James Investment Research

James Investment Research as of June 30, 2014

Portfolio Holdings for James Investment Research

James Investment Research holds 507 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $95M 834k 113.52
Alaska Air (ALK) 2.5 $77M 811k 95.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $75M 891k 84.56
Western Digital (WDC) 2.1 $65M 701k 92.30
Westlake Chemical Corporation (WLK) 2.0 $63M 751k 83.76
Deluxe Corporation (DLX) 1.9 $59M 1.0M 58.58
Amer (UHAL) 1.9 $59M 202k 290.76
Macy's (M) 1.8 $56M 969k 58.02
Mylan 1.7 $54M 1.0M 51.56
ConocoPhillips (COP) 1.7 $54M 624k 85.73
American Financial (AFG) 1.7 $52M 875k 59.56
American Railcar Industries 1.6 $51M 748k 67.77
Magna Intl Inc cl a (MGA) 1.6 $50M 466k 107.75
TRW Automotive Holdings 1.6 $49M 545k 89.52
Cimarex Energy 1.5 $48M 333k 143.46
Kroger (KR) 1.5 $48M 961k 49.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $48M 450k 105.68
Eli Lilly & Co. (LLY) 1.4 $44M 714k 62.17
Jarden Corporation 1.4 $44M 739k 59.35
Northrop Grumman Corporation (NOC) 1.3 $42M 350k 119.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $42M 377k 110.19
PPG Industries (PPG) 1.3 $40M 192k 210.15
Sturm, Ruger & Company (RGR) 1.2 $37M 626k 59.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $37M 303k 121.80
Protective Life 1.1 $36M 515k 69.33
Ford Motor Company (F) 1.0 $32M 1.9M 17.24
Hollyfrontier Corp 1.0 $32M 737k 43.69
Arrow Electronics (ARW) 1.0 $31M 520k 60.41
Directv 1.0 $31M 363k 85.01
United Rentals (URI) 1.0 $30M 290k 104.73
Merck & Co (MRK) 1.0 $30M 524k 57.85
CF Industries Holdings (CF) 0.9 $30M 125k 240.53
Dillard's (DDS) 0.9 $29M 251k 116.61
Chevron Corporation (CVX) 0.9 $28M 215k 130.55
Torchmark Corporation 0.9 $28M 342k 81.92
Via 0.9 $28M 317k 86.73
Goodyear Tire & Rubber Company (GT) 0.8 $26M 923k 27.78
JPMorgan Chase & Co. (JPM) 0.8 $25M 435k 57.62
Ingram Micro 0.8 $25M 857k 29.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $25M 243k 103.58
Fifth Third Ban (FITB) 0.8 $25M 1.2M 21.35
Exterran Holdings 0.8 $24M 541k 44.99
Southwest Airlines (LUV) 0.8 $24M 885k 26.86
iShares Barclays TIPS Bond Fund (TIP) 0.8 $24M 208k 115.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $24M 197k 119.26
Trinity Industries (TRN) 0.7 $23M 532k 43.72
WellPoint 0.7 $22M 202k 107.61
Ishares Tr fltg rate nt (FLOT) 0.7 $21M 406k 50.80
Pfizer (PFE) 0.7 $20M 687k 29.68
Amtrust Financial Services 0.7 $20M 486k 41.81
Omnicare 0.6 $20M 304k 66.57
Travelers Companies (TRV) 0.6 $20M 210k 94.07
Ultra Petroleum 0.6 $20M 663k 29.69
Aspen Insurance Holdings 0.6 $20M 435k 45.42
iShares Lehman MBS Bond Fund (MBB) 0.6 $20M 182k 108.22
UnitedHealth (UNH) 0.6 $20M 240k 81.75
Hanesbrands (HBI) 0.6 $18M 185k 98.44
Lockheed Martin Corporation (LMT) 0.6 $18M 113k 160.73
Alliant Techsystems 0.6 $18M 136k 133.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $18M 141k 129.22
Portland General Electric Company (POR) 0.6 $18M 513k 34.67
Key (KEY) 0.6 $18M 1.3M 14.33
