James Investment Research

James Investment Research as of Dec. 31, 2014

Portfolio Holdings for James Investment Research

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Alaska Air (ALK) 3.0 $108M 1.8M 59.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $96M 783k 122.31
Kroger (KR) 2.4 $89M 1.4M 64.21
Western Digital (WDC) 2.2 $80M 720k 110.70
Magna Intl Inc cl a (MGA) 1.9 $68M 625k 108.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $67M 795k 84.45
Macy's (M) 1.8 $66M 1.0M 65.75
Deluxe Corporation (DLX) 1.7 $63M 1.0M 62.25
Southwest Airlines (LUV) 1.7 $61M 1.4M 42.32
Mylan 1.6 $59M 1.0M 56.37
Dr Pepper Snapple 1.6 $59M 819k 71.68
Directv 1.6 $58M 673k 86.70
TRW Automotive Holdings 1.6 $58M 559k 102.85
Westlake Chemical Corporation (WLK) 1.5 $56M 908k 61.09
Northrop Grumman Corporation (NOC) 1.5 $55M 371k 147.39
Dillard's (DDS) 1.4 $52M 416k 125.18
Amer (UHAL) 1.3 $49M 171k 284.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $47M 429k 109.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $45M 432k 105.18
Eli Lilly & Co. (LLY) 1.2 $44M 642k 68.99
American Financial (AFG) 1.2 $45M 733k 60.72
Goodyear Tire & Rubber Company (GT) 1.2 $44M 1.5M 28.57
ConocoPhillips (COP) 1.2 $44M 633k 69.06
Travelers Companies (TRV) 1.2 $43M 409k 105.85
United Rentals (URI) 1.1 $41M 403k 102.01
Chevron Corporation (CVX) 1.1 $40M 360k 112.18
American Railcar Industries 1.1 $40M 784k 51.50
Dow Chemical Company 1.0 $37M 804k 45.61
Anthem (ELV) 1.0 $35M 281k 125.67
Amtrust Financial Services 0.9 $35M 617k 56.25
Merck & Co (MRK) 0.9 $35M 610k 56.79
Jarden Corporation 0.9 $34M 717k 47.88
Ball Corporation (BALL) 0.9 $35M 506k 68.17
iShares Russell 2000 Index (IWM) 0.9 $34M 282k 120.00
Hanesbrands (HBI) 0.9 $33M 294k 111.62
Protective Life 0.9 $32M 462k 69.65
UnitedHealth (UNH) 0.8 $31M 303k 101.09
iShares Lehman MBS Bond Fund (MBB) 0.8 $29M 268k 109.32
Newell Rubbermaid (NWL) 0.8 $29M 758k 38.09
Piper Jaffray Companies (PIPR) 0.8 $28M 484k 58.09
Lockheed Martin Corporation (LMT) 0.8 $27M 142k 192.57
Apple (AAPL) 0.8 $28M 250k 110.38
Montpelier Re Holdings/mrh 0.7 $26M 734k 35.82
Aspen Insurance Holdings 0.7 $26M 594k 43.77
Tesoro Corporation 0.7 $26M 346k 74.35
Valero Energy Corporation (VLO) 0.7 $25M 506k 49.50
Foot Locker (FL) 0.7 $24M 429k 56.18
Greenbrier Companies (GBX) 0.7 $24M 449k 53.73
JPMorgan Chase & Co. (JPM) 0.6 $23M 369k 62.58
Alliant Techsystems 0.6 $22M 192k 116.24
Pfizer (PFE) 0.6 $22M 702k 31.15
American Electric Power Company (AEP) 0.6 $22M 362k 60.72
Trinity Industries (TRN) 0.6 $22M 777k 28.01
iShares Barclays TIPS Bond Fund (TIP) 0.6 $21M 191k 112.01
Portland General Electric Company (POR) 0.6 $21M 551k 37.83
Goldman Sachs (GS) 0.6 $21M 108k 193.83
Ryder System (R) 0.6 $21M 227k 92.85
Intel Corporation (INTC) 0.6 $21M 570k 36.29
Omnicare 0.6 $20M 275k 72.93
Fifth Third Ban (FITB) 0.6 $20M 996k 20.38
PNC Financial Services (PNC) 0.5 $20M 216k 91.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 167k 119.41
