JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Travelers Companies (TRV) 2.49 819701 -2.00% 114.55 105.54
Northrop Grumman Corporation (NOC) 2.33 411535 -22.00% 213.95 158.85
AT&T; (T) 2.02 1.88M -13.00% 40.61 32.70
Deluxe Corporation (DLX) 1.97 1.12M 66.82 63.87
Dr Pepper Snapple (DPS) 1.95 806411 -26.00% 91.31 77.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.70 506220 -15.00% 126.54 122.65
Magna Intl Inc cl a 1.69 1.48M -2.00% 42.95 0.00
Goodyear Tire & Rubber Company (GT) 1.67 1.95M -2.00% 32.30 25.04
Newell Rubbermaid (NWL) 1.58 1.13M -5.00% 52.66 37.57
Merck & Co (MRK) 1.57 947211 +26.00% 62.41 56.20
Lockheed Martin Corporation (LMT) 1.54 243104 -20.00% 239.72 197.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.45 398268 +63.00% 137.51 126.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.44 513166 +48.00% 105.76 105.16
JPMorgan Chase & Co. (JPM) 1.33 752299 66.59 60.16
Southwest Airlines (LUV) 1.33 1.29M -4.00% 38.89 44.01
iShares Barclays TIPS Bond Fund (TIP) 1.31 424963 -3.00% 116.49 111.97
Alaska Air (ALK) 1.30 746199 -13.00% 65.86 64.08
SYNNEX Corporation (SNX) 1.29 428066 +13.00% 114.11 73.25
Foot Locker (FL) 1.28 711942 -19.00% 67.72 61.03
Celanese Corporation (CE) 1.25 710228 -20.00% 66.56 56.85
Newmont Mining Corporation (NEM) 1.23 1.19M 39.29 21.67
Tesoro Corporation (TSO) 1.18 558798 -4.00% 79.56 86.12
Valero Energy Corporation (VLO) 1.10 781678 -14.00% 53.00 56.99
American Financial (AFG) 1.09 549342 75.00 62.49
Amtrust Financial Services (AFSI) 1.04 1.47M -8.00% 26.83 55.19
Intel Corporation (INTC) 0.99 989990 +49.00% 37.75 32.76
Arrow Electronics (ARW) 0.98 577806 63.97 60.53
Avery Dennison Corporation (AVY) 0.95 462454 -2.00% 77.79 51.65
United Rentals (URI) 0.93 446014 +78.00% 78.49 88.12
iShares Lehman Short Treasury Bond (SHV) 0.92 314556 -35.00% 110.42 110.26
DST Systems (DST) 0.91 292457 +4.00% 117.92 105.19
Wal-Mart Stores (WMT) 0.90 472448 +81.00% 72.12 81.06
Cisco Systems (CSCO) 0.90 1.07M +32.00% 31.72 28.51
Aetna (AET) 0.85 277102 -41.00% 115.45 100.76
Pfizer (PFE) 0.79 879309 33.87 33.78
SPDR Gold Trust (GLD) 0.77 232145 125.64 110.56
Innospec (IOSP) 0.76 470332 +3.00% 60.81 43.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.74 330149 85.04 84.58
FedEx Corporation (FDX) 0.72 156106 +21.00% 174.68 170.82
Helen Of Troy 0.72 314127 -13.00% 86.17 0.00
DTE Energy Company (DTE) 0.72 289813 93.67 78.53
iShares Russell 2000 Value Index (IWN) 0.71 255813 +454.00% 104.76 99.26
American Electric Power Company (AEP) 0.70 414203 -3.00% 64.21 55.21
Hawaiian Holdings (HA) 0.70 545332 -3.00% 48.60 18.95
Kroger (KR) 0.69 883356 -50.00% 29.68 74.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.69 463530 +7.00% 56.42 0.00
Big Lots (BIG) 0.67 531515 +291.00% 47.75 50.09
Lydall (LDL) 0.67 492243 +14.00% 51.13 29.80
Best Buy (BBY) 0.66 652341 +46.00% 38.18 40.39
Chubb 0.65 196132 -14.00% 125.65 0.00
Portland General Electric Company (POR) 0.64 570183 -6.00% 42.59 34.78
Orbotech Ltd Com Stk 0.64 822430 -14.00% 29.61 0.00
Murphy Usa 0.63 335507 NEW 71.36 0.00
Ebix (EBIX) 0.60 398786 +86.00% 56.85 24.99
Edison International (EIX) 0.59 308087 -36.00% 72.25 61.82
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.58 196846 111.35 109.75
McDermott International (MDR) 0.57 4.26M +20.00% 5.01 3.06
Universal Forest Products (UFPI) 0.56 213343 98.49 51.44
Annaly Capital Management (NLY) 0.55 1.97M +24.00% 10.50 10.36
AMER (UHAL) 0.55 63520 -70.00% 324.23 311.63
iShares Silver Trust (SLV) 0.55 1.15M 18.20 14.70
Cato Corporation (CATO) 0.53 602735 32.89 41.12
American Woodmark Corporation (AMWD) 0.52 243806 80.57 51.90
Neenah Paper (NP) 0.52 246317 +31.00% 79.01 59.20
* Barrick Gold 0.51 1.08M 17.72 0.00
Lennar Corporation (LEN) 0.51 454975 +10.00% 42.34 48.23
