James Investment Research

James Investment Research as of Sept. 30, 2016

Portfolio Holdings for James Investment Research

James Investment Research holds 560 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 2.5 $94M 820k 114.55
Northrop Grumman Corporation (NOC) 2.3 $88M 412k 213.95
At&t (T) 2.0 $76M 1.9M 40.61
Deluxe Corporation (DLX) 2.0 $75M 1.1M 66.82
Dr Pepper Snapple 1.9 $74M 806k 91.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $64M 506k 126.54
Magna Intl Inc cl a (MGA) 1.7 $64M 1.5M 42.95
Goodyear Tire & Rubber Company (GT) 1.7 $63M 2.0M 32.30
Newell Rubbermaid (NWL) 1.6 $60M 1.1M 52.66
Merck & Co (MRK) 1.6 $59M 947k 62.41
Lockheed Martin Corporation (LMT) 1.5 $58M 243k 239.72
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $55M 398k 137.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $54M 513k 105.76
JPMorgan Chase & Co. (JPM) 1.3 $50M 752k 66.59
Southwest Airlines (LUV) 1.3 $50M 1.3M 38.89
iShares Barclays TIPS Bond Fund (TIP) 1.3 $50M 425k 116.49
Alaska Air (ALK) 1.3 $49M 746k 65.86
SYNNEX Corporation (SNX) 1.3 $49M 428k 114.11
Foot Locker (FL) 1.3 $48M 712k 67.72
Celanese Corporation (CE) 1.2 $47M 710k 66.56
Newmont Mining Corporation (NEM) 1.2 $47M 1.2M 39.29
Tesoro Corporation 1.2 $45M 559k 79.56
Valero Energy Corporation (VLO) 1.1 $41M 782k 53.00
American Financial (AFG) 1.1 $41M 549k 75.00
Amtrust Financial Services 1.0 $39M 1.5M 26.83
Intel Corporation (INTC) 1.0 $37M 990k 37.75
Arrow Electronics (ARW) 1.0 $37M 578k 63.97
Avery Dennison Corporation (AVY) 0.9 $36M 463k 77.79
United Rentals (URI) 0.9 $35M 446k 78.49
iShares Lehman Short Treasury Bond (SHV) 0.9 $35M 315k 110.42
DST Systems 0.9 $35M 293k 117.92
Wal-Mart Stores (WMT) 0.9 $34M 472k 72.12
Cisco Systems (CSCO) 0.9 $34M 1.1M 31.72
Aetna 0.8 $32M 277k 115.45
Pfizer (PFE) 0.8 $30M 879k 33.87
SPDR Gold Trust (GLD) 0.8 $29M 232k 125.64
Innospec (IOSP) 0.8 $29M 470k 60.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $28M 330k 85.04
FedEx Corporation (FDX) 0.7 $27M 156k 174.68
Helen Of Troy (HELE) 0.7 $27M 314k 86.17
DTE Energy Company (DTE) 0.7 $27M 290k 93.67
iShares Russell 2000 Value Index (IWN) 0.7 $27M 256k 104.76
American Electric Power Company (AEP) 0.7 $27M 414k 64.21
Hawaiian Holdings (HA) 0.7 $27M 545k 48.60
Kroger (KR) 0.7 $26M 883k 29.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $26M 464k 56.42
Big Lots (BIG) 0.7 $25M 532k 47.75
Lydall 0.7 $25M 492k 51.13
Best Buy (BBY) 0.7 $25M 652k 38.18
Chubb (CB) 0.7 $25M 196k 125.65
Portland General Electric Company (POR) 0.6 $24M 570k 42.59
Orbotech Ltd Com Stk 0.6 $24M 822k 29.61
Murphy Usa (MUSA) 0.6 $24M 336k 71.36
Ebix (EBIXQ) 0.6 $23M 399k 56.85
Edison International (EIX) 0.6 $22M 308k 72.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $22M 197k 111.35
McDermott International 0.6 $21M 4.3M 5.01
Universal Forest Products 0.6 $21M 213k 98.49
Annaly Capital Management 0.6 $21M 2.0M 10.50
Amer (UHAL) 0.6 $21M 64k 324.23
iShares Silver Trust (SLV) 0.6 $21M 1.1M 18.20
Cato Corporation (CATO) 0.5 $20M 603k 32.89
American Woodmark Corporation (AMWD) 0.5 $20M 244k 80.57
Neenah Paper 0.5 $20M 246k 79.01
Barrick Gold Corp (GOLD) 0.5 $19M 1.1M 17.72
Lennar Corporation (LEN) 0.5 $19M 455k 42.34
