James Investment Research

James Investment Research as of June 30, 2012

Portfolio Holdings for James Investment Research

James Investment Research holds 565 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.6 $72M 578k 125.20
iShares Barclays TIPS Bond Fund (TIP) 2.9 $57M 472k 119.70
Dollar Tree (DLTR) 2.7 $54M 996k 53.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $46M 436k 104.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $44M 377k 117.59
International Business Machines (IBM) 2.0 $40M 203k 195.58
Rent-A-Center (UPBD) 2.0 $39M 1.2M 33.71
Sturm, Ruger & Company (RGR) 1.8 $36M 907k 40.15
iShares Lehman MBS Bond Fund (MBB) 1.7 $34M 312k 108.44
American Financial (AFG) 1.7 $33M 849k 39.23
Triumph (TGI) 1.6 $32M 573k 56.27
Bce (BCE) 1.6 $32M 772k 41.20
Hollyfrontier Corp 1.6 $32M 891k 35.43
Macy's (M) 1.5 $30M 860k 34.35
UnitedHealth (UNH) 1.4 $28M 482k 58.50
FMC Corporation (FMC) 1.4 $27M 509k 53.48
LifePoint Hospitals 1.3 $25M 610k 40.98
Capital One Financial (COF) 1.3 $25M 456k 54.66
Amtrust Financial Services 1.2 $24M 809k 29.71
Tesoro Corporation 1.2 $24M 955k 24.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $23M 270k 84.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $22M 202k 109.32
Buckeye Technologies 1.1 $22M 768k 28.49
Exxon Mobil Corporation (XOM) 1.1 $21M 249k 85.57
Innophos Holdings 1.1 $21M 375k 56.46
Chevron Corporation (CVX) 1.0 $21M 196k 105.50
PPG Industries (PPG) 1.0 $20M 192k 106.12
Cummins (CMI) 1.0 $20M 206k 96.91
Intel Corporation (INTC) 1.0 $20M 746k 26.65
Eli Lilly & Co. (LLY) 1.0 $19M 453k 42.91
Jarden Corporation 1.0 $19M 452k 42.02
Brookfield Ppty Corp Cad 0.9 $19M 1.1M 17.42
CF Industries Holdings (CF) 0.9 $18M 93k 193.74
DTE Energy Company (DTE) 0.9 $17M 288k 59.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $17M 136k 123.00
Pfizer (PFE) 0.8 $16M 695k 23.00
Deluxe Corporation (DLX) 0.8 $16M 632k 24.94
Via 0.8 $16M 332k 47.02
Western Digital (WDC) 0.8 $15M 497k 30.48
Merck & Co (MRK) 0.8 $15M 355k 41.75
Hi-Tech Pharmacal 0.8 $15M 457k 32.40
Stone Energy Corporation 0.7 $15M 580k 25.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $15M 135k 107.93
Ford Motor Company (F) 0.7 $14M 1.5M 9.59
Amer (UHAL) 0.7 $14M 156k 89.97
American Axle & Manufact. Holdings (AXL) 0.7 $13M 1.3M 10.49
Timken Company (TKR) 0.7 $13M 290k 45.79
Littelfuse (LFUS) 0.7 $13M 229k 56.89
Portland General Electric Company (POR) 0.7 $13M 484k 26.66
Cato Corporation (CATO) 0.7 $13M 423k 30.46
Helen Of Troy (HELE) 0.6 $13M 370k 33.89
First Industrial Realty Trust (FR) 0.6 $13M 988k 12.62
Ingredion Incorporated (INGR) 0.6 $12M 251k 49.52
AutoZone (AZO) 0.6 $12M 33k 367.15
NACCO Industries (NC) 0.6 $12M 102k 116.26
Alaska Air (ALK) 0.6 $12M 331k 35.90
Home Properties 0.6 $12M 194k 61.36
Apache Corporation 0.6 $12M 133k 87.89
Northrop Grumman Corporation (NOC) 0.6 $12M 184k 63.79
Seaboard Corporation (SEB) 0.6 $11M 5.3k 2133.01
Barrick Gold Corp (GOLD) 0.6 $11M 293k 37.57
Fifth Third Ban (FITB) 0.6 $11M 823k 13.40
Torchmark Corporation 0.6 $11M 215k 50.55
At&t (T) 0.5 $11M 294k 35.66
Cleco Corporation 0.5 $11M 250k 41.83
Eaton Corporation 0.5 $10M 261k 39.63
Target Corporation (TGT) 0.5 $10M 177k 58.19
Via 0.5 $10M 202k 50.98
Terra Nitrogen Company 0.5 $10M 49k 211.80
Bridgepoint Education 0.5 $10M 461k 21.80
