James Investment Research

James Investment Research as of Sept. 30, 2012

Portfolio Holdings for James Investment Research

James Investment Research holds 547 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.0 $64M 514k 124.22
iShares Barclays TIPS Bond Fund (TIP) 2.8 $61M 497k 121.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $53M 433k 121.77
Tesoro Corporation 2.2 $48M 1.1M 41.90
Sturm, Ruger & Company (RGR) 2.1 $45M 904k 49.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $42M 394k 105.76
International Business Machines (IBM) 1.9 $41M 197k 207.45
Rent-A-Center (UPBD) 1.9 $40M 1.1M 35.04
Bce (BCE) 1.8 $38M 861k 43.94
Hollyfrontier Corp 1.8 $38M 919k 41.27
Dollar Tree (DLTR) 1.7 $37M 771k 48.29
Triumph (TGI) 1.7 $36M 577k 62.50
Macy's (M) 1.6 $36M 944k 37.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $35M 318k 111.43
iShares Lehman MBS Bond Fund (MBB) 1.6 $34M 310k 109.16
American Financial (AFG) 1.5 $33M 869k 37.90
Jarden Corporation 1.3 $28M 536k 52.84
PPG Industries (PPG) 1.3 $28M 245k 114.84
UnitedHealth (UNH) 1.3 $28M 510k 55.41
LifePoint Hospitals 1.2 $27M 632k 42.78
Eli Lilly & Co. (LLY) 1.2 $27M 568k 47.41
CF Industries Holdings (CF) 1.2 $27M 121k 222.24
Chevron Corporation (CVX) 1.2 $27M 228k 116.56
Alaska Air (ALK) 1.2 $26M 727k 35.06
Brookfield Ppty Corp Cad 1.2 $25M 1.5M 16.56
Intel Corporation (INTC) 1.1 $25M 1.1M 22.66
Amtrust Financial Services 1.0 $22M 872k 25.62
Pfizer (PFE) 1.0 $21M 858k 24.85
FMC Corporation (FMC) 1.0 $21M 386k 55.38
Deluxe Corporation (DLX) 1.0 $21M 694k 30.56
NACCO Industries (NC) 0.9 $20M 162k 125.41
Western Digital (WDC) 0.9 $20M 517k 38.73
Buckeye Technologies 0.9 $20M 624k 32.06
Merck & Co (MRK) 0.9 $20M 438k 45.10
Amer (UHAL) 0.9 $20M 185k 106.36
Stone Energy Corporation 0.9 $20M 777k 25.12
Cummins (CMI) 0.8 $18M 197k 92.21
Via 0.8 $18M 333k 53.59
Fifth Third Ban (FITB) 0.8 $18M 1.1M 15.50
DTE Energy Company (DTE) 0.8 $17M 284k 59.94
Target Corporation (TGT) 0.7 $16M 249k 63.47
Exxon Mobil Corporation (XOM) 0.7 $16M 170k 91.45
Innophos Holdings 0.7 $15M 313k 48.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $15M 121k 123.74
American Axle & Manufact. Holdings (AXL) 0.7 $15M 1.3M 11.27
LeapFrog Enterprises 0.7 $15M 1.6M 9.02
SYNNEX Corporation (SNX) 0.7 $14M 439k 32.58
Cato Corporation (CATO) 0.7 $14M 474k 29.71
At&t (T) 0.6 $14M 370k 37.70
Ingredion Incorporated (INGR) 0.6 $14M 249k 55.16
Northrop Grumman Corporation (NOC) 0.6 $13M 202k 66.43
Newmont Mining Corporation (NEM) 0.6 $13M 236k 56.02
Torchmark Corporation 0.6 $13M 259k 51.35
Portland General Electric Company (POR) 0.6 $13M 480k 27.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $13M 119k 108.45
Toro Company (TTC) 0.6 $13M 319k 39.78
Barrick Gold Corp (GOLD) 0.6 $12M 298k 41.76
Eaton Corporation 0.6 $12M 259k 47.27
Capital One Financial (COF) 0.6 $12M 216k 57.01
American Electric Power Company (AEP) 0.6 $12M 275k 43.94
Home Properties 0.6 $12M 195k 61.27
Hi-Tech Pharmacal 0.5 $12M 353k 33.11
Sinclair Broadcast 0.5 $11M 989k 11.21
Terra Nitrogen Company 0.5 $11M 51k 216.00
Timken Company (TKR) 0.5 $11M 292k 37.16
AGCO Corporation (AGCO) 0.5 $11M 226k 47.48
