James Investment Research

James Investment Research as of Dec. 31, 2015

Portfolio Holdings for James Investment Research

James Investment Research holds 483 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alaska Air (ALK) 3.5 $144M 1.8M 80.51
Dr Pepper Snapple 2.7 $108M 1.2M 93.20
Northrop Grumman Corporation (NOC) 2.5 $100M 527k 188.81
iShares Lehman Short Treasury Bond (SHV) 2.3 $94M 855k 110.24
Kroger (KR) 2.0 $82M 2.0M 41.83
Tesoro Corporation 1.9 $79M 745k 105.37
Amtrust Financial Services 1.8 $73M 1.2M 61.58
Valero Energy Corporation (VLO) 1.8 $73M 1.0M 70.71
Anthem (ELV) 1.8 $71M 511k 139.44
Travelers Companies (TRV) 1.6 $66M 587k 112.86
Aetna 1.6 $66M 614k 108.12
Goodyear Tire & Rubber Company (GT) 1.6 $66M 2.0M 32.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $65M 542k 120.58
Eli Lilly & Co. (LLY) 1.6 $63M 751k 84.26
Southwest Airlines (LUV) 1.5 $61M 1.4M 43.06
At&t (T) 1.5 $61M 1.8M 34.41
Foot Locker (FL) 1.5 $61M 929k 65.09
Deluxe Corporation (DLX) 1.5 $60M 1.1M 54.54
Magna Intl Inc cl a (MGA) 1.4 $59M 1.4M 40.56
American Financial (AFG) 1.4 $57M 794k 72.08
Amer (UHAL) 1.4 $57M 147k 389.50
Lockheed Martin Corporation (LMT) 1.4 $55M 255k 217.15
Celanese Corporation (CE) 1.4 $55M 823k 67.33
UnitedHealth (UNH) 1.3 $51M 436k 117.64
SYNNEX Corporation (SNX) 1.2 $47M 520k 89.93
Jarden Corporation 1.1 $46M 811k 57.12
Newell Rubbermaid (NWL) 1.1 $46M 1.0M 44.08
Aspen Insurance Holdings 1.1 $45M 934k 48.30
Apple (AAPL) 1.1 $45M 425k 105.26
Goldman Sachs (GS) 1.1 $44M 246k 180.23
Hawaiian Holdings 1.0 $42M 1.2M 35.33
iShares Russell 2000 Value Index (IWN) 1.0 $39M 425k 91.94
iShares Barclays TIPS Bond Fund (TIP) 0.9 $38M 342k 109.68
Skechers USA (SKX) 0.9 $37M 1.2M 30.21
Western Digital (WDC) 0.9 $36M 600k 60.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $35M 332k 104.60
Merck & Co (MRK) 0.8 $34M 647k 52.82
American Electric Power Company (AEP) 0.8 $33M 569k 58.27
Helen Of Troy (HELE) 0.8 $33M 349k 94.25
Chevron Corporation (CVX) 0.8 $32M 354k 89.96
DST Systems 0.8 $32M 277k 114.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $30M 360k 84.36
JPMorgan Chase & Co. (JPM) 0.7 $29M 446k 66.03
CF Industries Holdings (CF) 0.7 $28M 697k 40.81
Vonage Holdings 0.7 $28M 4.8M 5.74
Ace Limited Cmn 0.6 $26M 221k 116.85
Pfizer (PFE) 0.6 $26M 790k 32.28
Cooper Tire & Rubber Company 0.6 $25M 658k 37.85
PNC Financial Services (PNC) 0.6 $25M 259k 95.31
Hanesbrands (HBI) 0.6 $24M 822k 29.43
Orbital Atk 0.6 $24M 266k 89.34
Delta Air Lines (DAL) 0.6 $23M 451k 50.69
Innospec (IOSP) 0.6 $23M 420k 54.31
Multi-Color Corporation 0.6 $22M 374k 59.81
Dillard's (DDS) 0.5 $22M 330k 65.71
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $21M 356k 59.84
American Axle & Manufact. Holdings (AXL) 0.5 $21M 1.1M 18.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $21M 198k 107.28
