James Investment Research

James Investment Research as of March 31, 2016

Portfolio Holdings for James Investment Research

James Investment Research holds 448 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alaska Air (ALK) 3.6 $147M 1.8M 82.02
Northrop Grumman Corporation (NOC) 2.7 $110M 556k 197.90
Dr Pepper Snapple 2.5 $105M 1.2M 89.42
Travelers Companies (TRV) 2.3 $95M 816k 116.71
Anthem (ELV) 2.0 $81M 584k 138.99
Aetna 1.8 $75M 664k 112.35
Kroger (KR) 1.8 $74M 1.9M 38.25
Amer (UHAL) 1.8 $73M 203k 357.31
Tesoro Corporation 1.8 $72M 840k 86.01
Deluxe Corporation (DLX) 1.7 $71M 1.1M 62.49
Valero Energy Corporation (VLO) 1.7 $70M 1.1M 64.14
At&t (T) 1.7 $69M 1.8M 39.17
Foot Locker (FL) 1.7 $69M 1.1M 64.50
Goodyear Tire & Rubber Company (GT) 1.6 $67M 2.0M 32.98
Lockheed Martin Corporation (LMT) 1.6 $67M 302k 221.50
UnitedHealth (UNH) 1.6 $67M 516k 128.90
Southwest Airlines (LUV) 1.6 $66M 1.5M 44.80
iShares Barclays TIPS Bond Fund (TIP) 1.5 $63M 545k 114.64
Magna Intl Inc cl a (MGA) 1.5 $62M 1.4M 42.96
iShares Lehman Short Treasury Bond (SHV) 1.5 $60M 546k 110.35
Amtrust Financial Services 1.4 $56M 2.2M 25.88
Celanese Corporation (CE) 1.4 $56M 861k 65.50
Eli Lilly & Co. (LLY) 1.3 $54M 750k 72.01
Hawaiian Holdings 1.2 $51M 1.1M 47.19
SYNNEX Corporation (SNX) 1.2 $51M 555k 92.59
Skechers USA (SKX) 1.1 $46M 1.5M 30.45
Aspen Insurance Holdings 1.1 $45M 949k 47.70
Apple (AAPL) 1.1 $44M 399k 108.99
Jarden Corporation 1.0 $42M 714k 58.95
Newmont Mining Corporation (NEM) 1.0 $42M 1.6M 26.58
Goldman Sachs (GS) 1.0 $42M 265k 156.98
American Financial (AFG) 1.0 $41M 589k 70.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $41M 311k 130.61
American Electric Power Company (AEP) 1.0 $39M 591k 66.40
Helen Of Troy (HELE) 0.9 $37M 358k 103.69
Merck & Co (MRK) 0.9 $36M 685k 52.91
Edison International (EIX) 0.8 $35M 480k 71.89
Avery Dennison Corporation (AVY) 0.8 $34M 467k 72.11
Public Service Enterprise (PEG) 0.8 $34M 713k 47.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $34M 319k 105.42
Exxon Mobil Corporation (XOM) 0.8 $33M 391k 83.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $33M 261k 125.95
DST Systems 0.7 $31M 271k 112.77
iShares Russell 2000 Value Index (IWN) 0.7 $30M 320k 93.08
Chubb (CB) 0.7 $30M 247k 119.15
JPMorgan Chase & Co. (JPM) 0.7 $29M 487k 59.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $28M 333k 85.03
Newell Rubbermaid (NWL) 0.7 $27M 619k 44.29
DTE Energy Company (DTE) 0.6 $26M 283k 90.66
Arrow Electronics (ARW) 0.6 $24M 377k 64.41
Pfizer (PFE) 0.6 $24M 800k 29.64
SPDR Gold Trust (GLD) 0.6 $24M 203k 117.64
Delta Air Lines (DAL) 0.6 $24M 491k 48.68
Express 0.6 $23M 1.1M 21.41
Cisco Systems (CSCO) 0.6 $23M 805k 28.47
Cooper Tire & Rubber Company 0.6 $23M 621k 37.02
Orbotech Ltd Com Stk 0.6 $23M 958k 23.78
Cato Corporation (CATO) 0.6 $22M 581k 38.55
Portland General Electric Company (POR) 0.5 $22M 565k 39.49
Vonage Holdings 0.5 $22M 4.8M 4.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $21M 368k 57.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $21M 195k 109.69