Dillard's (DDS) 0.5 $11M 149k 72.32
Key (KEY) 0.5 $11M 1.2M 8.74
Apache Corporation 0.5 $11M 123k 86.47
PNC Financial Services (PNC) 0.5 $11M 166k 63.10
Via 0.5 $10M 192k 54.40
Cleco Corporation 0.5 $11M 250k 41.98
Littelfuse (LFUS) 0.5 $10M 179k 56.54
Protective Life 0.4 $9.6M 366k 26.21
WellPoint 0.4 $9.2M 159k 58.00
El Paso Electric Company 0.4 $9.2M 269k 34.25
Innospec (IOSP) 0.4 $8.7M 256k 33.92
PolyOne Corporation 0.4 $8.6M 520k 16.57
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.5M 214k 39.59
Microsoft Corporation (MSFT) 0.4 $8.3M 280k 29.77
Men's Wearhouse 0.4 $7.9M 231k 34.42
FBL Financial 0.4 $8.0M 240k 33.20
NorthWestern Corporation (NWE) 0.4 $8.1M 223k 36.23
Flotek Industries 0.4 $8.0M 632k 12.67
Moody's Corporation (MCO) 0.4 $7.8M 176k 44.17
Seaboard Corporation (SEB) 0.4 $7.7M 3.4k 2260.11
PNM Resources (TXNM) 0.4 $7.7M 367k 21.03
Wal-Mart Stores (WMT) 0.3 $7.3M 99k 73.80
FedEx Corporation (FDX) 0.3 $7.2M 85k 84.62
NiSource (NI) 0.3 $7.1M 280k 25.48
DineEquity (DIN) 0.3 $7.0M 126k 56.00
Arrow Electronics (ARW) 0.3 $6.9M 206k 33.71
Avnet (AVT) 0.3 $6.8M 233k 29.09
CBL & Associates Properties 0.3 $6.6M 310k 21.34
TNS 0.3 $6.3M 420k 14.95
Cabot Corporation (CBT) 0.3 $6.0M 163k 36.57
Ford Motor Company (F) 0.3 $5.7M 582k 9.86
Directv 0.3 $5.7M 110k 52.44
TJX Companies (TJX) 0.3 $5.6M 124k 44.79
Edison International (EIX) 0.3 $5.6M 122k 45.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $5.6M 41k 136.73
FirstEnergy (FE) 0.2 $5.4M 122k 44.09
Lockheed Martin Corporation (LMT) 0.2 $5.4M 58k 93.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.1M 66k 77.85
Nelnet (NNI) 0.2 $4.9M 207k 23.74
Annaly Capital Management 0.2 $4.7M 280k 16.84
E.I. du Pont de Nemours & Company 0.2 $4.8M 96k 50.27
Mylan 0.2 $4.7M 193k 24.37
Sunoco Logistics Partners 0.2 $4.7M 100k 46.65
Exelon Corporation (EXC) 0.2 $4.5M 127k 35.58
TELUS Corporation 0.2 $4.6M 74k 62.53
Market Vectors Indonesia Index 0.2 $4.5M 157k 28.57
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.4M 180k 24.50
Newell Rubbermaid (NWL) 0.2 $4.2M 218k 19.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.0M 43k 92.31
iShares MSCI Singapore Index Fund 0.2 $4.2M 312k 13.41
Diamond Offshore Drilling 0.2 $3.8M 58k 65.81
NewMarket Corporation (NEU) 0.2 $3.9M 16k 246.50
Myers Industries (MYE) 0.2 $3.9M 248k 15.62
P.H. Glatfelter Company 0.2 $3.9M 216k 17.81
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $3.8M 61k 62.13
iShares MSCI Poland Investable ETF (EPOL) 0.2 $3.9M 147k 26.34
Pioneer Energy Services 0.2 $3.9M 500k 7.79
Kulicke and Soffa Industries (KLIC) 0.2 $3.7M 357k 10.40
Ez (EZPW) 0.2 $3.8M 165k 22.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.7M 44k 84.50
iShares MSCI Sweden Index (EWD) 0.2 $3.7M 130k 28.24
Equifax (EFX) 0.2 $3.4M 73k 46.57
PetSmart 0.2 $3.5M 51k 68.97
Plains All American Pipeline (PAA) 0.2 $3.5M 40k 88.19
International Paper Company (IP) 0.1 $3.3M 92k 36.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 29k 112.01
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.2M 29k 110.24
Mentor Graphics Corporation 0.1 $3.1M 197k 15.47
Tupperware Brands Corporation (TUPBQ) 0.1 $3.1M 57k 53.58