Huntington Ingalls Inds (HII) 0.5 $19M 125k 153.42
Chimera Investment Corp etf (CIM) 0.5 $19M 1.2M 15.95
Toro Company (TTC) 0.5 $19M 397k 46.84
Pinnacle West Capital Corporation (PNW) 0.5 $19M 244k 75.99
Torchmark Corporation 0.5 $18M 285k 63.89
Cooper Tire & Rubber Company 0.5 $18M 480k 38.02
Public Service Enterprise (PEG) 0.5 $18M 426k 41.87
Omega Protein Corporation 0.5 $18M 764k 23.37
Ingredion Incorporated (INGR) 0.5 $18M 132k 133.06
Government Properties Income Trust 0.5 $17M 766k 22.62
Verizon Communications (VZ) 0.5 $17M 328k 51.98
International Business Machines (IBM) 0.5 $17M 107k 158.85
Newfield Exploration 0.4 $17M 386k 43.46
Convergys Corporation 0.4 $17M 548k 30.42
Bank Of Montreal Cadcom (BMO) 0.4 $17M 252k 65.57
Nelnet (NNI) 0.4 $16M 403k 40.37
Aspen Insurance Holdings 0.4 $16M 352k 46.59
Sonoco Products Company (SON) 0.4 $16M 300k 52.83
Unum (UNM) 0.4 $16M 449k 35.31
iShares Lehman MBS Bond Fund (MBB) 0.4 $16M 144k 110.09
Sanderson Farms 0.4 $16M 162k 96.33
Ida (IDA) 0.4 $16M 199k 78.28
UGI Corporation (UGI) 0.4 $15M 323k 45.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $15M 121k 123.18
Ingles Markets, Incorporated (IMKTA) 0.4 $15M 367k 39.54
Vonage Holdings 0.4 $15M 2.2M 6.61
WESCO International (WCC) 0.4 $14M 228k 61.49
CenterPoint Energy (CNP) 0.4 $14M 598k 23.23
Smith & Wesson Holding Corporation 0.4 $14M 520k 26.59
Avnet (AVT) 0.3 $13M 316k 41.06
Key (KEY) 0.3 $13M 1.1M 12.17
Eaton (ETN) 0.3 $13M 198k 65.75
PPG Industries (PPG) 0.3 $12M 119k 103.36
Brandywine Realty Trust (BDN) 0.3 $13M 806k 15.62
Amgen (AMGN) 0.3 $12M 72k 166.84
Fifth Third Ban (FITB) 0.3 $12M 582k 20.46
Anthem (ELV) 0.3 $12M 95k 125.31
BT 0.3 $12M 454k 25.43
ACCO Brands Corporation (ACCO) 0.3 $11M 1.1M 9.64
Eli Lilly & Co. (LLY) 0.3 $11M 131k 80.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 227k 46.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $10M 91k 111.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $10M 126k 80.56
Ishares Tr fltg rate nt (FLOT) 0.3 $10M 203k 50.75
BP (BP) 0.3 $9.6M 274k 35.16
Energy Select Sector SPDR (XLE) 0.3 $10M 141k 70.61
PNM Resources (PNM) 0.3 $9.8M 298k 32.72
LTC Properties (LTC) 0.3 $9.7M 187k 51.99
PNC Financial Services (PNC) 0.2 $9.5M 105k 90.11
Devon Energy Corporation (DVN) 0.2 $9.6M 218k 44.14
Cal-Maine Foods (CALM) 0.2 $9.2M 238k 38.54
Leidos Holdings (LDOS) 0.2 $8.9M 205k 43.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $9.2M 189k 48.85
Equifax (EFX) 0.2 $8.5M 64k 134.58
Ship Finance Intl 0.2 $8.7M 589k 14.73
ePlus (PLUS) 0.2 $8.7M 92k 94.41
iShares Lehman Aggregate Bond (AGG) 0.2 $8.7M 78k 112.39
Ford Motor Company (F) 0.2 $8.2M 680k 12.07
Manpower (MAN) 0.2 $8.5M 117k 72.26
Corning Incorporated (GLW) 0.2 $8.0M 337k 23.65
American Railcar Industries 0.2 $8.0M 193k 41.47
iShares Barclays Agency Bond Fund (AGZ) 0.2 $7.8M 68k 115.60
Patrick Industries (PATK) 0.2 $7.9M 128k 61.92
Flexsteel Industries (FLXS) 0.2 $7.5M 146k 51.72
Crown Holdings (CCK) 0.2 $7.1M 125k 57.09
iShares Russell 2000 Index (IWM) 0.2 $7.1M 57k 124.22
Diamond Offshore Drilling 0.2 $6.9M 392k 17.61
India Fund (IFN) 0.2 $6.8M 272k 24.85
National HealthCare Corporation (NHC) 0.2 $6.7M 102k 65.99
World Fuel Services Corporation (WKC) 0.2 $6.9M 149k 46.26