Barrick Gold Corp (GOLD) 0.5 $20M 1.4M 13.58
American Woodmark Corporation (AMWD) 0.5 $20M 264k 74.59
Lennar Corporation (LEN) 0.5 $19M 389k 48.36
Intel Corporation (INTC) 0.5 $19M 587k 32.35
iShares Lehman MBS Bond Fund (MBB) 0.5 $19M 174k 109.48
Innospec (IOSP) 0.4 $18M 415k 43.36
Pinnacle West Capital Corporation (PNW) 0.4 $18M 238k 75.07
Orbital Atk 0.4 $18M 208k 86.94
iShares Silver Trust (SLV) 0.4 $17M 1.2M 14.68
PNC Financial Services (PNC) 0.4 $17M 197k 84.57
BT 0.4 $17M 526k 32.08
PG&E Corporation (PCG) 0.4 $16M 275k 59.72
Endurance Specialty Hldgs Lt 0.4 $16M 248k 65.34
Ida (IDA) 0.4 $16M 219k 74.59
Chevron Corporation (CVX) 0.4 $16M 167k 95.41
Nelnet (NNI) 0.4 $16M 401k 39.37
Universal Forest Products 0.4 $15M 176k 85.82
Lydall 0.4 $15M 461k 32.52
Smith & Wesson Holding Corporation 0.4 $15M 571k 26.62
Hollyfrontier Corp 0.4 $15M 432k 35.32
Torchmark Corporation 0.4 $15M 276k 54.16
FedEx Corporation (FDX) 0.3 $15M 89k 162.71
Avnet (AVT) 0.3 $15M 326k 44.30
Key (KEY) 0.3 $14M 1.3M 11.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $15M 122k 118.83
Matson (MATX) 0.3 $14M 357k 40.17
Unum (UNM) 0.3 $14M 453k 30.92
Best Buy (BBY) 0.3 $13M 409k 32.44
CVS Caremark Corporation (CVS) 0.3 $13M 128k 103.72
Ingles Markets, Incorporated (IMKTA) 0.3 $13M 348k 37.50
PNM Resources (TXNM) 0.3 $13M 384k 33.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $13M 115k 110.34
Dillard's (DDS) 0.3 $12M 144k 84.91
Xl Group 0.3 $13M 339k 36.80
Western Digital (WDC) 0.3 $12M 253k 47.24
UGI Corporation (UGI) 0.3 $12M 285k 40.29
Cal-Maine Foods (CALM) 0.3 $11M 218k 51.91
Ishares Tr fltg rate nt (FLOT) 0.3 $11M 219k 50.42
Manpower (MAN) 0.3 $11M 131k 81.42
Wyndham Worldwide Corporation 0.3 $11M 142k 76.41
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $11M 246k 43.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $11M 215k 48.82
Tower Semiconductor (TSEM) 0.2 $10M 837k 12.12
Tsakos Energy Navigation 0.2 $9.5M 1.5M 6.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $9.4M 357k 26.35
Willis Towers Watson (WTW) 0.2 $9.6M 81k 118.64
Verizon Communications (VZ) 0.2 $9.0M 166k 54.08
Ford Motor Company (F) 0.2 $9.0M 663k 13.50
Insight Enterprises (NSIT) 0.2 $9.0M 315k 28.64
Ryder System (R) 0.2 $8.5M 132k 64.78
Macy's (M) 0.2 $8.7M 197k 44.09
Fifth Third Ban (FITB) 0.2 $8.8M 528k 16.69
American Axle & Manufact. Holdings (AXL) 0.2 $8.6M 560k 15.39
ePlus (PLUS) 0.2 $8.6M 107k 80.51
Neenah Paper 0.2 $7.8M 122k 63.66
Omega Protein Corporation 0.2 $7.7M 456k 16.94
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.0M 70k 114.87
Vistaoutdoor (VSTO) 0.2 $7.8M 149k 51.91
Hanesbrands (HBI) 0.2 $7.2M 255k 28.34
Patrick Industries (PATK) 0.2 $7.6M 167k 45.39
Sonoco Products Company (SON) 0.2 $6.8M 141k 48.57
Deere & Company (DE) 0.2 $6.9M 90k 76.99
Westar Energy 0.2 $7.1M 143k 49.61
FBL Financial 0.2 $6.8M 110k 61.52
Equifax (EFX) 0.2 $6.4M 56k 114.29
India Fund (IFN) 0.2 $6.5M 284k 22.97
Shenandoah Telecommunications Company (SHEN) 0.2 $6.4M 238k 26.75
