James Investment Research

James Investment Research as of March 31, 2013

Portfolio Holdings for James Investment Research

James Investment Research holds 571 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Barclays TIPS Bond Fund (TIP) 2.4 $62M 510k 121.27
Tesoro Corporation 2.3 $60M 1.0M 58.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $55M 461k 119.90
Hollyfrontier Corp 2.1 $55M 1.1M 51.45
Triumph (TGI) 1.9 $50M 630k 78.50
Alaska Air (ALK) 1.8 $47M 735k 63.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $46M 391k 117.76
PPG Industries (PPG) 1.7 $44M 331k 133.94
Sturm, Ruger & Company (RGR) 1.7 $43M 856k 50.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $43M 389k 111.14
American Financial (AFG) 1.6 $41M 871k 47.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $41M 392k 105.54
Macy's (M) 1.6 $41M 973k 41.84
Ford Motor Company (F) 1.6 $41M 3.1M 13.15
Rent-A-Center (UPBD) 1.6 $40M 1.1M 36.94
Bce (BCE) 1.5 $40M 853k 46.69
Jarden Corporation 1.4 $36M 845k 42.85
Eli Lilly & Co. (LLY) 1.3 $34M 593k 56.79
Target Corporation (TGT) 1.3 $34M 491k 68.45
International Business Machines (IBM) 1.3 $33M 156k 213.30
Pfizer (PFE) 1.3 $33M 1.1M 28.86
Deluxe Corporation (DLX) 1.3 $33M 789k 41.40
TRW Automotive Holdings 1.3 $33M 592k 55.00
CF Industries Holdings (CF) 1.2 $32M 169k 190.37
Amer (UHAL) 1.2 $32M 183k 173.54
UnitedHealth (UNH) 1.2 $30M 532k 57.21
Dillard's (DDS) 1.1 $28M 356k 78.55
Western Digital (WDC) 1.1 $28M 548k 50.29
Amtrust Financial Services 1.1 $28M 799k 34.65
Chevron Corporation (CVX) 1.1 $27M 228k 118.82
Sinclair Broadcast 1.0 $25M 1.2M 20.29
JPMorgan Chase & Co. (JPM) 0.9 $24M 510k 47.46
Merck & Co (MRK) 0.9 $23M 521k 44.20
Mylan 0.9 $23M 776k 28.95
Fifth Third Ban (FITB) 0.8 $22M 1.3M 16.31
Protective Life 0.8 $22M 607k 35.80
DTE Energy Company (DTE) 0.8 $21M 312k 68.34
Brookfield Ppty Corp Cad 0.8 $21M 1.2M 17.17
Via 0.8 $21M 339k 61.48
Intel Corporation (INTC) 0.8 $21M 960k 21.84
Terra Nitrogen Company 0.8 $20M 93k 220.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $20M 164k 123.48
Timken Company (TKR) 0.7 $19M 338k 56.58
Ingredion Incorporated (INGR) 0.7 $19M 265k 72.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $19M 224k 84.47
Dean Foods Company 0.7 $18M 995k 18.13
Toro Company (TTC) 0.7 $18M 381k 46.04
Torchmark Corporation 0.7 $17M 290k 59.80
SYNNEX Corporation (SNX) 0.7 $17M 468k 37.00
American Axle & Manufact. Holdings (AXL) 0.6 $17M 1.2M 13.65
Eaton (ETN) 0.6 $16M 261k 61.25
Aspen Insurance Holdings 0.6 $16M 405k 38.58
Delek US Holdings 0.6 $16M 399k 39.46
Northrop Grumman Corporation (NOC) 0.6 $16M 221k 70.15
Exxon Mobil Corporation (XOM) 0.6 $15M 169k 90.11
iShares Lehman MBS Bond Fund (MBB) 0.6 $15M 142k 107.94
Portland General Electric Company (POR) 0.6 $15M 492k 30.33
Allied World Assurance 0.6 $15M 159k 92.72
Cummins (CMI) 0.5 $14M 119k 115.81
American Electric Power Company (AEP) 0.5 $14M 284k 48.63
PolyOne Corporation 0.5 $14M 572k 24.41
PNM Resources (TXNM) 0.5 $14M 596k 23.29
At&t (T) 0.5 $14M 373k 36.69
Nelnet (NNI) 0.5 $14M 406k 33.80
LeapFrog Enterprises 0.5 $14M 1.6M 8.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $14M 127k 107.34
KB Home (KBH) 0.5 $13M 581k 21.77
CBL & Associates Properties 0.5 $13M 533k 23.60
Key (KEY) 0.5 $12M 1.2M 9.96
AGCO Corporation (AGCO) 0.5 $12M 232k 52.12
