James Investment Research

James Investment Research as of Dec. 31, 2012

Portfolio Holdings for James Investment Research

James Investment Research holds 585 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.6 $60M 491k 121.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $53M 435k 120.99
Hollyfrontier Corp 2.1 $50M 1.1M 46.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $47M 449k 105.48
Tesoro Corporation 1.9 $45M 1.0M 44.05
PPG Industries (PPG) 1.8 $42M 307k 135.35
Sturm, Ruger & Company (RGR) 1.7 $40M 891k 45.40
Ford Motor Company (F) 1.7 $40M 3.0M 12.95
Rent-A-Center (UPBD) 1.6 $38M 1.1M 34.36
Macy's (M) 1.6 $38M 970k 39.02
Triumph (TGI) 1.6 $38M 578k 65.30
International Business Machines (IBM) 1.6 $37M 194k 191.55
Bce (BCE) 1.6 $37M 851k 42.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.6 $36M 325k 111.29
American Financial (AFG) 1.5 $35M 897k 39.52
Alaska Air (ALK) 1.4 $32M 734k 43.09
UnitedHealth (UNH) 1.3 $31M 565k 54.24
Target Corporation (TGT) 1.3 $30M 505k 59.17
CF Industries Holdings (CF) 1.3 $30M 146k 203.16
Eli Lilly & Co. (LLY) 1.3 $29M 594k 49.32
Jarden Corporation 1.2 $28M 548k 51.70
Pfizer (PFE) 1.2 $28M 1.1M 25.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $27M 225k 121.18
Dillard's (DDS) 1.1 $27M 317k 83.77
Brookfield Ppty Corp Cad 1.1 $26M 1.5M 17.01
Chevron Corporation (CVX) 1.1 $25M 228k 108.14
TRW Automotive Holdings 1.1 $25M 457k 53.61
Deluxe Corporation (DLX) 1.0 $24M 744k 32.24
Amer (UHAL) 1.0 $23M 183k 126.81
Western Digital (WDC) 1.0 $23M 543k 42.49
FMC Corporation (FMC) 1.0 $22M 381k 58.52
Amtrust Financial Services 0.9 $22M 754k 28.69
Merck & Co (MRK) 0.9 $21M 521k 40.94
Intel Corporation (INTC) 0.9 $21M 1.0M 20.62
JPMorgan Chase & Co. (JPM) 0.9 $20M 454k 43.97
Fifth Third Ban (FITB) 0.9 $20M 1.3M 15.20
Via 0.8 $18M 333k 52.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $18M 207k 84.42
DTE Energy Company (DTE) 0.7 $17M 287k 60.05
LifePoint Hospitals 0.7 $17M 445k 37.75
iShares Lehman MBS Bond Fund (MBB) 0.7 $17M 155k 107.99
Ingredion Incorporated (INGR) 0.7 $17M 261k 64.43
Terra Nitrogen Company 0.7 $17M 78k 214.09
Toro Company (TTC) 0.7 $16M 381k 42.98
Timken Company (TKR) 0.7 $16M 333k 47.83
Buckeye Technologies 0.7 $16M 544k 28.71
Mylan 0.6 $15M 546k 27.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $15M 121k 123.24
Exxon Mobil Corporation (XOM) 0.6 $15M 169k 86.55
Torchmark Corporation 0.6 $15M 286k 51.67
SYNNEX Corporation (SNX) 0.6 $15M 429k 34.38
Sinclair Broadcast 0.6 $14M 1.1M 12.62
American Axle & Manufact. Holdings (AXL) 0.6 $14M 1.3M 11.20
Eaton (ETN) 0.6 $14M 260k 54.18
Northrop Grumman Corporation (NOC) 0.6 $14M 204k 67.58
LeapFrog Enterprises 0.6 $14M 1.6M 8.63
Portland General Electric Company (POR) 0.6 $13M 484k 27.36
KB Home (KBH) 0.6 $13M 824k 15.80
Stone Energy Corporation 0.6 $13M 632k 20.52
Cummins (CMI) 0.6 $13M 119k 108.36
Cato Corporation (CATO) 0.6 $13M 470k 27.43
At&t (T) 0.5 $13M 374k 33.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 114k 107.49
Nelnet (NNI) 0.5 $12M 406k 29.79
Allied World Assurance 0.5 $12M 154k 78.80
Barrick Gold Corp (GOLD) 0.5 $12M 343k 35.01
Newmont Mining Corporation (NEM) 0.5 $12M 253k 46.44
AGCO Corporation (AGCO) 0.5 $11M 230k 49.12
American Electric Power Company (AEP) 0.5 $12M 270k 42.68
PolyOne Corporation 0.5 $12M 562k 20.42
