James Investment Research

James Investment Research as of June 30, 2016

Portfolio Holdings for James Investment Research

James Investment Research holds 531 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Northrop Grumman Corporation (NOC) 3.0 $118M 529k 222.28
Dr Pepper Snapple 2.7 $106M 1.1M 96.63
Travelers Companies (TRV) 2.5 $100M 839k 119.04
At&t (T) 2.4 $94M 2.2M 43.21
Amer (UHAL) 2.0 $80M 212k 374.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.9 $76M 598k 127.35
Lockheed Martin Corporation (LMT) 1.9 $76M 305k 248.17
Deluxe Corporation (DLX) 1.9 $74M 1.1M 66.37
Kroger (KR) 1.7 $66M 1.8M 36.79
Newell Rubbermaid (NWL) 1.5 $59M 1.2M 48.57
Celanese Corporation (CE) 1.5 $58M 888k 65.45
Aetna 1.4 $57M 470k 122.13
iShares Lehman Short Treasury Bond (SHV) 1.4 $54M 486k 110.48
Magna Intl Inc cl a (MGA) 1.4 $53M 1.5M 35.07
Southwest Airlines (LUV) 1.4 $53M 1.4M 39.21
Goodyear Tire & Rubber Company (GT) 1.3 $51M 2.0M 25.66
iShares Barclays TIPS Bond Fund (TIP) 1.3 $52M 442k 116.67
Alaska Air (ALK) 1.3 $50M 862k 58.29
Foot Locker (FL) 1.2 $49M 887k 54.86
JPMorgan Chase & Co. (JPM) 1.2 $47M 760k 62.14
Newmont Mining Corporation (NEM) 1.2 $47M 1.2M 39.12
Valero Energy Corporation (VLO) 1.2 $47M 913k 51.00
Anthem (ELV) 1.2 $46M 351k 131.34
Aspen Insurance Holdings 1.2 $46M 985k 46.38
Tesoro Corporation 1.1 $44M 585k 74.92
Merck & Co (MRK) 1.1 $43M 748k 57.61
Exxon Mobil Corporation (XOM) 1.1 $42M 450k 93.74
American Financial (AFG) 1.1 $41M 559k 73.93
Amtrust Financial Services 1.0 $39M 1.6M 24.50
UnitedHealth (UNH) 1.0 $38M 269k 141.20
Edison International (EIX) 1.0 $38M 488k 77.67
Helen Of Troy (HELE) 0.9 $38M 365k 102.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $37M 346k 106.09
Arrow Electronics (ARW) 0.9 $37M 589k 61.90
Skechers USA (SKX) 0.9 $36M 1.2M 29.72
SYNNEX Corporation (SNX) 0.9 $36M 379k 94.82
Avery Dennison Corporation (AVY) 0.9 $35M 473k 74.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $34M 243k 138.90
DST Systems 0.8 $33M 279k 116.43
Pfizer (PFE) 0.8 $31M 878k 35.21
Eli Lilly & Co. (LLY) 0.8 $31M 388k 78.75
American Electric Power Company (AEP) 0.8 $30M 429k 70.09
SPDR Gold Trust (GLD) 0.8 $30M 235k 126.47
Chubb (CB) 0.8 $30M 228k 130.71
DTE Energy Company (DTE) 0.7 $29M 294k 99.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $28M 328k 85.32
Portland General Electric Company (POR) 0.7 $27M 608k 44.12
Unum (UNM) 0.6 $25M 774k 31.79
Orbotech Ltd Com Stk 0.6 $25M 960k 25.55
Barrick Gold Corp (GOLD) 0.6 $24M 1.1M 21.35
Public Service Enterprise (PEG) 0.6 $24M 508k 46.61
Cisco Systems (CSCO) 0.6 $23M 811k 28.69
Cato Corporation (CATO) 0.6 $23M 605k 37.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $22M 430k 51.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $22M 200k 111.26
Intel Corporation (INTC) 0.6 $22M 662k 32.80
Hawaiian Holdings 0.6 $22M 568k 37.96
Innospec (IOSP) 0.5 $21M 455k 45.99
iShares Silver Trust (SLV) 0.5 $21M 1.2M 17.87
Pinnacle West Capital Corporation (PNW) 0.5 $20M 245k 81.06
FedEx Corporation (FDX) 0.5 $19M 128k 151.78
Universal Forest Products 0.5 $19M 210k 92.69
iShares Lehman MBS Bond Fund (MBB) 0.5 $19M 177k 109.97
