624 +479.00% | 38.74 | 0.00 |
| Ship Finance Intl Ltd | 0.04 | 90700 -86.00% | 13.61 | 0.00 |
| EnerSys (ENS) | 0.04 | 15970 NEW | 72.45 | 71.33 |
| Evercore Partners (EVR) | 0.04 | 18035 +930.00% | 70.47 | 79.20 |
| EZ (EZPW) | 0.04 | 165260 NEW | 7.70 | 7.95 |
| International Bancshares Corporation (IBOC) | 0.04 | 35555 NEW | 35.04 | 35.30 |
| Methode Electronics (MEI) | 0.04 | 28880 NEW | 41.19 | 40.25 |
| Minerals Technologies (MTX) | 0.04 | 19440 -26.00% | 73.20 | 71.55 |
| MKS Instruments (MKSI) | 0.04 | 18370 NEW | 67.28 | 84.60 |
| Oshkosh Corporation (OSK) | 0.04 | 17785 +746.00% | 68.88 | 70.02 |
| Atlas Air Worldwide Holdings (AAWW) | 0.04 | 22950 NEW | 52.16 | 57.95 |
| Copa Holdings Sa-class A | 0.04 | 12035 NEW | 116.99 | 0.00 |
| Cirrus Logic (CRUS) | 0.04 | 21400 NEW | 62.71 | 63.50 |
| Group 1 Automotive (GPI) | 0.04 | 18485 NEW | 63.29 | 60.97 |
| Hill-Rom Holdings (HRC) | 0.04 | 17600 NEW | 79.60 | 79.70 |
| Jabil Circuit (JBL) | 0.04 | 42915 NEW | 29.20 | 31.20 |
| Moog (MOG.A) | 0.04 | 18565 NEW | 71.69 | 0.00 |
| Plexus (PLXS) | 0.04 | 21520 NEW | 52.56 | 54.32 |
| Brookdale Senior Living (BKD) | 0.04 | 93310 NEW | 14.71 | 14.35 |
| National Fuel Gas (NFG) | 0.04 | 25786 +380.00% | 55.84 | 59.84 |
| Stoneridge (SRI) | 0.04 | 87210 NEW | 15.41 | 15.55 |
| Anixter International (AXE) | 0.04 | 15740 NEW | 78.21 | 80.35 |
| Commercial Vehicle (CVGI) | 0.04 | 171250 NEW | 8.45 | 8.80 |
| PC Mall (MALL) | 0.04 | 61920 -37.00% | 18.75 | 0.00 |
| Triumph (TGI) | 0.04 | 41480 -9.00% | 31.61 | 24.95 |
| NN (NNBR) | 0.04 | 49360 NEW | 27.45 | 27.85 |
| Rex American Resources (REX) | 0.04 | 14840 NEW | 96.56 | 98.31 |
| Greenbrier Companies (GBX) | 0.04 | 25480 -38.00% | 46.23 | 44.45 |
| KMG Chemicals (KMGB) | 0.04 | 25350 NEW | 48.68 | 0.00 |
| Apollo Investment (AINV) | 0.04 | 186295 NEW | 6.39 | 6.36 |
| IDT Corporation (IDT) | 0.04 | 82460 -28.00% | 14.37 | 15.02 |
| iShares Russell 2000 Value Index (IWN) | 0.04 | 9905 -95.00% | 118.83 | 119.64 |
| Unisys Corporation (UIS) | 0.04 | 105700 -26.00% | 12.80 | 12.85 |
| Alpha & Omega Semiconductor shs | 0.04 | 73590 -28.00% | 16.67 | 0.00 |
| Ishares Tr Phill Invstmrk | 0.04 | 35170 -6.00% | 35.83 | 0.00 |
| Industries N shs - a - | 0.04 | 16215 +605.00% | 84.37 | 0.00 |
| Kemet Corporation Cmn | 0.04 | 96670 NEW | 12.80 | 0.00 |
| Unifi Inc | 0.04 | 37648 | 30.81 | 0.00 |
| Costamare Inc shs | 0.04 | 186580 -29.00% | 7.31 | 0.00 |
| Nuveen Select Maturities Mun Fund (NIM) | 0.04 | 142927 -9.00% | 10.09 | 10.09 |
| iShares MSCI Poland Investable ETF (EPOL) | 0.04 | 52700 +18.00% | 24.29 | 25.16 |
| shares First Bancorp P R | 0.04 | 219865 -25.00% | 5.79 | 0.00 |
| HCA HOLDINGS Inc | 0.04 | 16644 +552.00% | 87.22 | 0.00 |
| Rlj Lodging Trust Com | 0.04 | 59325 +868.00% | 19.87 | 0.00 |
| Cys Investments | 0.04 | 151110 NEW | 8.41 | 0.00 |
| Cbre Group Inc Cl A | 0.04 | 37725 NEW | 36.39 | 0.00 |
| J Global | 0.04 | 15130 NEW | 85.06 | 0.00 |
| Express Scripts Holding | 0.04 | 18635 NEW | 63.86 | 0.00 |
| Nationstar Mortgage | 0.04 | 78055 -25.00% | 17.88 | 0.00 |
| Dht Holdings | 0.04 | 315715 -28.00% | 4.15 | 0.00 |
| Bloomin Brands | 0.04 | 65450 NEW | 21.22 | 0.00 |
| Sanmina | 0.04 | 30880 NEW | 38.12 | 0.00 |
| Advanced Emissions | 0.04 | 148900 -37.00% | 9.16 | 0.00 |