Huntington Ingalls Inds 0.51 125342 +34.00% 153.42 0.00
Chimera Investment Corp etf 0.50 1.18M +34.00% 15.95 0.00
Toro Company (TTC) 0.49 397278 +159.00% 46.84 66.03
Pinnacle West Capital Corporation (PNW) 0.49 244240 75.99 61.71
Torchmark Corporation (TMK) 0.48 284559 63.89 53.48
Cooper Tire & Rubber Company (CTB) 0.48 479468 -8.00% 38.02 38.00
Public Service Enterprise (PEG) 0.47 425800 -16.00% 41.87 39.84
Omega Protein Corporation (OME) 0.47 763491 +39.00% 23.37 11.10
Ingredion Incorporated 0.47 132018 +64.00% 133.06 0.00
Government Properties Income Trust (GOV) 0.46 765546 +91.00% 22.62 22.14
Verizon Communications (VZ) 0.45 327589 +7.00% 51.98 48.01
International Business Machines (IBM) 0.45 107242 +3.00% 158.85 158.25
Newfield Exploration (NFX) 0.44 385925 +21.00% 43.46 31.37
Convergys Corporation (CVG) 0.44 547796 +85.00% 30.42 21.27
Bank Of Montreal Cadcom Npv 0.44 251819 +48.00% 65.57 0.00
Nelnet (NNI) 0.43 402698 +2.00% 40.37 45.77
Aspen Insurance Holdings Ltd shs 0.43 352221 -64.00% 46.59 0.00
Sonoco Products Company (SON) 0.42 300035 +94.00% 52.83 44.25
Unum (UNM) 0.42 448950 -41.00% 35.31 33.01
iShares Lehman MBS Bond Fund (MBB) 0.42 144163 -18.00% 110.09 109.62
Sanderson Farms (SAFM) 0.41 161980 +87.00% 96.33 78.54
IDA (IDA) 0.41 199089 -12.00% 78.28 59.75
UGI Corporation (UGI) 0.39 323162 +7.00% 45.24 31.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 120523 -2.00% 123.18 120.16
Ingles Markets, Incorporated (IMKTA) 0.38 367385 39.54 47.20
Vonage Holdings (VG) 0.38 2.19M 6.61 4.53
WESCO International (WCC) 0.37 227975 +12.00% 61.49 67.58
CenterPoint Energy (CNP) 0.37 597719 -2.00% 23.23 20.60
Smith & Wesson Holding Corporation (SWHC) 0.37 520169 -2.00% 26.59 13.59
Avnet (AVT) 0.34 315768 -8.00% 41.06 45.00
Key (KEY) 0.34 1.05M -14.00% 12.17 14.07
Eaton 0.34 197897 NEW 65.75 0.00
PPG Industries (PPG) 0.33 119448 +2.00% 103.36 225.60
Brandywine Realty Trust (BDN) 0.33 805649 +25.00% 15.62 14.84
Amgen (AMGN) 0.32 72351 +1466.00% 166.84 153.92
Fifth Third Ban (FITB) 0.32 581470 +20.00% 20.46 19.04
Anthem 0.32 95341 -72.00% 125.31 0.00
BT (BT) 0.31 453928 -9.00% 25.43 66.91
ACCO Brands Corporation (ABD) 0.29 1.12M +34.00% 9.64 0.00
Eli Lilly & Co. (LLY) 0.28 130775 -66.00% 80.27 68.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.28 227047 46.36 46.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.27 90993 -16.00% 111.88 106.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 126012 +48.00% 80.56 79.79
Ishares Tr fltg rate nt 0.27 202779 -5.00% 50.75 0.00
BP (BP) 0.26 274418 -12.00% 35.16 38.44
Energy Select Sector SPDR (XLE) 0.26 141093 NEW 70.61 75.34
PNM Resources (PNM) 0.26 298308 -29.00% 32.72 27.18
LTC Properties (LTC) 0.26 186975 +75.00% 51.99 42.07
PNC Financial Services (PNC) 0.25 105389 -46.00% 90.11 93.21
Devon Energy Corporation (DVN) 0.25 217542 NEW 44.14 57.71
Cal-Maine Foods (CALM) 0.24 237882 +7.00% 38.54 36.72
Leidos Holdings 0.24 205271 +89.00% 43.28 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.24 188534 +11.00% 48.85 0.00
Equifax (EFX) 0.23 63457 -4.00% 134.58 91.97
Ship Finance Intl 0.23 588450 +163.00% 14.73 0.00
ePlus (PLUS) 0.23 91943 -27.00% 94.41 83.32
iShares Lehman Aggregate Bond (AGG) 0.23 77479 112.39 110.29
Ford Motor Company (F) 0.22 680286 12.07 15.85
Manpower (MAN) 0.22 117208 +11.00% 72.26 82.17
Corning Incorporated (GLW) 0.21 337135 +27.00% 23.65 22.80
American Railcar Industries (ARII) 0.21 192530 +38.00% 41.47 48.26
iShares Barclays Agency Bond Fund (AGZ) 0.21 67475 -2.00% 115.60 113.30
Patrick Industries (PATK) 0.21 128138 -37.00% 61.92 56.84
Flexsteel Industries (FLXS) 0.20 145969 +2.00% 51.72 29.92
Crown Holdings (CCK) 0.19 124575 +118.00% 57.09 50.20
iShares Russell 2000 Index (IWM) 0.19 56932 +410.00% 124.22 119.90
