James Investment Research

James Investment Research as of March 31, 2017

Portfolio Holdings for James Investment Research

James Investment Research holds 645 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 2.0 $70M 795k 87.84
Deluxe Corporation (DLX) 2.0 $70M 965k 72.17
Celanese Corporation (CE) 1.9 $69M 771k 89.85
United Rentals (URI) 1.9 $68M 541k 125.05
At&t (T) 1.8 $66M 1.6M 41.55
Travelers Companies (TRV) 1.8 $64M 528k 120.54
Goodyear Tire & Rubber Company (GT) 1.8 $64M 1.8M 36.00
Alaska Air (ALK) 1.8 $63M 683k 92.22
Southwest Airlines (LUV) 1.7 $60M 1.1M 53.76
Merck & Co (MRK) 1.5 $53M 835k 63.54
Foot Locker (FL) 1.5 $53M 703k 74.81
iShares Barclays TIPS Bond Fund (TIP) 1.5 $52M 457k 114.65
Ishares Tr fltg rate nt (FLOT) 1.5 $53M 1.0M 50.87
Magna Intl Inc cl a (MGA) 1.5 $52M 1.2M 43.16
Tesoro Corporation 1.4 $49M 598k 81.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $46M 436k 105.23
Toro Company (TTC) 1.2 $45M 712k 62.46
SYNNEX Corporation (SNX) 1.2 $45M 398k 111.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $44M 356k 123.05
American Financial (AFG) 1.1 $40M 416k 95.42
Arrow Electronics (ARW) 1.1 $39M 536k 73.41
Pfizer (PFE) 1.1 $39M 1.1M 34.21
Best Buy (BBY) 1.0 $37M 755k 49.15
iShares Lehman Short Treasury Bond (SHV) 1.0 $37M 337k 110.32
Avery Dennison Corporation (AVY) 1.0 $36M 445k 80.60
Deere & Company (DE) 1.0 $36M 330k 108.86
FedEx Corporation (FDX) 1.0 $35M 180k 195.15
Manpower (MAN) 1.0 $35M 344k 102.57
DST Systems 1.0 $34M 278k 122.50
Huntington Ingalls Inds (HII) 1.0 $34M 171k 200.24
Fifth Third Ban (FITB) 0.9 $34M 1.3M 25.40
Lockheed Martin Corporation (LMT) 0.9 $32M 119k 267.60
Ebix (EBIXQ) 0.9 $31M 513k 61.25
McDermott International 0.8 $29M 4.3M 6.75
iShares Russell 2000 Value Index (IWN) 0.8 $29M 245k 118.17
Northrop Grumman Corporation (NOC) 0.8 $27M 114k 237.84
Torchmark Corporation 0.8 $27M 353k 77.04
Big Lots (BIGGQ) 0.8 $27M 558k 48.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $27M 322k 84.52
Unum (UNM) 0.8 $27M 571k 46.89
iShares Silver Trust (SLV) 0.8 $27M 1.5M 17.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.7 $26M 389k 67.80
Newmont Mining Corporation (NEM) 0.7 $25M 763k 32.96
Chimera Investment Corp etf 0.7 $25M 1.2M 20.18
Hawaiian Holdings 0.7 $25M 528k 46.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $24M 230k 105.60
Intel Corporation (INTC) 0.7 $24M 657k 36.07
International Business Machines (IBM) 0.7 $24M 136k 174.14
Innospec (IOSP) 0.7 $23M 361k 64.75
Cooper Tire & Rubber Company 0.7 $24M 532k 44.35
DTE Energy Company (DTE) 0.6 $23M 222k 102.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $23M 188k 120.70
Cisco Systems (CSCO) 0.6 $22M 658k 33.80
Capital One Financial (COF) 0.6 $22M 255k 86.66
Orbotech Ltd Com Stk 0.6 $22M 680k 32.25
American Electric Power Company (AEP) 0.6 $21M 315k 67.13
Sonoco Products Company (SON) 0.6 $20M 369k 52.92
Key (KEY) 0.5 $19M 1.1M 17.78
Pinnacle West Capital Corporation (PNW) 0.5 $19M 228k 83.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $19M 174k 108.96
Broad 0.5 $19M 86k 218.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $19M 158k 117.92
Lydall 0.5 $18M 339k 53.60
Aetna 0.5 $18M 139k 127.56
Nelnet (NNI) 0.5 $18M 402k 43.86
Westlake Chemical Corporation (WLK) 0.5 $18M 272k 66.05
Wal-Mart Stores (WMT) 0.5 $17M 241k 72.08
Sanderson Farms 0.5 $17M 167k 103.84
Helen Of Troy (HELE) 0.5 $16M 171k 94.20
Corning Incorporated (GLW) 0.4 $16M 587k 27.00
Public Service Enterprise (PEG) 0.4 $16M 353k 44.35
SPDR Gold Trust (GLD) 0.4 $16M 133k 118.72
ACCO Brands Corporation (ACCO) 0.4 $16M 1.2M 13.15
Universal Forest Products 0.4 $16M 158k 98.54
CenterPoint Energy (CNP) 0.4 $16M 571k 27.57
Ingles Markets, Incorporated (IMKTA) 0.4 $15M 353k 43.15
