$3.18 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 757 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $73,734,000 | +224.7% | 873,836 | +225.0% | 2.32% | +168.7% |
| PPG | Buy | PPG INDUSTRIES | $67,281,000 | +21.7% | 354,747 | +7.2% | 2.11% | +0.7% |
| TSO | Buy | TESORO CORP | $60,008,000 | +41.3% | 1,025,779 | +6.2% | 1.88% | +16.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $58,906,000 | +48.1% | 702,093 | +11.9% | 1.85% | +22.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $57,840,000 | +25.3% | 788,327 | +6.9% | 1.82% | +3.7% |
| RGR | Buy | STURM RUGER & CO INC | $55,288,000 | +17.5% | 756,439 | +0.7% | 1.74% | -2.8% |
| F | Buy | FORD MOTOR COMPANY | $53,523,000 | -4.5% | 3,468,775 | +4.5% | 1.68% | -20.9% |
| M | Buy | MACY'S INC | $52,964,000 | +27.9% | 991,837 | +3.6% | 1.66% | +5.8% |
| JAH | Buy | JARDEN CORP | $52,696,000 | +38.3% | 858,948 | +9.1% | 1.66% | +14.5% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $52,518,000 | +109.4% | 437,541 | +111.7% | 1.65% | +73.2% |
| AFG | Buy | AMER FINANCIAL GROUP | $52,066,000 | +10.4% | 902,046 | +3.4% | 1.64% | -8.7% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $52,036,000 | +12.2% | 699,492 | +7.6% | 1.63% | -7.2% |
| DLX | Buy | DELUXE CORP | $49,166,000 | +43.8% | 942,055 | +14.8% | 1.54% | +19.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $48,108,000 | -18.3% | 456,175 | -18.4% | 1.51% | -32.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $46,465,000 | +24.2% | 935,083 | +5.2% | 1.46% | +2.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP-A | $45,408,000 | +12.5% | 1,270,860 | +5.5% | 1.43% | -6.9% |
| UHAL | Buy | AMERCO | $45,202,000 | +34.0% | 190,055 | +3.8% | 1.42% | +10.9% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $41,896,000 | +44.1% | 179,781 | +30.3% | 1.32% | +19.2% |
| TGI | Sell | TRIUMPH GROUP INC | $40,873,000 | -15.3% | 537,296 | -21.8% | 1.28% | -29.9% |
| DDS | Buy | DILLARDS INC CL A | $40,078,000 | +40.0% | 412,280 | +12.8% | 1.26% | +15.8% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $39,117,000 | +88.1% | 320,448 | +61.3% | 1.23% | +55.8% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $37,981,000 | -5.6% | 352,071 | -5.6% | 1.19% | -21.9% |
| PL | Buy | PROTECTIVE LIFE CORP | $37,886,000 | +31.3% | 747,862 | +10.3% | 1.19% | +8.7% |
| MYL | Buy | MYLAN INC | $36,984,000 | +24.3% | 852,168 | +9.3% | 1.16% | +2.9% |
| ATK | Buy | ALLIANT TECHSYSTEMS | $37,000,000 | +49.1% | 304,082 | +19.6% | 1.16% | +23.4% |
| COP | Buy | CONOCOPHILLIPS | $36,398,000 | +33.0% | 515,192 | +30.8% | 1.14% | +10.0% |
| MGA | Buy | MAGNA INTL INC CL A | $36,070,000 | +17.3% | 439,561 | +18.0% | 1.13% | -2.9% |
| KR | Buy | KROGER CO. | $36,012,000 | +69.8% | 911,020 | +73.3% | 1.13% | +40.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $34,053,000 | +28.0% | 297,119 | +6.4% | 1.07% | +5.9% |
| BCE | Sell | BCE INC | $33,706,000 | -5.2% | 778,598 | -6.5% | 1.06% | -21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,587,000 | +21.5% | 574,337 | +7.4% | 1.06% | +0.6% |
| LLY | Buy | ELI LILLY & CO | $33,055,000 | +9.6% | 648,138 | +8.1% | 1.04% | -9.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $32,748,000 | +11.7% | 374,943 | +6.9% | 1.03% | -7.5% |
| PFE | Buy | PFIZER INC | $32,337,000 | +11.5% | 1,055,725 | +4.6% | 1.02% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $30,876,000 | +23.7% | 1,468,230 | +6.1% | 0.97% | +2.3% |
| OCR | Buy | OMNICARE INC | $30,707,000 | +232.1% | 508,720 | +205.3% | 0.96% | +174.6% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $30,668,000 | +79.6% | 670,342 | +54.0% | 0.96% | +48.6% |
| CVX | Sell | CHEVRON CORPORATION | $29,386,000 | -17.7% | 235,259 | -19.9% | 0.92% | -31.9% |
| MRK | Buy | MERCK & CO INC | $27,431,000 | +10.8% | 548,066 | +5.4% | 0.86% | -8.3% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $26,586,000 | +64.5% | 631,799 | +34.6% | 0.84% | +36.2% |
| ARW | Buy | ARROW ELECTRONICS | $25,860,000 | +28.5% | 476,671 | +14.9% | 0.81% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $25,674,000 | -21.3% | 340,961 | -25.2% | 0.81% | -34.9% |
| TMK | Buy | TORCHMARK CORP | $25,125,000 | +13.1% | 321,511 | +4.7% | 0.79% | -6.4% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $24,416,000 | -17.4% | 222,163 | -15.3% | 0.77% | -31.6% |
| URI | Buy | UNITED RENTALS INC | $23,823,000 | +98.5% | 305,621 | +48.4% | 0.75% | +64.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $23,474,000 | +162.4% | 132,428 | +134.2% | 0.74% | +116.8% |
| TLT | Sell | ISHARES BARCLAYS 20+ YEAR TREA | $23,281,000 | -36.8% | 228,555 | -33.9% | 0.73% | -47.7% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $21,893,000 | +91120.8% | 431,658 | +92134.6% | 0.69% | +68700.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $20,962,000 | +89.3% | 200,456 | +91.7% | 0.66% | +56.7% |
| IM | Buy | INGRAM MICRO INC-CL A | $20,781,000 | +150.3% | 885,821 | +145.9% | 0.65% | +107.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $20,676,000 | -18.3% | 632,502 | -2.5% | 0.65% | -32.4% |
| ACETQ | Buy | ACETO CORP | $20,328,000 | +283.8% | 812,801 | +139.7% | 0.64% | +217.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $20,088,000 | +64.7% | 842,273 | +55.0% | 0.63% | +36.3% |
| RCII | Sell | RENT-A-CENTER INC | $19,989,000 | -30.2% | 599,535 | -20.2% | 0.63% | -42.2% |