John B. Sanfilippo & Son (JBSS) 0.2 $6.8M 133k 51.33
iShares MSCI South Korea Index Fund (EWY) 0.2 $7.0M 120k 58.12
Frontline 0.2 $6.6M 925k 7.17
Dow Chemical Company 0.2 $6.6M 126k 51.83
Lexmark International 0.2 $6.6M 165k 39.96
Agnico (AEM) 0.2 $6.4M 118k 54.18
PC Connection (CNXN) 0.2 $6.3M 239k 26.42
iShares MSCI Taiwan Index 0.2 $6.5M 413k 15.69
Global Brass & Coppr Hldgs I 0.2 $6.5M 223k 28.89
Avista Corporation (AVA) 0.2 $6.2M 149k 41.79
Richmont Mines 0.2 $6.1M 605k 10.05
American Axle & Manufact. Holdings (AXL) 0.1 $5.6M 323k 17.22
Meritage Homes Corporation (MTH) 0.1 $5.5M 159k 34.70
Natural Health Trends Cor (NHTC) 0.1 $5.8M 206k 28.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $5.4M 51k 106.00
Westar Energy 0.1 $4.8M 85k 56.75
NACCO Industries (NC) 0.1 $4.8M 70k 67.96
Insight Enterprises (NSIT) 0.1 $4.7M 145k 32.55
iShares Gold Trust 0.1 $4.4M 346k 12.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.4M 119k 36.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $4.5M 137k 33.20
Hollyfrontier Corp 0.1 $4.6M 187k 24.50
Cardtronics Plc Shs Cl A 0.1 $4.4M 99k 44.60
Sturm, Ruger & Company (RGR) 0.1 $4.1M 70k 57.76
NutriSystem 0.1 $4.2M 141k 29.69
Silver Wheaton Corp 0.1 $4.2M 154k 27.03
SPDR S&P Homebuilders (XHB) 0.1 $4.1M 120k 33.94
Republic Services (RSG) 0.1 $3.7M 73k 50.45
UnitedHealth (UNH) 0.1 $3.9M 28k 140.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 80.83
Star Gas Partners (SGU) 0.1 $3.7M 385k 9.65
Hackett (HCKT) 0.1 $3.7M 227k 16.52
Cu (CULP) 0.1 $4.0M 133k 29.77
Matson (MATX) 0.1 $3.9M 99k 39.88
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $3.8M 161k 23.56
CSG Systems International (CSGS) 0.1 $3.5M 85k 41.33
AGCO Corporation (AGCO) 0.1 $3.4M 69k 49.31
Neustar 0.1 $3.6M 134k 26.59
Westlake Chemical Corporation (WLK) 0.1 $3.3M 62k 53.50
MainSource Financial 0.1 $3.5M 139k 24.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 31k 112.74
Covenant Transportation (CVLG) 0.1 $3.3M 170k 19.33
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 31k 113.80
Ciner Res 0.1 $3.2M 104k 31.13
Ryder System (R) 0.1 $2.9M 44k 65.95
AFLAC Incorporated (AFL) 0.1 $2.9M 41k 71.86
Headwaters Incorporated 0.1 $2.9M 173k 16.92
iShares MSCI Canada Index (EWC) 0.1 $3.1M 120k 25.69
Ishares Tr cmn (STIP) 0.1 $2.9M 28k 101.09
Reading International (RDI) 0.1 $2.6M 195k 13.35
Superior Uniform (SGC) 0.1 $2.8M 140k 19.79
Global X Fds gbx x ftsear (ARGT) 0.1 $2.7M 112k 23.88
Tree (TREE) 0.1 $2.8M 29k 96.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.1M 14k 148.16
Grand Canyon Education (LOPE) 0.1 $2.4M 58k 40.38
Tessera Technologies 0.1 $2.2M 58k 38.43
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.4M 65k 37.26
Unifi (UFI) 0.1 $2.4M 83k 29.43
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 205k 10.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.2M 15k 144.83
Spark Energy Inc-class A 0.1 $2.3M 80k 29.13
Orbital Atk 0.1 $2.4M 32k 76.22
Ingram Micro 0.1 $1.9M 53k 35.67
M/I Homes (MHO) 0.1 $1.9M 79k 23.58
SJW (SJW) 0.1 $1.9M 43k 43.68
PetMed Express (PETS) 0.1 $1.8M 90k 20.28
Hollysys Automation Technolo (HOLI) 0.1 $1.8M 82k 22.17
Costamare (CMRE) 0.1 $1.9M 207k 9.14
Vanguard Extended Duration ETF (EDV) 0.1 $1.8M 13k 136.46
