James Investment Research

James Investment Research as of Sept. 30, 2015

Portfolio Holdings for James Investment Research

James Investment Research holds 482 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alaska Air (ALK) 3.8 $141M 1.8M 79.45
iShares Lehman Short Treasury Bond (SHV) 2.5 $95M 864k 110.30
Dr Pepper Snapple 2.4 $91M 1.2M 79.05
Northrop Grumman Corporation (NOC) 2.2 $83M 499k 165.95
Kroger (KR) 2.0 $76M 2.1M 36.07
Magna Intl Inc cl a (MGA) 1.9 $72M 1.5M 48.01
Anthem (ELV) 1.9 $69M 496k 140.00
Tesoro Corporation 1.8 $69M 705k 97.24
Amtrust Financial Services 1.8 $69M 1.1M 62.98
Aetna 1.7 $65M 593k 109.41
Foot Locker (FL) 1.7 $63M 874k 71.97
Eli Lilly & Co. (LLY) 1.6 $62M 741k 83.69
Travelers Companies (TRV) 1.5 $58M 580k 99.53
At&t (T) 1.5 $57M 1.8M 32.58
Deluxe Corporation (DLX) 1.5 $57M 1.0M 55.74
Skechers USA (SKX) 1.5 $57M 426k 134.08
Goodyear Tire & Rubber Company (GT) 1.5 $56M 1.9M 29.33
Amer (UHAL) 1.4 $53M 135k 393.47
Valero Energy Corporation (VLO) 1.4 $53M 880k 60.10
Southwest Airlines (LUV) 1.4 $53M 1.4M 38.04
American Financial (AFG) 1.4 $51M 745k 68.91
Lockheed Martin Corporation (LMT) 1.3 $50M 240k 207.31
Western Digital (WDC) 1.3 $49M 618k 79.44
Jarden Corporation 1.3 $49M 1.0M 48.88
Goldman Sachs (GS) 1.2 $46M 265k 173.76
Apple (AAPL) 1.2 $46M 414k 110.30
UnitedHealth (UNH) 1.2 $45M 384k 116.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $44M 354k 123.54
CF Industries Holdings (CF) 1.1 $42M 928k 44.90
Celanese Corporation (CE) 1.1 $41M 688k 59.17
Newell Rubbermaid (NWL) 1.1 $40M 1.0M 39.71
Hanesbrands (HBI) 1.1 $40M 1.4M 28.94
iShares Barclays TIPS Bond Fund (TIP) 1.0 $39M 349k 110.69
Aspen Insurance Holdings 1.0 $38M 823k 46.47
Macy's (M) 1.0 $38M 732k 51.32
SYNNEX Corporation (SNX) 1.0 $38M 443k 85.06
iShares Russell 2000 Index (IWM) 0.9 $35M 324k 109.00
Merck & Co (MRK) 0.9 $34M 679k 49.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $33M 316k 105.13
Dillard's (DDS) 0.9 $33M 372k 87.39
Multi-Color Corporation 0.8 $29M 377k 76.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $28M 334k 84.99
DST Systems 0.7 $28M 264k 105.14
JPMorgan Chase & Co. (JPM) 0.7 $27M 443k 60.97
Helen Of Troy (HELE) 0.7 $26M 296k 89.30
American Electric Power Company (AEP) 0.7 $25M 439k 56.86
Pfizer (PFE) 0.7 $25M 779k 31.41
Best Buy (BBY) 0.7 $24M 653k 37.12
Hawaiian Holdings 0.7 $24M 984k 24.68
Vonage Holdings 0.7 $24M 4.1M 5.88
Outerwall 0.7 $25M 431k 56.93
Ace Limited Cmn 0.6 $23M 220k 103.40
PNC Financial Services (PNC) 0.6 $23M 258k 89.20
American Axle & Manufact. Holdings (AXL) 0.6 $21M 1.0M 19.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $21M 192k 108.59
iShares Lehman MBS Bond Fund (MBB) 0.5 $19M 177k 109.62
Lennar Corporation (LEN) 0.5 $19M 396k 48.13
Ryder System (R) 0.5 $19M 257k 74.04