Huntsman Corporation (HUN) 0.6 $18M 623k 28.10
Dow Chemical Company 0.6 $17M 334k 51.46
Unum (UNM) 0.6 $17M 494k 34.76
Nelnet (NNI) 0.6 $17M 416k 41.43
Outerwall 0.5 $17M 281k 59.35
PNC Financial Services (PNC) 0.5 $16M 180k 89.05
Via 0.5 $16M 185k 86.75
iShares Barclays Agency Bond Fund (AGZ) 0.5 $16M 143k 112.67
Great Plains Energy Incorporated 0.5 $15M 571k 26.87
Aceto Corporation 0.5 $15M 830k 18.14
Finish Line 0.5 $15M 486k 29.74
At&t (T) 0.5 $14M 402k 35.36
American Electric Power Company (AEP) 0.5 $14M 251k 55.77
Vectren Corporation 0.5 $14M 333k 42.49
NiSource (NI) 0.4 $14M 352k 39.34
PNM Resources (TXNM) 0.4 $14M 470k 29.33
Bce (BCE) 0.4 $14M 297k 45.36
Montpelier Re Holdings/mrh 0.4 $13M 414k 31.95
Black Hills Corporation (BKH) 0.4 $13M 217k 61.40
Greenbrier Companies (GBX) 0.4 $13M 228k 57.60
Avnet (AVT) 0.4 $13M 284k 44.31
PolyOne Corporation 0.4 $12M 283k 42.14
Exxon Mobil Corporation (XOM) 0.4 $12M 116k 100.68
DST Systems 0.3 $11M 120k 92.17
Intel Corporation (INTC) 0.3 $11M 357k 30.90
Lexmark International 0.3 $11M 231k 48.16
Tesco Corporation 0.3 $11M 518k 21.34
BT 0.3 $11M 168k 65.63
Ball Corporation (BALL) 0.3 $11M 177k 62.70
Exelon Corporation (EXC) 0.3 $11M 292k 36.46
R.R. Donnelley & Sons Company 0.3 $10M 600k 16.96
Newell Rubbermaid (NWL) 0.3 $10M 323k 30.99
Helen Of Troy (HELE) 0.3 $10M 167k 60.63
DTE Energy Company (DTE) 0.3 $10M 129k 77.87
Vonage Holdings 0.3 $10M 2.7M 3.75
Toro Company (TTC) 0.3 $9.9M 155k 63.60
Ryder System (R) 0.3 $8.7M 99k 88.09
DeVry 0.3 $8.4M 199k 42.34
Te Connectivity Ltd for 0.3 $8.4M 135k 61.84
American Axle & Manufact. Holdings (AXL) 0.3 $8.3M 441k 18.89
Market Vectors Indonesia Index 0.3 $8.1M 327k 24.65
Eastman Chemical Company (EMN) 0.2 $7.9M 90k 87.35
Southside Bancshares (SBSI) 0.2 $8.0M 275k 28.96
Shenandoah Telecommunications Company (SHEN) 0.2 $7.9M 259k 30.47
Worthington Industries (WOR) 0.2 $7.8M 182k 43.04
SYNNEX Corporation (SNX) 0.2 $8.0M 109k 72.85
Haverty Furniture Companies (HVT) 0.2 $7.4M 295k 25.13
Valero Energy Corporation (VLO) 0.2 $7.4M 147k 50.10
Helmerich & Payne (HP) 0.2 $6.3M 54k 116.11
AGCO Corporation (AGCO) 0.2 $6.4M 114k 56.22
iShares MSCI Germany Index Fund (EWG) 0.2 $6.4M 205k 31.28
El Paso Electric Company 0.2 $5.9M 146k 40.21
Ida (IDA) 0.2 $5.9M 102k 57.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.0M 119k 50.50
Manpower (MAN) 0.2 $5.8M 68k 84.85
FBL Financial 0.2 $5.5M 121k 46.00
UGI Corporation (UGI) 0.2 $5.8M 114k 50.50
Amkor Technology (AMKR) 0.2 $5.2M 466k 11.18
Pinnacle West Capital Corporation (PNW) 0.2 $5.0M 86k 57.84
iShares Barclays Credit Bond Fund (USIG) 0.2 $5.1M 46k 111.44
Goldman Sachs (GS) 0.1 $4.8M 29k 167.43
PDL BioPharma 0.1 $4.7M 486k 9.68
Public Service Enterprise (PEG) 0.1 $4.6M 112k 40.79
Aar (AIR) 0.1 $4.8M 174k 27.56
Alamo (ALG) 0.1 $4.7M 88k 54.09
Lydall 0.1 $4.8M 176k 27.37
iShares MSCI Singapore Index Fund 0.1 $4.7M 346k 13.52
Horace Mann Educators Corporation (HMN) 0.1 $4.4M 141k 31.27
