James Investment Research

James Investment Research as of Dec. 31, 2016

Portfolio Holdings for James Investment Research

James Investment Research holds 550 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Deluxe Corporation (DLX) 2.1 $81M 1.1M 71.61
At&t (T) 2.1 $80M 1.9M 42.53
JPMorgan Chase & Co. (JPM) 1.8 $70M 810k 86.29
Travelers Companies (TRV) 1.8 $68M 552k 122.42
Alaska Air (ALK) 1.7 $66M 747k 88.73
Celanese Corporation (CE) 1.6 $63M 804k 78.74
Southwest Airlines (LUV) 1.6 $63M 1.3M 49.84
United Rentals (URI) 1.6 $62M 589k 105.58
Magna Intl Inc cl a (MGA) 1.6 $62M 1.4M 43.40
Northrop Grumman Corporation (NOC) 1.6 $62M 267k 232.58
Goodyear Tire & Rubber Company (GT) 1.6 $60M 1.9M 30.87
Merck & Co (MRK) 1.4 $55M 941k 58.87
Tesoro Corporation 1.4 $53M 607k 87.45
Foot Locker (FL) 1.3 $52M 727k 70.89
SYNNEX Corporation (SNX) 1.3 $52M 425k 121.02
iShares Barclays TIPS Bond Fund (TIP) 1.3 $52M 456k 113.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $49M 463k 104.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $44M 361k 122.51
iShares Russell 2000 Value Index (IWN) 1.1 $43M 360k 118.95
Valero Energy Corporation (VLO) 1.1 $41M 604k 68.32
American Financial (AFG) 1.0 $39M 447k 88.12
Toro Company (TTC) 1.0 $39M 691k 55.95
iShares Lehman Short Treasury Bond (SHV) 1.0 $39M 352k 110.30
Fifth Third Ban (FITB) 1.0 $38M 1.4M 26.97
Pfizer (PFE) 1.0 $37M 1.1M 32.48
Lockheed Martin Corporation (LMT) 0.9 $35M 141k 249.94
FedEx Corporation (FDX) 0.9 $34M 183k 186.20
McDermott International 0.9 $34M 4.6M 7.39
Cisco Systems (CSCO) 0.9 $34M 1.1M 30.22
Kroger (KR) 0.8 $33M 952k 34.51
Innospec (IOSP) 0.8 $33M 482k 68.50
Best Buy (BBY) 0.8 $32M 760k 42.67
Deere & Company (DE) 0.8 $33M 315k 103.04
Avery Dennison Corporation (AVY) 0.8 $32M 457k 70.22
Hawaiian Holdings 0.8 $32M 555k 57.00
Lydall 0.8 $32M 510k 61.85
Newell Rubbermaid (NWL) 0.8 $31M 695k 44.65
Ebix (EBIXQ) 0.8 $31M 544k 57.05
Amtrust Financial Services 0.8 $30M 1.1M 27.38
DST Systems 0.8 $30M 279k 107.15
Sonoco Products Company (SON) 0.8 $29M 553k 52.70
Arrow Electronics (ARW) 0.7 $29M 404k 71.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $28M 422k 65.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $28M 326k 84.45
Neenah Paper 0.7 $27M 316k 85.20
Orbotech Ltd Com Stk 0.7 $27M 813k 33.41
Newmont Mining Corporation (NEM) 0.7 $26M 759k 34.07
Big Lots (BIGGQ) 0.7 $26M 517k 50.21
Torchmark Corporation 0.7 $26M 347k 73.76
Unum (UNM) 0.7 $25M 570k 43.93
Intel Corporation (INTC) 0.6 $25M 678k 36.27
Dr Pepper Snapple 0.6 $25M 274k 90.67
Huntington Ingalls Inds (HII) 0.6 $24M 130k 184.19
Capital One Financial (COF) 0.6 $22M 256k 87.24
DTE Energy Company (DTE) 0.6 $23M 229k 98.51
Wal-Mart Stores (WMT) 0.6 $22M 312k 69.12
Universal Forest Products 0.6 $22M 210k 102.18
Chimera Investment Corp etf 0.6 $21M 1.2M 17.02
Cooper Tire & Rubber Company 0.5 $21M 535k 38.85
Nelnet (NNI) 0.5 $21M 403k 50.75
American Electric Power Company (AEP) 0.5 $20M 318k 62.96
Aetna 0.5 $20M 158k 124.01
WESCO International (WCC) 0.5 $20M 294k 66.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $20M 181k 108.19
Portland General Electric Company (POR) 0.5 $20M 450k 43.33
Key (KEY) 0.5 $19M 1.1M 18.27
Omega Protein Corporation 0.5 $19M 765k 25.05