John B. Sanfilippo & Son (JBSS) 0.2 $6.4M 93k 69.09
Flexsteel Industries (FLXS) 0.1 $6.1M 139k 43.68
Convergys Corporation 0.1 $5.6M 202k 27.77
Lexmark International 0.1 $5.9M 176k 33.43
National HealthCare Corporation (NHC) 0.1 $5.7M 91k 62.30
Neustar 0.1 $5.8M 236k 24.60
PC Connection (CNXN) 0.1 $5.9M 230k 25.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $5.4M 34k 159.76
PharMerica Corporation 0.1 $5.4M 246k 22.11
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.2M 37k 141.51
Corning Incorporated (GLW) 0.1 $4.8M 231k 20.89
American Railcar Industries 0.1 $5.0M 122k 40.73
World Fuel Services Corporation (WKC) 0.1 $5.1M 106k 48.58
Natural Health Trends Cor (NHTC) 0.1 $4.9M 149k 33.15
Leidos Holdings (LDOS) 0.1 $4.7M 94k 50.32
iShares Russell 2000 Index (IWM) 0.1 $4.5M 41k 110.64
Sanderson Farms 0.1 $4.7M 52k 90.19
iShares Gold Trust 0.1 $4.7M 397k 11.88
SPDR S&P Homebuilders (XHB) 0.1 $4.6M 135k 33.84
MainSource Financial 0.1 $4.1M 193k 21.09
Richmont Mines 0.1 $3.9M 693k 5.64
Cascade Microtech 0.1 $3.5M 170k 20.62
Ingredion Incorporated (INGR) 0.1 $3.6M 34k 106.79
Global Brass & Coppr Hldgs I 0.1 $3.6M 146k 24.95
Avista Corporation (AVA) 0.1 $3.3M 80k 40.78
CSG Systems International (CSGS) 0.1 $3.5M 77k 45.17
Cohu (COHU) 0.1 $3.2M 270k 11.88
Hanover Insurance (THG) 0.1 $3.5M 38k 90.23
Star Gas Partners (SGU) 0.1 $3.2M 385k 8.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 30k 111.66
Covenant Transportation (CVLG) 0.1 $3.1M 128k 24.19
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.5M 32k 110.29
Zagg 0.1 $3.3M 364k 9.01
Ishares Tr cmn (STIP) 0.1 $3.2M 32k 100.68
Huntington Ingalls Inds (HII) 0.1 $3.5M 25k 136.96
Teva Pharmaceutical Industries (TEVA) 0.1 $3.1M 58k 53.50
Dow Chemical Company 0.1 $2.9M 58k 50.86
Symantec Corporation 0.1 $2.9M 157k 18.38
Headwaters Incorporated 0.1 $3.0M 152k 19.84
Cardtronics 0.1 $2.8M 79k 35.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $3.1M 83k 36.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.8M 26k 106.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 22k 119.84
PPG Industries (PPG) 0.1 $2.5M 22k 111.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.6M 33k 80.62
Toro Company (TTC) 0.1 $2.5M 29k 86.14
ACCO Brands Corporation (ACCO) 0.1 $2.5M 280k 8.98
Aircastle 0.1 $2.3M 105k 22.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 80.03
Superior Uniform (SGC) 0.1 $2.5M 140k 17.82
Inteliquent 0.1 $2.6M 161k 16.05
Tree (TREE) 0.1 $2.3M 24k 97.79
Sturm, Ruger & Company (RGR) 0.1 $2.2M 32k 68.38
Ingram Micro 0.1 $2.1M 58k 35.91
CenterPoint Energy (CNP) 0.1 $1.9M 90k 20.91
Nci 0.1 $1.9M 138k 14.01
Hackett (HCKT) 0.1 $2.2M 143k 15.12
Cu (CULP) 0.1 $2.0M 78k 26.22
Reading International (RDI) 0.1 $2.1M 179k 11.98
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.2M 60k 36.65
iShares MSCI Canada Index (EWC) 0.1 $2.1M 89k 23.70
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 200k 10.48
Ishares Tr cmn (EIRL) 0.1 $1.9M 48k 40.20
Global X Fds gbx x ftsear (ARGT) 0.1 $2.2M 116k 19.32
Ciner Res 0.1 $1.9M 73k 25.86