| UNM | Buy | UNUM GROUP | $19,753,000 | +29.5% | 563,112 | +12.4% | 0.62% | +7.1% |
| TRV | Buy | TRAVELERS COS INC/THE | $19,731,000 | +58.9% | 217,929 | +48.8% | 0.62% | +31.6% |
| POL | Buy | POLYONE CORP | $19,474,000 | +18.0% | 550,877 | +2.5% | 0.61% | -2.4% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $18,957,000 | -31.3% | 166,007 | -31.7% | 0.60% | -43.2% |
| TGT | Sell | TARGET CORP | $18,854,000 | -37.1% | 297,999 | -36.4% | 0.59% | -48.0% |
| KEY | Buy | KEYCORP | $17,833,000 | +24.4% | 1,328,879 | +5.7% | 0.56% | +2.9% |
| NNI | Buy | NELNET INC-CL A | $17,465,000 | +9.8% | 414,465 | +0.2% | 0.55% | -9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $17,396,000 | +17.9% | 165,818 | +8.4% | 0.55% | -2.5% |
| INGR | Sell | INGREDION INC | $17,231,000 | +1.7% | 251,695 | -1.7% | 0.54% | -15.9% |
| AGZ | Buy | ISHARES BARCLAYS AGENCY BOND F | $17,134,000 | +656.1% | 154,990 | +661.0% | 0.54% | +525.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $16,813,000 | +25.3% | 406,981 | +10.1% | 0.53% | +3.7% |
| MCO | Buy | MOODY'S CORP | $16,777,000 | +22.7% | 213,800 | +10.0% | 0.53% | +1.5% |
| VIA | Sell | VIACOM INC-CLASS A | $16,391,000 | +4.7% | 186,745 | -0.0% | 0.52% | -13.3% |
| INTC | Buy | INTEL CORP | $16,254,000 | +14.9% | 626,247 | +1.5% | 0.51% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN | $15,985,000 | +30.7% | 107,530 | +12.1% | 0.50% | +8.2% |
| GLT | Buy | GLATFELTER | $15,847,000 | +9.0% | 573,327 | +6.8% | 0.50% | -9.8% |
| HVT | Buy | HAVERTY FURNITURE | $15,542,000 | +134.5% | 496,550 | +83.8% | 0.49% | +93.7% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $15,106,000 | +9.5% | 500,201 | +2.4% | 0.47% | -9.5% |
| A309PS | Buy | DIRECTV | $14,626,000 | +31.9% | 211,780 | +14.1% | 0.46% | +9.0% |
| HUN | Buy | HUNTSMAN CORP | $14,595,000 | +25.0% | 593,257 | +4.8% | 0.46% | +3.4% |
| PNC | Buy | PNC BANK CORP | $14,224,000 | +14.1% | 183,333 | +6.6% | 0.45% | -5.5% |
| T | Buy | AT&T INC | $13,698,000 | +8.4% | 389,597 | +4.3% | 0.43% | -10.2% |
| NWL | Buy | NEWELL RUBBERMAID | $13,559,000 | +21.6% | 418,380 | +3.2% | 0.43% | +0.7% |
| AVT | Buy | AVNET INC. | $13,418,000 | +27.6% | 304,191 | +20.7% | 0.42% | +5.5% |
| V107SC | Buy | WELLPOINT INC | $13,406,000 | +33.0% | 145,091 | +20.4% | 0.42% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP | $13,190,000 | +18.2% | 130,339 | +0.5% | 0.41% | -2.4% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $13,126,000 | +316.6% | 446,445 | +254.9% | 0.41% | +243.3% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $12,917,000 | +7.8% | 387,893 | -1.0% | 0.41% | -10.8% |
| AEP | Buy | AMERICAN ELECTRIC PR | $12,828,000 | +8.3% | 274,469 | +0.5% | 0.40% | -10.4% |
| RRD | Buy | RR DONNELLEY & SONS CO | $12,826,000 | +62.6% | 632,430 | +26.5% | 0.40% | +34.8% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $12,633,000 | -12.1% | 127,303 | -9.5% | 0.40% | -27.2% |
| LG | Buy | LACLEDE GROUP INC | $12,072,000 | +101.4% | 265,090 | +99.0% | 0.38% | +66.2% |
| DTE | Sell | DTE ENERGY COMPANY | $11,749,000 | -3.4% | 176,967 | -4.0% | 0.37% | -20.1% |
| HD | Buy | HOME DEPOT INC | $11,376,000 | +9.1% | 138,147 | +0.5% | 0.36% | -9.8% |
| IBM | Sell | INTL BUSINESS MACH | $11,165,000 | -40.1% | 59,525 | -40.9% | 0.35% | -50.4% |
| TTC | Sell | TORO COMPANY | $11,157,000 | -0.6% | 175,421 | -15.1% | 0.35% | -17.8% |
| PNM | Buy | PNM RESOURCES INC | $10,927,000 | +9.5% | 453,065 | +2.7% | 0.34% | -9.5% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $10,521,000 | -8.6% | 352,095 | -2.8% | 0.33% | -24.5% |
| TRN | Buy | TRINITY INDUSTRIES INC | $10,446,000 | +125.9% | 191,605 | +87.9% | 0.33% | +86.4% |
| NI | Buy | NISOURCE INC | $10,433,000 | +12.1% | 317,317 | +5.3% | 0.33% | -7.1% |
| BKH | Buy | BLACK HILLS CORP | $10,323,000 | +10.4% | 196,598 | +4.8% | 0.32% | -8.7% |
| KBH | Sell | KB HOME | $9,686,000 | -6.5% | 529,867 | -7.8% | 0.30% | -22.6% |
| SEB | Buy | SEABOARD CORP | $9,612,000 | +1.7% | 3,439 | +0.0% | 0.30% | -15.9% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $9,627,000 | +81.8% | 152,483 | +59.2% | 0.30% | +50.2% |
| DK | Buy | DELEK US HOLDINGS INC | $9,581,000 | +65.2% | 278,425 | +1.3% | 0.30% | +36.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,957,000 | +0.6% | 118,515 | +15.5% | 0.28% | -16.9% |
| OLN | Buy | OLIN CORP | $8,899,000 | +56.8% | 308,470 | +25.4% | 0.28% | +30.2% |
| GLD | Sell | GOLD TRUST SPDR | $8,523,000 | -14.6% | 73,397 | -5.7% | 0.27% | -29.3% |
| VG | Buy | VONAGE HOLDINGS CORP | $8,408,000 | +39.5% | 2,524,914 | +31.5% | 0.26% | +15.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $8,019,000 | -4.0% | 608,836 | -2.7% | 0.25% | -20.5% |
| TKR | Sell | TIMKEN CO | $7,860,000 | -57.3% | 142,720 | -53.2% | 0.25% | -64.7% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $7,726,000 | +0.6% | 377,800 | -3.0% | 0.24% | -16.8% |
| SPTN | Buy | SPARTAN STORES INC | $7,618,000 | +134.7% | 313,730 | +113.2% | 0.24% | +94.3% |
| AGCO | Buy | AGCO CORP | $7,453,000 | +92.5% | 125,895 | +96.4% | 0.23% | +59.2% |
| EE | Buy | EL PASO ELECTRIC CO | $7,383,000 | +7.5% | 210,285 | +2.3% | 0.23% | -11.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $7,324,000 | +43.2% | 90,751 | +38.2% | 0.23% | +18.6% |
