JAMES INVESTMENT RESEARCH

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

JAMES INVESTMENT RESEARCH portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Northrop Grumman Corporation (NOC) 2.97 528784 -4.00% 222.28 158.85
Dr Pepper Snapple (DPS) 2.69 1.10M -5.00% 96.63 77.36
Travelers Companies (TRV) 2.53 839004 +2.00% 119.04 105.54
AT&T; (T) 2.38 2.18M +22.00% 43.21 32.70
AMER (UHAL) 2.01 212357 +4.00% 374.55 311.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.93 598039 +129.00% 127.35 122.65
Lockheed Martin Corporation (LMT) 1.92 304979 248.17 197.87
Deluxe Corporation (DLX) 1.88 1.12M 66.37 63.87
Kroger (KR) 1.66 1.78M -8.00% 36.79 74.09
Newell Rubbermaid (NWL) 1.48 1.20M +94.00% 48.57 37.57
Celanese Corporation (CE) 1.47 888047 +3.00% 65.45 56.85
Aetna (AET) 1.45 470358 -29.00% 122.13 100.76
iShares Lehman Short Treasury Bond (SHV) 1.36 486317 -10.00% 110.48 110.26
Magna Intl Inc cl a 1.35 1.52M +5.00% 35.07 0.00
Southwest Airlines (LUV) 1.35 1.36M -7.00% 39.21 44.01
Goodyear Tire & Rubber Company (GT) 1.30 2.00M 25.66 25.04
iShares Barclays TIPS Bond Fund (TIP) 1.30 441941 -18.00% 116.67 111.97
Alaska Air (ALK) 1.27 861866 -51.00% 58.29 64.08
Foot Locker (FL) 1.23 886678 -17.00% 54.86 61.03
JPMorgan Chase & Co. (JPM) 1.19 759826 +56.00% 62.14 60.16
Newmont Mining Corporation (NEM) 1.18 1.19M -24.00% 39.12 21.67
Valero Energy Corporation (VLO) 1.18 912811 -15.00% 51.00 56.99
Anthem 1.17 351298 -39.00% 131.34 0.00
Aspen Insurance Holdings Ltd shs 1.16 985252 +3.00% 46.38 0.00
Tesoro Corporation (TSO) 1.11 585398 -30.00% 74.92 86.12
Merck & Co (MRK) 1.09 747627 +9.00% 57.61 56.20
Exxon Mobil Corporation (XOM) 1.07 450188 +15.00% 93.74 84.57
American Financial (AFG) 1.05 559437 -4.00% 73.93 62.49
Amtrust Financial Services (AFSI) 1.00 1.61M -25.00% 24.50 55.19
UnitedHealth (UNH) 0.96 269427 -47.00% 141.20 113.33
Edison International (EIX) 0.96 488265 77.67 61.82
Helen Of Troy 0.95 364981 102.84 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.93 345683 +8.00% 106.09 105.16
Arrow Electronics (ARW) 0.92 589284 +56.00% 61.90 60.53
Skechers USA (SKX) 0.91 1.21M -20.00% 29.72 67.44
SYNNEX Corporation (SNX) 0.91 378685 -31.00% 94.82 73.25
Avery Dennison Corporation (AVY) 0.89 473005 74.75 51.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.85 243099 -21.00% 138.90 126.45
DST Systems (DST) 0.82 278910 +3.00% 116.43 105.19
Pfizer (PFE) 0.78 878186 +9.00% 35.21 33.78
Eli Lilly & Co. (LLY) 0.77 387854 -48.00% 78.75 68.81
American Electric Power Company (AEP) 0.76 429145 -27.00% 70.09 55.21
SPDR Gold Trust (GLD) 0.75 235053 +16.00% 126.47 110.56
Chubb 0.75 228071 -7.00% 130.71 0.00
DTE Energy Company (DTE) 0.74 293688 +3.00% 99.12 78.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 328238 85.32 84.58
Portland General Electric Company (POR) 0.68 608023 +7.00% 44.12 34.78
Unum (UNM) 0.62 773797 +70.00% 31.79 33.01
Orbotech Ltd Com Stk 0.62 959683 25.55 0.00
* Barrick Gold 0.60 1.10M -23.00% 21.35 0.00
Public Service Enterprise (PEG) 0.60 507710 -28.00% 46.61 39.84
Cisco Systems (CSCO) 0.59 811246 28.69 28.51
Cato Corporation (CATO) 0.58 604881 +4.00% 37.72 41.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.57 430243 +16.00% 51.90 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.56 199551 +2.00% 111.26 109.75
Intel Corporation (INTC) 0.55 661825 +12.00% 32.80 32.76
Hawaiian Holdings (HA) 0.55 567691 -47.00% 37.96 18.95
Innospec (IOSP) 0.53 454639 +9.00% 45.99 43.21
iShares Silver Trust (SLV) 0.53 1.17M 17.87 14.70
Pinnacle West Capital Corporation (PNW) 0.50 244579 +2.00% 81.06 61.71