Annaly Capital Management 0.0 $1.8M 176k 10.26
National-Oilwell Var 0.0 $1.5M 47k 31.11
AGCO Corporation (AGCO) 0.0 $1.7M 33k 49.70
Capital One Financial (COF) 0.0 $1.5M 22k 69.34
NutriSystem 0.0 $1.8M 84k 20.87
Vectren Corporation 0.0 $1.8M 35k 50.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.5M 52k 29.74
Nuveen Insured Municipal Opp. Fund 0.0 $1.6M 111k 14.72
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.7M 231k 7.21
Aegion 0.0 $1.4M 68k 21.08
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 53k 33.20
Home Depot (HD) 0.0 $1.2M 9.3k 133.44
Ameren Corporation (AEE) 0.0 $1.1M 22k 50.10
Market Vectors Gold Miners ETF 0.0 $1.4M 72k 19.96
TravelCenters of America 0.0 $1.4M 207k 6.77
Premier Financial Ban 0.0 $1.1M 67k 15.76
Market Vectors Junior Gold Min 0.0 $1.3M 46k 27.85
Spdr S&p 500 Etf (SPY) 0.0 $822k 4.0k 205.50
R.R. Donnelley & Sons Company 0.0 $955k 58k 16.40
AFLAC Incorporated (AFL) 0.0 $696k 11k 63.13
Amgen (AMGN) 0.0 $790k 5.3k 149.91
iShares S&P 500 Index (IVV) 0.0 $762k 3.7k 206.78
Exelon Corporation (EXC) 0.0 $788k 22k 35.86
NACCO Industries (NC) 0.0 $917k 16k 57.42
FormFactor (FORM) 0.0 $855k 118k 7.27
Alamo (ALG) 0.0 $724k 13k 55.70
Strattec Security (STRT) 0.0 $979k 17k 57.42
Hollysys Automation Technolo (HOLI) 0.0 $640k 30k 21.01
iShares Lehman Aggregate Bond (AGG) 0.0 $677k 6.1k 110.80
Coca-cola Enterprises 0.0 $638k 13k 50.76
Nuveen Select Maturities Mun Fund (NIM) 0.0 $965k 91k 10.57
iShares MSCI Germany Index Fund (EWG) 0.0 $1.0M 39k 25.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $726k 77k 9.48
Spark Energy Inc-class A 0.0 $1.0M 56k 18.01
Mylan Nv 0.0 $677k 15k 46.37
Crown Holdings (CCK) 0.0 $383k 7.7k 49.58
Time Warner 0.0 $406k 5.6k 72.56
CMS Energy Corporation (CMS) 0.0 $509k 12k 42.42
SL Industries 0.0 $496k 15k 34.00
Moody's Corporation (MCO) 0.0 $471k 4.9k 96.52
Republic Services (RSG) 0.0 $256k 5.4k 47.65
International Paper Company (IP) 0.0 $459k 11k 41.04
United Rentals (URI) 0.0 $236k 3.8k 62.11
Raytheon Company 0.0 $259k 2.1k 122.57
Newfield Exploration 0.0 $316k 9.5k 33.26
NiSource (NI) 0.0 $500k 21k 23.55
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Aaron's 0.0 $319k 13k 25.12
Meritage Homes Corporation (MTH) 0.0 $223k 6.1k 36.44
AEP Industries 0.0 $532k 8.1k 66.05
Telecom Argentina (TEO) 0.0 $213k 12k 17.90
Asbury Automotive (ABG) 0.0 $287k 4.8k 59.79
Grupo Financiero Galicia (GGAL) 0.0 $497k 18k 28.28
Post Properties 0.0 $358k 6.0k 59.67
Trinity Industries (TRN) 0.0 $463k 25k 18.31
Alon USA Energy 0.0 $574k 56k 10.32
Tessera Technologies 0.0 $285k 9.2k 31.00
Cleco Corporation 0.0 $305k 5.5k 55.15
Matrix Service Company (MTRX) 0.0 $601k 34k 17.69
Westlake Chemical Corporation (WLK) 0.0 $321k 6.9k 46.35
Dana Holding Corporation (DAN) 0.0 $544k 39k 14.09
First American Financial (FAF) 0.0 $300k 7.9k 38.17
L.S. Starrett Company 0.0 $227k 22k 10.35
Validus Holdings 0.0 $453k 9.6k 47.14
CBL & Associates Properties 0.0 $378k 32k 11.91
iShares MSCI Brazil Index (EWZ) 0.0 $347k 13k 26.34