Diamond Offshore Drilling (DO) 0.18 392240 NEW 17.61 26.52
India Fund (IFN) 0.18 272095 24.85 28.97
National HealthCare Corporation (NHC) 0.18 102030 -2.00% 65.99 62.48
World Fuel Services Corporation (INT) 0.18 148554 +17.00% 46.26 53.16
John B. Sanfilippo & Son (JBSS) 0.18 133118 +20.00% 51.33 36.46
iShares MSCI South Korea Index Fund (EWY) 0.18 119678 +3049.00% 58.12 55.24
Frontline Ltd Shs 0.18 925417 +39.00% 7.17 0.00
Dow Chemical Company (DOW) 0.17 126399 +35.00% 51.83 47.09
Lexmark International (LXK) 0.17 164660 -13.00% 39.96 38.67
Agni 0.17 117455 +10.00% 54.18 0.00
PC Connection (PCCC) 0.17 238915 +3.00% 26.42 25.63
iShares MSCI Taiwan Index (EWT) 0.17 412676 +20533.00% 15.69 15.54
Global Brass & Coppr Hldgs I 0.17 223365 +16.00% 28.89 0.00
Avista Corporation (AVA) 0.16 148720 +3.00% 41.79 32.60
Richmont Mines 0.16 604890 -22.00% 10.05 0.00
American Axle & Manufact. Holdings (AXL) 0.15 322910 17.22 24.36
Meritage Homes Corporation (MTH) 0.15 158524 +782.00% 34.70 42.65
Natural Health Trends Cor 0.15 205566 +14.00% 28.26 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 50519 +14.00% 106.00 105.92
Westar Energy (WR) 0.13 85050 -42.00% 56.75 36.94
NACCO Industries (NC) 0.13 70398 +74.00% 67.96 53.15
Insight Enterprises (NSIT) 0.12 144723 -27.00% 32.55 26.58
iShares Gold Trust (IAU) 0.12 346252 -8.00% 12.69 11.14
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.12 119393 36.89 38.74
iShares MSCI All Peru Capped Index Fund (EPU) 0.12 136925 -61.00% 33.20 28.01
Hollyfrontier 0.12 187194 -22.00% 24.50 0.00
Cardtronics Plc Shs Cl A 0.12 98775 NEW 44.60 0.00
Sturm, Ruger & Company (RGR) 0.11 70121 +173.00% 57.76 52.21
NutriSystem (NTRI) 0.11 141105 +22.00% 29.69 18.95
Silver Wheaton 0.11 154018 -32.00% 27.03 0.00
SPDR S&P; Homebuilders (XHB) 0.11 119996 -5.00% 33.94 35.32
Republic Services (RSG) 0.10 72588 +8.00% 50.45 40.26
UnitedHealth (UNH) 0.10 28010 -89.00% 140.02 113.33
Vanguard Short-Term Bond ETF (BSV) 0.10 44636 +5.00% 80.83 80.04
Star Gas Partners (SGU) 0.10 384587 9.65 7.02
Hackett (HCKT) 0.10 226980 +22.00% 16.52 8.97
Cu (CFI) 0.10 133135 +30.00% 29.77 25.08
Matson 0.10 98900 -64.00% 39.88 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.10 161262 +402.00% 23.56 0.00
CSG Systems International (CSGS) 0.09 84491 +5.00% 41.33 29.36
AGCO Corporation (AGCO) 0.09 69190 +22.00% 49.31 47.82
Neustar (NSR) 0.09 133756 -2.00% 26.59 21.98
Westlake Chemical Corporation (WLK) 0.09 62075 +20591.00% 53.50 66.20
MainSource Financial (MSFG) 0.09 138635 -33.00% 24.95 19.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 30646 112.74 109.49
Covenant Transportation (CVTI) 0.09 170010 +14.00% 19.33 33.72
iShares Barclays Credit Bond Fund (CFT) 0.09 30605 -2.00% 113.80 110.50
Ciner Res 0.09 103530 +15.00% 31.13 0.00
Ryder System (R) 0.08 43460 +5.00% 65.95 92.14
AFLAC Incorporated (AFL) 0.08 40565 +117.00% 71.86 61.39
Headwaters Incorporated (HW) 0.08 172505 -2.00% 16.92 16.03
iShares MSCI Canada Index (EWC) 0.08 120269 25.69 26.66
Ishares Tr cmn 0.08 28193 -41.00% 101.09 0.00
Reading International (RDI) 0.07 195431 +9.00% 13.35 13.11
Superior Uniform (SGC) 0.07 140444 19.79 18.30
Global X Fds gbx x ftsear 0.07 111709 -3.00% 23.88 0.00
Tree 0.07 29095 +15.00% 96.92 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.06 14160 -57.00% 148.16 104.69
Grand Canyon Education (LOPE) 0.06 58235 +867.00% 40.38 44.23
Tessera Technologies (TSRA) 0.06 58050 +517.00% 38.43 39.62
Ishares Tr Phill Invstmrk 0.06 64820 37.26 0.00
Unifi 0.06 82944 29.43 0.00
Nuveen Muni Value Fund (NUV) 0.06 204877 10.59 9.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 15052 -55.00% 144.83 135.80
Spark Energy Inc-class A 0.06 80317 +16.00% 29.13 0.00
Orbital Atk 0.06 31881 -84.00% 76.22 0.00