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.0M 244k 8.15
Vanguard Wellesley Income-adm (VWIAX) 0.1 $1.8M 28k 63.31
Century Communities (CCS) 0.1 $2.0M 94k 21.51
Enviva Partners Lp master ltd part 0.1 $2.0M 73k 27.00
Corenergy Infrastructure Tr (CORRQ) 0.1 $1.7M 59k 29.34
Exxon Mobil Corporation (XOM) 0.0 $1.3M 15k 87.26
Deere & Company (DE) 0.0 $1.4M 17k 85.37
Aaron's 0.0 $1.4M 56k 25.42
Endurance Specialty Hldgs Lt 0.0 $1.4M 21k 65.47
Nci 0.0 $1.6M 138k 11.57
Credicorp (BAP) 0.0 $1.5M 9.6k 152.29
Otter Tail Corporation (OTTR) 0.0 $1.5M 44k 34.59
Vectren Corporation 0.0 $1.7M 34k 50.19
Meta Financial (CASH) 0.0 $1.5M 24k 60.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 98k 16.07
Just Energy Group 0.0 $1.6M 314k 5.07
Aegion 0.0 $1.6M 84k 19.07
Hanmi Financial (HAFC) 0.0 $1.4M 54k 26.33
Franklin Financial Networ 0.0 $1.6M 42k 37.40
Gener8 Maritime 0.0 $1.6M 310k 5.12
Peoples Utah Ban 0.0 $1.5M 72k 20.35
Spire (SR) 0.0 $1.4M 22k 63.75
Donnelley R R & Sons Co when issued 0.0 $1.4M 86k 15.72
Home Depot (HD) 0.0 $1.2M 9.5k 128.63
Ameren Corporation (AEE) 0.0 $1.0M 21k 49.20
Chevron Corporation (CVX) 0.0 $1.2M 12k 102.95
PG&E Corporation (PCG) 0.0 $1.3M 21k 61.15
Farmer Brothers (FARM) 0.0 $1.1M 30k 35.55
G&K Services 0.0 $1.2M 13k 95.47
Tenne 0.0 $1.2M 21k 58.28
AEP Industries 0.0 $1.2M 11k 109.37
Hecla Mining Company (HL) 0.0 $1.1M 189k 5.70
Medifast (MED) 0.0 $980k 26k 37.79
Air Transport Services (ATSG) 0.0 $952k 66k 14.35
EPIQ Systems 0.0 $970k 59k 16.49
Skechers USA (SKX) 0.0 $1.1M 48k 22.90
Hanover Insurance (THG) 0.0 $1.2M 16k 75.41
Alamo (ALG) 0.0 $1.3M 19k 65.90
Insteel Industries (IIIN) 0.0 $1.0M 29k 36.24
Barrett Business Services (BBSI) 0.0 $999k 20k 49.63
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.0M 94k 10.70
Premier Financial Ban 0.0 $1.1M 67k 17.14
CECO Environmental (CECO) 0.0 $984k 87k 11.28
Ishares Tr cmn (EIRL) 0.0 $976k 26k 38.00
Telephone And Data Systems (TDS) 0.0 $1.3M 48k 27.17
Engility Hldgs 0.0 $961k 31k 31.51
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $975k 37k 26.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.2M 28k 44.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $852k 7.1k 120.13
Teva Pharmaceutical Industries (TEVA) 0.0 $918k 20k 45.99
Spdr S&p 500 Etf (SPY) 0.0 $757k 3.5k 216.29
International Paper Company (IP) 0.0 $743k 16k 47.96
iShares S&P 500 Index (IVV) 0.0 $802k 3.7k 217.64
Dynex Capital 0.0 $853k 115k 7.42
Ashford Hospitality Trust 0.0 $875k 149k 5.89
Delta Air Lines (DAL) 0.0 $748k 19k 39.35
Wabash National Corporation (WNC) 0.0 $756k 53k 14.23
Asbury Automotive (ABG) 0.0 $671k 12k 55.68
Digi International (DGII) 0.0 $888k 78k 11.41
Grupo Financiero Galicia (GGAL) 0.0 $772k 25k 31.13
Superior Industries International (SUP) 0.0 $850k 29k 29.15
Trinity Industries (TRN) 0.0 $751k 31k 24.17
Tata Motors 0.0 $656k 16k 40.00
Pan American Silver Corp Can (PAAS) 0.0 $930k 53k 17.62
Shenandoah Telecommunications Company (SHEN) 0.0 $669k 25k 27.20
Matrix Service Company (MTRX) 0.0 $802k 43k 18.76
Sunstone Hotel Investors (SHO) 0.0 $635k 50k 12.79
Getty Realty (GTY) 0.0 $905k 38k 23.94
Nanometrics Incorporated 0.0 $791k 35k 22.35
Unisys Corporation (UIS) 0.0 $878k 90k 9.74
Express 0.0 $676k 57k 11.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $627k 6.0k 104.94