TRW Automotive Holdings 0.1 $2.9M 67k 43.71
Cirrus Logic (CRUS) 0.1 $2.9M 76k 38.40
Delek US Holdings 0.1 $3.0M 116k 25.49
Post Properties 0.1 $3.0M 64k 47.95
PG&E Corporation (PCG) 0.1 $2.9M 67k 42.68
Coinstar 0.1 $2.7M 60k 44.98
Cascade Corporation 0.1 $2.7M 50k 54.74
Amkor Technology (AMKR) 0.1 $2.8M 645k 4.41
Alamo (ALG) 0.1 $2.7M 81k 33.78
Epl Oil & Gas 0.1 $2.9M 143k 20.29
SPDR Gold Trust (GLD) 0.1 $2.6M 15k 171.90
Southside Bancshares (SBSI) 0.1 $2.6M 120k 21.81
iShares MSCI Canada Index (EWC) 0.1 $2.6M 91k 28.50
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 24k 114.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.5M 22k 113.94
Wyndham Worldwide Corporation 0.1 $2.3M 44k 52.48
Dorman Products (DORM) 0.1 $2.3M 74k 31.51
Laclede 0.1 $2.4M 57k 43.00
Vonage Holdings 0.1 $2.3M 1.0M 2.28
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.1M 24k 86.24
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 25k 85.80
Elizabeth Arden 0.1 $2.1M 45k 47.25
Intersections 0.1 $2.2M 208k 10.54
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.1M 196k 10.53
Nuveen Ohio Quality Income M 0.1 $2.2M 114k 18.92
R.R. Donnelley & Sons Company 0.1 $1.9M 181k 10.60
Symantec Corporation 0.1 $2.0M 113k 17.97
First Industrial Realty Trust (FR) 0.1 $1.9M 145k 13.14
ePlus (PLUS) 0.1 $2.0M 50k 39.22
iShares Silver Trust (SLV) 0.1 $1.9M 55k 33.49
Nuveen Insured Municipal Opp. Fund 0.1 $1.9M 125k 15.62
Ishares Tr cmn (STIP) 0.1 $1.9M 19k 103.11
Aceto Corporation 0.1 $1.7M 175k 9.45
Franklin Electric (FELE) 0.1 $1.5M 25k 60.50
Unum (UNM) 0.1 $1.6M 84k 19.22
Deere & Company (DE) 0.1 $1.6M 20k 82.47
AutoZone (AZO) 0.1 $1.6M 4.3k 369.56
Grand Canyon Education (LOPE) 0.1 $1.6M 67k 23.54
World Acceptance (WRLD) 0.1 $1.4M 21k 67.45
Integrated Silicon Solution 0.1 $1.5M 159k 9.26
Neenah Paper 0.1 $1.5M 52k 28.63
Nuveen Premium Income Muni Fund 2 0.1 $1.6M 100k 15.64
Dollar Thrifty Automotive 0.1 $1.3M 15k 86.96
Lexmark International 0.1 $1.4M 62k 22.25
Public Service Enterprise (PEG) 0.1 $1.3M 41k 32.18
TransMontaigne Partners 0.1 $1.2M 32k 38.02
Peoples Ban (PEBO) 0.1 $1.3M 56k 22.88
Standex Int'l (SXI) 0.1 $1.3M 28k 44.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 22k 59.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 32k 39.57
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 26k 40.46
Helen Of Troy (HELE) 0.1 $1.1M 33k 31.83
W&T Offshore (WTI) 0.1 $1.0M 55k 18.78
Fred's 0.1 $1.0M 72k 14.24
USANA Health Sciences (USNA) 0.1 $1.2M 25k 46.46
Susser Holdings Corporation 0.1 $1.1M 31k 36.18
United Therapeutics Corporation (UTHR) 0.1 $1.1M 19k 55.85
Town Sports International Holdings 0.1 $1.1M 92k 12.37
PC Connection (CNXN) 0.1 $1.0M 88k 11.50
MainSource Financial 0.1 $1.1M 87k 12.84
Carriage Services (CSV) 0.1 $1.1M 111k 9.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 112.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 121k 9.73
Material Sciences Corporation 0.1 $1.1M 120k 9.14
Ishares Tr zealand invst (ENZL) 0.1 $1.2M 35k 33.62
CSX Corporation (CSX) 0.0 $893k 43k 20.74
Verizon Communications (VZ) 0.0 $774k 17k 45.55
Hewlett-Packard Company 0.0 $972k 57k 17.05
Cbeyond 0.0 $942k 96k 9.84
Blyth 0.0 $880k 34k 26.00