Delta Air Lines (DAL) 0.5 $19M 427k 44.87
Cooper Tire & Rubber Company 0.5 $19M 481k 39.51
Portland General Electric Company (POR) 0.5 $18M 499k 36.97
Chevron Corporation (CVX) 0.5 $19M 234k 78.88
Ford Motor Company (F) 0.5 $18M 1.3M 13.57
Ball Corporation (BALL) 0.5 $18M 288k 62.20
CVS Caremark Corporation (CVS) 0.5 $18M 182k 96.47
Cato Corporation (CATO) 0.5 $17M 512k 34.03
Key (KEY) 0.5 $17M 1.3M 13.01
Intel Corporation (INTC) 0.5 $17M 556k 30.14
Edison International (EIX) 0.4 $17M 262k 63.07
Ingles Markets, Incorporated (IMKTA) 0.4 $17M 346k 47.83
Arrow Electronics (ARW) 0.4 $16M 292k 55.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $16M 131k 124.65
Vectren Corporation 0.4 $16M 373k 42.01
Avery Dennison Corporation (AVY) 0.4 $15M 269k 56.57
Unum (UNM) 0.4 $16M 484k 32.08
BT 0.4 $15M 242k 63.75
Nelnet (NNI) 0.4 $15M 431k 34.61
Endurance Specialty Hldgs Lt 0.4 $15M 243k 61.03
Capital One Financial (COF) 0.4 $15M 202k 72.52
Torchmark Corporation 0.4 $14M 255k 56.40
Xl Group 0.4 $14M 379k 36.32
Cisco Systems (CSCO) 0.4 $14M 520k 26.25
Trinity Industries (TRN) 0.3 $13M 578k 22.67
Hollyfrontier Corp 0.3 $13M 270k 48.84
Exxon Mobil Corporation (XOM) 0.3 $13M 172k 74.35
FedEx Corporation (FDX) 0.3 $13M 89k 143.98
Newmont Mining Corporation (NEM) 0.3 $13M 797k 16.07
Avnet (AVT) 0.3 $13M 299k 42.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $13M 288k 44.72
Halliburton Company (HAL) 0.3 $12M 351k 35.35
Tsakos Energy Navigation 0.3 $13M 1.5M 8.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $13M 221k 56.59
Ida (IDA) 0.3 $12M 183k 64.71
FBL Financial 0.3 $12M 187k 61.52
DTE Energy Company (DTE) 0.3 $12M 146k 80.37
Lydall 0.3 $12M 410k 28.49
Cytec Industries 0.3 $11M 154k 73.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $11M 98k 116.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 102k 107.86
Exelon Corporation (EXC) 0.3 $11M 353k 29.70
UGI Corporation (UGI) 0.3 $10M 298k 34.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $11M 430k 24.36
Tower Semiconductor (TSEM) 0.3 $11M 814k 12.87
Fifth Third Ban (FITB) 0.3 $10M 542k 18.91
Deere & Company (DE) 0.3 $9.9M 133k 74.00
PG&E Corporation (PCG) 0.3 $9.8M 185k 52.80
Asbury Automotive (ABG) 0.2 $9.5M 117k 81.15
Orbotech Ltd Com Stk 0.2 $9.3M 602k 15.45
Public Service Enterprise (PEG) 0.2 $9.1M 216k 42.16
PharMerica Corporation 0.2 $8.5M 300k 28.47
Vistaoutdoor (VSTO) 0.2 $8.5M 192k 44.43
VASCO Data Security International 0.2 $8.3M 485k 17.04
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.1M 71k 114.04
Meritor 0.2 $8.2M 767k 10.63
Orbital Atk 0.2 $8.3M 115k 71.87
Lexmark International 0.2 $8.1M 278k 28.98
PNM Resources (TXNM) 0.2 $7.0M 250k 28.05
Ishares Tr fltg rate nt (FLOT) 0.2 $7.1M 140k 50.45
India Fund (IFN) 0.2 $6.6M 272k 24.36
Innospec (IOSP) 0.2 $6.9M 149k 46.50
Towers Watson & Co 0.2 $6.4M 55k 117.40
