James Investment Research

James Investment Research as of March 31, 2015

Portfolio Holdings for James Investment Research

James Investment Research holds 515 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Kroger (KR) 2.8 $120M 1.6M 76.66
Alaska Air (ALK) 2.8 $117M 1.8M 66.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.0 $86M 690k 124.16
Magna Intl Inc cl a (MGA) 1.9 $78M 1.5M 53.66
Dillard's (DDS) 1.8 $77M 562k 136.51
Dr Pepper Snapple 1.8 $76M 973k 78.48
Deluxe Corporation (DLX) 1.8 $76M 1.1M 69.28
Macy's (M) 1.7 $74M 1.1M 64.91
Western Digital (WDC) 1.7 $73M 807k 91.01
Mylan Nv 1.7 $72M 1.2M 59.35
TRW Automotive Holdings 1.6 $70M 664k 104.85
Directv 1.6 $67M 787k 85.10
Westlake Chemical Corporation (WLK) 1.5 $64M 887k 71.94
Southwest Airlines (LUV) 1.5 $63M 1.4M 44.30
Travelers Companies (TRV) 1.4 $61M 563k 108.13
Northrop Grumman Corporation (NOC) 1.4 $60M 373k 160.96
Anthem (ELV) 1.3 $57M 368k 154.41
Amer (UHAL) 1.3 $57M 171k 330.40
Eli Lilly & Co. (LLY) 1.2 $51M 699k 72.65
Goodyear Tire & Rubber Company (GT) 1.2 $50M 1.8M 27.08
American Financial (AFG) 1.2 $50M 781k 64.15
Jarden Corporation 1.1 $48M 911k 52.90
iShares Barclays TIPS Bond Fund (TIP) 1.1 $48M 425k 113.59
Tesoro Corporation 1.1 $47M 514k 91.29
Hanesbrands (HBI) 1.1 $47M 1.4M 33.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $47M 421k 110.67
Dow Chemical Company 1.1 $45M 938k 47.98
Ball Corporation (BALL) 1.0 $44M 620k 70.64
Valero Energy Corporation (VLO) 1.0 $42M 666k 63.62
Aetna 1.0 $41M 385k 106.53
Apple (AAPL) 1.0 $41M 331k 124.43
UnitedHealth (UNH) 1.0 $41M 346k 118.29
Amtrust Financial Services 0.9 $40M 707k 56.98
Merck & Co (MRK) 0.9 $40M 692k 57.48
ConocoPhillips (COP) 0.9 $38M 617k 62.26
iShares Russell 2000 Index (IWM) 0.9 $38M 306k 124.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $35M 334k 105.53
Aspen Insurance Holdings 0.8 $34M 726k 47.23
Newell Rubbermaid (NWL) 0.8 $32M 815k 39.07
Foot Locker (FL) 0.8 $32M 507k 63.00
Lockheed Martin Corporation (LMT) 0.8 $32M 156k 202.96
Skechers USA (SKX) 0.8 $32M 442k 71.91
Trinity Industries (TRN) 0.7 $31M 884k 35.51
SYNNEX Corporation (SNX) 0.7 $31M 402k 77.25
Ford Motor Company (F) 0.7 $30M 1.8M 16.14
Chevron Corporation (CVX) 0.7 $29M 279k 104.98
American Railcar Industries 0.7 $29M 579k 49.73
Piper Jaffray Companies (PIPR) 0.7 $28M 542k 52.46
CF Industries Holdings (CF) 0.7 $28M 99k 283.68
Celanese Corporation (CE) 0.6 $27M 489k 55.86
Pfizer (PFE) 0.6 $27M 772k 34.79
Greenbrier Companies (GBX) 0.6 $27M 464k 58.00
Goldman Sachs (GS) 0.6 $26M 139k 187.97
United Rentals (URI) 0.6 $26M 281k 91.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $25M 195k 130.68
Newmont Mining Corporation (NEM) 0.6 $25M 1.1M 21.71
Montpelier Re Holdings/mrh 0.6 $25M 647k 38.44
Ryder System (R) 0.6 $24M 257k 94.89
JPMorgan Chase & Co. (JPM) 0.6 $24M 397k 60.58
Omnicare 0.6 $24M 315k 77.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $24M 283k 84.88
American Axle & Manufact. Holdings (AXL) 0.6 $24M 922k 25.83