CenterPoint Energy (CNP) 0.0 $787k 37k 21.30
Luby's 0.0 $849k 126k 6.73
Federal Agricultural Mortgage (AGM) 0.0 $823k 32k 25.74
Park-Ohio Holdings (PKOH) 0.0 $773k 36k 21.66
Ali (ALCO) 0.0 $882k 28k 31.22
TGC Industries 0.0 $853k 118k 7.20
SciClone Pharmaceuticals 0.0 $800k 144k 5.55
Adams Resources & Energy (AE) 0.0 $804k 26k 30.51
UFP Technologies (UFPT) 0.0 $758k 43k 17.59
Rocky Brands (RCKY) 0.0 $770k 67k 11.55
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $899k 30k 29.87
Eaton Vance Oh Muni Income T sh ben int 0.0 $871k 54k 16.04
Fiesta Restaurant 0.0 $781k 49k 15.86
Home Depot (HD) 0.0 $545k 9.0k 60.32
Johnson & Johnson (JNJ) 0.0 $692k 10k 68.88
iShares S&P 500 Index (IVV) 0.0 $658k 4.6k 144.30
Kennametal (KMT) 0.0 $656k 18k 37.07
Forest Laboratories 0.0 $721k 20k 35.60
Oge Energy Corp (OGE) 0.0 $593k 11k 55.42
Parker Drilling Company 0.0 $757k 179k 4.23
Metropolitan Health Networks 0.0 $608k 65k 9.34
Bio-Reference Laboratories 0.0 $747k 26k 28.59
BofI Holding 0.0 $562k 22k 26.04
Flexsteel Industries (FLXS) 0.0 $619k 30k 20.72
Lionbridge Technologies 0.0 $560k 159k 3.52
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $715k 11k 65.36
Market Vectors Agribusiness 0.0 $590k 11k 51.80
Coca-cola Enterprises 0.0 $672k 22k 31.26
Destination Maternity Corporation 0.0 $640k 34k 18.71
Nuveen Select Maturities Mun Fund (NIM) 0.0 $646k 58k 11.21
CMS Energy Corporation (CMS) 0.0 $366k 16k 23.54
Abbott Laboratories (ABT) 0.0 $369k 5.4k 68.65
Spdr S&p 500 Etf (SPY) 0.0 $510k 3.5k 143.86
Avista Corporation (AVA) 0.0 $495k 19k 25.73
ConocoPhillips (COP) 0.0 $404k 7.1k 57.12
Domtar Corp 0.0 $338k 4.3k 78.30
Procter & Gamble Company (PG) 0.0 $479k 6.9k 69.42
Tyco International Ltd S hs 0.0 $361k 6.4k 56.19
Walgreen Company 0.0 $423k 12k 36.47
Biogen Idec (BIIB) 0.0 $399k 2.7k 149.37
Dean Foods Company 0.0 $392k 24k 16.33
Southwest Gas Corporation (SWX) 0.0 $414k 9.4k 44.16
Aspen Insurance Holdings 0.0 $399k 13k 30.46
Rudolph Technologies 0.0 $390k 37k 10.49
iShares MSCI EMU Index (EZU) 0.0 $370k 12k 30.09
H.B. Fuller Company (FUL) 0.0 $423k 14k 30.65
Zygo Corporation 0.0 $442k 24k 18.30
Mitcham Industries 0.0 $382k 24k 15.94
Pozen 0.0 $364k 55k 6.63
CalAmp 0.0 $520k 63k 8.21
1-800-flowers (FLWS) 0.0 $420k 113k 3.73
TESSCO Technologies 0.0 $540k 26k 21.15
Stealthgas (GASS) 0.0 $461k 68k 6.78
Nicholas Financial 0.0 $472k 37k 12.92
BioDelivery Sciences International 0.0 $496k 78k 6.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $378k 2.1k 180.00
Nature's Sunshine Prod. (NATR) 0.0 $340k 21k 16.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $448k 36k 12.59
iShares MSCI Switzerland Index Fund (EWL) 0.0 $377k 15k 24.58
Hickory Tech Corporation 0.0 $368k 35k 10.58
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $535k 27k 19.78
Nuveen Oh Div Advantage Mun 0.0 $492k 30k 16.23
Ipath S&p 500 Vix Short Term F 0.0 $407k 45k 9.00
BP (BP) 0.0 $167k 3.9k 42.39
U.S. Bancorp (USB) 0.0 $260k 7.6k 34.29
Lincoln National Corporation (LNC) 0.0 $195k 8.0k 24.24
Caterpillar (CAT) 0.0 $208k 2.4k 86.06
Devon Energy Corporation (DVN) 0.0 $133k 2.2k 60.59
Republic Services (RSG) 0.0 $220k 8.0k 27.50