PNC Financial Services (PNC) 0.5 $9.8M 161k 61.11
SYNNEX Corporation (SNX) 0.5 $10M 289k 34.49
WellPoint 0.5 $9.7M 152k 63.79
American Electric Power Company (AEP) 0.5 $9.7M 243k 39.90
Sinclair Broadcast 0.5 $9.6M 1.1M 9.06
AGCO Corporation (AGCO) 0.5 $9.5M 209k 45.73
El Paso Electric Company 0.5 $9.2M 276k 33.16
Newmont Mining Corporation (NEM) 0.5 $8.9M 183k 48.51
Key (KEY) 0.4 $8.8M 1.1M 7.74
Forest Laboratories 0.4 $8.6M 245k 34.99
Protective Life 0.4 $8.6M 292k 29.41
Microsoft Corporation (MSFT) 0.4 $8.1M 265k 30.59
NorthWestern Corporation (NWE) 0.4 $8.2M 224k 36.70
FBL Financial 0.4 $7.7M 275k 28.01
Freeport-McMoRan Copper & Gold (FCX) 0.4 $7.6M 222k 34.06
Exelon Corporation (EXC) 0.4 $7.3M 193k 37.62
Toro Company (TTC) 0.4 $7.4M 101k 73.29
Men's Wearhouse 0.4 $7.2M 256k 28.14
Nelnet (NNI) 0.4 $7.1M 307k 23.00
Moody's Corporation (MCO) 0.3 $6.9M 189k 36.55
NiSource (NI) 0.3 $6.8M 277k 24.75
Arrow Electronics (ARW) 0.3 $7.0M 214k 32.81
PolyOne Corporation 0.3 $7.0M 513k 13.68
FirstEnergy (FE) 0.3 $6.7M 135k 49.20
Avnet (AVT) 0.3 $6.7M 217k 30.86
Tupperware Brands Corporation (TUPBQ) 0.3 $6.1M 111k 54.76
CBL & Associates Properties 0.3 $6.1M 311k 19.54
DineEquity (DIN) 0.3 $6.0M 135k 44.64
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $6.0M 44k 136.63
Edison International (EIX) 0.3 $5.8M 126k 46.20
Innospec (IOSP) 0.3 $5.8M 195k 29.61
Cabot Corporation (CBT) 0.3 $5.3M 129k 40.70
Flotek Industries 0.3 $5.1M 550k 9.35
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.1M 65k 78.64
Annaly Capital Management 0.2 $4.8M 289k 16.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.7M 193k 24.43
Directv 0.2 $4.4M 91k 48.82
Ez (EZPW) 0.2 $4.5M 190k 23.46
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.3M 39k 110.22
E.I. du Pont de Nemours & Company 0.2 $4.2M 83k 50.57
PNM Resources (TXNM) 0.2 $4.1M 212k 19.54
Market Vectors Indonesia Index 0.2 $4.2M 154k 27.44
Intersections 0.2 $4.0M 252k 15.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.0M 44k 91.28
Dillard's (DDS) 0.2 $3.8M 60k 63.68
Wyndham Worldwide Corporation 0.2 $3.6M 68k 52.73
Sunoco Logistics Partners 0.2 $3.6M 100k 36.27
iShares MSCI Singapore Index Fund 0.2 $3.4M 276k 12.32
Mylan 0.2 $3.2M 151k 21.37
Lockheed Martin Corporation (LMT) 0.2 $3.1M 35k 87.09
Post Properties 0.2 $3.1M 64k 48.95
FedEx Corporation (FDX) 0.1 $3.0M 33k 91.63
PetSmart 0.1 $2.9M 43k 68.19
Newell Rubbermaid (NWL) 0.1 $2.9M 160k 18.14
Kulicke and Soffa Industries (KLIC) 0.1 $3.0M 340k 8.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.9M 26k 110.08
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.9M 26k 113.45
Amkor Technology (AMKR) 0.1 $2.8M 581k 4.88
Ishares Tr cmn (STIP) 0.1 $2.8M 28k 102.22
Diamond Offshore Drilling 0.1 $2.6M 44k 59.13
International Paper Company (IP) 0.1 $2.6M 89k 28.91
Cascade Corporation 0.1 $2.6M 55k 47.05
TRW Automotive Holdings 0.1 $2.6M 71k 36.77
Alamo (ALG) 0.1 $2.5M 81k 31.38
iShares MSCI Canada Index (EWC) 0.1 $2.6M 102k 25.84
Devon Energy Corporation (DVN) 0.1 $2.4M 42k 57.99
SPDR Gold Trust (GLD) 0.1 $2.2M 14k 155.21
Laclede 0.1 $2.3M 57k 39.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 20k 110.97
Nuveen Ohio Quality Income M 0.1 $2.1M 118k 18.11
Avista Corporation (AVA) 0.1 $2.0M 74k 26.70
Unum (UNM) 0.1 $1.9M 100k 19.12
Vonage Holdings 0.1 $1.9M 943k 2.01
