JAMES INVESTMENT RESEARCH INC

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

JAMES INVESTMENT RESEARCH portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Deluxe Corporation (DLX) 2.09 1.13M 71.61 75.51
AT&T; (T) 2.07 1.88M 42.53 42.36
JPMorgan Chase & Co. (JPM) 1.81 809821 +7.00% 86.29 90.33
Travelers Companies (TRV) 1.75 551663 -32.00% 122.42 122.27
Alaska Air (ALK) 1.71 746709 88.73 97.01
Celanese Corporation (CE) 1.64 804002 +13.00% 78.74 88.79
Southwest Airlines (LUV) 1.63 1.27M 49.84 58.54
United Rentals (URI) 1.61 588808 +32.00% 105.58 124.15
Magna Intl Inc cl a 1.61 1.44M -3.00% 43.40 0.00
Northrop Grumman Corporation (NOC) 1.60 266480 -35.00% 232.58 245.05
Goodyear Tire & Rubber Company (GT) 1.55 1.95M 30.87 35.36
Merck & Co (MRK) 1.43 940505 58.87 66.16
Tesoro Corporation (TSO) 1.37 607214 +8.00% 87.45 87.95
Foot Locker (FL) 1.33 726965 +2.00% 70.89 75.01
SYNNEX Corporation (SNX) 1.33 425161 121.02 119.09
iShares Barclays TIPS Bond Fund (TIP) 1.33 456232 +7.00% 113.17 114.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.26 462922 -9.00% 104.94 105.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.14 361152 -28.00% 122.51 123.46
iShares Russell 2000 Value Index (IWN) 1.11 359539 +40.00% 118.95 120.55
Valero Energy Corporation (VLO) 1.07 604066 -22.00% 68.32 66.72
American Financial (AFG) 1.02 446551 -18.00% 88.12 94.23
Toro Company (TTC) 1.00 690970 +73.00% 55.95 60.08
iShares Lehman Short Treasury Bond (SHV) 1.00 351645 +11.00% 110.30 110.39
Fifth Third Ban (FITB) 0.99 1.42M +143.00% 26.97 27.32
Pfizer (PFE) 0.96 1.14M +29.00% 32.48 34.26
Lockheed Martin Corporation (LMT) 0.91 140454 -42.00% 249.94 266.00
FedEx Corporation (FDX) 0.88 183009 +17.00% 186.20 193.11
McDermott International (MDR) 0.87 4.55M +6.00% 7.39 7.49
Cisco Systems (CSCO) 0.86 1.11M +3.00% 30.22 34.32
Kroger (KR) 0.85 952002 +7.00% 34.51 33.29
Innospec (IOSP) 0.85 482070 +2.00% 68.50 67.80
Best Buy (BBY) 0.84 760332 +16.00% 42.67 45.56
Deere & Company (DE) 0.84 315192 +1799.00% 103.04 108.62
Avery Dennison Corporation (AVY) 0.83 456622 70.22 80.25
Hawaiian Holdings (HA) 0.82 554853 57.00 50.00
Lydall (LDL) 0.81 509753 +3.00% 61.85 50.90
Newell Rubbermaid (NWL) 0.80 694675 -38.00% 44.65 48.67
Ebix (EBIX) 0.80 544199 +36.00% 57.05 59.95
Amtrust Financial Services (AFSI) 0.78 1.10M -25.00% 27.38 27.66
DST Systems (DST) 0.77 278960 -4.00% 107.15 119.25
Sonoco Products Company (SON) 0.75 552623 +84.00% 52.70 53.58
Arrow Electronics (ARW) 0.74 403719 -30.00% 71.30 73.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.72 421556 -9.00% 65.90 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 326272 84.45 84.63
Neenah Paper (NP) 0.70 316286 +28.00% 85.20 75.85
Orbotech Ltd Com Stk 0.70 812640 33.41 0.00
Newmont Mining Corporation (NEM) 0.67 758987 -36.00% 34.07 36.08
Big Lots (BIG) 0.67 516461 -2.00% 50.21 52.30
Torchmark Corporation (TMK) 0.66 347032 +21.00% 73.76 77.55
Unum (UNM) 0.65 570123 +26.00% 43.93 48.48
Intel Corporation (INTC) 0.64 677954 -31.00% 36.27 36.53
Dr Pepper Snapple (DPS) 0.64 274084 -66.00% 90.67 94.79
Huntington Ingalls Inds. Inc. 0.62 129469 +3.00% 184.19 0.00
Capital One Financial (COF) 0.58 255757 +8439.00% 87.24 92.61
DTE Energy Company (DTE) 0.58 228694 -21.00% 98.51 101.09
Wal-Mart Stores (WMT) 0.56 312057 -33.00% 69.12 72.39
Universal Forest Products (UFPI) 0.56 210293 102.18 95.50
Chimera Investment Corp etf 0.55 1.24M +5.00% 17.02 0.00
Cooper Tire & Rubber Company (CTB) 0.54 534768 +11.00% 38.85 41.55
Nelnet (NNI) 0.53 402998 50.75 50.49
American Electric Power Company (AEP) 0.52 318028 -23.00% 62.96 67.15
Aetna (AET) 0.51 158179 -42.00% 124.01 128.97
WESCO International (WCC) 0.51 293676 +28.00% 66.55 69.55
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.51 181210 -7.00% 108.19 109.35