| LXK | Buy | LEXMARK INT'L INC -A | $7,313,000 | +33.2% | 205,870 | +23.7% | 0.23% | +10.6% |
| CTB | Sell | COOPER TIRE & RUBBER | $6,954,000 | -36.6% | 289,285 | -18.8% | 0.22% | -47.6% |
| IOSP | Buy | INNOSPEC INC | $6,854,000 | +1.8% | 148,280 | +2.8% | 0.22% | -16.0% |
| WMT | Sell | WAL-MART STORES INC | $6,744,000 | +6.1% | 85,710 | -0.3% | 0.21% | -12.0% |
| EWG | Buy | ISHARES MSCI GERMANY | $6,721,000 | +18.6% | 211,602 | +3.9% | 0.21% | -1.9% |
| SNX | Buy | SYNNEX CORP | $6,699,000 | +94.9% | 99,400 | +77.7% | 0.21% | +61.5% |
| TESO | New | TESCO CORP | $6,446,000 | – | 325,900 | +100.0% | 0.20% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $6,403,000 | +93.6% | 56,630 | +35.0% | 0.20% | +59.5% |
| ETN | Sell | EATON CORP PLC | $6,271,000 | +8.6% | 82,380 | -1.8% | 0.20% | -10.0% |
| TU | Buy | TELUS CORPORATION -NON VOTE | $6,057,000 | +9.2% | 175,860 | +5.0% | 0.19% | -9.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $6,026,000 | -6.9% | 453,075 | -19.1% | 0.19% | -23.2% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,991,000 | +40.4% | 219,142 | +37.8% | 0.19% | +16.0% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $5,787,000 | +3.8% | 195,011 | +0.2% | 0.18% | -14.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $5,441,000 | +3.6% | 105,090 | +5.4% | 0.17% | -14.1% |
| IDA | Buy | IDACORP INC | $5,407,000 | +207.0% | 104,300 | +186.7% | 0.17% | +153.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $5,407,000 | +11.5% | 57,200 | +1.9% | 0.17% | -7.6% |
| NC | Sell | NACCO INDUSTRIES-CL A | $5,175,000 | +5.5% | 83,201 | -6.0% | 0.16% | -12.4% |
| AIR | Buy | AAR CORP | $5,112,000 | +429.2% | 182,520 | +416.2% | 0.16% | +335.1% |
| TJX | Buy | TJX COMPANIES INC | $5,019,000 | +14.4% | 78,757 | +1.2% | 0.16% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $4,912,000 | -52.2% | 97,460 | -67.6% | 0.15% | -60.5% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $4,869,000 | +299.4% | 104,200 | +286.4% | 0.15% | +232.6% |
| EWD | Buy | ISHARES SWEDEN | $4,848,000 | +8.1% | 135,291 | +3.4% | 0.15% | -10.6% |
| CSV | Buy | CARRIAGE SERVICES INC | $4,724,000 | +11.3% | 241,879 | +10.5% | 0.15% | -8.1% |
| PNW | Buy | PINNACLE WEST CAPITAL | $4,670,000 | +0.6% | 88,255 | +4.1% | 0.15% | -16.5% |
| GOLD | Buy | BARRICK GOLD CORP | $4,681,000 | +5.8% | 265,485 | +11.7% | 0.15% | -12.5% |
| EXH | New | EXTERRAN HOLDINGS INC | $4,587,000 | – | 134,105 | +100.0% | 0.14% | – |
| ALG | ALAMO GROUP INC | $4,554,000 | +24.1% | 75,045 | 0.0% | 0.14% | +2.9% | |
| FFG | Buy | FBL FINANCIAL GRP-A | $4,551,000 | +35.3% | 101,613 | +35.7% | 0.14% | +11.7% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $4,519,000 | +2.8% | 196,998 | -10.5% | 0.14% | -15.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $4,494,000 | +112.9% | 238,505 | +64.5% | 0.14% | +76.2% |
| MENT | MENTOR GRAPHICS CORP | $4,396,000 | +3.0% | 182,615 | 0.0% | 0.14% | -14.8% | |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TER | $4,352,000 | +3.2% | 179,180 | +2.9% | 0.14% | -14.4% |
| SYMC | Sell | SYMANTEC CORP | $4,275,000 | -16.6% | 181,274 | -12.5% | 0.13% | -31.3% |
| EWT | Buy | ISHARES TAIWAN INDEX | $4,186,000 | +9.7% | 290,336 | +5.9% | 0.13% | -9.7% |
| HMN | Buy | HORACE MANN EDUCATORS | $3,955,000 | +62.6% | 125,406 | +46.3% | 0.12% | +34.8% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $3,921,000 | -12.8% | 218,325 | -7.3% | 0.12% | -28.1% |
| TNH | Buy | TERRA NITROGEN CO | $3,810,000 | -24.8% | 27,000 | +8.0% | 0.12% | -37.5% |
| EPL | EPL OIL & GAS INC | $3,776,000 | -23.2% | 132,485 | 0.0% | 0.12% | -36.4% | |
| R | Buy | RYDER SYSTEM INC | $3,623,000 | +537.9% | 49,100 | +416.0% | 0.11% | +418.2% |
| TW | Buy | TOWERS WATSON & CO CL-A | $3,527,000 | +43.7% | 27,635 | +20.5% | 0.11% | +19.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,547,000 | +13.5% | 420,300 | +7.2% | 0.11% | -6.7% |
| HELE | Buy | HELEN OF TROY LTD | $3,498,000 | +38.5% | 70,830 | +24.1% | 0.11% | +14.6% |
| PLUS | Buy | EPLUS INC | $3,462,000 | +37.9% | 60,915 | +25.4% | 0.11% | +14.7% |
| CMI | Sell | CUMMINS INC | $3,451,000 | -15.9% | 24,480 | -20.7% | 0.11% | -30.8% |
| TLH | Sell | ISHARES BARCLAYS 10-20 YEAR TR | $3,312,000 | -42.2% | 27,390 | -40.2% | 0.10% | -52.3% |
| NWE | Sell | NORTHWESTERN CORP | $3,292,000 | -7.9% | 76,010 | -4.4% | 0.10% | -24.3% |
| ANDE | Buy | ANDERSONS INC | $3,240,000 | +60.5% | 36,330 | +25.8% | 0.10% | +32.5% |
| EWL | Buy | ISHARES SWITZERLAND INDEX FUND | $3,197,000 | +10.1% | 96,917 | +4.4% | 0.10% | -9.1% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $3,082,000 | +14.1% | 221,460 | +15.3% | 0.10% | -4.9% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASUR | $3,067,000 | -83.6% | 27,821 | -83.6% | 0.10% | -86.5% |
| FL | Sell | FOOT LOCKER INC | $3,037,000 | +4.8% | 73,290 | -14.1% | 0.10% | -13.6% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $3,012,000 | +148.7% | 103,490 | +122.7% | 0.10% | +106.5% |
| USIG | Buy | ISHARES BARCLAYS CREDIT BOND F | $2,972,000 | +151.9% | 27,805 | +152.7% | 0.09% | +106.7% |
| STIP | Buy | ISHARES BARCLAYS 0-5 YEAR TIPS | $2,871,000 | +4.6% | 28,437 | +4.8% | 0.09% | -13.5% |
| DE | Buy | DEERE & COMPANY | $2,784,000 | +57.7% | 30,480 | +40.6% | 0.09% | +29.9% |
| LZB | LA-Z-BOY INC | $2,757,000 | +36.5% | 88,950 | 0.0% | 0.09% | +13.0% | |