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.9M 187k 10.25
Mentor Graphics Corporation 0.1 $1.8M 119k 15.00
Symantec Corporation 0.1 $1.8M 123k 14.61
Lexmark International 0.1 $1.7M 66k 26.58
Pool Corporation (POOL) 0.1 $1.9M 46k 40.46
Elizabeth Arden 0.1 $1.8M 45k 38.81
Myers Industries (MYE) 0.1 $1.8M 106k 17.16
Delek US Holdings 0.1 $1.8M 104k 17.59
Dorman Products (DORM) 0.1 $1.8M 74k 25.09
Southside Bancshares (SBSI) 0.1 $1.7M 78k 22.48
LeapFrog Enterprises 0.1 $1.8M 173k 10.26
Nuveen Insured Municipal Opp. Fund 0.1 $1.7M 114k 14.96
R.R. Donnelley & Sons Company 0.1 $1.6M 135k 11.77
Deere & Company (DE) 0.1 $1.5M 19k 80.88
Big Lots (BIGGQ) 0.1 $1.6M 38k 40.78
Integrated Silicon Solution 0.1 $1.7M 164k 10.09
ePlus (PLUS) 0.1 $1.6M 50k 32.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.5M 28k 54.81
Nuveen Premium Income Muni Fund 2 0.1 $1.6M 103k 15.44
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 69.70
PG&E Corporation (PCG) 0.1 $1.3M 29k 45.27
World Acceptance (WRLD) 0.1 $1.4M 21k 65.82
Neenah Paper 0.1 $1.4M 54k 26.70
TNS 0.1 $1.4M 81k 17.95
Town Sports International Holdings 0.1 $1.3M 97k 13.29
Metropolitan Health Networks 0.1 $1.4M 147k 9.57
iShares Silver Trust (SLV) 0.1 $1.3M 50k 26.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 35k 37.56
Franklin Electric (FELE) 0.1 $1.3M 25k 51.11
Dollar Thrifty Automotive 0.1 $1.2M 15k 80.95
Coinstar 0.1 $1.2M 18k 68.67
Blyth 0.1 $1.2M 34k 34.56
P.H. Glatfelter Company 0.1 $1.1M 69k 16.38
Susser Holdings Corporation 0.1 $1.2M 33k 37.16
Aceto Corporation 0.1 $1.3M 140k 9.03
Trimas Corporation (TRS) 0.1 $1.2M 62k 20.11
Energy Partners 0.1 $1.2M 74k 16.90
Adams Resources & Energy (AE) 0.1 $1.1M 27k 41.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 122k 9.07
Hickory Tech Corporation 0.1 $1.1M 99k 11.11
Ishares Tr zealand invst (ENZL) 0.1 $1.1M 38k 28.98
Eaton Vance Oh Muni Income T sh ben int 0.1 $1.1M 73k 15.14
CSX Corporation (CSX) 0.1 $963k 43k 22.37
McDonald's Corporation (MCD) 0.1 $938k 11k 88.57
Hewlett-Packard Company 0.1 $1.0M 52k 20.12
Fred's 0.1 $1.1M 70k 15.29
Plains All American Pipeline (PAA) 0.1 $907k 11k 80.84
TransMontaigne Partners 0.1 $1.0M 32k 33.26
PC Connection (CNXN) 0.1 $983k 93k 10.62
Mitcham Industries 0.1 $985k 58k 16.97
Carriage Services (CSV) 0.1 $921k 111k 8.32
TGC Industries 0.1 $1.0M 106k 9.71
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.4k 111.28
SciClone Pharmaceuticals 0.1 $1.0M 144k 7.01
Market Vectors Agribusiness 0.1 $1.0M 21k 49.59
Material Sciences Corporation 0.1 $986k 120k 8.20
Rocky Brands (RCKY) 0.1 $894k 68k 13.20
JPMorgan Chase & Co. (JPM) 0.0 $705k 20k 35.73
Public Service Enterprise (PEG) 0.0 $834k 26k 32.49
W&T Offshore (WTI) 0.0 $798k 52k 15.31
CenterPoint Energy (CNP) 0.0 $722k 35k 20.66
Peoples Ban (PEBO) 0.0 $807k 37k 21.99
Standex Int'l (SXI) 0.0 $872k 21k 42.55
Universal Stainless & Alloy Products (USAP) 0.0 $772k 19k 41.07
Datalink Corporation 0.0 $804k 84k 9.55
Coca-cola Enterprises 0.0 $721k 26k 28.03
UFP Technologies (UFPT) 0.0 $728k 43k 16.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $711k 25k 28.64
Altisource Portfolio Solns S reg (ASPS) 0.0 $606k 8.3k 73.23
Johnson & Johnson (JNJ) 0.0 $679k 10k 67.59
Verizon Communications (VZ) 0.0 $647k 15k 44.43
iShares S&P 500 Index (IVV) 0.0 $624k 4.6k 136.84
Kennametal (KMT) 0.0 $570k 17k 33.15