Inteliquent 0.2 $6.3M 280k 22.33
Sonoco Products Company (SON) 0.2 $5.9M 157k 37.74
Manpower (MAN) 0.2 $5.9M 72k 81.89
ePlus (PLUS) 0.2 $6.0M 76k 79.07
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $5.8M 43k 137.26
Equifax (EFX) 0.1 $5.6M 58k 97.18
ACCO Brands Corporation (ACCO) 0.1 $5.7M 803k 7.07
Piper Jaffray Companies (PIPR) 0.1 $5.2M 144k 36.17
iShares MSCI Germany Index Fund (EWG) 0.1 $5.2M 211k 24.74
DeVry 0.1 $4.8M 175k 27.21
Bce (BCE) 0.1 $5.0M 121k 40.96
Neenah Paper 0.1 $4.9M 84k 58.28
Delek US Holdings 0.1 $4.9M 176k 27.70
SPDR S&P Homebuilders (XHB) 0.1 $4.8M 141k 34.23
Amgen (AMGN) 0.1 $4.6M 33k 138.27
Symantec Corporation 0.1 $4.5M 229k 19.47
Insight Enterprises (NSIT) 0.1 $4.5M 172k 25.85
American Railcar Industries 0.1 $4.6M 127k 36.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.2M 22k 193.39
Wyndham Worldwide Corporation 0.1 $4.0M 56k 71.61
John B. Sanfilippo & Son (JBSS) 0.1 $4.3M 84k 51.26
Corning Incorporated (GLW) 0.1 $3.9M 228k 17.12
Supervalu 0.1 $3.8M 532k 7.18
Pericom Semiconductor 0.1 $3.8M 210k 18.25
MainSource Financial 0.1 $3.9M 189k 20.36
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 60k 64.14
Unifi (UFI) 0.1 $3.8M 129k 29.81
Dow Chemical Company 0.1 $3.2M 75k 42.40
Star Gas Partners (SGU) 0.1 $3.2M 376k 8.49
Covenant Transportation (CVLG) 0.1 $3.5M 197k 17.97
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 33k 108.45
Patrick Industries (PATK) 0.1 $3.4M 87k 39.49
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 53k 56.47
Westar Energy 0.1 $3.1M 80k 38.44
National HealthCare Corporation (NHC) 0.1 $3.0M 50k 60.90
Flexsteel Industries (FLXS) 0.1 $2.9M 94k 31.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 29k 109.54
Natural Health Trends Cor (NHTC) 0.1 $2.9M 89k 32.68
Mentor Graphics Corporation 0.1 $2.7M 110k 24.63
Sturm, Ruger & Company (RGR) 0.1 $2.5M 42k 58.68
PC Connection (CNXN) 0.1 $2.8M 133k 20.73
USA Truck 0.1 $2.7M 155k 17.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.7M 34k 79.70
Ishares Tr cmn (STIP) 0.1 $2.5M 25k 99.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 80.40
SPDR Gold Trust (GLD) 0.1 $2.3M 22k 106.86
World Fuel Services Corporation (WKC) 0.1 $2.4M 66k 35.79
Seaboard Corporation (SEB) 0.1 $2.3M 760.00 3078.95
Smith & Wesson Holding Corporation 0.1 $2.4M 139k 16.87
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.1M 61k 34.39
Mylan Nv 0.1 $2.4M 59k 40.27
PPG Industries (PPG) 0.1 $1.9M 22k 87.69
NACCO Industries (NC) 0.1 $1.7M 36k 47.55
Meritage Homes Corporation (MTH) 0.1 $1.7M 47k 36.52
Natus Medical 0.1 $2.0M 52k 39.44
Omega Protein Corporation 0.1 $1.9M 115k 16.97
Strattec Security (STRT) 0.1 $2.0M 31k 63.05
iShares MSCI Canada Index (EWC) 0.1 $2.1M 90k 23.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.9M 18k 105.94
