JAMES INVESTMENT RESEARCH
Latest statistics and disclosures from JAMES INVESTMENT RESEARCH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NOC, DPS, TRV, T, UHAL. These five stock positions account for 12.58% of JAMES INVESTMENT RESEARCH's total stock portfolio.
- Added to shares of these 10 stocks: IEI (+$42.91M), NWL (+$28.42M), WMT (+$19.02M), T (+$17.51M), MDR (+$17.42M), JPM (+$16.97M), URI (+$16.50M), NLY (+$15.52M), IBM (+$15.50M), Chimera Investment Corp etf (+$13.73M).
- Started 130 new stock positions in Agni, UPS, Vaneck Vectors Gold Miners mutual, SHO, WY, BXP, ROIC, Vaneck Vectors Etf Tr amt free long mu, Kraft Heinz, General Growth Properties.
- Reduced shares in these 10 stocks: ALK (-$54.17M), JAH (-$42.11M), UNH (-$34.79M), GS (-$30.68M), Anthem (-$30.60M), LLY (-$28.54M), AAPL (-$27.88M), IWN (-$26.68M), AET (-$23.60M), HA (-$19.58M).
- Sold out of its positions in AAN.A, ABT, ALJ, FRA, CNL, CSCD, Coca-cola Enterprises, COP, DLAKY, DDS.
- As of June 30, 2016, JAMES INVESTMENT RESEARCH has $3.95B in assets under management (AUM). Assets under management dropped from a total value of $4.10B to $3.95B.
- Independent of market fluctuations, JAMES INVESTMENT RESEARCH was a net seller by $137.75M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH
- 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
- JAMES INVESTMENT RESEARCH 2012 Q2 filed July 11, 2012
- JAMES INVESTMENT RESEARCH 2012 Q1 filed April 16, 2012
- JAMES INVESTMENT RESEARCH 2011 Q2 filed July 18, 2011
- JAMES INVESTMENT RESEARCH 2011 Q1 filed April 11, 2011