Valero Energy Corporation (VLO) 0.5 $12M 258k 45.49
Via 0.5 $12M 189k 63.06
Cleco Corporation 0.5 $12M 251k 47.03
SPDR S&P Homebuilders (XHB) 0.5 $12M 397k 30.06
Unum (UNM) 0.4 $11M 389k 28.25
Newmont Mining Corporation (NEM) 0.4 $11M 256k 41.89
Newell Rubbermaid (NWL) 0.4 $11M 407k 26.10
Flotek Industries 0.4 $11M 654k 16.35
P.H. Glatfelter Company 0.4 $10M 442k 23.38
Barrick Gold Corp (GOLD) 0.4 $9.9M 338k 29.40
Buckeye Technologies 0.4 $10M 336k 29.95
Huntsman Corporation (HUN) 0.4 $10M 540k 18.59
Innospec (IOSP) 0.4 $10M 228k 44.28
Home Properties 0.4 $10M 158k 63.41
PNC Financial Services (PNC) 0.4 $9.8M 148k 66.49
Moody's Corporation (MCO) 0.4 $9.4M 177k 53.32
Seaboard Corporation (SEB) 0.4 $9.6M 3.4k 2799.94
iShares MSCI Singapore Index Fund 0.4 $9.4M 677k 13.96
Wal-Mart Stores (WMT) 0.4 $9.2M 123k 74.83
Home Depot (HD) 0.4 $9.2M 132k 69.78
TJX Companies (TJX) 0.3 $9.0M 194k 46.75
iShares MSCI Poland Investable ETF (EPOL) 0.3 $9.1M 354k 25.70
Arrow Electronics (ARW) 0.3 $8.6M 213k 40.62
El Paso Electric Company 0.3 $8.9M 263k 33.65
Kroger (KR) 0.3 $8.5M 257k 33.14
Avnet (AVT) 0.3 $8.4M 232k 36.20
NACCO Industries (NC) 0.3 $8.4M 158k 53.36
Foot Locker (FL) 0.3 $8.1M 238k 34.24
NiSource (NI) 0.3 $8.3M 284k 29.35
Cato Corporation (CATO) 0.3 $7.8M 323k 24.14
Destination Maternity Corporation 0.3 $7.4M 318k 23.40
Directv 0.3 $7.5M 132k 56.59
ConocoPhillips (COP) 0.3 $7.2M 120k 60.08
Microsoft Corporation (MSFT) 0.3 $6.9M 241k 28.61
Equifax (EFX) 0.3 $7.1M 123k 57.59
Ishares Tr Phill Invstmrk (EPHE) 0.3 $7.1M 172k 41.14
DineEquity (DIN) 0.2 $6.4M 94k 68.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $6.4M 48k 133.76
FedEx Corporation (FDX) 0.2 $6.1M 62k 98.20
Kulicke and Soffa Industries (KLIC) 0.2 $6.3M 546k 11.56
LifePoint Hospitals 0.2 $5.9M 123k 48.46
Cooper Tire & Rubber Company 0.2 $6.0M 235k 25.66
Telus Ord (TU) 0.2 $5.8M 84k 69.11
Travelers Companies (TRV) 0.2 $5.8M 69k 84.19
International Paper Company (IP) 0.2 $5.6M 120k 46.58
Lockheed Martin Corporation (LMT) 0.2 $5.6M 58k 96.53
Plains All American Pipeline (PAA) 0.2 $5.8M 102k 56.48
Coinstar 0.2 $5.3M 91k 58.41
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.5M 67k 82.45
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $5.4M 156k 34.84
Littelfuse (LFUS) 0.2 $4.9M 72k 67.85
Symantec Corporation 0.2 $4.7M 191k 24.68
Tupperware Brands Corporation (TUPBQ) 0.2 $4.7M 57k 81.75
Carriage Services (CSV) 0.2 $4.4M 205k 21.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $4.3M 177k 24.35
Lennar Corporation (LEN) 0.2 $4.0M 97k 41.48
iShares MSCI Sweden Index (EWD) 0.2 $4.1M 126k 32.47
Vonage Holdings 0.1 $4.0M 1.4M 2.89
Epl Oil & Gas 0.1 $3.9M 145k 26.81
Mentor Graphics Corporation 0.1 $3.6M 200k 18.05
Myers Industries (MYE) 0.1 $3.5M 251k 13.96
FMC Corporation (FMC) 0.1 $3.6M 63k 57.04
Cabot Corporation (CBT) 0.1 $3.3M 97k 34.20
WellPoint 0.1 $3.5M 52k 66.22
Magna Intl Inc cl a (MGA) 0.1 $3.2M 55k 58.70
Tata Motors 0.1 $3.3M 135k 24.42
NorthWestern Corporation (NWE) 0.1 $3.4M 86k 39.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 30k 110.17
PetSmart 0.1 $3.1M 50k 62.10
Andersons (ANDE) 0.1 $3.1M 59k 53.51
Haverty Furniture Companies (HVT) 0.1 $3.0M 145k 20.56
Aceto Corporation 0.1 $3.2M 287k 11.07
Alamo (ALG) 0.1 $3.1M 82k 38.25
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.1M 28k 110.22