Leidos Holdings (LDOS) 0.5 $19M 378k 51.14
Ingredion Incorporated (INGR) 0.5 $19M 151k 124.96
Verizon Communications (VZ) 0.5 $18M 345k 53.38
Pinnacle West Capital Corporation (PNW) 0.5 $18M 235k 78.03
Manpower (MAN) 0.5 $18M 202k 88.87
Ingles Markets, Incorporated (IMKTA) 0.5 $18M 367k 48.10
Vonage Holdings 0.5 $18M 2.6M 6.85
International Business Machines (IBM) 0.5 $17M 105k 165.98
Energy Select Sector SPDR (XLE) 0.5 $17M 231k 75.31
iShares Silver Trust (SLV) 0.4 $17M 1.1M 15.11
Cato Corporation (CATO) 0.4 $17M 553k 30.08
Sanderson Farms 0.4 $16M 171k 94.24
Public Service Enterprise (PEG) 0.4 $16M 362k 43.88
Westlake Chemical Corporation (WLK) 0.4 $15M 274k 55.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $16M 132k 119.13
Ishares Tr fltg rate nt (FLOT) 0.4 $16M 308k 50.73
Lennar Corporation (LEN) 0.4 $15M 353k 42.93
Avnet (AVT) 0.4 $15M 314k 47.61
SPDR Gold Trust (GLD) 0.4 $15M 137k 109.61
Ida (IDA) 0.4 $15M 187k 80.55
ePlus (PLUS) 0.4 $15M 132k 115.20
Helen Of Troy (HELE) 0.4 $15M 176k 84.45
Newfield Exploration 0.4 $15M 368k 40.50
ACCO Brands Corporation (ACCO) 0.4 $15M 1.1M 13.05
iShares Russell 2000 Index (IWM) 0.4 $15M 109k 134.85
PNC Financial Services (PNC) 0.4 $14M 122k 116.96
CenterPoint Energy (CNP) 0.4 $15M 587k 24.64
UGI Corporation (UGI) 0.4 $15M 314k 46.08
Broad 0.4 $14M 81k 176.76
Diamond Offshore Drilling 0.4 $14M 789k 17.70
American Woodmark Corporation (AMWD) 0.4 $14M 186k 75.25
John B. Sanfilippo & Son (JBSS) 0.4 $14M 197k 70.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $14M 118k 117.18
Devon Energy Corporation (DVN) 0.3 $13M 293k 45.67
American Railcar Industries 0.3 $13M 296k 45.29
Patrick Industries (PATK) 0.3 $13M 176k 76.30
Eaton (ETN) 0.3 $13M 195k 67.11
Anthem (ELV) 0.3 $13M 92k 143.77
Convergys Corporation 0.3 $13M 521k 24.56
Trinity Industries (TRN) 0.3 $13M 462k 27.76
iShares Lehman MBS Bond Fund (MBB) 0.3 $13M 119k 106.34
Corning Incorporated (GLW) 0.3 $12M 511k 24.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $12M 271k 45.65
Chubb (CB) 0.3 $12M 93k 132.13
BP (BP) 0.3 $12M 322k 37.38
Flexsteel Industries (FLXS) 0.3 $12M 192k 61.67
International Paper Company (IP) 0.3 $12M 220k 53.06
Grand Canyon Education (LOPE) 0.3 $12M 196k 58.45
Principal Financial (PFG) 0.3 $11M 195k 57.86
Brandywine Realty Trust (BDN) 0.3 $11M 689k 16.51
Government Properties Income Trust 0.3 $11M 579k 19.07
Global Brass & Coppr Hldgs I 0.3 $11M 317k 34.30
Annaly Capital Management 0.3 $11M 1.1M 9.97
Insight Enterprises (NSIT) 0.3 $10M 254k 40.44
PNM Resources (TXNM) 0.3 $11M 309k 34.30
Crown Holdings (CCK) 0.2 $9.6M 184k 52.57
Raytheon Company 0.2 $9.7M 68k 142.00
Gibraltar Industries (ROCK) 0.2 $9.7M 232k 41.65
BT 0.2 $9.7M 422k 23.03
iShares Lehman Aggregate Bond (AGG) 0.2 $9.2M 85k 108.09
Argan (AGX) 0.2 $9.5M 134k 70.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.4M 118k 79.37
AGCO Corporation (AGCO) 0.2 $9.0M 156k 57.86
Macy's (M) 0.2 $9.0M 252k 35.82
Ford Motor Company (F) 0.2 $8.9M 731k 12.13
Edison International (EIX) 0.2 $8.9M 124k 71.99
National HealthCare Corporation (NHC) 0.2 $8.9M 117k 75.79
Ship Finance Intl 0.2 $9.0M 604k 14.85
Cu (CULP) 0.2 $8.5M 229k 37.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $8.6M 82k 104.83