Protective Life 0.5 $11M 391k 28.58
Home Properties 0.5 $11M 175k 61.31
Aspen Insurance Holdings 0.5 $11M 329k 32.08
Key (KEY) 0.5 $10M 1.2M 8.42
Via 0.4 $10M 190k 54.27
PNM Resources (TXNM) 0.4 $10M 501k 20.51
CBL & Associates Properties 0.4 $10M 483k 21.21
Cleco Corporation 0.4 $10M 251k 40.01
NACCO Industries (NC) 0.4 $9.7M 160k 60.69
iShares MSCI Poland Investable ETF (EPOL) 0.4 $9.7M 327k 29.62
Wal-Mart Stores (WMT) 0.4 $9.5M 140k 68.23
Apache Corporation 0.4 $9.0M 114k 78.50
Capital One Financial (COF) 0.4 $9.0M 155k 57.93
iShares MSCI Singapore Index Fund 0.4 $9.2M 669k 13.69
Moody's Corporation (MCO) 0.4 $8.8M 176k 50.32
SPDR S&P Homebuilders (XHB) 0.4 $8.9M 336k 26.60
PNC Financial Services (PNC) 0.4 $8.7M 149k 58.31
Dollar Tree (DLTR) 0.4 $8.6M 212k 40.56
Innospec (IOSP) 0.4 $8.6M 249k 34.49
Littelfuse (LFUS) 0.4 $8.7M 140k 61.71
El Paso Electric Company 0.4 $8.6M 269k 31.91
TNS 0.4 $8.6M 413k 20.76
Seaboard Corporation (SEB) 0.4 $8.6M 3.4k 2529.77
DineEquity (DIN) 0.4 $8.4M 126k 67.00
Home Depot (HD) 0.3 $8.1M 130k 61.86
Newell Rubbermaid (NWL) 0.3 $8.2M 367k 22.27
FedEx Corporation (FDX) 0.3 $7.7M 84k 91.72
Unum (UNM) 0.3 $7.7M 371k 20.82
Arrow Electronics (ARW) 0.3 $7.8M 204k 38.08
Flotek Industries 0.3 $7.6M 627k 12.20
Foot Locker (FL) 0.3 $7.4M 231k 32.12
NewMarket Corporation (NEU) 0.3 $7.5M 29k 262.19
Microsoft Corporation (MSFT) 0.3 $7.3M 272k 26.71
Men's Wearhouse 0.3 $7.2M 230k 31.16
NiSource (NI) 0.3 $6.9M 278k 24.90
Avnet (AVT) 0.3 $6.9M 226k 30.61
P.H. Glatfelter Company 0.3 $7.0M 398k 17.48
Destination Maternity Corporation 0.3 $6.8M 317k 21.57
Hyster Yale Materials Handling (HY) 0.3 $6.8M 139k 48.80
Cabot Corporation (CBT) 0.3 $6.3M 158k 39.79
TJX Companies (TJX) 0.3 $6.1M 144k 42.45
Kulicke and Soffa Industries (KLIC) 0.3 $6.2M 514k 11.99
Dean Foods Company 0.2 $5.9M 355k 16.51
Ishares Tr Phill Invstmrk (EPHE) 0.2 $5.8M 167k 34.55
NorthWestern Corporation (NWE) 0.2 $5.7M 163k 34.73
TELUS Corporation 0.2 $5.5M 85k 65.14
Lockheed Martin Corporation (LMT) 0.2 $5.5M 59k 92.29
FBL Financial 0.2 $5.4M 157k 34.21
Directv 0.2 $5.4M 108k 50.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.1M 66k 78.53
FirstEnergy (FE) 0.2 $4.8M 116k 41.76
Sunoco Logistics Partners 0.2 $4.9M 99k 49.73
Coinstar 0.2 $4.7M 91k 52.01
Plains All American Pipeline (PAA) 0.2 $4.6M 102k 45.24
Market Vectors Indonesia Index 0.2 $4.6M 160k 28.64
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $4.6M 153k 30.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $4.7M 35k 134.87
International Paper Company (IP) 0.2 $4.2M 107k 39.84
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.1M 168k 24.31
Equifax (EFX) 0.2 $4.0M 73k 54.11
WellPoint 0.2 $4.1M 67k 60.92
Delek US Holdings 0.2 $3.9M 152k 25.32
Tupperware Brands Corporation (TUPBQ) 0.2 $3.7M 58k 64.09
Myers Industries (MYE) 0.2 $3.8M 248k 15.15
Tata Motors 0.2 $3.8M 133k 28.75
iShares MSCI Sweden Index (EWD) 0.2 $3.8M 125k 30.18
PetSmart 0.1 $3.5M 51k 68.34
Diamond Offshore Drilling 0.1 $3.3M 49k 67.96
Mentor Graphics Corporation 0.1 $3.4M 197k 17.02
Cascade Corporation 0.1 $3.3M 51k 64.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.2M 29k 110.63
Epl Oil & Gas 0.1 $3.2M 143k 22.55
Symantec Corporation 0.1 $3.1M 166k 18.82
Cirrus Logic (CRUS) 0.1 $3.0M 104k 28.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.0M 33k 93.35