Portland General Electric Company (POR) 0.50 449682 -21.00% 43.33 44.80
Key (KEY) 0.50 1.06M 18.27 18.74
Omega Protein Corporation (OME) 0.50 765170 25.05 25.65
Leidos Holdings 0.50 377516 +83.00% 51.14 0.00
Ingredion Incorporated 0.49 151170 +14.00% 124.96 0.00
Verizon Communications (VZ) 0.48 345008 +5.00% 53.38 50.60
Pinnacle West Capital Corporation (PNW) 0.47 235227 -3.00% 78.03 81.44
Manpower (MAN) 0.46 201532 +71.00% 88.87 97.36
Ingles Markets, Incorporated (IMKTA) 0.46 367385 48.10 48.20
Vonage Holdings (VG) 0.46 2.62M +19.00% 6.85 6.09
International Business Machines (IBM) 0.45 105122 165.98 181.35
Energy Select Sector SPDR (XLE) 0.45 230740 +63.00% 75.31 70.99
iShares Silver Trust (SLV) 0.44 1.12M -2.00% 15.11 17.40
Cato Corporation (CATO) 0.43 553413 -8.00% 30.08 25.94
Sanderson Farms (SAFM) 0.42 170952 +5.00% 94.24 94.44
Public Service Enterprise (PEG) 0.41 362405 -14.00% 43.88 45.61
Westlake Chemical Corporation (WLK) 0.40 273827 +341.00% 55.99 63.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.40 131531 -66.00% 119.13 122.01
Ishares Tr fltg rate nt 0.40 307763 +51.00% 50.73 0.00
Lennar Corporation (LEN) 0.39 353284 -22.00% 42.93 47.43
Avnet (AVT) 0.39 314339 47.61 46.41
SPDR Gold Trust (GLD) 0.39 136747 -41.00% 109.61 119.70
IDA (IDA) 0.39 186547 -6.00% 80.55 82.77
ePlus (PLUS) 0.39 132383 +43.00% 115.20 127.20
Helen Of Troy Ltd. 0.38 175819 -44.00% 84.45 0.00
Newfield Exploration (NFX) 0.38 367491 -4.00% 40.50 36.74
ACCO Brands Corporation (ABD) 0.38 1.12M 13.05 0.00
iShares Russell 2000 Index (IWM) 0.38 108523 +90.00% 134.85 138.65
PNC Financial Services (PNC) 0.37 121712 +15.00% 116.96 126.88
CenterPoint Energy (CNP) 0.37 587286 24.64 27.02
UGI Corporation (UGI) 0.37 314341 -2.00% 46.08 48.17
Broad 0.37 81136 NEW 176.76 0.00
Diamond Offshore Drilling (DO) 0.36 789412 +101.00% 17.70 16.91
American Woodmark Corporation (AMWD) 0.36 185688 -23.00% 75.25 80.95
John B. Sanfilippo & Son (JBSS) 0.36 196628 +47.00% 70.39 62.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.36 117568 -2.00% 117.18 118.78
Devon Energy Corporation (DVN) 0.35 293403 +34.00% 45.67 42.81
American Railcar Industries (ARII) 0.35 296025 +53.00% 45.29 48.60
Patrick Industries (PATK) 0.35 176238 +37.00% 76.30 79.25
Eaton 0.34 194654 67.11 0.00
Anthem 0.34 91656 -3.00% 143.77 0.00
Convergys Corporation (CVG) 0.33 520927 -4.00% 24.56 22.74
Trinity Industries (TRN) 0.33 462258 +1387.00% 27.76 27.35
iShares Lehman MBS Bond Fund (MBB) 0.33 118772 -17.00% 106.34 107.06
Corning Incorporated (GLW) 0.32 511105 +51.00% 24.27 27.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.32 270491 +19.00% 45.65 47.86
Chubb 0.32 93155 -52.00% 132.13 0.00
BP (BP) 0.31 321820 +17.00% 37.38 33.50
Flexsteel Industries (FLXS) 0.31 192349 +31.00% 61.67 52.26
International Paper Company (IP) 0.30 220147 +1321.00% 53.06 52.62
Grand Canyon Education (LOPE) 0.30 196273 +237.00% 58.45 60.69
Principal Financial (PFG) 0.29 195199 NEW 57.86 62.75
Brandywine Realty Trust (BDN) 0.29 688563 -14.00% 16.51 16.70
Government Properties Income Trust (GOV) 0.29 579204 -24.00% 19.07 20.82
Global Brass & Coppr Hldgs I 0.28 316995 +41.00% 34.30 0.00
Annaly Capital Management (NLY) 0.27 1.05M -46.00% 9.97 11.05
Insight Enterprises (NSIT) 0.27 254204 +75.00% 40.44 43.80
PNM Resources (PNM) 0.27 308798 +3.00% 34.30 35.65
Crown Holdings (CCK) 0.25 183510 +47.00% 52.57 53.33
Raytheon Company (RTN) 0.25 67965 +2688.00% 142.00 153.48
Gibraltar Industries (ROCK) 0.25 232426 NEW 41.65 41.25
BT (BT) 0.25 422354 -6.00% 23.03 20.82
iShares Lehman Aggregate Bond (AGG) 0.24 84970 +9.00% 108.09 109.00
Argan (AGX) 0.24 134345 +828.00% 70.55 69.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.24 117831 -6.00% 79.37 79.93
