13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-09, with 512 holding rows worth $3,201,142,000.
- Accession
- 0000810384-14-000005
- Filer
- CIK 810384
- Filed
- 2014-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 744 entries on the cover page, a total value of $3,201,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,201,144,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 899,484 | $104,583,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 1,156,509 | $97,736,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 855,646 | $74,090,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,686,591 | $73,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 703,281 | $68,443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 807,813 | $61,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,104,938 | $57,457,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 553,138 | $56,005,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 944,402 | $54,945,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 993,368 | $54,794,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 719,518 | $53,187,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 899,195 | $52,055,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 543,795 | $51,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 394,592 | $49,927,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456,431 | $48,053,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 353,038 | $46,516,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 171,635 | $44,950,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 714,197 | $42,931,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 914,263 | $41,589,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 629,162 | $40,801,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 370,459 | $40,495,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 466,376 | $40,351,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 312,691 | $37,936,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,100,966 | $37,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 569,981 | $33,788,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 486,543 | $33,771,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 275,813 | $32,910,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 328,840 | $30,891,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 643,996 | $30,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 525,382 | $29,080,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 259,882 | $28,872,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 98,970 | $27,635,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 249,890 | $27,233,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 511,930 | $26,810,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 360,316 | $26,440,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 216,776 | $25,931,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,108,335 | $25,032,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,150 | $23,743,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,581,999 | $23,397,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 543,786 | $23,258,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 900,798 | $23,250,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,493 | $22,993,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 202,295 | $22,671,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 208,514 | $22,404,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,097,835 | $21,979,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 334,286 | $21,498,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 205,291 | $21,272,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 113,941 | $20,826,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,282 | $20,724,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 696,882 | $20,607,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 789,501 | $20,520,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 511,043 | $20,349,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 185,077 | $20,009,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 402,607 | $18,629,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 353,708 | $18,549,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 364,569 | $18,531,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 351,372 | $18,356,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 586,861 | $18,245,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 418,540 | $18,035,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 757,810 | $17,627,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 276,692 | $17,227,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 132,152 | $17,217,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 134,366 | $17,150,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 496,861 | $17,081,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,250,116 | $16,664,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 506,101 | $16,256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,103 | $15,756,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 138,909 | $15,598,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 430,680 | $14,820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 361,003 | $14,794,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 421,934 | $14,691,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 281,259 | $14,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 411,209 | $14,491,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 576,377 | $14,427,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,001 | $14,325,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 72,030 | $14,171,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 223,221 | $14,123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 316,803 | $13,838,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 178,990 | $13,784,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,688 | $13,615,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 312,793 | $13,391,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 334,707 | $13,355,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 305,615 | $12,989,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 227,808 | $12,780,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 166,050 | $12,775,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 138,520 | $12,463,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 200,811 | $12,346,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 467,295 | $11,640,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193,640 | $11,332,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 268,316 | $11,135,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 225,615 | $10,985,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 129,497 | $10,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,227 | $10,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,636 | $10,580,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 635,885 | $10,466,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 296,854 | $10,120,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 282,005 | $10,034,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,355 | $9,822,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 226,755 | $9,696,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 286,989 | $9,543,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 142,954 | $9,301,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 365,655 | $9,141,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 118,525 | $9,018,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 161,445 | $8,984,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,533,411 | $8,309,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 131,578 | $8,274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 149,407 | $7,965,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,967 | $7,883,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 131,695 | $7,723,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 440,900 | $7,394,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,348,336 | $7,146,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 344,810 | $6,844,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 195,895 | $6,678,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 179,240 | $6,671,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 193,064 | $6,653,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 75,323 | $6,624,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 241,012 | $6,541,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 269,325 | $6,504,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 253,735 | $6,296,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 118,025 | $5,860,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 148,370 | $5,548,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 687,289 | $5,505,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,185 | $5,359,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 605,512 | $5,092,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 185,310 | $5,005,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 45,095 | $4,984,000 | thousands by filing date | principal |
| ACETO CORP | 004446100 | COM | 257,970 | $4,984,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 143,775 | $4,905,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 86,820 | $4,855,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 89,725 | $4,810,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 343,204 | $4,579,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 183,331 | $4,474,000 | thousands by filing date | principal |