Portland General Electric Company (POR) 0.5 $21M 564k 36.37
Cato Corporation (CATO) 0.5 $21M 563k 36.82
Best Buy (BBY) 0.5 $20M 662k 30.45
Intel Corporation (INTC) 0.5 $20M 583k 34.45
Lennar Corporation (LEN) 0.5 $20M 407k 48.91
Avery Dennison Corporation (AVY) 0.5 $20M 319k 62.66
Ball Corporation (BALL) 0.5 $19M 267k 72.73
iShares Lehman MBS Bond Fund (MBB) 0.5 $19M 179k 107.70
Ingles Markets, Incorporated (IMKTA) 0.5 $19M 428k 44.08
Ford Motor Company (F) 0.4 $18M 1.3M 14.09
Edison International (EIX) 0.4 $18M 300k 59.21
CVS Caremark Corporation (CVS) 0.4 $17M 177k 97.78
Key (KEY) 0.4 $17M 1.3M 13.19
Tower Semiconductor (TSEM) 0.4 $18M 1.2M 14.06
Arrow Electronics (ARW) 0.4 $17M 310k 54.18
BT 0.4 $17M 496k 34.61
Orbotech Ltd Com Stk 0.4 $17M 775k 22.13
American Woodmark Corporation (AMWD) 0.4 $16M 205k 79.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $16M 134k 122.60
Hollyfrontier Corp 0.4 $17M 413k 39.89
Unum (UNM) 0.4 $16M 491k 33.29
Vectren Corporation 0.4 $16M 373k 42.42
Outerwall 0.4 $16M 431k 36.54
Ida (IDA) 0.4 $15M 225k 68.00
Lydall 0.4 $15M 418k 35.48
Express 0.4 $15M 855k 17.28
Torchmark Corporation 0.4 $15M 255k 57.16
PG&E Corporation (PCG) 0.4 $15M 276k 53.19
Endurance Specialty Hldgs Lt 0.4 $14M 224k 63.99
Tsakos Energy Navigation 0.4 $15M 1.9M 7.92
Cisco Systems (CSCO) 0.3 $14M 525k 27.16
Xl Group 0.3 $14M 363k 39.18
FBL Financial 0.3 $14M 214k 63.64
Halliburton Company (HAL) 0.3 $14M 396k 34.05
FedEx Corporation (FDX) 0.3 $13M 87k 149.01
Avnet (AVT) 0.3 $13M 303k 42.84
Capital One Financial (COF) 0.3 $13M 180k 72.18
Nelnet (NNI) 0.3 $13M 374k 33.57
Trinity Industries (TRN) 0.3 $13M 519k 24.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 106k 114.02
Exxon Mobil Corporation (XOM) 0.3 $12M 151k 77.95
DTE Energy Company (DTE) 0.3 $12M 147k 80.19
Macy's (M) 0.3 $11M 323k 34.98
Towers Watson & Co 0.3 $11M 88k 128.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $11M 108k 105.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 262k 43.28
Fifth Third Ban (FITB) 0.3 $11M 535k 20.10
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 217k 50.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $11M 434k 24.36
Neenah Paper 0.2 $10M 163k 62.43
Smith & Wesson Holding Corporation 0.2 $10M 469k 21.98
UGI Corporation (UGI) 0.2 $9.6M 283k 33.76
PNM Resources (TXNM) 0.2 $9.8M 320k 30.57
Newmont Mining Corporation (NEM) 0.2 $9.4M 523k 17.99
Ryder System (R) 0.2 $9.1M 161k 56.83
Matson (MATX) 0.2 $9.3M 218k 42.63
Lexmark International 0.2 $9.0M 276k 32.45
Asbury Automotive (ABG) 0.2 $8.8M 130k 67.44
Omega Protein Corporation 0.2 $8.9M 400k 22.20
Insight Enterprises (NSIT) 0.2 $8.0M 319k 25.12
ePlus (PLUS) 0.2 $7.9M 85k 93.26
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.1M 71k 113.14
Vistaoutdoor (VSTO) 0.2 $8.1M 181k 44.51