DeVry 0.5 $20M 410k 47.47
Nelnet (NNI) 0.5 $19M 419k 46.33
Arrow Electronics (ARW) 0.5 $19M 331k 57.89
CF Industries Holdings (CF) 0.5 $19M 68k 272.53
Aetna 0.5 $18M 207k 88.83
Huntsman Corporation (HUN) 0.5 $18M 801k 22.78
Capital One Financial (COF) 0.5 $18M 220k 82.55
Celanese Corporation (CE) 0.5 $18M 299k 59.96
Lydall 0.5 $18M 551k 32.82
Ishares Tr fltg rate nt (FLOT) 0.5 $18M 348k 50.54
Ingram Micro 0.5 $17M 629k 27.64
Skechers USA (SKX) 0.5 $17M 315k 55.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $17M 163k 105.99
Unum (UNM) 0.5 $17M 485k 34.88
Key (KEY) 0.5 $17M 1.2M 13.90
Vectren Corporation 0.5 $17M 367k 46.23
NiSource (NI) 0.5 $17M 392k 42.42
Baker Hughes Incorporated 0.5 $17M 295k 56.07
Ford Motor Company (F) 0.4 $16M 1.0M 15.50
Exxon Mobil Corporation (XOM) 0.4 $16M 171k 92.45
CVS Caremark Corporation (CVS) 0.4 $15M 159k 96.31
Microsoft Corporation (MSFT) 0.4 $15M 324k 46.46
Edison International (EIX) 0.4 $15M 222k 65.48
iShares Barclays Agency Bond Fund (AGZ) 0.4 $15M 131k 113.09
FedEx Corporation (FDX) 0.4 $14M 83k 173.64
PNM Resources (TXNM) 0.4 $14M 482k 29.63
Hawaiian Holdings 0.4 $14M 533k 26.05
Saia (SAIA) 0.4 $14M 252k 55.36
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $14M 301k 46.89
Exelon Corporation (EXC) 0.4 $14M 364k 37.09
VASCO Data Security International 0.4 $14M 482k 28.21
Outerwall 0.4 $14M 179k 75.22
Lexmark International 0.3 $13M 306k 41.27
UGI Corporation (UGI) 0.3 $12M 328k 37.98
Avnet (AVT) 0.3 $12M 280k 43.02
BT 0.3 $12M 194k 61.99
PPG Industries (PPG) 0.3 $12M 51k 231.16
Cato Corporation (CATO) 0.3 $12M 276k 42.18
American Axle & Manufact. Holdings (AXL) 0.3 $12M 513k 22.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $12M 86k 135.17
Via 0.3 $11M 147k 75.50
Best Buy (BBY) 0.3 $11M 270k 38.98
DST Systems 0.3 $10M 110k 94.16
At&t (T) 0.3 $10M 304k 33.59
DTE Energy Company (DTE) 0.3 $10M 118k 86.37
Via 0.3 $10M 133k 75.25
R.R. Donnelley & Sons Company 0.3 $9.9M 590k 16.81
SYNNEX Corporation (SNX) 0.3 $10M 128k 78.16
Cimarex Energy 0.3 $9.6M 91k 105.98
Ace Limited Cmn 0.2 $9.1M 79k 114.88
India Fund (IFN) 0.2 $9.0M 350k 25.81
Torchmark Corporation 0.2 $9.2M 170k 54.17
Bce (BCE) 0.2 $9.0M 196k 45.86
Market Vectors Indonesia Index 0.2 $8.9M 367k 24.28
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $8.8M 364k 24.29
Westar Energy 0.2 $8.4M 203k 41.24
Empire District Electric Company 0.2 $8.3M 280k 29.74
PolyOne Corporation 0.2 $8.5M 224k 37.91
Southside Bancshares (SBSI) 0.2 $8.3M 286k 28.91
Sanderson Farms 0.2 $7.9M 95k 84.03
Vonage Holdings 0.2 $8.1M 2.1M 3.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $8.1M 65k 125.90
Republic Airways Holdings 0.2 $7.2M 492k 14.59
Hollyfrontier Corp 0.2 $7.5M 200k 37.48
Public Service Enterprise (PEG) 0.2 $6.3M 152k 41.41
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $5.9M 106k 55.47
Ida (IDA) 0.2 $6.0M 90k 66.19
Hollysys Automation Technolo (HOLI) 0.2 $5.7M 234k 24.43