Argan (AGX) 0.0 $857k 15k 59.21
iShares MSCI Germany Index Fund (EWG) 0.0 $620k 24k 26.27
First Majestic Silver Corp (AG) 0.0 $658k 64k 10.31
MutualFirst Financial 0.0 $745k 27k 27.72
Ares Coml Real Estate (ACRE) 0.0 $814k 65k 12.60
Dht Holdings (DHT) 0.0 $582k 139k 4.19
Eastman Kodak (KODK) 0.0 $750k 50k 15.00
Avianca Holdings Sa 0.0 $881k 136k 6.48
Earthlink Holdings 0.0 $684k 110k 6.20
National Storage Affiliates shs ben int (NSA) 0.0 $772k 37k 20.93
CMS Energy Corporation (CMS) 0.0 $504k 12k 42.00
AES Corporation (AES) 0.0 $452k 35k 12.86
Western Digital (WDC) 0.0 $423k 7.2k 58.51
Tyson Foods (TSN) 0.0 $210k 2.8k 74.71
Raytheon Company 0.0 $332k 2.4k 136.23
CVS Caremark Corporation (CVS) 0.0 $285k 3.2k 88.84
NiSource (NI) 0.0 $498k 21k 24.09
Apple (AAPL) 0.0 $313k 2.8k 112.93
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Capital One Financial (COF) 0.0 $215k 3.0k 71.79
Exelon Corporation (EXC) 0.0 $406k 12k 33.28
Southern Company (SO) 0.0 $341k 6.6k 51.31
FBL Financial 0.0 $542k 8.5k 63.92
Post Properties 0.0 $397k 6.0k 66.17
Novagold Resources Inc Cad (NG) 0.0 $542k 97k 5.60
Prospect Capital Corporation (PSEC) 0.0 $492k 61k 8.11
First American Financial (FAF) 0.0 $310k 7.9k 39.33
Validus Holdings 0.0 $481k 9.7k 49.86
iShares MSCI Brazil Index (EWZ) 0.0 $414k 12k 33.81
iShares S&P 500 Value Index (IVE) 0.0 $467k 4.9k 94.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $423k 1.5k 282.00
Whitestone REIT (WSR) 0.0 $448k 32k 13.87
Vanguard Total Bond Market ETF (BND) 0.0 $212k 2.5k 84.29
Teekay Tankers Ltd cl a 0.0 $542k 214k 2.53
iShares MSCI Singapore Index Fund 0.0 $308k 28k 10.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $295k 22k 13.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $309k 2.6k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $269k 2.0k 132.84
Global X Fds glob x nor etf 0.0 $262k 24k 11.16
Vanguard Short-term T mutual (VWSTX) 0.0 $296k 19k 15.83
Aberdeen Chile Fund (AEF) 0.0 $338k 54k 6.27
Ishares Tr 2017 s^p amtfr 0.0 $202k 7.4k 27.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $211k 15k 14.55
Rowan Companies 0.0 $243k 16k 15.19
Tower Semiconductor (TSEM) 0.0 $372k 25k 15.17
Vanguard Oh Long-term T/e 0.0 $378k 29k 12.93
Mylan Nv 0.0 $260k 6.8k 38.18
Vistaoutdoor (VSTO) 0.0 $303k 7.6k 39.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $305k 13k 24.28
Vaneck Vectors Russia Index Et 0.0 $286k 15k 18.74
Coca Cola European Partners (CCEP) 0.0 $302k 7.6k 39.89
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 3.4k 9.71
Comcast Corporation (CMCSA) 0.0 $54k 814.00 66.34
Lear Corporation (LEA) 0.0 $163k 1.3k 121.19
Time Warner 0.0 $88k 1.1k 80.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $67k 1.8k 37.75
Taiwan Semiconductor Mfg (TSM) 0.0 $67k 2.2k 30.78
Microsoft Corporation (MSFT) 0.0 $76k 1.3k 57.84
Cme (CME) 0.0 $999.960000 12.00 83.33
Goldman Sachs (GS) 0.0 $35k 220.00 159.09
U.S. Bancorp (USB) 0.0 $15k 355.00 42.25
Assurant (AIZ) 0.0 $68k 735.00 92.52
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 $4.0k 101.00 39.60
McDonald's Corporation (MCD) 0.0 $6.0k 54.00 111.11
Dick's Sporting Goods (DKS) 0.0 $130k 2.3k 56.52
Johnson & Johnson (JNJ) 0.0 $86k 728.00 118.13