ACCO Brands Corporation (ACCO) 0.2 $7.5M 1.1M 7.13
PharMerica Corporation 0.2 $7.8M 224k 35.00
Public Service Enterprise (PEG) 0.2 $7.3M 190k 38.69
National HealthCare Corporation (NHC) 0.2 $7.2M 117k 61.70
Deere & Company (DE) 0.2 $6.8M 89k 76.27
Universal Forest Products 0.2 $6.8M 99k 68.37
Equifax (EFX) 0.2 $6.4M 57k 111.38
VASCO Data Security International 0.2 $6.5M 388k 16.73
India Fund (IFN) 0.1 $6.2M 271k 22.73
Sonoco Products Company (SON) 0.1 $6.2M 152k 40.87
Manpower (MAN) 0.1 $6.0M 71k 84.29
Flexsteel Industries (FLXS) 0.1 $6.1M 139k 44.18
John B. Sanfilippo & Son (JBSS) 0.1 $6.2M 115k 54.03
American Railcar Industries 0.1 $5.6M 121k 46.28
Shenandoah Telecommunications Company (SHEN) 0.1 $5.8M 134k 43.05
Natus Medical 0.1 $5.6M 116k 48.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.5M 41k 134.23
Patrick Industries (PATK) 0.1 $5.5M 127k 43.50
Inteliquent 0.1 $5.7M 321k 17.77
SPDR S&P Homebuilders (XHB) 0.1 $5.1M 148k 34.18
Unifi (UFI) 0.1 $5.2M 183k 28.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $4.9M 27k 182.51
Westar Energy 0.1 $4.8M 114k 42.41
Bce (BCE) 0.1 $4.7M 121k 38.62
MainSource Financial 0.1 $4.4M 193k 22.88
Covenant Transportation (CVLG) 0.1 $4.6M 245k 18.89
Ishares Tr cmn (STIP) 0.1 $4.3M 43k 98.91
Natural Health Trends Cor (NHTC) 0.1 $4.3M 129k 33.53
Leidos Holdings (LDOS) 0.1 $4.4M 79k 56.27
Corning Incorporated (GLW) 0.1 $4.1M 224k 18.28
Symantec Corporation 0.1 $3.9M 186k 21.00
PC Connection (CNXN) 0.1 $4.2M 185k 22.64
USA Truck 0.1 $4.1M 234k 17.45
Pinnacle West Capital Corporation (PNW) 0.1 $3.9M 61k 64.48
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 57k 65.64
Dow Chemical Company 0.1 $3.6M 70k 51.48
Aircastle 0.1 $3.5M 170k 20.89
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 33k 106.71
Convergys Corporation 0.1 $3.1M 124k 24.89
Zagg 0.1 $3.2M 293k 10.94
Meritor 0.1 $3.3M 396k 8.35
Supervalu 0.1 $2.9M 430k 6.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 79.58
Cal-Maine Foods (CALM) 0.1 $2.7M 59k 46.35
Headwaters Incorporated 0.1 $2.8M 166k 16.87
Star Gas Partners (SGU) 0.1 $2.9M 385k 7.44
Cardtronics 0.1 $2.8M 84k 33.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.0M 27k 110.72
Ingredion Incorporated (INGR) 0.1 $2.8M 30k 95.85
CSG Systems International (CSGS) 0.1 $2.3M 65k 35.99
Mentor Graphics Corporation 0.1 $2.3M 124k 18.42
World Fuel Services Corporation (WKC) 0.1 $2.4M 62k 38.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 105.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.5M 32k 79.00
PPG Industries (PPG) 0.1 $2.1M 21k 98.81
Sturm, Ruger & Company (RGR) 0.1 $1.9M 32k 59.62
Nci 0.1 $1.9M 138k 13.65
Cascade Microtech 0.1 $2.2M 135k 16.25
Strattec Security (STRT) 0.1 $2.2M 39k 56.48
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.1M 62k 33.75