Wal-Mart Stores (WMT) 0.5 $19M 261k 73.02
Lennar Corporation (LEN) 0.5 $19M 410k 46.10
Ida (IDA) 0.5 $19M 227k 81.35
Torchmark Corporation 0.5 $18M 285k 61.82
Annaly Capital Management 0.4 $18M 1.6M 11.07
McDermott International 0.4 $17M 3.5M 4.94
Verizon Communications (VZ) 0.4 $17M 305k 55.84
Orbital Atk 0.4 $17M 201k 85.13
Chevron Corporation (CVX) 0.4 $17M 158k 104.82
United Rentals (URI) 0.4 $17M 250k 67.10
Endurance Specialty Hldgs Lt 0.4 $17M 249k 67.16
Lydall 0.4 $17M 431k 38.56
PNC Financial Services (PNC) 0.4 $16M 197k 81.39
American Woodmark Corporation (AMWD) 0.4 $16M 247k 66.38
International Business Machines (IBM) 0.4 $16M 103k 151.78
Cooper Tire & Rubber Company 0.4 $16M 523k 29.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $15M 124k 122.74
Huntington Ingalls Inds (HII) 0.4 $16M 93k 168.03
PNM Resources (TXNM) 0.4 $15M 425k 35.44
Express 0.4 $15M 1.0M 14.51
CenterPoint Energy (CNP) 0.4 $15M 612k 24.00
Smith & Wesson Holding Corporation 0.4 $15M 533k 27.18
Avnet (AVT) 0.4 $14M 347k 40.51
Newfield Exploration 0.3 $14M 317k 44.18
Nelnet (NNI) 0.3 $14M 394k 34.75
BT 0.3 $14M 500k 27.85
Chimera Investment Corp etf 0.3 $14M 874k 15.70
Best Buy (BBY) 0.3 $14M 445k 30.60
Toro Company (TTC) 0.3 $14M 153k 88.20
Key (KEY) 0.3 $14M 1.2M 11.05
Neenah Paper 0.3 $14M 187k 72.37
UGI Corporation (UGI) 0.3 $14M 301k 45.25
Ingles Markets, Incorporated (IMKTA) 0.3 $14M 362k 37.30
Vonage Holdings 0.3 $13M 2.2M 6.10
PPG Industries (PPG) 0.3 $12M 117k 104.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $12M 109k 112.96
Patrick Industries (PATK) 0.3 $12M 205k 60.29
CVS Caremark Corporation (CVS) 0.3 $12M 122k 95.72
BP (BP) 0.3 $11M 314k 35.51
Omega Protein Corporation 0.3 $11M 548k 19.99
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $11M 356k 30.89
Bank Of Montreal Cadcom (BMO) 0.3 $11M 170k 63.40
Brandywine Realty Trust (BDN) 0.3 $11M 644k 16.80
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 214k 50.62
Apple (AAPL) 0.3 $10M 108k 95.60
WESCO International (WCC) 0.3 $10M 203k 51.49
ePlus (PLUS) 0.3 $10M 128k 81.79
Ebix (EBIXQ) 0.3 $10M 214k 47.90
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $10M 231k 43.84
Ingredion Incorporated (INGR) 0.3 $10M 80k 129.40
Wyndham Worldwide Corporation 0.2 $9.9M 139k 71.22
Cal-Maine Foods (CALM) 0.2 $9.8M 221k 44.32
Shenandoah Telecommunications Company (SHEN) 0.2 $9.4M 240k 39.06
Government Properties Income Trust 0.2 $9.2M 401k 23.06
Matson (MATX) 0.2 $9.0M 279k 32.29
Goldman Sachs (GS) 0.2 $8.7M 58k 148.58
Equifax (EFX) 0.2 $8.6M 67k 128.38
Ford Motor Company (F) 0.2 $8.6M 684k 12.57
ACCO Brands Corporation (ACCO) 0.2 $8.6M 836k 10.33
iShares Lehman Aggregate Bond (AGG) 0.2 $8.9M 79k 112.64
Deere & Company (DE) 0.2 $8.1M 101k 81.04
Fifth Third Ban (FITB) 0.2 $8.5M 482k 17.59
Westar Energy 0.2 $8.3M 148k 56.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $8.3M 169k 49.08
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.1M 70k 115.87
Sonoco Products Company (SON) 0.2 $7.7M 154k 49.66
Convergys Corporation 0.2 $7.4M 296k 25.00
Sanderson Farms 0.2 $7.5M 87k 86.64
PG&E Corporation (PCG) 0.2 $7.2M 112k 63.92