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
Consolidated Edison (ED) 0.0 $2.0k 24.00 83.33
General Electric Company 0.0 $173k 5.9k 29.57
Bristol Myers Squibb (BMY) 0.0 $32k 600.00 53.33
United Parcel Service (UPS) 0.0 $999.960000 13.00 76.92
3M Company (MMM) 0.0 $1.0k 7.00 142.86
American Eagle Outfitters (AEO) 0.0 $18k 1.0k 18.00
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 $105k 829.00 126.66
Teradata Corporation (TDC) 0.0 $12k 400.00 30.00
Union Pacific Corporation (UNP) 0.0 $999.960000 12.00 83.33
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 $3.0k 38.00 78.95
Healthcare Realty Trust Incorporated 0.0 $3.0k 99.00 30.30
Masco Corporation (MAS) 0.0 $99k 2.9k 34.38
National-Oilwell Var 0.0 $77k 2.1k 36.67
Eastman Chemical Company (EMN) 0.0 $150k 2.2k 67.81
AstraZeneca (AZN) 0.0 $999.950000 35.00 28.57
CenturyLink 0.0 $95k 3.5k 27.52
Altria (MO) 0.0 $87k 1.4k 63.09
General Mills (GIS) 0.0 $3.0k 44.00 68.18
Honeywell International (HON) 0.0 $2.0k 19.00 105.26
Macy's (M) 0.0 $50k 1.3k 37.31
Nextera Energy (NEE) 0.0 $131k 1.1k 122.09
Pepsi (PEP) 0.0 $18k 162.00 111.11
Philip Morris International (PM) 0.0 $73k 749.00 97.46
Procter & Gamble Company (PG) 0.0 $15k 167.00 89.82
Royal Dutch Shell 0.0 $58k 1.1k 52.63
Sanofi-Aventis SA (SNY) 0.0 $21k 544.00 38.60
Symantec Corporation 0.0 $11k 420.00 26.19
PT Telekomunikasi Indonesia (TLK) 0.0 $66k 1.0k 66.00
United Technologies Corporation 0.0 $1.0k 7.00 142.86
Qualcomm (QCOM) 0.0 $2.0k 33.00 60.61
KB Financial (KB) 0.0 $168k 4.9k 34.29
Total (TTE) 0.0 $2.0k 38.00 52.63
Starbucks Corporation (SBUX) 0.0 $31k 575.00 53.91
Lowe's Companies (LOW) 0.0 $58k 800.00 72.50
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
WisdomTree Japan SmallCap Div (DFJ) 0.0 $41k 660.00 62.12
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
AutoZone (AZO) 0.0 $134k 175.00 765.71
Cousins Properties 0.0 $999.490000 127.00 7.87
Solar Cap (SLRC) 0.0 $78k 3.8k 20.53
Bce (BCE) 0.0 $5.0k 110.00 45.45
Old Republic International Corporation (ORI) 0.0 $96k 5.4k 17.70
PPL Corporation (PPL) 0.0 $3.0k 98.00 30.61
Xcel Energy (XEL) 0.0 $14k 339.00 41.30
Oracle Corporation (ORCL) 0.0 $60k 1.5k 39.60
Pampa Energia (PAM) 0.0 $170k 5.3k 32.38
Marathon Oil Corporation (MRO) 0.0 $0 23.00 0.00
Constellation Brands (STZ) 0.0 $46k 275.00 167.27
Amazon (AMZN) 0.0 $48k 57.00 842.11
Ventas (VTR) 0.0 $3.0k 43.00 69.77
Activision Blizzard 0.0 $14k 315.00 44.44
Wyndham Worldwide Corporation 0.0 $150k 2.2k 67.26
PharMerica Corporation 0.0 $27k 975.00 27.69
Aircastle 0.0 $14k 700.00 20.00
Companhia de Saneamento Basi (SBS) 0.0 $174k 19k 9.28
Telecom Argentina (TEO) 0.0 $167k 9.1k 18.35
American Campus Communities 0.0 $2.0k 44.00 45.45
BBVA Banco Frances 0.0 $84k 4.2k 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $32k 675.00 47.41
Essex Property Trust (ESS) 0.0 $3.0k 12.00 250.00
Magyar Telekom (MYTAY) 0.0 $20k 2.5k 8.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 48.00 41.67
Sally Beauty Holdings (SBH) 0.0 $55k 2.1k 25.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $40k 1.8k 22.22
Mastech Holdings (MHH) 0.0 $24k 2.9k 8.28
Unilever (UL) 0.0 $4.0k 83.00 48.19
Equity Lifestyle Properties (ELS) 0.0 $999.960000 12.00 83.33