| Fox News | 0.04 | 40540 NEW | 27.87 | 0.00 |
| Eastman Kodak | 0.04 | 129630 -17.00% | 9.10 | 0.00 |
| Essent | 0.04 | 37880 +852.00% | 37.14 | 0.00 |
| Tpg Specialty Lnding Inc equity | 0.04 | 60120 NEW | 20.44 | 0.00 |
| Platform Specialty Prods Cor | 0.04 | 110180 NEW | 12.68 | 0.00 |
| Eagle Pharmaceuticals | 0.04 | 14470 NEW | 78.92 | 0.00 |
| Ally Financial | 0.04 | 63055 NEW | 20.90 | 0.00 |
| Fnf | 0.04 | 32070 NEW | 44.84 | 0.00 |
| Geo Group Inc/the reit | 0.04 | 47260 +798.00% | 29.56 | 0.00 |
| Ares Management Lp m | 0.04 | 66675 NEW | 18.00 | 0.00 |
| New Residential Investment | 0.04 | 80845 +798.00% | 15.56 | 0.00 |
| Fiat Chrysler Auto | 0.04 | 120740 NEW | 10.63 | 0.00 |
| Orbital Atk | 0.04 | 11570 -45.00% | 98.36 | 0.00 |
| Jernigan Cap | 0.04 | 65550 NEW | 22.00 | 0.00 |
| Milacron Holdings | 0.04 | 66730 NEW | 17.59 | 0.00 |
| Viavi Solutions Inc equities | 0.04 | 121340 NEW | 10.53 | 0.00 |
| Calatlantic | 0.04 | 32890 NEW | 35.36 | 0.00 |
| Hp | 0.04 | 70500 NEW | 17.48 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.04 | 37760 NEW | 35.04 | 0.00 |
| Lci Industries | 0.04 | 13305 NEW | 102.37 | 0.00 |
| Crown Holdings (CCK) | 0.03 | 17700 | 59.66 | 59.21 |
| Republic Services (RSG) | 0.03 | 13518 -81.00% | 63.73 | 65.40 |
| SPDR S&P; 500 ETF (SPY) | 0.03 | 3500 | 241.71 | 247.20 |
| AFLAC Incorporated (AFL) | 0.03 | 13925 -5.00% | 77.70 | 77.12 |
| Newell Rubbermaid (NWL) | 0.03 | 16719 -51.00% | 53.59 | 52.14 |
| iShares S&P; 500 Index (IVV) | 0.03 | 3835 -27.00% | 243.29 | 248.91 |
| KB Financial (KB) | 0.03 | 18900 -5.00% | 50.50 | 53.63 |
| Hospitality Properties Trust (HPT) | 0.03 | 38050 NEW | 29.15 | 28.45 |
| Discovery Communications (DISCK) | 0.03 | 43080 NEW | 25.21 | 25.14 |
| Discovery Communications (DISCA) | 0.03 | 42085 NEW | 25.83 | 26.39 |
| Sinclair Broadcast (SBGI) | 0.03 | 30765 NEW | 32.89 | 36.40 |
| Genes (GCO) | 0.03 | 33243 +5.00% | 33.90 | 32.60 |
| Energy Select Sector SPDR (XLE) | 0.03 | 15137 -92.00% | 64.94 | 66.55 |
| iShares Russell 2000 Index (IWM) | 0.03 | 7411 -80.00% | 140.87 | 142.34 |
| Tutor Perini Corporation (TPC) | 0.03 | 37840 NEW | 28.75 | 27.40 |
| Medifast (MED) | 0.03 | 26430 -29.00% | 41.47 | 42.89 |
| Brady Corporation (BRC) | 0.03 | 33065 NEW | 33.90 | 33.40 |
| Weis Markets (WMK) | 0.03 | 20630 NEW | 48.72 | 47.75 |
| MainSource Financial (MSFG) | 0.03 | 32501 -88.00% | 33.51 | 34.91 |
| Nanometrics Incorporated (NANO) | 0.03 | 31990 -27.00% | 25.29 | 27.43 |
| Central Garden & Pet (CENTA) | 0.03 | 33035 NEW | 30.03 | 31.26 |
| Cosan Ltd shs a | 0.03 | 143372 -36.00% | 6.41 | 0.00 |
| iShares MSCI Australia Index Fund (EWA) | 0.03 | 39415 -8.00% | 21.68 | 22.76 |
| MutualFirst Financial (MFSF) | 0.03 | 24525 -30.00% | 35.72 | 34.35 |
| Sodastream International Ltd | 0.03 | 20714 -50.00% | 53.53 | 0.00 |
| CECO Environmental (CECE) | 0.03 | 88730 -29.00% | 9.19 | 9.73 |
| Amc Networks Inc Cl A | 0.03 | 20700 NEW | 53.43 | 0.00 |
| Liberty Global Inc C | 0.03 | 35325 NEW | 31.17 | 0.00 |
| Kcg Holdings Inc Cl A | 0.03 | 43392 -67.00% | 19.94 | 0.00 |
| Vanguard Tax-managed Balanced | 0.03 | 28932 NEW | 29.28 | 0.00 |
| Knowles | 0.03 | 65685 NEW | 16.91 | 0.00 |
| Outfront Media | 0.03 | 47150 NEW | 23.12 | 0.00 |
| Qorvo | 0.03 | 17300 NEW | 63.29 | 0.00 |