PNC Financial Services (PNC) 0.4 $15M 125k 120.25
UGI Corporation (UGI) 0.4 $15M 303k 49.40
Anthem (ELV) 0.4 $15M 91k 165.38
Omega Protein Corporation 0.4 $15M 723k 20.05
Energy Select Sector SPDR (XLE) 0.4 $14M 205k 69.89
Vonage Holdings 0.4 $14M 2.3M 6.32
Avnet (AVT) 0.4 $14M 305k 45.76
General Dynamics Corporation (GD) 0.4 $14M 75k 187.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $14M 288k 48.10
Eaton (ETN) 0.4 $14M 190k 74.13
Grand Canyon Education (LOPE) 0.4 $13M 187k 71.61
Trinity Industries (TRN) 0.4 $13M 492k 26.55
Leidos Holdings (LDOS) 0.4 $13M 255k 51.14
Lennar Corporation (LEN) 0.4 $13M 253k 51.19
International Paper Company (IP) 0.3 $13M 245k 50.78
Ingredion Incorporated (INGR) 0.3 $13M 104k 120.43
Principal Financial (PFG) 0.3 $12M 194k 63.11
Dow Chemical Company 0.3 $12M 188k 63.54
Devon Energy Corporation (DVN) 0.3 $12M 283k 41.72
American Railcar Industries 0.3 $12M 284k 41.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $12M 110k 105.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $12M 146k 79.73
Diamond Offshore Drilling 0.3 $12M 688k 16.71
Ishares Tr cmn (STIP) 0.3 $11M 108k 101.45
Insight Enterprises (NSIT) 0.3 $11M 258k 41.09
Gibraltar Industries (ROCK) 0.3 $11M 257k 41.20
Raytheon Company 0.3 $10M 68k 152.44
AGCO Corporation (AGCO) 0.3 $11M 175k 60.18
Bank Of Montreal Cadcom (BMO) 0.3 $10M 139k 74.79
Global Brass & Coppr Hldgs I 0.3 $10M 298k 34.40
Ship Finance Intl 0.3 $9.8M 667k 14.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $9.9M 205k 48.44
Ford Motor Company (F) 0.3 $9.5M 820k 11.64
WESCO International (WCC) 0.3 $9.8M 141k 69.55
Cabot Microelectronics Corporation 0.3 $9.8M 128k 76.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.5M 87k 108.95
Argan (AGX) 0.3 $9.7M 146k 66.15
Chevron Corporation (CVX) 0.3 $9.3M 87k 107.40
MainSource Financial 0.3 $9.1M 277k 32.93
ePlus (PLUS) 0.3 $9.2M 68k 134.10
iShares Lehman Aggregate Bond (AGG) 0.2 $8.7M 80k 108.52
American Axle & Manufact. Holdings (AXL) 0.2 $8.4M 450k 18.78
Natural Health Trends Cor (NHTC) 0.2 $8.4M 292k 28.90
Valero Energy Corporation (VLO) 0.2 $8.2M 124k 66.29
Annaly Capital Management 0.2 $7.7M 695k 11.11
Regions Financial Corporation (RF) 0.2 $7.6M 524k 14.53
iShares Russell 1000 Index (IWB) 0.2 $7.6M 58k 131.28
UnitedHealth (UNH) 0.2 $7.2M 44k 164.01
Neenah Paper 0.2 $7.1M 95k 74.71
Cu (CULP) 0.2 $7.2M 229k 31.20
Barrick Gold Corp (GOLD) 0.2 $6.9M 362k 18.99
iShares Lehman MBS Bond Fund (MBB) 0.2 $6.9M 64k 106.57
iShares Barclays Agency Bond Fund (AGZ) 0.2 $6.9M 61k 113.05
Patrick Industries (PATK) 0.2 $6.9M 97k 70.91
PC Connection (CNXN) 0.2 $6.5M 218k 29.79
Ishares Inc etp (EWT) 0.2 $6.5M 197k 33.25
PNM Resources (TXNM) 0.2 $5.8M 156k 37.00
Time Warner 0.1 $5.3M 54k 97.72
iShares Russell 2000 Index (IWM) 0.1 $5.2M 38k 137.47
Meritage Homes Corporation (MTH) 0.1 $5.2M 142k 36.80
Brandywine Realty Trust (BDN) 0.1 $5.3M 326k 16.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $5.2M 119k 43.56
Ida (IDA) 0.1 $5.1M 62k 82.97
John B. Sanfilippo & Son (JBSS) 0.1 $5.0M 68k 73.19
Republic Services (RSG) 0.1 $4.7M 74k 62.81
Aaron's 0.1 $4.5M 151k 29.74
Wabash National Corporation (WNC) 0.1 $4.5M 218k 20.69
Unitil Corporation (UTL) 0.1 $4.6M 102k 45.03
SJW (SJW) 0.1 $4.5M 93k 48.22
Flexsteel Industries (FLXS) 0.1 $4.6M 91k 50.40
Smith & Wesson Holding Corpora 0.1 $4.3M 217k 19.81
Franklin Resources (BEN) 0.1 $3.9M 93k 42.14
Ashford Hospitality Trust 0.1 $3.8M 592k 6.37
Edison International (EIX) 0.1 $4.0M 51k 79.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $4.1M 119k 34.08
Tower Semiconductor (TSEM) 0.1 $3.9M 169k 23.05
Century Communities (CCS) 0.1 $3.8M 149k 25.40
Transocean (RIG) 0.1 $3.6M 286k 12.45