Ingram Micro (IM) 0.05 53015 35.67 23.43
M/I Homes (MHO) 0.05 78515 NEW 23.58 21.51
SJW (SJW) 0.05 43360 NEW 43.68 31.82
PetMed Express (PETS) 0.05 89835 NEW 20.28 15.49
Hollysys Automation Technolo shs 0.05 81690 +755.00% 22.17 0.00
Costamare Inc shs 0.05 206490 +14.00% 9.14 0.00
Vanguard Extended Duration ETF (EDV) 0.05 13147 NEW 136.46 124.17
Blackrock Res & Commodities Strategy Tr Shs 0.05 243700 -25.00% 8.15 0.00
Vanguard Wellesley Income-adm 0.05 27959 NEW 63.31 0.00
Century Communities 0.05 93575 NEW 21.51 0.00
Enviva Partners Lp master ltd part 0.05 73160 NEW 27.00 0.00
Corenergy Infrastructure Tr 0.05 58530 NEW 29.34 0.00
Exxon Mobil Corporation (XOM) 0.04 15329 -96.00% 87.26 84.57
Deere & Company (DE) 0.04 16590 -83.00% 85.37 90.31
Aaron's (AAN.A) 0.04 55705 NEW 25.42 0.00
Endurance Specialty Hldgs Lt shs 0.04 21184 -91.00% 65.47 0.00
NCI (NCIT) 0.04 137545 11.57 11.10
Credi 0.04 9648 +1508.00% 152.29 0.00
Otter Tail Corporation (OTTR) 0.04 44255 NEW 34.59 31.91
Vectren Corporation (VVC) 0.04 33560 50.19 42.70
Meta Financial (CASH) 0.04 24050 NEW 60.62 36.69
Nuveen Insd Dividend Advantage 0.04 97545 16.07 0.00
Just Energy 0.04 313490 NEW 5.07 0.00
Aegion 0.04 84010 19.07 0.00
Hanmi Financial 0.04 53965 NEW 26.33 0.00
Franklin Financial Networ 0.04 41850 NEW 37.40 0.00
Gener8 Maritime 0.04 309630 +245.00% 5.12 0.00
Peoples Utah Ban 0.04 71735 NEW 20.35 0.00
Spire Inc Com stock 0.04 22290 NEW 63.75 0.00
Donnelley R R & Sons Co when issued 0.04 86146 NEW 15.72 0.00
Home Depot (HD) 0.03 9500 -44.00% 128.63 113.11
Ameren Corporation (AEE) 0.03 20490 49.20 41.21
Chevron Corporation (CVX) 0.03 11705 -92.00% 102.95 102.86
PG&E; Corporation (PCG) 0.03 20771 -81.00% 61.15 51.38
Farmer Brothers (FARM) 0.03 29680 NEW 35.55 23.95
G&K; Services (GKSR) 0.03 12570 +4928.00% 95.47 0.00
Tenne (TEN) 0.03 20470 +8.00% 58.28 55.28
AEP Industries (AEPI) 0.03 11265 +15.00% 109.37 49.22
Hecla Mining Company (HL) 0.03 189000 +7.00% 5.70 2.65
Medifast (MED) 0.03 25930 NEW 37.79 30.70
Air Transport Services (ATSG) 0.03 66330 NEW 14.35 8.90
EPIQ Systems (EPIQ) 0.03 58830 NEW 16.49 16.96
Skechers USA (SKX) 0.03 48400 -96.00% 22.90 67.44
Hanover Insurance (THG) 0.03 16285 -63.00% 75.41 68.76
Alamo (ALG) 0.03 19288 +22.00% 65.90 55.34
Insteel Industries (IIIN) 0.03 28810 NEW 36.24 20.14
Barrett Business Services (BBSI) 0.03 20130 NEW 49.63 40.75
Nuveen Select Maturities Mun Fund (NIM) 0.03 93604 10.70 10.69
Premier Financial Ban (PFBI) 0.03 66795 17.14 15.38
CECO Environmental (CECE) 0.03 87220 NEW 11.28 11.92
Ishares Tr cmn 0.03 25684 -77.00% 38.00 0.00
Telephone And Data Systems 0.03 47990 NEW 27.17 0.00
Engility Hldgs 0.03 30500 NEW 31.51 0.00
Vaneck Vectors Gold Miners mutual 0.03 36905 -4.00% 26.42 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 27540 +6.00% 44.30 0.00
Renaissance Re Holdings Ltd Cmn 0.02 7090 -55.00% 120.13 0.00
Teva Pharmaceutical Industries (TEVA) 0.02 19959 -44.00% 45.99 57.77
SPDR S&P; 500 ETF (SPY) 0.02 3500 216.29 205.25
International Paper Company (IP) 0.02 15492 +38.00% 47.96 54.31
iShares S&P; 500 Index (IVV) 0.02 3685 217.64 205.96
Dynex Capital (DX) 0.02 114950 +17.00% 7.42 8.12
Ashford Hospitality Trust (AHT) 0.02 148600 +17.00% 5.89 9.63
Delta Air Lines (DAL) 0.02 19007 -80.00% 39.35 44.19
Wabash National Corporation (WNC) 0.02 53120 +17.00% 14.23 14.35
Asbury Automotive (ABG) 0.02 12050 +301.00% 55.68 75.23
Digi International (DGII) 0.02 77860 NEW 11.41 10.06
Grupo Financiero Galicia S.A. (GGAL) 0.02 24800 -5.00% 31.13 23.02
Superior Industries International (SUP) 0.02 29145 +20.00% 29.15 17.74
Trinity Industries (TRN) 0.02 31075 +101.00% 24.17 30.84
Tata Motors (TTM) 0.02 16400 +45.00% 40.00 46.30
PAN AMERICAN SILVER CORP CAN 0.02 52780 +7.00% 17.62 0.00