FedEx Corporation (FDX) 0.49 127968 +43.00% 151.78 170.82
Universal Forest Products (UFPI) 0.49 209478 +18.00% 92.69 51.44
iShares Lehman MBS Bond Fund (MBB) 0.49 176460 109.97 109.62
Wal-Mart Stores (WMT) 0.48 260887 +57874.00% 73.02 81.06
Lennar Corporation (LEN) 0.48 410429 +5.00% 46.10 48.23
IDA (IDA) 0.47 227449 +3.00% 81.35 59.75
Torchmark Corporation (TMK) 0.45 284982 +3.00% 61.82 53.48
Annaly Capital Management (NLY) 0.44 1.58M +796.00% 11.07 10.36
McDermott International (MDR) 0.44 3.53M NEW 4.94 3.06
Verizon Communications (VZ) 0.43 305094 +83.00% 55.84 48.01
Orbital Atk 0.43 200706 -3.00% 85.13 0.00
Chevron Corporation (CVX) 0.42 158152 -5.00% 104.82 102.86
United Rentals (URI) 0.42 249661 +6470.00% 67.10 88.12
Endurance Specialty Hldgs Lt shs 0.42 248729 67.16 0.00
Lydall (LDL) 0.42 431387 -6.00% 38.56 29.80
PNC Financial Services (PNC) 0.41 197023 81.39 93.21
American Woodmark Corporation (AMWD) 0.41 246918 -6.00% 66.38 51.90
International Business Machines (IBM) 0.40 103137 +10162.00% 151.78 158.25
Cooper Tire & Rubber Company (CTB) 0.39 523349 -15.00% 29.82 38.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.39 124055 122.74 120.16
Huntington Ingalls Inds 0.39 92854 +266.00% 168.03 0.00
PNM Resources (PNM) 0.38 425418 +10.00% 35.44 27.18
Express (EXPR) 0.38 1.05M -4.00% 14.51 15.47
CenterPoint Energy (CNP) 0.37 611816 +578.00% 24.00 20.60
Smith & Wesson Holding Corporation (SWHC) 0.37 532942 -6.00% 27.18 13.59
Avnet (AVT) 0.36 346598 +6.00% 40.51 45.00
Newfield Exploration (NFX) 0.35 316711 +3233.00% 44.18 31.37
Nelnet (NNI) 0.35 393648 34.75 45.77
BT (BT) 0.35 500284 -4.00% 27.85 66.91
Chimera Investment Corp etf 0.35 874247 NEW 15.70 0.00
Best Buy (BBY) 0.34 444975 +8.00% 30.60 40.39
Toro Company (TTC) 0.34 153174 +435.00% 88.20 66.03
Key (KEY) 0.34 1.23M -5.00% 11.05 14.07
Neenah Paper (NP) 0.34 186822 +53.00% 72.37 59.20
UGI Corporation (UGI) 0.34 301007 +5.00% 45.25 31.93
Ingles Markets, Incorporated (IMKTA) 0.34 362290 +3.00% 37.30 47.20
Vonage Holdings (VG) 0.33 2.17M -55.00% 6.10 4.53
PPG Industries (PPG) 0.31 116863 +430.00% 104.16 225.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.31 108895 -5.00% 112.96 106.48
Patrick Industries (PATK) 0.31 204528 +22.00% 60.29 56.84
CVS Caremark Corporation (CVS) 0.30 121871 -4.00% 95.72 101.90
BP (BP) 0.28 313963 NEW 35.51 38.44
Omega Protein Corporation (OME) 0.28 548066 +20.00% 19.99 11.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.28 356320 30.89 28.01
Bank Of Montreal Cadcom Npv 0.27 169916 NEW 63.40 0.00
Brandywine Realty Trust (BDN) 0.27 644135 NEW 16.80 14.84
Ishares Tr fltg rate nt 0.27 214400 50.62 0.00
Apple (AAPL) 0.26 107821 -73.00% 95.60 123.28
WESCO International (WCC) 0.26 202852 NEW 51.49 67.58
ePlus (PLUS) 0.26 127473 +19.00% 81.79 83.32
Ebix (EBIX) 0.26 214047 NEW 47.90 24.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.26 231221 -6.00% 43.84 46.99
Ingredion Incorporated 0.26 80230 +134.00% 129.40 0.00
Wyndham Worldwide Corporation (WYN) 0.25 139008 71.22 89.37
Cal-Maine Foods (CALM) 0.25 220743 44.32 36.72
Shenandoah Telecommunications Company (SHEN) 0.24 239822 39.06 27.87
Government Properties Income Trust (GOV) 0.23 400519 NEW 23.06 22.14
Matson 0.23 279050 -21.00% 32.29 0.00
Goldman Sachs (GS) 0.22 58280 -77.00% 148.58 184.67
Equifax (EFX) 0.22 66620 +19.00% 128.38 91.97
Ford Motor Company (F) 0.22 684086 +3.00% 12.57 15.85
ACCO Brands Corporation (ABD) 0.22 835578 +198.00% 10.33 0.00
iShares Lehman Aggregate Bond (AGG) 0.22 78841 +1190.00% 112.64 110.29
Deere & Company (DE) 0.21 100490 +11.00% 81.04 90.31
Fifth Third Ban (FITB) 0.21 481645 -8.00% 17.59 19.04