Oge Energy Corp (OGE) 0.0 $614k 12k 51.81
Parker Drilling Company 0.0 $628k 139k 4.51
UIL Holdings Corporation 0.0 $568k 16k 35.88
Park-Ohio Holdings (PKOH) 0.0 $679k 36k 19.03
MainSource Financial 0.0 $539k 46k 11.82
Flexsteel Industries (FLXS) 0.0 $601k 30k 19.78
Friedman Inds (FRD) 0.0 $653k 64k 10.17
Arlington Asset Investment 0.0 $541k 25k 21.69
NOVA MEASURING Instruments L (NVMI) 0.0 $639k 73k 8.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $627k 58k 10.88
Fiesta Restaurant 0.0 $662k 50k 13.23
CMS Energy Corporation (CMS) 0.0 $365k 16k 23.47
Equifax (EFX) 0.0 $376k 8.1k 46.65
Abbott Laboratories (ABT) 0.0 $319k 4.9k 64.51
Archer Daniels Midland Company (ADM) 0.0 $433k 15k 29.52
Walt Disney Company (DIS) 0.0 $396k 8.2k 48.53
Spdr S&p 500 Etf (SPY) 0.0 $475k 3.5k 136.10
Bristol Myers Squibb (BMY) 0.0 $319k 8.9k 35.94
Cott Corp 0.0 $469k 57k 8.18
Goodyear Tire & Rubber Company (GT) 0.0 $357k 30k 11.82
Photronics (PLAB) 0.0 $413k 68k 6.11
ConocoPhillips (COP) 0.0 $396k 7.1k 55.97
Domtar Corp 0.0 $329k 4.3k 76.61
Procter & Gamble Company (PG) 0.0 $432k 7.1k 61.28
Biogen Idec (BIIB) 0.0 $389k 2.7k 144.19
Grand Canyon Education (LOPE) 0.0 $416k 20k 20.96
USA Mobility 0.0 $380k 30k 12.85
Southwest Gas Corporation (SWX) 0.0 $412k 9.4k 43.67
Darling International (DAR) 0.0 $327k 20k 16.51
Sauer-Danfoss 0.0 $335k 9.6k 34.95
Energen Corporation 0.0 $304k 6.7k 45.17
H.B. Fuller Company (FUL) 0.0 $433k 14k 30.71
Luby's 0.0 $416k 62k 6.71
Weis Markets (WMK) 0.0 $313k 7.0k 44.56
Federal Agricultural Mortgage (AGM) 0.0 $366k 14k 26.26
Capital Trust (CT) 0.0 $470k 163k 2.88
Rex American Resources (REX) 0.0 $485k 25k 19.52
Pozen 0.0 $308k 50k 6.23
Ali (ALCO) 0.0 $421k 14k 30.56
BofI Holding 0.0 $383k 19k 19.78
Ballantyne Strong 0.0 $348k 58k 5.97
Miller Industries (MLR) 0.0 $493k 31k 15.93
1-800-flowers (FLWS) 0.0 $393k 113k 3.49
TESSCO Technologies 0.0 $371k 17k 22.04
Stealthgas (GASS) 0.0 $369k 63k 5.82
Lionbridge Technologies 0.0 $368k 117k 3.15
Nicholas Financial 0.0 $468k 37k 12.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $403k 2.4k 171.49
Nature's Sunshine Prod. (NATR) 0.0 $314k 21k 15.09
iShares MSCI Malaysia Index Fund 0.0 $306k 22k 14.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $355k 5.8k 61.55
Great Northern Iron Ore Properties 0.0 $364k 4.8k 75.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $487k 27k 18.00
Formula Systems (FORTY) 0.0 $488k 30k 16.42
Aberdeen Chile Fund (AEF) 0.0 $316k 21k 15.22
Nuveen Oh Div Advantage Mun 0.0 $466k 30k 15.63
Whiting USA Trust I 0.0 $357k 20k 17.73
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $315k 19k 16.62
BP (BP) 0.0 $160k 3.9k 40.61
U.S. Bancorp (USB) 0.0 $244k 7.6k 32.18
Rli (RLI) 0.0 $208k 3.0k 68.31
Home Depot (HD) 0.0 $197k 3.7k 52.96
Tractor Supply Company (TSCO) 0.0 $208k 2.5k 83.20
Health Care SPDR (XLV) 0.0 $138k 3.6k 37.96
Ameren Corporation (AEE) 0.0 $136k 4.1k 33.54
India Fund (IFN) 0.0 $111k 5.4k 20.46
General Electric Company 0.0 $119k 5.7k 20.88
Travelers Companies (TRV) 0.0 $153k 2.4k 63.75
Nu Skin Enterprises (NUS) 0.0 $122k 2.6k 47.01
Darden Restaurants (DRI) 0.0 $165k 3.3k 50.76
Foot Locker (FL) 0.0 $208k 6.8k 30.62
AVX Corporation 0.0 $111k 10k 10.71
Tyson Foods (TSN) 0.0 $209k 11k 18.85
Berkshire Hathaway (BRK.A) 0.0 $125k 1.00 125000.00