Arrow Electronics (ARW) 0.5 $23M 378k 61.15
Cooper Tire & Rubber Company 0.5 $22M 520k 42.84
iShares Lehman MBS Bond Fund (MBB) 0.5 $22M 200k 110.34
American Electric Power Company (AEP) 0.5 $22M 386k 56.25
PNC Financial Services (PNC) 0.5 $21M 228k 93.24
Baker Hughes Incorporated 0.5 $21M 327k 63.58
Lydall 0.5 $21M 656k 31.72
Fifth Third Ban (FITB) 0.5 $20M 1.0M 18.85
Nelnet (NNI) 0.5 $20M 417k 47.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $20M 161k 121.71
Portland General Electric Company (POR) 0.5 $19M 515k 37.09
Intel Corporation (INTC) 0.4 $19M 593k 31.27
NiSource (NI) 0.4 $19M 422k 44.16
Delta Air Lines (DAL) 0.4 $19M 411k 44.96
Key (KEY) 0.4 $19M 1.3M 14.16
Capital One Financial (COF) 0.4 $18M 233k 78.82
Cato Corporation (CATO) 0.4 $18M 452k 39.60
CVS Caremark Corporation (CVS) 0.4 $18M 172k 103.20
Unum (UNM) 0.4 $18M 520k 33.73
Edison International (EIX) 0.4 $17M 270k 62.47
Vectren Corporation 0.4 $17M 384k 44.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $16M 152k 108.39
Best Buy (BBY) 0.4 $16M 430k 37.79
Multi-Color Corporation 0.4 $16M 231k 69.33
Exxon Mobil Corporation (XOM) 0.4 $16M 186k 85.00
DST Systems 0.4 $16M 140k 110.71
Avnet (AVT) 0.3 $15M 334k 44.50
FedEx Corporation (FDX) 0.3 $15M 88k 165.46
Lexmark International 0.3 $15M 345k 42.34
World Fuel Services Corporation (WKC) 0.3 $14M 251k 57.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $14M 290k 47.76
Ace Limited Cmn 0.3 $14M 123k 111.49
Huntsman Corporation (HUN) 0.3 $14M 612k 22.17
BT 0.3 $14M 211k 65.17
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $14M 556k 24.32
PNM Resources (TXNM) 0.3 $13M 435k 29.20
Cisco Systems (CSCO) 0.3 $12M 447k 27.52
R.R. Donnelley & Sons Company 0.3 $12M 636k 19.19
Amgen (AMGN) 0.3 $12M 74k 159.85
Hawaiian Holdings 0.3 $12M 545k 22.02
Saia (SAIA) 0.3 $12M 273k 44.30
DTE Energy Company (DTE) 0.3 $12M 145k 80.69
At&t (T) 0.3 $11M 349k 32.65
Wyndham Worldwide Corporation 0.3 $12M 129k 90.47
VASCO Data Security International 0.3 $12M 541k 21.54
Outerwall 0.3 $12M 176k 66.12
PPG Industries (PPG) 0.3 $11M 49k 225.55
DeVry 0.3 $11M 329k 33.36
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $11M 80k 138.56
India Fund (IFN) 0.2 $11M 370k 28.28
Tower Semiconductor (TSEM) 0.2 $11M 617k 16.98
Torchmark Corporation 0.2 $10M 187k 54.92
Via 0.2 $10M 150k 68.72
Sanderson Farms 0.2 $10M 126k 79.65
UGI Corporation (UGI) 0.2 $10M 317k 32.59
Cimarex Energy 0.2 $10M 87k 115.08
Via 0.2 $9.9M 145k 68.30
Supervalu 0.2 $9.9M 853k 11.63
Delek US Holdings 0.2 $9.7M 244k 39.75
Apache Corporation 0.2 $9.5M 158k 60.30
Sonoco Products Company (SON) 0.2 $9.2M 201k 45.46
Helen Of Troy (HELE) 0.2 $9.2M 113k 81.50
Amkor Technology (AMKR) 0.2 $9.3M 1.1M 8.84
Ida (IDA) 0.2 $9.3M 148k 62.87
Vonage Holdings 0.2 $9.4M 1.9M 4.91
Ishares Tr Phill Invstmrk (EPHE) 0.2 $9.4M 226k 41.60
Republic Airways Holdings 0.2 $8.7M 634k 13.75
iShares Barclays Agency Bond Fund (AGZ) 0.2 $8.8M 77k 114.18
Vistaoutdoor (VSTO) 0.2 $8.9M 208k 42.82