Westar Energy 0.1 $4.5M 119k 38.19
Skechers USA (SKX) 0.1 $4.5M 99k 45.70
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.5M 183k 24.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.3M 54k 80.38
Nuveen Ohio Quality Income M 0.1 $4.5M 284k 15.74
Barrick Gold Corp (GOLD) 0.1 $4.2M 230k 18.30
Moody's Corporation (MCO) 0.1 $4.2M 48k 87.65
Mentor Graphics Corporation 0.1 $4.2M 196k 21.57
SPDR S&P Homebuilders (XHB) 0.1 $4.1M 124k 32.75
Ishares Tr cmn (STIP) 0.1 $4.1M 40k 102.49
Edison International (EIX) 0.1 $3.8M 66k 58.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.6M 34k 108.64
iShares MSCI Switzerland Index Fund (EWL) 0.1 $3.7M 108k 34.32
Whitewave Foods 0.1 $3.9M 121k 32.37
Foot Locker (FL) 0.1 $3.4M 67k 50.72
NorthWestern Corporation (NWE) 0.1 $3.6M 69k 52.19
Innospec (IOSP) 0.1 $3.1M 72k 43.17
Ingles Markets, Incorporated (IMKTA) 0.1 $3.1M 116k 26.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 29k 110.25
Nuveen Insured Municipal Opp. Fund 0.1 $3.1M 220k 14.11
iShares MSCI Poland Investable ETF (EPOL) 0.1 $3.0M 102k 29.35
Telus Ord (TU) 0.1 $3.2M 86k 37.25
International Business Machines (IBM) 0.1 $2.8M 16k 181.25
Andersons (ANDE) 0.1 $2.9M 56k 51.57
Myers Industries (MYE) 0.1 $2.9M 143k 20.09
USANA Health Sciences (USNA) 0.1 $2.8M 36k 78.14
State Auto Financial 0.1 $3.0M 127k 23.43
Spartannash (SPTN) 0.1 $2.7M 129k 21.01
Corning Incorporated (GLW) 0.1 $2.6M 121k 21.95
Olin Corporation (OLN) 0.1 $2.5M 93k 26.92
Sanderson Farms 0.1 $2.4M 24k 97.20
Nuveen Muni Value Fund (NUV) 0.1 $2.5M 254k 9.64
CVS Caremark Corporation (CVS) 0.1 $2.2M 29k 75.37
Saia (SAIA) 0.1 $2.2M 49k 43.93
AK Steel Holding Corporation 0.1 $2.0M 257k 7.96
American States Water Company (AWR) 0.1 $2.3M 69k 33.22
MainSource Financial 0.1 $2.1M 119k 17.25
Green Plains Renewable Energy (GPRE) 0.1 $2.1M 63k 32.88
iShares MSCI Canada Index (EWC) 0.1 $2.1M 64k 32.21
Apache Corporation 0.1 $1.9M 19k 100.60
CSG Systems International (CSGS) 0.1 $1.7M 66k 26.11
Deere & Company (DE) 0.1 $1.9M 21k 90.54
Hawaiian Holdings 0.1 $1.8M 130k 13.71
Insight Enterprises (NSIT) 0.1 $2.0M 66k 30.74
Asbury Automotive (ABG) 0.1 $1.8M 26k 68.74
Peoples Ban (PEBO) 0.1 $1.8M 69k 26.45
Repligen Corporation (RGEN) 0.1 $1.9M 82k 22.79
Park-Ohio Holdings (PKOH) 0.1 $1.8M 31k 58.11
Anika Therapeutics (ANIK) 0.1 $2.0M 43k 46.33
ePlus (PLUS) 0.1 $1.8M 32k 58.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9M 20k 95.21
iShares MSCI Sweden Index (EWD) 0.1 $1.8M 52k 35.29
COMMON Uns Energy Corp 0.1 $1.9M 31k 60.40
Cnh Industrial (CNH) 0.1 $1.9M 188k 10.22
Kelly Services (KELYA) 0.1 $1.5M 85k 17.17
National HealthCare Corporation (NHC) 0.1 $1.4M 26k 56.28
Encore Wire Corporation (WIRE) 0.1 $1.4M 29k 49.03
PC Connection (CNXN) 0.1 $1.5M 74k 20.69
Standard Motor Products (SMP) 0.1 $1.6M 36k 44.66
Flexsteel Industries (FLXS) 0.1 $1.5M 45k 33.34
Unit Corporation 0.1 $1.6M 23k 68.84
Adams Resources & Energy (AE) 0.1 $1.7M 21k 78.14