| International Game Technology | 0.03 | 52240 NEW | 18.30 | 0.00 |
| Arconic Inc Com stock | 0.03 | 46770 NEW | 22.64 | 0.00 |
| Tivity Health | 0.03 | 26400 NEW | 39.83 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.02 | 13200 +61.00% | 41.36 | 43.77 |
| Ameren Corporation (AEE) | 0.02 | 13920 -12.00% | 54.67 | 56.27 |
| Chevron Corporation (CVX) | 0.02 | 7680 -91.00% | 104.30 | 106.11 |
| India Fund (IFN) | 0.02 | 29114 +35.00% | 26.96 | 28.30 |
| Harsco Corporation (HSC) | 0.02 | 37810 NEW | 16.11 | 15.65 |
| Verizon Communications (VZ) | 0.02 | 14145 -77.00% | 44.68 | 47.81 |
| Kroger (KR) | 0.02 | 27140 -62.00% | 23.32 | 23.95 |
| Dr Pepper Snapple (DPS) | 0.02 | 6970 -51.00% | 91.10 | 92.03 |
| Gray Television (GTN) | 0.02 | 52600 NEW | 13.70 | 15.10 |
| National HealthCare Corporation (NHC) | 0.02 | 10658 -27.00% | 70.18 | 66.68 |
| iShares MSCI EMU Index (EZU) | 0.02 | 16025 +181.00% | 40.31 | 41.59 |
| Atwood Oceanics (ATW) | 0.02 | 79255 -48.00% | 8.15 | 7.86 |
| Viad (VVI) | 0.02 | 17060 NEW | 47.24 | 49.35 |
| Prospect Capital Corporation (PSEC) | 0.02 | 78655 -72.00% | 8.14 | 8.22 |
| iShares S&P; 500 Value Index (IVE) | 0.02 | 4920 | 104.88 | 106.34 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.02 | 6700 +294.00% | 88.36 | 88.90 |
| iShares MSCI Germany Index Fund (EWG) | 0.02 | 22010 +4.00% | 30.25 | 30.56 |
| iShares MSCI Spain Index (EWP) | 0.02 | 18060 +144.00% | 32.87 | 33.94 |
| Aberdeen Chile Fund (CH) | 0.02 | 100950 -3.00% | 7.08 | 7.59 |
| Just Energy Group Inc | 0.02 | 119760 -57.00% | 5.24 | 0.00 |
| Carlyle Group L P | 0.02 | 33870 NEW | 19.75 | 0.00 |
| Intrawest Resorts Holdings | 0.02 | 29760 NEW | 23.74 | 0.00 |
| Engility Hldgs | 0.02 | 27560 -27.00% | 28.41 | 0.00 |
| Tegna Inc Com stock | 0.02 | 48490 NEW | 14.42 | 0.00 |
| Chemours | 0.02 | 13125 | 37.94 | 0.00 |
| Chubb | 0.02 | 5400 -10.00% | 145.37 | 0.00 |
| Ishares Msci Italy Capped Et etp | 0.02 | 20215 +175.00% | 27.84 | 0.00 |
| Xerox | 0.02 | 23815 NEW | 28.72 | 0.00 |
| BP (BP) | 0.01 | 7924 -80.00% | 34.64 | 34.99 |
| Diamond Offshore Drilling (DO) | 0.01 | 24575 -96.00% | 10.82 | 12.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 13847 -43.00% | 13.50 | 13.12 |
| Assurant (AIZ) | 0.01 | 1740 | 103.45 | 104.94 |
| Berkshire Hathaway (BRK.B) | 0.01 | 2100 +2000.00% | 169.52 | 0.00 |
| AES Corporation (AES) | 0.01 | 26634 -44.00% | 11.12 | 11.10 |
| Kohl's Corporation (KSS) | 0.01 | 8600 | 38.72 | 41.52 |
| CACI International (CACI) | 0.01 | 2800 | 125.00 | 126.30 |
| Avista Corporation (AVA) | 0.01 | 9950 -20.00% | 42.41 | 52.48 |
| Vishay Intertechnology (VSH) | 0.01 | 15925 NEW | 16.58 | 17.65 |
| JetBlue Airways Corporation (JBLU) | 0.01 | 7275 | 22.82 | 21.71 |
| Eastman Chemical Company (EMN) | 0.01 | 4023 | 84.10 | 85.02 |
| CVS Caremark Corporation (CVS) | 0.01 | 5623 -70.00% | 80.38 | 78.92 |
| NiSource (NI) | 0.01 | 12825 -15.00% | 25.34 | 26.29 |
| Capital One Financial (COF) | 0.01 | 5070 -98.00% | 82.63 | 84.80 |
| Domtar Corp C om | 0.01 | 5000 -89.00% | 38.40 | 0.00 |
| American Woodmark Corporation (AMWD) | 0.01 | 3305 -9.00% | 95.61 | 97.30 |
| Regal Entertainment (RGC) | 0.01 | 10963 NEW | 20.43 | 19.25 |
| TCF Financial Corporation (TCB) | 0.01 | 24430 -35.00% | 15.92 | 16.86 |