iShares MSCI Germany Index Fund (EWG) 0.2 $8.6M 289k 29.84
Ishares Tr fltg rate nt (FLOT) 0.2 $8.4M 166k 50.64
Orbital Atk 0.2 $8.5M 111k 76.63
Ingles Markets, Incorporated (IMKTA) 0.2 $8.3M 167k 49.48
Hollyfrontier Corp 0.2 $8.2M 204k 40.27
Insight Enterprises (NSIT) 0.2 $7.8M 272k 28.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $7.5M 150k 50.15
Public Service Enterprise (PEG) 0.2 $7.2M 171k 41.92
iShares MSCI France Index (EWQ) 0.2 $7.0M 270k 25.99
Westar Energy 0.2 $6.8M 176k 38.76
FBL Financial 0.2 $7.0M 112k 62.01
Corning Incorporated (GLW) 0.1 $6.3M 276k 22.68
Bce (BCE) 0.1 $6.2M 146k 42.36
Xl Group 0.1 $6.5M 176k 36.80
Meritor 0.1 $6.2M 491k 12.61
SPDR Gold Trust (GLD) 0.1 $6.0M 53k 113.65
Orbotech Ltd Com Stk 0.1 $5.3M 333k 16.03
Deere & Company (DE) 0.1 $5.2M 59k 87.68
Symantec Corporation 0.1 $5.0M 216k 23.36
CBL & Associates Properties 0.1 $5.0M 251k 19.80
SPDR S&P Homebuilders (XHB) 0.1 $5.2M 141k 36.86
Ingram Micro 0.1 $4.7M 187k 25.12
Asbury Automotive (ABG) 0.1 $4.6M 55k 83.11
Empire District Electric Company 0.1 $4.2M 170k 24.83
ACCO Brands Corporation (ACCO) 0.1 $4.2M 502k 8.31
Neenah Paper 0.1 $4.4M 70k 62.54
Hollysys Automation Technolo (HOLI) 0.1 $4.3M 217k 19.87
iShares MSCI Singapore Index Fund 0.1 $4.3M 337k 12.80
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.3M 38k 113.37
Gentherm (THRM) 0.1 $4.1M 80k 50.52
Helmerich & Payne (HP) 0.1 $3.7M 54k 68.08
Avis Budget (CAR) 0.1 $3.8M 64k 59.02
ePlus (PLUS) 0.1 $3.9M 45k 86.94
Covenant Transportation (CVLG) 0.1 $3.7M 112k 33.16
Teva Pharmaceutical Industries (TEVA) 0.1 $3.5M 56k 62.30
Hersha Hospitality Trust 0.1 $3.5M 543k 6.47
Kulicke and Soffa Industries (KLIC) 0.1 $3.6M 229k 15.63
Seaboard Corporation (SEB) 0.1 $3.4M 815.00 4132.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.4M 31k 110.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 44k 80.20
International Business Machines (IBM) 0.1 $3.1M 20k 160.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 80.52
National HealthCare Corporation (NHC) 0.1 $3.0M 47k 63.72
A. Schulman 0.1 $2.8M 58k 48.20
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 45k 63.74
Alcoa 0.1 $2.7M 206k 12.92
Exelon Corporation (EXC) 0.1 $2.5M 75k 33.61
Manpower (MAN) 0.1 $2.5M 29k 86.16
PDL BioPharma 0.1 $2.4M 339k 7.04
MainSource Financial 0.1 $2.4M 124k 19.64
USA Truck 0.1 $2.4M 88k 27.69
iShares MSCI Canada Index (EWC) 0.1 $2.4M 90k 27.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $2.4M 23k 105.83
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.5M 75k 33.21
Ishares Tr cmn (STIP) 0.1 $2.4M 25k 99.39
Horace Mann Educators Corporation (HMN) 0.1 $2.0M 60k 34.20
Mentor Graphics Corporation 0.1 $2.2M 91k 24.03
Phi 0.1 $2.0M 66k 30.08
Natus Medical 0.1 $2.0M 50k 39.46
Omega Protein Corporation 0.1 $2.0M 145k 13.69
PC Connection (CNXN) 0.1 $2.3M 87k 26.09
Anika Therapeutics (ANIK) 0.1 $2.0M 49k 41.17
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 48k 43.09
Unifi (UFI) 0.1 $2.0M 56k 36.09
Nuveen Muni Value Fund (NUV) 0.1 $2.2M 226k 9.90