AGCO Corporation (AGCO) 0.23 156354 +125.00% 57.86 61.73
Macy's (M) 0.23 252434 +18738.00% 35.82 33.17
Ford Motor Company (F) 0.23 730626 +7.00% 12.13 12.47
Edison International (EIX) 0.23 123839 -59.00% 71.99 78.87
National HealthCare Corporation (NHC) 0.23 116841 +14.00% 75.79 74.29
Ship Finance Intl Ltd 0.23 603885 +2.00% 14.85 0.00
Cu (CFI) 0.22 229245 +72.00% 37.15 33.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.22 81782 -10.00% 104.83 106.08
LTC Properties (LTC) 0.21 170506 -8.00% 46.98 47.55
Dow Chemical Company (DOW) 0.20 133152 +5.00% 57.22 63.55
UnitedHealth (UNH) 0.20 47912 +71.00% 160.04 163.06
NACCO Industries (NC) 0.20 87192 +23.00% 90.54 64.05
iShares Russell 1000 Index (IWB) 0.20 62426 NEW 124.48 131.94
Bank Of Montreal Cadcom Npv 0.20 106690 -57.00% 71.92 0.00
Ishares Tr cmn 0.20 77169 +173.00% 100.71 0.00
MainSource Financial (MSFG) 0.19 209895 +51.00% 34.40 35.21
iShares Barclays Agency Bond Fund (AGZ) 0.19 66663 112.61 113.26
Natural Health Trends Cor 0.19 290946 +41.00% 24.85 0.00
World Fuel Services Corporation (INT) 0.18 155125 +4.00% 45.91 36.48
PC Connection (PCCC) 0.18 246365 +3.00% 28.09 24.57
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.18 65205 +29.00% 105.07 105.71
American Axle & Manufact. Holdings (AXL) 0.17 340440 +5.00% 19.30 19.67
Avista Corporation (AVA) 0.16 151565 39.99 39.53
NutriSystem (NTRI) 0.16 181465 +28.00% 34.65 38.15
Smith & Wesson Holding Corporation (SWHC) 0.16 301214 -42.00% 21.08 21.08
* Barrick Gold Corp 0.15 357533 -67.00% 15.98 0.00
Regions Financial Corporation (RF) 0.15 402716 NEW 14.36 15.20
Frontline Ltd Shs 0.15 802625 -13.00% 7.11 0.00
Ishares Inc etp 0.15 194770 NEW 29.37 0.00
India Fund (IFN) 0.14 253427 -6.00% 21.38 23.27
Nuveen Barclays Shrt Term Muni bdfund 0.14 109179 -42.00% 47.94 0.00
Cardtronics Plc Shs Cl A 0.14 98775 54.57 0.00
Aaron's (AAN.A) 0.13 157680 +183.00% 31.99 0.00
Neustar (NSR) 0.13 145136 +8.00% 33.40 33.25
Covenant Transportation (CVTI) 0.13 268410 +57.00% 19.34 20.06
Unifi Inc 0.13 150289 +81.00% 32.63 0.00
Westar Energy (WR) 0.12 84490 56.35 53.80
Meritage Homes Corporation (MTH) 0.12 136683 -13.00% 34.80 34.55
Hackett (HCKT) 0.12 257740 +13.00% 17.66 20.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 43571 +42.00% 108.19 108.86
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.12 123907 +3.00% 37.42 40.59
Republic Services (RSG) 0.11 72213 57.05 61.35
CSG Systems International (CSGS) 0.11 90295 +6.00% 48.40 40.03
Cabot Microelectronics Corporation (CCMP) 0.11 68534 NEW 63.17 69.45
Star Gas Partners (SGU) 0.11 384587 10.76 9.53
General Dynamics Corporation (GD) 0.10 22750 NEW 172.66 189.63
iShares Gold Trust (IAU) 0.10 348368 11.08 12.09
SPDR S&P; Homebuilders (XHB) 0.10 111554 -7.00% 33.85 35.83
iShares MSCI All Peru Capped Index Fund (EPU) 0.10 122860 -10.00% 32.80 34.93
Meta Financial (CASH) 0.10 36540 +51.00% 102.90 87.05
Tree 0.10 37385 +28.00% 101.35 0.00
Ciner Res 0.10 127730 +23.00% 29.00 0.00
Ryder System (R) 0.09 46660 +7.00% 74.43 75.87
Vanguard Short-Term Bond ETF (BSV) 0.09 42206 -5.00% 79.44 79.92
SJW (SJW) 0.09 61150 +41.00% 55.98 48.31
Prospect Capital Corporation (PSEC) 0.09 417212 +587.00% 8.35 9.38
Franklin Resources (BEN) 0.08 74680 NEW 39.58 42.74
TCF Financial Corporation (TCB) 0.08 148300 NEW 19.59 17.51
Old National Ban (ONB) 0.08 175645 NEW 18.15 18.70
M/I Homes (MHO) 0.08 124925 +59.00% 25.18 23.52
iShares MSCI Canada Index (EWC) 0.08 120719 26.15 27.22
iShares Barclays Credit Bond Fund (CFT) 0.08 29580 -3.00% 109.23 110.50
Century Communities 0.08 148395 +58.00% 21.00 0.00
Peoples Utah Ban 0.08 113735 +58.00% 26.85 0.00
Chevron Corporation (CVX) 0.07 22600 +93.00% 117.68 110.12
Sturm, Ruger & Company (RGR) 0.07 52721 -24.00% 52.69 49.85