iShares MSCI Canada Index (EWC) 0.1 $1.9M 87k 21.49
TravelCenters of America 0.1 $2.1M 226k 9.40
iShares MSCI Germany Index Fund (EWG) 0.1 $2.0M 77k 26.18
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 203k 10.18
Superior Uniform (SGC) 0.1 $1.9M 113k 16.98
Pbf Energy Inc cl a (PBF) 0.1 $2.0M 54k 36.81
Global Brass & Coppr Hldgs I 0.1 $2.1M 97k 21.30
Via 0.0 $1.6M 39k 41.16
Toro Company (TTC) 0.0 $1.6M 22k 73.06
SPDR Gold Trust (GLD) 0.0 $1.7M 17k 101.46
Cohu (COHU) 0.0 $1.6M 136k 12.07
Ingram Micro 0.0 $1.7M 55k 30.38
Alon USA Energy 0.0 $1.7M 112k 14.84
FormFactor (FORM) 0.0 $1.8M 200k 9.00
Seaboard Corporation (SEB) 0.0 $1.8M 625.00 2894.40
Reading International (RDI) 0.0 $1.8M 137k 13.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.6M 52k 31.04
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 111k 14.33
Ishares Tr cmn (EIRL) 0.0 $1.7M 42k 41.54
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 71k 21.76
Crown Holdings (CCK) 0.0 $1.3M 25k 50.71
Home Depot (HD) 0.0 $1.3M 10k 132.23
Ameren Corporation (AEE) 0.0 $1.0M 24k 43.24
AGCO Corporation (AGCO) 0.0 $1.3M 30k 45.38
NutriSystem 0.0 $1.1M 52k 21.63
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 88k 13.51
Meritage Homes Corporation (MTH) 0.0 $1.1M 32k 34.00
Neustar 0.0 $1.1M 47k 23.97
Hackett (HCKT) 0.0 $1.4M 88k 16.07
Cu (CULP) 0.0 $1.3M 52k 25.48
Premier Financial Ban 0.0 $1.1M 67k 16.44
Supreme Industries 0.0 $1.4M 206k 6.85
Richmont Mines 0.0 $1.4M 434k 3.21
Tree (TREE) 0.0 $1.3M 15k 89.29
Ciner Res 0.0 $1.2M 55k 22.32
Spdr S&p 500 Etf (SPY) 0.0 $968k 4.8k 203.79
R.R. Donnelley & Sons Company 0.0 $857k 58k 14.72
Verizon Communications (VZ) 0.0 $684k 15k 46.25
Eastman Chemical Company (EMN) 0.0 $857k 13k 67.50
NiSource (NI) 0.0 $807k 41k 19.52
Amgen (AMGN) 0.0 $872k 5.4k 162.38
iShares S&P 500 Index (IVV) 0.0 $755k 3.7k 204.88
iShares MSCI EMU Index (EZU) 0.0 $622k 18k 35.04
Aar (AIR) 0.0 $714k 27k 26.27
Westlake Chemical Corporation (WLK) 0.0 $725k 13k 54.29
Hollysys Automation Technolo (HOLI) 0.0 $900k 41k 22.17
iShares Lehman Aggregate Bond (AGG) 0.0 $660k 6.1k 108.02
Advantage Oil & Gas 0.0 $902k 178k 5.08
Coca-cola Enterprises 0.0 $662k 13k 49.24
Nuveen Select Maturities Mun Fund (NIM) 0.0 $944k 92k 10.24
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $778k 77k 10.16
Powershares Etf Trust dyna buybk ach 0.0 $628k 14k 45.49
Mylan Nv 0.0 $930k 17k 54.07
Barrick Gold Corp (GOLD) 0.0 $205k 28k 7.39
Time Warner 0.0 $384k 5.9k 64.68
CMS Energy Corporation (CMS) 0.0 $561k 16k 36.08
SL Industries 0.0 $465k 15k 31.87
Moody's Corporation (MCO) 0.0 $490k 4.9k 100.41
Republic Services (RSG) 0.0 $231k 5.2k 44.02
Avista Corporation (AVA) 0.0 $326k 9.2k 35.34
International Paper Company (IP) 0.0 $435k 12k 37.71
United Rentals (URI) 0.0 $276k 3.8k 72.63
Raytheon Company 0.0 $282k 2.3k 124.61