Philip Morris International (PM) 0.0 $275k 3.2k 87.30
Tyco International Ltd S hs 0.0 $239k 4.5k 52.82
Walgreen Company 0.0 $296k 10k 29.60
LSI Corporation 0.0 $168k 27k 6.35
TJX Companies (TJX) 0.0 $103k 2.4k 42.85
General Dynamics Corporation (GD) 0.0 $130k 2.0k 65.99
Hospitality Properties Trust 0.0 $181k 7.3k 24.73
NewMarket Corporation (NEU) 0.0 $113k 520.00 217.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $243k 3.0k 81.00
Zimmer Holdings (ZBH) 0.0 $193k 3.0k 64.33
Industrial SPDR (XLI) 0.0 $156k 4.4k 35.57
Entergy Corporation (ETR) 0.0 $151k 2.2k 67.71
iShares Russell 2000 Index (IWM) 0.0 $225k 2.8k 79.65
National HealthCare Corporation (NHC) 0.0 $186k 4.1k 45.15
Andersons (ANDE) 0.0 $170k 4.0k 42.61
iShares MSCI Japan Index 0.0 $255k 27k 9.41
Ceradyne 0.0 $250k 9.8k 25.61
L-3 Communications Holdings 0.0 $111k 1.5k 74.00
Targa Resources Partners 0.0 $209k 5.9k 35.73
Tata Motors 0.0 $245k 11k 21.97
World Fuel Services Corporation (WKC) 0.0 $289k 7.6k 37.98
Spartan Stores 0.0 $164k 9.1k 18.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $223k 14k 16.40
Precision Drilling Corporation 0.0 $168k 25k 6.84
Boston Properties (BXP) 0.0 $154k 1.4k 108.07
iShares S&P 500 Value Index (IVE) 0.0 $225k 3.6k 62.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137k 3.9k 34.71
SPDR KBW Bank (KBE) 0.0 $152k 6.9k 22.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $258k 4.2k 61.43
iShares Dow Jones US Tele (IYZ) 0.0 $112k 5.0k 22.40
iShares Dow Jones US Utilities (IDU) 0.0 $180k 2.0k 90.00
Destination Maternity Corporation 0.0 $137k 6.3k 21.66
TPC 0.0 $170k 4.6k 36.96
Vectren Corporation 0.0 $124k 4.2k 29.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $112k 9.3k 12.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $146k 3.8k 38.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $222k 2.7k 81.47
iShares MSCI Australia Index Fund (EWA) 0.0 $118k 5.4k 21.80
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $297k 8.3k 35.65
iShares MSCI Sweden Index (EWD) 0.0 $151k 5.9k 25.70
iShares MSCI France Index (EWQ) 0.0 $117k 6.0k 19.50
Aberdeen Global Income Fund (FCO) 0.0 $276k 20k 13.63
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $232k 2.5k 94.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $128k 1.6k 79.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $103k 6.5k 15.85
Nuveen Maryland Premium Income Municipal 0.0 $236k 15k 15.73
Nuveen Oh Div Adv Muni Fd 2 0.0 $280k 18k 15.22
General Electric Cap Corp Pfd p 0.0 $111k 4.0k 27.75
Nuveen Ohio Divid Advantage 0.0 $293k 19k 15.62
Powershares Etf Trust dyna buybk ach 0.0 $100k 3.5k 28.57
Te Connectivity Ltd for 0.0 $275k 8.6k 31.90
Vanguard Gnma -inv (VFIIX) 0.0 $207k 19k 11.08
Genie Energy Ltd-b cl b (GNE) 0.0 $155k 20k 7.75
American Us Govt Secs Fund - A (AMUSX) 0.0 $226k 16k 14.52
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 5.4k 6.46
Cognizant Technology Solutions (CTSH) 0.0 $18k 305.00 59.02
Genco Shipping & Trading 0.0 $2.0k 800.00 2.50
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 229.00 17.47
Time Warner 0.0 $24k 622.00 38.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 100.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $13k 935.00 13.90
Joy Global 0.0 $7.0k 115.00 60.87
SL Industries 0.0 $13k 965.00 13.47
American Express Company (AXP) 0.0 $58k 1.0k 58.00
Ace Limited Cmn 0.0 $15k 196.00 76.53