Nuveen Muni Value Fund (NUV) 0.1 $1.9M 195k 9.81
Supreme Industries 0.1 $1.7M 206k 8.33
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.0M 96k 20.84
Via 0.0 $1.7M 39k 43.14
Via 0.0 $1.4M 31k 44.28
Toro Company (TTC) 0.0 $1.4M 20k 70.52
Nci 0.0 $1.5M 111k 13.27
Cascade Microtech 0.0 $1.4M 99k 14.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 52k 30.58
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 111k 14.09
Zagg 0.0 $1.4M 207k 6.79
Superior Uniform (SGC) 0.0 $1.5M 83k 17.93
Ishares Tr cmn (EIRL) 0.0 $1.5M 38k 38.92
Leidos Holdings (LDOS) 0.0 $1.3M 33k 41.31
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 67k 22.65
Crown Holdings (CCK) 0.0 $1.2M 27k 45.74
Ameren Corporation (AEE) 0.0 $1.0M 25k 42.26
CSG Systems International (CSGS) 0.0 $1.0M 33k 30.84
Eastman Chemical Company (EMN) 0.0 $1.2M 19k 64.72
NiSource (NI) 0.0 $1.1M 57k 18.55
AGCO Corporation (AGCO) 0.0 $954k 21k 46.63
American Woodmark Corporation (AMWD) 0.0 $965k 15k 64.87
Aircastle 0.0 $1.1M 54k 20.62
Ingram Micro 0.0 $1.1M 41k 27.23
iShares MSCI EMU Index (EZU) 0.0 $944k 28k 34.34
Headwaters Incorporated 0.0 $1.3M 68k 18.81
Westlake Chemical Corporation (WLK) 0.0 $967k 19k 51.86
Reading International (RDI) 0.0 $1.2M 94k 12.67
Advantage Oil & Gas 0.0 $1.2M 224k 5.21
Cardtronics 0.0 $1.1M 35k 32.69
Allied World Assurance 0.0 $1.0M 27k 38.15
iShares MSCI France Index (EWQ) 0.0 $1.2M 49k 24.07
Premier Financial Ban 0.0 $951k 67k 14.24
Global Brass & Coppr Hldgs I 0.0 $1.1M 53k 20.51
Cnh Industrial (CNH) 0.0 $1.2M 178k 6.52
Home Depot (HD) 0.0 $788k 6.8k 115.54
Spdr S&p 500 Etf (SPY) 0.0 $623k 3.3k 191.69
R.R. Donnelley & Sons Company 0.0 $785k 54k 14.56
iShares S&P 500 Index (IVV) 0.0 $710k 3.7k 192.67
Lannett Company 0.0 $619k 15k 41.52
NutriSystem 0.0 $661k 25k 26.52
Net 1 UEPS Technologies (LSAK) 0.0 $797k 48k 16.74
Ferro Corporation 0.0 $583k 53k 10.96
Cohu (COHU) 0.0 $837k 85k 9.86
Minerals Technologies (MTX) 0.0 $768k 16k 48.15
Shenandoah Telecommunications Company (SHEN) 0.0 $884k 21k 42.81
Aar (AIR) 0.0 $589k 31k 18.98
Hackett (HCKT) 0.0 $656k 48k 13.75
Hollysys Automation Technolo (HOLI) 0.0 $720k 41k 17.48
Cu (CULP) 0.0 $908k 28k 32.06
iShares Lehman Aggregate Bond (AGG) 0.0 $670k 6.1k 109.66
Mind C T I (MNDO) 0.0 $665k 242k 2.75
Coca-cola Enterprises 0.0 $672k 14k 48.36
Nuveen Select Maturities Mun Fund (NIM) 0.0 $926k 92k 10.04
Gas Nat 0.0 $863k 97k 8.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $735k 77k 9.60
Pointer Telocation 0.0 $659k 97k 6.83
Richmont Mines 0.0 $843k 305k 2.76
Oci Resources 0.0 $734k 37k 19.61
Tree (TREE) 0.0 $728k 7.8k 93.04
Barrick Gold Corp (GOLD) 0.0 $239k 38k 6.37
Time Warner 0.0 $509k 7.4k 68.73
CMS Energy Corporation (CMS) 0.0 $549k 16k 35.31
SL Industries 0.0 $449k 13k 34.00
Moody's Corporation (MCO) 0.0 $479k 4.9k 98.16