LTC Properties (LTC) 0.2 $8.0M 171k 46.98
Dow Chemical Company 0.2 $7.6M 133k 57.22
UnitedHealth (UNH) 0.2 $7.7M 48k 160.04
NACCO Industries (NC) 0.2 $7.9M 87k 90.54
iShares Russell 1000 Index (IWB) 0.2 $7.8M 62k 124.48
Bank Of Montreal Cadcom (BMO) 0.2 $7.7M 107k 71.92
Ishares Tr cmn (STIP) 0.2 $7.8M 77k 100.71
MainSource Financial 0.2 $7.2M 210k 34.40
iShares Barclays Agency Bond Fund (AGZ) 0.2 $7.5M 67k 112.61
Natural Health Trends Cor (NHTC) 0.2 $7.2M 291k 24.85
World Fuel Services Corporation (WKC) 0.2 $7.1M 155k 45.91
PC Connection (CNXN) 0.2 $6.9M 246k 28.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $6.9M 65k 105.07
American Axle & Manufact. Holdings (AXL) 0.2 $6.6M 340k 19.30
Avista Corporation (AVA) 0.2 $6.1M 152k 39.99
NutriSystem 0.2 $6.3M 182k 34.65
Smith & Wesson Holding Corporation 0.2 $6.3M 301k 21.08
Barrick Gold Corp (GOLD) 0.1 $5.7M 358k 15.98
Regions Financial Corporation (RF) 0.1 $5.8M 403k 14.36
Frontline 0.1 $5.7M 803k 7.11
Ishares Inc etp (EWT) 0.1 $5.7M 195k 29.37
India Fund (IFN) 0.1 $5.4M 253k 21.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $5.2M 109k 47.94
Cardtronics Plc Shs Cl A 0.1 $5.4M 99k 54.57
Aaron's 0.1 $5.0M 158k 31.99
Neustar 0.1 $4.8M 145k 33.40
Covenant Transportation (CVLG) 0.1 $5.2M 268k 19.34
Unifi (UFI) 0.1 $4.9M 150k 32.63
Westar Energy 0.1 $4.8M 85k 56.35
Meritage Homes Corporation (MTH) 0.1 $4.8M 137k 34.80
Hackett (HCKT) 0.1 $4.6M 258k 17.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.7M 44k 108.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $4.6M 124k 37.42
Republic Services (RSG) 0.1 $4.1M 72k 57.05
CSG Systems International (CSGS) 0.1 $4.4M 90k 48.40
Cabot Microelectronics Corporation 0.1 $4.3M 69k 63.17
Star Gas Partners (SGU) 0.1 $4.1M 385k 10.76
General Dynamics Corporation (GD) 0.1 $3.9M 23k 172.66
iShares Gold Trust 0.1 $3.9M 348k 11.08
SPDR S&P Homebuilders (XHB) 0.1 $3.8M 112k 33.85
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $4.0M 123k 32.80
Meta Financial (CASH) 0.1 $3.8M 37k 102.90
Tree (TREE) 0.1 $3.8M 37k 101.35
Ciner Res 0.1 $3.7M 128k 29.00
Ryder System (R) 0.1 $3.5M 47k 74.43
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.4M 42k 79.44
SJW (SJW) 0.1 $3.4M 61k 55.98
Prospect Capital Corporation (PSEC) 0.1 $3.5M 417k 8.35
Franklin Resources (BEN) 0.1 $3.0M 75k 39.58
TCF Financial Corporation 0.1 $2.9M 148k 19.59
Old National Ban (ONB) 0.1 $3.2M 176k 18.15
M/I Homes (MHO) 0.1 $3.1M 125k 25.18
iShares MSCI Canada Index (EWC) 0.1 $3.2M 121k 26.15
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.2M 30k 109.23
Century Communities (CCS) 0.1 $3.1M 148k 21.00
Peoples Utah Ban 0.1 $3.1M 114k 26.85
Chevron Corporation (CVX) 0.1 $2.7M 23k 117.68
Sturm, Ruger & Company (RGR) 0.1 $2.8M 53k 52.69
PetMed Express (PETS) 0.1 $2.8M 119k 23.07
Hollysys Automation Technolo (HOLI) 0.1 $2.5M 138k 18.32
Superior Uniform (SGC) 0.1 $2.8M 140k 19.62
Spark Energy Inc-class A 0.1 $2.9M 94k 30.30
Enviva Partners Lp master ltd part 0.1 $2.8M 103k 26.80
Corenergy Infrastructure Tr 0.1 $2.9M 83k 34.88
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $2.7M 127k 21.23
Tessera Hldg 0.1 $2.6M 59k 44.20
Aspen Insurance Holdings 0.1 $2.4M 43k 55.01
Amer (UHAL) 0.1 $2.4M 6.5k 369.61