Ciner Res 0.1 $3.6M 128k 28.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 42k 79.72
Star Gas Partners (SGU) 0.1 $3.1M 337k 9.20
Extreme Networks (EXTR) 0.1 $3.2M 422k 7.51
iShares Gold Trust 0.1 $3.2M 268k 12.01
iShares MSCI Canada Index (EWC) 0.1 $3.4M 125k 26.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.2M 29k 109.91
Global X Fds gbx x ftsear (ARGT) 0.1 $3.2M 112k 28.25
Career Education 0.1 $2.9M 328k 8.70
Verizon Communications (VZ) 0.1 $3.0M 62k 48.75
Cato Corporation (CATO) 0.1 $2.7M 122k 21.96
Dynex Capital 0.1 $2.8M 400k 7.09
Iridium Communications (IRDM) 0.1 $2.9M 296k 9.65
Forestar 0.1 $2.8M 209k 13.65
M/I Homes (MHO) 0.1 $2.8M 113k 24.50
Superior Industries International (SUP) 0.1 $3.0M 118k 25.35
Ducommun Incorporated (DCO) 0.1 $2.8M 96k 28.79
PC Mall 0.1 $2.8M 99k 28.05
Acacia Research Corporation (ACTG) 0.1 $2.8M 482k 5.75
Tower International 0.1 $2.9M 107k 27.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.7M 20k 134.43
FutureFuel (FF) 0.1 $2.8M 200k 14.18
Av Homes 0.1 $2.9M 176k 16.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $2.7M 54k 49.47
Avianca Holdings Sa 0.1 $2.7M 351k 7.71
Mylan Nv 0.1 $2.9M 73k 38.99
Enviva Partners Lp master ltd part 0.1 $2.9M 104k 28.10
Peoples Utah Ban 0.1 $3.0M 114k 26.45
Corenergy Infrastructure Tr 0.1 $2.8M 84k 33.78
Fresh Del Monte Produce (FDP) 0.1 $2.4M 40k 59.23
Darling International (DAR) 0.1 $2.5M 174k 14.52
Aircastle 0.1 $2.5M 102k 24.13
Insteel Industries (IIIN) 0.1 $2.6M 72k 36.14
Prospect Capital Corporation (PSEC) 0.1 $2.5M 281k 9.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 21k 110.20
Vectren Corporation 0.1 $2.3M 40k 58.62
Walker & Dunlop (WD) 0.1 $2.4M 58k 41.70
Arcos Dorados Holdings (ARCO) 0.1 $2.5M 310k 8.05
Vanguard Wellesley Income-adm (VWIAX) 0.1 $2.4M 38k 62.63
Kcg Holdings Inc Cl A 0.1 $2.4M 133k 17.83
Vectrus (VVX) 0.1 $2.7M 119k 22.35
Amaya 0.1 $2.4M 142k 17.00
Redwood Trust (RWT) 0.1 $2.0M 119k 16.61
Celestica 0.1 $2.0M 136k 14.53
DeVry 0.1 $2.2M 62k 35.44
Kroger (KR) 0.1 $2.1M 72k 29.49
Convergys Corporation 0.1 $2.1M 101k 21.14
Ii-vi 0.1 $2.0M 55k 36.05
GATX Corporation (GATX) 0.1 $2.1M 35k 60.97
Meredith Corporation 0.1 $2.2M 34k 64.60
Central Garden & Pet (CENT) 0.1 $2.0M 55k 37.07
Amer (UHAL) 0.1 $2.0M 5.2k 381.12
Minerals Technologies (MTX) 0.1 $2.0M 27k 76.60
Chico's FAS 0.1 $2.0M 139k 14.20
Nci 0.1 $2.1M 138k 15.05
Rogers Corporation (ROG) 0.1 $2.0M 23k 85.89
TTM Technologies (TTMI) 0.1 $2.0M 123k 16.13
AK Steel Holding Corporation 0.1 $2.0M 279k 7.19
Children's Place Retail Stores (PLCE) 0.1 $2.3M 19k 120.06
Park-Ohio Holdings (PKOH) 0.1 $2.2M 62k 35.96
Dana Holding Corporation (DAN) 0.1 $2.0M 103k 19.31
Unisys Corporation (UIS) 0.1 $2.0M 144k 13.95
Kraton Performance Polymers 0.1 $2.1M 69k 30.92
Invesco Mortgage Capital 0.1 $2.0M 128k 15.42
MaxLinear (MXL) 0.1 $2.0M 72k 28.06
Nuveen Muni Value Fund (NUV) 0.1 $2.0M 209k 9.78
Sodastream International 0.1 $2.0M 42k 48.44
Meritor 0.1 $2.1M 125k 17.13
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.0M 232k 8.60
Tillys (TLYS) 0.1 $2.2M 249k 9.02
Dht Holdings (DHT) 0.1 $2.0M 442k 4.47
Advanced Emissions (ARQ) 0.1 $2.3M 239k 9.54
Ply Gem Holdings 0.1 $2.1M 109k 19.70
Moelis & Co (MC) 0.1 $2.1M 54k 38.50
Trinseo S A 0.1 $2.1M 31k 67.11
Orbital Atk 0.1 $2.1M 21k 98.00
Archrock (AROC) 0.1 $2.0M 162k 12.40
Ilg 0.1 $2.2M 105k 20.96
iStar Financial 0.1 $2.0M 166k 11.80
Newell Rubbermaid (NWL) 0.1 $1.6M 35k 47.18
Winnebago Industries (WGO) 0.1 $1.7M 59k 29.25
Waddell & Reed Financial 0.1 $1.8M 105k 17.00
La-Z-Boy Incorporated (LZB) 0.1 $1.8M 66k 27.00
SkyWest (SKYW) 0.1 $1.8M 52k 34.25
Amgen (AMGN) 0.1 $1.7M 11k 164.07
Domtar Corp 0.1 $1.7M 48k 36.51
NACCO Industries (NC) 0.1 $1.7M 25k 69.77
Genes (GCO) 0.1 $1.7M 32k 55.44