Johnson & Johnson (JNJ) 0.0 $291k 3.1k 93.47
Ryland 0.0 $393k 9.6k 40.86
Verizon Communications (VZ) 0.0 $348k 8.0k 43.53
Avista Corporation (AVA) 0.0 $353k 11k 33.22
International Paper Company (IP) 0.0 $436k 12k 37.80
United Rentals (URI) 0.0 $217k 3.6k 59.94
Horace Mann Educators Corporation (HMN) 0.0 $426k 13k 33.26
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
International Business Machines (IBM) 0.0 $363k 2.5k 145.01
Sanderson Farms 0.0 $240k 3.5k 68.57
Cleco Corporation 0.0 $323k 6.1k 53.16
Greenbrier Companies (GBX) 0.0 $418k 13k 32.10
iShares Gold Trust 0.0 $252k 23k 10.77
Dana Holding Corporation (DAN) 0.0 $329k 21k 15.89
First American Financial (FAF) 0.0 $306k 7.9k 39.00
iShares Dow Jones US Home Const. (ITB) 0.0 $440k 17k 26.14
L.S. Starrett Company 0.0 $215k 18k 12.08
Validus Holdings 0.0 $432k 9.6k 45.00
CBL & Associates Properties 0.0 $221k 16k 13.77
iShares S&P 500 Value Index (IVE) 0.0 $413k 4.9k 83.94
SPDR S&P MidCap 400 ETF (MDY) 0.0 $373k 1.5k 248.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $244k 4.7k 51.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $231k 2.8k 83.24
iShares Silver Trust (SLV) 0.0 $273k 20k 13.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $250k 2.7k 92.59
Vanguard Total Bond Market ETF (BND) 0.0 $467k 5.7k 82.51
iShares MSCI Singapore Index Fund 0.0 $315k 31k 10.17
Nuveen Equity Premium Income Fund (BXMX) 0.0 $238k 20k 12.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $234k 2.0k 115.56
Wayside Technology (CLMB) 0.0 $392k 23k 17.00
iShares MSCI Italy Index 0.0 $502k 35k 14.31
MutualFirst Financial 0.0 $220k 9.4k 23.38
Market Vectors-Inter. Muni. Index 0.0 $340k 15k 23.18
Nuveen Premium Income Muni Fund 2 0.0 $546k 40k 13.65
New Ireland Fund 0.0 $560k 42k 13.45
Telus Ord (TU) 0.0 $501k 16k 31.55
Powershares Etf Trust dyna buybk ach 0.0 $280k 6.4k 43.83
Te Connectivity Ltd for 0.0 $254k 4.2k 59.79
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $464k 23k 20.44
Ingredion Incorporated (INGR) 0.0 $390k 4.5k 87.29
Eaton (ETN) 0.0 $205k 4.0k 51.25
Thornburg Intermed Muni Fd-i 0.0 $454k 32k 14.16
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $219k 16k 13.42
Vanguard Oh Long-term T/e 0.0 $424k 34k 12.58
Walgreen Boots Alliance (WBA) 0.0 $208k 2.5k 83.20
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.4k 10.60
AU Optronics 0.0 $10k 3.5k 2.86
Comcast Corporation (CMCSA) 0.0 $18k 308.00 58.44
SK Tele 0.0 $22k 900.00 24.44
Lear Corporation (LEA) 0.0 $146k 1.3k 108.55
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 1.9k 20.76
Microsoft Corporation (MSFT) 0.0 $53k 1.3k 42.45
U.S. Bancorp (USB) 0.0 $164k 4.0k 41.00
Lincoln National Corporation (LNC) 0.0 $16k 345.00 46.38
Berkshire Hathaway (BRK.B) 0.0 $26k 200.00 130.00
Republic Services (RSG) 0.0 $69k 1.7k 41.24