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.7M 46k 36.83
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.6M 157k 10.28
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.6M 62k 26.34
Sanmina (SANM) 0.1 $1.4M 63k 22.78
Equifax (EFX) 0.0 $1.2M 17k 72.53
Franklin Electric (FELE) 0.0 $1.3M 31k 40.34
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 128.00
PharMerica Corporation 0.0 $1.1M 40k 28.58
Celanese Corporation (CE) 0.0 $1.1M 17k 64.29
Celadon (CGIP) 0.0 $1.2M 55k 21.32
Star Gas Partners (SGU) 0.0 $1.1M 184k 6.20
Natus Medical 0.0 $1.4M 55k 25.14
NN (NNBR) 0.0 $1.4M 53k 25.57
UFP Technologies (UFPT) 0.0 $1.2M 49k 24.10
Patrick Industries (PATK) 0.0 $1.3M 29k 46.59
Johnson & Johnson (JNJ) 0.0 $822k 7.9k 104.57
Ameren Corporation (AEE) 0.0 $976k 24k 40.90
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.7k 111.24
International Paper Company (IP) 0.0 $813k 16k 50.50
Halliburton Company (HAL) 0.0 $1.1M 15k 71.01
Penn Virginia Corporation 0.0 $927k 55k 16.95
World Acceptance (WRLD) 0.0 $1.0M 13k 75.98
Lee Enterprises, Incorporated 0.0 $1.1M 238k 4.45
KapStone Paper and Packaging 0.0 $920k 28k 33.11
Nci 0.0 $913k 103k 8.88
Dana Holding Corporation (DAN) 0.0 $914k 37k 24.41
Strattec Security (STRT) 0.0 $939k 15k 64.51
Towers Watson & Co 0.0 $856k 8.2k 104.26
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 41k 26.47
Covenant Transportation (CVLG) 0.0 $895k 70k 12.89
Coca-cola Enterprises 0.0 $880k 18k 47.77
MidSouth Ban 0.0 $1.0M 51k 19.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.0M 70k 14.65
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $976k 85k 11.54
Magic Software Enterprises (MGIC) 0.0 $852k 114k 7.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0M 12k 86.59
Eaton Vance Oh Muni Income T sh ben int 0.0 $865k 63k 13.69
Eaton (ETN) 0.0 $1.1M 14k 77.19
Hci (HCI) 0.0 $956k 24k 40.58
Inteliquent 0.0 $828k 60k 13.86
Columbia Labs 0.0 $815k 119k 6.85
Time Warner 0.0 $585k 8.3k 70.25
CMS Energy Corporation (CMS) 0.0 $484k 16k 31.13
Microsoft Corporation (MSFT) 0.0 $597k 14k 41.73
Lennar Corporation (LEN) 0.0 $596k 14k 41.97
India Fund (IFN) 0.0 $514k 20k 25.40
Spdr S&p 500 Etf (SPY) 0.0 $636k 3.3k 195.69
Cisco Systems (CSCO) 0.0 $533k 21k 24.87
Amgen (AMGN) 0.0 $522k 4.4k 118.37
Apple (AAPL) 0.0 $610k 6.6k 92.95
Baker Hughes Incorporated 0.0 $784k 11k 74.45
Procter & Gamble Company (PG) 0.0 $496k 6.3k 78.67
Walgreen Company 0.0 $476k 6.4k 74.14
iShares S&P 500 Index (IVV) 0.0 $726k 3.7k 197.01
Resource America 0.0 $543k 58k 9.35
Edgewater Technology 0.0 $518k 70k 7.44
Fuel Tech (FTEK) 0.0 $500k 89k 5.64
Pericom Semiconductor 0.0 $533k 59k 9.05
Neenah Paper 0.0 $627k 12k 53.14
Phi 0.0 $645k 15k 44.59
Sunoco Logistics Partners 0.0 $495k 11k 47.08
Cleco Corporation 0.0 $600k 10k 58.94
Orbotech Ltd Com Stk 0.0 $783k 52k 15.17
Federal Agricultural Mortgage (AGM) 0.0 $503k 16k 31.07
Smith & Wesson Holding Corporation 0.0 $573k 39k 14.55