Nuveen Ohio Quality Income M 0.1 $2.0M 135k 15.20
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.3M 97k 23.38
Patrick Industries (PATK) 0.1 $2.1M 33k 62.27
Telus Ord (TU) 0.1 $2.0M 59k 33.23
Ultra Petroleum 0.0 $1.5M 99k 15.63
PG&E Corporation (PCG) 0.0 $1.7M 32k 53.07
Pericom Semiconductor 0.0 $1.9M 120k 15.47
Cytec Industries 0.0 $1.6M 30k 54.05
El Paso Electric Company 0.0 $1.7M 45k 38.64
Star Gas Partners (SGU) 0.0 $1.6M 216k 7.40
Standard Motor Products (SMP) 0.0 $1.8M 42k 42.25
Dana Holding Corporation (DAN) 0.0 $1.6M 76k 21.16
Flexsteel Industries (FLXS) 0.0 $1.7M 53k 31.29
Strattec Security (STRT) 0.0 $1.5M 20k 73.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 58k 27.75
Nuveen Insured Municipal Opp. Fund 0.0 $1.8M 121k 14.68
Supreme Industries 0.0 $1.6M 206k 7.76
Sanmina (SANM) 0.0 $1.6M 66k 24.19
Cnh Industrial (CNH) 0.0 $1.5M 188k 8.16
Equifax (EFX) 0.0 $1.4M 15k 93.03
Avery Dennison Corporation (AVY) 0.0 $1.1M 21k 52.91
Avista Corporation (AVA) 0.0 $1.3M 38k 34.17
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 69.26
Resource America 0.0 $1.1M 123k 9.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 12k 113.07
Strayer Education 0.0 $1.2M 23k 53.40
Toro Company (TTC) 0.0 $1.4M 19k 70.12
PharMerica Corporation 0.0 $1.5M 52k 28.20
Meritage Homes Corporation (MTH) 0.0 $1.2M 24k 48.65
Tsakos Energy Navigation 0.0 $1.3M 158k 8.18
Nci 0.0 $1.1M 109k 10.33
Aar (AIR) 0.0 $1.2M 40k 30.71
Sorl Auto Parts 0.0 $1.1M 336k 3.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 14k 90.59
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.4M 134k 10.78
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.27
Zagg 0.0 $1.2M 135k 8.67
Willdan (WLDN) 0.0 $1.1M 69k 15.83
Inteliquent 0.0 $1.3M 85k 15.74
Crown Holdings (CCK) 0.0 $784k 15k 53.99
Time Warner 0.0 $667k 7.9k 84.41
Annaly Capital Management 0.0 $717k 69k 10.41
Lennar Corporation (LEN) 0.0 $851k 16k 51.83
Spdr S&p 500 Etf (SPY) 0.0 $671k 3.3k 206.46
Molson Coors Brewing Company (TAP) 0.0 $975k 13k 74.47
Verizon Communications (VZ) 0.0 $879k 18k 48.63
International Paper Company (IP) 0.0 $707k 13k 55.47
Olin Corporation (OLN) 0.0 $685k 21k 32.02
iShares S&P 500 Index (IVV) 0.0 $766k 3.7k 207.87
Edgewater Technology 0.0 $794k 117k 6.81
Innospec (IOSP) 0.0 $851k 18k 46.41
iShares MSCI EMU Index (EZU) 0.0 $715k 19k 38.59
Post Properties 0.0 $669k 12k 56.89
Global Partners (GLP) 0.0 $1.0M 29k 34.80
Cascade Microtech 0.0 $885k 65k 13.58
iShares Lehman Aggregate Bond (AGG) 0.0 $681k 6.1k 111.46
Reading International (RDI) 0.0 $734k 55k 13.46
Advantage Oil & Gas 0.0 $926k 173k 5.36
Market Vectors Indonesia Index 0.0 $865k 35k 24.67
Allied World Assurance 0.0 $867k 21k 40.41
A. H. Belo Corporation 0.0 $1.0M 124k 8.23
Premier Financial Ban 0.0 $1.0M 67k 15.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $872k 81k 10.82
Superior Uniform (SGC) 0.0 $978k 52k 18.98
Eaton Vance Oh Muni Income T sh ben int 0.0 $810k 58k 13.90
Pointer Telocation 0.0 $840k 97k 8.70