| World Acceptance (WRLD) | 0.01 | 5039 NEW | 74.82 | 75.25 |
| NVR (NVR) | 0.01 | 75 | 2413.33 | 2643.44 |
| AMER (UHAL) | 0.01 | 1180 -77.00% | 366.10 | 383.81 |
| Chico's FAS (CHS) | 0.01 | 49622 -64.00% | 9.43 | 9.27 |
| Tempur-Pedic International (TPX) | 0.01 | 3425 NEW | 53.43 | 61.40 |
| Neustar (NSR) | 0.01 | 8841 -14.00% | 33.37 | 33.35 |
| Gentex Corporation (GNTX) | 0.01 | 18020 NEW | 18.98 | 17.44 |
| Sunstone Hotel Investors (SHO) | 0.01 | 28475 -2.00% | 16.12 | 16.05 |
| iShares MSCI Brazil Index (EWZ) | 0.01 | 12750 -48.00% | 34.12 | 37.12 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.01 | 1500 | 317.33 | 322.41 |
| Spirit AeroSystems Holdings (SPR) | 0.01 | 6025 | 57.93 | 60.04 |
| iShares MSCI South Korea Index Fund (EWY) | 0.01 | 3600 -25.00% | 67.78 | 70.99 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.01 | 3050 | 100.98 | 102.30 |
| Government Properties Income Trust (GOV) | 0.01 | 16380 -56.00% | 18.32 | 18.05 |
| United Overseas Bank (UOVEY) | 0.01 | 13900 | 33.60 | 36.26 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.01 | 3258 +7.00% | 117.19 | 115.17 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.01 | 2025 | 148.64 | 150.60 |
| iShares MSCI Austria Investable Mkt (EWO) | 0.01 | 15120 -4.00% | 21.23 | 22.70 |
| Nuveen Insd Dividend Advantage | 0.01 | 12818 -46.00% | 15.13 | 0.00 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.01 | 44430 -18.00% | 8.80 | 8.91 |
| Vanguard Extended Duration ETF (EDV) | 0.01 | 1450 +1350.00% | 117.24 | 114.83 |
| Ishares Tr cmn | 0.01 | 11094 -8.00% | 43.54 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.01 | 39400 -82.00% | 8.02 | 0.00 |
| Global X Fds ftse greec | 0.01 | 34560 NEW | 10.10 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.01 | 10687 -42.00% | 22.08 | 0.00 |
| Vaneck Vectors Agribusiness alt | 0.01 | 3745 +123.00% | 55.01 | 0.00 |
| Market Vectors Etfs/usa vaneck vectors indonesia ind | 0.01 | 13100 +66.00% | 24.05 | 0.00 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.01 | 7900 -35.00% | 33.43 | 0.00 |
| Ishr Msci Singapore | 0.01 | 16975 +31.00% | 23.62 | 0.00 |
| Ishares Msci Russia Capped E ishrmscirub | 0.01 | 8505 +10.00% | 28.81 | 0.00 |
| Cars | 0.01 | 16163 NEW | 26.60 | 0.00 |
| Comcast Corporation (CMCSA) | 0.00 | 2320 | 38.79 | 39.43 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 400 -42.00% | 40.00 | 42.37 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 1177 -45.00% | 34.83 | 36.18 |
| Microsoft Corporation (MSFT) | 0.00 | 1552 -8.00% | 68.94 | 73.16 |
| U.S. Ban (USB) | 0.00 | 805 | 52.17 | 52.43 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 72 | 55.56 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.00 | 1044 -74.00% | 80.46 | 80.83 |
| McDonald's Corporation (MCD) | 0.00 | 54 | 148.15 | 156.95 |
| Johnson & Johnson (JNJ) | 0.00 | 408 -36.00% | 132.35 | 130.83 |
| Eli Lilly & Co. (LLY) | 0.00 | 617 -76.00% | 82.66 | 83.02 |
| Health Care SPDR (XLV) | 0.00 | 150 NEW | 80.00 | 79.56 |
| Walt Disney Company (DIS) | 0.00 | 330 | 106.06 | 110.00 |
| Sony Corporation (SNE) | 0.00 | 1200 NEW | 38.33 | 41.29 |
| General Electric Company (GE) | 0.00 | 780 -47.00% | 26.92 | 25.79 |
| Bristol Myers Squibb (BMY) | 0.00 | 600 | 55.00 | 54.24 |
| 3M Company (MMM) | 0.00 | 120 | 208.33 | 200.05 |