PetMed Express (PETS) 0.07 119365 +32.00% 23.07 21.33
Hollysys Automation Technolo shs 0.07 137900 +68.00% 18.32 0.00
Superior Uniform (SGC) 0.07 140444 19.62 18.22
Spark Energy Inc-class A 0.07 94357 +17.00% 30.30 0.00
Enviva Partners Lp master ltd part 0.07 103110 +40.00% 26.80 0.00
Corenergy Infrastructure Tr 0.07 82520 +40.00% 34.88 0.00
Market Vectors Etfs/usa vaneck vectors indonesia ind 0.07 127212 -21.00% 21.23 0.00
Tessera Hldg 0.07 59225 NEW 44.20 0.00
Aspen Insurance Holdings Ltd shs 0.06 43221 -87.00% 55.01 0.00
AMER (UHAL) 0.06 6515 -89.00% 369.61 384.19
Triumph (TGI) 0.06 90735 NEW 26.50 26.80
Unisys Corporation (UIS) 0.06 142830 +58.00% 14.95 14.15
Nuveen Muni Value Fund (NUV) 0.06 236113 +15.00% 9.56 9.84
Blackrock Res & Commodities Strategy Tr Shs 0.06 266535 +9.00% 8.27 0.00
Vanguard Wellesley Income-adm 0.06 38080 +36.00% 61.71 0.00
Aegion 0.06 102800 +22.00% 23.70 0.00
Hanmi Financial 0.06 63025 +16.00% 34.91 0.00
Global X Fds gbx x ftsear 0.06 107921 -3.00% 23.06 0.00
Orbital Atk 0.06 28306 -11.00% 87.72 0.00
AEP Industries (AEPI) 0.05 16095 +42.00% 116.12 109.95
Asbury Automotive (ABG) 0.05 31060 +157.00% 61.69 66.70
Modine Manufacturing (MOD) 0.05 121740 NEW 14.90 11.70
NCI (NCIT) 0.05 137545 13.95 14.95
Hanover Insurance (THG) 0.05 22110 +35.00% 91.00 91.19
Alamo (ALG) 0.05 24068 +24.00% 76.12 76.32
Otter Tail Corporation (OTTR) 0.05 44255 40.81 38.25
Barrett Business Services (BBSI) 0.05 32130 +59.00% 64.11 62.30
Ishares Tr Phill Invstmrk 0.05 63320 -2.00% 32.42 0.00
Vectren Corporation (VVC) 0.05 40187 +19.00% 52.15 56.19
CECO Environmental (CECE) 0.05 138770 +59.00% 13.95 11.36
Vanguard Wellington Fd 0.05 25852 NEW 67.46 0.00
Franklin Financial Networ 0.05 43570 +4.00% 41.84 0.00
Avianca Holdings Sa 0.05 216140 +59.00% 9.64 0.00
Spire Inc Com stock 0.05 31470 +41.00% 64.54 0.00
Ashford Hospitality Trust (AHT) 0.04 220600 +48.00% 7.76 6.41
Medifast (MED) 0.04 41380 +59.00% 41.64 44.96
Minerals Technologies (MTX) 0.04 18675 NEW 77.27 77.35
Air Transport Services (ATSG) 0.04 88110 +32.00% 15.96 17.03
Digi International (DGII) 0.04 103400 +32.00% 13.75 12.90
Tata Motors (TTM) 0.04 40350 +146.00% 34.40 34.32
Credicorp Ltd Com 0.04 9450 -2.00% 157.86 0.00
Insteel Industries (IIIN) 0.04 45960 +59.00% 35.64 35.33
Getty Realty (GTY) 0.04 56170 +48.00% 25.49 26.57
Tower International (TOWR) 0.04 59590 NEW 28.34 28.05
Costamare Inc shs 0.04 293990 +42.00% 5.60 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.04 158647 +69.00% 9.75 10.02
Premier Financial Ban (PFBI) 0.04 86020 +28.00% 20.10 18.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 13024 -13.00% 132.91 135.20
Murphy Usa 0.04 22204 -93.00% 61.45 0.00
Engility Hldgs 0.04 41490 +36.00% 33.69 0.00
Gener8 Maritime 0.04 378010 +22.00% 4.48 0.00
Exxon Mobil Corporation (XOM) 0.03 13158 -14.00% 90.29 81.08
PPG Industries (PPG) 0.03 12219 -89.00% 94.77 103.31
AFLAC Incorporated (AFL) 0.03 16575 -59.00% 69.62 71.71
iShares S&P; 500 Index (IVV) 0.03 5260 +42.00% 224.90 238.26
PG&E; Corporation (PCG) 0.03 16446 -20.00% 60.77 66.33
Dynex Capital (DX) 0.03 170660 +48.00% 6.82 6.89
Farmer Brothers (FARM) 0.03 29680 36.69 32.95
Endurance Specialty Hldgs Lt shs 0.03 12978 -38.00% 92.39 0.00
Tenne (TEN) 0.03 20470 62.48 65.22
Wabash National Corporation (WNC) 0.03 78930 +48.00% 15.82 20.85
Hibbett Sports (HIBB) 0.03 34120 NEW 37.31 29.90
Superior Industries International (SUP) 0.03 44645 +53.00% 26.34 23.55
Matrix Service Company (MTRX) 0.03 44453 +3.00% 22.70 16.55
Nanometrics Incorporated (NANO) 0.03 48250 +36.00% 25.06 28.41
United Overseas Bank (UOVEY) 0.03 40800 +5728.00% 28.24 31.05
MutualFirst Financial (MFSF) 0.03 38845 +44.00% 33.11 31.85
Wesco Aircraft Holdings 0.03 82600 NEW 14.95 0.00
Ares Coml Real Estate 0.03 81650 +26.00% 13.73 0.00