Multi-Color Corporation 0.1 $5.7M 103k 55.42
FBL Financial 0.1 $4.8M 82k 58.02
Ingles Markets, Incorporated (IMKTA) 0.1 $4.9M 133k 37.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.9M 44k 111.80
Meritor 0.1 $4.7M 310k 15.15
Insight Enterprises (NSIT) 0.1 $4.6M 176k 25.89
Neenah Paper 0.1 $4.5M 74k 60.27
Cooper Tire & Rubber Company 0.1 $4.4M 126k 34.65
iShares MSCI Singapore Index Fund 0.1 $4.4M 338k 13.08
Tower Semiconductor (TSEM) 0.1 $4.4M 327k 13.33
Amkor Technology (AMKR) 0.1 $3.9M 556k 7.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.1M 51k 79.63
Great Plains Energy Incorporated 0.1 $3.6M 126k 28.40
Ultra Petroleum 0.1 $3.8M 288k 13.16
Helmerich & Payne (HP) 0.1 $3.8M 56k 67.42
Deere & Company (DE) 0.1 $3.8M 43k 88.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.6M 45k 79.96
Hersha Hospitality Trust 0.1 $3.6M 510k 7.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.5M 32k 110.33
Corning Incorporated (GLW) 0.1 $3.5M 151k 22.93
Supervalu 0.1 $3.1M 323k 9.70
Eastman Chemical Company (EMN) 0.1 $3.2M 42k 75.85
Symantec Corporation 0.1 $3.4M 133k 25.66
Manpower (MAN) 0.1 $3.4M 50k 68.17
PDL BioPharma 0.1 $3.2M 418k 7.71
Avis Budget (CAR) 0.1 $3.3M 50k 66.33
Asbury Automotive (ABG) 0.1 $3.2M 43k 75.91
Aceto Corporation 0.1 $3.2M 147k 21.70
Orbotech Ltd Com Stk 0.1 $3.2M 215k 14.80
National HealthCare Corporation (NHC) 0.1 $3.0M 48k 62.83
El Paso Electric Company 0.1 $3.0M 75k 40.06
Finish Line 0.1 $3.1M 127k 24.31
Green Plains Renewable Energy (GPRE) 0.1 $3.1M 125k 24.78
Pinnacle West Capital Corporation (PNW) 0.1 $2.8M 41k 68.30
Covenant Transportation (CVLG) 0.1 $2.9M 106k 27.11
Telus Ord (TU) 0.1 $3.1M 86k 36.04
Ishares Tr cmn (STIP) 0.1 $3.0M 31k 99.03
Teva Pharmaceutical Industries (TEVA) 0.1 $2.5M 43k 57.50
International Business Machines (IBM) 0.1 $2.5M 15k 160.46
Phi 0.1 $2.7M 71k 37.41
Consolidated Communications Holdings 0.1 $2.7M 96k 27.83
Natus Medical 0.1 $2.5M 70k 36.04
MainSource Financial 0.1 $2.6M 122k 20.92
ePlus (PLUS) 0.1 $2.6M 35k 75.69
USA Truck 0.1 $2.4M 85k 28.40
Ishares Tr Phill Invstmrk (EPHE) 0.1 $2.6M 68k 38.21
iShares MSCI Canada Index (EWC) 0.1 $2.4M 84k 28.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.5M 24k 105.91
Delek US Holdings 0.1 $2.2M 79k 27.29
PC Connection (CNXN) 0.1 $2.0M 83k 24.55
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 46k 45.51
SPDR S&P Homebuilders (XHB) 0.1 $2.3M 69k 34.12
Xl Group 0.1 $2.3M 67k 34.37
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.3M 21k 110.24
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.2M 69k 31.69
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.0M 74k 27.44
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 226k 9.65
Nuveen Insured Municipal Opp. Fund 0.1 $2.1M 144k 14.67
Nuveen Ohio Quality Income M 0.1 $2.3M 148k 15.33
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.1M 87k 24.07
Mentor Graphics Corporation 0.1 $2.0M 91k 21.92