PG&E Corporation (PCG) 0.1 $2.7M 68k 40.19
SPDR Gold Trust (GLD) 0.1 $2.8M 17k 162.03
Aceto Corporation 0.1 $2.8M 274k 10.05
iShares MSCI Canada Index (EWC) 0.1 $2.9M 101k 28.40
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 24k 113.29
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.8M 25k 110.25
Kimberly-Clark Corporation (KMB) 0.1 $2.6M 31k 84.44
Amkor Technology (AMKR) 0.1 $2.7M 627k 4.24
Dorman Products (DORM) 0.1 $2.6M 74k 35.34
Southside Bancshares (SBSI) 0.1 $2.5M 120k 21.06
Alamo (ALG) 0.1 $2.6M 81k 32.65
Vonage Holdings 0.1 $2.5M 1.1M 2.37
Wyndham Worldwide Corporation 0.1 $2.2M 42k 53.22
Ez (EZPW) 0.1 $2.2M 112k 19.89
Post Properties 0.1 $2.4M 48k 49.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.3M 21k 113.15
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.3M 85k 26.80
Ishares Tr cmn (STIP) 0.1 $2.3M 22k 103.07
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.1M 24k 86.65
Valero Energy Corporation (VLO) 0.1 $2.0M 59k 34.12
Exelon Corporation (EXC) 0.1 $2.2M 73k 29.74
Elizabeth Arden 0.1 $2.0M 45k 45.02
Laclede 0.1 $2.2M 57k 38.62
United Therapeutics Corporation (UTHR) 0.1 $2.2M 40k 53.42
Intersections 0.1 $2.1M 219k 9.48
ePlus (PLUS) 0.1 $2.0M 48k 41.35
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 33k 63.34
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.0M 196k 10.43
Nuveen Ohio Quality Income M 0.1 $2.0M 106k 19.05
National Financial Partners 0.1 $1.9M 111k 17.14
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.8M 28k 66.76
Nuveen Insured Municipal Opp. Fund 0.1 $1.9M 127k 15.33
R.R. Donnelley & Sons Company 0.1 $1.6M 181k 8.99
Franklin Electric (FELE) 0.1 $1.5M 25k 62.03
Deere & Company (DE) 0.1 $1.6M 18k 86.45
Grand Canyon Education (LOPE) 0.1 $1.6M 67k 23.47
World Acceptance (WRLD) 0.1 $1.6M 21k 74.57
Cooper Tire & Rubber Company 0.1 $1.7M 66k 25.36
iShares Silver Trust (SLV) 0.1 $1.6M 56k 29.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.5M 38k 40.29
Nuveen Premium Income Muni Fund 2 0.1 $1.6M 105k 15.20
Lexmark International 0.1 $1.4M 62k 23.19
AutoZone (AZO) 0.1 $1.4M 4.1k 354.47
Magna Intl Inc cl a (MGA) 0.1 $1.3M 27k 50.04
Edison International (EIX) 0.1 $1.3M 28k 45.19
Neenah Paper 0.1 $1.4M 51k 28.47
Innophos Holdings 0.1 $1.5M 32k 46.51
Standex Int'l (SXI) 0.1 $1.4M 28k 51.27
Cnh Global 0.1 $1.2M 29k 40.28
First Industrial Realty Trust (FR) 0.1 $1.3M 90k 14.08
Huntsman Corporation (HUN) 0.1 $1.1M 72k 15.89
TransMontaigne Partners 0.1 $1.2M 32k 37.98
USANA Health Sciences (USNA) 0.1 $1.1M 33k 32.93
Peoples Ban (PEBO) 0.1 $1.1M 55k 20.44
MainSource Financial 0.1 $1.1M 85k 12.66
Carriage Services (CSV) 0.1 $1.3M 107k 11.87
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.8k 111.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 119k 9.66
Material Sciences Corporation 0.1 $1.1M 117k 9.03
Ishares Tr zealand invst (ENZL) 0.1 $1.2M 35k 34.57
E.I. du Pont de Nemours & Company 0.0 $964k 21k 44.97
Eastman Chemical Company (EMN) 0.0 $959k 14k 68.08
ConocoPhillips (COP) 0.0 $958k 17k 57.99
Public Service Enterprise (PEG) 0.0 $845k 28k 30.60
Kennametal (KMT) 0.0 $948k 24k 40.00
Cbeyond 0.0 $836k 93k 9.04
Fred's 0.0 $881k 66k 13.31
Ingersoll-rand Co Ltd-cl A 0.0 $938k 20k 47.95
A. Schulman 0.0 $845k 29k 28.94
Susser Holdings Corporation 0.0 $1.0M 30k 34.50
Luby's 0.0 $831k 124k 6.69