Eastman Kodak 0.03 71710 +43.00% 15.51 0.00
National Storage Affiliates shs ben int 0.03 54850 +48.00% 22.08 0.00
Renaissance Re Holdings Ltd Cmn 0.02 6437 -9.00% 136.07 0.00
Eli Lilly & Co. (LLY) 0.02 9359 -92.00% 73.51 82.87
Ameren Corporation (AEE) 0.02 18070 -11.00% 52.43 54.58
SPDR S&P; 500 ETF (SPY) 0.02 3500 223.43 236.74
Western Digital (WDC) 0.02 11620 +60.00% 67.99 74.65
Amgen (AMGN) 0.02 4600 -93.00% 146.30 174.56
Delta Air Lines (DAL) 0.02 17612 -7.00% 49.17 50.46
Sunstone Hotel Investors (SHO) 0.02 49664 15.24 14.71
Express (EXPR) 0.02 77515 +35.00% 10.76 10.98
Whitestone REIT (WSR) 0.02 41110 +27.00% 14.38 14.24
First Interstate Bancsystem (FIBK) 0.02 19000 NEW 42.53 44.20
Teekay Tankers Ltd cl a 0.02 317790 +48.00% 2.26 0.00
iShares MSCI Germany Index Fund (EWG) 0.02 22856 -3.00% 26.53 27.48
iShares MSCI Australia Index Fund (EWA) 0.02 32030 NEW 20.24 22.08
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.02 28600 NEW 29.27 30.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 82200 +380.00% 8.15 8.41
Vanguard Extended Duration ETF (EDV) 0.02 5310 -59.00% 109.42 113.05
Ishares Tr cmn 0.02 18164 -29.00% 37.55 0.00
Dht Holdings 0.02 206095 +48.00% 4.14 0.00
Solaredge Technologies 0.02 47240 NEW 12.40 0.00
Vaneck Vectors Gold Miners mutual 0.02 29000 -21.00% 20.93 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 18647 +448.00% 13.25 14.18
Equifax (EFX) 0.01 3750 -94.00% 118.13 129.38
Home Depot (HD) 0.01 1798 -81.00% 134.04 145.95
AES Corporation (AES) 0.01 30600 -12.00% 11.63 11.93
NiSource (NI) 0.01 15425 -25.00% 22.17 24.01
Berkshire Hathaway (BRK.A) 0.01 1 244000.00 0.00
Exelon Corporation (EXC) 0.01 8698 -28.00% 35.53 37.18
Quanta Services (PWR) 0.01 5760 NEW 34.90 37.76
FBL Financial (FFG) 0.01 6775 -20.00% 78.08 69.30
Hecla Mining Company (HL) 0.01 94090 -50.00% 5.24 5.90
Canadian Solar (CSIQ) 0.01 45440 NEW 12.17 14.80
Grupo Financiero Galicia S.A. (GGAL) 0.01 7925 -68.00% 26.88 32.57
Cal-Maine Foods (CALM) 0.01 8455 -96.00% 44.12 37.95
PAN AMERICAN SILVER CORP CAN Com 0.01 26510 -49.00% 15.09 0.00
Shenandoah Telecommunications Company (SHEN) 0.01 13200 -46.00% 27.27 29.10
Agnico Com 0.01 12275 -89.00% 42.04 0.00
Validus Holdings Ltd 0.01 7656 -20.00% 55.00 0.00
iShares MSCI Brazil Index (EWZ) 0.01 13592 +11.00% 33.33 38.36
iShares S&P; 500 Value Index (IVE) 0.01 4920 101.42 105.94
Silver Wheaton Corp 0.01 26100 -83.00% 19.31 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.01 1500 302.00 316.06
iShares Cohen & Steers Realty Maj. (ICF) 0.01 5100 -14.00% 99.61 102.98
Nuveen Equity Premium Income Fund (JPZ) 0.01 22316 12.73 13.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 3018 +14.00% 109.38 113.83
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 2025 145.19 150.66
First Majestic Silver Corp 0.01 38080 -40.00% 7.64 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.01 15840 NEW 16.54 17.49
Global X Fds glob x nor etf 0.01 23477 11.03 0.00
Nuveen Insd Dividend Advantage 0.01 24033 -75.00% 14.48 0.00
Aberdeen Chile Fund (CH) 0.01 65423 +21.00% 5.96 6.43
Hollyfrontier Corp 0.01 11330 -93.00% 32.74 0.00
Rowan Companies 0.01 16000 18.88 0.00
Matson 0.01 13165 -86.00% 35.40 0.00
Tower Semiconductor 0.01 23430 -4.00% 19.04 0.00
Vanguard Malvern Fds strm infproidx 0.01 5950 NEW 49.24 0.00
Vanguard Oh Long-term T/e 0.01 25769 -11.00% 12.30 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 12556 23.18 0.00
Vaneck Vectors Russia Index Et 0.01 17600 +15.00% 21.19 0.00
Donnelley R R & Sons Co when issued 0.01 15812 -81.00% 16.32 0.00
Comcast Corporation (CMCSA) 0.00 814 68.80 37.89
Time Warner (TWX) 0.00 1100 96.36 97.28
CMS Energy Corporation (CMS) 0.00 3520 -70.00% 41.76 44.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 975 -45.00% 34.87 38.54