Lexmark International 0.2 $7.2M 190k 37.75
Richmont Mines 0.2 $7.2M 784k 9.21
Vistaoutdoor (VSTO) 0.2 $7.0M 147k 47.72
India Fund (IFN) 0.2 $6.7M 276k 24.30
Manpower (MAN) 0.2 $6.8M 105k 64.34
Big Lots (BIGGQ) 0.2 $6.8M 136k 50.11
National HealthCare Corporation (NHC) 0.2 $6.8M 105k 64.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $6.9M 85k 80.83
Avista Corporation (AVA) 0.2 $6.4M 144k 44.80
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $6.3M 259k 24.17
World Fuel Services Corporation (WKC) 0.1 $6.0M 127k 47.49
Hollyfrontier Corp 0.1 $5.7M 242k 23.77
Corning Incorporated (GLW) 0.1 $5.4M 265k 20.48
American Railcar Industries 0.1 $5.5M 139k 39.47
Agnico (AEM) 0.1 $5.7M 106k 53.49
PC Connection (CNXN) 0.1 $5.5M 232k 23.80
LTC Properties (LTC) 0.1 $5.5M 106k 51.73
Flexsteel Industries (FLXS) 0.1 $5.6M 142k 39.62
Silver Wheaton Corp 0.1 $5.4M 229k 23.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $5.0M 34k 147.47
Insight Enterprises (NSIT) 0.1 $5.2M 200k 26.00
Natural Health Trends Cor (NHTC) 0.1 $5.1M 179k 28.19
Global Brass & Coppr Hldgs I 0.1 $5.2M 192k 27.29
Leidos Holdings (LDOS) 0.1 $5.2M 108k 47.87
Frontline 0.1 $5.2M 664k 7.87
Dow Chemical Company 0.1 $4.6M 93k 49.72
American Axle & Manufact. Holdings (AXL) 0.1 $4.7M 328k 14.48
MainSource Financial 0.1 $4.6M 208k 22.05
iShares Gold Trust 0.1 $4.8M 378k 12.76
John B. Sanfilippo & Son (JBSS) 0.1 $4.7M 111k 42.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $4.7M 44k 106.34
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $4.9M 34k 146.62
Ishares Tr cmn (STIP) 0.1 $4.9M 48k 101.51
iShares Russell 2000 Value Index (IWN) 0.1 $4.5M 46k 97.30
SPDR S&P Homebuilders (XHB) 0.1 $4.2M 127k 33.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.3M 118k 36.80
Hanover Insurance (THG) 0.1 $3.8M 45k 84.62
Ishares Tr cmn (EIRL) 0.1 $4.1M 113k 35.94
Republic Services (RSG) 0.1 $3.4M 67k 51.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 42k 81.07
Delta Air Lines (DAL) 0.1 $3.5M 97k 36.43
Star Gas Partners (SGU) 0.1 $3.4M 385k 8.88
Cardtronics 0.1 $3.7M 92k 39.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 31k 113.92
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 31k 113.36
CSG Systems International (CSGS) 0.1 $3.2M 80k 40.32
Ship Finance Intl 0.1 $3.3M 224k 14.74
Neustar 0.1 $3.2M 137k 23.51
Headwaters Incorporated 0.1 $3.2M 177k 17.94
iShares MSCI Canada Index (EWC) 0.1 $3.0M 121k 24.51
Crown Holdings (CCK) 0.1 $2.9M 57k 50.67
AGCO Corporation (AGCO) 0.1 $2.7M 56k 47.13
NutriSystem 0.1 $2.9M 115k 25.36
Cohu (COHU) 0.1 $2.6M 241k 10.85
Cu (CULP) 0.1 $2.8M 102k 27.63
Covenant Transportation (CVLG) 0.1 $2.7M 149k 18.07
Superior Uniform (SGC) 0.1 $2.7M 140k 19.09
Global X Fds gbx x ftsear (ARGT) 0.1 $2.6M 115k 22.30
Home Depot (HD) 0.1 $2.2M 17k 127.70
Ryder System (R) 0.1 $2.5M 41k 61.15
NACCO Industries (NC) 0.1 $2.3M 40k 56.01
Hackett (HCKT) 0.1 $2.6M 185k 13.87
Reading International (RDI) 0.1 $2.2M 179k 12.49
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.6M 66k 39.16
Unifi (UFI) 0.1 $2.3M 83k 27.22
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 205k 10.82
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.5M 329k 7.70