Shenandoah Telecommunications Company (SHEN) 0.02 24600 -89.00% 27.20 27.87
Matrix Service Company (MTRX) 0.02 42753 +3.00% 18.76 17.50
Sunstone Hotel Investors (SHO) 0.02 49664 +8.00% 12.79 16.17
Getty Realty (GTY) 0.02 37800 +17.00% 23.94 17.12
Nanometrics Incorporated (NANO) 0.02 35390 NEW 22.35 17.26
Unisys Corporation (UIS) 0.02 90170 NEW 9.74 22.80
Express (EXPR) 0.02 57415 -94.00% 11.78 15.47
iShares Cohen & Steers Realty Maj. (ICF) 0.02 5975 104.94 97.28
Argan (AGX) 0.02 14475 +112.00% 59.21 31.69
iShares MSCI Germany Index Fund (EWG) 0.02 23614 -35.00% 26.27 28.87
First Majestic Silver 0.02 63840 -2.00% 10.31 0.00
MutualFirst Financial (MFSF) 0.02 26875 +16.00% 27.72 22.40
Ares Coml Real Estate 0.02 64600 +17.00% 12.60 0.00
Dht Holdings 0.02 138825 +17.00% 4.19 0.00
Eastman Kodak 0.02 50010 NEW 15.00 0.00
Avianca Holdings Sa 0.02 135920 NEW 6.48 0.00
Earthlink Holdings 0.02 110240 NEW 6.20 0.00
National Storage Affiliates shs ben int 0.02 36890 +17.00% 20.93 0.00
CMS Energy Corporation (CMS) 0.01 12000 42.00 32.93
AES Corporation (AES) 0.01 35140 +5390.00% 12.86 12.14
Western Digital (WDC) 0.01 7230 NEW 58.51 97.30
Tyson Foods (TSN) 0.01 2811 74.71 37.76
Raytheon Company (RTN) 0.01 2437 +19.00% 136.23 106.21
CVS Caremark Corporation (CVS) 0.01 3208 -97.00% 88.84 101.90
NiSource (NI) 0.01 20675 -2.00% 24.09 41.22
Apple (AAPL) 0.01 2770 -97.00% 112.93 123.28
Berkshire Hathaway (BRK.A) 0.01 1 216000.00 0.00
Capital One Financial (COF) 0.01 2995 -66.00% 71.79 77.96
Exelon Corporation (EXC) 0.01 12198 33.28 31.85
Southern Company (SO) 0.01 6646 +6822.00% 51.31 43.68
FBL Financial (FFG) 0.01 8480 -33.00% 63.92 58.48
Post Properties (PPS) 0.01 6000 66.17 55.21
Novagold Resources Inc Cad 0.01 96710 -2.00% 5.60 0.00
Prospect Capital Corporation (PSEC) 0.01 60680 +8.00% 8.11 8.49
First American Financial (FAF) 0.01 7887 39.33 33.39
Validus Holdings 0.01 9656 49.86 0.00
iShares MSCI Brazil Index (EWZ) 0.01 12242 -13.00% 33.81 30.55
iShares S&P; 500 Value Index (IVE) 0.01 4920 94.92 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1500 282.00 268.26
Whitestone REIT (WSR) 0.01 32310 +14.00% 13.87 15.29
Vanguard Total Bond Market ETF (BND) 0.01 2513 +12.00% 84.29 82.52
Teekay Tankers Ltd cl a 0.01 214100 +17.00% 2.53 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 28315 -5.00% 10.88 12.30
Nuveen Equity Premium Income Fund (JPZ) 0.01 22316 +13.00% 13.22 12.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2636 +41.00% 117.19 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 132.84 127.44
Global X Fds glob x nor etf 0.01 23477 +8.00% 11.16 0.00
Vanguard Short-term T mutual 0.01 18700 -39.00% 15.83 0.00
Aberdeen Chile Fund (CH) 0.01 53923 +23.00% 6.27 7.30
Ishares Tr 2017 s^p amtfr 0.01 7400 27.30 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.01 14501 +20.00% 14.55 13.39
Rowan Companies 0.01 16000 +8.00% 15.19 0.00
Tower Semiconductor 0.01 24525 -17.00% 15.17 0.00
Vanguard Oh Long-term T/e 0.01 29227 -15.00% 12.93 0.00
Mylan Nv 0.01 6810 -30.00% 38.18 0.00
Vistaoutdoor 0.01 7606 -94.00% 39.84 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 12556 24.28 0.00
Vaneck Vectors Russia Index Et 0.01 15259 +17.00% 18.74 0.00
Coca Cola European Partners shs 0.01 7570 -34.00% 39.89 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 3397 9.71 10.78
Comcast Corporation (CMCSA) 0.00 814 66.34 58.60
Lear Corporation (LEA) 0.00 1345 121.19 106.04
Time Warner (TWX) 0.00 1100 80.00 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1775 +195.00% 37.75 40.81
Taiwan Semiconductor Mfg (TSM) 0.00 2177 +12.00% 30.78 23.50
Microsoft Corporation (MSFT) 0.00 1314 57.84 42.00
CME (CME) 0.00 12 83.33 95.64
Goldman Sachs (GS) 0.00 220 -99.00% 159.09 184.67
U.S. Ban (USB) 0.00 355 -91.00% 42.25 43.76