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 32k 32.51
Town Sports International Holdings 0.0 $949k 89k 10.66
PC Connection (CNXN) 0.0 $973k 85k 11.50
Ali (ALCO) 0.0 $1.0M 28k 36.61
TGC Industries 0.0 $942k 115k 8.19
Adams Resources & Energy (AE) 0.0 $894k 26k 35.08
Coca-cola Enterprises 0.0 $931k 29k 31.72
Rocky Brands (RCKY) 0.0 $841k 65k 13.04
Market Vectors Africa 0.0 $856k 27k 31.36
Pioneer Energy Services 0.0 $944k 130k 7.26
Johnson & Johnson (JNJ) 0.0 $687k 9.8k 70.12
Verizon Communications (VZ) 0.0 $735k 17k 43.26
iShares S&P 500 Index (IVV) 0.0 $653k 4.6k 143.20
W&T Offshore (WTI) 0.0 $814k 51k 16.02
Celadon (CGIP) 0.0 $807k 45k 18.06
CenterPoint Energy (CNP) 0.0 $755k 39k 19.26
Oge Energy Corp (OGE) 0.0 $605k 11k 56.28
Parker Drilling Company 0.0 $708k 154k 4.60
Park-Ohio Holdings (PKOH) 0.0 $735k 35k 21.30
Bio-Reference Laboratories 0.0 $759k 27k 28.61
CalAmp 0.0 $679k 82k 8.32
BofI Holding 0.0 $583k 21k 27.82
Flexsteel Industries (FLXS) 0.0 $620k 29k 21.46
Stealthgas (GASS) 0.0 $778k 98k 7.93
Lionbridge Technologies 0.0 $803k 200k 4.02
SciClone Pharmaceuticals 0.0 $601k 139k 4.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $705k 10k 70.57
Market Vectors Agribusiness 0.0 $665k 13k 52.76
UFP Technologies (UFPT) 0.0 $748k 42k 17.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $762k 46k 16.46
Homeowners Choice 0.0 $590k 28k 20.77
Hyster-yale Handling Cl B 0.0 $599k 12k 48.80
CMS Energy Corporation (CMS) 0.0 $379k 16k 24.37
Abbott Laboratories (ABT) 0.0 $355k 5.4k 65.53
Spdr S&p 500 Etf (SPY) 0.0 $504k 3.5k 142.37
Helen Of Troy (HELE) 0.0 $418k 13k 33.43
Domtar Corp 0.0 $361k 4.3k 83.64
Procter & Gamble Company (PG) 0.0 $449k 6.6k 67.87
Walgreen Company 0.0 $429k 12k 36.98
Biogen Idec (BIIB) 0.0 $393k 2.7k 146.23
Southwest Gas Corporation (SWX) 0.0 $391k 9.2k 42.38
Rudolph Technologies 0.0 $481k 36k 13.44
Saia (SAIA) 0.0 $444k 19k 23.10
Andersons (ANDE) 0.0 $372k 8.7k 42.88
iShares MSCI EMU Index (EZU) 0.0 $352k 11k 33.45
H.B. Fuller Company (FUL) 0.0 $481k 14k 34.86
Zygo Corporation 0.0 $366k 23k 15.69
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $461k 24k 19.41
1-800-flowers (FLWS) 0.0 $400k 109k 3.67
TESSCO Technologies 0.0 $546k 25k 22.15
Nicholas Financial 0.0 $438k 35k 12.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $381k 2.1k 185.85
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $577k 40k 14.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $509k 8.1k 63.25
Vectren Corporation 0.0 $568k 19k 29.38
Nuveen Equity Premium Income Fund (BXMX) 0.0 $409k 35k 11.83
Nuveen Select Maturities Mun Fund (NIM) 0.0 $527k 51k 10.39
iShares MSCI Germany Index Fund (EWG) 0.0 $484k 20k 24.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $517k 26k 20.08
Nuveen Oh Div Adv Muni Fd 2 0.0 $474k 30k 15.88
Nuveen Oh Div Advantage Mun 0.0 $478k 29k 16.30
BP (BP) 0.0 $164k 3.9k 41.62
U.S. Bancorp (USB) 0.0 $242k 7.6k 31.92
Lincoln National Corporation (LNC) 0.0 $208k 8.0k 25.85
Caterpillar (CAT) 0.0 $217k 2.4k 89.78
CSX Corporation (CSX) 0.0 $143k 7.2k 19.78
Greater China Fund 0.0 $176k 14k 12.85
Republic Services (RSG) 0.0 $235k 8.0k 29.38
Health Care SPDR (XLV) 0.0 $164k 4.1k 39.95
General Electric Company 0.0 $208k 9.9k 21.01
Bristol Myers Squibb (BMY) 0.0 $280k 8.6k 32.65
Cisco Systems (CSCO) 0.0 $166k 8.4k 19.68
Travelers Companies (TRV) 0.0 $280k 3.9k 71.79