| Diebold Incorporated (DBD) | 0.00 | 600 | 28.33 | 23.00 |
| PPG Industries (PPG) | 0.00 | 900 | 110.00 | 106.15 |
| Ryder System (R) | 0.00 | 1935 -90.00% | 71.83 | 73.17 |
| Wells Fargo & Company (WFC) | 0.00 | 400 | 55.00 | 54.71 |
| Boeing Company (BA) | 0.00 | 150 | 200.00 | 241.00 |
| Nordstrom (JWN) | 0.00 | 3255 NEW | 47.93 | 48.97 |
| Timken Company (TKR) | 0.00 | 3175 | 46.30 | 46.15 |
| CSG Systems International (CSGS) | 0.00 | 1450 -95.00% | 40.69 | 41.79 |
| Cato Corporation (CATO) | 0.00 | 2480 -97.00% | 17.74 | 17.53 |
| Newfield Exploration (NFX) | 0.00 | 500 -98.00% | 28.00 | 28.49 |
| Allstate Corporation (ALL) | 0.00 | 1755 | 88.32 | 89.68 |
| Altria (MO) | 0.00 | 400 | 75.00 | 73.96 |
| Baker Hughes Incorporated (BHI) | 0.00 | 2428 NEW | 54.37 | 57.68 |
| Cemex SAB de CV (CX) | 0.00 | 16335 +55.00% | 9.38 | 9.59 |
| Nextera Energy Inc C om | 0.00 | 550 | 140.00 | 0.00 |
| Pepsi (PEP) | 0.00 | 200 | 115.00 | 117.34 |
| Philip Morris International (PM) | 0.00 | 672 | 117.56 | 118.19 |
| Procter & Gamble Company (PG) | 0.00 | 300 -16.00% | 86.67 | 90.68 |
| Sanofi-Aventis SA (SNY) | 0.00 | 544 | 47.79 | 48.09 |
| Stryker Corporation (SYK) | 0.00 | 1115 NEW | 139.01 | 144.05 |
| PT Telekomunikasi Indonesia (TLK) | 0.00 | 350 NEW | 34.29 | 34.78 |
| United Technologies Corporation (UTX) | 0.00 | 160 | 125.00 | 118.69 |
| Gap (GPS) | 0.00 | 6540 NEW | 22.02 | 24.26 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 500 NEW | 66.00 | 66.72 |
| Echostar Corporation (SATS) | 0.00 | 2550 | 60.78 | 61.06 |
| Staples (SPLS) | 0.00 | 15900 | 10.06 | 10.18 |
| TOTAL S.A. (TOT) | 0.00 | 38 | 52.63 | 50.44 |
| Gilead Sciences (GILD) | 0.00 | 180 | 72.22 | 74.96 |
| USG Corporation (USG) | 0.00 | 2850 | 29.12 | 27.43 |
| Westar Energy (WR) | 0.00 | 1300 -80.00% | 53.08 | 50.40 |
| Solar Cap Ltd | 0.00 | 2800 -26.00% | 21.79 | 0.00 |
| Xcel Energy (XEL) | 0.00 | 224 -33.00% | 44.64 | 47.66 |
| Oracle Corporation (ORCL) | 0.00 | 1880 | 50.00 | 50.45 |
| Pampa Energia S.A. (PAM) | 0.00 | 800 -60.00% | 58.75 | 54.03 |
| POS (PKX) | 0.00 | 225 -10.00% | 62.22 | 74.04 |
| Lannett Company (LCI) | 0.00 | 1110 NEW | 20.72 | 20.60 |
| Quanta Services (PWR) | 0.00 | 4480 | 32.81 | 33.94 |
| Industrial SPDR (XLI) | 0.00 | 920 +318.00% | 68.48 | 68.24 |
| Activision Blizzard (ATVI) | 0.00 | 315 | 57.14 | 61.17 |
| PharMerica Corporation (PMC) | 0.00 | 650 | 26.15 | 25.60 |
| Amtrust Financial Services (AFSI) | 0.00 | 350 -99.00% | 14.29 | 15.82 |
| Brunswick Corporation (BC) | 0.00 | 2375 | 62.74 | 56.62 |
| Companhia de Saneamento Basi (SBS) | 0.00 | 13000 NEW | 9.54 | 11.15 |
| Old National Ban (ONB) | 0.00 | 5880 -71.00% | 17.18 | 16.30 |
| Cliffs Natural Resources (CLF) | 0.00 | 2800 NEW | 6.79 | 7.34 |
| American Railcar Industries (ARII) | 0.00 | 200 -99.00% | 40.00 | 36.87 |
| Canadian Solar (CSIQ) | 0.00 | 3236 -92.00% | 16.07 | 16.34 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 19 | 105.26 | 108.99 |
| El Paso Electric Company (EE) | 0.00 | 675 | 51.85 | 51.95 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.00 | 1850 -43.00% | 42.70 | 38.05 |
| GameStop (GME) | 0.00 | 4630 | 21.60 | 21.70 |
| LaSalle Hotel Properties (LHO) | 0.00 | 4750 | 29.89 | 29.52 |
| Magyar Telekom (MTA) | 0.00 | 400 -33.00% | 7.50 | 0.00 |