Cascade Microtech 0.0 $516k 38k 13.64
Courier Corporation 0.0 $738k 49k 14.93
Gran Tierra Energy 0.0 $600k 74k 8.12
Gulf Resources 0.0 $588k 275k 2.14
Sorl Auto Parts 0.0 $611k 203k 3.01
USA Truck 0.0 $553k 30k 18.59
iShares Lehman Aggregate Bond (AGG) 0.0 $745k 6.8k 109.40
iShares Silver Trust (SLV) 0.0 $580k 29k 20.25
Salem Communications (SALM) 0.0 $548k 58k 9.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $757k 81k 9.40
Vanguard Total Bond Market ETF (BND) 0.0 $623k 7.6k 82.26
A. H. Belo Corporation 0.0 $778k 66k 11.86
Premier Financial Ban 0.0 $550k 34k 16.09
Nuveen Premium Income Muni Fund 2 0.0 $734k 53k 13.85
Supreme Industries 0.0 $733k 113k 6.50
Pointer Telocation 0.0 $553k 61k 9.11
Equal Energy 0.0 $504k 93k 5.42
Network 0.0 $677k 67k 10.09
Allegion Plc equity (ALLE) 0.0 $559k 9.9k 56.66
Supercom 0.0 $583k 57k 10.27
Enventis 0.0 $621k 39k 15.84
U.S. Bancorp (USB) 0.0 $173k 4.0k 43.25
Lincoln National Corporation (LNC) 0.0 $224k 4.3k 51.55
Home Depot (HD) 0.0 $318k 3.9k 81.06
AES Corporation (AES) 0.0 $471k 30k 15.56
H&R Block (HRB) 0.0 $239k 7.1k 33.57
Newmont Mining Corporation (NEM) 0.0 $293k 12k 25.48
Timken Company (TKR) 0.0 $369k 5.4k 67.81
Cato Corporation (CATO) 0.0 $363k 12k 30.89
Tyson Foods (TSN) 0.0 $417k 11k 37.56
Berkshire Hathaway (BRK.A) 0.0 $190k 1.00 190000.00
Symantec Corporation 0.0 $454k 20k 22.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $385k 5.2k 73.61
Dr Pepper Snapple 0.0 $240k 4.1k 58.50
Methanex Corp (MEOH) 0.0 $277k 4.5k 61.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $449k 5.6k 80.39
Southwest Gas Corporation (SWX) 0.0 $357k 6.8k 52.72
Kulicke and Soffa Industries (KLIC) 0.0 $396k 28k 14.24
iShares MSCI EMU Index (EZU) 0.0 $273k 6.5k 42.29
Littelfuse (LFUS) 0.0 $163k 1.8k 93.14
CenterPoint Energy (CNP) 0.0 $277k 11k 25.53
L-3 Communications Holdings 0.0 $185k 1.5k 120.76
Tata Motors 0.0 $184k 4.7k 39.15
CryoLife (AORT) 0.0 $456k 51k 8.95
iShares Dow Jones US Home Const. (ITB) 0.0 $305k 12k 24.80
Precision Drilling Corporation 0.0 $265k 19k 14.15
iShares S&P 500 Value Index (IVE) 0.0 $444k 4.9k 90.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 1.0k 261.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $382k 5.6k 67.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $384k 5.9k 65.08
Nature's Sunshine Prod. (NATR) 0.0 $397k 23k 16.98
iShares Dow Jones US Utilities (IDU) 0.0 $223k 2.0k 111.50
iShares MSCI Malaysia Index Fund 0.0 $159k 10k 15.90
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $236k 2.7k 87.41
Thai Fund 0.0 $183k 16k 11.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $312k 24k 13.12
iShares MSCI United Kingdom Index 0.0 $262k 13k 20.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $257k 2.0k 126.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $280k 5.2k 53.33
Aberdeen Global Income Fund (FCO) 0.0 $207k 17k 12.00
Market Vectors Africa 0.0 $237k 7.2k 33.03
Vanguard Short-term T mutual (VWSTX) 0.0 $291k 18k 15.88