| OMEGA PROTEIN CORP | 68210P107 | COM | 357,686 | $4,471,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 79,964 | $4,421,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 280,634 | $4,356,000 | thousands by filing date | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 322,940 | $4,344,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 61,763 | $4,329,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 53,681 | $4,288,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 196,185 | $4,021,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 105,742 | $3,938,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37,877 | $3,806,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 75,084 | $3,721,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 237,530 | $3,701,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,624 | $3,688,000 | thousands by filing date | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 75,867 | $3,633,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 79,815 | $3,568,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 243,135 | $3,564,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 106,517 | $3,463,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 455,515 | $3,403,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60,730 | $3,318,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 133,678 | $3,231,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 70,720 | $3,216,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 603,980 | $3,189,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,343 | $3,125,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 92,616 | $3,111,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 58,130 | $3,109,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 61,050 | $3,071,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 205,415 | $2,927,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 85,460 | $2,921,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,313 | $2,906,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 117,835 | $2,846,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,046 | $2,835,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,437 | $2,763,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,775 | $2,666,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 64,645 | $2,660,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71,185 | $2,602,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 136,160 | $2,557,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 45,980 | $2,552,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 88,110 | $2,502,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 40,804 | $2,417,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,329 | $2,414,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 254,341 | $2,393,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 120,590 | $2,332,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,845 | $2,051,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 118,480 | $2,044,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 68,960 | $2,040,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 63,699 | $1,955,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,240 | $1,955,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 103,970 | $1,933,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 132,000 | $1,878,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 76,015 | $1,857,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 288,520 | $1,838,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,925 | $1,832,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 76,910 | $1,822,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,185 | $1,808,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 32,145 | $1,802,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 46,574 | $1,773,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 79,360 | $1,704,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 51,365 | $1,699,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 188,762 | $1,688,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 49,419 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 60,989 | $1,660,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 44,970 | $1,649,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62,640 | $1,647,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 156,604 | $1,638,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 25,092 | $1,619,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 206,359 | $1,612,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 158,010 | $1,607,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56,330 | $1,606,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,545 | $1,512,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 18,510 | $1,506,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 56,200 | $1,502,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 187,572 | $1,487,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 341,886 | $1,480,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 78,468 | $1,467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,675 | $1,443,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,405 | $1,427,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,750 | $1,416,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,510 | $1,412,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,580 | $1,342,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,770 | $1,309,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 30,320 | $1,284,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 116,460 | $1,243,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 67,650 | $1,230,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,190 | $1,218,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 35,035 | $1,207,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,335 | $1,195,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 57,983 | $1,189,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,835 | $1,143,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 197,007 | $1,125,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,525 | $1,115,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 327,995 | $1,109,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 109,585 | $1,067,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 111,780 | $1,041,000 | thousands by filing date | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 81,625 | $1,008,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 56,975 | $999,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 66,795 | $978,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 102,620 | $976,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 77,280 | $962,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,067 | $936,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,340 | $893,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 125,840 | $868,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,445 | $863,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 63,760 | $857,000 | thousands by filing date | principal |
| GAS NAT INC | 367204104 | COM | 72,439 | $856,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 122,300 | $848,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30,280 | $839,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,780 | $830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,532 | $794,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 95,245 | $783,000 | thousands by filing date | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 111,820 | $768,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,810 | $743,000 | thousands by filing date | principal |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 82,159 | $733,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,625 | $732,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,685 | $731,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 53,000 | $729,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,200 | $726,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 37,530 | $719,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,210 | $710,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 50,300 | $707,000 | thousands by filing date | principal |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 166,589 | $651,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,250 | $640,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,434 | $638,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 20,625 | $630,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 43,391 | $627,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,622 | $624,000 | thousands by filing date | principal |
| TIME WARNER INC | 887317303 | COM NEW | 8,242 | $620,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 60,180 | $610,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,620 | $597,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,415 | $591,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,130 | $569,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 11,515 | $562,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 56,690 | $560,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 46,312 | $560,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 44,334 | $557,000 | thousands by filing date | principal |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 82,710 | $528,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,432 | $507,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 10,570 | $499,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,300 | $478,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 85,440 | $477,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,866 | $470,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,700 | $468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,542 | $464,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,579 | $463,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,550 | $461,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 28,335 | $459,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,020 | $448,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,585 | $447,000 | thousands by filing date | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,920 | $443,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,095 | $437,000 | thousands by filing date | |
| THORNBURG INTERMEDIATE MUNICIPAL INST | 885215673 | BOND | 30,706 | $437,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 5,620 | $419,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,431 | $418,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,930 | $412,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 95,500 | $410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,764 | $401,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,630 | $387,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,775 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,900 | $357,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,297 | $355,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 12,480 | $349,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,615 | $337,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,000 | $315,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 13,357 | $313,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,430 | $310,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 23,700 | $302,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,350 | $300,000 | thousands by filing date | |
| Vanguard Municipal Bond Short | 922907100 | Com | 18,359 | $291,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 4,500 | $285,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,860 | $285,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,300 | $277,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,200 | $258,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 81,285 | $250,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,000 | $249,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,055 | $246,000 | thousands by filing date | |
| OCI RES LP | 67081B106 | COM UNIT LTD | 10,735 | $245,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $244,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 28,905 | $243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,637 | $242,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 17,400 | $237,000 | thousands by filing date | principal |
| THAI FUND INC | 882904105 | CMN | 19,250 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,700 | $228,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,200 | $227,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 16,324 | $221,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 7,000 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,000 | $211,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,825 | $204,000 | thousands by filing date | principal |