Newfield Exploration 0.0 $281k 8.6k 32.55
Aaron's 0.0 $284k 13k 22.36
Lannett Company 0.0 $548k 14k 40.12
Delek US Holdings 0.0 $470k 19k 24.58
Tessera Technologies 0.0 $536k 18k 30.04
Cleco Corporation 0.0 $304k 5.8k 52.18
First American Financial (FAF) 0.0 $281k 7.9k 35.83
iShares Dow Jones US Home Const. (ITB) 0.0 $455k 17k 27.05
L.S. Starrett Company 0.0 $223k 23k 9.72
Validus Holdings 0.0 $445k 9.6k 46.29
iShares S&P 500 Value Index (IVE) 0.0 $436k 4.9k 88.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $381k 1.5k 254.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $216k 4.3k 49.88
iShares Silver Trust (SLV) 0.0 $219k 17k 13.20
Mind C T I (MNDO) 0.0 $286k 113k 2.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $268k 2.7k 99.26
Vanguard Total Bond Market ETF (BND) 0.0 $325k 4.1k 79.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $265k 20k 13.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $237k 2.0k 117.04
Wayside Technology (CLMB) 0.0 $244k 13k 18.36
Gas Nat 0.0 $399k 54k 7.45
iShares MSCI France Index (EWQ) 0.0 $504k 21k 24.20
MutualFirst Financial 0.0 $358k 14k 24.82
Market Vectors-Inter. Muni. Index 0.0 $356k 15k 24.28
Nuveen Premium Income Muni Fund 2 0.0 $578k 40k 14.45
Vanguard Extended Duration ETF (EDV) 0.0 $331k 2.9k 113.16
Vanguard Short-term T mutual (VWSTX) 0.0 $574k 36k 15.80
New Ireland Fund 0.0 $580k 42k 13.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $446k 25k 18.08
Pointer Telocation 0.0 $268k 43k 6.23
Telus Ord (TU) 0.0 $345k 13k 27.64
Ishares Tr 2017 s^p amtfr 0.0 $219k 8.0k 27.38
Te Connectivity Ltd for 0.0 $258k 4.0k 64.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $285k 15k 19.52
Thornburg Intermed Muni Fd-i 0.0 $457k 32k 14.25
Global X Fds gbx x ftsear (ARGT) 0.0 $284k 16k 18.07
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $222k 16k 13.60
Vanguard Oh Long-term T/e 0.0 $431k 34k 12.64
Ishares msci uk 0.0 $211k 13k 16.17
Walgreen Boots Alliance (WBA) 0.0 $213k 2.5k 85.20
Calatlantic 0.0 $371k 9.8k 37.85
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.4k 11.19
Comcast Corporation (CMCSA) 0.0 $44k 780.00 56.41
SK Tele 0.0 $18k 900.00 20.00
Lear Corporation (LEA) 0.0 $165k 1.3k 122.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $25k 700.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.9k 22.83
Microsoft Corporation (MSFT) 0.0 $71k 1.3k 56.60
U.S. Bancorp (USB) 0.0 $171k 4.0k 42.75
Berkshire Hathaway (BRK.B) 0.0 $13k 100.00 130.00
Wal-Mart Stores (WMT) 0.0 $28k 450.00 62.22
Abbott Laboratories (ABT) 0.0 $27k 605.00 44.44
Johnson & Johnson (JNJ) 0.0 $89k 860.00 103.03
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
General Electric Company 0.0 $178k 5.7k 31.23
Bristol Myers Squibb (BMY) 0.0 $41k 600.00 68.33
Apache Corporation 0.0 $92k 2.1k 44.55