Westar Energy (WR) 0.21 148250 +3.00% 56.09 36.94
Nuveen Barclays Shrt Term Muni bdfund 0.21 168704 -21.00% 49.08 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.20 69510 115.87 113.30
Sonoco Products Company (SON) 0.19 154205 +9.00% 49.66 44.25
Convergys Corporation (CVG) 0.19 296080 +46.00% 25.00 21.27
Sanderson Farms (SAFM) 0.19 86567 +65.00% 86.64 78.54
PG&E; Corporation (PCG) 0.18 112409 -59.00% 63.92 51.38
Lexmark International (LXK) 0.18 189910 +7.00% 37.75 38.67
Richmont Mines 0.18 783590 +13.00% 9.21 0.00
Vistaoutdoor 0.18 146638 47.72 0.00
India Fund (IFN) 0.17 275699 -2.00% 24.30 28.97
Manpower (MAN) 0.17 104932 -19.00% 64.34 82.17
Big Lots (BIG) 0.17 135831 NEW 50.11 50.09
National HealthCare Corporation (NHC) 0.17 104670 +14.00% 64.74 62.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.17 85014 +185.00% 80.83 79.79
Avista Corporation (AVA) 0.16 143835 +79.00% 44.80 32.60
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.16 259277 +15566.00% 24.17 26.57
World Fuel Services Corporation (INT) 0.15 126952 +20.00% 47.49 53.16
Hollyfrontier 0.15 241594 -44.00% 23.77 0.00
Corning Incorporated (GLW) 0.14 265010 +14.00% 20.48 22.80
American Railcar Industries (ARII) 0.14 138980 +13.00% 39.47 48.26
Agni 0.14 105828 NEW 53.49 0.00
PC Connection (PCCC) 0.14 231915 23.80 25.63
LTC Properties (LTC) 0.14 106316 NEW 51.73 42.07
Flexsteel Industries (FLXS) 0.14 141719 39.62 29.92
Silver Wheaton 0.14 229361 NEW 23.53 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.13 33600 147.47 104.69
Insight Enterprises (NSIT) 0.13 199912 -36.00% 26.00 26.58
Natural Health Trends Cor 0.13 179356 +20.00% 28.19 0.00
Global Brass & Coppr Hldgs I 0.13 192155 +31.00% 27.29 0.00
Leidos Holdings 0.13 108237 +14.00% 47.87 0.00
Frontline Ltd Shs 0.13 663865 NEW 7.87 0.00
Dow Chemical Company (DOW) 0.12 93039 +61.00% 49.72 47.09
American Axle & Manufact. Holdings (AXL) 0.12 327592 -41.00% 14.48 24.36
MainSource Financial (MSFG) 0.12 208085 +7.00% 22.05 19.07
iShares Gold Trust (IAU) 0.12 377777 -4.00% 12.76 11.14
John B. Sanfilippo & Son (JBSS) 0.12 110778 +18.00% 42.63 36.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 44198 +70.00% 106.34 105.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 33588 -9.00% 146.62 135.80
Ishares Tr cmn 0.12 48447 +54.00% 101.51 0.00
iShares Russell 2000 Value Index (IWN) 0.11 46155 -85.00% 97.30 99.26
SPDR S&P; Homebuilders (XHB) 0.11 126636 -6.00% 33.54 35.32
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.11 118186 +42.00% 36.80 38.74
Hanover Insurance (THG) 0.10 45225 +17.00% 84.62 68.76
Ishares Tr cmn 0.10 113149 +137.00% 35.94 0.00
Republic Services (RSG) 0.09 66638 +1140.00% 51.31 40.26
Vanguard Short-Term Bond ETF (BSV) 0.09 42136 +28.00% 81.07 80.04
Delta Air Lines (DAL) 0.09 96762 -80.00% 36.43 44.19
Star Gas Partners (SGU) 0.09 384587 8.88 7.02
Cardtronics (CATM) 0.09 92215 +16.00% 39.81 35.46
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 30696 +3.00% 113.92 109.49
iShares Barclays Credit Bond Fund (CFT) 0.09 31305 113.36 110.50
CSG Systems International (CSGS) 0.08 79839 +3.00% 40.32 29.36
Ship Finance Intl 0.08 223693 NEW 14.74 0.00
Neustar (NSR) 0.08 136905 -41.00% 23.51 21.98
Headwaters Incorporated (HW) 0.08 177025 +16.00% 17.94 16.03
iShares MSCI Canada Index (EWC) 0.08 121269 +36.00% 24.51 26.66
Crown Holdings (CCK) 0.07 56975 +637.00% 50.67 50.20
AGCO Corporation (AGCO) 0.07 56310 +68.00% 47.13 47.82
NutriSystem (NTRI) 0.07 114955 +36.00% 25.36 18.95
Cohu (COHU) 0.07 241155 -10.00% 10.85 11.03
Cu (CFI) 0.07 102125 +31.00% 27.63 25.08