iShares MSCI Emerging Markets Indx (EEM) 0.00 3150 NEW 34.92 38.48
Taiwan Semiconductor Mfg (TSM) 0.00 2177 28.94 31.92
Microsoft Corporation (MSFT) 0.00 1314 62.40 64.62
Goldman Sachs (GS) 0.00 220 240.91 247.35
U.S. Ban (USB) 0.00 355 50.70 55.10
Assurant (AIZ) 0.00 1740 +136.00% 93.10 98.76
Suntrust Banks Inc $1.00 Par Cmn 0.00 72 55.56 0.00
Berkshire Hathaway (BRK.B) 0.00 100 160.00 0.00
McDonald's Corporation (MCD) 0.00 54 129.63 128.65
Dick's Sporting Goods (DKS) 0.00 2733 +18.00% 53.06 49.24
Johnson & Johnson (JNJ) 0.00 728 115.38 122.73
Walt Disney Company (DIS) 0.00 100 100.00 110.32
Great Plains Energy Incorporated (GXP) 0.00 150 26.67 28.85
Consolidated Edison (ED) 0.00 24 83.33 76.61
General Electric Company (GE) 0.00 5850 31.62 30.19
Bristol Myers Squibb (BMY) 0.00 600 58.33 56.44
United Parcel Service (UPS) 0.00 13 76.92 106.18
American Eagle Outfitters (AEO) 0.00 391 -60.00% 15.35 15.25
Diebold Incorporated (DBD) 0.00 600 25.00 31.05
Kimberly-Clark Corporation (KMB) 0.00 829 114.60 133.66
Teradata Corporation (TDC) 0.00 400 27.50 31.28
Union Pacific Corporation (UNP) 0.00 12 83.33 107.74
Morgan Stanley (MS) 0.00 100 40.00 45.53
Apartment Investment and Management (AIV) 0.00 43 46.51 46.09
E.I. du Pont de Nemours & Company (DD) 0.00 38 78.95 79.81
National-Oilwell Var (NOV) 0.00 2000 -4.00% 37.50 39.79
Tyson Foods (TSN) 0.00 2811 61.54 62.68
Eastman Chemical Company (EMN) 0.00 212 -90.00% 75.47 80.16
AstraZeneca (AZN) 0.00 35 28.57 29.35
CVS Caremark Corporation (CVS) 0.00 418 -86.00% 78.95 81.48
Allstate Corporation (ALL) 0.00 1755 NEW 74.07 80.91
Altria (MO) 0.00 1271 -7.00% 67.66 74.43
Apple (AAPL) 0.00 1180 -57.00% 116.10 136.66
Cemex SAB de CV (CX) 0.00 7800 NEW 8.08 8.54
General Mills (GIS) 0.00 44 68.18 61.37
Honeywell International (HON) 0.00 19 105.26 125.03
Nextera Energy Inc C om 0.00 1073 119.29 0.00
Pepsi (PEP) 0.00 162 104.94 109.83
Philip Morris International (PM) 0.00 749 92.12 107.72
Procter & Gamble Company (PG) 0.00 167 83.83 91.05
Royal Dutch Shell (RDS.B) 0.00 1102 58.08 0.00
Sanofi-Aventis SA (SNY) 0.00 544 40.44 42.70
PT Telekomunikasi Indonesia (TLK) 0.00 1000 29.00 29.10
QUALCOMM (QCOM) 0.00 33 60.61 57.22
KB Financial (KB) 0.00 4200 -14.00% 35.24 41.75
TOTAL S.A. (TOT) 0.00 38 52.63 50.26
Southern Company (SO) 0.00 96 -98.00% 52.08 50.50
Lowe's Companies (LOW) 0.00 800 71.25 76.10
Washington Real Estate Investment Trust (WRE) 0.00 20 50.00 33.23
USG Corporation (USG) 0.00 2850 NEW 28.77 32.98
Prudential Financial (PRU) 0.00 24 83.33 109.96
Cousins Properties (CUZ) 0.00 127 7.87 8.49
Solar Cap Ltd 0.00 3800 20.79 0.00
Bce Inc. 0.00 110 45.45 0.00
Old Republic International Corporation (ORI) 0.00 925 -82.00% 19.46 20.88
PPL Corporation (PPL) 0.00 98 30.61 36.83
Xcel Energy (XEL) 0.00 339 41.30 43.34
Applied Materials (AMAT) 0.00 1600 NEW 32.50 36.30
Oracle Corporation (ORCL) 0.00 1515 38.28 43.17
Pampa Energia S.A. (PAM) 0.00 2700 -48.00% 34.81 45.88
Marathon Oil Corporation (MRO) 0.00 23 0.00 15.73
Constellation Brands (STZ) 0.00 275 152.73 158.85
G&K; Services (GKSR) 0.00 250 -98.00% 96.00 0.00
Ventas (VTR) 0.00 43 69.77 64.98
CONSOL Energy (CNX) 0.00 6560 NEW 18.29 15.78
Industrial SPDR (XLI) 0.00 220 NEW 63.64 65.89
Activision Blizzard (ATVI) 0.00 315 34.92 45.55
Wyndham Worldwide Corporation (WYN) 0.00 1055 -52.00% 76.78 83.87
PharMerica Corporation (PMC) 0.00 650 -33.00% 24.62 25.30
Aircastle Ltd 0.00 700 21.43 0.00
American Campus Communities (ACC) 0.00 44 45.45 51.43
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26 97.31
El Paso Electric Company (EE) 0.00 675 45.93 48.55
GameStop (GME) 0.00 3825 NEW 25.36 26.28
Magyar Telekom (MTA) 0.00 2500 8.40 0.00
Omega Healthcare Investors (OHI) 0.00 48 41.67 32.55