Seaboard Corporation (SEB) 0.1 $2.0M 475.00 4197.89
Anika Therapeutics (ANIK) 0.1 $1.9M 46k 40.74
Unifi (UFI) 0.1 $1.7M 57k 29.73
Horace Mann Educators Corporation (HMN) 0.0 $1.6M 48k 33.17
Sturm, Ruger & Company (RGR) 0.0 $1.3M 37k 34.64
ACCO Brands Corporation (ACCO) 0.0 $1.4M 155k 9.01
PharMerica Corporation 0.0 $1.4M 68k 20.71
Pericom Semiconductor 0.0 $1.5M 114k 13.54
Andersons (ANDE) 0.0 $1.6M 30k 53.15
Cytec Industries 0.0 $1.3M 29k 46.16
Worthington Industries (WOR) 0.0 $1.4M 47k 30.09
NorthWestern Corporation (NWE) 0.0 $1.5M 26k 56.58
Omega Protein Corporation 0.0 $1.4M 132k 10.57
Abraxas Petroleum 0.0 $1.6M 537k 2.94
Standard Motor Products (SMP) 0.0 $1.4M 37k 38.11
Flexsteel Industries (FLXS) 0.0 $1.6M 51k 32.24
Strattec Security (STRT) 0.0 $1.6M 19k 82.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 16k 89.58
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.5M 139k 10.66
Supreme Industries 0.0 $1.5M 206k 7.06
Patrick Industries (PATK) 0.0 $1.4M 32k 43.98
Sanmina (SANM) 0.0 $1.6M 67k 23.54
Inteliquent 0.0 $1.6M 81k 19.64
Cnh Industrial (CNH) 0.0 $1.5M 188k 8.06
Equifax (EFX) 0.0 $1.2M 15k 80.88
Cisco Systems (CSCO) 0.0 $1.0M 37k 27.81
Molson Coors Brewing Company (TAP) 0.0 $1.2M 16k 74.55
Avista Corporation (AVA) 0.0 $1.2M 33k 35.34
Helen Of Troy (HELE) 0.0 $1.2M 18k 65.09
iShares S&P 500 Index (IVV) 0.0 $926k 4.5k 206.78
Resource America 0.0 $1.1M 117k 9.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 12k 88.01
Strayer Education 0.0 $1.1M 15k 74.27
Toro Company (TTC) 0.0 $1.2M 19k 63.80
Lee Enterprises, Incorporated 0.0 $1.3M 342k 3.68
Nci 0.0 $1.1M 107k 10.21
Aar (AIR) 0.0 $1.2M 44k 27.78
Star Gas Partners (SGU) 0.0 $1.3M 206k 6.10
Sorl Auto Parts 0.0 $1.2M 336k 3.69
A. H. Belo Corporation 0.0 $1.2M 119k 10.38
Premier Financial Ban 0.0 $1.0M 67k 15.58
Time Warner 0.0 $666k 7.8k 85.36
Moody's Corporation (MCO) 0.0 $745k 7.8k 95.76
Ameren Corporation (AEE) 0.0 $725k 16k 46.10
Spdr S&p 500 Etf (SPY) 0.0 $668k 3.3k 205.54
Apache Corporation 0.0 $808k 13k 62.70
International Paper Company (IP) 0.0 $814k 15k 53.55
AGCO Corporation (AGCO) 0.0 $639k 14k 45.17
Amgen (AMGN) 0.0 $631k 4.0k 159.34
Halliburton Company (HAL) 0.0 $864k 22k 39.31
Procter & Gamble Company (PG) 0.0 $592k 6.5k 91.14
SPDR Gold Trust (GLD) 0.0 $751k 6.6k 113.62
Edgewater Technology 0.0 $875k 117k 7.50
Tesco Corporation 0.0 $693k 54k 12.82
Tsakos Energy Navigation 0.0 $663k 95k 6.98
Post Properties 0.0 $670k 11k 58.77
Shenandoah Telecommunications Company (SHEN) 0.0 $630k 20k 31.27
Cascade Microtech 0.0 $917k 63k 14.60
CBL & Associates Properties 0.0 $777k 40k 19.42
iShares Lehman Aggregate Bond (AGG) 0.0 $695k 6.3k 110.14
Reading International (RDI) 0.0 $691k 52k 13.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $578k 11k 54.23
Allied World Assurance 0.0 $570k 15k 37.91
Coca-cola Enterprises 0.0 $650k 15k 44.23
Gas Nat 0.0 $833k 76k 11.02
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $790k 74k 10.67