Magellan Health Services 0.1 $1.7M 24k 69.06
Tenne 0.1 $1.7M 27k 62.42
Kelly Services (KELYA) 0.1 $1.8M 83k 21.86
Medifast (MED) 0.1 $1.7M 38k 44.37
InterDigital (IDCC) 0.1 $1.7M 20k 86.29
Koppers Holdings (KOP) 0.1 $1.9M 45k 42.35
Piper Jaffray Companies (PIPR) 0.1 $1.7M 27k 63.83
Universal Insurance Holdings (UVE) 0.1 $1.7M 70k 24.50
Greenhill & Co 0.1 $1.9M 63k 29.30
Knoll 0.1 $1.7M 70k 23.80
Silver Standard Res 0.1 $1.9M 177k 10.61
Barrett Business Services (BBSI) 0.1 $1.8M 32k 54.60
Greenbrier Companies (GBX) 0.1 $1.8M 41k 43.09
Cosan Ltd shs a 0.1 $1.9M 225k 8.54
Transalta Corp (TAC) 0.1 $1.6M 280k 5.85
SPDR S&P Homebuilders (XHB) 0.1 $1.9M 51k 37.23
Alpha & Omega Semiconductor (AOSL) 0.1 $1.8M 103k 17.19
Quad/Graphics (QUAD) 0.1 $1.8M 73k 25.25
Costamare (CMRE) 0.1 $1.8M 265k 6.66
shares First Bancorp P R (FBP) 0.1 $1.7M 297k 5.65
Cooper Standard Holdings (CPS) 0.1 $2.0M 18k 110.91
Vanguard Wellington (VWENX) 0.1 $1.8M 26k 69.36
Summit Hotel Properties (INN) 0.1 $1.9M 119k 15.98
Just Energy Group 0.1 $1.8M 283k 6.26
Nationstar Mortgage 0.1 $1.7M 105k 15.76
Rowan Companies 0.1 $1.8M 116k 15.58
Ambac Finl (AMBC) 0.1 $1.7M 89k 18.86
Eastman Kodak (KODK) 0.1 $1.8M 158k 11.50
Rayonier Advanced Matls (RYAM) 0.1 $1.9M 141k 13.45
Spartannash (SPTN) 0.1 $1.7M 48k 35.00
Halyard Health 0.1 $1.8M 48k 38.08
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $1.7M 91k 18.79
Msg Network Inc cl a 0.1 $1.9M 81k 23.35
BP (BP) 0.0 $1.4M 41k 34.53
Portland General Electric Company (POR) 0.0 $1.3M 30k 44.41
Ryder System (R) 0.0 $1.5M 20k 75.44
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 78.51
Newfield Exploration 0.0 $1.3M 36k 36.91
iShares S&P 500 Index (IVV) 0.0 $1.3M 5.3k 237.28
Dr Pepper Snapple 0.0 $1.4M 14k 97.94
Asbury Automotive (ABG) 0.0 $1.3M 23k 60.12
Atwood Oceanics 0.0 $1.5M 153k 9.53
Modine Manufacturing (MOD) 0.0 $1.3M 110k 12.20
Credicorp (BAP) 0.0 $1.5M 9.0k 163.34
Getty Realty (GTY) 0.0 $1.4M 57k 25.26
Nanometrics Incorporated 0.0 $1.3M 44k 30.45
IDT Corporation (IDT) 0.0 $1.5M 115k 12.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 38k 34.16
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.6M 159k 9.93
HudBay Minerals (HBM) 0.0 $1.5M 235k 6.55
CECO Environmental (CECO) 0.0 $1.3M 126k 10.51
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 55k 23.91
Tailored Brands 0.0 $1.3M 87k 14.94
Crown Holdings (CCK) 0.0 $919k 17k 52.94
AFLAC Incorporated (AFL) 0.0 $1.1M 15k 72.45
Western Digital (WDC) 0.0 $1.2M 15k 82.56
CSG Systems International (CSGS) 0.0 $1.2M 33k 37.80
National HealthCare Corporation (NHC) 0.0 $1.0M 15k 71.33
Digi International (DGII) 0.0 $1.1M 91k 11.90
Triumph (TGI) 0.0 $1.2M 46k 25.76
iShares MSCI Brazil Index (EWZ) 0.0 $920k 25k 37.45
Unifi (UFI) 0.0 $1.1M 38k 28.40
iShares MSCI Australia Index Fund (EWA) 0.0 $976k 43k 22.61
MutualFirst Financial 0.0 $1.1M 36k 31.54
iShares MSCI Poland Investable ETF (EPOL) 0.0 $964k 45k 21.60
Murphy Usa (MUSA) 0.0 $950k 13k 73.40
Engility Hldgs 0.0 $1.1M 38k 28.95
Cardtronics Plc Shs Cl A 0.0 $903k 19k 46.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $887k 6.1k 144.67
Home Depot (HD) 0.0 $855k 5.8k 146.91
AES Corporation (AES) 0.0 $535k 48k 11.17
Ameren Corporation (AEE) 0.0 $869k 16k 54.59
India Fund (IFN) 0.0 $544k 21k 25.41
Spdr S&p 500 Etf (SPY) 0.0 $825k 3.5k 235.71
Apple (AAPL) 0.0 $806k 5.6k 143.67
KB Financial (KB) 0.0 $884k 20k 43.98
PG&E Corporation (PCG) 0.0 $677k 10k 66.34
Credit Acceptance (CACC) 0.0 $698k 3.5k 199.43
TCF Financial Corporation 0.0 $648k 38k 17.02
Amtrust Financial Services 0.0 $688k 37k 18.45
Canadian Solar (CSIQ) 0.0 $543k 44k 12.27
World Fuel Services Corporation (WKC) 0.0 $610k 17k 36.25
LTC Properties (LTC) 0.0 $571k 12k 47.86