Wal-Mart Stores (WMT) 0.0 $61k 950.00 64.00
Abbott Laboratories (ABT) 0.0 $24k 605.00 39.51
Comcast Corporation 0.0 $27k 472.00 57.20
Walt Disney Company (DIS) 0.0 $35k 340.00 102.94
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
AES Corporation (AES) 0.0 $96k 9.9k 9.75
General Electric Company 0.0 $144k 5.7k 25.26
Bristol Myers Squibb (BMY) 0.0 $36k 600.00 60.00
Apache Corporation 0.0 $42k 1.1k 39.44
Cummins (CMI) 0.0 $15k 135.00 111.11
Diebold Incorporated 0.0 $18k 600.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $87k 800.00 108.75
Teradata Corporation (TDC) 0.0 $12k 400.00 30.00
Ultra Petroleum 0.0 $13k 2.0k 6.50
Wells Fargo & Company (WFC) 0.0 $36k 695.00 51.80
Timken Company (TKR) 0.0 $14k 500.00 28.00
International Flavors & Fragrances (IFF) 0.0 $14k 140.00 100.00
National-Oilwell Var 0.0 $128k 3.4k 37.65
Raytheon Company 0.0 $165k 1.5k 109.05
Thermo Fisher Scientific (TMO) 0.0 $17k 140.00 121.43
Helmerich & Payne (HP) 0.0 $5.0k 100.00 50.00
Alcoa 0.0 $48k 5.0k 9.60
Altria (MO) 0.0 $96k 1.8k 54.21
Baker Hughes Incorporated 0.0 $73k 1.4k 52.22
ConocoPhillips (COP) 0.0 $73k 1.5k 48.03
Honeywell International (HON) 0.0 $33k 350.00 94.29
Nextera Energy (NEE) 0.0 $69k 710.00 97.18
Pepsi (PEP) 0.0 $30k 321.00 93.46
Philip Morris International (PM) 0.0 $39k 493.00 79.11
Procter & Gamble Company (PG) 0.0 $22k 300.00 73.33
Sanofi-Aventis SA (SNY) 0.0 $21k 438.00 47.95
Target Corporation (TGT) 0.0 $20k 250.00 80.00
PT Telekomunikasi Indonesia (TLK) 0.0 $21k 600.00 35.00
Xerox Corporation 0.0 $33k 3.4k 9.79
KB Financial (KB) 0.0 $29k 1.0k 29.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 6.00
Lowe's Companies (LOW) 0.0 $55k 800.00 68.75
Hospitality Properties Trust 0.0 $76k 3.0k 25.74
Toll Brothers (TOL) 0.0 $10k 300.00 33.33
Strayer Education 0.0 $5.0k 100.00 50.00
Enzon Pharmaceuticals (ENZN) 0.0 $44k 45k 0.98
Solar Cap (SLRC) 0.0 $60k 3.8k 15.79
NewMarket Corporation (NEU) 0.0 $98k 275.00 356.36
Xcel Energy (XEL) 0.0 $12k 339.00 35.40
Oracle Corporation (ORCL) 0.0 $72k 2.0k 36.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
G&K Services 0.0 $17k 250.00 68.00
Avis Budget (CAR) 0.0 $72k 1.7k 43.64
Amkor Technology (AMKR) 0.0 $103k 23k 4.51
Activision Blizzard 0.0 $73k 2.4k 30.87
WNS 0.0 $20k 700.00 28.57
Saia (SAIA) 0.0 $58k 1.9k 31.22
Huntsman Corporation (HUN) 0.0 $71k 7.4k 9.65
iShares MSCI Japan Index 0.0 $59k 5.2k 11.35
PolyOne Corporation 0.0 $13k 437.00 29.75
El Paso Electric Company 0.0 $25k 675.00 37.04
Magyar Telekom (MYTAY) 0.0 $21k 3.0k 7.00
A. Schulman 0.0 $8.0k 250.00 32.00
Tata Motors 0.0 $34k 1.5k 22.67
Cimarex Energy 0.0 $27k 260.00 103.85
China Southern Airlines 0.0 $15k 400.00 37.50
Ashland 0.0 $11k 110.00 100.00
FormFactor (FORM) 0.0 $46k 6.8k 6.76
Industrias Bachoco, S.A.B. de C.V. 0.0 $31k 500.00 62.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 1.5k 13.33