Spark Energy Inc-class A 0.1 $2.3M 69k 33.05
Tree (TREE) 0.1 $2.2M 25k 88.31
Ciner Res 0.1 $2.5M 89k 28.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.9M 16k 117.41
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 36k 50.23
Ingram Micro 0.1 $1.8M 53k 34.78
Nci 0.1 $1.9M 138k 14.05
Vectren Corporation 0.1 $1.8M 34k 52.67
Sturm, Ruger & Company (RGR) 0.0 $1.6M 26k 64.00
Aircastle 0.0 $1.7M 86k 19.56
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 98k 16.26
Aegion 0.0 $1.6M 84k 19.51
Inteliquent 0.0 $1.6M 78k 19.89
Ameren Corporation (AEE) 0.0 $1.1M 21k 53.59
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 72.18
iShares Russell 2000 Index (IWM) 0.0 $1.3M 11k 114.98
FormFactor (FORM) 0.0 $1.1M 120k 8.99
Alamo (ALG) 0.0 $1.0M 16k 66.00
Costamare (CMRE) 0.0 $1.4M 180k 7.67
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 94k 10.82
Premier Financial Ban 0.0 $1.1M 67k 16.84
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 39k 27.70
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 26k 42.61
Spdr S&p 500 Etf (SPY) 0.0 $733k 3.5k 209.43
R.R. Donnelley & Sons Company 0.0 $967k 57k 16.92
Hanesbrands (HBI) 0.0 $634k 25k 25.12
Amgen (AMGN) 0.0 $703k 4.6k 152.16
iShares S&P 500 Index (IVV) 0.0 $776k 3.7k 210.58
Dynex Capital 0.0 $678k 98k 6.94
Ashford Hospitality Trust 0.0 $679k 126k 5.37
Tenne 0.0 $882k 19k 46.59
FBL Financial 0.0 $777k 13k 60.66
Meritage Homes Corporation (MTH) 0.0 $675k 18k 37.56
AEP Industries 0.0 $788k 9.8k 80.45
Hecla Mining Company (HL) 0.0 $893k 175k 5.10
Grupo Financiero Galicia (GGAL) 0.0 $800k 26k 30.54
Superior Industries International (SUP) 0.0 $649k 24k 26.77
Novagold Resources Inc Cad (NG) 0.0 $607k 99k 6.12
Pan American Silver Corp Can (PAAS) 0.0 $804k 49k 16.45
Matrix Service Company (MTRX) 0.0 $679k 41k 16.50
Getty Realty (GTY) 0.0 $689k 32k 21.44
Strattec Security (STRT) 0.0 $654k 16k 40.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $646k 6.0k 108.12
iShares MSCI Germany Index Fund (EWG) 0.0 $876k 36k 24.07
First Majestic Silver Corp (AG) 0.0 $889k 65k 13.58
MutualFirst Financial 0.0 $632k 23k 27.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $629k 80k 7.88
Ares Coml Real Estate (ACRE) 0.0 $675k 55k 12.29
Dht Holdings (DHT) 0.0 $594k 118k 5.03
National Storage Affiliates shs ben int (NSA) 0.0 $653k 31k 20.82
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $701k 32k 21.83
CMS Energy Corporation (CMS) 0.0 $552k 12k 45.89
Moody's Corporation (MCO) 0.0 $237k 2.5k 93.68
International Paper Company (IP) 0.0 $475k 11k 42.40
Eastman Chemical Company (EMN) 0.0 $261k 3.8k 67.85
Raytheon Company 0.0 $277k 2.0k 135.98
NiSource (NI) 0.0 $563k 21k 26.53
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Capital One Financial (COF) 0.0 $562k 8.8k 63.54
Exelon Corporation (EXC) 0.0 $439k 12k 36.33
Grand Canyon Education (LOPE) 0.0 $240k 6.0k 39.87
Pampa Energia (PAM) 0.0 $202k 7.4k 27.39
Wabash National Corporation (WNC) 0.0 $574k 45k 12.71
Telecom Argentina (TEO) 0.0 $291k 16k 18.30
Tsakos Energy Navigation 0.0 $237k 51k 4.70
BBVA Banco Frances 0.0 $200k 9.7k 20.62
Post Properties 0.0 $366k 6.0k 61.00