| CAMP | Buy | CALAMP CORP | $2,782,000 | +101.7% | 99,481 | +27.0% | 0.09% | +67.3% |
| MUB | Sell | ISHARES S&P NATIONAL AMT-FREE | $2,737,000 | -7.1% | 26,380 | -6.4% | 0.09% | -23.2% |
| HBI | New | HANESBRANDS INC | $2,517,000 | – | 35,815 | +100.0% | 0.08% | – |
| MYE | MYERS INDUSTRIES INC | $2,486,000 | +5.0% | 117,700 | 0.0% | 0.08% | -13.3% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,447,000 | +57.4% | 399,141 | +9.9% | 0.08% | +30.5% |
| NP | Buy | NEENAH PAPER INC | $2,415,000 | +38.2% | 56,458 | +27.0% | 0.08% | +15.2% |
| CNXN | Buy | PC CONNECTION INC | $2,392,000 | +109.3% | 96,240 | +27.0% | 0.08% | +74.4% |
| VVC | Sell | VECTREN CORPORATION | $2,353,000 | +1.8% | 66,280 | -4.3% | 0.07% | -15.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,347,000 | +17.1% | 53,820 | +8.1% | 0.07% | -2.6% |
| SAIA | Buy | SAIA INC | $2,332,000 | +48.0% | 72,775 | +44.0% | 0.07% | +21.7% |
| EIX | Buy | EDISON INTERNATIONAL | $2,313,000 | +94.9% | 49,950 | +93.9% | 0.07% | +62.2% |
| IMKTA | Buy | INGLES MARKETS INC-A | $2,280,000 | +2.8% | 84,135 | +9.0% | 0.07% | -14.3% |
| OUTR | Buy | OUTERWALL INC | $2,258,000 | +72.4% | 33,560 | +28.2% | 0.07% | +42.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,257,000 | +102.1% | 40,962 | +89.9% | 0.07% | +69.0% |
| UNS | Buy | UNS ENERGY CORP CO | $2,245,000 | +110.0% | 37,500 | +63.5% | 0.07% | +73.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,221,000 | -23.8% | 195,683 | -16.1% | 0.07% | -36.9% |
| BOFI | Buy | BOFI HOLDING INC | $2,201,000 | +51.8% | 28,060 | +25.4% | 0.07% | +25.5% |
| EFX | Sell | EQUIFAX INC | $2,176,000 | +15.0% | 31,505 | -0.3% | 0.07% | -5.6% |
| LDL | LYDALL INC | $2,105,000 | +2.6% | 119,460 | 0.0% | 0.07% | -15.4% | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,103,000 | +46.0% | 65,647 | +50.1% | 0.07% | +20.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $2,058,000 | +13.3% | 46,110 | 0.0% | 0.06% | -5.8% | |
| IR | Buy | INGERSOLL-RAND CO-A | $2,067,000 | +0.9% | 33,555 | +6.3% | 0.06% | -16.7% |
| MTH | Buy | MERITAGE HOMES CORP | $2,075,000 | +104.8% | 43,245 | +83.4% | 0.06% | +71.1% |
| HCI | Buy | HCI GROUP INC | $2,029,000 | +66.3% | 37,929 | +26.9% | 0.06% | +39.1% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL OPPOR | $2,049,000 | +31.3% | 154,965 | +29.2% | 0.06% | +8.5% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $1,999,000 | +34.4% | 31,790 | +27.0% | 0.06% | +12.5% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $1,935,000 | +73.1% | 36,935 | +26.9% | 0.06% | +45.2% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $1,920,000 | +1.4% | 20,675 | 0.0% | 0.06% | -16.7% | |
| AE | Buy | ADAMS RESOURCES & EN | $1,919,000 | +53.8% | 28,015 | +24.6% | 0.06% | +27.7% |
| KONAQ | Buy | KONA GRILL INC | $1,874,000 | +101.1% | 101,190 | +26.2% | 0.06% | +68.6% |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $1,875,000 | +7.8% | 21,420 | +10.8% | 0.06% | -10.6% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $1,857,000 | -12.5% | 63,699 | -15.0% | 0.06% | -28.4% |
| FINL | New | THE FINISH LINE-CL A | $1,824,000 | – | 64,750 | +100.0% | 0.06% | – |
| GK | Buy | G & K SERVICES INC - CL A | $1,824,000 | +42.3% | 29,305 | +38.0% | 0.06% | +16.3% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $1,793,000 | +50.8% | 99,450 | +27.0% | 0.06% | +24.4% |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $1,742,000 | +4.2% | 154,567 | 0.0% | 0.06% | -12.7% | |
| AWR | Buy | AMERICAN STATES WATER CO | $1,621,000 | +6.7% | 56,420 | +2.4% | 0.05% | -12.1% |
| CVS | Sell | CVS CAREMARK CORP | $1,628,000 | -3.8% | 22,748 | -23.7% | 0.05% | -20.3% |
| TWX | Buy | TIME WARNER INC | $1,582,000 | +3758.5% | 22,692 | +3548.2% | 0.05% | +2400.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA INVESTA | $1,512,000 | -33.7% | 66,187 | -31.6% | 0.05% | -46.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,500,000 | +103.0% | 39,320 | +27.1% | 0.05% | +67.9% |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $1,459,000 | -11.4% | 46,155 | -7.8% | 0.05% | -27.0% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,430,000 | +36.8% | 63,515 | +27.0% | 0.04% | +12.5% |
| CGIPQ | Sell | CELADON GROUP INC | $1,387,000 | +1.8% | 71,210 | -2.5% | 0.04% | -15.4% |
| DAN | DANA HOLDING CORP | $1,409,000 | -14.1% | 71,820 | 0.0% | 0.04% | -29.0% | |
| CYT | Buy | CYTEC INDUSTRIES INC | $1,406,000 | +26.1% | 15,086 | +10.2% | 0.04% | +4.8% |
| BBY | New | BEST BUY CO INC | $1,322,000 | – | 33,161 | +100.0% | 0.04% | – |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT | $1,336,000 | +13.0% | 1,437 | -35.2% | 0.04% | -6.7% |
| FUL | New | H.B. FULLER CO. | $1,343,000 | – | 25,800 | +100.0% | 0.04% | – |
| FREDQ | Buy | FRED'S INC-CLASS A | $1,301,000 | +123.5% | 70,420 | +89.2% | 0.04% | +86.4% |
| WNC | New | WABASH NATIONAL CORP | $1,304,000 | – | 105,600 | +100.0% | 0.04% | – |
| LF | Sell | LEAPFROG ENTERPRISES INC | $1,300,000 | -33.1% | 163,800 | -20.6% | 0.04% | -44.6% |
| LFUS | Sell | LITTELFUSE INC | $1,296,000 | +8.9% | 13,950 | -8.3% | 0.04% | -8.9% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $1,253,000 | +28.6% | 36,580 | +25.4% | 0.04% | +5.4% |
| GASS | Buy | STEALTHGAS INC | $1,205,000 | +41.6% | 118,212 | +27.0% | 0.04% | +18.8% |
| CWCO | Buy | CONSOLIDATED WATER CO. LTD | $1,172,000 | +19.7% | 83,140 | +27.1% | 0.04% | 0.0% |