| Superior Industries International (SUP) | 0.00 | 3225 -97.00% | 21.05 | 20.55 |
| Belden (BDC) | 0.00 | 1875 | 75.20 | 73.70 |
| Deckers Outdoor Corporation (DECK) | 0.00 | 2165 NEW | 68.36 | 64.41 |
| Greenhill & Co (GHL) | 0.00 | 860 -98.00% | 19.77 | 19.95 |
| Mastech Holdings (MHH) | 0.00 | 9731 +64.00% | 6.46 | 9.70 |
| Silver Standard Res Com | 0.00 | 2485 -98.00% | 9.61 | 0.00 |
| Agnico Com | 0.00 | 1125 -65.00% | 45.33 | 0.00 |
| BT (BT) | 0.00 | 2000 -41.00% | 19.50 | 20.84 |
| Hancock Holding Company (HBHC) | 0.00 | 2675 | 48.97 | 46.65 |
| LTC Properties (LTC) | 0.00 | 2990 -74.00% | 51.51 | 51.33 |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.00 | 1400 | 23.57 | 24.06 |
| Technology SPDR (XLK) | 0.00 | 1175 -16.00% | 54.47 | 57.50 |
| Data I/O Corporation (DAIO) | 0.00 | 9950 | 7.98 | 9.31 |
| First American Financial (FAF) | 0.00 | 1914 +3.00% | 44.93 | 48.26 |
| Gulf Resources (GFRE) | 0.00 | 35440 | 1.60 | 0.00 |
| Image Sensing Systems (ISNS) | 0.00 | 9875 | 3.56 | 3.65 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 200 NEW | 35.00 | 34.20 |
| Timberland Ban (TSBK) | 0.00 | 3685 | 25.41 | 26.93 |
| Hollysys Automation Technolo shs | 0.00 | 3200 -24.00% | 16.56 | 0.00 |
| Ark Restaurants (ARKR) | 0.00 | 1160 | 24.53 | 22.00 |
| Hyatt Hotels Corporation (H) | 0.00 | 2685 NEW | 56.24 | 55.18 |
| Scripps Networks Interactive (SNI) | 0.00 | 1875 | 68.27 | 86.41 |
| Core Molding Technologies (CMT) | 0.00 | 2629 | 21.75 | 19.61 |
| Financial Select Sector SPDR (XLF) | 0.00 | 4625 -15.00% | 24.65 | 24.91 |
| Versar (VSR) | 0.00 | 29191 | 1.48 | 1.33 |
| SPDR KBW Bank (KBE) | 0.00 | 1250 | 43.20 | 43.36 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.00 | 1900 NEW | 53.68 | 56.63 |
| Garmin Ltd. | 0.00 | 2825 | 50.97 | 0.00 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 650 +18.00% | 89.23 | 92.09 |
| Cardiovascular Systems (CSII) | 0.00 | 1575 | 32.38 | 31.67 |
| Acme United Corporation (ACU) | 0.00 | 3015 | 28.77 | 27.63 |
| iShares MSCI Turkey Index Fund (TUR) | 0.00 | 2300 NEW | 41.30 | 44.19 |
| Armanino Foods Of Distinction (AMNF) | 0.00 | 23035 | 2.18 | 2.21 |
| CTI Industries (CTIB) | 0.00 | 800 | 5.71 | 5.17 |
| Flexible Solutions International (FSI) | 0.00 | 32291 | 1.85 | 1.99 |
| Socket Mobile (SCKT) | 0.00 | 16409 +55.00% | 4.09 | 4.04 |
| Willamette Valley Vineyards (WVVI) | 0.00 | 7625 | 8.03 | 8.01 |
| Alerian Mlp Etf(amlp) | 0.00 | 4900 NEW | 12.04 | 0.00 |
| Air T (AIRT) | 0.00 | 250 | 20.00 | 16.80 |
| GlobalSCAPE (GSB) | 0.00 | 16675 -2.00% | 5.26 | 5.16 |
| Jewett-Cameron Trading (JCTCF) | 0.00 | 3675 | 11.67 | 14.10 |
| Thai Fund (TTF) | 0.00 | 1500 -84.00% | 8.67 | 8.93 |
| Piedmont Office Realty Trust (PDM) | 0.00 | 6575 | 21.14 | 20.82 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.00 | 1200 | 27.50 | 28.16 |
| Nuveen Equity Premium Income Fund (JPZ) | 0.00 | 9700 -56.00% | 13.81 | 13.00 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 260 | 92.31 | 94.14 |
| SPDR Barclays Capital High Yield B (JNK) | 0.00 | 225 | 35.56 | 37.41 |
| iShares MSCI Sweden Index (EWD) | 0.00 | 2348 -5.00% | 28.57 | 34.03 |
| iShares S&P; Asia 50 Index Fund (AIA) | 0.00 | 1000 | 57.00 | 60.38 |
| Codorus Valley Ban (CVLY) | 0.00 | 1166 | 28.73 | 27.99 |
| First West Virginia Ban (FWV) | 0.00 | 630 | 20.69 | 17.20 |