| CHEROKEE INC | 16444H102 | COM | 11,000 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,850 | $192,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,000 | $190,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 4,270 | $189,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 17,624 | $189,000 | thousands by filing date | principal |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 17,250 | $185,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,532 | $182,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,217 | $176,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 5,575 | $175,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,870 | $170,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 11,628 | $170,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 6,160 | $158,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,000 | $154,000 | thousands by filing date | principal |
| ISHARES | 464286830 | EXCHANGE TRADED | 10,000 | $154,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,935 | $153,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,000 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,000 | $150,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 70,050 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,365 | $139,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,420 | $133,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,578 | $128,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 10,000 | $127,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,717 | $126,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 9,115 | $126,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 3,700 | $123,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 500 | $121,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,440 | $115,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,471 | $114,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 2,150 | $114,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 7,400 | $113,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 8,501 | $112,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,140 | $109,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,516 | $109,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 275 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 6,690 | $105,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 4,655 | $105,000 | thousands by filing date | |
| BUILD AMERICA BONDS - VAN KAMP | 12008a286 | com | 100 | $101,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,430 | $98,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 5,000 | $98,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,040 | $97,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,898 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,500 | $96,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,100 | $94,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 7,020 | $93,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,160 | $88,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,090 | $88,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,350 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,500 | $85,000 | thousands by filing date | principal |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 6,656 | $85,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 1,107 | $82,000 | thousands by filing date | |
| RBS CAP FDG TR V GTD TR PFD SECS 5.90% | 74928K208 | PREFERRED EQUITY | 3,500 | $82,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,008 | $77,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,250 | $76,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 6,000 | $76,000 | thousands by filing date | principal |
| XL GROUP PLC | G98290102 | SHS | 2,200 | $73,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,000 | $72,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,800 | $69,000 | thousands by filing date | |
| HSBC USA 6.50% Perp/Call 7/11 | 40428h862 | PFD | 2,500 | $63,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 800 | $61,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,500 | $61,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,686 | $54,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,417 | $53,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,300 | $53,000 | thousands by filing date | |
| ING GROEP N V | 456837202 | PRF | 2,000 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,055 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,500 | $48,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 460 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $47,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,000 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,304 | $45,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,396 | $45,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 22,035 | $44,000 | thousands by filing date | |
| MAGNETEK INC | 559424403 | COMMON STOCK | 1,385 | $43,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 493 | $41,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 1,842 | $41,000 | thousands by filing date | |
| XRS CORP | 983845108 | COM | 7,400 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $40,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 485 | $39,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 402 | $38,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 900 | $38,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,705 | $38,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 6,771 | $38,000 | thousands by filing date | |
| TCNB FINANCIAL CORP | 892105107 | com | 20,000 | $38,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 695 | $36,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 800 | $36,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 600 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,100 | $35,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $35,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 8,505 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 600 | $34,000 | thousands by filing date | principal |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 1,185 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 350 | $31,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 330 | $30,000 | thousands by filing date | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,790 | $30,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 207 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 350 | $29,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 725 | $29,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 275 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $28,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,656 | $27,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 19,180 | $27,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 2,789 | $26,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 2,000 | $26,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,675 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 1,900 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 605 | $25,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,754 | $25,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 472 | $25,000 | thousands by filing date | |
| WSI INDS INC | 92932Q102 | COM | 3,421 | $25,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 490 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 390 | $24,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 7,425 | $24,000 | thousands by filing date | |
| AMERICAN US GOVT SECS FUND - A | 026300103 | com | 1,698 | $24,000 | thousands by filing date | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,310 | $23,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 8,230 | $23,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 3,735 | $23,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 1,725 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 300 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 185 | $22,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 1,120 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 400 | $20,000 | thousands by filing date | principal |
| ARK RESTAURANTS CORP | 040712101 | COM | 900 | $20,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 963 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 500 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 589 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 345 | $18,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,810 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $18,000 | thousands by filing date | principal |
| M B T FINANCIAL CORP | 578877102 | Stock | 3,795 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 308 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $17,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 195 | $17,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $16,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 380 | $16,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 1,260 | $16,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 1,600 | $16,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 1,610 | $16,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,585 | $16,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209 | $15,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 420 | $15,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 865 | $15,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 2,650 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128 | $14,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 150 | $14,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1,360 | $14,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,330 | $14,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 200 | $14,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 250 | $14,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,865 | $14,000 | thousands by filing date | |
| ELECSYS CORP | 28473M100 | COM | 1,250 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 238 | $13,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 470 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 745 | $13,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 215 | $13,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,000 | $13,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 2,796 | $13,000 | thousands by filing date | |
| AMERIANA BANCORP | 023613102 | COM | 840 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 199 | $12,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,135 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102 | $11,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 560 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 425 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $11,000 | thousands by filing date | |
| FIRST CITIZENS BANC CORP | 319459202 | COM | 1,130 | $11,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 223 | $10,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 179 | $10,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 300 | $10,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 14,555 | $10,000 | thousands by filing date | |
| CREDIT SUISSE | 22545f722 | pfd | 1,000 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 365 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 150 | $8,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-14-000005 | this filing | 2014-10-09 | acceptance time not in the bulk data set |