Government Properties Income Trust 0.0 $795k 38k 20.92
Teekay Tankers Ltd cl a 0.0 $655k 319k 2.05
iShares MSCI Germany Index Fund (EWG) 0.0 $608k 21k 28.81
Aberdeen Chile Fund (AEF) 0.0 $727k 104k 6.98
Solaredge Technologies (SEDG) 0.0 $665k 43k 15.61
Chubb (CB) 0.0 $826k 6.1k 136.19
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 25k 13.39
Lear Corporation (LEA) 0.0 $441k 3.1k 141.60
NRG Energy (NRG) 0.0 $490k 26k 18.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $321k 8.2k 39.39
MGIC Investment (MTG) 0.0 $412k 41k 10.14
Exxon Mobil Corporation (XOM) 0.0 $332k 4.0k 82.12
Eli Lilly & Co. (LLY) 0.0 $220k 2.6k 84.00
Pulte (PHM) 0.0 $427k 18k 23.56
Kohl's Corporation (KSS) 0.0 $342k 8.6k 39.77
Zebra Technologies (ZBRA) 0.0 $183k 2.0k 91.50
CACI International (CACI) 0.0 $328k 2.8k 117.14
Avista Corporation (AVA) 0.0 $488k 13k 39.09
Cabot Corporation (CBT) 0.0 $304k 5.1k 60.00
Everest Re Group (EG) 0.0 $468k 2.0k 233.94
Eastman Chemical Company (EMN) 0.0 $321k 4.0k 80.78
NiSource (NI) 0.0 $360k 15k 23.80
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Exelon Corporation (EXC) 0.0 $324k 9.0k 35.96
Sturm, Ruger & Company (RGR) 0.0 $251k 4.7k 53.52
Enstar Group (ESGR) 0.0 $191k 1.0k 191.00
American Woodmark Corporation (AMWD) 0.0 $335k 3.7k 91.78
Westar Energy 0.0 $371k 6.8k 54.24
Axis Capital Holdings (AXS) 0.0 $357k 5.3k 67.04
Chesapeake Energy Corporation 0.0 $310k 52k 5.94
Thor Industries (THO) 0.0 $324k 3.4k 96.00
Delta Air Lines (DAL) 0.0 $406k 8.8k 45.92
Radian (RDN) 0.0 $408k 23k 17.93
Aspen Insurance Holdings 0.0 $415k 8.0k 52.06
Wyndham Worldwide Corporation 0.0 $226k 2.7k 84.33
Entergy Corporation (ETR) 0.0 $228k 3.0k 76.00
Old National Ban (ONB) 0.0 $355k 21k 17.36
Seagate Technology Com Stk 0.0 $259k 5.6k 46.00
Ares Capital Corporation (ARCC) 0.0 $351k 20k 17.38
Huntsman Corporation (HUN) 0.0 $417k 17k 24.57
iShares MSCI EMU Index (EZU) 0.0 $214k 5.7k 37.54
Assured Guaranty (AGO) 0.0 $394k 11k 37.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $290k 9.1k 31.82
Neustar 0.0 $344k 10k 33.09
Hanover Insurance (THG) 0.0 $188k 2.1k 89.95
Worthington Industries (WOR) 0.0 $189k 4.2k 45.00
MasTec (MTZ) 0.0 $326k 8.2k 40.00
National Fuel Gas (NFG) 0.0 $320k 5.4k 59.62
Tech Data Corporation 0.0 $239k 2.5k 93.94
Sunstone Hotel Investors (SHO) 0.0 $446k 29k 15.34
iShares S&P 500 Value Index (IVE) 0.0 $512k 4.9k 104.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $469k 1.5k 312.67
Spirit AeroSystems Holdings (SPR) 0.0 $349k 6.0k 57.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $300k 4.9k 61.86
Industries N shs - a - (LYB) 0.0 $210k 2.3k 91.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $304k 3.1k 99.67
United Overseas Bank (UOVEY) 0.0 $448k 14k 31.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $296k 22k 13.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $354k 3.0k 117.19
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $301k 2.0k 148.64
iShares MSCI Spain Index (EWP) 0.0 $224k 7.4k 30.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $288k 16k 18.18
Global X Fds glob x nor etf 0.0 $263k 24k 11.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $351k 24k 14.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $465k 54k 8.56
Ishares Tr cmn (EIRL) 0.0 $486k 12k 40.05
Te Connectivity Ltd for 0.0 $381k 5.1k 74.56
Hca Holdings (HCA) 0.0 $226k 2.6k 88.80
Air Lease Corp (AL) 0.0 $366k 9.5k 38.72
Hollyfrontier Corp 0.0 $179k 6.3k 28.41
Wesco Aircraft Holdings 0.0 $183k 16k 11.42
Delphi Automotive 0.0 $181k 2.3k 80.45
Post Holdings Inc Common (POST) 0.0 $365k 4.2k 87.43
Ensco Plc Shs Class A 0.0 $279k 31k 8.94
Commscope Hldg (COMM) 0.0 $385k 9.2k 41.73
Vanguard Oh Long-term T/e 0.0 $284k 23k 12.40