R.R. Donnelley & Sons Company 0.1 $2.9M 240k 12.05
PG&E Corporation (PCG) 0.1 $2.8M 63k 44.53
Dorman Products (DORM) 0.1 $2.7M 74k 37.21
Worthington Industries (WOR) 0.1 $2.9M 93k 30.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.9M 31k 94.36
iShares MSCI Canada Index (EWC) 0.1 $2.9M 100k 28.51
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.8M 25k 113.39
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.8M 95k 29.36
SPDR Gold Trust (GLD) 0.1 $2.7M 17k 154.49
National Financial Partners 0.1 $2.6M 118k 22.43
Vectren Corporation 0.1 $2.5M 72k 35.42
Ishares Tr cmn (STIP) 0.1 $2.6M 25k 103.50
Olin Corporation (OLN) 0.1 $2.4M 96k 25.21
Laclede 0.1 $2.4M 57k 42.70
Sunoco Logistics Partners 0.1 $2.4M 37k 65.40
ePlus (PLUS) 0.1 $2.4M 53k 46.21
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.2M 32k 71.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.3M 20k 112.57
Diamond Offshore Drilling 0.1 $2.2M 31k 69.55
Cnh Global 0.1 $2.0M 49k 41.31
Amkor Technology (AMKR) 0.1 $2.2M 545k 4.00
Wyndham Worldwide Corporation 0.1 $2.1M 32k 64.49
American Railcar Industries 0.1 $2.0M 42k 46.73
Intersections 0.1 $2.0M 218k 9.41
Lydall 0.1 $2.0M 131k 15.35
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $2.2M 196k 10.99
Nuveen Ohio Quality Income M 0.1 $2.1M 119k 17.56
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 19k 97.96
Franklin Electric (FELE) 0.1 $1.7M 51k 33.56
La-Z-Boy Incorporated (LZB) 0.1 $1.8M 98k 18.87
Eastman Chemical Company (EMN) 0.1 $1.8M 25k 69.88
Deere & Company (DE) 0.1 $1.9M 22k 85.96
Grand Canyon Education (LOPE) 0.1 $1.7M 67k 25.39
World Acceptance (WRLD) 0.1 $1.8M 21k 85.85
Celadon (CGIP) 0.1 $1.9M 91k 20.86
United Therapeutics Corporation (UTHR) 0.1 $1.8M 30k 60.88
Market Vectors Indonesia Index 0.1 $1.9M 59k 32.22
Nuveen Insured Municipal Opp. Fund 0.1 $1.8M 120k 15.02
Apache Corporation 0.1 $1.5M 20k 77.16
Lexmark International 0.1 $1.6M 62k 26.40
Neenah Paper 0.1 $1.5M 48k 30.75
Southwest Airlines (LUV) 0.1 $1.4M 106k 13.48
Southside Bancshares (SBSI) 0.1 $1.6M 75k 21.01
USANA Health Sciences (USNA) 0.1 $1.6M 34k 48.32
Susser Holdings Corporation 0.1 $1.5M 29k 51.11
Standex Int'l (SXI) 0.1 $1.5M 27k 55.21
Nuveen Premium Income Muni Fund 2 0.1 $1.6M 105k 14.98
Goldman Sachs (GS) 0.1 $1.3M 9.1k 147.13
Capital One Financial (COF) 0.1 $1.2M 22k 54.96
Calumet Specialty Products Partners, L.P 0.1 $1.3M 35k 37.26
AutoZone (AZO) 0.1 $1.4M 3.5k 396.84
Alon USA Energy 0.1 $1.3M 69k 19.05
Peoples Ban (PEBO) 0.1 $1.2M 54k 22.40
PC Connection (CNXN) 0.1 $1.3M 82k 16.35
MainSource Financial 0.1 $1.2M 85k 14.05
Ali (ALCO) 0.1 $1.3M 28k 46.27
Dana Holding Corporation (DAN) 0.1 $1.4M 79k 17.83
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 58k 23.90
Stealthgas (GASS) 0.1 $1.2M 100k 11.99
iShares Silver Trust (SLV) 0.1 $1.4M 51k 27.43
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.3M 22k 59.44
Adams Resources & Energy (AE) 0.1 $1.2M 24k 51.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.3M 120k 10.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 31k 42.40
Ishares Tr zealand invst (ENZL) 0.1 $1.3M 35k 37.26
CVS Caremark Corporation (CVS) 0.0 $1.0M 19k 54.98
Edison International (EIX) 0.0 $1.1M 22k 50.33
Meritage Homes Corporation (MTH) 0.0 $1.1M 24k 46.84