Cummins (CMI) 0.0 $12k 135.00 88.89
Diebold Incorporated 0.0 $18k 600.00 30.00
Kimberly-Clark Corporation (KMB) 0.0 $102k 800.00 127.50
Teradata Corporation (TDC) 0.0 $11k 400.00 27.50
Wells Fargo & Company (WFC) 0.0 $24k 450.00 53.33
National-Oilwell Var 0.0 $121k 3.6k 33.61
DeVry 0.0 $26k 1.0k 25.74
Thermo Fisher Scientific (TMO) 0.0 $20k 140.00 142.86
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Alcoa 0.0 $5.0k 500.00 10.00
Altria (MO) 0.0 $103k 1.8k 58.16
Baker Hughes Incorporated 0.0 $48k 1.0k 45.80
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
ConocoPhillips (COP) 0.0 $54k 1.2k 46.96
Honeywell International (HON) 0.0 $36k 350.00 102.86
International Business Machines (IBM) 0.0 $172k 1.3k 137.31
Nextera Energy (NEE) 0.0 $74k 710.00 104.23
Pepsi (PEP) 0.0 $32k 321.00 99.69
Philip Morris International (PM) 0.0 $43k 493.00 87.22
Procter & Gamble Company (PG) 0.0 $30k 360.00 83.33
Sanofi-Aventis SA (SNY) 0.0 $19k 438.00 43.38
Target Corporation (TGT) 0.0 $18k 250.00 72.00
Xerox Corporation 0.0 $36k 3.4k 10.68
KB Financial (KB) 0.0 $28k 1.0k 28.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 6.00
Exelon Corporation (EXC) 0.0 $188k 6.8k 27.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 2.8k 6.79
Lowe's Companies (LOW) 0.0 $183k 2.4k 76.25
Hospitality Properties Trust 0.0 $77k 3.0k 26.08
Solar Cap (SLRC) 0.0 $62k 3.8k 16.32
NewMarket Corporation (NEU) 0.0 $105k 275.00 381.82
Xcel Energy (XEL) 0.0 $12k 339.00 35.40
Oracle Corporation (ORCL) 0.0 $73k 2.0k 36.50
Pampa Energia (PAM) 0.0 $122k 5.9k 20.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $8.0k 100.00 80.00
NACCO Industries (NC) 0.0 $22k 533.00 41.28
G&K Services 0.0 $16k 250.00 64.00
Amkor Technology (AMKR) 0.0 $2.0k 300.00 6.67
Juniper Networks (JNPR) 0.0 $81k 2.9k 27.61
Activision Blizzard 0.0 $99k 2.6k 38.60
Wyndham Worldwide Corporation 0.0 $27k 375.00 72.00
WNS 0.0 $22k 700.00 31.43
iShares Russell 2000 Index (IWM) 0.0 $113k 1.0k 113.00
Sanderson Farms 0.0 $192k 2.5k 77.58
Saia (SAIA) 0.0 $33k 1.5k 22.00
Huntsman Corporation (HUN) 0.0 $84k 7.4k 11.42
iShares MSCI Japan Index 0.0 $93k 7.7k 12.08
PolyOne Corporation 0.0 $14k 437.00 32.04
Telecom Argentina (TEO) 0.0 $3.0k 200.00 15.00
El Paso Electric Company 0.0 $26k 675.00 38.52
Grupo Financiero Galicia (GGAL) 0.0 $117k 4.3k 27.05
Magyar Telekom (MYTAY) 0.0 $21k 3.0k 7.00
Piper Jaffray Companies (PIPR) 0.0 $200k 5.0k 40.32
Tata Motors 0.0 $125k 4.3k 29.41
Cimarex Energy 0.0 $5.0k 60.00 83.33
China Southern Airlines 0.0 $15k 400.00 37.50
Ashland 0.0 $11k 110.00 100.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $25k 500.00 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $23k 1.5k 15.33
Mastech Holdings (MHH) 0.0 $19k 2.7k 7.15
Nissan Motor (NSANY) 0.0 $21k 1.0k 21.00
Aceto Corporation 0.0 $30k 1.1k 27.27