Nuveen Michigan Qlity Incom Municipal 0.0 $252k 17k 14.48
New Ireland Fund 0.0 $302k 22k 13.62
Vanguard Gnma -inv (VFIIX) 0.0 $188k 18k 10.73
Thornburg Intermed Muni Fd-i 0.0 $333k 24k 14.10
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $166k 12k 13.79
Vanguard Oh Long-term T/e 0.0 $300k 24k 12.44
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 5.4k 9.60
Comcast Corporation (CMCSA) 0.0 $13k 245.00 53.06
Petroleo Brasileiro SA (PBR) 0.0 $10k 700.00 14.29
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 177.00 22.60
SL Industries 0.0 $28k 965.00 29.02
Berkshire Hathaway (BRK.B) 0.0 $52k 409.00 127.14
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Wal-Mart Stores (WMT) 0.0 $72k 950.00 76.00
Abbott Laboratories (ABT) 0.0 $25k 605.00 41.98
Health Care SPDR (XLV) 0.0 $18k 300.00 60.00
Comcast Corporation 0.0 $15k 281.00 53.38
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
General Electric Company 0.0 $150k 5.7k 26.32
Bristol Myers Squibb (BMY) 0.0 $29k 600.00 48.33
Cummins (CMI) 0.0 $54k 350.00 154.29
Diebold Incorporated 0.0 $40k 1.0k 40.00
Kohl's Corporation (KSS) 0.0 $21k 390.00 53.85
Lumber Liquidators Holdings 0.0 $5.0k 60.00 83.33
Spectra Energy 0.0 $13k 312.00 41.67
Steelcase (SCS) 0.0 $119k 7.9k 15.07
Teradata Corporation (TDC) 0.0 $16k 400.00 40.00
Wells Fargo & Company (WFC) 0.0 $24k 450.00 53.33
Buckle (BKE) 0.0 $35k 787.00 44.47
Best Buy (BBY) 0.0 $81k 2.6k 30.96
Medtronic 0.0 $14k 215.00 65.12
Verizon Communications (VZ) 0.0 $11k 216.00 50.93
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.57
E.I. du Pont de Nemours & Company 0.0 $13k 200.00 65.00
International Flavors & Fragrances (IFF) 0.0 $119k 1.1k 104.39
Raytheon Company 0.0 $117k 1.3k 92.27
Thermo Fisher Scientific (TMO) 0.0 $17k 140.00 121.43
Allstate Corporation (ALL) 0.0 $129k 2.2k 58.66
Altria (MO) 0.0 $104k 2.5k 42.09
Hess (HES) 0.0 $15k 150.00 100.00
Honeywell International (HON) 0.0 $33k 350.00 94.29
Nextera Energy (NEE) 0.0 $156k 1.5k 102.63
Philip Morris International (PM) 0.0 $34k 400.00 85.00
Sanofi-Aventis SA (SNY) 0.0 $13k 238.00 54.62
Schlumberger (SLB) 0.0 $24k 200.00 120.00
Target Corporation (TGT) 0.0 $14k 250.00 56.00
Xerox Corporation 0.0 $87k 7.0k 12.39
Murphy Oil Corporation (MUR) 0.0 $10k 155.00 64.52
EOG Resources (EOG) 0.0 $21k 182.00 115.38
Lowe's Companies (LOW) 0.0 $42k 885.00 47.46
Tupperware Brands Corporation (TUPBQ) 0.0 $59k 700.00 84.29
Hospitality Properties Trust 0.0 $13k 425.00 30.59
Grand Canyon Education (LOPE) 0.0 $18k 400.00 45.00
NewMarket Corporation (NEU) 0.0 $108k 275.00 392.73
Xcel Energy (XEL) 0.0 $19k 589.00 32.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 350.00 85.71
NACCO Industries (NC) 0.0 $10k 200.00 50.00
G&K Services 0.0 $13k 250.00 52.00
Yahoo! 0.0 $46k 1.3k 35.38
Tesoro Corporation 0.0 $73k 1.3k 58.00
Activision Blizzard 0.0 $8.0k 365.00 21.92
Wyndham Worldwide Corporation 0.0 $52k 685.00 75.91