Assurant (AIZ) 0.00 735 NEW 92.52 61.02
Suntrust Banks Inc $1.00 Par Cmn 0.00 72 41.67 0.00
Berkshire Hathaway (BRK.B) 0.00 100 140.00 0.00
Coca-Cola Company (KO) 0.00 101 39.60 40.22
McDonald's Corporation (MCD) 0.00 54 111.11 96.21
Dick's Sporting Goods (DKS) 0.00 2300 +505.00% 56.52 56.47
Johnson & Johnson (JNJ) 0.00 728 118.13 98.55
Walt Disney Company (DIS) 0.00 100 90.00 103.60
Great Plains Energy Incorporated (GXP) 0.00 150 26.67 25.78
Consolidated Edison (ED) 0.00 24 83.33 59.90
General Electric Company (GE) 0.00 5850 29.57 25.35
Bristol Myers Squibb (BMY) 0.00 600 -2.00% 53.33 66.08
United Parcel Service (UPS) 0.00 13 76.92 99.32
3M Company (MMM) 0.00 7 142.86 162.72
American Eagle Outfitters (AEO) 0.00 1000 NEW 18.00 16.91
Diebold Incorporated (DBD) 0.00 600 25.00 34.00
Host Hotels & Resorts (HST) 0.00 54 18.52 20.25
Kimberly-Clark Corporation (KMB) 0.00 829 126.66 103.80
Teradata Corporation (TDC) 0.00 400 30.00 42.00
Union Pacific Corporation (UNP) 0.00 12 83.33 114.86
Morgan Stanley (MS) 0.00 100 30.00 34.94
Apartment Investment and Management (AIV) 0.00 43 46.51 37.57
Mid-America Apartment (MAA) 0.00 10 100.00 71.99
E.I. du Pont de Nemours & Company (DD) 0.00 38 78.95 79.13
Healthcare Realty Trust Incorporated (HR) 0.00 99 30.30 26.23
Masco Corporation (MAS) 0.00 2880 +443.00% 34.38 25.99
National-Oilwell Var (NOV) 0.00 2100 NEW 36.67 50.15
Eastman Chemical Company (EMN) 0.00 2212 -42.00% 67.81 71.40
AstraZeneca (AZN) 0.00 35 28.57 64.92
CenturyLink (CTL) 0.00 3452 NEW 27.52 35.12
Altria (MO) 0.00 1379 -15.00% 63.09 52.47
General Mills (GIS) 0.00 44 68.18 51.55
Honeywell International (HON) 0.00 19 105.26 100.92
Macy's (M) 0.00 1340 37.31 62.37
Nextera Energy 0.00 1073 +47.00% 122.09 0.00
Pepsi (PEP) 0.00 162 111.11 93.96
Philip Morris International (PM) 0.00 749 +57.00% 97.46 77.69
Procter & Gamble Company (PG) 0.00 167 +56.00% 89.82 81.31
Royal Dutch Shell (RDS.B) 0.00 1102 NEW 52.63 0.00
Sanofi-Aventis SA (SNY) 0.00 544 38.60 47.19
Symantec Corporation (SYMC) 0.00 420 -86.00% 26.19 23.79
PT Telekomunikasi Indonesia (TLK) 0.00 1000 NEW 66.00 44.12
United Technologies Corporation (UTX) 0.00 7 142.86 118.52
QUALCOMM (QCOM) 0.00 33 60.61 71.27
KB Financial (KB) 0.00 4900 +1125.00% 34.29 32.46
TOTAL S.A. (TOT) 0.00 38 52.63 48.03
Starbucks Corporation (SBUX) 0.00 575 NEW 53.91 92.23
Lowe's Companies (LOW) 0.00 800 -66.00% 72.50 73.15
Washington Real Estate Investment Trust (WRE) 0.00 20 50.00 26.64
SL Green Realty (SLG) 0.00 19 105.26 124.46
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 660 NEW 62.12 52.44
Prudential Financial (PRU) 0.00 24 83.33 80.31
AutoZone (AZO) 0.00 175 -17.00% 765.71 644.63
Cousins Properties (CUZ) 0.00 127 7.87 10.11
Solar Cap 0.00 3800 20.53 0.00
Bce 0.00 110 45.45 0.00
Old Republic International Corporation (ORI) 0.00 5425 NEW 17.70 14.60
PPL Corporation (PPL) 0.00 98 30.61 31.37
Xcel Energy (XEL) 0.00 339 41.30 33.87
Oracle Corporation (ORCL) 0.00 1515 -26.00% 39.60 41.62
Pampa Energia S.A. (PAM) 0.00 5250 -28.00% 32.38 15.37
Marathon Oil Corporation (MRO) 0.00 23 0.00 26.02
Constellation Brands (STZ) 0.00 275 NEW 167.27 115.30
Amazon (AMZN) 0.00 57 NEW 842.11 372.62
Ventas (VTR) 0.00 43 69.77 69.27
Activision Blizzard (ATVI) 0.00 315 -79.00% 44.44 22.67
Wyndham Worldwide Corporation (WYN) 0.00 2230 -98.00% 67.26 89.37
PharMerica Corporation (PMC) 0.00 975 27.69 26.28
Aircastle 0.00 700 -99.00% 20.00 0.00
Companhia de Saneamento Basi (SBS) 0.00 18750 NEW 9.28 5.10
Telecom Argentina S.A. (TEO) 0.00 9100 -42.00% 18.35 22.51
American Campus Communities (ACC) 0.00 44 45.45 40.71
BBVA Banco Frances S.A. (BFR) 0.00 4200 -56.00% 20.00 18.99
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26 70.85
El Paso Electric Company (EE) 0.00 675 47.41 35.78