| FLXS | Buy | FLEXSTEEL INDS | $1,137,000 | +56.2% | 37,009 | +26.9% | 0.04% | +28.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,133,000 | +40.7% | 44,930 | +27.0% | 0.04% | +16.1% |
| PIKE | Buy | PIKE ELECTRIC CORP | $1,130,000 | -0.2% | 106,910 | +6.9% | 0.04% | -18.6% |
| WR | Buy | WESTAR ENERGY INC | $1,119,000 | +14.5% | 34,795 | +9.1% | 0.04% | -5.4% |
| SLV | Buy | ISHARES SILVER TRUST | $1,109,000 | +15.0% | 59,305 | +28.6% | 0.04% | -5.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,054,000 | -13.0% | 21,505 | -20.5% | 0.03% | -28.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,057,000 | -25.8% | 10,118 | -33.1% | 0.03% | -38.9% |
| ALJ | ALON USA ENERGY INC | $1,042,000 | +62.1% | 63,000 | 0.0% | 0.03% | +37.5% | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $1,037,000 | -17.9% | 32,510 | -22.5% | 0.03% | -31.2% |
| DFODQ | Sell | DEAN FOODS CO | $1,023,000 | -87.2% | 59,474 | -85.6% | 0.03% | -89.4% |
| RCKY | Buy | ROCKY BRANDS INC. | $1,012,000 | +5.1% | 69,428 | +25.5% | 0.03% | -13.5% |
| FRA | New | BLACKROCK FLOAT RATE INCOME | $1,024,000 | – | 70,100 | +100.0% | 0.03% | – |
| NNBR | Buy | NN INC | $993,000 | +65.0% | 49,190 | +27.1% | 0.03% | +34.8% |
| APA | Sell | APACHE CORP | $949,000 | -13.0% | 11,047 | -13.8% | 0.03% | -26.8% |
| DORM | DORMAN PRODUCTS INC. | $917,000 | +13.1% | 16,370 | 0.0% | 0.03% | -6.5% | |
| NICK | Buy | NICHOLAS FINANCIAL INC | $934,000 | +22.7% | 59,327 | +27.0% | 0.03% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $878,000 | +9.6% | 41,801 | +24.0% | 0.03% | -6.7% |
| CRRC | Buy | COURIER CORP | $824,000 | +45.3% | 45,560 | +27.0% | 0.03% | +18.2% |
| NUV | Buy | NUVEEN MUNI VAL FD | $817,000 | +51.9% | 90,386 | +53.4% | 0.03% | +30.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $839,000 | +4.5% | 12,970 | -0.6% | 0.03% | -13.3% |
| JQC | Buy | NUVEEN MULTI-STRATEGY INCOME & | $782,000 | +8.6% | 80,404 | +4.5% | 0.02% | -7.4% |
| LEN | Sell | LENNAR CORP CL A | $810,000 | -91.3% | 20,467 | -92.2% | 0.02% | -92.9% |
| IDX | Sell | MARKET VECTORS INDONESIA INDEX | $782,000 | -39.8% | 36,805 | -34.9% | 0.02% | -49.0% |
| CCE | Sell | COCA-COLA ENTERPRISES | $781,000 | +3.3% | 17,700 | -5.9% | 0.02% | -13.8% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $811,000 | +35.4% | 32,860 | +27.1% | 0.02% | +8.7% |
| PATK | Buy | PATRICK INDUSTRIES INC | $766,000 | +22.4% | 26,490 | +27.2% | 0.02% | 0.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $710,000 | -62.0% | 9,400 | -66.6% | 0.02% | -69.0% |
| AMGN | Buy | AMGEN INC | $691,000 | +31.1% | 6,055 | +28.7% | 0.02% | +10.0% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT | $696,000 | -18.4% | 6,535 | -17.9% | 0.02% | -31.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $695,000 | +6.9% | 7,594 | +1.2% | 0.02% | -12.0% |
| PDS | Sell | PRECISION DRILLING CORP | $661,000 | -13.8% | 70,510 | -8.8% | 0.02% | -27.6% |
| IVV | ISHARES CORE S&P 500 | $684,000 | +10.0% | 3,685 | 0.0% | 0.02% | -12.5% | |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $680,000 | +63.1% | 12,175 | +24.9% | 0.02% | +31.2% |
| SPY | Sell | SPDR TRUST SERIES I | $657,000 | +1.9% | 3,555 | -7.4% | 0.02% | -12.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $668,000 | -23.8% | 28,800 | -21.3% | 0.02% | -36.4% |
| NPM | Sell | NUVEEN PREMIUM INC MUNI FD 2 | $665,000 | -50.4% | 53,000 | -48.5% | 0.02% | -58.8% |
| CATO | CATO CORP-CL A | $639,000 | +13.7% | 20,090 | 0.0% | 0.02% | -4.8% | |
| NEU | Sell | NEWMARKET CORP | $633,000 | -30.9% | 1,895 | -40.4% | 0.02% | -42.9% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL A | $634,000 | +39.3% | 117,175 | +27.0% | 0.02% | +17.6% |
| EWW | Sell | ISHARE MSCI MEXICO | $595,000 | -1.3% | 8,745 | -7.3% | 0.02% | -17.4% |
| CNL | Sell | CLECO CORP | $606,000 | -10.0% | 13,006 | -13.3% | 0.02% | -26.9% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $589,000 | +34.8% | 22,954 | +26.6% | 0.02% | +5.9% |
| DOW | Buy | DOW CHEMICAL | $537,000 | +52.6% | 12,105 | +31.9% | 0.02% | +30.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $534,000 | +1.9% | 7,250 | -15.7% | 0.02% | -15.0% |
| SORL | Buy | SORL AUTO PARTS INC | $551,000 | +36.0% | 138,521 | +27.1% | 0.02% | +13.3% |
| PG | Buy | PROCTOR & GAMBLE CO | $547,000 | +8.7% | 6,720 | +1.0% | 0.02% | -10.5% |
| PERI | Buy | PERION NETWORK LTD | $510,000 | +16.4% | 42,170 | +26.8% | 0.02% | -5.9% |
| NEM | Sell | NEWMONT MINING CORP | $515,000 | -64.3% | 22,350 | -56.5% | 0.02% | -70.9% |
| ALLE | New | ALLEGION PLC | $487,000 | – | 11,016 | +100.0% | 0.02% | – |
| SGU | Buy | STAR GAS PARTNERS LP | $475,000 | +35.7% | 90,447 | +27.0% | 0.02% | +15.4% |
| MDY | MIDCAP SPDR TR SER 1 | $488,000 | +7.7% | 2,000 | 0.0% | 0.02% | -11.8% | |
| MSFT | Sell | MICROSOFT CORP | $483,000 | +1.3% | 12,901 | -9.9% | 0.02% | -16.7% |
| MAN | New | MANPOWER INC | $463,000 | – | 5,398 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $442,000 | -28.8% | 5,910 | -26.9% | 0.01% | -41.7% |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $447,000 | -45.4% | 18,000 | -50.8% | 0.01% | -54.8% |
| CMS | CMS ENERGY CORP | $416,000 | +1.7% | 15,550 | 0.0% | 0.01% | -18.8% | |
| IVE | Buy | ISHARES SP 500 VALUE | $420,000 | +47.9% | 4,920 | +35.9% | 0.01% | +18.2% |