Powershares Etf Trust dyna buybk ach 0.0 $852k 17k 49.29
Te Connectivity Ltd for 0.0 $920k 13k 71.66
Natural Health Trends Cor (NHTC) 0.0 $911k 51k 17.90
Ellington Residential Mortga reit (EARN) 0.0 $698k 43k 16.38
Barrick Gold Corp (GOLD) 0.0 $324k 30k 10.96
CMS Energy Corporation (CMS) 0.0 $543k 16k 34.92
SL Industries 0.0 $535k 13k 42.71
Moody's Corporation (MCO) 0.0 $569k 5.5k 103.83
Wal-Mart Stores (WMT) 0.0 $460k 5.6k 82.25
Home Depot (HD) 0.0 $635k 5.6k 113.56
Johnson & Johnson (JNJ) 0.0 $324k 3.2k 100.53
Ameren Corporation (AEE) 0.0 $529k 13k 42.24
CSG Systems International (CSGS) 0.0 $279k 9.2k 30.41
Tyson Foods (TSN) 0.0 $502k 13k 38.31
AGCO Corporation (AGCO) 0.0 $288k 6.1k 47.60
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Halliburton Company (HAL) 0.0 $562k 13k 43.91
Procter & Gamble Company (PG) 0.0 $455k 5.5k 82.03
Lee Enterprises, Incorporated 0.0 $589k 186k 3.17
KapStone Paper and Packaging 0.0 $309k 9.4k 32.87
PolyOne Corporation 0.0 $289k 7.7k 37.35
Tata Motors 0.0 $331k 7.4k 45.03
Shenandoah Telecommunications Company (SHEN) 0.0 $628k 20k 31.17
Sunoco Logistics Partners 0.0 $401k 9.7k 41.32
Cleco Corporation 0.0 $315k 5.8k 54.50
Cherokee 0.0 $236k 12k 19.47
iShares Dow Jones US Home Const. (ITB) 0.0 $248k 8.8k 28.18
Green Plains Renewable Energy (GPRE) 0.0 $418k 15k 28.53
iShares S&P 500 Value Index (IVE) 0.0 $455k 4.9k 92.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $416k 1.5k 277.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $274k 4.7k 57.93
iShares Silver Trust (SLV) 0.0 $321k 20k 15.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $269k 4.7k 57.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $521k 11k 46.32
Mind C T I (MNDO) 0.0 $503k 158k 3.19
Coca-cola Enterprises 0.0 $594k 13k 44.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $273k 2.7k 101.11
Vanguard Total Bond Market ETF (BND) 0.0 $321k 3.9k 83.29
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $265k 2.0k 130.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $234k 2.6k 91.76
Wayside Technology (CLMB) 0.0 $229k 13k 17.62
Gas Nat 0.0 $552k 55k 9.96
iShares MSCI Italy Index 0.0 $348k 24k 14.81
Market Vectors-Inter. Muni. Index 0.0 $328k 14k 23.84
Nuveen Premium Income Muni Fund 2 0.0 $568k 40k 14.20
New Ireland Fund 0.0 $602k 46k 13.04
Richmont Mines 0.0 $494k 154k 3.20
Ishares Tr cmn (EIRL) 0.0 $283k 7.6k 37.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $457k 24k 18.88
Eaton (ETN) 0.0 $306k 4.5k 68.00
Thornburg Intermed Muni Fd-i 0.0 $453k 32k 14.26
Oci Resources 0.0 $479k 21k 22.61
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $227k 16k 13.91
Vanguard Oh Long-term T/e 0.0 $567k 45k 12.65
Nuveen S&p 500 Buy-write 0.0 $278k 22k 12.81
Huntington Bancshares Incorporated (HBAN) 0.0 $38k 3.4k 11.19
AU Optronics 0.0 $18k 3.5k 5.14
Comcast Corporation (CMCSA) 0.0 $17k 308.00 55.19
SK Tele 0.0 $24k 900.00 26.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $58k 1.3k 44.62
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 1.9k 23.35