Health Care SPDR (XLV) 0.0 $164k 4.1k 40.20
Ameren Corporation (AEE) 0.0 $132k 4.1k 32.55
India Fund (IFN) 0.0 $174k 7.5k 23.19
General Electric Company 0.0 $225k 9.9k 22.73
Bristol Myers Squibb (BMY) 0.0 $300k 8.9k 33.80
Cisco Systems (CSCO) 0.0 $161k 8.4k 19.07
Travelers Companies (TRV) 0.0 $294k 4.3k 68.37
Boeing Company (BA) 0.0 $130k 1.9k 69.78
Dow Chemical Company 0.0 $203k 7.0k 29.00
Darden Restaurants (DRI) 0.0 $109k 2.0k 55.62
Foot Locker (FL) 0.0 $244k 6.9k 35.54
Tyson Foods (TSN) 0.0 $178k 11k 16.02
CVS Caremark Corporation (CVS) 0.0 $129k 2.7k 48.59
Goodyear Tire & Rubber Company (GT) 0.0 $307k 25k 12.18
Photronics (PLAB) 0.0 $317k 59k 5.36
Apple (AAPL) 0.0 $111k 166.00 668.67
Berkshire Hathaway (BRK.A) 0.0 $133k 1.00 133000.00
Philip Morris International (PM) 0.0 $283k 3.2k 89.84
Agilent Technologies Inc C ommon (A) 0.0 $142k 3.7k 38.38
LSI Corporation 0.0 $184k 27k 6.90
General Dynamics Corporation (GD) 0.0 $130k 2.0k 65.99
Hospitality Properties Trust 0.0 $238k 10k 23.82
Zimmer Holdings (ZBH) 0.0 $203k 3.0k 67.67
Goldcorp 0.0 $229k 5.0k 45.80
Industrial SPDR (XLI) 0.0 $128k 3.5k 36.67
Entergy Corporation (ETR) 0.0 $155k 2.2k 69.51
iShares Russell 2000 Index (IWM) 0.0 $225k 2.7k 83.33
National Financial Partners 0.0 $198k 12k 16.92
National HealthCare Corporation (NHC) 0.0 $195k 4.1k 47.79
Saia (SAIA) 0.0 $180k 9.0k 20.11
Ingersoll-rand Co Ltd-cl A 0.0 $281k 6.3k 44.78
A. Schulman 0.0 $109k 4.6k 23.83
Seaspan Corp 0.0 $237k 15k 15.80
Tata Motors 0.0 $291k 11k 25.64
Energen Corporation 0.0 $316k 6.0k 52.40
World Fuel Services Corporation (WKC) 0.0 $271k 7.6k 35.56
Online Resources Corporation 0.0 $192k 65k 2.93
Weis Markets (WMK) 0.0 $288k 6.8k 42.35
Rex American Resources (REX) 0.0 $138k 7.7k 18.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $207k 11k 18.16
Ballantyne Strong 0.0 $243k 58k 4.17
Kona Grill 0.0 $265k 30k 8.96
Precision Drilling Corporation 0.0 $143k 18k 7.83
Boston Properties (BXP) 0.0 $158k 1.4k 110.88
Ball Corporation (BALL) 0.0 $110k 2.6k 42.31
iShares S&P 500 Value Index (IVE) 0.0 $238k 3.6k 65.75
Pinnacle West Capital Corporation (PNW) 0.0 $201k 3.8k 52.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $159k 4.4k 35.75
SPDR KBW Bank (KBE) 0.0 $162k 6.9k 23.51
iShares Dow Jones US Tele (IYZ) 0.0 $128k 5.0k 25.60
iShares Dow Jones US Utilities (IDU) 0.0 $179k 2.0k 89.50
iShares MSCI Malaysia Index Fund 0.0 $308k 21k 14.58
Aware (AWRE) 0.0 $178k 28k 6.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $149k 3.8k 39.73
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $232k 2.7k 85.14
iShares MSCI Australia Index Fund (EWA) 0.0 $126k 5.3k 23.88
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $234k 6.3k 36.97
Aberdeen Global Income Fund (FCO) 0.0 $274k 19k 14.12
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $195k 2.0k 97.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $130k 1.6k 80.30
Nuveen Maryland Premium Income Municipal 0.0 $233k 15k 15.53
Aberdeen Chile Fund (AEF) 0.0 $237k 15k 15.36
Nuveen Oh Div Adv Muni Fd 2 0.0 $296k 19k 15.96
General Electric Cap Corp Pfd p 0.0 $109k 4.0k 27.25
SMTC Corporation 0.0 $180k 58k 3.11
Homeowners Choice 0.0 $319k 14k 23.53