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 20k 55.03
A. Schulman 0.0 $1.0M 33k 31.57
H.B. Fuller Company (FUL) 0.0 $930k 24k 39.08
Luby's 0.0 $939k 126k 7.48
Federal Agricultural Mortgage (AGM) 0.0 $970k 32k 30.80
Park-Ohio Holdings (PKOH) 0.0 $1.0M 32k 33.13
CalAmp 0.0 $926k 84k 10.97
TGC Industries 0.0 $1.1M 111k 9.90
iShares Lehman Aggregate Bond (AGG) 0.0 $917k 8.3k 110.68
Coca-cola Enterprises 0.0 $1.1M 30k 36.94
Material Sciences Corporation 0.0 $1.2M 107k 10.80
Johnson & Johnson (JNJ) 0.0 $794k 9.7k 81.49
Verizon Communications (VZ) 0.0 $752k 15k 49.16
Helen Of Troy (HELE) 0.0 $705k 18k 38.38
United Rentals (URI) 0.0 $779k 14k 54.96
iShares S&P 500 Index (IVV) 0.0 $718k 4.6k 157.46
NewMarket Corporation (NEU) 0.0 $875k 3.4k 260.39
Public Service Enterprise (PEG) 0.0 $676k 20k 34.35
FBL Financial 0.0 $858k 22k 38.89
Saia (SAIA) 0.0 $737k 20k 36.17
CenterPoint Energy (CNP) 0.0 $748k 31k 23.97
Oge Energy Corp (OGE) 0.0 $700k 10k 70.00
Textainer Group Holdings 0.0 $791k 20k 39.55
BofI Holding 0.0 $865k 24k 35.88
Flexsteel Industries (FLXS) 0.0 $777k 31k 24.74
Seneca Foods Corporation (SENEA) 0.0 $842k 26k 33.03
Lionbridge Technologies 0.0 $725k 187k 3.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $745k 10k 74.57
Market Vectors Agribusiness 0.0 $681k 13k 54.13
UFP Technologies (UFPT) 0.0 $753k 38k 19.69
Rocky Brands (RCKY) 0.0 $804k 59k 13.61
Market Vectors Africa 0.0 $774k 26k 30.37
Eaton Vance Oh Muni Income T sh ben int 0.0 $852k 58k 14.71
Homeowners Choice 0.0 $879k 32k 27.25
CMS Energy Corporation (CMS) 0.0 $434k 16k 27.91
Spdr S&p 500 Etf (SPY) 0.0 $564k 3.6k 156.67
FirstEnergy (FE) 0.0 $422k 10k 42.22
Men's Wearhouse 0.0 $618k 19k 33.41
Procter & Gamble Company (PG) 0.0 $508k 6.6k 76.98
Walgreen Company 0.0 $571k 12k 47.70
Biogen Idec (BIIB) 0.0 $518k 2.7k 192.87
Exelon Corporation (EXC) 0.0 $608k 18k 34.49
G&K Services 0.0 $578k 13k 45.49
Rudolph Technologies 0.0 $429k 36k 11.78
W&T Offshore (WTI) 0.0 $560k 39k 14.21
Ez (EZPW) 0.0 $602k 28k 21.30
Cirrus Logic (CRUS) 0.0 $539k 24k 22.73
Fred's 0.0 $557k 41k 13.68
Parker Drilling Company 0.0 $475k 111k 4.28
Post Properties 0.0 $467k 9.9k 47.05
Stone Energy Corporation 0.0 $467k 22k 21.76
Alliant Techsystems 0.0 $507k 7.0k 72.43
World Fuel Services Corporation (WKC) 0.0 $464k 12k 39.74
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $445k 22k 19.85
1-800-flowers (FLWS) 0.0 $497k 100k 4.97
TESSCO Technologies 0.0 $501k 23k 21.64
Nicholas Financial 0.0 $478k 33k 14.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $419k 2.0k 209.50
SciClone Pharmaceuticals 0.0 $587k 128k 4.60
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $579k 40k 14.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $440k 34k 12.79
Nuveen Select Maturities Mun Fund (NIM) 0.0 $533k 52k 10.34
iShares MSCI Germany Index Fund (EWG) 0.0 $469k 19k 24.49
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $534k 23k 23.22
Nuveen Oh Div Adv Muni Fd 2 0.0 $512k 33k 15.67
Nuveen Oh Div Advantage Mun 0.0 $499k 31k 15.97
Netsol Technologies (NTWK) 0.0 $641k 49k 13.17
BP (BP) 0.0 $167k 3.9k 42.39
U.S. Bancorp (USB) 0.0 $257k 7.6k 33.90
Lincoln National Corporation (LNC) 0.0 $262k 8.0k 32.57
CSX Corporation (CSX) 0.0 $160k 6.5k 24.58
Republic Services (RSG) 0.0 $275k 8.3k 33.01
Abbott Laboratories (ABT) 0.0 $178k 5.0k 35.29