Lincoln National Corporation (LNC) 0.0 $8.0k 345.00 23.19
Caterpillar (CAT) 0.0 $52k 617.00 84.28
Coca-Cola Company (KO) 0.0 $31k 400.00 77.50
Greater China Fund 0.0 $44k 4.1k 10.73
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 260.00 38.46
Covidien 0.0 $12k 230.00 52.17
Psychemedics (PMD) 0.0 $6.0k 630.00 9.52
AES Corporation (AES) 0.0 $13k 998.00 13.03
3M Company (MMM) 0.0 $18k 200.00 90.00
Bed Bath & Beyond 0.0 $11k 185.00 59.46
Cisco Systems (CSCO) 0.0 $16k 941.00 17.00
Family Dollar Stores 0.0 $58k 875.00 66.29
Kimberly-Clark Corporation (KMB) 0.0 $75k 900.00 83.33
Mattel (MAT) 0.0 $6.0k 170.00 35.29
Molex Incorporated 0.0 $11k 450.00 24.44
T. Rowe Price (TROW) 0.0 $18k 285.00 63.16
Teradata Corporation (TDC) 0.0 $29k 400.00 72.50
McGraw-Hill Companies 0.0 $29k 650.00 44.62
Wells Fargo & Company (WFC) 0.0 $29k 857.00 33.84
Buckle (BKE) 0.0 $76k 1.9k 39.42
Automatic Data Processing (ADP) 0.0 $28k 500.00 56.00
Boeing Company (BA) 0.0 $12k 163.00 73.62
Medtronic 0.0 $8.0k 215.00 37.21
Johnson Controls 0.0 $10k 360.00 27.78
International Flavors & Fragrances (IFF) 0.0 $22k 400.00 55.00
Whirlpool Corporation (WHR) 0.0 $26k 420.00 61.90
CSG Systems International (CSGS) 0.0 $10k 590.00 16.95
Safeway 0.0 $3.0k 155.00 19.35
National-Oilwell Var 0.0 $26k 410.00 63.41
Endo Pharmaceuticals 0.0 $17k 551.00 30.85
Fresh Del Monte Produce (FDP) 0.0 $46k 1.9k 23.63
Eastman Chemical Company (EMN) 0.0 $40k 802.00 49.88
Raytheon Company 0.0 $12k 211.00 56.87
Valero Energy Corporation (VLO) 0.0 $7.0k 305.00 22.95
Kroger (KR) 0.0 $5.0k 205.00 24.39
Newfield Exploration 0.0 $3.0k 95.00 31.58
Yum! Brands (YUM) 0.0 $7.0k 110.00 63.64
McKesson Corporation (MCK) 0.0 $37k 397.00 93.20
Novartis (NVS) 0.0 $9.0k 167.00 53.89
Goodrich Corporation 0.0 $69k 540.00 127.78
Apple (AAPL) 0.0 $91k 155.00 587.10
Baker Hughes Incorporated 0.0 $7.0k 175.00 40.00
Colgate-Palmolive Company (CL) 0.0 $45k 430.00 104.65
Computer Sciences Corporation 0.0 $26k 1.0k 25.24
General Mills (GIS) 0.0 $15k 380.00 39.47
Halliburton Company (HAL) 0.0 $19k 667.00 28.49
Hess (HES) 0.0 $7.0k 150.00 46.67
Honeywell International (HON) 0.0 $42k 750.00 56.00
Nextera Energy (NEE) 0.0 $32k 466.00 68.67
Nike (NKE) 0.0 $13k 150.00 86.67
Royal Dutch Shell 0.0 $27k 400.00 67.50
Sanofi-Aventis SA (SNY) 0.0 $9.0k 238.00 37.82
United Technologies Corporation 0.0 $8.0k 100.00 80.00
Xerox Corporation 0.0 $43k 5.5k 7.80
Gap (GAP) 0.0 $15k 561.00 26.74
Qualcomm (QCOM) 0.0 $16k 290.00 55.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 1.2k 49.57
Dell 0.0 $90k 7.2k 12.50
EMC Corporation 0.0 $11k 425.00 25.88
Illinois Tool Works (ITW) 0.0 $13k 252.00 51.59
EOG Resources (EOG) 0.0 $8.0k 91.00 87.91
Lowe's Companies (LOW) 0.0 $5.0k 185.00 27.03
Visa (V) 0.0 $14k 110.00 127.27
WESCO International (WCC) 0.0 $4.0k 73.00 54.79
Google 0.0 $12k 20.00 600.00
ConAgra Foods (CAG) 0.0 $40k 1.5k 26.23
Sempra Energy (SRE) 0.0 $55k 800.00 68.75
Xcel Energy (XEL) 0.0 $4.0k 133.00 30.08
Methanex Corp (MEOH) 0.0 $72k 2.6k 27.69
Oracle Corporation (ORCL) 0.0 $40k 1.3k 29.85
priceline.com Incorporated 0.0 $13k 20.00 650.00
Aaron's 0.0 $6.0k 198.00 30.30
Marathon Oil Corporation (MRO) 0.0 $5.0k 210.00 23.81
Constellation Brands (STZ) 0.0 $19k 710.00 26.76
Boise 0.0 $22k 3.4k 6.52
Energy Select Sector SPDR (XLE) 0.0 $90k 1.4k 66.03