iShares Russell 2000 Index (IWM) 0.0 $119k 1.0k 119.00
Meritage Homes Corporation (MTH) 0.0 $16k 380.00 42.11
Seagate Technology Com Stk 0.0 $10k 179.00 55.87
Wabash National Corporation (WNC) 0.0 $76k 5.3k 14.34
Cooper Tire & Rubber Company 0.0 $103k 3.4k 30.03
Cytec Industries 0.0 $45k 426.00 105.63
Delhaize 0.0 $13k 795.00 16.35
Delek US Holdings 0.0 $14k 500.00 28.00
FMC Corporation (FMC) 0.0 $84k 1.2k 71.19
Plains All American Pipeline (PAA) 0.0 $120k 2.0k 60.00
Stone Energy Corporation 0.0 $40k 860.00 46.51
Ashland 0.0 $50k 460.00 108.70
Mastech Holdings (MHH) 0.0 $40k 2.7k 15.06
SanDisk Corporation 0.0 $5.0k 46.00 108.70
Bob Evans Farms 0.0 $50k 1.0k 50.00
National Fuel Gas (NFG) 0.0 $16k 209.00 76.56
iShares Gold Trust 0.0 $13k 1.0k 13.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.0k 21.00
Technology SPDR (XLK) 0.0 $38k 1.0k 38.00
Ameriana Ban 0.0 $12k 840.00 14.29
Perceptron 0.0 $21k 1.6k 13.04
Seneca Foods Corporation (SENEA) 0.0 $13k 430.00 30.23
Timberland Ban (TSBK) 0.0 $14k 1.4k 10.29
Ark Restaurants (ARKR) 0.0 $16k 725.00 22.07
Core Molding Technologies (CMT) 0.0 $23k 1.8k 13.11
CBL & Associates Properties 0.0 $76k 4.0k 19.00
Versar 0.0 $6.0k 1.8k 3.42
SPDR KBW Bank (KBE) 0.0 $128k 3.8k 33.33
Market Vector Russia ETF Trust 0.0 $19k 721.00 26.35
Market Vectors Agribusiness 0.0 $132k 2.4k 55.00
iShares Dow Jones US Tele (IYZ) 0.0 $152k 5.0k 30.40
iShares MSCI Taiwan Index 0.0 $32k 2.0k 16.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $46k 2.0k 23.00
Acme United Corporation (ACU) 0.0 $30k 1.8k 16.76
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $71k 5.0k 14.22
Allied Motion Technologies (ALNT) 0.0 $39k 2.7k 14.42
Armanino Foods Of Distinction (AMNF) 0.0 $41k 22k 1.86
Espey Manufacturing & Electronics (ESP) 0.0 $14k 560.00 25.00
Vanguard Value ETF (VTV) 0.0 $28k 350.00 80.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 185.00 129.73
Allied World Assurance 0.0 $27k 700.00 38.57
Alpha Pro Tech (APT) 0.0 $9.0k 4.4k 2.05
Cohen & Steers REIT/P (RNP) 0.0 $24k 1.3k 18.32
General Motors Company (GM) 0.0 $61k 1.7k 36.18
GlobalSCAPE 0.0 $11k 4.5k 2.44
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
Unifi (UFI) 0.0 $61k 2.2k 27.73
Destination Maternity Corporation 0.0 $18k 800.00 22.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $36k 600.00 60.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 330.00 90.91
Pimco Total Return Fund - D 0.0 $61k 5.6k 10.95
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 260.00 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 128.00 117.19
SPDR Barclays Capital High Yield B 0.0 $30k 725.00 41.38
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $91k 2.5k 36.40
iShares S&P Asia 50 Index Fund (AIA) 0.0 $48k 1.0k 48.00
iShares MSCI Spain Index (EWP) 0.0 $24k 551.00 43.56
Codorus Valley Ban (CVLY) 0.0 $20k 963.00 20.77
Eastern Virginia Bankshares 0.0 $4.0k 560.00 7.14
Golden Enterprises 0.0 $12k 2.8k 4.29