Boeing Company (BA) 0.0 $140k 1.9k 75.15
Dow Chemical Company 0.0 $226k 7.0k 32.29
Avista Corporation (AVA) 0.0 $190k 7.9k 24.08
Tyson Foods (TSN) 0.0 $216k 11k 19.39
CVS Caremark Corporation (CVS) 0.0 $139k 2.9k 48.43
Photronics (PLAB) 0.0 $323k 54k 5.95
Berkshire Hathaway (BRK.A) 0.0 $134k 1.00 134000.00
Philip Morris International (PM) 0.0 $263k 3.2k 83.49
Agilent Technologies Inc C ommon (A) 0.0 $151k 3.7k 40.81
LSI Corporation 0.0 $188k 27k 7.06
General Dynamics Corporation (GD) 0.0 $136k 2.0k 69.04
Hospitality Properties Trust 0.0 $222k 9.5k 23.37
Zimmer Holdings (ZBH) 0.0 $200k 3.0k 66.51
Goldcorp 0.0 $184k 5.0k 36.80
Industrial SPDR (XLI) 0.0 $131k 3.5k 37.80
Entergy Corporation (ETR) 0.0 $142k 2.2k 63.68
iShares Russell 2000 Index (IWM) 0.0 $211k 2.5k 84.40
National HealthCare Corporation (NHC) 0.0 $200k 4.3k 47.00
Seaspan Corp 0.0 $240k 15k 16.00
World Fuel Services Corporation (WKC) 0.0 $314k 7.6k 41.21
Shenandoah Telecommunications Company (SHEN) 0.0 $312k 20k 15.31
Online Resources Corporation 0.0 $144k 63k 2.28
Weis Markets (WMK) 0.0 $259k 6.6k 39.24
Mitcham Industries 0.0 $318k 23k 13.62
Rex American Resources (REX) 0.0 $148k 7.7k 19.35
Pozen 0.0 $267k 53k 5.01
Ballantyne Strong 0.0 $186k 56k 3.30
Kona Grill 0.0 $257k 30k 8.69
SPDR KBW Regional Banking (KRE) 0.0 $140k 5.0k 28.00
Ball Corporation (BALL) 0.0 $251k 5.6k 44.82
BioDelivery Sciences International 0.0 $327k 76k 4.31
iShares MSCI Brazil Index (EWZ) 0.0 $166k 3.0k 56.08
iShares S&P 500 Value Index (IVE) 0.0 $240k 3.6k 66.30
Pinnacle West Capital Corporation (PNW) 0.0 $125k 2.5k 51.02
Consumer Staples Select Sect. SPDR (XLP) 0.0 $206k 5.9k 34.93
SPDR KBW Bank (KBE) 0.0 $152k 6.4k 23.79
iShares Dow Jones US Tele (IYZ) 0.0 $121k 5.0k 24.20
Nature's Sunshine Prod. (NATR) 0.0 $291k 20k 14.50
iShares Dow Jones US Utilities (IDU) 0.0 $217k 2.5k 86.50
iShares MSCI Malaysia Index Fund 0.0 $285k 19k 15.12
Aware (AWRE) 0.0 $149k 27k 5.47
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 $240k 2.7k 88.07
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $195k 5.3k 36.59
iShares Dow Jones US Technology (IYW) 0.0 $229k 3.2k 70.57
Aberdeen Global Income Fund (FCO) 0.0 $245k 17k 14.20
PowerShares Dynamic Lg. Cap Value 0.0 $219k 10k 21.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $130k 1.6k 80.30
Nuveen Maryland Premium Income Municipal 0.0 $228k 15k 15.20
Nuveen Michigan Qlity Incom Municipal 0.0 $266k 17k 15.29
Aberdeen Chile Fund (AEF) 0.0 $147k 9.8k 15.09
SMTC Corporation 0.0 $136k 56k 2.43
Nuveen Ohio Divid Advantage 0.0 $240k 14k 16.86
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $295k 19k 15.57
Te Connectivity Ltd for 0.0 $137k 3.7k 37.03
Vanguard Gnma -inv (VFIIX) 0.0 $208k 19k 10.93
American Us Govt Secs Fund - A (AMUSX) 0.0 $127k 8.9k 14.19
Altisource Residential Corp cl b 0.0 $129k 8.1k 15.88
Altisource Asset Management (AAMCF) 0.0 $200k 2.4k 82.03
Chubb Corporation 0.0 $23k 300.00 76.67
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 5.4k 6.46
America Movil Sab De Cv spon adr l 0.0 $10k 420.00 23.81
Comcast Corporation (CMCSA) 0.0 $97k 2.6k 37.31
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 229.00 17.47
Time Warner 0.0 $30k 622.00 48.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.2k 40.83
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 935.00 17.11