Microsoft Corporation (MSFT) 0.0 $53k 1.3k 42.45
U.S. Bancorp (USB) 0.0 $184k 4.2k 43.63
Lincoln National Corporation (LNC) 0.0 $20k 345.00 57.97
Berkshire Hathaway (BRK.B) 0.0 $29k 200.00 145.00
Coca-Cola Company (KO) 0.0 $9.0k 223.00 40.36
CSX Corporation (CSX) 0.0 $50k 1.5k 33.33
McDonald's Corporation (MCD) 0.0 $16k 167.00 95.81
Republic Services (RSG) 0.0 $48k 1.2k 40.68
Abbott Laboratories (ABT) 0.0 $28k 605.00 46.91
Comcast Corporation 0.0 $26k 472.00 55.08
Walt Disney Company (DIS) 0.0 $57k 540.00 105.56
Great Plains Energy Incorporated 0.0 $96k 3.6k 26.63
AES Corporation (AES) 0.0 $83k 6.4k 12.91
General Electric Company 0.0 $153k 6.2k 24.84
Bristol Myers Squibb (BMY) 0.0 $39k 600.00 65.00
3M Company (MMM) 0.0 $6.0k 39.00 153.85
Diebold Incorporated 0.0 $35k 1.0k 35.00
Kimberly-Clark Corporation (KMB) 0.0 $96k 900.00 106.67
Kohl's Corporation (KSS) 0.0 $31k 390.00 79.49
Teradata Corporation (TDC) 0.0 $18k 400.00 45.00
Union Pacific Corporation (UNP) 0.0 $10k 94.00 106.38
Wells Fargo & Company (WFC) 0.0 $38k 695.00 54.68
Timken Company (TKR) 0.0 $21k 500.00 42.00
E.I. du Pont de Nemours & Company 0.0 $14k 200.00 70.00
International Flavors & Fragrances (IFF) 0.0 $87k 740.00 117.57
National-Oilwell Var 0.0 $190k 3.8k 50.00
Raytheon Company 0.0 $149k 1.4k 109.16
Newfield Exploration 0.0 $32k 900.00 35.56
Thermo Fisher Scientific (TMO) 0.0 $19k 140.00 135.71
Allstate Corporation (ALL) 0.0 $14k 199.00 70.35
Altria (MO) 0.0 $114k 2.3k 50.20
Honeywell International (HON) 0.0 $39k 402.00 96.15
Nextera Energy (NEE) 0.0 $100k 960.00 104.17
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 60.00 66.67
Pepsi (PEP) 0.0 $31k 321.00 96.57
Philip Morris International (PM) 0.0 $37k 493.00 75.05
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Schlumberger (SLB) 0.0 $23k 275.00 83.64
Target Corporation (TGT) 0.0 $21k 250.00 84.00
PT Telekomunikasi Indonesia (TLK) 0.0 $26k 600.00 43.33
United Technologies Corporation 0.0 $66k 563.00 117.23
Xerox Corporation 0.0 $90k 7.0k 12.82
KB Financial (KB) 0.0 $18k 500.00 36.00
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.0k 6.00
Lowe's Companies (LOW) 0.0 $60k 800.00 75.00
Prudential Financial (PRU) 0.0 $7.0k 88.00 79.55
Hospitality Properties Trust 0.0 $105k 3.2k 32.43
Sturm, Ruger & Company (RGR) 0.0 $89k 1.8k 49.44
Enzon Pharmaceuticals (ENZN) 0.0 $20k 19k 1.07
NewMarket Corporation (NEU) 0.0 $131k 275.00 476.36
Xcel Energy (XEL) 0.0 $12k 339.00 35.40
Oracle Corporation (ORCL) 0.0 $173k 4.0k 43.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $30k 350.00 85.71
G&K Services 0.0 $18k 250.00 72.00
Activision Blizzard 0.0 $8.0k 365.00 21.92
WNS 0.0 $17k 700.00 24.29
Ferro Corporation 0.0 $25k 2.0k 12.50
Rock-Tenn Company 0.0 $90k 1.4k 64.29
Seagate Technology Com Stk 0.0 $9.0k 179.00 50.28
Andersons (ANDE) 0.0 $27k 645.00 41.86
Black Hills Corporation (BKH) 0.0 $30k 600.00 50.00
iShares MSCI Japan Index 0.0 $60k 4.8k 12.50
Minerals Technologies (MTX) 0.0 $40k 550.00 72.73