Korea Electric Power Corporation (KEP) 0.0 $24k 1.0k 24.00
National Fuel Gas (NFG) 0.0 $11k 209.00 52.63
Tech Data Corporation 0.0 $76k 895.00 84.92
GTx 0.0 $4.0k 5.4k 0.74
HCP 0.0 $4.0k 107.00 37.38
Technology SPDR (XLK) 0.0 $57k 1.2k 47.50
DCT Industrial Trust 0.0 $1.0k 18.00 55.56
Data I/O Corporation (DAIO) 0.0 $32k 9.2k 3.50
Gulf Resources 0.0 $69k 32k 2.13
iShares Dow Jones US Home Const. (ITB) 0.0 $99k 3.6k 27.50
Timberland Ban (TSBK) 0.0 $58k 3.7k 15.66
Ark Restaurants (ARKR) 0.0 $26k 1.2k 22.64
Core Molding Technologies (CMT) 0.0 $45k 2.6k 17.00
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
CBL & Associates Properties 0.0 $24k 2.0k 12.06
Liberty Property Trust 0.0 $1.0k 15.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $106k 5.5k 19.27
Weingarten Realty Investors 0.0 $3.0k 66.00 45.45
Dollar General (DG) 0.0 $63k 797.00 78.95
SPDR KBW Bank (KBE) 0.0 $17k 500.00 34.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $147k 3.0k 48.45
iShares Dow Jones US Tele (IYZ) 0.0 $155k 4.8k 32.16
BlackRock Income Trust 0.0 $48k 7.4k 6.47
Acme United Corporation (ACU) 0.0 $51k 2.5k 20.75
Retail Opportunity Investments (ROIC) 0.0 $2.0k 106.00 18.87
iShares Dow Jones US Utilities (IDU) 0.0 $142k 1.2k 122.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $62k 1.6k 38.30
Hudson Pacific Properties (HPP) 0.0 $3.0k 78.00 38.46
iShares Dow Jones Select Dividend (DVY) 0.0 $26k 300.00 86.67
iShares MSCI Malaysia Index Fund 0.0 $28k 3.5k 8.00
Armanino Foods Of Distinction (AMNF) 0.0 $51k 23k 2.22
CTI Industries 0.0 $4.6k 800.00 5.71
Flexible Solutions International (FSI) 0.0 $25k 12k 2.18
Willamette Valley Vineyards (WVVI) 0.0 $61k 7.6k 8.03
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $43k 1.6k 27.62
General Motors Company (GM) 0.0 $54k 1.7k 32.03
Air T (AIRT) 0.0 $4.5k 225.00 20.00
GlobalSCAPE 0.0 $60k 17k 3.53
Jewett-Cameron Trading (JCTCF) 0.0 $21k 1.7k 12.50
General Growth Properties 0.0 $2.0k 87.00 22.99
Thai Fund 0.0 $163k 20k 8.19
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $35k 1.2k 29.17
United Overseas Bank (UOVEY) 0.0 $19k 700.00 27.14
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 260.00 96.15
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $62k 425.00 145.88
iShares MSCI Sweden Index (EWD) 0.0 $93k 3.2k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $50k 1.0k 50.00
iShares MSCI Spain Index (EWP) 0.0 $11k 400.00 27.50
Codorus Valley Ban (CVLY) 0.0 $24k 1.1k 21.68
First West Virginia Ban 0.0 $11k 580.00 18.97
Golden Enterprises 0.0 $131k 11k 12.01
HMN Financial (HMNF) 0.0 $28k 2.0k 14.21
iShares MSCI France Index (EWQ) 0.0 $7.0k 300.00 23.33
iShares MSCI Italy Index 0.0 $10k 900.00 11.11
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $52k 2.0k 26.60
Key Tronic Corporation (KTCC) 0.0 $11k 1.4k 7.52
Natural Alternatives International (NAII) 0.0 $36k 2.7k 13.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $17k 795.00 21.48
Inuvo (INUV) 0.0 $36k 28k 1.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $9.0k 155.00 58.06
Aberdeen Global Income Fund (FCO) 0.0 $64k 7.3k 8.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $114k 10k 11.29
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 432.00 94.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $135k 17k 7.89