Geo Group Inc/the reit (GEO) 0.0 $244k 5.3k 46.47
Chemours (CC) 0.0 $505k 13k 38.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $427k 19k 22.82
Vaneck Vectors Russia Index Et 0.0 $421k 20k 20.67
Spire (SR) 0.0 $390k 5.8k 67.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $440k 12k 35.99
Ishr Msci Singapore (EWS) 0.0 $295k 13k 22.82
Corecivic (CXW) 0.0 $235k 7.5k 31.50
Liberty Ventures - Ser A 0.0 $227k 5.1k 44.58
Ishares Msci Russia Capped E ishrmscirub 0.0 $247k 7.7k 32.14
Ishares Msci Italy Capped Et etp (EWI) 0.0 $189k 7.3k 25.78
Comcast Corporation (CMCSA) 0.0 $87k 2.3k 37.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 700.00 38.57
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 2.2k 32.61
Microsoft Corporation (MSFT) 0.0 $112k 1.7k 65.80
Aercap Holdings Nv Ord Cmn (AER) 0.0 $146k 3.2k 45.98
Goldman Sachs (GS) 0.0 $28k 120.00 233.33
U.S. Bancorp (USB) 0.0 $41k 805.00 50.93
Assurant (AIZ) 0.0 $166k 1.7k 95.40
Reinsurance Group of America (RGA) 0.0 $143k 1.1k 127.11
Two Harbors Investment 0.0 $154k 16k 9.58
Ameriprise Financial (AMP) 0.0 $18k 140.00 128.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 72.00 55.56
Berkshire Hathaway (BRK.B) 0.0 $17k 100.00 170.00
McDonald's Corporation (MCD) 0.0 $7.0k 54.00 129.63
Dick's Sporting Goods (DKS) 0.0 $143k 2.9k 48.76
Johnson & Johnson (JNJ) 0.0 $81k 647.00 125.19
Walt Disney Company (DIS) 0.0 $37k 330.00 112.12
Great Plains Energy Incorporated 0.0 $4.0k 150.00 26.67
General Electric Company 0.0 $44k 1.5k 29.73
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
3M Company (MMM) 0.0 $23k 120.00 191.67
Diebold Incorporated 0.0 $18k 600.00 30.00
PPG Industries (PPG) 0.0 $95k 900.00 105.56
Paychex (PAYX) 0.0 $14k 240.00 58.33
Teradata Corporation (TDC) 0.0 $161k 5.2k 31.11
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
Boeing Company (BA) 0.0 $27k 150.00 180.00
Timken Company (TKR) 0.0 $144k 3.2k 45.35
JetBlue Airways Corporation (JBLU) 0.0 $150k 7.3k 20.62
Office Depot 0.0 $154k 33k 4.66
McKesson Corporation (MCK) 0.0 $13k 90.00 144.44
Allstate Corporation (ALL) 0.0 $143k 1.8k 81.48
Altria (MO) 0.0 $29k 400.00 72.50
Cemex SAB de CV (CX) 0.0 $96k 11k 9.17
DISH Network 0.0 $52k 825.00 63.03
Macy's (M) 0.0 $21k 700.00 30.00
NCR Corporation (VYX) 0.0 $152k 3.3k 45.71
Nextera Energy (NEE) 0.0 $71k 550.00 129.09
Pepsi (PEP) 0.0 $22k 200.00 110.00
Philip Morris International (PM) 0.0 $76k 672.00 113.10
Procter & Gamble Company (PG) 0.0 $32k 360.00 88.89
Sanofi-Aventis SA (SNY) 0.0 $25k 544.00 45.96
United Technologies Corporation 0.0 $18k 160.00 112.50
Echostar Corporation (SATS) 0.0 $145k 2.6k 56.86
Staples 0.0 $139k 16k 8.74
Total (TTE) 0.0 $2.0k 38.00 52.63
Gilead Sciences (GILD) 0.0 $12k 180.00 66.67
USG Corporation 0.0 $91k 2.9k 31.93
Prudential Financial (PRU) 0.0 $29k 274.00 105.84
Solar Cap (SLRC) 0.0 $86k 3.8k 22.63
Xcel Energy (XEL) 0.0 $15k 339.00 44.25
Applied Materials (AMAT) 0.0 $119k 3.1k 39.02
First Solar (FSLR) 0.0 $163k 6.0k 27.17
Oracle Corporation (ORCL) 0.0 $84k 1.9k 44.68
Pampa Energia (PAM) 0.0 $108k 2.0k 54.00
Primerica (PRI) 0.0 $152k 1.9k 82.16
Pos (PKX) 0.0 $16k 250.00 64.00
NVR (NVR) 0.0 $158k 75.00 2106.67
Lexington Realty Trust (LXP) 0.0 $131k 13k 10.00
Nexstar Broadcasting (NXST) 0.0 $153k 2.2k 70.34
Avis Budget (CAR) 0.0 $113k 3.8k 29.54
Amdocs Ltd ord (DOX) 0.0 $16k 258.00 62.02
Amkor Technology (AMKR) 0.0 $167k 14k 11.60
Quanta Services (PWR) 0.0 $166k 4.5k 37.05
CONSOL Energy 0.0 $121k 7.2k 16.75
ON Semiconductor (ON) 0.0 $174k 11k 15.45
Industrial SPDR (XLI) 0.0 $14k 220.00 63.64
Activision Blizzard 0.0 $16k 315.00 50.79
Dolby Laboratories (DLB) 0.0 $155k 3.0k 52.54
PharMerica Corporation 0.0 $15k 650.00 23.08
ArcelorMittal 0.0 $13k 1.5k 8.67
Brunswick Corporation (BC) 0.0 $145k 2.4k 61.05