Trinity Industries (TRN) 0.0 $287k 16k 18.58
Tata Motors 0.0 $392k 11k 34.69
Tessera Technologies 0.0 $288k 9.4k 30.62
Sunstone Hotel Investors (SHO) 0.0 $555k 46k 12.07
Prospect Capital Corporation (PSEC) 0.0 $439k 56k 7.81
First American Financial (FAF) 0.0 $317k 7.9k 40.17
Validus Holdings 0.0 $469k 9.7k 48.57
iShares MSCI Brazil Index (EWZ) 0.0 $432k 14k 30.32
iShares S&P 500 Value Index (IVE) 0.0 $457k 4.9k 92.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $408k 1.5k 272.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $198k 3.8k 52.11
Whitestone REIT (WSR) 0.0 $425k 28k 15.08
Argan (AGX) 0.0 $284k 6.8k 41.76
Teekay Tankers Ltd cl a 0.0 $543k 182k 2.98
iShares MSCI Singapore Index Fund 0.0 $327k 30k 10.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $257k 20k 13.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $218k 1.9k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $259k 2.0k 127.90
Wayside Technology (CLMB) 0.0 $240k 13k 18.06
Global X Fds glob x nor etf 0.0 $227k 22k 10.47
Vanguard Short-term T mutual (VWSTX) 0.0 $489k 31k 15.84
Aberdeen Chile Fund (AEF) 0.0 $273k 44k 6.25
Ishares Tr 2017 s^p amtfr 0.0 $202k 7.4k 27.30
Rowan Companies 0.0 $261k 15k 17.64
Tower Semiconductor (TSEM) 0.0 $368k 30k 12.43
Pbf Energy Inc cl a (PBF) 0.0 $346k 15k 23.80
Vanguard Oh Long-term T/e 0.0 $455k 35k 13.13
Walgreen Boots Alliance (WBA) 0.0 $208k 2.5k 83.20
Mylan Nv 0.0 $421k 9.7k 43.25
Gener8 Maritime 0.0 $574k 90k 6.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $208k 4.3k 48.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $319k 13k 25.39
Vaneck Vectors Russia Index Et 0.0 $227k 13k 17.45
Coca Cola European Partners (CCEP) 0.0 $410k 12k 35.68
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 3.4k 8.83
Comcast Corporation (CMCSA) 0.0 $53k 814.00 65.11
Lear Corporation (LEA) 0.0 $137k 1.3k 101.86
Time Warner 0.0 $81k 1.1k 73.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 600.00 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $51k 1.9k 26.47
Microsoft Corporation (MSFT) 0.0 $67k 1.3k 51.09
Cme (CME) 0.0 $999.960000 12.00 83.33
U.S. Bancorp (USB) 0.0 $164k 4.1k 40.44
American Express Company (AXP) 0.0 $0 6.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 72.00 41.67
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 140.00
Coca-Cola Company (KO) 0.0 $5.0k 101.00 49.50
Crown Castle International 0.0 $4.0k 44.00 90.91
McDonald's Corporation (MCD) 0.0 $6.0k 54.00 111.11
Dick's Sporting Goods (DKS) 0.0 $17k 380.00 44.74
Johnson & Johnson (JNJ) 0.0 $88k 728.00 120.88
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $8.0k 640.00 12.50
Consolidated Edison (ED) 0.0 $2.0k 24.00 83.33
General Electric Company 0.0 $184k 5.9k 31.45
Bristol Myers Squibb (BMY) 0.0 $45k 613.00 73.41
United Parcel Service (UPS) 0.0 $999.960000 13.00 76.92
3M Company (MMM) 0.0 $1.0k 7.00 142.86
Diebold Incorporated 0.0 $15k 600.00 25.00
Host Hotels & Resorts (HST) 0.0 $1.0k 54.00 18.52
Kimberly-Clark Corporation (KMB) 0.0 $114k 829.00 137.52
Public Storage (PSA) 0.0 $5.0k 20.00 250.00
Reynolds American 0.0 $8.0k 141.00 56.74
Teradata Corporation (TDC) 0.0 $10k 400.00 25.00