Magic Software Enterprises (MGIC) 0.0 $759k 128k 5.95
Nuveen Premium Income Muni Fund 2 0.0 $566k 40k 14.15
Zagg 0.0 $605k 89k 6.79
Superior Uniform (SGC) 0.0 $719k 25k 29.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $840k 62k 13.63
Pointer Telocation 0.0 $780k 95k 8.19
Willdan (WLDN) 0.0 $608k 45k 13.50
Te Connectivity Ltd for 0.0 $825k 13k 63.27
Natural Health Trends Cor (NHTC) 0.0 $553k 48k 11.44
Vanguard Oh Long-term T/e 0.0 $560k 44k 12.61
Barrick Gold Corp (GOLD) 0.0 $298k 28k 10.74
CMS Energy Corporation (CMS) 0.0 $540k 16k 34.73
SL Industries 0.0 $468k 12k 39.02
U.S. Bancorp (USB) 0.0 $190k 4.2k 45.06
Wal-Mart Stores (WMT) 0.0 $242k 2.8k 85.73
Home Depot (HD) 0.0 $421k 4.0k 104.86
Johnson & Johnson (JNJ) 0.0 $524k 5.0k 104.49
AES Corporation (AES) 0.0 $458k 33k 13.78
Lennar Corporation (LEN) 0.0 $457k 10k 44.80
H&R Block (HRB) 0.0 $236k 7.0k 33.71
Kimberly-Clark Corporation (KMB) 0.0 $319k 2.8k 115.37
Newmont Mining Corporation (NEM) 0.0 $363k 19k 18.91
CSG Systems International (CSGS) 0.0 $315k 13k 25.09
National-Oilwell Var 0.0 $210k 3.2k 65.62
Tyson Foods (TSN) 0.0 $446k 11k 40.09
Olin Corporation (OLN) 0.0 $469k 21k 22.77
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
KapStone Paper and Packaging 0.0 $351k 12k 29.29
L-3 Communications Holdings 0.0 $193k 1.5k 125.98
Tata Motors 0.0 $285k 6.8k 42.22
Sunoco Logistics Partners 0.0 $405k 9.7k 41.76
Cleco Corporation 0.0 $351k 6.4k 54.59
Warren Resources 0.0 $428k 266k 1.61
Cherokee 0.0 $223k 12k 19.39
iShares Dow Jones US Home Const. (ITB) 0.0 $202k 7.8k 25.90
L.S. Starrett Company 0.0 $190k 9.5k 19.93
Unit Corporation 0.0 $506k 15k 34.12
iShares S&P 500 Value Index (IVE) 0.0 $461k 4.9k 93.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 1.0k 264.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $281k 4.7k 59.41
iShares Silver Trust (SLV) 0.0 $303k 20k 15.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $276k 5.0k 55.20
Mind C T I (MNDO) 0.0 $333k 85k 3.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $261k 2.7k 96.67
Vanguard Total Bond Market ETF (BND) 0.0 $456k 5.5k 82.38
Thai Fund 0.0 $207k 18k 11.79
iShares MSCI Germany Index Fund (EWG) 0.0 $549k 20k 27.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $259k 2.0k 127.90
Wayside Technology (CLMB) 0.0 $216k 13k 17.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $336k 25k 13.39
Market Vectors-Inter. Muni. Index 0.0 $326k 14k 23.70
Market Vectors Africa 0.0 $198k 7.6k 25.97
PowerShares Dynamic Lg. Cap Value 0.0 $244k 7.8k 31.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $261k 3.0k 86.03
Vanguard Short-term T mutual (VWSTX) 0.0 $291k 18k 15.82
Richmont Mines 0.0 $231k 73k 3.16
Powershares Etf Trust dyna buybk ach 0.0 $290k 6.0k 48.13
Vanguard Gnma -inv (VFIIX) 0.0 $192k 18k 10.83
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $388k 21k 18.93
Eaton (ETN) 0.0 $306k 4.5k 68.00
Thornburg Intermed Muni Fd-i 0.0 $453k 32k 14.26