SL Industries 0.0 $17k 965.00 17.62
Annaly Capital Management 0.0 $17k 1.2k 14.17
Goldman Sachs (GS) 0.0 $5.0k 40.00 125.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 21.00 95.24
American Express Company (AXP) 0.0 $39k 675.00 57.78
Lender Processing Services 0.0 $999.950000 35.00 28.57
Ace Limited Cmn 0.0 $19k 243.00 78.19
Discover Financial Services (DFS) 0.0 $2.0k 42.00 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 110.00 27.27
Berkshire Hathaway (BRK.B) 0.0 $51k 573.00 89.01
Devon Energy Corporation (DVN) 0.0 $104k 2.0k 52.00
Archer Daniels Midland Company (ADM) 0.0 $9.7k 330.00 29.27
Walt Disney Company (DIS) 0.0 $32k 650.00 49.23
ResMed (RMD) 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $10k 252.00 39.68
Psychemedics (PMD) 0.0 $7.0k 630.00 11.11
Ameren Corporation (AEE) 0.0 $115k 3.8k 30.67
Bunge 0.0 $6.0k 80.00 75.00
India Fund (IFN) 0.0 $10k 459.00 21.79
American Eagle Outfitters (AEO) 0.0 $999.960000 26.00 38.46
Family Dollar Stores 0.0 $62k 974.00 63.66
Fidelity National Financial 0.0 $1.0k 27.00 37.04
Franklin Resources (BEN) 0.0 $2.0k 19.00 105.26
International Game Technology 0.0 $1.0k 51.00 19.61
Mattel (MAT) 0.0 $9.0k 250.00 36.00
Snap-on Incorporated (SNA) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $25k 400.00 62.50
McGraw-Hill Companies 0.0 $36k 650.00 55.38
Valspar Corporation 0.0 $1.0k 15.00 66.67
Wells Fargo & Company (WFC) 0.0 $37k 1.1k 34.10
Buckle (BKE) 0.0 $35k 787.00 44.47
Medtronic 0.0 $9.0k 215.00 41.86
Nu Skin Enterprises (NUS) 0.0 $87k 2.3k 37.10
Regions Financial Corporation (RF) 0.0 $8.0k 1.1k 7.05
Darden Restaurants (DRI) 0.0 $54k 1.2k 44.71
United Stationers 0.0 $0 14.00 0.00
Whirlpool Corporation (WHR) 0.0 $20k 200.00 100.00
CSG Systems International (CSGS) 0.0 $11k 590.00 18.64
Endo Pharmaceuticals 0.0 $14k 551.00 25.41
Fresh Del Monte Produce (FDP) 0.0 $51k 1.9k 26.19
Hca 0.0 $999.940000 17.00 58.82
Omnicare 0.0 $3.0k 75.00 40.00
Raytheon Company 0.0 $10k 180.00 55.56
Kroger (KR) 0.0 $5.0k 205.00 24.39
McKesson Corporation (MCK) 0.0 $22k 232.00 94.83
Novartis (NVS) 0.0 $11k 167.00 65.87
Goodyear Tire & Rubber Company (GT) 0.0 $97k 7.0k 13.86
Allstate Corporation (ALL) 0.0 $88k 2.2k 40.02
Amgen (AMGN) 0.0 $85k 988.00 86.03
Apple (AAPL) 0.0 $24k 46.00 521.74
Halliburton Company (HAL) 0.0 $23k 667.00 34.48
Hess (HES) 0.0 $8.0k 150.00 53.33
Hewlett-Packard Company 0.0 $14k 1.0k 14.00
Honeywell International (HON) 0.0 $48k 750.00 64.00
News Corporation 0.0 $999.900000 22.00 45.45
Nextera Energy (NEE) 0.0 $18k 260.00 69.23
Sanofi-Aventis SA (SNY) 0.0 $11k 238.00 46.22
Tyco International Ltd S hs 0.0 $4.0k 125.00 32.00
Xerox Corporation 0.0 $37k 5.4k 6.89
Gap (GAP) 0.0 $19k 607.00 31.30
Dell 0.0 $34k 3.4k 10.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 1.0k 33.68
Imperial Oil (IMO) 0.0 $9.0k 200.00 45.00
Illinois Tool Works (ITW) 0.0 $15k 252.00 59.52
Murphy Oil Corporation (MUR) 0.0 $9.0k 155.00 58.06
EOG Resources (EOG) 0.0 $11k 91.00 120.88
Lowe's Companies (LOW) 0.0 $12k 325.00 36.92
Prudential Financial (PRU) 0.0 $27k 500.00 54.00
ProAssurance Corporation (PRA) 0.0 $0 5.00 0.00
Regal Entertainment 0.0 $2.0k 112.00 17.86
ConAgra Foods (CAG) 0.0 $45k 1.5k 29.51
Sempra Energy (SRE) 0.0 $57k 800.00 71.25
Xcel Energy (XEL) 0.0 $4.0k 133.00 30.08
Oracle Corporation (ORCL) 0.0 $17k 500.00 34.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $53k 650.00 81.54