Essex Property Trust (ESS) 0.00 12 250.00 223.60
Magyar Telekom (MTA) 0.00 2500 -16.00% 8.00 0.00
Omega Healthcare Investors (OHI) 0.00 48 41.67 38.61
Sally Beauty Holdings (SBH) 0.00 2140 NEW 25.70 32.97
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1800 +20.00% 22.22 0.00
Mastech Holdings (MHH) 0.00 2906 +9.00% 8.28 9.17
Unilever (UL) 0.00 83 48.19 42.20
Equity Lifestyle Properties (ELS) 0.00 12 83.33 52.68
Korea Electric Power Corporation (KEP) 0.00 1000 -50.00% 24.00 19.28
National Fuel Gas (NFG) 0.00 209 52.63 59.35
Tech Data Corporation (TECD) 0.00 895 NEW 84.92 56.70
GTx (GTXI) 0.00 5400 0.74 0.80
HCP (HCP) 0.00 107 37.38 40.24
Technology SPDR (XLK) 0.00 1200 47.50 41.70
DCT Industrial Trust (DCT) 0.00 18 55.56 33.69
Data I/O Corporation (DAIO) 0.00 9150 3.50 3.37
Gulf Resources (GFRE) 0.00 32440 2.13 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 3600 27.50 26.59
Timberland Ban (TSBK) 0.00 3685 15.66 10.83
Ark Restaurants (ARKR) 0.00 1160 22.64 24.62
Core Molding Technologies (CMT) 0.00 2629 17.00 14.18
Boston Properties (BXP) 0.00 33 121.21 135.21
CBL & Associates Properties (CBL) 0.00 1990 12.06 18.82
Liberty Property Trust (LRY) 0.00 15 66.67 0.00
Financial Select Sector SPDR (XLF) 0.00 5500 19.27 23.97
Weingarten Realty Investors (WRI) 0.00 66 45.45 34.62
Dollar General (DG) 0.00 797 +267.00% 78.95 71.52
SPDR KBW Bank (KBE) 0.00 500 -51.00% 34.00 33.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 3034 48.45 56.03
iShares Dow Jones US Tele (IYZ) 0.00 4820 32.16 29.91
BlackRock Income Trust (BKT) 0.00 7421 NEW 6.47 6.37
Acme United Corporation (ACU) 0.00 2465 20.75 18.91
Retail Opportunity Investments (ROIC) 0.00 106 18.87 17.05
iShares Dow Jones US Utilities (IDU) 0.00 1160 122.41 108.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1619 38.30 47.80
Hudson Pacific Properties (HPP) 0.00 78 38.46 30.76
iShares Dow Jones Select Dividend (DVY) 0.00 300 86.67 76.58
iShares MSCI Malaysia Index Fund (EWM) 0.00 3500 -17.00% 8.00 12.86
Armanino Foods Of Distinction (AMNF) 0.00 23035 +4.00% 2.22 2.15
CTI Industries (CTIB) 0.00 800 +14.00% 5.71 3.77
Flexible Solutions International (FSI) 0.00 11545 2.18 1.27
Willamette Valley Vineyards (WVVI) 0.00 7625 +4.00% 8.03 5.86
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 1557 NEW 27.62 22.94
General Motors Company (GM) 0.00 1686 32.03 37.89
Air T (AIRT) 0.00 225 20.00 20.11
GlobalSCAPE (GSB) 0.00 17075 +3.00% 3.53 3.05
Jewett-Cameron Trading (JCTCF) 0.00 1675 12.50 10.36
General Growth Properties 0.00 87 22.99 0.00
Thai Fund (TTF) 0.00 19900 +2.00% 8.19 8.86
Motorola Solutions (MSI) 0.00 15 66.67 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1200 +100.00% 29.17 52.00
United Overseas Bank (UOVEY) 0.00 700 -30.00% 27.14 32.54
SPDR DJ Wilshire REIT (RWR) 0.00 260 96.15 90.66
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56 39.12
iShares Dow Jones US Medical Dev. (IHI) 0.00 425 NEW 145.88 116.94
iShares MSCI Sweden Index (EWD) 0.00 3243 -3.00% 28.57 32.80
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 50.00 48.10
iShares MSCI Spain Index (EWP) 0.00 400 27.50 32.48
Codorus Valley Ban (CVLY) 0.00 1111 21.68 20.50
First West Virginia Ban (FWV) 0.00 580 18.97 22.05
Golden Enterprises (GLDC) 0.00 10921 12.01 3.86
HMN Financial (HMNF) 0.00 2000 14.21 11.76
iShares MSCI France Index (EWQ) 0.00 300 -84.00% 23.33 25.32
iShares MSCI Italy Index (EWI) 0.00 900 11.11 14.26
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1955 -99.00% 26.60 26.57
Key Tronic Corporation (KTCC) 0.00 1430 +3.00% 7.52 10.14
Natural Alternatives International (NAII) 0.00 2725 13.20 5.61
Peoples Bancorp of North Carolina (PEBK) 0.00 795 21.48 18.53
Inuvo (INUV) 0.00 28040 +8.00% 1.28 1.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 155 58.06 53.34