Covenant Transportation (CVTI) 0.07 148780 +16.00% 18.07 33.72
Superior Uniform (SGC) 0.07 140444 19.09 18.30
Global X Fds gbx x ftsear 0.07 115427 22.30 0.00
Home Depot (HD) 0.06 17088 +84.00% 127.70 113.11
Ryder System (R) 0.06 41180 -68.00% 61.15 92.14
NACCO Industries (NC) 0.06 40254 +152.00% 56.01 53.15
Hackett (HCKT) 0.06 184910 +29.00% 13.87 8.97
Reading International (RDI) 0.06 179231 12.49 13.11
Ishares Tr Phill Invstmrk 0.06 65520 +8.00% 39.16 0.00
Unifi 0.06 82944 +613.00% 27.22 0.00
Nuveen Muni Value Fund (NUV) 0.06 204877 +2.00% 10.82 9.92
Blackrock Res & Commodities Strategy Tr Shs 0.06 329015 +42.00% 7.70 0.00
Spark Energy Inc-class A 0.06 69067 +23.00% 33.05 0.00
Tree 0.06 25115 +5.00% 88.31 0.00
Ciner Res 0.06 89300 +23.00% 28.02 0.00
Renaissance Re Holdings Ltd Cmn 0.05 16077 -27.00% 117.41 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 35954 -37.00% 50.23 57.77
Ingram Micro (IM) 0.05 53015 -9.00% 34.78 23.43
NCI (NCIT) 0.05 137545 14.05 11.10
Vectren Corporation (VVC) 0.05 34035 -2.00% 52.67 42.70
Sturm, Ruger & Company (RGR) 0.04 25592 -18.00% 64.00 52.21
Aircastle 0.04 86345 -17.00% 19.56 0.00
Nuveen Insd Dividend Advantage 0.04 97545 NEW 16.26 0.00
Aegion 0.04 84010 +23.00% 19.51 0.00
Inteliquent 0.04 78230 -51.00% 19.89 0.00
Ameren Corporation (AEE) 0.03 20800 -4.00% 53.59 41.21
AFLAC Incorporated (AFL) 0.03 18675 +69.00% 72.18 61.39
iShares Russell 2000 Index (IWM) 0.03 11150 -72.00% 114.98 119.90
FormFactor (FORM) 0.03 119496 8.99 9.26
Alamo (ALG) 0.03 15788 +21.00% 66.00 55.34
Costamare Inc shs 0.03 179600 NEW 7.67 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.03 93604 +2.00% 10.82 10.69
Premier Financial Ban (PFBI) 0.03 66795 16.84 15.38
Vaneck Vectors Gold Miners mutual 0.03 38555 NEW 27.70 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 25940 NEW 42.61 0.00
SPDR S&P; 500 ETF (SPY) 0.02 3500 -12.00% 209.43 205.25
R.R. Donnelley & Sons Company (RRD) 0.02 57157 16.92 19.42
Hanesbrands (HBI) 0.02 25240 -90.00% 25.12 32.16
Amgen (AMGN) 0.02 4620 -12.00% 152.16 153.92
iShares S&P; 500 Index (IVV) 0.02 3685 210.58 205.96
Dynex Capital (DX) 0.02 97740 NEW 6.94 8.12
Ashford Hospitality Trust (AHT) 0.02 126350 NEW 5.37 9.63
Tenne (TEN) 0.02 18930 NEW 46.59 55.28
FBL Financial (FFG) 0.02 12810 -88.00% 60.66 58.48
Meritage Homes Corporation (MTH) 0.02 17970 +193.00% 37.56 42.65
AEP Industries (AEPI) 0.02 9795 +21.00% 80.45 49.22
Hecla Mining Company (HL) 0.02 175170 NEW 5.10 2.65
Grupo Financiero Galicia S.A. (GGAL) 0.02 26200 +49.00% 30.54 23.02
Superior Industries International (SUP) 0.02 24240 NEW 26.77 17.74
Novagold Resources Inc Cad 0.02 99140 NEW 6.12 0.00
PAN AMERICAN SILVER CORP CAN 0.02 48890 NEW 16.45 0.00
Matrix Service Company (MTRX) 0.02 41153 +21.00% 16.50 17.50
Getty Realty (GTY) 0.02 32140 NEW 21.44 17.12
Strattec Security (STRT) 0.02 16045 -5.00% 40.76 68.91
iShares Cohen & Steers Realty Maj. (ICF) 0.02 5975 108.12 97.28
iShares MSCI Germany Index Fund (EWG) 0.02 36395 -6.00% 24.07 28.87
First Majestic Silver 0.02 65440 NEW 13.58 0.00
MutualFirst Financial (MFSF) 0.02 23125 +19.00% 27.33 22.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 79825 +3701.00% 7.88 8.19
Ares Coml Real Estate 0.02 54930 NEW 12.29 0.00
Dht Holdings 0.02 118045 NEW 5.03 0.00
National Storage Affiliates shs ben int 0.02 31360 NEW 20.82 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.02 32100 NEW 21.83 0.00
CMS Energy Corporation (CMS) 0.01 12029 45.89 32.93
Moody's Corporation (MCO) 0.01 2530 -48.00% 93.68 95.46
International Paper Company (IP) 0.01 11202 42.40 54.31
Eastman Chemical Company (EMN) 0.01 3847 +108.00% 67.85 71.40