Health Care SPDR (XLV) 0.0 $166k 3.7k 45.45
Ameren Corporation (AEE) 0.0 $131k 3.8k 34.93
General Electric Company 0.0 $132k 5.7k 23.16
Cisco Systems (CSCO) 0.0 $176k 8.4k 20.86
Ryder System (R) 0.0 $175k 2.9k 59.63
Steelcase (SCS) 0.0 $291k 20k 14.74
Dow Chemical Company 0.0 $223k 7.0k 31.86
Tyson Foods (TSN) 0.0 $276k 11k 24.82
Photronics (PLAB) 0.0 $186k 28k 6.67
Berkshire Hathaway (BRK.A) 0.0 $156k 1.00 156000.00
LSI Corporation 0.0 $181k 27k 6.78
Hospitality Properties Trust 0.0 $274k 10k 27.49
Kennametal (KMT) 0.0 $344k 8.8k 39.09
Zimmer Holdings (ZBH) 0.0 $226k 3.0k 75.16
Southwest Gas Corporation (SWX) 0.0 $338k 7.1k 47.41
AMR Corporation 0.0 $208k 50k 4.16
Libbey 0.0 $206k 11k 19.29
Goldcorp 0.0 $165k 4.9k 33.67
Entergy Corporation (ETR) 0.0 $141k 2.2k 63.23
National HealthCare Corporation (NHC) 0.0 $194k 4.2k 45.81
Seaspan Corp 0.0 $301k 15k 20.07
Shenandoah Telecommunications Company (SHEN) 0.0 $297k 20k 15.22
Gilat Satellite Networks (GILT) 0.0 $383k 67k 5.71
Star Gas Partners (SGU) 0.0 $205k 45k 4.55
Bio-Reference Laboratories 0.0 $350k 14k 25.97
Pozen 0.0 $321k 61k 5.27
Kona Grill 0.0 $366k 40k 9.14
Sorl Auto Parts 0.0 $207k 54k 3.81
SPDR KBW Regional Banking (KRE) 0.0 $159k 5.0k 31.80
Strattec Security (STRT) 0.0 $196k 6.9k 28.49
Bassett Furniture Industries (BSET) 0.0 $218k 14k 15.96
Ball Corporation (BALL) 0.0 $266k 5.6k 47.50
iShares S&P 500 Value Index (IVE) 0.0 $267k 3.6k 73.76
Consumer Staples Select Sect. SPDR (XLP) 0.0 $215k 5.4k 39.74
SPDR KBW Bank (KBE) 0.0 $172k 6.4k 26.92
Nature's Sunshine Prod. (NATR) 0.0 $279k 18k 15.22
iShares Dow Jones US Utilities (IDU) 0.0 $194k 2.0k 97.00
iShares MSCI Malaysia Index Fund 0.0 $282k 19k 14.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $345k 5.3k 64.87
Magellan Petroleum Corporation 0.0 $318k 297k 1.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $152k 3.8k 40.53
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $275k 2.7k 100.92
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $189k 5.4k 35.33
Aberdeen Global Income Fund (FCO) 0.0 $237k 17k 13.74
Market Vectors Long Municipal Index 0.0 $140k 7.1k 19.79
PowerShares Dynamic Lg. Cap Value 0.0 $246k 10k 24.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $249k 10k 24.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $130k 1.6k 80.30
Supreme Industries 0.0 $236k 51k 4.61
Nuveen Maryland Premium Income Municipal 0.0 $218k 15k 14.53
Nuveen Michigan Qlity Incom Municipal 0.0 $264k 17k 15.17
Blueknight Energy Partners 0.0 $222k 26k 8.56
Nuveen Ohio Divid Advantage 0.0 $195k 12k 15.96
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $294k 20k 15.12
Vanguard Gnma -inv (VFIIX) 0.0 $207k 19k 10.83
Network 0.0 $353k 36k 9.85
Altisource Residential Corp cl b 0.0 $162k 8.1k 19.94
Abbvie (ABBV) 0.0 $173k 4.2k 40.79
Altisource Asset Management (AAMCF) 0.0 $329k 2.4k 135.00
Hyster-yale Handling Cl B 0.0 $164k 2.9k 57.14
Blackrock Intermediate Municip (MAMTX) 0.0 $166k 14k 11.53
Thornburg Intermed Muni Fd-i 0.0 $166k 12k 14.21
Chubb Corporation 0.0 $26k 300.00 86.67
Loews Corporation (L) 0.0 $13k 300.00 43.33
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 5.4k 7.38
Comcast Corporation (CMCSA) 0.0 $109k 2.6k 41.92
Petroleo Brasileiro SA (PBR) 0.0 $12k 700.00 17.14
Time Warner 0.0 $36k 622.00 57.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $70k 1.9k 36.80