iShares S&P 500 Value Index (IVE) 0.0 $442k 4.9k 89.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $394k 1.5k 262.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $611k 5.9k 103.12
Vanguard Total Bond Market ETF (BND) 0.0 $560k 6.7k 83.50
Unifi (UFI) 0.0 $266k 12k 22.86
Argan (AGX) 0.0 $239k 6.8k 35.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $251k 20k 12.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $251k 2.0k 123.95
Wayside Technology (CLMB) 0.0 $227k 13k 17.08
MutualFirst Financial 0.0 $489k 19k 25.23
Market Vectors-Inter. Muni. Index 0.0 $356k 15k 24.28
Nuveen Premium Income Muni Fund 2 0.0 $589k 40k 14.72
Vanguard Short-term T mutual (VWSTX) 0.0 $576k 36k 15.82
New Ireland Fund 0.0 $453k 35k 12.99
Aberdeen Chile Fund (AEF) 0.0 $281k 47k 6.02
Vanguard Oh Long-term T/e 0.0 $439k 34k 12.78
Walgreen Boots Alliance (WBA) 0.0 $211k 2.5k 84.40
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 3.4k 9.42
Comcast Corporation (CMCSA) 0.0 $48k 780.00 61.54
Lear Corporation (LEA) 0.0 $150k 1.3k 111.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 1.0k 34.00
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 1.9k 25.95
Microsoft Corporation (MSFT) 0.0 $71k 1.3k 56.60
U.S. Bancorp (USB) 0.0 $162k 4.0k 40.50
Berkshire Hathaway (BRK.B) 0.0 $14k 100.00 140.00
Wal-Mart Stores (WMT) 0.0 $31k 450.00 68.89
Abbott Laboratories (ABT) 0.0 $17k 405.00 41.98
Johnson & Johnson (JNJ) 0.0 $56k 525.00 107.32
Walt Disney Company (DIS) 0.0 $10k 100.00 100.00
Great Plains Energy Incorporated 0.0 $5.0k 150.00 33.33
AES Corporation (AES) 0.0 $8.0k 640.00 12.50
General Electric Company 0.0 $181k 5.7k 31.75
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
Diebold Incorporated 0.0 $17k 600.00 28.33
J.C. Penney Company 0.0 $26k 2.3k 11.27
Kimberly-Clark Corporation (KMB) 0.0 $108k 800.00 135.00
Teradata Corporation (TDC) 0.0 $10k 400.00 25.00
Wells Fargo & Company (WFC) 0.0 $22k 450.00 48.89
Supervalu 0.0 $29k 5.0k 5.86
Eastman Chemical Company (EMN) 0.0 $133k 1.8k 72.01
Altria (MO) 0.0 $111k 1.8k 62.68
ConocoPhillips (COP) 0.0 $46k 1.2k 40.00
Halliburton Company (HAL) 0.0 $46k 1.3k 35.38
International Business Machines (IBM) 0.0 $152k 1.0k 151.24
Nextera Energy (NEE) 0.0 $84k 710.00 118.31
Pepsi (PEP) 0.0 $33k 321.00 102.80
Philip Morris International (PM) 0.0 $48k 493.00 97.36
Sanofi-Aventis SA (SNY) 0.0 $18k 438.00 41.10
KB Financial (KB) 0.0 $11k 400.00 27.50
Lowe's Companies (LOW) 0.0 $183k 2.4k 76.25
AutoZone (AZO) 0.0 $169k 212.00 797.17
Solar Cap (SLRC) 0.0 $66k 3.8k 17.37
Xcel Energy (XEL) 0.0 $14k 339.00 41.30
Oracle Corporation (ORCL) 0.0 $82k 2.0k 41.00
Pampa Energia (PAM) 0.0 $188k 8.8k 21.49
G&K Services 0.0 $18k 250.00 72.00
Juniper Networks (JNPR) 0.0 $37k 1.5k 25.20
Activision Blizzard 0.0 $87k 2.6k 33.92
WNS 0.0 $38k 1.3k 30.40
iShares MSCI Japan Index 0.0 $23k 2.0k 11.50
Delek US Holdings 0.0 $70k 4.6k 15.33
El Paso Electric Company 0.0 $31k 675.00 45.93
Magyar Telekom (MYTAY) 0.0 $25k 3.0k 8.33
Tata Motors 0.0 $93k 3.2k 29.06
Ashland 0.0 $12k 110.00 109.09