Raytheon Company (RTN) 0.01 2037 -3.00% 135.98 106.21
NiSource (NI) 0.01 21225 26.53 41.22
Berkshire Hathaway (BRK.A) 0.01 1 217000.00 0.00
Capital One Financial (COF) 0.01 8845 -59.00% 63.54 77.96
Exelon Corporation (EXC) 0.01 12083 -45.00% 36.33 31.85
Grand Canyon Education (LOPE) 0.01 6020 NEW 39.87 44.23
Pampa Energia S.A. (PAM) 0.01 7375 -15.00% 27.39 15.37
Wabash National Corporation (WNC) 0.01 45160 NEW 12.71 14.35
Telecom Argentina S.A. (TEO) 0.01 15900 +33.00% 18.30 22.51
Tsakos Energy Navigation 0.01 50470 -96.00% 4.70 0.00
BBVA Banco Frances S.A. (BFR) 0.01 9700 NEW 20.62 18.99
Post Properties (PPS) 0.01 6000 61.00 55.21
Trinity Industries (TRN) 0.01 15450 -38.00% 18.58 30.84
Tata Motors (TTM) 0.01 11300 +253.00% 34.69 46.30
Tessera Technologies (TSRA) 0.01 9405 +2.00% 30.62 39.62
Sunstone Hotel Investors (SHO) 0.01 45974 NEW 12.07 16.17
Prospect Capital Corporation (PSEC) 0.01 56180 NEW 7.81 8.49
First American Financial (FAF) 0.01 7887 40.17 33.39
Validus Holdings 0.01 9656 48.57 0.00
iShares MSCI Brazil Index (EWZ) 0.01 14232 +7.00% 30.32 30.55
iShares S&P; 500 Value Index (IVE) 0.01 4920 92.89 91.53
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1500 272.00 268.26
iShares MSCI South Korea Index Fund (EWY) 0.01 3800 52.11 55.24
Whitestone REIT (WSR) 0.01 28180 NEW 15.08 15.29
Argan (AGX) 0.01 6800 41.76 31.69
Teekay Tankers Ltd cl a 0.01 182060 NEW 2.98 0.00
iShares MSCI Singapore Index Fund (EWS) 0.01 30065 +83.00% 10.88 12.30
Nuveen Equity Premium Income Fund (JPZ) 0.01 19700 13.05 12.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 1860 +112.00% 117.19 110.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 127.90 127.44
Wayside Technology (WSTG) 0.01 13290 18.06 18.01
Global X Fds glob x nor etf 0.01 21676 NEW 10.47 0.00
Vanguard Short-term T mutual 0.01 30878 -15.00% 15.84 0.00
Aberdeen Chile Fund (CH) 0.01 43700 -6.00% 6.25 7.30
Ishares Tr 2017 s^p amtfr 0.01 7400 27.30 0.00
Rowan Companies 0.01 14800 NEW 17.64 0.00
Tower Semiconductor 0.01 29615 -96.00% 12.43 0.00
Pbf Energy Inc cl a 0.01 14540 -72.00% 23.80 0.00
Vanguard Oh Long-term T/e 0.01 34648 13.13 0.00
Walgreen Boots Alliance 0.01 2500 83.20 0.00
Mylan Nv 0.01 9735 -33.00% 43.25 0.00
Gener8 Maritime 0.01 89690 NEW 6.40 0.00
Vaneck Vectors Agribusiness alt 0.01 4325 NEW 48.09 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 12556 NEW 25.39 0.00
Vaneck Vectors Russia Index Et 0.01 13007 NEW 17.45 0.00
Coca Cola European Partners shs 0.01 11490 NEW 35.68 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 3397 8.83 10.78
Comcast Corporation (CMCSA) 0.00 814 +4.00% 65.11 58.60
Lear Corporation (LEA) 0.00 1345 101.86 106.04
Time Warner (TWX) 0.00 1100 -80.00% 73.64 83.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 600 -40.00% 35.00 40.81
Taiwan Semiconductor Mfg (TSM) 0.00 1927 26.47 23.50
Microsoft Corporation (MSFT) 0.00 1314 +4.00% 51.09 42.00
CME (CME) 0.00 12 NEW 83.33 95.64
U.S. Ban (USB) 0.00 4055 40.44 43.76
American Express Company (AXP) 0.00 6 NEW 0.00 79.39
Suntrust Banks Inc $1.00 Par Cmn 0.00 72 NEW 41.67 0.00
Berkshire Hathaway (BRK.B) 0.00 100 140.00 0.00
Coca-Cola Company (KO) 0.00 101 NEW 49.50 40.22
Crown Castle International (CCI) 0.00 44 NEW 90.91 84.48
McDonald's Corporation (MCD) 0.00 54 NEW 111.11 96.21
Dick's Sporting Goods (DKS) 0.00 380 NEW 44.74 56.47
Johnson & Johnson (JNJ) 0.00 728 +38.00% 120.88 98.55
Walt Disney Company (DIS) 0.00 100 100.00 103.60
Great Plains Energy Incorporated (GXP) 0.00 150 33.33 25.78
AES Corporation (AES) 0.00 640 12.50 12.14
Consolidated Edison (ED) 0.00 24 NEW 83.33 59.90