| TSN | Buy | TYSON FOODS INC-CL A | $373,000 | +18.4% | 11,165 | +0.4% | 0.01% | 0.0% |
| WAG | WALGREEN CO | $369,000 | +7.0% | 6,420 | 0.0% | 0.01% | -7.7% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $373,000 | +15.5% | 21,545 | +26.9% | 0.01% | 0.0% |
| BSV | VANGUARD SHORT-TERM BOND | $380,000 | -0.5% | 4,758 | 0.0% | 0.01% | -14.3% | |
| STRT | Buy | STRATTEC SECURITY CORP | $347,000 | +48.9% | 7,765 | +27.6% | 0.01% | +22.2% |
| STS | Buy | SUPREME INDS INC-CLASS A | $350,000 | +15.9% | 60,079 | +27.1% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $339,000 | -5.0% | 6,067 | -14.9% | 0.01% | -21.4% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME F | $355,000 | -13.0% | 28,260 | -16.4% | 0.01% | -26.7% |
| AFK | Sell | MARKET VECTORS AFRICA INDEX | $312,000 | -1.0% | 10,100 | -4.0% | 0.01% | -16.7% |
| NIM | Sell | NUVEEN SELECT MATURITIES MUNI | $326,000 | -34.9% | 33,822 | -34.4% | 0.01% | -47.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $312,000 | -7.7% | 6,045 | -24.9% | 0.01% | -23.1% |
| USB | US BANCORP | $306,000 | +10.5% | 7,582 | 0.0% | 0.01% | -9.1% | |
| VZ | Buy | VERIZON COMMUNICAT | $305,000 | +8.9% | 6,216 | +3.6% | 0.01% | -9.1% |
| HME | Sell | HOME PROPERTIES INC | $303,000 | -96.2% | 5,650 | -95.9% | 0.01% | -96.7% |
| LSI | Buy | LSI CORP | $295,000 | +41.1% | 26,795 | +0.4% | 0.01% | +12.5% |
| PWV | POWERSHAERES DYNAMIC LARGE CAP | $284,000 | +9.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| Buy | THORNBURG INTERMED MUNI FD-I | $300,000 | +78.6% | 21,898 | +79.1% | 0.01% | +50.0% | |
| FMC | Sell | FMC CORP | $274,000 | -9.6% | 3,630 | -14.2% | 0.01% | -25.0% |
| EVO | Sell | EATON VANCE OH MUNI INC TRUST | $274,000 | -64.2% | 22,528 | -63.7% | 0.01% | -69.0% |
| IDU | Buy | ISHARES DJ US UTILITIES SECTOR | $290,000 | +54.3% | 3,020 | +51.0% | 0.01% | +28.6% |
| New | VANGUARD OH LONG-TERM T/E | $258,000 | – | 21,843 | +100.0% | 0.01% | – | |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM | $218,000 | – | 10,450 | +100.0% | 0.01% | – |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DIV | $213,000 | -4.5% | 8,700 | -12.1% | 0.01% | -12.5% |
| IJJ | ISHARES MIDCAP VALUE | $235,000 | +7.3% | 2,025 | 0.0% | 0.01% | -12.5% | |
| KBE | SPDR KWB BANK ETF | $212,000 | +10.4% | 6,390 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $213,000 | -97.1% | 9,518 | -97.0% | 0.01% | -97.5% |
| CBM | Sell | CAMBREX CORP | $223,000 | +25.3% | 12,500 | -7.4% | 0.01% | 0.0% |
| RESI | ALTISOURCE RESIDENTIAL CL B | $224,000 | +31.0% | 7,424 | 0.0% | 0.01% | +16.7% | |
| SWY | Sell | SAFEWAY INC | $223,000 | -34.0% | 6,860 | -35.2% | 0.01% | -46.2% |
| NUM | NUVEEN MICH QUALITY INC MUNI F | $218,000 | -2.7% | 17,400 | 0.0% | 0.01% | -22.2% | |
| BSET | Buy | BASSETT FURNITURE INDS | $234,000 | +20.0% | 15,321 | +27.2% | 0.01% | 0.0% |
| IRL | Buy | NEW IRELAND FUND INC | $226,000 | +11.3% | 17,565 | +1.7% | 0.01% | -12.5% |
| BRKA | BERKSHIRE HATHAWAY-A | $178,000 | +4.7% | 1 | 0.0% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $179,000 | -4.3% | 17,250 | 0.0% | 0.01% | -14.3% | |
| DST | New | DST SYSTEMS INC | $195,000 | – | 2,154 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $177,000 | – | 1,056 | +100.0% | 0.01% | – |
| Sell | VANGUARD INTERMEDIATE-TERM T/E | $180,000 | -48.7% | 13,146 | -48.4% | 0.01% | -53.8% | |
| Buy | VANGUARD GNMA -INV | $181,000 | -0.5% | 17,325 | +0.5% | 0.01% | -14.3% | |
| MUNI | Buy | PIMCO INTERMEDICATE MUNICIPAL | $194,000 | +65.8% | 3,734 | +67.1% | 0.01% | +50.0% |
| SCS | Sell | STEELCASE INC-CL A | $162,000 | -47.1% | 10,220 | -44.4% | 0.01% | -58.3% |
| NEE | Buy | NEXTERA ENERGY INC | $151,000 | +619.0% | 1,760 | +576.9% | 0.01% | +400.0% |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $149,000 | +8.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD-SPN | $145,000 | +16.0% | 4,700 | 0.0% | 0.01% | 0.0% | |
| LLL | L-3 COMM HOLDINGS | $164,000 | +13.1% | 1,532 | 0.0% | 0.01% | -16.7% | |
| EWM | ISHARE MSCI MALAYSIA | $158,000 | +5.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
| FMER | FIRSTMERIT CORP | $152,000 | +2.0% | 6,850 | 0.0% | 0.01% | -16.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE | $129,000 | 0.0% | 1,619 | 0.0% | 0.00% | -20.0% | |
| ITIC | Buy | INVESTORS TITLE CO | $131,000 | +37.9% | 1,620 | +27.6% | 0.00% | 0.0% |
| IWM | ISHARES RUSSELL 2000 INDEX | $140,000 | +8.5% | 1,212 | 0.0% | 0.00% | -20.0% | |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTO | $116,000 | – | 1,307 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ET | $131,000 | +2.3% | 2,400 | -4.0% | 0.00% | -20.0% |
| CMCSA | COMCAST CORP CL-A | $135,000 | +15.4% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP-SERIES A | $138,000 | – | 2,500 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $133,000 | -18.4% | 4,000 | -18.4% | 0.00% | -33.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $128,000 | -15.2% | 2,300 | -23.2% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORPORATION | $134,000 | +2.3% | 3,705 | -1.2% | 0.00% | -20.0% |
| ALL | ALLSTATE CORP | $120,000 | +8.1% | 2,199 | 0.0% | 0.00% | 0.0% | |
| IYK | New | ISHARES DJ US CONSUMER GOODS S | $105,000 | – | 1,100 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $86,000 | +11.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD VALUE ETF | $108,000 | -27.5% | 1,408 | -34.1% | 0.00% | -50.0% |