Activision Blizzard 0.0 $4.0k 365.00 10.96
Fairchild Semiconductor International 0.0 $71k 5.1k 14.03
Humana (HUM) 0.0 $50k 647.00 77.28
KapStone Paper and Packaging 0.0 $46k 2.9k 15.86
Newport Corporation 0.0 $72k 6.0k 12.00
United Online 0.0 $15k 3.4k 4.35
Watson Pharmaceuticals 0.0 $22k 295.00 74.58
Sirona Dental Systems 0.0 $8.0k 175.00 45.71
Group Cgi Cad Cl A 0.0 $89k 3.7k 24.02
Oneok Partners 0.0 $32k 600.00 53.33
Questar Corporation 0.0 $5.0k 260.00 19.23
Cimarex Energy 0.0 $36k 645.00 55.56
Mastech Holdings (MHH) 0.0 $12k 2.1k 5.65
Children's Place Retail Stores (PLCE) 0.0 $8.0k 170.00 47.06
Applied Industrial Technologies (AIT) 0.0 $32k 865.00 36.99
Duke Realty Corporation 0.0 $98k 6.7k 14.57
McCormick & Company, Incorporated (MKC) 0.0 $13k 215.00 60.47
TELUS Corporation 0.0 $13k 225.00 57.78
Albemarle Corporation (ALB) 0.0 $10k 175.00 57.14
Warren Resources 0.0 $29k 12k 2.38
Siemens (SIEGY) 0.0 $7.0k 80.00 87.50
Bio-Reference Laboratories 0.0 $75k 2.9k 26.32
iShares Gold Trust 0.0 $16k 1.0k 16.00
Technology SPDR (XLK) 0.0 $45k 1.6k 28.99
Materials SPDR (XLB) 0.0 $47k 1.3k 35.36
Kona Grill 0.0 $21k 2.3k 9.17
Market Vectors Gold Miners ETF 0.0 $7.0k 147.00 47.62
Physicians Formula Holdings 0.0 $6.0k 1.7k 3.61
Pioneer Southwest Energy Partners 0.0 $95k 3.7k 25.68
SPDR KBW Regional Banking (KRE) 0.0 $99k 3.6k 27.50
Theragenics Corporation 0.0 $12k 5.8k 2.05
Ark Restaurants (ARKR) 0.0 $6.0k 420.00 14.29
Core Molding Technologies (CMT) 0.0 $10k 1.2k 8.67
Ball Corporation (BALL) 0.0 $45k 1.1k 40.91
Farmers Capital Bank 0.0 $6.0k 915.00 6.56
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 45.00 44.44
Pinnacle West Capital Corporation (PNW) 0.0 $13k 250.00 52.00
Financial Select Sector SPDR (XLF) 0.0 $19k 1.3k 14.94
Silver Wheaton Corp 0.0 $44k 1.7k 26.67
Versar 0.0 $6.0k 2.1k 2.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11k 175.00 62.86
PowerShares DB US Dollar Index Bullish 0.0 $34k 1.5k 22.67
Sutor Technology 0.0 $11k 12k 0.95
Addus Homecare Corp (ADUS) 0.0 $9.0k 1.9k 4.70
Utilities SPDR (XLU) 0.0 $6.0k 171.00 35.09
iShares Dow Jones US Real Estate (IYR) 0.0 $80k 1.3k 64.00
Consumer Discretionary SPDR (XLY) 0.0 $16k 358.00 44.69
EDAC Technologies Corporation 0.0 $19k 1.7k 11.48
U.S. Home Systems 0.0 $13k 1.3k 9.85
Tii Network Technologies (TIII) 0.0 $16k 7.6k 2.11
Telecom HOLDRs (TTH) 0.0 $72k 2.5k 28.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.0k 90.00 66.67
iShares MSCI Turkey Index Fund (TUR) 0.0 $35k 665.00 52.63
Vanguard Emerging Markets ETF (VWO) 0.0 $56k 1.4k 40.00
Allied Motion Technologies (ALNT) 0.0 $12k 2.0k 6.05
Armanino Foods Of Distinction (AMNF) 0.0 $11k 14k 0.79
Espey Manufacturing & Electronics (ESP) 0.0 $15k 560.00 26.79
Micronetics (NOIZ) 0.0 $20k 1.4k 14.71
Vanguard Value ETF (VTV) 0.0 $48k 858.00 55.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 214.00 42.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 2.1k 15.24
American Strategic Income Portfolio III 0.0 $42k 6.0k 7.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 3.0k 12.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 40.00 75.00
General Motors Company (GM) 0.0 $20k 1.0k 20.00
Jewett-Cameron Trading (JCTC) 0.0 $7.0k 800.00 8.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 620.00 59.68
Vanguard REIT ETF (VNQ) 0.0 $26k 400.00 65.00