Union Pacific Corporation (UNP) 0.0 $999.960000 12.00 83.33
Wells Fargo & Company (WFC) 0.0 $26k 543.00 47.88
Morgan Stanley (MS) 0.0 $3.0k 100.00 30.00
Apartment Investment and Management 0.0 $2.0k 43.00 46.51
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
E.I. du Pont de Nemours & Company 0.0 $2.0k 38.00 52.63
Healthcare Realty Trust Incorporated 0.0 $3.0k 99.00 30.30
Masco Corporation (MAS) 0.0 $16k 530.00 30.19
Tyson Foods (TSN) 0.0 $188k 2.8k 66.88
AstraZeneca (AZN) 0.0 $999.950000 35.00 28.57
Altria (MO) 0.0 $112k 1.6k 68.75
General Mills (GIS) 0.0 $3.0k 44.00 68.18
Hess (HES) 0.0 $2.0k 26.00 76.92
Honeywell International (HON) 0.0 $2.0k 19.00 105.26
Macy's (M) 0.0 $45k 1.3k 33.58
Nextera Energy (NEE) 0.0 $95k 729.00 130.32
Pepsi (PEP) 0.0 $17k 162.00 104.94
Philip Morris International (PM) 0.0 $49k 477.00 102.73
Procter & Gamble Company (PG) 0.0 $9.0k 107.00 84.11
Sanofi-Aventis SA (SNY) 0.0 $23k 544.00 42.28
Symantec Corporation 0.0 $65k 3.2k 20.63
United Technologies Corporation 0.0 $1.0k 7.00 142.86
Vodafone 0.0 $5.0k 164.00 30.49
Weyerhaeuser Company (WY) 0.0 $4.0k 150.00 26.67
Qualcomm (QCOM) 0.0 $2.0k 33.00 60.61
KB Financial (KB) 0.0 $11k 400.00 27.50
Total (TTE) 0.0 $2.0k 38.00 52.63
Southern Company (SO) 0.0 $5.0k 96.00 52.08
Lowe's Companies (LOW) 0.0 $189k 2.4k 78.75
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 20.00 50.00
SL Green Realty 0.0 $2.0k 19.00 105.26
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
AutoZone (AZO) 0.0 $168k 212.00 792.45
Vornado Realty Trust (VNO) 0.0 $5.0k 54.00 92.59
Cousins Properties 0.0 $999.490000 127.00 7.87
Solar Cap (SLRC) 0.0 $72k 3.8k 18.95
Bce (BCE) 0.0 $5.0k 110.00 45.45
PPL Corporation (PPL) 0.0 $4.0k 98.00 40.82
Xcel Energy (XEL) 0.0 $15k 339.00 44.25
Oracle Corporation (ORCL) 0.0 $85k 2.1k 41.16
Marathon Oil Corporation (MRO) 0.0 $0 23.00 0.00
G&K Services 0.0 $19k 250.00 76.00
Ventas (VTR) 0.0 $3.0k 43.00 69.77
Activision Blizzard 0.0 $61k 1.5k 39.61
PharMerica Corporation 0.0 $24k 975.00 24.62
Asbury Automotive (ABG) 0.0 $158k 3.0k 52.67
American Campus Communities 0.0 $2.0k 44.00 45.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
Delek US Holdings 0.0 $3.0k 200.00 15.00
El Paso Electric Company 0.0 $32k 675.00 47.41
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
MetLife (MET) 0.0 $1.0k 32.00 31.25
Magyar Telekom (MYTAY) 0.0 $24k 3.0k 8.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 48.00 41.67
Ashland 0.0 $13k 110.00 118.18
Credicorp (BAP) 0.0 $93k 600.00 155.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $25k 500.00 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24k 1.5k 16.00
Mastech Holdings (MHH) 0.0 $18k 2.7k 6.78
Unilever (UL) 0.0 $4.0k 83.00 48.19
Aceto Corporation 0.0 $24k 1.1k 21.82
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Extra Space Storage (EXR) 0.0 $2.0k 21.00 95.24
Korea Electric Power Corporation (KEP) 0.0 $52k 2.0k 26.00
National Fuel Gas (NFG) 0.0 $12k 209.00 57.42
Realty Income (O) 0.0 $5.0k 73.00 68.49
Wipro (WIT) 0.0 $98k 8.0k 12.33
Westlake Chemical Corporation (WLK) 0.0 $13k 300.00 43.33
GTx 0.0 $3.0k 5.4k 0.56