Triumph (TGI) 0.1 $2.4M 91k 26.50
Unisys Corporation (UIS) 0.1 $2.1M 143k 14.95
Nuveen Muni Value Fund (NUV) 0.1 $2.3M 236k 9.56
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.2M 267k 8.27
Vanguard Wellesley Income-adm (VWIAX) 0.1 $2.3M 38k 61.71
Aegion 0.1 $2.4M 103k 23.70
Hanmi Financial (HAFC) 0.1 $2.2M 63k 34.91
Global X Fds gbx x ftsear (ARGT) 0.1 $2.5M 108k 23.06
Orbital Atk 0.1 $2.5M 28k 87.72
AEP Industries 0.1 $1.9M 16k 116.12
Asbury Automotive (ABG) 0.1 $1.9M 31k 61.69
Modine Manufacturing (MOD) 0.1 $1.8M 122k 14.90
Nci 0.1 $1.9M 138k 13.95
Hanover Insurance (THG) 0.1 $2.0M 22k 91.00
Alamo (ALG) 0.1 $1.8M 24k 76.12
Otter Tail Corporation (OTTR) 0.1 $1.8M 44k 40.81
Barrett Business Services (BBSI) 0.1 $2.1M 32k 64.11
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.1M 63k 32.42
Vectren Corporation 0.1 $2.1M 40k 52.15
CECO Environmental (CECO) 0.1 $1.9M 139k 13.95
Vanguard Wellington (VWENX) 0.1 $1.7M 26k 67.46
Franklin Financial Networ 0.1 $1.8M 44k 41.84
Avianca Holdings Sa 0.1 $2.1M 216k 9.64
Spire (SR) 0.1 $2.0M 32k 64.54
Ashford Hospitality Trust 0.0 $1.7M 221k 7.76
Medifast (MED) 0.0 $1.7M 41k 41.64
Minerals Technologies (MTX) 0.0 $1.4M 19k 77.27
Air Transport Services (ATSG) 0.0 $1.4M 88k 15.96
Digi International (DGII) 0.0 $1.4M 103k 13.75
Tata Motors 0.0 $1.4M 40k 34.40
Credicorp (BAP) 0.0 $1.5M 9.5k 157.86
Insteel Industries (IIIN) 0.0 $1.6M 46k 35.64
Getty Realty (GTY) 0.0 $1.4M 56k 25.49
Tower International 0.0 $1.7M 60k 28.34
Costamare (CMRE) 0.0 $1.6M 294k 5.60
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 159k 9.75
Premier Financial Ban 0.0 $1.7M 86k 20.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.7M 13k 132.91
Murphy Usa (MUSA) 0.0 $1.4M 22k 61.45
Engility Hldgs 0.0 $1.4M 42k 33.69
Gener8 Maritime 0.0 $1.7M 378k 4.48
Exxon Mobil Corporation (XOM) 0.0 $1.2M 13k 90.29
PPG Industries (PPG) 0.0 $1.2M 12k 94.77
AFLAC Incorporated (AFL) 0.0 $1.2M 17k 69.62
iShares S&P 500 Index (IVV) 0.0 $1.2M 5.3k 224.90
PG&E Corporation (PCG) 0.0 $999k 16k 60.77
Dynex Capital 0.0 $1.2M 171k 6.82
Farmer Brothers (FARM) 0.0 $1.1M 30k 36.69
Endurance Specialty Hldgs Lt 0.0 $1.2M 13k 92.39
Tenne 0.0 $1.3M 21k 62.48
Wabash National Corporation (WNC) 0.0 $1.2M 79k 15.82
Hibbett Sports (HIBB) 0.0 $1.3M 34k 37.31
Superior Industries International (SUP) 0.0 $1.2M 45k 26.34
Matrix Service Company (MTRX) 0.0 $1.0M 45k 22.70
Nanometrics Incorporated 0.0 $1.2M 48k 25.06
United Overseas Bank (UOVEY) 0.0 $1.2M 41k 28.24
MutualFirst Financial 0.0 $1.3M 39k 33.11
Wesco Aircraft Holdings 0.0 $1.2M 83k 14.95
Ares Coml Real Estate (ACRE) 0.0 $1.1M 82k 13.73
Eastman Kodak (KODK) 0.0 $1.1M 72k 15.51
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 55k 22.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $876k 6.4k 136.07
Eli Lilly & Co. (LLY) 0.0 $688k 9.4k 73.51
Ameren Corporation (AEE) 0.0 $947k 18k 52.43
Spdr S&p 500 Etf (SPY) 0.0 $782k 3.5k 223.43
Western Digital (WDC) 0.0 $790k 12k 67.99
Amgen (AMGN) 0.0 $673k 4.6k 146.30
Delta Air Lines (DAL) 0.0 $866k 18k 49.17
Sunstone Hotel Investors (SHO) 0.0 $757k 50k 15.24
Express 0.0 $834k 78k 10.76
Whitestone REIT (WSR) 0.0 $591k 41k 14.38
First Interstate Bancsystem (FIBK) 0.0 $808k 19k 42.53