Marvell Technology Group 0.0 $138k 9.1k 15.25
Owens-Illinois 0.0 $149k 7.3k 20.34
Steel Dynamics (STLD) 0.0 $145k 4.2k 34.73
Evercore Partners (EVR) 0.0 $136k 1.8k 77.71
Hecla Mining Company (HL) 0.0 $5.0k 950.00 5.26
Oshkosh Corporation (OSK) 0.0 $144k 2.1k 68.57
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
El Paso Electric Company 0.0 $34k 675.00 50.37
Grupo Financiero Galicia (GGAL) 0.0 $123k 3.3k 37.85
GameStop (GME) 0.0 $104k 4.6k 22.46
LaSalle Hotel Properties 0.0 $138k 4.8k 29.05
Magyar Telekom (MYTAY) 0.0 $5.0k 600.00 8.33
Tata Motors 0.0 $39k 1.1k 35.45
Allegiant Travel Company (ALGT) 0.0 $140k 875.00 160.00
Belden (BDC) 0.0 $130k 1.9k 69.33
Mastech Holdings (MHH) 0.0 $44k 5.9k 7.43
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 600.00 28.33
Agnico (AEM) 0.0 $139k 3.3k 42.44
BT 0.0 $68k 3.4k 20.00
Hancock Holding Company (HWC) 0.0 $122k 2.7k 45.61
Seaboard Corporation (SEB) 0.0 $150k 36.00 4166.67
GTx 0.0 $3.0k 540.00 5.56
Teradyne (TER) 0.0 $156k 5.0k 31.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.4k 22.14
Technology SPDR (XLK) 0.0 $75k 1.4k 53.57
Data I/O Corporation (DAIO) 0.0 $50k 10k 5.03
First American Financial (FAF) 0.0 $73k 1.8k 39.48
Gulf Resources 0.0 $63k 35k 1.79
Image Sensing Systems 0.0 $29k 9.9k 2.91
Timberland Ban (TSBK) 0.0 $83k 3.7k 22.45
Hollysys Automation Technolo (HOLI) 0.0 $72k 4.3k 16.90
Ark Restaurants (ARKR) 0.0 $30k 1.2k 25.47
Scripps Networks Interactive 0.0 $147k 1.9k 78.40
Core Molding Technologies (CMT) 0.0 $47k 2.6k 17.79
CBL & Associates Properties 0.0 $14k 1.5k 9.33
Financial Select Sector SPDR (XLF) 0.0 $131k 5.5k 23.82
Signet Jewelers (SIG) 0.0 $133k 1.9k 69.09
Silver Wheaton Corp 0.0 $6.0k 300.00 20.00
Versar 0.0 $48k 29k 1.66
SPDR KBW Bank (KBE) 0.0 $54k 1.3k 43.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $149k 1.7k 87.65
Garmin (GRMN) 0.0 $144k 2.8k 50.97
Consumer Discretionary SPDR (XLY) 0.0 $48k 550.00 87.27
iShares Dow Jones US Tele (IYZ) 0.0 $156k 4.8k 32.37
Cardiovascular Systems 0.0 $45k 1.6k 28.57
Express 0.0 $111k 12k 9.09
Acme United Corporation (ACU) 0.0 $85k 3.0k 28.06
iShares Dow Jones US Utilities (IDU) 0.0 $149k 1.2k 128.45
Armanino Foods Of Distinction (AMNF) 0.0 $50k 23k 2.18
CTI Industries 0.0 $4.6k 800.00 5.71
Flexible Solutions International (FSI) 0.0 $48k 32k 1.49
Socket Mobile (SCKT) 0.0 $46k 11k 4.31
Willamette Valley Vineyards (WVVI) 0.0 $61k 7.6k 8.03
General Motors Company (GM) 0.0 $60k 1.7k 35.59
Air T (AIRT) 0.0 $5.0k 250.00 20.00
GlobalSCAPE 0.0 $67k 17k 3.92
Jewett-Cameron Trading (JCTC) 0.0 $44k 3.7k 11.94
Thai Fund 0.0 $81k 9.5k 8.57
Piedmont Office Realty Trust (PDM) 0.0 $141k 6.6k 21.44
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 1.2k 26.67
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 $64k 425.00 150.59
iShares MSCI Sweden Index (EWD) 0.0 $71k 2.5k 28.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $53k 1.0k 53.00
Codorus Valley Ban (CVLY) 0.0 $30k 1.2k 26.03
First West Virginia Ban 0.0 $13k 630.00 20.69
HMN Financial (HMNF) 0.0 $36k 2.0k 17.89
iShares MSCI France Index (EWQ) 0.0 $16k 600.00 26.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35k 1.3k 26.12
Key Tronic Corporation (KTCC) 0.0 $34k 4.6k 7.40
Natural Alternatives International (NAII) 0.0 $54k 6.2k 8.72
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 1.3k 29.29
Inuvo (INUV) 0.0 $36k 28k 1.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 129.00 54.26
Aberdeen Global Income Fund (FCO) 0.0 $40k 4.8k 8.37
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $102k 10k 10.10
Vanguard Telecommunication Services ETF (VOX) 0.0 $41k 432.00 94.91