Aaron's 0.0 $6.0k 198.00 30.30
Marathon Oil Corporation (MRO) 0.0 $59k 1.9k 30.89
Constellation Brands (STZ) 0.0 $25k 710.00 35.21
Meredith Corporation 0.0 $999.900000 22.00 45.45
G&K Services 0.0 $0 10.00 0.00
Sykes Enterprises, Incorporated 0.0 $0 22.00 0.00
Boise 0.0 $27k 3.4k 8.00
AMR Corporation 0.0 $40k 50k 0.80
Yahoo! 0.0 $73k 3.7k 19.93
Energy Select Sector SPDR (XLE) 0.0 $16k 218.00 73.39
Activision Blizzard 0.0 $4.0k 365.00 10.96
Integrated Silicon Solution 0.0 $5.0k 610.00 8.20
KapStone Paper and Packaging 0.0 $98k 4.4k 22.27
Newport Corporation 0.0 $11k 800.00 13.75
Sanderson Farms 0.0 $999.940000 17.00 58.82
Sauer-Danfoss 0.0 $11k 200.00 55.00
United Online 0.0 $19k 3.4k 5.52
Watson Pharmaceuticals 0.0 $25k 295.00 84.75
Zions Bancorporation (ZION) 0.0 $2.0k 99.00 20.20
iShares MSCI Japan Index 0.0 $10k 1.1k 9.52
Group Cgi Cad Cl A 0.0 $78k 3.4k 23.14
G-III Apparel (GIII) 0.0 $1.0k 27.00 37.04
L-3 Communications Holdings 0.0 $115k 1.5k 76.67
MetLife (MET) 0.0 $77k 2.3k 32.98
EnPro Industries (NPO) 0.0 $0 10.00 0.00
Oneok Partners 0.0 $45k 825.00 54.55
Questar Corporation 0.0 $6.0k 305.00 19.67
UIL Holdings Corporation 0.0 $30k 830.00 36.14
Cimarex Energy 0.0 $57k 995.00 57.52
Ashland 0.0 $9.0k 110.00 81.82
Allianz SE 0.0 $14k 980.00 14.29
Denbury Resources 0.0 $999.840000 48.00 20.83
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 $8.0k 170.00 47.06
Spartan Stores 0.0 $5.0k 300.00 16.67
URS Corporation 0.0 $55k 1.4k 39.29
Applied Industrial Technologies (AIT) 0.0 $33k 790.00 41.77
Duke Realty Corporation 0.0 $93k 6.7k 13.83
Books-A-Million 0.0 $13k 4.8k 2.73
Neogen Corporation (NEOG) 0.0 $2.0k 48.00 41.67
Warren Resources 0.0 $34k 12k 2.79
Siemens (SIEGY) 0.0 $9.0k 80.00 112.50
iShares Gold Trust 0.0 $16k 1.0k 16.00
Technology SPDR (XLK) 0.0 $44k 1.5k 29.10
Materials SPDR (XLB) 0.0 $51k 1.4k 37.25
Gulf Resources 0.0 $9.0k 7.8k 1.15
Market Vectors Gold Miners ETF 0.0 $42k 897.00 46.82
Perceptron 0.0 $9.0k 1.6k 5.59
Pharmacyclics 0.0 $1.0k 10.00 100.00
Pioneer Southwest Energy Partners 0.0 $35k 1.6k 22.58
Precision Drilling Corporation 0.0 $22k 2.6k 8.37
Theragenics Corporation 0.0 $9.0k 5.8k 1.54
Timberland Ban (TSBK) 0.0 $9.0k 1.4k 6.62
Ark Restaurants (ARKR) 0.0 $12k 725.00 16.55
Core Molding Technologies (CMT) 0.0 $8.0k 1.2k 6.93
American International (AIG) 0.0 $5.0k 146.00 34.25
CNO Financial (CNO) 0.0 $2.0k 232.00 8.62
Farmers Capital Bank 0.0 $18k 1.4k 12.46
Financial Select Sector SPDR (XLF) 0.0 $55k 3.4k 16.31
Versar 0.0 $16k 4.0k 3.97
iShares Dow Jones US Basic Mater. (IYM) 0.0 $97k 1.4k 69.29
PowerShares DB US Dollar Index Bullish 0.0 $33k 1.5k 22.00
Addus Homecare Corp (ADUS) 0.0 $14k 1.9k 7.31
Utilities SPDR (XLU) 0.0 $14k 391.00 35.81
Consumer Discretionary SPDR (XLY) 0.0 $17k 368.00 46.20
EDAC Technologies Corporation 0.0 $20k 1.7k 12.08
Telecom HOLDRs (TTH) 0.0 $72k 2.5k 28.80
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 $14k 560.00 25.00
Tengas 0.0 $12k 19k 0.62
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
Vanguard Dividend Appreciation ETF (VIG) 0.0 $21k 350.00 60.00
AllianceBernstein Income Fund 0.0 $70k 8.7k 8.05
American Select Portfolio 0.0 $49k 4.5k 10.89
American Strategic Income Portfolio III 0.0 $75k 10k 7.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $36k 3.0k 12.00