HMN Financial (HMNF) 0.0 $11k 1.0k 11.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $31k 586.00 52.90
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $12k 745.00 16.11
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
WSI Industries 0.0 $29k 3.4k 8.48
Market Vectors-Inter. Muni. Index 0.0 $70k 3.0k 23.33
Market Vectors Long Municipal Index 0.0 $97k 5.0k 19.40
Nuveen Equity Premium Advantage Fund 0.0 $27k 2.0k 13.50
Crystal Rock Holdings 0.0 $12k 15k 0.82
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 200.00 95.00
PowerShares Dynamic Lg. Cap Value 0.0 $152k 5.0k 30.40
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $63k 4.5k 14.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $73k 2.8k 26.07
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Span-America Medical Systems 0.0 $24k 1.1k 21.43
Tandy Leather Factory (TLF) 0.0 $25k 2.8k 8.96
Leading Brands 0.0 $34k 7.3k 4.65
PT GA Cimatron Ltd ord 0.0 $23k 3.7k 6.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $77k 6.0k 12.83
Carolina Bank Holding 0.0 $15k 1.6k 9.46
Aberdeen Chile Fund (AEF) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $32k 763.00 41.94
Nuveen North Carol Premium Incom Mun 0.0 $64k 4.9k 13.17
Nuveen Texas Quality Income Municipal 0.0 $145k 10k 14.40
MBT Financial 0.0 $21k 3.8k 5.53
First Citizens Banc 0.0 $10k 1.1k 8.85
Ing Group N V 0.0 $51k 2.0k 25.50
Ever-Glory International (EVKG) 0.0 $16k 2.7k 6.04
Manhattan Bridge Capital (LOAN) 0.0 $28k 8.2k 3.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $113k 8.5k 13.29
Ocean Bio-Chem 0.0 $26k 8.5k 3.06
Powershares Etf Trust dyna buybk ach 0.0 $36k 800.00 45.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $20k 600.00 33.33
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Servotronics (SVT) 0.0 $13k 1.9k 6.97
Southwest Georgia Financial 0.0 $10k 700.00 14.29
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.49
Hsbc Usa Inc New preferred 0.0 $64k 2.5k 25.60
Ishares Tr cmn (EIRL) 0.0 $31k 861.00 36.00
Elecsys Corporation 0.0 $15k 1.3k 12.00
Taylor Devices (TAYD) 0.0 $16k 1.8k 8.84
Willdan (WLDN) 0.0 $49k 5.6k 8.68
Rbs Capital Fund Trust V p 0.0 $84k 3.5k 24.00
Tcnb Financial Corp (TCNB) 0.0 $34k 20k 1.70
Titan Pharmaceutical 0.0 $138k 174k 0.79
Earthstone Energy 0.0 $34k 1.0k 33.66
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $52k 800.00 65.00
Magnetek 0.0 $33k 1.4k 23.83
Aon 0.0 $32k 350.00 91.43
Phillips 66 (PSX) 0.0 $118k 1.5k 80.28
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Ingredion Incorporated (INGR) 0.0 $87k 1.2k 75.00
Duke Energy (DUK) 0.0 $86k 1.2k 74.00
American Us Govt Secs Fund - A (AMUSX) 0.0 $24k 1.7k 14.13
Xrs 0.0 $19k 7.4k 2.57
Abbvie (ABBV) 0.0 $39k 700.00 56.00
Actavis 0.0 $123k 550.00 223.64
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 141.00 28.37
Credit Suisse p 0.0 $10k 1.0k 10.00
Build America Bonds - Van Kamp 0.0 $100k 100.00 1000.00
Time 0.0 $25k 1.0k 24.06
Blackhawk Network Holdings 0.0 $4.0k 131.00 30.53