L-3 Communications Holdings 0.0 $193k 1.5k 125.98
Magyar Telekom (MYTAY) 0.0 $18k 2.5k 7.20
Textainer Group Holdings 0.0 $4.0k 150.00 26.67
Ashland 0.0 $59k 460.00 128.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $25k 500.00 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20k 1.5k 13.33
Mastech Holdings (MHH) 0.0 $24k 2.7k 9.04
Nissan Motor (NSANY) 0.0 $20k 1.0k 20.00
SanDisk Corporation 0.0 $3.0k 46.00 65.22
United Microelectronics (UMC) 0.0 $20k 8.0k 2.50
Aceto Corporation 0.0 $24k 1.1k 21.82
Korea Electric Power Corporation (KEP) 0.0 $41k 2.0k 20.50
National Fuel Gas (NFG) 0.0 $13k 209.00 62.20
Integrys Energy 0.0 $53k 730.00 72.60
Wipro (WIT) 0.0 $16k 1.2k 13.33
Smith & Wesson Holding Corporation 0.0 $185k 15k 12.75
Abraxas Petroleum 0.0 $133k 41k 3.24
Warren Resources 0.0 $15k 17k 0.88
iShares Gold Trust 0.0 $104k 9.1k 11.43
Technology SPDR (XLK) 0.0 $41k 1.0k 41.00
PowerShares QQQ Trust, Series 1 0.0 $5.0k 47.00 106.38
Gran Tierra Energy 0.0 $8.0k 3.0k 2.67
Gulf Resources 0.0 $45k 27k 1.65
L.S. Starrett Company 0.0 $191k 10k 19.03
Timberland Ban (TSBK) 0.0 $15k 1.4k 11.03
Towers Watson & Co 0.0 $46k 350.00 131.43
Unit Corporation 0.0 $9.0k 320.00 28.12
Ark Restaurants (ARKR) 0.0 $26k 1.1k 24.53
Core Molding Technologies (CMT) 0.0 $30k 1.8k 17.10
SPDR KBW Bank (KBE) 0.0 $102k 3.0k 33.55
Market Vectors Agribusiness 0.0 $115k 2.2k 53.49
iShares Dow Jones US Tele (IYZ) 0.0 $151k 5.0k 30.20
iShares MSCI Taiwan Index 0.0 $187k 12k 15.78
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $49k 2.0k 24.50
Acme United Corporation (ACU) 0.0 $33k 1.8k 18.44
iShares Dow Jones US Utilities (IDU) 0.0 $130k 1.2k 112.07
iShares Dow Jones Select Dividend (DVY) 0.0 $23k 300.00 76.67
iShares MSCI Malaysia Index Fund 0.0 $133k 10k 13.30
iShares MSCI South Africa Index (EZA) 0.0 $7.0k 100.00 70.00
Allied Motion Technologies (ALNT) 0.0 $53k 1.6k 33.44
Armanino Foods Of Distinction (AMNF) 0.0 $48k 22k 2.18
Flexible Solutions International (FSI) 0.0 $53k 42k 1.27
Vanguard Value ETF (VTV) 0.0 $29k 350.00 82.86
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 185.00 129.73
Alpha Pro Tech (APT) 0.0 $22k 9.8k 2.24
General Motors Company (GM) 0.0 $63k 1.7k 37.37
GlobalSCAPE 0.0 $53k 16k 3.40
Jewett-Cameron Trading (JCTC) 0.0 $16k 1.6k 10.00
Thai Fund 0.0 $134k 15k 8.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32k 600.00 53.33
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 260.00 96.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 128.00 109.38
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares MSCI Sweden Index (EWD) 0.0 $107k 3.2k 33.33
iShares S&P Asia 50 Index Fund (AIA) 0.0 $50k 1.0k 50.00
iShares MSCI Spain Index (EWP) 0.0 $61k 1.8k 34.86
Codorus Valley Ban (CVLY) 0.0 $21k 1.0k 20.77
First West Virginia Ban 0.0 $14k 580.00 24.14
Golden Enterprises 0.0 $11k 2.8k 3.93
HMN Financial (HMNF) 0.0 $12k 1.0k 12.00
Key Tronic Corporation (KTCC) 0.0 $14k 1.3k 10.53
MutualFirst Financial 0.0 $119k 5.2k 23.08