Teekay Tankers Ltd cl a 0.0 $718k 318k 2.26
iShares MSCI Germany Index Fund (EWG) 0.0 $606k 23k 26.53
iShares MSCI Australia Index Fund (EWA) 0.0 $648k 32k 20.24
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $837k 29k 29.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $670k 82k 8.15
Vanguard Extended Duration ETF (EDV) 0.0 $581k 5.3k 109.42
Ishares Tr cmn (EIRL) 0.0 $682k 18k 37.55
Dht Holdings (DHT) 0.0 $853k 206k 4.14
Solaredge Technologies (SEDG) 0.0 $586k 47k 12.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $607k 29k 20.93
Huntington Bancshares Incorporated (HBAN) 0.0 $247k 19k 13.25
Equifax (EFX) 0.0 $443k 3.8k 118.13
Home Depot (HD) 0.0 $241k 1.8k 134.04
AES Corporation (AES) 0.0 $356k 31k 11.63
NiSource (NI) 0.0 $342k 15k 22.17
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Exelon Corporation (EXC) 0.0 $309k 8.7k 35.53
Quanta Services (PWR) 0.0 $201k 5.8k 34.90
FBL Financial 0.0 $529k 6.8k 78.08
Hecla Mining Company (HL) 0.0 $493k 94k 5.24
Canadian Solar (CSIQ) 0.0 $553k 45k 12.17
Grupo Financiero Galicia (GGAL) 0.0 $213k 7.9k 26.88
Cal-Maine Foods (CALM) 0.0 $373k 8.5k 44.12
Pan American Silver Corp Can (PAAS) 0.0 $400k 27k 15.09
Shenandoah Telecommunications Company (SHEN) 0.0 $360k 13k 27.27
Agnico (AEM) 0.0 $516k 12k 42.04
Validus Holdings 0.0 $421k 7.7k 55.00
iShares MSCI Brazil Index (EWZ) 0.0 $453k 14k 33.33
iShares S&P 500 Value Index (IVE) 0.0 $499k 4.9k 101.42
Silver Wheaton Corp 0.0 $504k 26k 19.31
SPDR S&P MidCap 400 ETF (MDY) 0.0 $453k 1.5k 302.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $508k 5.1k 99.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $284k 22k 12.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $330k 3.0k 109.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $294k 2.0k 145.19
First Majestic Silver Corp (AG) 0.0 $291k 38k 7.64
iShares MSCI Austria Investable Mkt (EWO) 0.0 $262k 16k 16.54
Global X Fds glob x nor etf 0.0 $259k 24k 11.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $348k 24k 14.48
Aberdeen Chile Fund (AEF) 0.0 $390k 65k 5.96
Hollyfrontier Corp 0.0 $371k 11k 32.74
Rowan Companies 0.0 $302k 16k 18.88
Matson (MATX) 0.0 $466k 13k 35.40
Tower Semiconductor (TSEM) 0.0 $446k 23k 19.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $293k 6.0k 49.24
Vanguard Oh Long-term T/e 0.0 $317k 26k 12.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $291k 13k 23.18
Vaneck Vectors Russia Index Et 0.0 $373k 18k 21.19
Donnelley R R & Sons Co when issued 0.0 $258k 16k 16.32
Comcast Corporation (CMCSA) 0.0 $56k 814.00 68.80
Time Warner 0.0 $106k 1.1k 96.36
CMS Energy Corporation (CMS) 0.0 $147k 3.5k 41.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 975.00 34.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $110k 3.2k 34.92
Taiwan Semiconductor Mfg (TSM) 0.0 $63k 2.2k 28.94
Microsoft Corporation (MSFT) 0.0 $82k 1.3k 62.40
Goldman Sachs (GS) 0.0 $53k 220.00 240.91
U.S. Bancorp (USB) 0.0 $18k 355.00 50.70
Assurant (AIZ) 0.0 $162k 1.7k 93.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 72.00 55.56
Berkshire Hathaway (BRK.B) 0.0 $16k 100.00 160.00
McDonald's Corporation (MCD) 0.0 $7.0k 54.00 129.63
Dick's Sporting Goods (DKS) 0.0 $145k 2.7k 53.06
Johnson & Johnson (JNJ) 0.0 $84k 728.00 115.38