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 500.00 52.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24k 1.5k 16.00
Mastech Holdings (MHH) 0.0 $19k 2.7k 7.15
VASCO Data Security International 0.0 $14k 940.00 14.89
Aceto Corporation 0.0 $26k 1.1k 23.64
Korea Electric Power Corporation (KEP) 0.0 $52k 2.0k 26.00
National Fuel Gas (NFG) 0.0 $10k 209.00 47.85
Wipro (WIT) 0.0 $44k 3.5k 12.57
GTx 0.0 $3.0k 5.4k 0.56
Greenbrier Companies (GBX) 0.0 $101k 3.7k 27.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $23k 1.2k 20.00
Technology SPDR (XLK) 0.0 $44k 1.0k 44.00
Data I/O Corporation (DAIO) 0.0 $24k 9.2k 2.62
Gulf Resources 0.0 $52k 32k 1.60
iShares Dow Jones US Home Const. (ITB) 0.0 $103k 3.8k 27.11
Timberland Ban (TSBK) 0.0 $43k 3.4k 12.70
Ark Restaurants (ARKR) 0.0 $22k 1.1k 20.75
Core Molding Technologies (CMT) 0.0 $32k 2.5k 12.65
Multi-Color Corporation 0.0 $10k 190.00 52.63
Financial Select Sector SPDR (XLF) 0.0 $124k 5.5k 22.55
SPDR KBW Bank (KBE) 0.0 $83k 2.7k 30.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $187k 3.5k 53.67
Market Vectors Agribusiness 0.0 $100k 2.2k 46.51
iShares MSCI South Korea Index Fund (EWY) 0.0 $201k 3.8k 52.89
iShares Dow Jones US Tele (IYZ) 0.0 $148k 4.8k 30.71
iShares MSCI Taiwan Index 0.0 $28k 2.0k 14.00
Acme United Corporation (ACU) 0.0 $37k 2.3k 16.34
iShares Dow Jones US Utilities (IDU) 0.0 $143k 1.2k 123.28
iShares Dow Jones Select Dividend (DVY) 0.0 $25k 300.00 83.33
iShares MSCI Malaysia Index Fund 0.0 $16k 1.8k 9.14
Market Vectors Indonesia Index 0.0 $85k 4.1k 20.99
Armanino Foods Of Distinction (AMNF) 0.0 $45k 22k 2.04
CTI Industries 0.0 $5.0k 700.00 7.14
Flexible Solutions International (FSI) 0.0 $10k 11k 0.95
Willamette Valley Vineyards (WVVI) 0.0 $48k 7.0k 6.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 185.00 118.92
General Motors Company (GM) 0.0 $53k 1.7k 31.44
Air T (AIRT) 0.0 $5.0k 200.00 25.00
GlobalSCAPE 0.0 $59k 16k 3.79
Jewett-Cameron Trading (JCTC) 0.0 $18k 1.6k 11.25
Thai Fund 0.0 $107k 14k 7.54
iShares MSCI Singapore Index Fund 0.0 $178k 16k 10.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 600.00 55.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 260.00 96.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $96k 874.00 109.38
SPDR Barclays Capital High Yield B 0.0 $8.0k 225.00 35.56
iShares MSCI Sweden Index (EWD) 0.0 $99k 3.5k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $43k 1.0k 43.00
iShares MSCI Spain Index (EWP) 0.0 $11k 400.00 27.50
Codorus Valley Ban (CVLY) 0.0 $21k 1.1k 19.79
First West Virginia Ban 0.0 $10k 580.00 17.24
Golden Enterprises 0.0 $55k 11k 5.08
HMN Financial (HMNF) 0.0 $21k 1.9k 11.05
iShares MSCI France Index (EWQ) 0.0 $29k 1.2k 24.17
iShares MSCI Italy Index 0.0 $11k 900.00 12.22
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $39k 1.7k 23.56
Key Tronic Corporation (KTCC) 0.0 $10k 1.3k 7.52
Natural Alternatives International (NAII) 0.0 $35k 2.6k 13.59
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 745.00 18.79
Inuvo (INUV) 0.0 $46k 26k 1.79