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Vanguard Extended Duration ETF (EDV) 0.0 $11k 100.00 110.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $65k 2.8k 23.21
AMCON Distributing (DIT) 0.0 $35k 345.00 100.00
Virco Mfg. Corporation (VIRC) 0.0 $29k 7.5k 3.90
Nuveen Ohio Quality Income M 0.0 $72k 4.9k 14.69
Span-America Medical Systems 0.0 $43k 2.1k 20.90
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 $75k 131k 0.57
Countrywide Capital V p 0.0 $20k 788.00 25.38
Visteon Corporation (VC) 0.0 $157k 1.6k 98.12
Swift Transportation Company 0.0 $106k 5.2k 20.58
Eca Marcellus Trust I (ECTM) 0.0 $36k 17k 2.12
New Ireland Fund 0.0 $122k 9.6k 12.67
Carolina Bank Holding 0.0 $48k 1.7k 27.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $51k 1.2k 42.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $25k 1.8k 13.61
MBT Financial 0.0 $46k 4.0k 11.33
inTEST Corporation (INTT) 0.0 $53k 8.2k 6.42
P & F Industries 0.0 $42k 6.2k 6.90
Highway Hldgs Ltd ord (HIHO) 0.0 $14k 3.4k 4.00
Telus Ord (TU) 0.0 $65k 2.0k 32.50
American Shared Hospital Services (AMS) 0.0 $49k 11k 4.30
Ever-Glory International (EVKG) 0.0 $8.7k 3.1k 2.83
Ishares Tr 2017 s^p amtfr 0.0 $93k 3.4k 27.35
Manhattan Bridge Capital (LOAN) 0.0 $80k 14k 5.90
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $39k 3.0k 13.00
Ocean Bio-Chem 0.0 $52k 11k 4.67
Servotronics (SVT) 0.0 $23k 2.0k 11.26
Southwest Georgia Financial 0.0 $55k 2.4k 22.27
Summit State Bank (SSBI) 0.0 $59k 4.5k 13.10
Taylor Devices (TAYD) 0.0 $48k 3.5k 13.80
Coffee Holding (JVA) 0.0 $63k 13k 4.69
Vanguard Gnma -inv (VFIIX) 0.0 $111k 11k 10.53
Powershares Senior Loan Portfo mf 0.0 $90k 3.9k 23.33
Solar Senior Capital 0.0 $72k 4.0k 18.00
Sino Global Shipping Amer Lt 0.0 $1.0k 325.00 3.08
Citigroup (C) 0.0 $5.0k 81.00 61.73
Rlj Lodging Trust (RLJ) 0.0 $144k 6.1k 23.51
Spirit Airlines (SAVEQ) 0.0 $137k 2.6k 53.20
Sandridge Miss Trust (SDTTU) 0.0 $70k 50k 1.40
Fidelity Ohio Municipal Income 0.0 $68k 5.7k 12.02
Laredo Petroleum Holdings 0.0 $149k 10k 14.61
Phillips 66 (PSX) 0.0 $4.0k 50.00 80.00
Lpl Financial Holdings (LPLA) 0.0 $142k 3.6k 39.72
Matson (MATX) 0.0 $15k 465.00 32.26
Mgc Diagnostics 0.0 $8.8k 1.1k 8.07
Ryman Hospitality Pptys (RHP) 0.0 $141k 2.3k 61.98
Dlh Hldgs (DLHC) 0.0 $17k 3.3k 5.36
Ishares Inc core msci emkt (IEMG) 0.0 $56k 1.2k 47.86
West 0.0 $148k 6.1k 24.36
Otelco Inc cl a 0.0 $20k 2.8k 7.20
Cdw (CDW) 0.0 $153k 2.7k 57.74
Essent (ESNT) 0.0 $144k 4.0k 36.23
One Gas (OGS) 0.0 $150k 2.2k 67.42
Navient Corporation equity (NAVI) 0.0 $49k 3.3k 14.87
New Residential Investment (RITM) 0.0 $153k 9.0k 17.00
Woori Bank Spons 0.0 $7.0k 200.00 35.00
Medtronic (MDT) 0.0 $17k 215.00 79.07
Vistaoutdoor (VSTO) 0.0 $30k 1.5k 20.27
Xenia Hotels & Resorts (XHR) 0.0 $133k 7.8k 17.11
Civista Bancshares Inc equity (CIVB) 0.0 $26k 1.2k 22.12
Wec Energy Group (WEC) 0.0 $16k 260.00 61.54
Alphabet Inc Class A cs (GOOGL) 0.0 $25k 30.00 833.33
Hewlett Packard Enterprise (HPE) 0.0 $132k 5.6k 23.66
Real Estate Select Sect Spdr (XLRE) 0.0 $11k 347.00 31.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $90k 1.7k 53.73
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $38k 1.6k 23.18
Jpm Em Local Currency Bond Etf 0.0 $124k 6.7k 18.52
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $178k 7.9k 22.68
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $98k 5.0k 19.60
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $38k 1.8k 21.11
Tivo Corp 0.0 $143k 7.7k 18.69
Donnelley Finl Solutions (DFIN) 0.0 $17k 903.00 18.83
Donnelley R R & Sons Co when issued 0.0 $58k 4.8k 12.03
Lsc Communications 0.0 $26k 1.0k 25.07
Agnc Invt Corp Com reit (AGNC) 0.0 $148k 7.4k 19.93
Ishares Inc etp (EWM) 0.0 $11k 350.00 31.43
Ishares Msci Japan (EWJ) 0.0 $21k 400.00 52.50
Uniti Group Inc Com reit (UNIT) 0.0 $49k 1.9k 25.79