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 745.00 18.79
QCR Holdings (QCRH) 0.0 $15k 865.00 17.34
Inuvo (INUV) 0.0 $54k 26k 2.10
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 155.00 51.61
WSI Industries 0.0 $29k 5.0k 5.78
Aberdeen Global Income Fund (FCO) 0.0 $67k 7.3k 9.24
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $128k 9.2k 13.91
Market Vectors Long Municipal Index 0.0 $100k 5.0k 20.00
Crystal Rock Holdings 0.0 $6.0k 8.7k 0.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.0k 406.00 12.32
Market Vectors Africa 0.0 $6.0k 250.00 24.00
Scor Se (SCRYY) 0.0 $13k 4.0k 3.25
Skf Ab (SKFRY) 0.0 $26k 1.0k 26.00
UPM-Kymmene Corporation 0.0 $19k 1.0k 19.00
Yara International ASA (YARIY) 0.0 $20k 400.00 50.00
Fuji Heavy Industries 0.0 $17k 250.00 68.00
Volkswagen 0.0 $18k 350.00 51.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $69k 2.8k 24.64
AMCON Distributing (DIT) 0.0 $16k 195.00 82.05
Span-America Medical Systems 0.0 $22k 1.1k 19.64
Tandy Leather Factory (TLF) 0.0 $25k 2.8k 8.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Carolina Bank Holding 0.0 $15k 1.6k 9.46
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.2k 7.50
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 $999.780000 57.00 17.54
MBT Financial 0.0 $21k 3.8k 5.53
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 $15k 2.7k 5.66
Manhattan Bridge Capital (LOAN) 0.0 $50k 13k 3.98
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $116k 8.5k 13.65
Ocean Bio-Chem 0.0 $47k 11k 4.22
Proshares Tr ultr 7-10 trea (UST) 0.0 $9.0k 150.00 60.00
Servotronics (SVT) 0.0 $13k 1.9k 6.97
Southwest Georgia Financial 0.0 $31k 2.2k 13.81
Summit State Bank (SSBI) 0.0 $28k 2.2k 12.96
Hsbc Usa Inc New preferred 0.0 $63k 2.5k 25.20
Taylor Devices (TAYD) 0.0 $22k 1.8k 12.15
Coffee Holding (JVA) 0.0 $30k 6.1k 4.89
Rbs Capital Fund Trust V p 0.0 $86k 3.5k 24.57
Tcnb Financial Corp (TCNB) 0.0 $42k 20k 2.10
Vanguard Gnma -inv (VFIIX) 0.0 $194k 18k 10.83
Earthstone Energy 0.0 $40k 1.7k 23.74
Sino Global Shipping Amer Lt 0.0 $22k 15k 1.45
Citigroup (C) 0.0 $26k 500.00 52.00
Vanguard Intermediate Term Bon (VBILX) 0.0 $26k 2.2k 11.58
Magnetek 0.0 $53k 1.4k 38.27
Phillips 66 (PSX) 0.0 $67k 847.00 79.10
Ishares Trust Barclays (GNMA) 0.0 $20k 400.00 50.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $53k 1.0k 53.00
Ingredion Incorporated (INGR) 0.0 $192k 2.5k 77.73
Duke Energy (DUK) 0.0 $85k 1.1k 76.51
Abbvie (ABBV) 0.0 $35k 600.00 57.50
Whitewave Foods 0.0 $9.0k 208.00 43.27
Global X Fds gbx x ftsear (ARGT) 0.0 $57k 2.7k 20.95
Actavis 0.0 $149k 500.00 298.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 141.00 28.37
Build America Bonds - Van Kamp 0.0 $77k 75.00 1026.67
Timkensteel (MTUS) 0.0 $7.0k 250.00 28.00
Ishares msci uk 0.0 $18k 1.0k 18.00
Halyard Health 0.0 $12k 249.00 48.19
California Resources 0.0 $0 24.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $212k 2.5k 84.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $27k 1.4k 18.87
Medtronic (MDT) 0.0 $17k 215.00 79.07