| EXC | Buy | EXELON CORPORATION | $93,000 | +19.2% | 3,400 | +29.3% | 0.00% | 0.0% |
| BWZ | SPDR BARCLAYS CAPITAL SHORT TE | $97,000 | 0.0% | 2,700 | 0.0% | 0.00% | -25.0% | |
| XRX | XEROX CORP | $85,000 | +18.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| MLN | Sell | MARKET VECTORS LONG MUNICIPAL | $88,000 | -27.9% | 5,000 | -25.9% | 0.00% | -40.0% |
| MO | New | ALTRIA GROUP INC | $108,000 | – | 2,804 | +100.0% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $89,000 | +709.1% | 1,298 | +681.9% | 0.00% | – |
| IAU | Buy | GOLD TRUST - ISHARE | $109,000 | +738.5% | 9,310 | +831.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEXAS QUALITY INCOME MU | $94,000 | -24.8% | 7,311 | -21.5% | 0.00% | -40.0% |
| JOF | Sell | JAPAN SMALLER CAP FD | $96,000 | -24.4% | 10,475 | -25.0% | 0.00% | -40.0% |
| PPS | Sell | POST PROPERTIES INC | $105,000 | -58.5% | 2,315 | -58.8% | 0.00% | -70.0% |
| YHOO | YAHOO! INC | $85,000 | +21.4% | 2,100 | 0.0% | 0.00% | 0.0% | |
| EWH | Buy | ISHARES MSCI HONG KONG INDEX F | $74,000 | +270.0% | 3,600 | +260.0% | 0.00% | +100.0% |
| NKG | New | NUVEEN GEORGIA DVD ADV MUNI 2 | $70,000 | – | 6,000 | +100.0% | 0.00% | – |
| DV | New | DEVRY INC | $65,000 | – | 1,830 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $49,000 | – | 557 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $60,000 | +1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $74,000 | +7.2% | 605 | 0.0% | 0.00% | -33.3% | |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | $57,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUND | $76,000 | -56.3% | 1,600 | -49.2% | 0.00% | -71.4% |
| HBAN | HUNTINGTION BANCSHARES INC | $52,000 | +15.6% | 5,417 | 0.0% | 0.00% | 0.0% | |
| POWL | POWELL INDUSTRIES INC | $74,000 | +10.4% | 1,100 | 0.0% | 0.00% | -33.3% | |
| INDCL | ING GROUP NV 7.05% PFDpfd | $50,000 | +2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA INV QUAL M | $56,000 | -1.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $61,000 | +19.6% | 675 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $53,000 | +3.9% | 1,040 | 0.0% | 0.00% | 0.0% | |
| GCH | New | ABERDEEN GREATER CHINA FUND | $57,000 | – | 5,600 | +100.0% | 0.00% | – |
| YCS | PROSHARES ULTRASHORT YEN | $57,000 | +14.0% | 800 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MOTORS CORP | $69,000 | +91.7% | 1,686 | +68.6% | 0.00% | +100.0% |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $62,000 | +3.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RBSPRECL | RBS CAPITAL FUND TRUST V 5.9 Ppfd | $72,000 | -4.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
| BRKB | BERKSHIRE HATHAWAY-B | $60,000 | +3.4% | 509 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $79,000 | +25.4% | 550 | 0.0% | 0.00% | 0.0% | |
| HUSIPRHCL | HSBC 6.5% PFDpfd | $60,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MCD | New | MCDONALD'S CORP | $62,000 | – | 634 | +100.0% | 0.00% | – |
| T107SC | NUVEEN EQUITY PREMIUM ADV FUND | $25,000 | +4.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $17,000 | +6.2% | 6,705 | 0.0% | 0.00% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES INC | $16,000 | +45.5% | 1,154 | 0.0% | 0.00% | – | |
| RNP | COHEN & STEERS REIT & PREFERRE | $31,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVLY | Buy | CODORUS VALLEY BANCORP INC | $19,000 | +11.8% | 963 | +4.9% | 0.00% | 0.0% |
| PCG | PG&E CORP | $35,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $21,000 | +5.0% | 402 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $40,000 | +29.0% | 248 | +2.9% | 0.00% | 0.0% |
| MBTF | MBT FINANCIAL CORP | $16,000 | +6.7% | 3,795 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $22,000 | +29.4% | 1,610 | 0.0% | 0.00% | 0.0% | |
| MHH | Buy | MASTECH HOLDINGS INC | $37,000 | +54.2% | 2,656 | +25.0% | 0.00% | 0.0% |
| PSX | PHILLIPS 66 | $21,000 | +31.2% | 272 | 0.0% | 0.00% | 0.0% | |
| LUMN | New | CENTURYLINK INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAG | MAGNETEK INC | $33,000 | +32.0% | 1,385 | 0.0% | 0.00% | 0.0% | |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS | $34,000 | – | 800 | +100.0% | 0.00% | – |
| EONC | EON COMMUNICATIONS CORP | $17,000 | +142.9% | 7,090 | 0.0% | 0.00% | – | |
| UWM | PROSHARES ULTRA RUSSELL2000 | $16,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
| CLBH | CAROLINA BANK HOLDINGS INC | $16,000 | -5.9% | 1,585 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BANK SCOTLAND GRP 5.75 Ppfd | $39,000 | -2.5% | 2,000 | 0.0% | 0.00% | -50.0% | |
| SLI | SL INDS INC | $26,000 | +8.3% | 965 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $17,000 | +13.3% | 330 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD | $29,000 | +81.2% | 725 | +75.1% | 0.00% | 0.0% |
| CAFI | CAMCO FINANCIAL CORP | $19,000 | +72.7% | 2,840 | 0.0% | 0.00% | – | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $35,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $19,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ESYS | ELECSYS CORPORATION | $16,000 | +60.0% | 1,250 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRONICS CORP | $18,000 | +12.5% | 560 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $22,000 | +10.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CST | CST BRANDS INC | $19,000 | +26.7% | 512 | 0.0% | 0.00% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $36,000 | -25.0% | 1,000 | -33.6% | 0.00% | -50.0% |