General Electric Company (GE) 0.00 5850 +2.00% 31.45 25.35
Bristol Myers Squibb (BMY) 0.00 613 +2.00% 73.41 66.08
United Parcel Service (UPS) 0.00 13 NEW 76.92 99.32
3M Company (MMM) 0.00 7 NEW 142.86 162.72
Diebold Incorporated (DBD) 0.00 600 25.00 34.00
Host Hotels & Resorts (HST) 0.00 54 NEW 18.52 20.25
Kimberly-Clark Corporation (KMB) 0.00 829 +3.00% 137.52 103.80
Public Storage (PSA) 0.00 20 NEW 250.00 186.59
Reynolds American (RAI) 0.00 141 NEW 56.74 70.03
Teradata Corporation (TDC) 0.00 400 25.00 42.00
Union Pacific Corporation (UNP) 0.00 12 NEW 83.33 114.86
Wells Fargo & Company (WFC) 0.00 543 +20.00% 47.88 53.90
Morgan Stanley (MS) 0.00 100 NEW 30.00 34.94
Apartment Investment and Management (AIV) 0.00 43 NEW 46.51 37.57
Mid-America Apartment (MAA) 0.00 10 NEW 100.00 71.99
E.I. du Pont de Nemours & Company (DD) 0.00 38 NEW 52.63 79.13
Healthcare Realty Trust Incorporated (HR) 0.00 99 NEW 30.30 26.23
Masco Corporation (MAS) 0.00 530 NEW 30.19 25.99
Tyson Foods (TSN) 0.00 2811 NEW 66.88 37.76
AstraZeneca (AZN) 0.00 35 NEW 28.57 64.92
Altria (MO) 0.00 1629 -8.00% 68.75 52.47
General Mills (GIS) 0.00 44 NEW 68.18 51.55
Hess (HES) 0.00 26 NEW 76.92 69.52
Honeywell International (HON) 0.00 19 NEW 105.26 100.92
Macy's (M) 0.00 1340 -99.00% 33.58 62.37
Nextera Energy 0.00 729 +2.00% 130.32 0.00
Pepsi (PEP) 0.00 162 -49.00% 104.94 93.96
Philip Morris International (PM) 0.00 477 -3.00% 102.73 77.69
Procter & Gamble Company (PG) 0.00 107 NEW 84.11 81.31
Sanofi-Aventis SA (SNY) 0.00 544 +24.00% 42.28 47.19
Symantec Corporation (SYMC) 0.00 3150 -97.00% 20.63 23.79
United Technologies Corporation (UTX) 0.00 7 NEW 142.86 118.52
Vodafone (VOD) 0.00 164 NEW 30.49 32.37
Weyerhaeuser Company (WY) 0.00 150 NEW 26.67 33.37
QUALCOMM (QCOM) 0.00 33 NEW 60.61 71.27
KB Financial (KB) 0.00 400 27.50 32.46
TOTAL S.A. (TOT) 0.00 38 NEW 52.63 48.03
Southern Company (SO) 0.00 96 NEW 52.08 43.68
Lowe's Companies (LOW) 0.00 2404 78.75 73.15
Washington Real Estate Investment Trust (WRE) 0.00 20 NEW 50.00 26.64
SL Green Realty (SLG) 0.00 19 NEW 105.26 124.46
Prudential Financial (PRU) 0.00 24 NEW 83.33 80.31
AutoZone (AZO) 0.00 212 792.45 644.63
Vornado Realty Trust (VNO) 0.00 54 NEW 92.59 104.45
Cousins Properties (CUZ) 0.00 127 NEW 7.87 10.11
Solar Cap 0.00 3800 18.95 0.00
Bce 0.00 110 NEW 45.45 0.00
PPL Corporation (PPL) 0.00 98 NEW 40.82 31.37
Xcel Energy (XEL) 0.00 339 44.25 33.87
Oracle Corporation (ORCL) 0.00 2065 +3.00% 41.16 41.62
Marathon Oil Corporation (MRO) 0.00 23 NEW 0.00 26.02
G&K; Services (GKSR) 0.00 250 76.00 0.00
Ventas (VTR) 0.00 43 NEW 69.77 69.27
Activision Blizzard (ATVI) 0.00 1540 -39.00% 39.61 22.67
PharMerica Corporation (PMC) 0.00 975 -99.00% 24.62 26.28
Asbury Automotive (ABG) 0.00 3000 -37.00% 52.67 75.23
American Campus Communities (ACC) 0.00 44 NEW 45.45 40.71
Quest Diagnostics Incorporated (DGX) 0.00 19 NEW 105.26 70.85
Delek US Holdings (DK) 0.00 200 -95.00% 15.00 36.26
El Paso Electric Company (EE) 0.00 675 47.41 35.78
Essex Property Trust (ESS) 0.00 12 NEW 250.00 223.60
MetLife (MET) 0.00 32 NEW 31.25 50.75
Magyar Telekom (MTA) 0.00 3000 8.00 0.00
Omega Healthcare Investors (OHI) 0.00 48 NEW 41.67 38.61
Ashland (ASH) 0.00 110 118.18 123.50
Credi 0.00 600 NEW 155.00 0.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 500 50.00 49.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1500 16.00 0.00
Mastech Holdings (MHH) 0.00 2656 6.78 9.17
Unilever (UL) 0.00 83 NEW 48.19 42.20
Aceto Corporation (ACET) 0.00 1100 21.82 21.17
Equity Lifestyle Properties (ELS) 0.00 12 NEW 83.33 52.68
Extra Space Storage (EXR) 0.00 21 NEW 95.24 64.02