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 750.00 20.00
Wayside Technology (CLMB) 0.0 $7.0k 580.00 12.07
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $22k 498.00 44.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $46k 2.0k 23.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $59k 1.4k 41.61
Codorus Valley Ban (CVLY) 0.0 $12k 875.00 13.71
Golden Enterprises 0.0 $12k 3.4k 3.49
Key Tronic Corporation (KTCC) 0.0 $15k 1.8k 8.31
Meta Financial (CASH) 0.0 $10k 515.00 19.42
Mod-pac 0.0 $10k 2.0k 5.01
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0k 745.00 8.05
QCR Holdings (QCRH) 0.0 $11k 865.00 12.72
WSI Industries 0.0 $6.0k 971.00 6.18
Nuveen Equity Premium Advantage Fund 0.0 $24k 2.0k 12.00
Crystal Rock Holdings 0.0 $11k 11k 1.04
Ge Cap 5.875% 2/18/33 - Call 1 0.0 $26k 1.0k 26.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $37k 5.0k 7.40
PowerShares Dynamic Consumer Disc. 0.0 $28k 1.0k 28.00
AMCON Distributing (DIT) 0.0 $5.0k 95.00 52.63
Span-America Medical Systems 0.0 $15k 860.00 17.44
Tandy Leather Factory (TLF) 0.0 $14k 2.8k 5.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $59k 687.00 85.88
Market Vectors Pre-Refunded Mun. In 0.0 $33k 1.3k 25.38
Market Vectors Poland ETF 0.0 $29k 1.6k 18.71
Leading Brands 0.0 $6.0k 1.5k 3.93
PT GA Cimatron Ltd ord 0.0 $16k 3.7k 4.28
New Ireland Fund 0.0 $4.0k 565.00 7.08
Cyanotech (CYAN) 0.0 $11k 1.5k 7.14
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10k 272.00 36.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 150.00 26.67
Multiband Corporation 0.0 $7.0k 3.0k 2.34
Nuveen North Carol Premium Incom Mun 0.0 $63k 4.0k 15.75
Nuveen Texas Quality Income Municipal 0.0 $83k 5.0k 16.60
PowerShares Dynamic Retail 0.0 $86k 3.5k 24.57
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $6.0k 367.00 16.35
MBT Financial 0.0 $6.0k 2.3k 2.63
Analysts International Corporation 0.0 $6.0k 1.4k 4.20
inTEST Corporation (INTT) 0.0 $14k 4.0k 3.50
J. Alexander's Corporation 0.0 $14k 1.2k 11.53
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 3.0k 1.68
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.0 $49k 2.0k 24.50
Food Technology Service (VIFL) 0.0 $17k 2.5k 6.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $51k 570.00 89.47
Appliance Recycling Centers of America 0.0 $13k 3.2k 4.03
Ocean Bio-Chem 0.0 $17k 6.7k 2.54
Powershares Etf Tr Ii s^p smcp ind p 0.0 $29k 1.0k 29.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $33k 750.00 44.00
Servotronics (SVT) 0.0 $8.0k 915.00 8.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $15k 375.00 40.00
Technical Communications Corporation (TCCO) 0.0 $7.0k 835.00 8.38
TOR Minerals Int'l (TORM) 0.0 $19k 1.1k 16.96
Taylor Devices (TAYD) 0.0 $14k 1.5k 9.15
Peerless Systems 0.0 $7.0k 1.8k 3.87
Ishares Tr msci russ indx 0.0 $20k 950.00 21.05
Tcnb Financial Corp (TCNB) 0.0 $21k 20k 1.05
Mosaic (MOS) 0.0 $7.0k 135.00 51.85
Citizens Republic Bancorp In 0.0 $86k 5.0k 17.20
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $35k 800.00 43.75
Xylem (XYL) 0.0 $8.0k 330.00 24.24
Magnetek 0.0 $12k 805.00 14.91
Vertex Energy (VTNRQ) 0.0 $6.0k 3.9k 1.52
Harris Teeter Supermarkets 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $30k 905.00 33.15
Duke Energy (DUK) 0.0 $48k 2.1k 23.13
Gol Linhas Aereas Inteligentes 0.0 $0 121.00 0.00