Korea Electric Power Corporation (KEP) 0.0 $42k 2.0k 21.00
National Fuel Gas (NFG) 0.0 $9.0k 209.00 43.06
Wipro (WIT) 0.0 $37k 3.2k 11.56
GTx 0.0 $4.0k 5.4k 0.74
Greenbrier Companies (GBX) 0.0 $157k 4.8k 32.57
iShares Gold Trust 0.0 $183k 18k 10.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.2k 20.00
Technology SPDR (XLK) 0.0 $43k 1.0k 43.00
PowerShares QQQ Trust, Series 1 0.0 $5.0k 47.00 106.38
Dana Holding Corporation (DAN) 0.0 $29k 2.1k 13.81
Data I/O Corporation (DAIO) 0.0 $19k 7.6k 2.52
Gulf Resources 0.0 $59k 32k 1.82
Timberland Ban (TSBK) 0.0 $17k 1.4k 12.50
Ark Restaurants (ARKR) 0.0 $25k 1.1k 23.58
Core Molding Technologies (CMT) 0.0 $32k 2.5k 12.65
CBL & Associates Properties 0.0 $87k 7.0k 12.43
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 400.00 20.00
SPDR KBW Bank (KBE) 0.0 $92k 2.7k 33.70
Market Vectors Agribusiness 0.0 $100k 2.2k 46.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $189k 3.8k 49.74
iShares Dow Jones US Tele (IYZ) 0.0 $144k 5.0k 28.80
iShares MSCI Taiwan Index 0.0 $91k 7.2k 12.73
Acme United Corporation (ACU) 0.0 $39k 2.3k 17.22
iShares Dow Jones US Utilities (IDU) 0.0 $125k 1.2k 107.76
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
iShares MSCI Malaysia Index Fund 0.0 $77k 10k 7.70
iShares MSCI South Africa Index (EZA) 0.0 $5.0k 100.00 50.00
Market Vectors Indonesia Index 0.0 $54k 3.0k 18.31
Allied Motion Technologies (ALNT) 0.0 $19k 735.00 25.85
Armanino Foods Of Distinction (AMNF) 0.0 $44k 22k 2.00
CTI Industries 0.0 $4.0k 700.00 5.71
Flexible Solutions International (FSI) 0.0 $10k 11k 0.95
Willamette Valley Vineyards (WVVI) 0.0 $49k 7.0k 7.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 185.00 118.92
General Motors Company (GM) 0.0 $57k 1.7k 33.81
Air T (AIRT) 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $62k 16k 3.98
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
Argan (AGX) 0.0 $49k 1.5k 32.67
iShares MSCI Singapore Index Fund 0.0 $155k 15k 10.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $31k 600.00 51.67
SPDR DJ Wilshire REIT (RWR) 0.0 $24k 260.00 92.31
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 $97k 3.4k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $42k 1.0k 42.00
Tortoise Energy Infrastructure 0.0 $32k 1.2k 27.49
iShares MSCI Spain Index (EWP) 0.0 $65k 2.3k 28.26
Codorus Valley Ban (CVLY) 0.0 $22k 1.1k 20.74
First West Virginia Ban 0.0 $10k 580.00 17.24
Golden Enterprises 0.0 $52k 11k 4.81
HMN Financial (HMNF) 0.0 $12k 1.0k 12.00
iShares MSCI Italy Index 0.0 $197k 14k 13.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.7k 21.15
Key Tronic Corporation (KTCC) 0.0 $10k 1.3k 7.52
Natural Alternatives International (NAII) 0.0 $27k 2.6k 10.49
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 745.00 18.79
QCR Holdings (QCRH) 0.0 $21k 865.00 24.28
Inuvo (INUV) 0.0 $69k 26k 2.68