Mastech Holdings (MHH) 0.0 $20k 2.7k 7.53
Nissan Motor (NSANY) 0.0 $18k 1.0k 18.00
United Microelectronics (UMC) 0.0 $13k 8.0k 1.62
Aceto Corporation 0.0 $30k 1.1k 27.27
Korea Electric Power Corporation (KEP) 0.0 $41k 2.0k 20.50
National Fuel Gas (NFG) 0.0 $10k 209.00 47.85
Wipro (WIT) 0.0 $15k 1.2k 12.50
Abraxas Petroleum 0.0 $1.0k 1.0k 1.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.2k 19.13
Technology SPDR (XLK) 0.0 $40k 1.0k 40.00
PowerShares QQQ Trust, Series 1 0.0 $5.0k 47.00 106.38
Data I/O Corporation (DAIO) 0.0 $5.0k 2.3k 2.22
Gulf Resources 0.0 $39k 27k 1.43
Timberland Ban (TSBK) 0.0 $15k 1.4k 11.03
Ark Restaurants (ARKR) 0.0 $24k 1.1k 22.64
Core Molding Technologies (CMT) 0.0 $32k 1.8k 18.24
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 400.00 22.50
SPDR KBW Bank (KBE) 0.0 $91k 2.7k 33.33
Market Vectors Agribusiness 0.0 $107k 2.3k 46.02
iShares MSCI South Korea Index Fund (EWY) 0.0 $185k 3.8k 48.68
iShares Dow Jones US Tele (IYZ) 0.0 $135k 5.0k 27.00
iShares MSCI Taiwan Index 0.0 $147k 11k 13.18
Acme United Corporation (ACU) 0.0 $31k 1.8k 17.32
iShares Dow Jones US Utilities (IDU) 0.0 $125k 1.2k 107.76
iShares Dow Jones Select Dividend (DVY) 0.0 $22k 300.00 73.33
iShares MSCI Malaysia Index Fund 0.0 $99k 10k 9.90
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 100.00 50.00
Market Vectors Indonesia Index 0.0 $15k 925.00 16.22
Allied Motion Technologies (ALNT) 0.0 $13k 735.00 17.69
Armanino Foods Of Distinction (AMNF) 0.0 $48k 22k 2.18
Flexible Solutions International (FSI) 0.0 $16k 17k 0.97
Willamette Valley Vineyards (WVVI) 0.0 $26k 3.9k 6.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 185.00 118.92
Alpha Pro Tech (APT) 0.0 $32k 16k 1.99
General Motors Company (GM) 0.0 $51k 1.7k 30.25
Air T (AIRT) 0.0 $4.0k 200.00 20.00
GlobalSCAPE 0.0 $51k 16k 3.27
Jewett-Cameron Trading (JCTC) 0.0 $13k 1.6k 8.12
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 260.00 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 128.00 109.38
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $89k 3.1k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $42k 1.0k 42.00
iShares MSCI Spain Index (EWP) 0.0 $80k 2.7k 29.63
Codorus Valley Ban (CVLY) 0.0 $21k 1.0k 20.77
First West Virginia Ban 0.0 $12k 580.00 20.69
Golden Enterprises 0.0 $19k 4.9k 3.84
HMN Financial (HMNF) 0.0 $12k 1.0k 12.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.7k 17.52
Key Tronic Corporation (KTCC) 0.0 $13k 1.3k 9.77
Natural Alternatives International (NAII) 0.0 $6.0k 1.0k 5.85
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 745.00 17.45
QCR Holdings (QCRH) 0.0 $19k 865.00 21.97
Inuvo (INUV) 0.0 $75k 26k 2.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 155.00 51.61
WSI Industries 0.0 $25k 5.0k 4.98