Industries N shs - a - (LYB) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $84k 965.00 87.05
General Motors Company (GM) 0.0 $29k 1.0k 29.00
Jewett-Cameron Trading (JCTC) 0.0 $10k 800.00 12.50
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 $39k 850.00 45.88
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $78k 1.5k 52.00
iShares MSCI Australia Index Fund (EWA) 0.0 $32k 1.3k 25.22
Wayside Technology (CLMB) 0.0 $6.0k 580.00 10.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $115k 2.8k 40.93
iShares Dow Jones US Financial (IYF) 0.0 $60k 995.00 60.30
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 170.00 82.35
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 420.00 73.81
iShares S&P Asia 50 Index Fund (AIA) 0.0 $63k 1.3k 48.46
Codorus Valley Ban (CVLY) 0.0 $14k 918.00 15.25
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 $11k 865.00 12.72
WSI Industries 0.0 $15k 2.1k 7.04
Nuveen Equity Premium Advantage Fund 0.0 $24k 2.0k 12.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $83k 6.0k 13.81
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
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0k 406.00 14.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 200.00 95.00
PowerShares Dynamic Consumer Disc. 0.0 $30k 1.0k 30.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $102k 6.5k 15.69
AMCON Distributing (DIT) 0.0 $6.0k 95.00 63.16
Span-America Medical Systems 0.0 $15k 860.00 17.44
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 $21k 950.00 22.11
Leading Brands 0.0 $13k 3.4k 3.78
PT GA Cimatron Ltd ord 0.0 $17k 3.7k 4.55
New Ireland Fund 0.0 $5.0k 565.00 8.85
Cyanotech (CYAN) 0.0 $12k 2.5k 4.75
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Nuveen North Carol Premium Incom Mun 0.0 $60k 4.0k 15.00
Nuveen Texas Quality Income Municipal 0.0 $79k 5.0k 15.80
PowerShares Dynamic Retail 0.0 $88k 3.5k 25.14
MBT Financial 0.0 $5.0k 2.3k 2.19
CSP (CSPI) 0.0 $7.0k 1.1k 6.54
General Electric Cap Corp Pfd p 0.0 $110k 4.0k 27.50
Food Technology Service (VIFL) 0.0 $13k 2.5k 5.15
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $52k 570.00 91.23
Nuveen Build Amer Bd Opptny 0.0 $65k 3.0k 21.67
Ocean Bio-Chem 0.0 $16k 6.7k 2.39
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $109k 1.0k 109.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $32k 1.0k 32.00
Powershares Etf Trust dyna buybk ach 0.0 $104k 3.5k 29.71
Servotronics (SVT) 0.0 $7.0k 915.00 7.65
Spdr Series Trust barcly cap etf (SPLB) 0.0 $21k 500.00 42.00
TOR Minerals Int'l (TORM) 0.0 $12k 1.1k 10.71
Taylor Devices (TAYD) 0.0 $13k 1.5k 8.50
Peerless Systems 0.0 $6.0k 1.8k 3.31
Tcnb Financial Corp (TCNB) 0.0 $38k 20k 1.90
Earthstone Energy 0.0 $10k 640.00 15.62
Citigroup (C) 0.0 $2.0k 47.00 42.55
Citizens Republic Bancorp In 0.0 $95k 5.0k 19.00
Marathon Petroleum Corp (MPC) 0.0 $0 6.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 6.00 166.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $41k 800.00 51.25
Magnetek 0.0 $9.0k 805.00 11.18
Delphi Automotive 0.0 $999.970000 19.00 52.63
Vertex Energy (VTNRQ) 0.0 $12k 3.9k 3.05
Harris Teeter Supermarkets 0.0 $8.0k 200.00 40.00
Phillips 66 (PSX) 0.0 $14k 272.00 51.47
Duke Energy (DUK) 0.0 $33k 522.00 63.22
Adt 0.0 $3.0k 62.00 48.39
Pentair 0.0 $999.920000 29.00 34.48
Market Vectors Etf Tr 0.0 $49k 2.4k 20.42