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
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 $185k 5.9k 31.62
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 58.33
United Parcel Service (UPS) 0.0 $999.960000 13.00 76.92
American Eagle Outfitters (AEO) 0.0 $6.0k 391.00 15.35
Diebold Incorporated 0.0 $15k 600.00 25.00
Kimberly-Clark Corporation (KMB) 0.0 $95k 829.00 114.60
Teradata Corporation (TDC) 0.0 $11k 400.00 27.50
Union Pacific Corporation (UNP) 0.0 $999.960000 12.00 83.33
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Apartment Investment and Management 0.0 $2.0k 43.00 46.51
E.I. du Pont de Nemours & Company 0.0 $3.0k 38.00 78.95
National-Oilwell Var 0.0 $75k 2.0k 37.50
Tyson Foods (TSN) 0.0 $173k 2.8k 61.54
Eastman Chemical Company (EMN) 0.0 $16k 212.00 75.47
AstraZeneca (AZN) 0.0 $999.950000 35.00 28.57
CVS Caremark Corporation (CVS) 0.0 $33k 418.00 78.95
Allstate Corporation (ALL) 0.0 $130k 1.8k 74.07
Altria (MO) 0.0 $86k 1.3k 67.66
Apple (AAPL) 0.0 $137k 1.2k 116.10
Cemex SAB de CV (CX) 0.0 $63k 7.8k 8.08
General Mills (GIS) 0.0 $3.0k 44.00 68.18
Honeywell International (HON) 0.0 $2.0k 19.00 105.26
Nextera Energy (NEE) 0.0 $128k 1.1k 119.29
Pepsi (PEP) 0.0 $17k 162.00 104.94
Philip Morris International (PM) 0.0 $69k 749.00 92.12
Procter & Gamble Company (PG) 0.0 $14k 167.00 83.83
Royal Dutch Shell 0.0 $64k 1.1k 58.08
Sanofi-Aventis SA (SNY) 0.0 $22k 544.00 40.44
PT Telekomunikasi Indonesia (TLK) 0.0 $29k 1.0k 29.00
Qualcomm (QCOM) 0.0 $2.0k 33.00 60.61
KB Financial (KB) 0.0 $148k 4.2k 35.24
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 $57k 800.00 71.25
Washington Real Estate Investment Trust (ELME) 0.0 $1.0k 20.00 50.00
USG Corporation 0.0 $82k 2.9k 28.77
Prudential Financial (PRU) 0.0 $2.0k 24.00 83.33
Cousins Properties 0.0 $999.490000 127.00 7.87
Solar Cap (SLRC) 0.0 $79k 3.8k 20.79
Bce (BCE) 0.0 $5.0k 110.00 45.45
Old Republic International Corporation (ORI) 0.0 $18k 925.00 19.46
PPL Corporation (PPL) 0.0 $3.0k 98.00 30.61
Xcel Energy (XEL) 0.0 $14k 339.00 41.30
Applied Materials (AMAT) 0.0 $52k 1.6k 32.50
Oracle Corporation (ORCL) 0.0 $58k 1.5k 38.28
Pampa Energia (PAM) 0.0 $94k 2.7k 34.81
Marathon Oil Corporation (MRO) 0.0 $0 23.00 0.00
Constellation Brands (STZ) 0.0 $42k 275.00 152.73
G&K Services 0.0 $24k 250.00 96.00
Ventas (VTR) 0.0 $3.0k 43.00 69.77
CONSOL Energy 0.0 $120k 6.6k 18.29
Industrial SPDR (XLI) 0.0 $14k 220.00 63.64
Activision Blizzard 0.0 $11k 315.00 34.92
Wyndham Worldwide Corporation 0.0 $81k 1.1k 76.78
PharMerica Corporation 0.0 $16k 650.00 24.62
Aircastle 0.0 $15k 700.00 21.43
American Campus Communities 0.0 $2.0k 44.00 45.45
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $31k 675.00 45.93
GameStop (GME) 0.0 $97k 3.8k 25.36
Magyar Telekom (MYTAY) 0.0 $21k 2.5k 8.40
Omega Healthcare Investors (OHI) 0.0 $2.0k 48.00 41.67
Sally Beauty Holdings (SBH) 0.0 $85k 3.2k 26.52
Skechers USA (SKX) 0.0 $177k 7.2k 24.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $35k 1.4k 24.58
Mastech Holdings (MHH) 0.0 $41k 5.9k 6.90
Unilever (UL) 0.0 $3.0k 83.00 36.14
Hancock Holding Company (HWC) 0.0 $115k 2.7k 42.99
Korea Electric Power Corporation (KEP) 0.0 $24k 1.3k 18.46
Tech Data Corporation 0.0 $76k 895.00 84.92