Aberdeen Global Income Fund (FCO) 0.0 $55k 7.3k 7.59
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $119k 9.2k 12.93
Market Vectors Long Municipal Index 0.0 $98k 5.0k 19.60
Crystal Rock Holdings 0.0 $5.0k 8.7k 0.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 3.0k 10.33
Vanguard Extended Duration ETF (EDV) 0.0 $154k 1.3k 118.46
Scor Se (SCRYY) 0.0 $14k 4.0k 3.50
Skf Ab (SKFRY) 0.0 $18k 1.0k 18.00
UPM-Kymmene Corporation 0.0 $15k 1.0k 15.00
Yara International ASA (YARIY) 0.0 $16k 400.00 40.00
Fuji Heavy Industries 0.0 $18k 250.00 72.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $58k 2.8k 20.71
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Virco Mfg. Corporation (VIRC) 0.0 $15k 5.0k 3.02
Span-America Medical Systems 0.0 $19k 1.1k 16.96
Tandy Leather Factory (TLF) 0.0 $20k 2.8k 7.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 687.00 85.88
Carolina Bank Holding 0.0 $21k 1.6k 13.25
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.2k 5.83
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Ishares Tr zealand invst (ENZL) 0.0 $16k 500.00 32.00
Nuveen Texas Quality Income Municipal 0.0 $999.780000 57.00 17.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $25k 1.9k 13.17
MBT Financial 0.0 $24k 3.8k 6.32
inTEST Corporation (INTT) 0.0 $13k 3.2k 4.06
P & F Industries 0.0 $15k 1.6k 9.68
Ever-Glory International (EVKG) 0.0 $7.0k 2.7k 2.64
Manhattan Bridge Capital (LOAN) 0.0 $51k 13k 4.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $115k 8.5k 13.53
Ocean Bio-Chem 0.0 $29k 11k 2.61
Servotronics (SVT) 0.0 $13k 1.9k 6.97
Southwest Georgia Financial 0.0 $35k 2.2k 15.59
Summit State Bank (SSBI) 0.0 $28k 2.2k 12.96
Taylor Devices (TAYD) 0.0 $23k 1.8k 12.71
Willdan (WLDN) 0.0 $57k 5.6k 10.10
Coffee Holding (JVA) 0.0 $35k 8.9k 3.94
Vanguard Gnma -inv (VFIIX) 0.0 $142k 13k 10.72
Hca Holdings (HCA) 0.0 $66k 857.00 77.01
Solar Senior Capital 0.0 $67k 4.7k 14.26
Pimco Total Return Fd Cl A m (PTTAX) 0.0 $0 2.00 0.00
Sino Global Shipping Amer Lt 0.0 $15k 18k 0.85
Thompson Plumb Bond Fund mf (THOPX) 0.0 $68k 6.2k 10.94
Fidelity Ohio Municipal Income 0.0 $66k 5.3k 12.37
Vanguard Intermediate Term Bon (VBILX) 0.0 $26k 2.2k 11.58
Phillips 66 (PSX) 0.0 $57k 747.00 76.31
Ishares Trust Barclays (GNMA) 0.0 $71k 1.4k 50.00
Duke Energy (DUK) 0.0 $12k 166.00 72.29
Abbvie (ABBV) 0.0 $33k 600.00 55.00
Whitewave Foods 0.0 $8.0k 208.00 38.46
Science App Int'l (SAIC) 0.0 $6.0k 155.00 38.71
Timkensteel (MTUS) 0.0 $3.0k 250.00 12.00
Ishares msci uk 0.0 $49k 3.0k 16.33
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $25k 1.4k 17.47
Medtronic (MDT) 0.0 $14k 215.00 65.12
Civista Bancshares Inc equity (CIVB) 0.0 $11k 1.1k 9.73
Wec Energy Group (WEC) 0.0 $68k 1.3k 52.39
Westrock (WRK) 0.0 $72k 1.4k 51.43
Columbia Pipeline 0.0 $9.0k 500.00 18.00