Korea Electric Power Corporation (KEP) 0.00 2000 26.00 19.28
National Fuel Gas (NFG) 0.00 209 57.42 59.35
Realty Income (O) 0.00 73 NEW 68.49 49.45
Wipro (WIT) 0.00 7950 +127.00% 12.33 13.06
Westlake Chemical Corporation (WLK) 0.00 300 -95.00% 43.33 66.20
GTx (GTXI) 0.00 5400 0.56 0.80
HCP (HCP) 0.00 107 NEW 37.38 40.24
Technology SPDR (XLK) 0.00 1200 +20.00% 43.33 41.70
DCT Industrial Trust (DCT) 0.00 18 NEW 55.56 33.69
Dana Holding Corporation (DAN) 0.00 300 -99.00% 10.00 20.66
Data I/O Corporation (DAIO) 0.00 9150 2.40 3.37
Gulf Resources (GFRE) 0.00 32440 1.54 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 3600 -5.00% 27.78 26.59
Timberland Ban (TSBK) 0.00 3685 +8.00% 15.07 10.83
Hollysys Automation Technolo shs 0.00 9550 -68.00% 17.38 0.00
Ark Restaurants (ARKR) 0.00 1160 +9.00% 22.64 24.62
Core Molding Technologies (CMT) 0.00 2629 +3.00% 13.84 14.18
Boston Properties (BXP) 0.00 33 NEW 121.21 135.21
CBL & Associates Properties (CBL) 0.00 1990 -93.00% 9.55 18.82
Liberty Property Trust (LRY) 0.00 15 NEW 66.67 0.00
Financial Select Sector SPDR (XLF) 0.00 5500 22.91 23.97
Simon Property (SPG) 0.00 51 NEW 215.69 179.63
Weingarten Realty Investors (WRI) 0.00 66 NEW 45.45 34.62
Dollar General (DG) 0.00 217 NEW 105.26 71.52
SPDR KBW Bank (KBE) 0.00 1030 -62.00% 30.10 33.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 3034 -12.00% 50.43 56.03
iShares Dow Jones US Tele (IYZ) 0.00 4820 33.40 29.91
iShares MSCI Taiwan Index (EWT) 0.00 2000 14.00 15.54
Acme United Corporation (ACU) 0.00 2465 +8.00% 18.10 18.91
Retail Opportunity Investments (ROIC) 0.00 106 NEW 18.87 17.05
iShares Dow Jones US Utilities (IDU) 0.00 1160 131.03 108.36
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1619 NEW 34.59 47.80
Hudson Pacific Properties (HPP) 0.00 78 NEW 25.64 30.76
iShares Dow Jones Select Dividend (DVY) 0.00 300 86.67 76.58
iShares MSCI Malaysia Index Fund (EWM) 0.00 4250 +142.00% 8.24 12.86
Armanino Foods Of Distinction (AMNF) 0.00 22035 2.27 2.15
CTI Industries (CTIB) 0.00 700 7.14 3.77
Flexible Solutions International (FSI) 0.00 11545 +9.00% 1.42 1.27
Willamette Valley Vineyards (WVVI) 0.00 7275 +4.00% 8.46 5.86
Vanguard Total Bond Market ETF (BND) 0.00 2230 -66.00% 84.78 82.52
General Motors Company (GM) 0.00 1686 28.47 37.89
Air T (AIRT) 0.00 225 +12.00% 20.00 20.11
GlobalSCAPE (GSB) 0.00 16575 +6.00% 3.66 3.05
Jewett-Cameron Trading (JCTCF) 0.00 1675 +4.00% 10.62 10.36
General Growth Properties 0.00 87 NEW 34.48 0.00
Thai Fund (TTF) 0.00 19400 +36.00% 7.89 8.86
Motorola Solutions (MSI) 0.00 15 NEW 66.67 65.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 600 56.67 52.00
United Overseas Bank (UOVEY) 0.00 1000 NEW 27.00 32.54
SPDR DJ Wilshire REIT (RWR) 0.00 260 100.00 90.66
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56 39.12
iShares MSCI Sweden Index (EWD) 0.00 3354 -3.00% 26.19 32.80
iShares MSCI Switzerland Index Fund (EWL) 0.00 1100 -97.00% 30.00 32.09
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 45.00 48.10
iShares MSCI Spain Index (EWP) 0.00 400 25.00 32.48
Codorus Valley Ban (CVLY) 0.00 1111 +4.00% 20.74 20.50
First West Virginia Ban (FWV) 0.00 580 17.24 22.05
Golden Enterprises (GLDC) 0.00 10821 7.21 3.86
HMN Financial (HMNF) 0.00 2000 +5.00% 13.68 11.76
iShares MSCI France Index (EWQ) 0.00 1900 +58.00% 22.63 25.32
iShares MSCI Italy Index (EWI) 0.00 900 11.11 14.26
Key Tronic Corporation (KTCC) 0.00 1380 +3.00% 7.52 10.14
Natural Alternatives International (NAII) 0.00 2725 +5.00% 10.87 5.61
Peoples Bancorp of North Carolina (PEBK) 0.00 795 +6.00% 20.13 18.53