| HMN Financial (HMNF) | 0.00 | 2000 | 17.37 | 17.75 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.00 | 1340 | 26.87 | 26.72 |
| Key Tronic Corporation (KTCC) | 0.00 | 7197 +56.00% | 7.08 | 7.30 |
| Natural Alternatives International (NAII) | 0.00 | 6325 | 9.88 | 10.05 |
| Peoples Bancorp of North Carolina (PEBK) | 0.00 | 1278 | 31.80 | 32.26 |
| Inuvo (INUV) | 0.00 | 23040 -17.00% | 1.01 | 1.10 |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.00 | 1162 +800.00% | 52.63 | 53.63 |
| Aberdeen Global Income Fund (FCO) | 0.00 | 4780 | 8.58 | 8.79 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.00 | 0 | 0.00 | 9.42 |
| HudBay Minerals (HBM) | 0.00 | 3465 -98.00% | 5.77 | 7.45 |
| Nuveen California Municipal Value Fund (NCA) | 0.00 | 10100 | 10.30 | 10.24 |
| Blackrock Municipal 2018 Term Trust (BPK) | 0.00 | 2475 NEW | 14.95 | 15.03 |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.00 | 1000 | 13.00 | 12.80 |
| AMCON Distributing (DIT) | 0.00 | 345 | 103.12 | 97.00 |
| Virco Mfg. Corporation (VIRC) | 0.00 | 7525 | 5.34 | 5.50 |
| Nuveen Ohio Quality Income M | 0.00 | 4900 | 15.10 | 0.00 |
| Span-America Medical Systems (SPAN) | 0.00 | 2062 | 30.07 | 29.99 |
| Tandy Leather Factory (TLF) | 0.00 | 4489 | 8.83 | 8.90 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.00 | 687 | 87.34 | 87.95 |
| Threshold Pharmaceuticals (THLD) | 0.00 | 82626 -36.00% | 0.39 | 0.50 |
| Countrywide Capital V pfd | 0.00 | 788 | 25.38 | 0.00 |
| Eca Marcellus Trust I (ECT) | 0.00 | 30945 +81.00% | 2.10 | 2.20 |
| New Ireland Fund (IRL) | 0.00 | 9626 | 13.82 | 13.92 |
| First Trust FTSE EPRA G R E Idx Fd (FFR) | 0.00 | 272 | 44.12 | 45.25 |
| Ishares Tr zealand invst | 0.00 | 1000 -16.00% | 46.00 | 0.00 |
| MBT Financial (MBTF) | 0.00 | 4045 | 9.75 | 9.35 |
| inTEST Corporation (INTT) | 0.00 | 8175 | 6.69 | 8.50 |
| P & F Industries (PFIN) | 0.00 | 6150 | 6.02 | 6.04 |
| Highway Hldgs Ltd ord | 0.00 | 3400 | 3.38 | 0.00 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.00 | 200 NEW | 95.00 | 93.31 |
| American Shared Hospital Services (AMS) | 0.00 | 11400 | 3.93 | 3.90 |
| Ever-Glory International (EVK) | 0.00 | 3073 | 2.48 | 2.50 |
| Ishares Tr 2017 s^p amtfr | 0.00 | 900 -73.00% | 27.78 | 0.00 |
| Manhattan Bridge Capital (LOAN) | 0.00 | 13550 | 5.98 | 5.50 |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.00 | 3000 | 13.33 | 13.20 |
| Ocean Bio-Chem (OBCI) | 0.00 | 11125 | 4.13 | 4.10 |
| Servotronics (SVT) | 0.00 | 2015 | 9.12 | 9.28 |
| Southwest Georgia Financial (SGB) | 0.00 | 2445 | 20.49 | 19.10 |
| Summit State Bank (SSBI) | 0.00 | 4512 | 13.10 | 12.85 |
| Taylor Devices (TAYD) | 0.00 | 3510 | 13.19 | 13.09 |
| Coffee Holding (JVA) | 0.00 | 17122 +27.00% | 4.42 | 4.22 |
| Powershares Senior Loan Portfo mf | 0.00 | 3858 | 23.07 | 0.00 |
| Sino Global Shipping Amer Lt | 0.00 | 325 | 3.08 | 0.00 |
| Citigroup Inc | 0.00 | 81 | 61.73 | 0.00 |
| Sandridge Miss Trust | 0.00 | 50750 +2.00% | 1.45 | 0.00 |
| Wesco Aircraft Holdings | 0.00 | 8850 -44.00% | 10.85 | 0.00 |
| Lpl Financial Holdings | 0.00 | 3575 | 42.52 | 0.00 |
| Mgc Diagnostics | 0.00 | 1091 | 8.07 | 0.00 |
| Ryman Hospitality Pptys | 0.00 | 2275 | 64.18 | 0.00 |
| Dlh Hldgs | 0.00 | 3250 | 5.36 | 0.00 |
| West | 0.00 | 6075 | 23.37 | 0.00 |