GTx 0.0 $3.0k 540.00 5.56
Potlatch Corporation (PCH) 0.0 $154k 3.7k 41.62
Technology SPDR (XLK) 0.0 $68k 1.4k 48.57
Data I/O Corporation (DAIO) 0.0 $41k 10k 4.15
First American Financial (FAF) 0.0 $69k 1.9k 36.57
Gulf Resources 0.0 $69k 35k 1.94
Image Sensing Systems 0.0 $36k 9.9k 3.67
Timberland Ban (TSBK) 0.0 $76k 3.7k 20.68
Ark Restaurants (ARKR) 0.0 $29k 1.2k 24.53
Core Molding Technologies (CMT) 0.0 $45k 2.6k 17.00
CBL & Associates Properties 0.0 $23k 2.0k 11.56
Liberty Property Trust 0.0 $1.0k 15.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $128k 5.5k 23.27
Versar 0.0 $32k 23k 1.35
Weingarten Realty Investors 0.0 $2.0k 66.00 30.30
Dollar General (DG) 0.0 $3.0k 38.00 78.95
SPDR KBW Bank (KBE) 0.0 $54k 1.3k 43.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $42k 950.00 44.21
Consumer Discretionary SPDR (XLY) 0.0 $45k 550.00 81.82
iShares Dow Jones US Tele (IYZ) 0.0 $166k 4.8k 34.44
Acme United Corporation (ACU) 0.0 $77k 3.0k 25.58
iShares Dow Jones US Utilities (IDU) 0.0 $141k 1.2k 121.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $67k 1.6k 41.38
Hudson Pacific Properties (HPP) 0.0 $3.0k 78.00 38.46
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 $39k 29k 1.31
Socket Mobile (SCKT) 0.0 $16k 4.3k 3.81
Willamette Valley Vineyards (WVVI) 0.0 $61k 7.6k 8.03
Vanguard Total Bond Market ETF (BND) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $59k 1.7k 34.99
Air T (AIRT) 0.0 $6.3k 250.00 25.00
GlobalSCAPE 0.0 $69k 17k 4.04
Jewett-Cameron Trading (JCTC) 0.0 $47k 3.7k 12.78
General Growth Properties 0.0 $2.0k 87.00 22.99
Thai Fund 0.0 $85k 11k 7.59
Motorola Solutions (MSI) 0.0 $1.0k 15.00 66.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 1.2k 25.83
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 260.00 92.31
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57k 425.00 134.12
iShares MSCI Sweden Index (EWD) 0.0 $91k 3.2k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $46k 1.0k 46.00
iShares MSCI Spain Index (EWP) 0.0 $11k 400.00 27.50
Codorus Valley Ban (CVLY) 0.0 $34k 1.2k 28.73
First West Virginia Ban 0.0 $12k 630.00 18.97
HMN Financial (HMNF) 0.0 $35k 2.0k 17.37
iShares MSCI France Index (EWQ) 0.0 $69k 2.8k 24.64
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $41k 1.7k 24.12
Key Tronic Corporation (KTCC) 0.0 $11k 1.4k 7.52
Natural Alternatives International (NAII) 0.0 $46k 4.1k 11.28
Peoples Bancorp of North Carolina (PEBK) 0.0 $20k 795.00 25.50
Inuvo (INUV) 0.0 $47k 28k 1.67
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 155.00 51.61
Aberdeen Global Income Fund (FCO) 0.0 $38k 4.8k 7.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $105k 10k 10.40
Vanguard Telecommunication Services ETF (VOX) 0.0 $43k 432.00 99.54
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $57k 4.8k 12.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $58k 2.8k 20.71
AMCON Distributing (DIT) 0.0 $40k 345.00 115.62
Virco Mfg. Corporation (VIRC) 0.0 $33k 7.5k 4.33
Nuveen Ohio Quality Income M 0.0 $61k 4.2k 14.52
Span-America Medical Systems 0.0 $38k 2.1k 18.35
Tandy Leather Factory (TLF) 0.0 $37k 4.5k 8.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 687.00 85.88
Threshold Pharmaceuticals 0.0 $41k 92k 0.44