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 155.00 51.61
Aberdeen Global Income Fund (FCO) 0.0 $56k 7.3k 7.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $119k 9.2k 12.93
Market Vectors Long Municipal Index 0.0 $100k 5.0k 20.00
Nuveen California Municipal Value Fund (NCA) 0.0 $90k 8.3k 10.84
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $52k 4.2k 12.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31k 3.0k 10.33
Scor Se (SCRYY) 0.0 $15k 4.0k 3.75
UPM-Kymmene Corporation 0.0 $19k 1.0k 19.00
Yara International ASA (YARIY) 0.0 $17k 400.00 42.50
Fuji Heavy Industries 0.0 $21k 250.00 84.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $60k 2.8k 21.43
Deutsche Lufthansa (DLAKY) 0.0 $16k 1.0k 16.00
AMCON Distributing (DIT) 0.0 $26k 320.00 81.25
Asahi Glass 0.0 $14k 2.5k 5.60
Virco Mfg. Corporation (VIRC) 0.0 $23k 6.9k 3.32
Span-America Medical Systems 0.0 $22k 1.1k 19.64
Tandy Leather Factory (TLF) 0.0 $20k 2.8k 7.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 687.00 84.43
Carolina Bank Holding 0.0 $29k 1.6k 18.30
Aberdeen Chile Fund (AEF) 0.0 $110k 20k 5.58
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $19k 500.00 38.00
Nuveen Texas Quality Income Municipal 0.0 $999.780000 57.00 17.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $27k 1.9k 14.23
MBT Financial 0.0 $26k 3.8k 6.85
inTEST Corporation (INTT) 0.0 $32k 7.5k 4.28
P & F Industries 0.0 $38k 4.4k 8.74
Highway Hldgs Ltd ord (HIHO) 0.0 $16k 3.3k 4.92
SunLink Health Systems (SSY) 0.0 $3.0k 3.0k 0.99
Ever-Glory International (EVKG) 0.0 $6.0k 2.7k 2.26
Manhattan Bridge Capital (LOAN) 0.0 $55k 13k 4.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $116k 8.5k 13.65
Ocean Bio-Chem 0.0 $24k 11k 2.16
Servotronics (SVT) 0.0 $15k 1.9k 8.04
Southwest Georgia Financial 0.0 $36k 2.2k 16.04
Summit State Bank (SSBI) 0.0 $46k 3.4k 13.69
Taylor Devices (TAYD) 0.0 $41k 2.5k 16.50
Willdan (WLDN) 0.0 $47k 5.6k 8.32
Coffee Holding (JVA) 0.0 $7.0k 1.9k 3.70
Vanguard Gnma -inv (VFIIX) 0.0 $142k 13k 10.65
Hca Holdings (HCA) 0.0 $58k 857.00 67.68
Solar Senior Capital 0.0 $70k 4.7k 14.89
Sino Global Shipping Amer Lt 0.0 $6.0k 6.9k 0.87
Fidelity Ohio Municipal Income 0.0 $67k 5.4k 12.36
Vanguard Intermediate Term Bon (VBILX) 0.0 $25k 2.2k 11.14
Phillips 66 (PSX) 0.0 $61k 747.00 81.66
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 $12k 200.00 60.00
Whitewave Foods 0.0 $8.0k 208.00 38.46
Otelco Inc cl a 0.0 $17k 2.4k 7.08
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.4k 19.57
Medtronic (MDT) 0.0 $17k 215.00 79.07
Civista Bancshares Inc equity (CIVB) 0.0 $14k 1.1k 12.39
Wec Energy Group (WEC) 0.0 $67k 1.3k 51.62
Westrock (WRK) 0.0 $21k 450.00 46.67
Columbia Pipeline 0.0 $10k 500.00 20.00
Cemtrex 0.0 $16k 6.9k 2.32
Rmr Group Inc cl a (RMR) 0.0 $1.0k 43.00 23.26