Ellington Residential Mortga reit (EARN) 0.0 $481k 30k 16.26
Oci Resources 0.0 $288k 11k 25.66
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $222k 16k 13.60
Allegion Plc equity (ALLE) 0.0 $547k 9.9k 55.44
Walgreen Boots Alliance (WBA) 0.0 $191k 2.5k 76.40
Nuveen S&p 500 Buy-write 0.0 $287k 24k 12.11
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.4k 10.60
AU Optronics 0.0 $13k 2.5k 5.20
Comcast Corporation (CMCSA) 0.0 $102k 1.8k 58.02
SK Tele 0.0 $24k 900.00 26.67
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 700.00 7.14
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 1.2k 22.09
American Express Company (AXP) 0.0 $40k 433.00 92.38
Bank of America Corporation (BAC) 0.0 $56k 3.2k 17.77
Lincoln National Corporation (LNC) 0.0 $20k 345.00 57.97
Berkshire Hathaway (BRK.B) 0.0 $31k 207.00 149.76
Coca-Cola Company (KO) 0.0 $9.0k 223.00 40.36
CSX Corporation (CSX) 0.0 $54k 1.5k 36.00
McDonald's Corporation (MCD) 0.0 $16k 167.00 95.81
Abbott Laboratories (ABT) 0.0 $27k 605.00 44.44
Comcast Corporation 0.0 $27k 472.00 57.20
Walt Disney Company (DIS) 0.0 $104k 1.1k 94.55
General Electric Company 0.0 $156k 6.2k 25.32
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 58.33
3M Company (MMM) 0.0 $6.0k 39.00 153.85
Diebold Incorporated 0.0 $35k 1.0k 35.00
Kohl's Corporation (KSS) 0.0 $24k 390.00 61.54
Teradata Corporation (TDC) 0.0 $17k 400.00 42.50
Union Pacific Corporation (UNP) 0.0 $11k 94.00 117.02
Wells Fargo & Company (WFC) 0.0 $38k 695.00 54.68
Avery Dennison Corporation (AVY) 0.0 $16k 300.00 53.33
Exterran Holdings 0.0 $96k 3.0k 32.54
Medtronic 0.0 $16k 215.00 74.42
Timken Company (TKR) 0.0 $21k 500.00 42.00
Verizon Communications (VZ) 0.0 $13k 274.00 47.45
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.57
E.I. du Pont de Nemours & Company 0.0 $15k 200.00 75.00
International Flavors & Fragrances (IFF) 0.0 $116k 1.1k 101.75
Raytheon Company 0.0 $148k 1.4k 108.42
Newfield Exploration 0.0 $52k 1.9k 27.37
Thermo Fisher Scientific (TMO) 0.0 $18k 140.00 128.57
Allstate Corporation (ALL) 0.0 $14k 199.00 70.35
Altria (MO) 0.0 $122k 2.5k 49.37
Hess (HES) 0.0 $11k 150.00 73.33
Honeywell International (HON) 0.0 $39k 402.00 96.15
Nextera Energy (NEE) 0.0 $119k 1.1k 106.25
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 60.00 83.33
Pepsi (PEP) 0.0 $61k 641.00 95.16
Philip Morris International (PM) 0.0 $40k 493.00 81.14
Sanofi-Aventis SA (SNY) 0.0 $11k 238.00 46.22
Schlumberger (SLB) 0.0 $23k 275.00 83.64
Target Corporation (TGT) 0.0 $19k 250.00 76.00
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 600.00 45.00
United Technologies Corporation 0.0 $65k 563.00 115.45
Xerox Corporation 0.0 $97k 7.0k 13.82
PG&E Corporation (PCG) 0.0 $72k 1.4k 52.94
Lowe's Companies (LOW) 0.0 $55k 800.00 68.75
Prudential Financial (PRU) 0.0 $8.0k 88.00 90.91
Hospitality Properties Trust 0.0 $14k 450.00 31.11
NewMarket Corporation (NEU) 0.0 $111k 275.00 403.64
Xcel Energy (XEL) 0.0 $21k 589.00 35.65