Taiwan Semiconductor Mfg (TSM) 0.0 $16k 935.00 17.11
Corning Incorporated (GLW) 0.0 $7.0k 518.00 13.51
SL Industries 0.0 $17k 965.00 17.62
Leucadia National 0.0 $12k 455.00 26.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 21.00 95.24
Two Harbors Investment 0.0 $5.0k 433.00 11.55
American Express Company (AXP) 0.0 $46k 675.00 68.15
Lender Processing Services 0.0 $999.950000 35.00 28.57
Ace Limited Cmn 0.0 $22k 243.00 90.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 110.00 27.27
Berkshire Hathaway (BRK.B) 0.0 $89k 850.00 104.71
Caterpillar (CAT) 0.0 $15k 167.00 89.82
Greater China Fund 0.0 $105k 8.7k 12.07
CBS Corporation 0.0 $12k 252.00 47.62
India Fund (IFN) 0.0 $10k 489.00 20.45
Fidelity National Financial 0.0 $999.920000 58.00 17.24
International Game Technology 0.0 $1.0k 51.00 19.61
Kohl's Corporation (KSS) 0.0 $18k 390.00 46.15
Mattel (MAT) 0.0 $11k 250.00 44.00
Teradata Corporation (TDC) 0.0 $23k 400.00 57.50
Wells Fargo & Company (WFC) 0.0 $48k 1.3k 36.73
Buckle (BKE) 0.0 $37k 787.00 47.01
Medtronic 0.0 $10k 215.00 46.51
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 7.93
E.I. du Pont de Nemours & Company 0.0 $10k 200.00 50.00
Whirlpool Corporation (WHR) 0.0 $24k 200.00 120.00
CSG Systems International (CSGS) 0.0 $13k 590.00 22.03
Safeway 0.0 $92k 3.5k 26.29
Hca 0.0 $999.940000 17.00 58.82
Omnicare 0.0 $3.0k 75.00 40.00
Raytheon Company 0.0 $8.0k 130.00 61.54
Thermo Fisher Scientific (TMO) 0.0 $11k 140.00 78.57
McKesson Corporation (MCK) 0.0 $23k 212.00 108.49
Novartis (NVS) 0.0 $12k 167.00 71.86
Fairfax Financial Holdings Lim (FRFHF) 0.0 $14k 35.00 400.00
Allstate Corporation (ALL) 0.0 $108k 2.2k 49.11
Amgen (AMGN) 0.0 $101k 988.00 102.23
Apple (AAPL) 0.0 $21k 47.00 446.81
Halliburton Company (HAL) 0.0 $27k 667.00 40.48
Hess (HES) 0.0 $11k 150.00 73.33
Hewlett-Packard Company 0.0 $31k 1.3k 23.85
Honeywell International (HON) 0.0 $56k 750.00 75.00
Nextera Energy (NEE) 0.0 $20k 260.00 76.92
Philip Morris International (PM) 0.0 $7.0k 80.00 87.50
Sanofi-Aventis SA (SNY) 0.0 $12k 238.00 50.42
Stryker Corporation (SYK) 0.0 $10k 150.00 66.67
Tyco International Ltd S hs 0.0 $16k 500.00 32.00
Xerox Corporation 0.0 $60k 7.0k 8.55
Gap (GAP) 0.0 $2.0k 46.00 43.48
Danaher Corporation (DHR) 0.0 $14k 230.00 60.87
Dell 0.0 $66k 4.6k 14.36
Imperial Oil (IMO) 0.0 $8.0k 200.00 40.00
Illinois Tool Works (ITW) 0.0 $29k 477.00 60.80
Murphy Oil Corporation (MUR) 0.0 $10k 155.00 64.52
EOG Resources (EOG) 0.0 $12k 91.00 131.87
General Dynamics Corporation (GD) 0.0 $95k 1.3k 70.63
Lowe's Companies (LOW) 0.0 $7.0k 185.00 37.84
Regal Entertainment 0.0 $2.0k 112.00 17.86
Google 0.0 $20k 25.00 800.00
ConAgra Foods (CAG) 0.0 $55k 1.5k 36.07
Xcel Energy (XEL) 0.0 $4.0k 133.00 30.08
Oracle Corporation (ORCL) 0.0 $16k 500.00 32.00
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 $64k 1.9k 33.51
Constellation Brands (STZ) 0.0 $34k 710.00 47.89
National Presto Industries (NPK) 0.0 $14k 180.00 77.78
Yahoo! 0.0 $86k 3.7k 23.48
Cablevision Systems Corporation 0.0 $4.0k 280.00 14.29
Energy Select Sector SPDR (XLE) 0.0 $19k 238.00 79.83
CONSOL Energy 0.0 $7.0k 210.00 33.33
Industrial SPDR (XLI) 0.0 $19k 456.00 41.67
Activision Blizzard 0.0 $5.0k 365.00 13.70
iShares Russell 2000 Index (IWM) 0.0 $94k 1.0k 94.00
KapStone Paper and Packaging 0.0 $122k 4.4k 27.73