Nuveen Ohio Divid Advantage 0.0 $267k 16k 16.38
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $306k 19k 16.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $114k 1.0k 114.00
Te Connectivity Ltd for 0.0 $225k 6.6k 33.99
Vanguard Gnma -inv (VFIIX) 0.0 $209k 19k 11.12
Genie Energy Ltd-b cl b (GNE) 0.0 $143k 20k 7.15
American Us Govt Secs Fund - A (AMUSX) 0.0 $128k 8.8k 14.63
Chubb Corporation 0.0 $23k 300.00 76.67
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 5.4k 6.83
Comcast Corporation (CMCSA) 0.0 $93k 2.6k 35.77
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 229.00 21.83
Time Warner 0.0 $28k 622.00 45.02
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 935.00 16.04
SL Industries 0.0 $14k 965.00 14.51
American Express Company (AXP) 0.0 $38k 675.00 56.30
Ace Limited Cmn 0.0 $15k 196.00 76.53
Berkshire Hathaway (BRK.B) 0.0 $98k 1.1k 88.13
Coca-Cola Company (KO) 0.0 $30k 800.00 37.50
Archer Daniels Midland Company (ADM) 0.0 $52k 1.8k 29.27
Walt Disney Company (DIS) 0.0 $34k 650.00 52.31
CBS Corporation 0.0 $8.0k 210.00 38.10
Psychemedics (PMD) 0.0 $8.0k 630.00 12.70
3M Company (MMM) 0.0 $18k 200.00 90.00
Con-way 0.0 $82k 3.0k 27.33
Copart (CPRT) 0.0 $75k 2.7k 27.88
Family Dollar Stores 0.0 $65k 974.00 66.74
Mattel (MAT) 0.0 $6.0k 170.00 35.29
Molex Incorporated 0.0 $12k 450.00 26.67
Teradata Corporation (TDC) 0.0 $30k 400.00 75.00
McGraw-Hill Companies 0.0 $35k 650.00 53.85
Wells Fargo & Company (WFC) 0.0 $30k 857.00 35.01
Buckle (BKE) 0.0 $40k 887.00 45.10
Medtronic 0.0 $9.0k 215.00 41.86
Nu Skin Enterprises (NUS) 0.0 $91k 2.3k 38.81
Regions Financial Corporation (RF) 0.0 $8.0k 1.1k 7.05
Whirlpool Corporation (WHR) 0.0 $17k 200.00 85.00
CSG Systems International (CSGS) 0.0 $13k 590.00 22.03
Safeway 0.0 $2.0k 155.00 12.90
National-Oilwell Var 0.0 $33k 410.00 80.49
Endo Pharmaceuticals 0.0 $17k 551.00 30.85
Fresh Del Monte Produce (FDP) 0.0 $50k 1.9k 25.68
Eastman Chemical Company (EMN) 0.0 $46k 802.00 57.36
Raytheon Company 0.0 $12k 211.00 56.87
Valero Energy Corporation (VLO) 0.0 $10k 305.00 32.79
Kroger (KR) 0.0 $5.0k 205.00 24.39
McKesson Corporation (MCK) 0.0 $18k 212.00 84.91
Novartis (NVS) 0.0 $10k 167.00 59.88
Allstate Corporation (ALL) 0.0 $87k 2.2k 39.56
Amgen (AMGN) 0.0 $80k 945.00 84.66
Halliburton Company (HAL) 0.0 $22k 667.00 32.98
Hess (HES) 0.0 $8.0k 150.00 53.33
Honeywell International (HON) 0.0 $45k 750.00 60.00
Nextera Energy (NEE) 0.0 $33k 466.00 70.82
Sanofi-Aventis SA (SNY) 0.0 $10k 238.00 42.02
Xerox Corporation 0.0 $39k 5.4k 7.26
Gap (GAP) 0.0 $20k 561.00 35.65
Dell 0.0 $34k 3.4k 10.00
Illinois Tool Works (ITW) 0.0 $15k 252.00 59.52
EOG Resources (EOG) 0.0 $10k 91.00 109.89
Lowe's Companies (LOW) 0.0 $6.0k 185.00 32.43
Prudential Financial (PRU) 0.0 $27k 500.00 54.00
Google 0.0 $75k 100.00 750.00
Big Lots (BIGGQ) 0.0 $13k 430.00 30.23
ConAgra Foods (CAG) 0.0 $42k 1.5k 27.54
Sempra Energy (SRE) 0.0 $52k 800.00 65.00
Xcel Energy (XEL) 0.0 $4.0k 133.00 30.08
Oracle Corporation (ORCL) 0.0 $28k 900.00 31.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 81.60
Aaron's 0.0 $6.0k 198.00 30.30
Marathon Oil Corporation (MRO) 0.0 $56k 1.9k 29.32