Countrywide Capital V p 0.0 $20k 788.00 25.38
Swift Transportation Company 0.0 $83k 3.4k 24.41
Eca Marcellus Trust I (ECTM) 0.0 $33k 16k 2.12
New Ireland Fund 0.0 $115k 9.6k 11.95
Carolina Bank Holding 0.0 $44k 1.7k 25.87
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $29k 1.6k 18.01
Ishares Tr zealand invst (ENZL) 0.0 $20k 500.00 40.00
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 1.9k 13.70
MBT Financial 0.0 $46k 4.0k 11.33
inTEST Corporation (INTT) 0.0 $37k 8.2k 4.55
P & F Industries 0.0 $51k 6.2k 8.32
Highway Hldgs Ltd ord (HIHO) 0.0 $12k 3.4k 3.38
Telus Ord (TU) 0.0 $64k 2.0k 32.00
American Shared Hospital Services (AMS) 0.0 $23k 6.7k 3.40
Ever-Glory International (EVKG) 0.0 $5.5k 2.9k 1.89
Ishares Tr 2017 s^p amtfr 0.0 $92k 3.4k 27.06
Manhattan Bridge Capital (LOAN) 0.0 $103k 14k 7.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 3.0k 13.00
Ocean Bio-Chem 0.0 $42k 11k 3.78
Servotronics (SVT) 0.0 $21k 2.0k 10.19
Southwest Georgia Financial 0.0 $49k 2.4k 20.04
Summit State Bank (SSBI) 0.0 $54k 3.6k 14.88
Taylor Devices (TAYD) 0.0 $54k 3.5k 15.34
Willdan (WLDN) 0.0 $139k 6.1k 22.67
Coffee Holding (JVA) 0.0 $46k 9.9k 4.69
Meritor 0.0 $25k 2.1k 12.20
Te Connectivity Ltd for 0.0 $45k 650.00 69.23
Vanguard Gnma -inv (VFIIX) 0.0 $110k 11k 10.50
Solar Senior Capital 0.0 $66k 4.0k 16.50
Sino Global Shipping Amer Lt 0.0 $1.0k 325.00 3.08
Citigroup (C) 0.0 $5.0k 81.00 61.73
Prologis (PLD) 0.0 $4.0k 80.00 50.00
Sandridge Miss Trust (SDTTU) 0.0 $42k 33k 1.29
Marathon Petroleum Corp (MPC) 0.0 $2.0k 35.00 57.14
Fidelity Ohio Municipal Income 0.0 $67k 5.6k 11.95
Phillips 66 (PSX) 0.0 $65k 747.00 87.01
Ishares Trust Barclays (GNMA) 0.0 $65k 1.3k 49.81
Duke Energy (DUK) 0.0 $5.0k 63.00 79.37
Mgc Diagnostics 0.0 $8.8k 1.1k 8.07
Dlh Hldgs (DLHC) 0.0 $20k 3.3k 6.07
Otelco Inc cl a 0.0 $18k 2.8k 6.40
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $110k 8.2k 13.48
Brixmor Prty (BRX) 0.0 $2.0k 83.00 24.10
Medtronic (MDT) 0.0 $15k 215.00 69.77
Mylan Nv 0.0 $167k 4.4k 38.22
Vistaoutdoor (VSTO) 0.0 $166k 4.5k 36.89
Civista Bancshares Inc equity (CIVB) 0.0 $23k 1.2k 19.47
Wec Energy Group (WEC) 0.0 $76k 1.3k 58.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $111k 5.1k 21.57
Cemtrex 0.0 $134k 18k 7.37
Welltower Inc Com reit (WELL) 0.0 $3.0k 47.00 63.83
Care Cap Properties 0.0 $1.0k 50.00 20.00
Hewlett Packard Enterprise (HPE) 0.0 $119k 5.1k 23.20
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 347.00 31.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $86k 1.7k 51.34
Jpm Em Local Currency Bond Etf 0.0 $118k 6.7k 17.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 1.2k 31.30
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $97k 5.0k 19.40
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $36k 1.8k 20.00
Donnelley Finl Solutions (DFIN) 0.0 $155k 6.8k 22.93
Lsc Communications 0.0 $140k 4.7k 29.62
Parkway 0.0 $0 15.00 0.00
Ishr Msci Singapore (EWS) 0.0 $189k 9.5k 19.95
Ishares Inc etp (EWM) 0.0 $21k 750.00 28.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $85k 2.6k 33.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 450.00 24.44
Ishares Msci Japan (EWJ) 0.0 $15k 300.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $107k 3.5k 30.57