HCP 0.0 $4.0k 107.00 37.38
Technology SPDR (XLK) 0.0 $52k 1.2k 43.33
DCT Industrial Trust 0.0 $1.0k 18.00 55.56
Dana Holding Corporation (DAN) 0.0 $3.0k 300.00 10.00
Data I/O Corporation (DAIO) 0.0 $22k 9.2k 2.40
Gulf Resources 0.0 $50k 32k 1.54
iShares Dow Jones US Home Const. (ITB) 0.0 $100k 3.6k 27.78
Timberland Ban (TSBK) 0.0 $56k 3.7k 15.07
Hollysys Automation Technolo (HOLI) 0.0 $166k 9.6k 17.38
Ark Restaurants (ARKR) 0.0 $26k 1.2k 22.64
Core Molding Technologies (CMT) 0.0 $36k 2.6k 13.84
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
CBL & Associates Properties 0.0 $19k 2.0k 9.55
Liberty Property Trust 0.0 $1.0k 15.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $126k 5.5k 22.91
Simon Property (SPG) 0.0 $11k 51.00 215.69
Weingarten Realty Investors 0.0 $3.0k 66.00 45.45
Dollar General (DG) 0.0 $23k 217.00 105.26
SPDR KBW Bank (KBE) 0.0 $31k 1.0k 30.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $153k 3.0k 50.43
iShares Dow Jones US Tele (IYZ) 0.0 $161k 4.8k 33.40
iShares MSCI Taiwan Index 0.0 $28k 2.0k 14.00
Acme United Corporation (ACU) 0.0 $45k 2.5k 18.10
Retail Opportunity Investments (ROIC) 0.0 $2.0k 106.00 18.87
iShares Dow Jones US Utilities (IDU) 0.0 $152k 1.2k 131.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $56k 1.6k 34.59
Hudson Pacific Properties (HPP) 0.0 $2.0k 78.00 25.64
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 300.00 86.67
iShares MSCI Malaysia Index Fund 0.0 $35k 4.3k 8.24
Armanino Foods Of Distinction (AMNF) 0.0 $50k 22k 2.27
CTI Industries 0.0 $5.0k 700.00 7.14
Flexible Solutions International (FSI) 0.0 $16k 12k 1.42
Willamette Valley Vineyards (WVVI) 0.0 $62k 7.3k 8.46
Vanguard Total Bond Market ETF (BND) 0.0 $189k 2.2k 84.78
General Motors Company (GM) 0.0 $48k 1.7k 28.47
Air T (AIRT) 0.0 $4.5k 225.00 20.00
GlobalSCAPE 0.0 $61k 17k 3.66
Jewett-Cameron Trading (JCTC) 0.0 $18k 1.7k 10.62
General Growth Properties 0.0 $3.0k 87.00 34.48
Thai Fund 0.0 $153k 19k 7.89
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $34k 600.00 56.67
United Overseas Bank (UOVEY) 0.0 $27k 1.0k 27.00
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 260.00 100.00
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $88k 3.4k 26.19
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 1.1k 30.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $45k 1.0k 45.00
iShares MSCI Spain Index (EWP) 0.0 $10k 400.00 25.00
Codorus Valley Ban (CVLY) 0.0 $23k 1.1k 20.74
First West Virginia Ban 0.0 $10k 580.00 17.24
Golden Enterprises 0.0 $78k 11k 7.21
HMN Financial (HMNF) 0.0 $27k 2.0k 13.68
iShares MSCI France Index (EWQ) 0.0 $43k 1.9k 22.63
iShares MSCI Italy Index 0.0 $10k 900.00 11.11
Key Tronic Corporation (KTCC) 0.0 $10k 1.4k 7.52
Natural Alternatives International (NAII) 0.0 $30k 2.7k 10.87
Peoples Bancorp of North Carolina (PEBK) 0.0 $16k 795.00 20.13
Inuvo (INUV) 0.0 $36k 26k 1.40
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.0k 155.00 58.06
Aberdeen Global Income Fund (FCO) 0.0 $63k 7.3k 8.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $104k 9.3k 11.18
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $62k 4.2k 14.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $60k 2.8k 21.43