Methanex Corp (MEOH) 0.0 $11k 250.00 44.00
Arch Capital Group (ACGL) 0.0 $5.0k 88.00 56.82
Oracle Corporation (ORCL) 0.0 $51k 1.1k 45.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 350.00 85.71
NACCO Industries (NC) 0.0 $12k 200.00 60.00
G&K Services 0.0 $18k 250.00 72.00
Delta Air Lines (DAL) 0.0 $69k 1.4k 49.29
Yahoo! 0.0 $66k 1.3k 50.77
Activision Blizzard 0.0 $7.0k 365.00 19.18
Wyndham Worldwide Corporation 0.0 $42k 485.00 86.60
Ferro Corporation 0.0 $39k 3.0k 13.00
Kulicke and Soffa Industries (KLIC) 0.0 $172k 12k 14.45
Seagate Technology Com Stk 0.0 $12k 179.00 67.04
Black Hills Corporation (BKH) 0.0 $32k 600.00 53.33
CenterPoint Energy (CNP) 0.0 $52k 2.2k 23.64
Plains All American Pipeline (PAA) 0.0 $103k 2.0k 51.50
Textainer Group Holdings 0.0 $60k 1.8k 34.29
Ashland 0.0 $82k 685.00 119.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 1.5k 13.33
Mastech Holdings (MHH) 0.0 $28k 2.7k 10.54
SanDisk Corporation 0.0 $5.0k 46.00 108.70
Korea Electric Power Corporation (KEP) 0.0 $19k 1.0k 19.00
National Fuel Gas (NFG) 0.0 $15k 209.00 71.77
Piedmont Natural Gas Company 0.0 $24k 600.00 40.00
Integrys Energy 0.0 $57k 730.00 78.08
Wipro (WIT) 0.0 $14k 1.2k 11.67
Smith & Wesson Holding Corporation 0.0 $150k 16k 9.46
Technology SPDR (XLK) 0.0 $41k 1.0k 41.00
Ameriana Ban 0.0 $14k 840.00 16.67
Gran Tierra Energy 0.0 $26k 6.8k 3.84
Gulf Resources 0.0 $32k 27k 1.17
Perceptron 0.0 $16k 1.6k 9.94
Timberland Ban (TSBK) 0.0 $14k 1.4k 10.29
Ark Restaurants (ARKR) 0.0 $20k 900.00 22.22
Core Molding Technologies (CMT) 0.0 $25k 1.8k 14.25
SPDR KBW Bank (KBE) 0.0 $102k 3.0k 33.55
Market Vectors Agribusiness 0.0 $113k 2.2k 52.56
iShares Dow Jones US Tele (IYZ) 0.0 $146k 5.0k 29.20
iShares MSCI Taiwan Index 0.0 $66k 4.4k 15.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $47k 2.0k 23.50
Acme United Corporation (ACU) 0.0 $36k 1.8k 20.11
iShares Dow Jones US Utilities (IDU) 0.0 $176k 1.5k 118.12
iShares Dow Jones Select Dividend (DVY) 0.0 $24k 300.00 80.00
iShares MSCI Malaysia Index Fund 0.0 $135k 10k 13.50
Allied Motion Technologies (ALNT) 0.0 $64k 2.7k 23.66
Armanino Foods Of Distinction (AMNF) 0.0 $45k 22k 2.04
Espey Manufacturing & Electronics (ESP) 0.0 $13k 560.00 23.21
Flexible Solutions International (FSI) 0.0 $38k 33k 1.14
Vanguard Value ETF (VTV) 0.0 $30k 350.00 85.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 185.00 124.32
Alpha Pro Tech (APT) 0.0 $12k 4.8k 2.49
General Motors Company (GM) 0.0 $59k 1.7k 34.99
GlobalSCAPE 0.0 $35k 16k 2.25
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $33k 600.00 55.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 112.00 98.21
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
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $11k 350.00 31.43
SPDR Barclays Capital High Yield B 0.0 $28k 725.00 38.62
iShares MSCI Sweden Index (EWD) 0.0 $111k 3.6k 31.34
iShares S&P Asia 50 Index Fund (AIA) 0.0 $47k 1.0k 47.00
Codorus Valley Ban (CVLY) 0.0 $20k 1.0k 19.78