Newport Corporation 0.0 $14k 800.00 17.50
Orion Marine (ORN) 0.0 $18k 1.9k 9.68
Sanderson Farms 0.0 $999.940000 17.00 58.82
Sauer-Danfoss 0.0 $12k 200.00 60.00
Horsehead Holding 0.0 $7.0k 600.00 11.67
iShares MSCI Japan Index 0.0 $16k 1.5k 10.52
Key Energy Services 0.0 $11k 1.3k 8.21
L-3 Communications Holdings 0.0 $121k 1.5k 80.67
MetLife (MET) 0.0 $89k 2.3k 38.12
Northern Oil & Gas 0.0 $6.0k 447.00 13.42
EnPro Industries (NPO) 0.0 $1.0k 10.00 100.00
Questar Corporation 0.0 $7.0k 305.00 22.95
Trinity Industries (TRN) 0.0 $50k 1.1k 45.45
Textron (TXT) 0.0 $9.0k 303.00 29.70
Warner Chilcott Plc - 0.0 $89k 6.6k 13.48
Cimarex Energy 0.0 $17k 230.00 73.91
Ashland 0.0 $8.0k 110.00 72.73
Allianz SE 0.0 $13k 980.00 13.27
BorgWarner (BWA) 0.0 $6.0k 75.00 80.00
Mastech Holdings (MHH) 0.0 $19k 2.1k 8.94
Rockwood Holdings 0.0 $5.0k 77.00 64.94
Spartan Stores 0.0 $5.0k 300.00 16.67
URS Corporation 0.0 $66k 1.4k 47.14
Duke Realty Corporation 0.0 $114k 6.7k 16.95
Ingles Markets, Incorporated (IMKTA) 0.0 $31k 1.5k 21.23
National Fuel Gas (NFG) 0.0 $13k 209.00 62.20
Books-A-Million 0.0 $13k 4.8k 2.73
Capital Trust (CT) 0.0 $8.0k 3.1k 2.62
iShares Gold Trust 0.0 $16k 1.0k 16.00
Technology SPDR (XLK) 0.0 $53k 1.7k 30.51
Materials SPDR (XLB) 0.0 $53k 1.4k 39.14
PowerShares QQQ Trust, Series 1 0.0 $11k 164.00 67.07
Ameriana Ban 0.0 $8.0k 840.00 9.52
Gulf Resources 0.0 $15k 14k 1.10
Iamgold Corp (IAG) 0.0 $20k 2.8k 7.10
Market Vectors Gold Miners ETF 0.0 $6.0k 147.00 40.82
Orchids Paper Products Company 0.0 $16k 670.00 23.88
Perceptron 0.0 $12k 1.6k 7.45
Pharmacyclics 0.0 $1.0k 10.00 100.00
Precision Drilling Corporation 0.0 $24k 2.6k 9.13
Timberland Ban (TSBK) 0.0 $11k 1.4k 8.09
Ark Restaurants (ARKR) 0.0 $15k 725.00 20.69
Core Molding Technologies (CMT) 0.0 $10k 1.2k 8.67
American International (AIG) 0.0 $40k 1.0k 38.46
CNO Financial (CNO) 0.0 $3.0k 232.00 12.93
Farmers Capital Bank 0.0 $19k 1.0k 18.54
iShares MSCI Brazil Index (EWZ) 0.0 $105k 1.9k 54.26
Pinnacle West Capital Corporation (PNW) 0.0 $119k 2.1k 58.05
Financial Select Sector SPDR (XLF) 0.0 $23k 1.2k 18.59
Versar 0.0 $21k 4.7k 4.44
PowerShares DB US Dollar Index Bullish 0.0 $34k 1.5k 22.67
Addus Homecare Corp (ADUS) 0.0 $25k 1.9k 13.05
Utilities SPDR (XLU) 0.0 $10k 256.00 39.06
Consumer Discretionary SPDR (XLY) 0.0 $51k 963.00 52.96
iShares Dow Jones US Tele (IYZ) 0.0 $122k 5.0k 24.40
EDAC Technologies Corporation 0.0 $15k 810.00 18.52
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 300.00 63.33
Allied Motion Technologies (ALNT) 0.0 $14k 2.0k 7.05
Armanino Foods Of Distinction (AMNF) 0.0 $15k 14k 1.07
Espey Manufacturing & Electronics (ESP) 0.0 $15k 560.00 26.79
Tengas 0.0 $12k 19k 0.62
Vanguard Value ETF (VTV) 0.0 $27k 408.00 66.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $11k 214.00 51.40
SPECTRUM BRANDS Hldgs 0.0 $14k 250.00 56.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 225.00 66.67
AllianceBernstein Income Fund 0.0 $77k 9.4k 8.18
American Strategic Income Portfolio III 0.0 $73k 10k 7.30
Industries N shs - a - (LYB) 0.0 $2.0k 31.00 64.52
Aware (AWRE) 0.0 $117k 25k 4.63
General Motors Company (GM) 0.0 $28k 1.0k 28.00
Jewett-Cameron Trading (JCTC) 0.0 $14k 800.00 17.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $37k 637.00 58.08
SPDR Barclays Capital High Yield B 0.0 $9.0k 225.00 40.00