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $62k 4.2k 14.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $61k 2.8k 21.79
AMCON Distributing (DIT) 0.0 $31k 345.00 90.62
Virco Mfg. Corporation (VIRC) 0.0 $29k 6.9k 4.19
Nuveen Ohio Quality Income M 0.0 $69k 4.2k 16.43
Span-America Medical Systems 0.0 $38k 2.1k 18.35
Tandy Leather Factory (TLF) 0.0 $34k 4.5k 7.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $98k 1.1k 89.74
Threshold Pharmaceuticals 0.0 $17k 24k 0.69
Countrywide Capital V p 0.0 $20k 788.00 25.38
Eca Marcellus Trust I (ECTM) 0.0 $14k 6.5k 2.17
New Ireland Fund 0.0 $118k 9.6k 12.26
Carolina Bank Holding 0.0 $33k 1.7k 19.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 272.00 47.79
iShares MSCI Poland Investable ETF (EPOL) 0.0 $37k 2.1k 18.05
Ishares Tr zealand invst (ENZL) 0.0 $23k 500.00 46.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $29k 1.9k 15.28
MBT Financial 0.0 $36k 4.0k 8.96
inTEST Corporation (INTT) 0.0 $33k 8.2k 4.01
P & F Industries 0.0 $51k 6.2k 8.32
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.4k 4.31
Telus Ord (TU) 0.0 $66k 2.0k 33.00
Ever-Glory International (EVKG) 0.0 $6.6k 2.9k 2.26
Manhattan Bridge Capital (LOAN) 0.0 $97k 14k 7.17
Ocean Bio-Chem 0.0 $31k 11k 2.79
Servotronics (SVT) 0.0 $23k 2.0k 11.26
Southwest Georgia Financial 0.0 $36k 2.2k 16.04
Summit State Bank (SSBI) 0.0 $49k 3.6k 13.69
Taylor Devices (TAYD) 0.0 $69k 3.5k 19.63
Willdan (WLDN) 0.0 $108k 6.1k 17.53
Coffee Holding (JVA) 0.0 $13k 2.2k 5.82
Meritor 0.0 $62k 5.6k 11.17
Te Connectivity Ltd for (TEL) 0.0 $42k 650.00 64.62
Vanguard Gnma -inv (VFIIX) 0.0 $147k 14k 10.83
Bankunited (BKU) 0.0 $41k 1.3k 30.42
Solar Senior Capital 0.0 $65k 4.0k 16.25
Sino Global Shipping Amer Lt 0.0 $9.8k 7.6k 1.30
Citigroup (C) 0.0 $4.0k 81.00 49.38
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 12.64
Global X Fds ftse greec 0.0 $157k 22k 7.19
Phillips 66 (PSX) 0.0 $60k 747.00 80.32
Ishares Trust Barclays (GNMA) 0.0 $67k 1.3k 50.76
Facebook Inc cl a (META) 0.0 $60k 467.00 128.48
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Dlh Hldgs (DLHC) 0.0 $15k 3.3k 4.64
Abbvie (ABBV) 0.0 $6.0k 95.00 63.16
Otelco Inc cl a 0.0 $12k 2.8k 4.40
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $114k 8.2k 13.97
Noble Corp Plc equity 0.0 $103k 16k 6.33
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
Crown Castle Intl (CCI) 0.0 $4.0k 44.00 90.91
Medtronic (MDT) 0.0 $19k 215.00 88.37
Ishares Msci Russia Capped E etp 0.0 $7.0k 500.00 14.00
Civista Bancshares Inc equity (CIVB) 0.0 $17k 1.2k 14.16
Wec Energy Group (WEC) 0.0 $78k 1.3k 60.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $93k 5.1k 18.08
Kraft Heinz (KHC) 0.0 $7.0k 74.00 94.59
Cemtrex 0.0 $59k 15k 3.98
Vareit, Inc reits 0.0 $96k 9.3k 10.37
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 $2.0k 44.00 45.45
Real Estate Select Sect Spdr (XLRE) 0.0 $25k 764.00 32.72
Vaneck Vectors Agribusiness alt (MOO) 0.0 $90k 1.8k 50.15
Jpm Em Local Currency Bond Etf 0.0 $100k 5.2k 19.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $104k 5.0k 20.80
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $37k 1.8k 20.56
Ashland (ASH) 0.0 $13k 110.00 118.18
Pim 0.0 $0 7.00 0.00