| Otelco Inc cl a | 0.00 | 2950 +7.00% | 7.41 | 0.00 |
| Cohen & Steers Pfd Se pref | 0.00 | 565 NEW | 14.16 | 0.00 |
| Tax Ex Bd Amer F2 mutual fund | 0.00 | 4926 NEW | 12.99 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.00 | 1690 NEW | 8.28 | 0.00 |
| Vanguard Oh Long-term T/e | 0.00 | 9750 -57.00% | 12.51 | 0.00 |
| Global X Fds | 0.00 | 7950 NEW | 11.19 | 0.00 |
| Endo International | 0.00 | 10085 NEW | 11.20 | 0.00 |
| One Gas | 0.00 | 2225 | 69.66 | 0.00 |
| Navient Corporation equity | 0.00 | 3295 | 16.69 | 0.00 |
| Woori Bank Spons | 0.00 | 700 +250.00% | 48.57 | 0.00 |
| Medtronic | 0.00 | 215 | 88.37 | 0.00 |
| Vistaoutdoor | 0.00 | 100 -93.00% | 20.00 | 0.00 |
| Xenia Hotels & Resorts | 0.00 | 7775 | 19.42 | 0.00 |
| Civista Bancshares Inc equity | 0.00 | 1180 | 21.24 | 0.00 |
| Wec Energy Group Inc Com stock | 0.00 | 260 | 61.54 | 0.00 |
| Alphabet Inc Class A cs | 0.00 | 30 | 933.33 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 5580 | 16.67 | 0.00 |
| Real Estate Select Sect Spdr | 0.00 | 800 +130.00% | 32.50 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.00 | 83 NEW | 48.19 | 0.00 |
| Gol Linhas Aereas Intlg S A spon adr pfd | 0.00 | 3860 NEW | 11.40 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.00 | 1580 -2.00% | 24.05 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.00 | 7980 +19.00% | 18.92 | 0.00 |
| Spire Inc Com stock | 0.00 | 2260 -60.00% | 69.91 | 0.00 |
| Vaneck Vectors Etf Tr amt free long mu | 0.00 | 2500 -50.00% | 20.00 | 0.00 |
| Vaneck Vectors Etf Tr africa index etf | 0.00 | 1300 -27.00% | 21.54 | 0.00 |
| * Tivo Corp Com stock | 0.00 | 7650 | 18.69 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 382 -57.00% | 23.56 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 2305 -52.00% | 12.58 | 0.00 |
| Lsc Communications | 0.00 | 591 -43.00% | 22.00 | 0.00 |
| Ishares Inc etp | 0.00 | 225 -35.00% | 31.11 | 0.00 |
| Ishares Msci Japan | 0.00 | 800 +100.00% | 53.75 | 0.00 |
| Gtx Inc Del | 0.00 | 540 NEW | 5.56 | 0.00 |
| Uniti Group Inc Com reit | 0.00 | 1900 | 25.26 | 0.00 |
| Dxc Technology | 0.00 | 479 NEW | 77.24 | 0.00 |
| Arcelormittal Cl A Ny Registry | 0.00 | 1 NEW | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH
- JAMES INVESTMENT RESEARCH 2017 Q1 filed April 21, 2017
- JAMES INVESTMENT RESEARCH 2016 Q4 filed Jan. 19, 2017
- JAMES INVESTMENT RESEARCH 2016 Q3 filed Oct. 27, 2016
- JAMES INVESTMENT RESEARCH 2016 Q2 filed July 15, 2016
- JAMES INVESTMENT RESEARCH 2016 Q1 filed April 25, 2016
- JAMES INVESTMENT RESEARCH 2015 Q4 filed Jan. 27, 2016
- JAMES INVESTMENT RESEARCH 2015 Q3 filed Oct. 5, 2015
- JAMES INVESTMENT RESEARCH 2015 Q2 filed July 17, 2015
- JAMES INVESTMENT RESEARCH 2015 Q1 filed April 17, 2015
- JAMES INVESTMENT RESEARCH 2014 Q4 filed Jan. 9, 2015
- JAMES INVESTMENT RESEARCH 2014 Q3 filed Oct. 9, 2014
- JAMES INVESTMENT RESEARCH 2014 Q2 filed July 22, 2014
- JAMES INVESTMENT RESEARCH 2014 Q1 filed April 24, 2014
- JAMES INVESTMENT RESEARCH 2013 Q4 filed Jan. 23, 2014
- JAMES INVESTMENT RESEARCH 2013 Q3 filed Oct. 16, 2013
- JAMES INVESTMENT RESEARCH 2013 Q2 filed July 26, 2013
- JAMES INVESTMENT RESEARCH 2013 Q1 filed April 8, 2013
- JAMES INVESTMENT RESEARCH 2012 Q4 filed Jan. 10, 2013
- JAMES INVESTMENT RESEARCH 2012 Q3 filed Oct. 9, 2012