Eastern Virginia Bankshares 0.0 $4.0k 560.00 7.14
Golden Enterprises 0.0 $10k 2.8k 3.58
HMN Financial (HMNF) 0.0 $12k 1.0k 12.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $89k 1.9k 46.89
Key Tronic Corporation (KTCC) 0.0 $11k 1.3k 8.27
MutualFirst Financial 0.0 $107k 4.9k 21.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 745.00 17.45
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
Inuvo (INUV) 0.0 $33k 26k 1.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $125k 2.3k 53.76
WSI Industries 0.0 $29k 5.0k 5.78
Aberdeen Global Income Fund (FCO) 0.0 $70k 7.3k 9.66
Market Vectors Long Municipal Index 0.0 $99k 5.0k 19.80
Crystal Rock Holdings 0.0 $11k 15k 0.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $62k 4.5k 13.78
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $68k 2.8k 24.29
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Span-America Medical Systems 0.0 $19k 1.1k 16.96
Tandy Leather Factory (TLF) 0.0 $25k 2.8k 8.96
PT GA Cimatron Ltd ord 0.0 $33k 3.7k 8.84
New Ireland Fund 0.0 $141k 11k 12.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $75k 6.0k 12.50
Carolina Bank Holding 0.0 $15k 1.6k 9.46
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ishares Tr zealand invst (ENZL) 0.0 $20k 500.00 40.00
Nuveen Texas Quality Income Municipal 0.0 $2.0k 137.00 14.60
MBT Financial 0.0 $19k 3.8k 5.01
First Citizens Banc 0.0 $12k 1.1k 10.62
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 $51k 13k 4.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $111k 8.5k 13.06
Ocean Bio-Chem 0.0 $50k 11k 4.49
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 150.00 53.33
Servotronics (SVT) 0.0 $12k 1.9k 6.43
Southwest Georgia Financial 0.0 $32k 2.2k 14.25
Summit State Bank (SSBI) 0.0 $17k 1.3k 13.49
Hsbc Usa Inc New preferred 0.0 $63k 2.5k 25.20
Ishares Tr cmn (EIRL) 0.0 $45k 1.3k 34.51
Elecsys Corporation 0.0 $22k 1.3k 17.60
Taylor Devices (TAYD) 0.0 $19k 1.8k 10.50
Rbs Capital Fund Trust V p 0.0 $85k 3.5k 24.29
Tcnb Financial Corp (TCNB) 0.0 $41k 20k 2.05
Earthstone Energy 0.0 $40k 1.7k 23.74
Citigroup (C) 0.0 $105k 1.9k 54.29
Vanguard Intermediate Term Bon (VBILX) 0.0 $26k 2.2k 11.58
Magnetek 0.0 $56k 1.4k 40.43
Phillips 66 (PSX) 0.0 $61k 847.00 72.02
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $52k 1.0k 52.00
Ingredion Incorporated (INGR) 0.0 $98k 1.2k 84.48
Duke Energy (DUK) 0.0 $93k 1.1k 83.95
American Us Govt Secs Fund - A (AMUSX) 0.0 $5.0k 358.00 13.97
Gentherm (THRM) 0.0 $14k 380.00 36.84
Abbvie (ABBV) 0.0 $39k 600.00 65.00
Whitewave Foods 0.0 $7.0k 208.00 33.65
Global X Fds gbx x ftsear (ARGT) 0.0 $102k 5.4k 18.75
Actavis 0.0 $129k 500.00 258.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 141.00 28.37
Build America Bonds - Van Kamp 0.0 $92k 90.00 1022.22
Timkensteel (MTUS) 0.0 $19k 500.00 38.00
Halyard Health 0.0 $16k 342.00 46.78
California Resources 0.0 $0 24.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $28k 1.4k 19.57