Sally Beauty Holdings (SBH) 0.00 3205 +49.00% 26.52 22.42
Skechers USA (SKX) 0.00 7200 -85.00% 24.58 26.50
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 1424 -20.00% 24.58 0.00
Mastech Holdings (MHH) 0.00 5906 +103.00% 6.90 6.23
Unilever (UL) 0.00 83 36.14 47.12
Hancock Holding Company (HBHC) 0.00 2675 NEW 42.99 47.30
Korea Electric Power Corporation (KEP) 0.00 1300 +30.00% 18.46 19.06
Tech Data Corporation (TECD) 0.00 895 84.92 87.95
GTx (GTXI) 0.00 540 -90.00% 5.56 4.87
Potlatch Corporation (PCH) 0.00 3700 NEW 41.62 44.10
Technology SPDR (XLK) 0.00 1400 +16.00% 48.57 52.63
Data I/O Corporation (DAIO) 0.00 9950 +8.00% 4.15 5.11
First American Financial (FAF) 0.00 1887 -76.00% 36.57 39.67
Gulf Resources (GFRE) 0.00 35440 +9.00% 1.94 0.00
Image Sensing Systems (ISNS) 0.00 9875 NEW 3.67 3.25
Timberland Ban (TSBK) 0.00 3685 20.68 21.16
Ark Restaurants (ARKR) 0.00 1160 24.53 25.60
Core Molding Technologies (CMT) 0.00 2629 17.00 15.92
CBL & Associates Properties (CBL) 0.00 1990 11.56 9.97
Liberty Property Trust (LRY) 0.00 15 66.67 0.00
Financial Select Sector SPDR (XLF) 0.00 5500 23.27 24.42
Versar (VSR) 0.00 23350 NEW 1.35 1.02
Weingarten Realty Investors (WRI) 0.00 66 30.30 36.22
Dollar General (DG) 0.00 38 -95.00% 78.95 77.35
SPDR KBW Bank (KBE) 0.00 1250 +150.00% 43.20 45.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 950 -68.00% 44.21 46.68
Consumer Discretionary SPDR (XLY) 0.00 550 NEW 81.82 86.92
iShares Dow Jones US Tele (IYZ) 0.00 4820 34.44 33.85
Acme United Corporation (ACU) 0.00 3015 +22.00% 25.58 25.41
iShares Dow Jones US Utilities (IDU) 0.00 1160 121.55 128.95
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 1619 41.38 37.87
Hudson Pacific Properties (HPP) 0.00 78 38.46 36.35
Armanino Foods Of Distinction (AMNF) 0.00 23035 2.22 2.17
CTI Industries (CTIB) 0.00 800 5.71 6.11
Flexible Solutions International (FSI) 0.00 29395 +154.00% 1.31 1.63
Socket Mobile (SCKT) 0.00 4300 NEW 3.81 4.34
Willamette Valley Vineyards (WVVI) 0.00 7625 8.03 7.92
Vanguard Total Bond Market ETF (BND) 0.00 2 -99.00% 0.00 81.50
General Motors Company (GM) 0.00 1686 34.99 36.90
Air T (AIRT) 0.00 250 +11.00% 25.00 22.00
GlobalSCAPE (GSB) 0.00 17075 4.04 3.83
Jewett-Cameron Trading (JCTCF) 0.00 3675 +119.00% 12.78 12.05
General Growth Properties 0.00 87 22.99 0.00
Thai Fund (TTF) 0.00 11200 -43.00% 7.59 7.85
Motorola Solutions (MSI) 0.00 15 66.67 80.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 1200 25.83 26.42
SPDR DJ Wilshire REIT (RWR) 0.00 260 92.31 95.64
SPDR Barclays Capital High Yield B (JNK) 0.00 225 35.56 37.15
iShares Dow Jones US Medical Dev. (IHI) 0.00 425 134.12 150.19
iShares MSCI Sweden Index (EWD) 0.00 3184 28.57 30.47
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 46.00 51.15
iShares MSCI Spain Index (EWP) 0.00 400 27.50 27.02
Codorus Valley Ban (CVLY) 0.00 1166 +4.00% 28.73 26.52
First West Virginia Ban (FWV) 0.00 630 +8.00% 18.97 17.20
HMN Financial (HMNF) 0.00 2000 17.37 18.15
iShares MSCI France Index (EWQ) 0.00 2800 +833.00% 24.64 24.86
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1700 -13.00% 24.12 24.79
Key Tronic Corporation (KTCC) 0.00 1430 7.52 7.26
Natural Alternatives International (NAII) 0.00 4050 +48.00% 11.28 9.22
Peoples Bancorp of North Carolina (PEBK) 0.00 795 25.50 27.99
Inuvo (INUV) 0.00 28040 1.67 1.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 155 51.61 52.81
Aberdeen Global Income Fund (FCO) 0.00 4780 -34.00% 7.95 8.52
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00 9.58
Nuveen California Municipal Value Fund (NCA) 0.00 10100 10.40 10.25
Vanguard Telecommunication Services ETF (VOX) 0.00 432 99.54 99.26
Invesco Van Kampen Municipal Trust (VKQ) 0.00 4775 +14.00% 12.00 12.65
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.00 2800 20.71 22.67