Constellation Brands (STZ) 0.0 $23k 710.00 32.39
Boise 0.0 $30k 3.4k 8.89
AMR Corporation 0.0 $18k 50k 0.36
Yahoo! 0.0 $58k 3.6k 16.11
Energy Select Sector SPDR (XLE) 0.0 $13k 183.00 71.04
Activision Blizzard 0.0 $4.0k 365.00 10.96
Humana (HUM) 0.0 $43k 607.00 70.84
KapStone Paper and Packaging 0.0 $65k 2.9k 22.41
Newport Corporation 0.0 $9.0k 800.00 11.25
Sauer-Danfoss 0.0 $8.0k 200.00 40.00
United Online 0.0 $19k 3.4k 5.52
Watson Pharmaceuticals 0.0 $25k 295.00 84.75
Andersons (ANDE) 0.0 $83k 2.2k 37.73
iShares MSCI Japan Index 0.0 $102k 11k 9.19
Celadon (CGIP) 0.0 $16k 975.00 16.41
Group Cgi Cad Cl A 0.0 $91k 3.4k 26.99
L-3 Communications Holdings 0.0 $108k 1.5k 72.00
MetLife (MET) 0.0 $76k 2.2k 34.55
Targa Resources Partners 0.0 $107k 2.5k 42.80
Oneok Partners 0.0 $49k 825.00 59.39
Paragon Shipping 0.0 $0 300.00 0.00
Questar Corporation 0.0 $6.0k 305.00 19.67
UIL Holdings Corporation 0.0 $30k 830.00 36.14
Cimarex Energy 0.0 $59k 995.00 58.82
Ashland 0.0 $8.0k 110.00 72.73
Ida (IDA) 0.0 $14k 330.00 42.42
Mastech Holdings (MHH) 0.0 $11k 2.1k 5.18
Children's Place Retail Stores (PLCE) 0.0 $10k 170.00 58.82
Spartan Stores 0.0 $5.0k 300.00 16.67
URS Corporation 0.0 $49k 1.4k 35.00
Applied Industrial Technologies (AIT) 0.0 $33k 790.00 41.77
Duke Realty Corporation 0.0 $99k 6.7k 14.72
Albemarle Corporation (ALB) 0.0 $9.0k 175.00 51.43
Books-A-Million 0.0 $2.0k 800.00 2.50
Neogen Corporation (NEOG) 0.0 $2.0k 48.00 41.67
Warren Resources 0.0 $37k 12k 3.04
Siemens (SIEGY) 0.0 $8.0k 80.00 100.00
iShares Gold Trust 0.0 $17k 1.0k 17.00
Technology SPDR (XLK) 0.0 $48k 1.5k 31.13
Materials SPDR (XLB) 0.0 $48k 1.3k 36.81
Gulf Resources 0.0 $9.0k 7.8k 1.15
Market Vectors Gold Miners ETF 0.0 $8.0k 147.00 54.42
Physicians Formula Holdings 0.0 $8.0k 1.7k 4.82
Pioneer Southwest Energy Partners 0.0 $66k 2.6k 25.88
SPDR KBW Regional Banking (KRE) 0.0 $103k 3.6k 28.61
Theragenics Corporation 0.0 $10k 5.8k 1.71
Ark Restaurants (ARKR) 0.0 $7.0k 420.00 16.67
Core Molding Technologies (CMT) 0.0 $8.0k 1.2k 6.93
Bridgepoint Education 0.0 $4.0k 350.00 11.43
Farmers Capital Bank 0.0 $15k 1.4k 10.38
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 45.00 44.44
Financial Select Sector SPDR (XLF) 0.0 $21k 1.4k 15.25
Versar 0.0 $7.0k 2.1k 3.28
PowerShares DB US Dollar Index Bullish 0.0 $33k 1.5k 22.00
Addus Homecare Corp (ADUS) 0.0 $10k 1.9k 5.22
Utilities SPDR (XLU) 0.0 $13k 346.00 37.57
Consumer Discretionary SPDR (XLY) 0.0 $51k 1.1k 46.66
EDAC Technologies Corporation 0.0 $23k 1.7k 13.90
U.S. Home Systems 0.0 $16k 1.3k 12.12
Telecom HOLDRs (TTH) 0.0 $72k 2.5k 28.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $51k 915.00 55.74
Allied Motion Technologies (ALNT) 0.0 $13k 2.0k 6.55
Armanino Foods Of Distinction (AMNF) 0.0 $13k 14k 0.93
Espey Manufacturing & Electronics (ESP) 0.0 $15k 560.00 26.79
Tengas 0.0 $2.0k 2.7k 0.74
Vanguard Value ETF (VTV) 0.0 $24k 408.00 58.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 214.00 46.73
Allied World Assurance 0.0 $35k 450.00 77.78
American Strategic Income Portfolio III 0.0 $45k 6.0k 7.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $38k 3.0k 12.67
General Motors Company (GM) 0.0 $23k 1.0k 23.00