AMCON Distributing (DIT) 0.0 $29k 320.00 90.62
Virco Mfg. Corporation (VIRC) 0.0 $30k 6.9k 4.33
Nuveen Ohio Quality Income M 0.0 $71k 4.2k 16.90
Span-America Medical Systems 0.0 $37k 2.1k 17.84
Tandy Leather Factory (TLF) 0.0 $31k 4.4k 7.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $61k 687.00 88.79
New Ireland Fund 0.0 $134k 11k 11.83
Carolina Bank Holding 0.0 $30k 1.7k 17.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $166k 9.8k 16.98
Ishares Tr zealand invst (ENZL) 0.0 $22k 500.00 44.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $30k 1.9k 15.81
MBT Financial 0.0 $32k 4.0k 7.91
inTEST Corporation (INTT) 0.0 $31k 8.2k 3.75
P & F Industries 0.0 $55k 5.9k 9.38
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.4k 4.31
Telus Ord (TU) 0.0 $64k 2.0k 32.00
Ever-Glory International (EVKG) 0.0 $5.5k 2.9k 1.89
Manhattan Bridge Capital (LOAN) 0.0 $72k 14k 5.34
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $178k 12k 14.83
Ocean Bio-Chem 0.0 $27k 11k 2.43
Servotronics (SVT) 0.0 $18k 1.9k 9.65
Southwest Georgia Financial 0.0 $33k 2.2k 14.70
Summit State Bank (SSBI) 0.0 $49k 3.6k 13.69
Taylor Devices (TAYD) 0.0 $61k 3.4k 17.79
Willdan (WLDN) 0.0 $65k 6.1k 10.63
Coffee Holding (JVA) 0.0 $12k 2.1k 5.82
Meritor 0.0 $40k 5.6k 7.21
Te Connectivity Ltd for 0.0 $37k 650.00 56.92
Vanguard Gnma -inv (VFIIX) 0.0 $146k 14k 10.81
Solar Senior Capital 0.0 $64k 4.0k 16.00
Sino Global Shipping Amer Lt 0.0 $5.0k 6.9k 0.72
Citigroup (C) 0.0 $3.0k 81.00 37.04
Prologis (PLD) 0.0 $4.0k 80.00 50.00
Marathon Petroleum Corp (MPC) 0.0 $999.950000 35.00 28.57
Fidelity Ohio Municipal Income 0.0 $70k 5.5k 12.72
Phillips 66 (PSX) 0.0 $59k 747.00 78.98
Ishares Trust Barclays (GNMA) 0.0 $68k 1.3k 51.32
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Mondelez Int (MDLZ) 0.0 $1.0k 23.00 43.48
Abbvie (ABBV) 0.0 $6.0k 95.00 63.16
Cyrusone 0.0 $2.0k 42.00 47.62
Otelco Inc cl a 0.0 $11k 2.5k 4.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.0k 54.00 18.52
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $112k 8.2k 13.72
Noble Corp Plc equity 0.0 $124k 15k 8.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 27.00 37.04
Brixmor Prty (BRX) 0.0 $2.0k 83.00 24.10
Qts Realty Trust 0.0 $999.960000 26.00 38.46
Medtronic (MDT) 0.0 $19k 215.00 88.37
Ishares Msci Russia Capped E etp 0.0 $7.0k 500.00 14.00
Infrareit 0.0 $999.940000 34.00 29.41
Civista Bancshares Inc equity (CIVB) 0.0 $16k 1.2k 13.27
Wec Energy Group (WEC) 0.0 $85k 1.3k 65.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $88k 5.1k 17.10
Kraft Heinz (KHC) 0.0 $7.0k 74.00 94.59
Westrock (WRK) 0.0 $12k 300.00 40.00
Cemtrex 0.0 $54k 15k 3.68
Welltower Inc Com reit (WELL) 0.0 $4.0k 47.00 85.11
Care Cap Properties 0.0 $1.0k 50.00 20.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 44.00 22.73
Jpm Em Local Currency Bond Etf 0.0 $99k 5.2k 18.95
Ingevity (NGVT) 0.0 $2.0k 50.00 40.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $37k 1.1k 34.97
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $106k 5.0k 21.20
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $26k 1.3k 20.00