Inuvo (INUV) 0.00 25740 1.40 1.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 155 58.06 53.34
Aberdeen Global Income Fund (FCO) 0.00 7250 8.69 9.25
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00 10.78
Nuveen California Municipal Value Fund (NCA) 0.00 9300 +5.00% 11.18 10.55
Invesco Van Kampen Municipal Trust (VKQ) 0.00 4181 14.78 12.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 2800 21.43 24.38
AMCON Distributing (DIT) 0.00 320 90.62 80.00
Virco Mfg. Corporation (VIRC) 0.00 6925 4.33 2.46
Nuveen Ohio Quality Income M 0.00 4200 NEW 16.90 0.00
Span-America Medical Systems (SPAN) 0.00 2062 +5.00% 17.84 18.69
Tandy Leather Factory (TLF) 0.00 4389 +4.00% 7.16 8.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 88.79 86.66
New Ireland Fund (IRL) 0.00 11326 -67.00% 11.83 13.02
Carolina Bank Holding (CLBH) 0.00 1710 +7.00% 17.67 9.50
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 44.12 43.50
iShares MSCI Poland Investable ETF (EPOL) 0.00 9775 +100.00% 16.98 22.17
Ishares Tr zealand invst 0.00 500 44.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 1898 15.81 0.00
MBT Financial (MBTF) 0.00 4045 +6.00% 7.91 5.72
inTEST Corporation (INTT) 0.00 8175 +9.00% 3.75 4.08
P & F Industries (PFIN) 0.00 5900 +4.00% 9.38 7.99
Highway Hldgs Ltd ord 0.00 3400 +4.00% 4.31 0.00
Telus Ord 0.00 2000 -41.00% 32.00 0.00
Ever-Glory International (EVK) 0.00 2900 +9.00% 1.89 6.27
Manhattan Bridge Capital (LOAN) 0.00 13550 +7.00% 5.34 3.70
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 12001 +41.00% 14.83 13.39
Ocean Bio-Chem (OBCI) 0.00 11125 2.43 5.02
Servotronics (SVT) 0.00 1901 9.65 6.30
Southwest Georgia Financial (SGB) 0.00 2245 14.70 14.07
Summit State Bank (SSBI) 0.00 3610 +7.00% 13.69 13.49
Taylor Devices (TAYD) 0.00 3410 +4.00% 17.79 11.50
Willdan (WLDN) 0.00 6146 +8.00% 10.63 14.11
Coffee Holding (JVA) 0.00 2065 +9.00% 5.82 4.61
Meritor 0.00 5550 -26.00% 7.21 0.00
Te Connectivity Ltd for 0.00 650 -79.00% 56.92 0.00
Vanguard Gnma -inv 0.00 13500 10.81 0.00
Solar Senior Capital 0.00 4000 16.00 0.00
Sino Global Shipping Amer Lt 0.00 6900 0.72 0.00
Citi 0.00 81 NEW 37.04 0.00
Prologis 0.00 80 NEW 50.00 0.00
Marathon Petroleum 0.00 35 NEW 28.57 0.00
Fidelity Ohio Municipal Income 0.00 5501 12.72 0.00
Phillips 66 0.00 747 78.98 0.00
Ishares Trust Barclays 0.00 1325 -23.00% 51.32 0.00
Duke Energy 0.00 63 NEW 79.37 0.00
Mondelez Int 0.00 23 NEW 43.48 0.00
Abbvie 0.00 95 -52.00% 63.16 0.00
Cyrusone 0.00 42 NEW 47.62 0.00
Otelco Inc cl a 0.00 2500 4.40 0.00
Rexford Industrial Realty Inc reit 0.00 54 NEW 18.52 0.00
Cohen & Steers Pfd Se pref 0.00 8162 13.72 0.00
Noble Corp Plc equity 0.00 15090 NEW 8.22 0.00
Empire St Rlty Tr Inc cl a 0.00 27 NEW 37.04 0.00
Brixmor Prty 0.00 83 NEW 24.10 0.00
Qts Realty Trust Inc stock 0.00 26 NEW 38.46 0.00
Medtronic 0.00 215 88.37 0.00
Ishares Msci Russia Capped E etp 0.00 500 14.00 0.00
Infrareit 0.00 34 NEW 29.41 0.00
Civista Bancshares Inc equity 0.00 1180 +4.00% 13.27 0.00
Wec Energy Group Inc Com stock 0.00 1298 65.49 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 5145 -9.00% 17.10 0.00
Kraft Heinz 0.00 74 NEW 94.59 0.00
Westrock 0.00 300 40.00 0.00
Cemtrex 0.00 14700 +10.00% 3.68 0.00
Welltower Inc Com reit 0.00 47 NEW 85.11 0.00
Care Cap Properties 0.00 50 NEW 20.00 0.00
Rmr Group Inc cl a 0.00 44 +2.00% 22.73 0.00
Jpm Em Local Currency Bond Etf 0.00 5225 NEW 18.95 0.00
Ingevity 0.00 50 NEW 40.00 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 1058 NEW 34.97 0.00
Vaneck Vectors Etf Tr amt free long mu 0.00 5000 NEW 21.20 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 1300 NEW 20.00 0.00