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 155.00 51.61
Aberdeen Global Income Fund (FCO) 0.0 $61k 7.3k 8.41
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $114k 8.7k 13.10
Market Vectors Long Municipal Index 0.0 $101k 5.0k 20.20
Nuveen California Municipal Value Fund (NCA) 0.0 $97k 8.8k 11.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.1k 7.62
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $52k 4.2k 12.32
Japan Smaller Capitalizaion Fund (JOF) 0.0 $10k 1.0k 10.00
Market Vectors Africa 0.0 $25k 1.3k 19.23
Vanguard Extended Duration ETF (EDV) 0.0 $181k 1.4k 127.02
Scor Se (SCRYY) 0.0 $14k 4.0k 3.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $60k 2.8k 21.43
Deutsche Lufthansa (DLAKY) 0.0 $11k 700.00 15.71
AMCON Distributing (DIT) 0.0 $26k 320.00 81.25
Virco Mfg. Corporation (VIRC) 0.0 $21k 6.9k 3.03
Span-America Medical Systems 0.0 $37k 2.0k 18.86
Tandy Leather Factory (TLF) 0.0 $29k 4.2k 6.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Carolina Bank Holding 0.0 $27k 1.6k 17.03
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $99k 4.9k 20.31
Ishares Tr zealand invst (ENZL) 0.0 $21k 500.00 42.00
Nuveen Texas Quality Income Municipal 0.0 $999.780000 57.00 17.54
Eaton Vance Oh Muni Income T sh ben int 0.0 $28k 1.9k 14.75
MBT Financial 0.0 $31k 3.8k 8.17
inTEST Corporation (INTT) 0.0 $29k 7.5k 3.88
P & F Industries 0.0 $54k 5.7k 9.56
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.3k 4.62
Telus Ord (TU) 0.0 $111k 3.4k 32.65
Ever-Glory International (EVKG) 0.0 $5.0k 2.7k 1.89
Ishares Tr 2017 s^p amtfr 0.0 $203k 7.4k 27.43
Manhattan Bridge Capital (LOAN) 0.0 $55k 13k 4.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $123k 8.5k 14.47
Ocean Bio-Chem 0.0 $26k 11k 2.34
Servotronics (SVT) 0.0 $14k 1.9k 7.51
Southwest Georgia Financial 0.0 $31k 2.2k 13.81
Summit State Bank (SSBI) 0.0 $45k 3.4k 13.39
Taylor Devices (TAYD) 0.0 $49k 3.3k 15.03
Willdan (WLDN) 0.0 $54k 5.6k 9.56
Coffee Holding (JVA) 0.0 $7.0k 1.9k 3.70
Meritor 0.0 $61k 7.6k 8.08
Te Connectivity Ltd for 0.0 $201k 3.2k 61.88
Vanguard Gnma -inv (VFIIX) 0.0 $145k 13k 10.81
Solar Senior Capital 0.0 $58k 4.0k 14.50
Sino Global Shipping Amer Lt 0.0 $4.0k 6.9k 0.58
Fidelity Ohio Municipal Income 0.0 $68k 5.5k 12.45
Vanguard Intermediate Term Bon (VBILX) 0.0 $26k 2.2k 11.58
Phillips 66 (PSX) 0.0 $65k 747.00 87.01
Ishares Trust Barclays (GNMA) 0.0 $86k 1.7k 50.00
Abbvie (ABBV) 0.0 $11k 200.00 55.00
Whitewave Foods 0.0 $8.0k 208.00 38.46
Otelco Inc cl a 0.0 $13k 2.5k 5.20
Outerwall 0.0 $48k 1.3k 36.92
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $110k 8.2k 13.48
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $26k 1.4k 18.17
Medtronic (MDT) 0.0 $16k 215.00 74.42
Ishares Msci Russia Capped E etp 0.0 $6.0k 500.00 12.00
Civista Bancshares Inc equity (CIVB) 0.0 $12k 1.1k 10.62
Wec Energy Group (WEC) 0.0 $78k 1.3k 60.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $121k 5.7k 21.28
Westrock (WRK) 0.0 $12k 300.00 40.00
Cemtrex 0.0 $27k 13k 2.03
Rmr Group Inc cl a (RMR) 0.0 $1.0k 43.00 23.26