AMCON Distributing (DIT) 0.00 345 115.62 99.70
Virco Mfg. Corporation (VIRC) 0.00 7525 +8.00% 4.33 4.15
Nuveen Ohio Quality Income M 0.00 4200 14.52 0.00
Span-America Medical Systems (SPAN) 0.00 2062 18.35 21.06
Tandy Leather Factory (TLF) 0.00 4489 8.12 8.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 -37.00% 85.88 86.89
Threshold Pharmaceuticals (THLD) 0.00 92353 +280.00% 0.44 0.60
Countrywide Capital V pfd 0.00 788 25.38 0.00
Swift Transportation Company (SWFT) 0.00 3400 NEW 24.41 21.74
Eca Marcellus Trust I (ECT) 0.00 15650 +140.00% 2.12 2.35
New Ireland Fund (IRL) 0.00 9626 11.95 12.38
Carolina Bank Holding (CLBH) 0.00 1710 25.87 28.70
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 44.12 44.09
iShares MSCI Poland Investable ETF (EPOL) 0.00 1610 -21.00% 18.01 21.19
Ishares Tr zealand invst 0.00 500 40.00 0.00
Eaton Vance Oh Muni Income T sh ben int 0.00 1898 13.70 0.00
MBT Financial (MBTF) 0.00 4045 11.33 10.90
inTEST Corporation (INTT) 0.00 8175 4.55 5.00
P & F Industries (PFIN) 0.00 6150 8.32 8.45
Highway Hldgs Ltd ord 0.00 3400 3.38 0.00
Telus Ord 0.00 2000 32.00 0.00
American Shared Hospital Services (AMS) 0.00 6675 NEW 3.40 4.10
Ever-Glory International (EVK) 0.00 2900 1.89 2.90
Ishares Tr 2017 s^p amtfr 0.00 3400 -54.00% 27.06 0.00
Manhattan Bridge Capital (LOAN) 0.00 13550 7.57 6.25
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3000 -79.00% 13.00 13.19
Ocean Bio-Chem (OBCI) 0.00 11125 3.78 4.06
Servotronics (SVT) 0.00 2015 10.19 10.57
Southwest Georgia Financial (SGB) 0.00 2445 +8.00% 20.04 22.49
Summit State Bank (SSBI) 0.00 3610 14.88 17.65
Taylor Devices (TAYD) 0.00 3510 15.34 14.53
Willdan (WLDN) 0.00 6146 22.67 27.59
Coffee Holding (JVA) 0.00 9890 +344.00% 4.69 4.91
Meritor Inc 0.00 2050 -63.00% 12.20 0.00
Te Connectivity Ltd for 0.00 650 69.23 0.00
Vanguard Gnma -inv 0.00 10480 -22.00% 10.50 0.00
Solar Senior Capital Ltd 0.00 4000 16.50 0.00
Sino Global Shipping Amer Lt 0.00 325 -95.00% 3.08 0.00
Citigroup Inc 0.00 81 61.73 0.00
Prologis Inc. 0.00 80 50.00 0.00
Sandridge Miss Trust 0.00 32850 NEW 1.29 0.00
Marathon Petroleum Corp 0.00 35 57.14 0.00
Fidelity Ohio Municipal Income 0.00 5606 11.95 0.00
Phillips 66 0.00 747 87.01 0.00
Ishares Trust Barclays 0.00 1305 49.81 0.00
Duke Energy 0.00 63 79.37 0.00
Mgc Diagnostics 0.00 1091 NEW 8.07 0.00
Dlh Hldgs 0.00 3250 6.07 0.00
Otelco Inc cl a 0.00 2750 6.40 0.00
Cohen & Steers Pfd Se pref 0.00 8162 13.48 0.00
Brixmor Prty 0.00 83 24.10 0.00
Medtronic 0.00 215 69.77 0.00
Mylan Nv 0.00 4370 -35.00% 38.22 0.00
Vistaoutdoor 0.00 4500 -40.00% 36.89 0.00
Civista Bancshares Inc equity 0.00 1180 19.47 0.00
Wec Energy Group Inc Com stock 0.00 1298 58.55 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 5145 21.57 0.00
Cemtrex 0.00 18225 +23.00% 7.37 0.00
Welltower Inc Com reit 0.00 47 63.83 0.00
Care Cap Properties 0.00 50 20.00 0.00
Hewlett Packard Enterprise 0.00 5130 NEW 23.20 0.00
Real Estate Select Sect Spdr 0.00 347 -54.00% 31.70 0.00
Vaneck Vectors Agribusiness alt 0.00 1675 -6.00% 51.34 0.00
Jpm Em Local Currency Bond Etf 0.00 6695 +28.00% 17.63 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 1150 -95.00% 31.30 0.00
Vaneck Vectors Etf Tr amt free long mu 0.00 5000 19.40 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 1800 20.00 0.00
Donnelley Finl Solutions Inc Com stock 0.00 6759 NEW 22.93 0.00
Lsc Communications 0.00 4726 NEW 29.62 0.00
Parkway 0.00 15 NEW 0.00 0.00
Ishr Msci Singapore 0.00 9475 NEW 19.95 0.00
Ishares Inc etp 0.00 750 NEW 28.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 2550 NEW 33.33 0.00
Ishares Msci Italy Capped Et etp 0.00 450 NEW 24.44 0.00
Ishares Msci Japan 0.00 300 NEW 50.00 0.00
Ishares Msci United Kingdom Index etf 0.00 3500 NEW 30.57 0.00