Jewett-Cameron Trading (JCTC) 0.0 $11k 800.00 13.75
Vectren Corporation 0.0 $51k 1.8k 28.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 637.00 61.22
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $38k 850.00 44.71
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $108k 4.8k 22.50
iShares Russell Microcap Index (IWC) 0.0 $79k 1.5k 52.67
Wayside Technology (CLMB) 0.0 $7.0k 580.00 12.07
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $17k 498.00 34.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.4k 44.43
Market Vectors-Coal ETF 0.0 $28k 1.2k 23.33
BlackRock Credit All Inc Trust II 0.0 $87k 7.5k 11.60
Codorus Valley Ban (CVLY) 0.0 $13k 875.00 14.86
Golden Enterprises 0.0 $12k 3.4k 3.49
Key Tronic Corporation (KTCC) 0.0 $24k 2.4k 10.13
Meta Financial (CASH) 0.0 $12k 515.00 23.30
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 745.00 9.40
QCR Holdings (QCRH) 0.0 $13k 865.00 15.03
WSI Industries 0.0 $7.0k 971.00 7.21
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.0k 12.50
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 $36k 5.0k 7.20
PowerShares Dynamic Consumer Disc. 0.0 $30k 1.0k 30.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $106k 6.5k 16.31
AMCON Distributing (DIT) 0.0 $6.0k 95.00 63.16
Span-America Medical Systems 0.0 $14k 860.00 16.28
Tandy Leather Factory (TLF) 0.0 $15k 2.8k 5.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Market Vectors Pre-Refunded Mun. In 0.0 $33k 1.3k 25.38
Market Vectors Poland ETF 0.0 $20k 950.00 21.05
Leading Brands 0.0 $15k 3.4k 4.37
PT GA Cimatron Ltd ord 0.0 $14k 3.7k 3.75
New Ireland Fund 0.0 $5.0k 565.00 8.85
Cyanotech (CYAN) 0.0 $15k 2.5k 5.94
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10k 272.00 36.76
Nuveen North Carol Premium Incom Mun 0.0 $61k 4.0k 15.25
Nuveen Texas Quality Income Municipal 0.0 $86k 5.0k 17.20
PowerShares Dynamic Retail 0.0 $88k 3.5k 25.14
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 $12k 3.1k 3.85
inTEST Corporation (INTT) 0.0 $2.0k 593.00 3.37
Bac Cap Tr V Gtd Cap Sec 6.00 preferred stocks 0.0 $50k 2.0k 25.00
Food Technology Service (VIFL) 0.0 $16k 2.5k 6.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $53k 570.00 92.98
Appliance Recycling Centers of America 0.0 $3.0k 781.00 3.84
Ocean Bio-Chem 0.0 $14k 6.7k 2.09
Powershares Etf Tr Ii s^p smcp ind p 0.0 $30k 1.0k 30.00
Powershares Etf Trust dyna buybk ach 0.0 $105k 3.5k 30.00
Servotronics (SVT) 0.0 $8.0k 915.00 8.74
Spdr Series Trust barcly cap etf (SPLB) 0.0 $19k 460.00 41.30
TOR Minerals Int'l (TORM) 0.0 $17k 1.1k 15.18
Taylor Devices (TAYD) 0.0 $13k 1.5k 8.50
Peerless Systems 0.0 $7.0k 1.8k 3.87
Ishares Tr msci russ indx 0.0 $3.0k 150.00 20.00
Tcnb Financial Corp (TCNB) 0.0 $37k 20k 1.85
Earthstone Energy 0.0 $10k 640.00 15.62
Citizens Republic Bancorp In 0.0 $97k 5.0k 19.40
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $33k 800.00 41.25
Magnetek 0.0 $9.0k 805.00 11.18
Vertex Energy (VTNRQ) 0.0 $9.0k 3.9k 2.28
Harris Teeter Supermarkets 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $13k 272.00 47.79
Duke Energy (DUK) 0.0 $45k 691.00 65.12
Gol Linhas Aereas Inteligentes 0.0 $0 121.00 0.00