Aberdeen Global Income Fund (FCO) 0.00 7250 8.83 9.25
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00 10.78
Nuveen California Municipal Value Fund (NCA) 0.00 10100 +8.00% 11.29 10.55
Vanguard Telecommunication Services ETF (VOX) 0.00 432 NEW 94.91 85.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 17100 -78.00% 7.89 8.19
Invesco Van Kampen Municipal Trust (VKQ) 0.00 4181 14.78 12.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 2800 21.79 24.38
AMCON Distributing (DIT) 0.00 345 +7.00% 90.62 80.00
Virco Mfg. Corporation (VIRC) 0.00 6925 4.19 2.46
Nuveen Ohio Quality Income M 0.00 4200 16.43 0.00
Span-America Medical Systems (SPAN) 0.00 2062 18.35 18.69
Tandy Leather Factory (TLF) 0.00 4489 +2.00% 7.64 8.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 1092 +58.00% 89.74 86.66
Threshold Pharmaceuticals (THLD) 0.00 24303 NEW 0.69 4.46
Countrywide Capital V pfd 0.00 788 NEW 25.38 0.00
Eca Marcellus Trust I (ECT) 0.00 6500 NEW 2.17 3.77
New Ireland Fund (IRL) 0.00 9626 -15.00% 12.26 13.02
Carolina Bank Holding (CLBH) 0.00 1710 19.56 9.50
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 47.79 43.50
iShares MSCI Poland Investable ETF (EPOL) 0.00 2050 -79.00% 18.05 22.17
Ishares Tr zealand invst 0.00 500 46.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 1898 15.28 0.00
MBT Financial (MBTF) 0.00 4045 8.96 5.72
inTEST Corporation (INTT) 0.00 8175 4.01 4.08
P & F Industries (PFIN) 0.00 6150 +4.00% 8.32 7.99
Highway Hldgs Ltd ord 0.00 3400 4.31 0.00
Telus Ord 0.00 2000 33.00 0.00
Ever-Glory International (EVK) 0.00 2900 2.26 6.27
Manhattan Bridge Capital (LOAN) 0.00 13550 7.17 3.70
Ocean Bio-Chem (OBCI) 0.00 11125 2.79 5.02
Servotronics (SVT) 0.00 2015 +5.00% 11.26 6.30
Southwest Georgia Financial (SGB) 0.00 2245 16.04 14.07
Summit State Bank (SSBI) 0.00 3610 13.69 13.49
Taylor Devices (TAYD) 0.00 3510 +2.00% 19.63 11.50
Willdan (WLDN) 0.00 6146 17.53 14.11
Coffee Holding (JVA) 0.00 2225 +7.00% 5.82 4.61
Meritor 0.00 5550 11.17 0.00
Te Connectivity Ltd for 0.00 650 64.62 0.00
Vanguard Gnma -inv 0.00 13569 10.83 0.00
Bankunited 0.00 1348 NEW 30.42 0.00
Solar Senior Capital 0.00 4000 16.25 0.00
Sino Global Shipping Amer Lt 0.00 7550 +9.00% 1.30 0.00
Citi 0.00 81 49.38 0.00
Prologis 0.00 80 50.00 0.00
Marathon Petroleum 0.00 35 28.57 0.00
Fidelity Ohio Municipal Income 0.00 5538 12.64 0.00
Global X Fds ftse greec 0.00 21850 NEW 7.19 0.00
Phillips 66 0.00 747 80.32 0.00
Ishares Trust Barclays 0.00 1320 50.76 0.00
Facebook Inc cl a 0.00 467 NEW 128.48 0.00
Duke Energy 0.00 63 79.37 0.00
Dlh Hldgs 0.00 3250 NEW 4.64 0.00
Abbvie 0.00 95 63.16 0.00
Otelco Inc cl a 0.00 2750 +10.00% 4.40 0.00
Cohen & Steers Pfd Se pref 0.00 8162 13.97 0.00
Noble Corp Plc equity 0.00 16270 +7.00% 6.33 0.00
Empire St Rlty Tr Inc cl a 0.00 27 37.04 0.00
Brixmor Prty 0.00 83 24.10 0.00
Crown Castle Intl 0.00 44 NEW 90.91 0.00
Medtronic 0.00 215 88.37 0.00
Ishares Msci Russia Capped E etp 0.00 500 14.00 0.00
Civista Bancshares Inc equity 0.00 1180 14.16 0.00
Wec Energy Group Inc Com stock 0.00 1298 60.09 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 5145 18.08 0.00
Kraft Heinz 0.00 74 94.59 0.00
Cemtrex 0.00 14700 3.98 0.00
Vareit, Inc reits 0.00 9255 NEW 10.37 0.00
Welltower Inc Com reit 0.00 47 85.11 0.00
Care Cap Properties 0.00 50 20.00 0.00
Rmr Group Inc cl a 0.00 44 45.45 0.00
Real Estate Select Sect Spdr 0.00 764 NEW 32.72 0.00
Vaneck Vectors Agribusiness alt 0.00 1800 -58.00% 50.15 0.00
Jpm Em Local Currency Bond Etf 0.00 5225 19.14 0.00
Vaneck Vectors Etf Tr amt free long mu 0.00 5000 20.80 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 1800 +38.00% 20.56 0.00
Ashland 0.00 110 NEW 118.18 0.00
Pim 0.00 7 NEW 0.00 0.00