iShares Russell Microcap Index (IWC) 0.0 $88k 1.5k 58.67
iShares MSCI Australia Index Fund (EWA) 0.0 $20k 750.00 26.67
iShares S&P Asia 50 Index Fund (AIA) 0.0 $60k 1.3k 46.15
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 300.00 60.00
Codorus Valley Ban (CVLY) 0.0 $15k 918.00 16.34
Eastern Virginia Bankshares 0.0 $7.0k 1.2k 6.03
Golden Enterprises 0.0 $12k 3.4k 3.49
Key Tronic Corporation (KTCC) 0.0 $27k 2.4k 11.39
Meta Financial (CASH) 0.0 $8.0k 295.00 27.12
Peoples Bancorp of North Carolina (PEBK) 0.0 $8.0k 745.00 10.74
QCR Holdings (QCRH) 0.0 $14k 865.00 16.18
WSI Industries 0.0 $11k 2.1k 5.16
Nuveen Equity Premium Advantage Fund 0.0 $25k 2.0k 12.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $25k 584.00 42.81
Crystal Rock Holdings 0.0 $15k 15k 1.03
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
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 4.1k 8.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $98k 6.5k 15.08
AMCON Distributing (DIT) 0.0 $7.0k 95.00 73.68
UniTek Global Services 0.0 $4.0k 1.5k 2.63
Span-America Medical Systems 0.0 $18k 860.00 20.93
Tandy Leather Factory (TLF) 0.0 $20k 2.8k 7.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
Market Vectors Poland ETF 0.0 $3.0k 150.00 20.00
Leading Brands 0.0 $13k 3.4k 3.78
PT GA Cimatron Ltd ord 0.0 $23k 3.7k 6.16
New Ireland Fund 0.0 $36k 3.5k 10.39
Carolina Bank Holding 0.0 $9.0k 805.00 11.18
Aberdeen Chile Fund (AEF) 0.0 $50k 3.2k 15.84
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Nuveen North Carol Premium Incom Mun 0.0 $58k 4.0k 14.50
Nuveen Texas Quality Income Municipal 0.0 $78k 5.0k 15.60
Camco Financial (CAFI) 0.0 $10k 2.8k 3.52
MBT Financial 0.0 $15k 3.8k 3.95
First Citizens Banc 0.0 $8.0k 1.1k 7.08
CSP (CSPI) 0.0 $6.0k 1.1k 5.61
General Electric Cap Corp Pfd p 0.0 $106k 4.0k 26.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $51k 570.00 89.47
Kingstone Companies (KINS) 0.0 $11k 2.0k 5.53
Ocean Bio-Chem 0.0 $17k 6.7k 2.54
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $103k 1.0k 103.00
Powershares Etf Tr Ii s^p smcp ind p 0.0 $36k 1.0k 36.00
Servotronics (SVT) 0.0 $7.0k 915.00 7.65
Spdr Series Trust barcly cap etf (SPLB) 0.0 $14k 350.00 40.00
TOR Minerals Int'l (TORM) 0.0 $13k 1.1k 11.61
Taylor Devices (TAYD) 0.0 $13k 1.5k 8.50
Te Connectivity Ltd for 0.0 $63k 1.5k 42.00
Tcnb Financial Corp (TCNB) 0.0 $38k 20k 1.90
Dws Us Bond Index Cl S mf 0.0 $123k 11k 10.76
Earthstone Energy 0.0 $11k 640.00 17.19
Citigroup (C) 0.0 $14k 314.00 44.59
Citizens Republic Bancorp In 0.0 $113k 5.0k 22.60
Marathon Petroleum Corp (MPC) 0.0 $1.0k 6.00 166.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $47k 800.00 58.75
Magnetek 0.0 $19k 1.4k 13.72
Delphi Automotive 0.0 $999.970000 19.00 52.63
Vertex Energy (VTNRQ) 0.0 $13k 3.9k 3.30
Us Natural Gas Fd Etf 0.0 $5.0k 212.00 23.58
Express Scripts Holding 0.0 $5.0k 94.00 53.19
Phillips 66 (PSX) 0.0 $19k 272.00 69.85
Duke Energy (DUK) 0.0 $27k 374.00 72.12
American Us Govt Secs Fund - A (AMUSX) 0.0 $127k 9.0k 14.18
Hyster Yale Materials Handling (HY) 0.0 $123k 2.1k 57.14
Actavis 0.0 $27k 295.00 91.53
Crimson Wine (CWGL) 0.0 $0 45.00 0.00
Tower Group International 0.0 $15k 811.00 18.50
Schwab Short Term Bond Market 0.0 $7.0k 716.00 9.78
Schwab Total Bond Market Fund 0.0 $34k 3.5k 9.77