| CSPI | CSP INC | $19,000 | +11.8% | 2,350 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INC | $47,000 | -38.2% | 4,000 | -11.1% | 0.00% | -66.7% |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $23,000 | -4.2% | 1,120 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $17,000 | -5.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $30,000 | +7.1% | 860 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $31,000 | +6.9% | 861 | 0.0% | 0.00% | 0.0% | |
| GNMA | New | ISHARES GNMA BOND ETF | $19,000 | – | 400 | +100.0% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND | $28,000 | -45.1% | 763 | -41.9% | 0.00% | -50.0% |
| BKE | BUCKLE INC | $41,000 | -4.7% | 787 | 0.0% | 0.00% | -50.0% | |
| IWC | Sell | ISHARES RUSSELL MICRO CAP INDE | $38,000 | -25.5% | 500 | -33.3% | 0.00% | -50.0% |
| BIIB | BIOGEN IDEC INC | $32,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $27,000 | +22.7% | 2,789 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRST ENERGY CORP | $45,000 | -51.6% | 1,350 | -47.1% | 0.00% | -75.0% |
| TDC | TERADATA CORP | $18,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | +18.8% | 175 | 0.0% | 0.00% | 0.0% | |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $45,000 | +4.7% | 460 | 0.0% | 0.00% | -50.0% | |
| TORM | TOR MINERALS INTERNATIONAL | $17,000 | -19.0% | 1,760 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $43,000 | +16.2% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $16,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| TCNB FINANCIAL CORP | $39,000 | -7.1% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $32,000 | -71.4% | 3,200 | -67.0% | 0.00% | -75.0% |
| IYJ | New | ISHARES DJ US INDUSTRIALS SECT | $24,000 | – | 235 | +100.0% | 0.00% | – |
| IYC | New | ISHARES DJ US CONSUMER SERVICE | $44,000 | – | 365 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC | $20,000 | +17.6% | 700 | 0.0% | 0.00% | 0.0% | |
| GLDC | GOLDEN ENTERPRISES | $22,000 | +4.8% | 5,296 | 0.0% | 0.00% | 0.0% | |
| AMERICAN US GOVT SECS FUND - A | $23,000 | 0.0% | 1,698 | 0.0% | 0.00% | 0.0% | ||
| AAL | New | AMERICAN AIRLINES GROUP INC | $21,000 | – | 832 | +100.0% | 0.00% | – |
| IXP | ISHARES S&P GLBL TELECOMM SE | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND | $27,000 | +200.0% | 330 | +194.6% | 0.00% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BON | $29,000 | – | 350 | +100.0% | 0.00% | – |
| GURE | GULF RESOURCES INC | $45,000 | +36.4% | 19,180 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $16,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $21,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VSRI | VERSAR INC | $23,000 | +15.0% | 4,735 | 0.0% | 0.00% | 0.0% | |
| VTNR | VERTEX ENERGY INC | $21,000 | +10.5% | 6,220 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $34,000 | +6.2% | 667 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $20,000 | -63.0% | 450 | -65.6% | 0.00% | -50.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $34,000 | +54.5% | 2,705 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $32,000 | +6.7% | 571 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES EUROPE | $41,000 | +7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $16,000 | – | 589 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $29,000 | -21.6% | 350 | -30.0% | 0.00% | 0.0% |
| ACU | Buy | ACME UNITED CORP | $27,000 | +22.7% | 1,790 | +25.2% | 0.00% | 0.0% |
| HON | HONEYWELL INT'L INC | $32,000 | +10.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $41,000 | +13.9% | 360 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $32,000 | +18.5% | 600 | 0.0% | 0.00% | 0.0% | |
| CIMT | CIMATRON LTD | $34,000 | +54.5% | 3,735 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $43,000 | +16.2% | 1,105 | 0.0% | 0.00% | 0.0% | |
| NNC | Sell | NUVEEN NORTH CAROLINA PREM INC | $31,000 | -70.5% | 2,561 | -70.1% | 0.00% | -75.0% |
| NEEPRFCL | New | NEXTERA ENERGY CAPITAL PFD 8.7pfd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $24,000 | – | 440 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $10,000 | -9.1% | 700 | 0.0% | 0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -242 | -100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROP TR | $13,000 | -40.9% | 495 | -34.9% | 0.00% | -100.0% |
| D | New | DOMINION RESOURCES | $6,000 | – | 90 | +100.0% | 0.00% | – |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $13,000 | +30.0% | 2,650 | 0.0% | 0.00% | – | |
| KRFT | New | KRAFT FOODS GROUP, INC | $11,000 | – | 198 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $10,000 | +25.0% | 179 | 0.0% | 0.00% | – | |
| SNY | SANOFI-AVENTIS-ADR | $13,000 | +8.3% | 238 | 0.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $6,000 | – | 66 | +100.0% | 0.00% | – |
| CRVP | CRYSTAL ROCK HOLDINGS INC | $14,000 | +7.7% | 14,555 | 0.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $10,000 | – | 194 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC. | $15,000 | -6.2% | 1,865 | 0.0% | 0.00% | -100.0% | |
| KTCC | KEY TRONIC CORP | $15,000 | +7.1% | 1,330 | 0.0% | 0.00% | -100.0% | |
| SO | New | SOUTHERN COMPANY | $8,000 | – | 199 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| TYC | TYCO INT'L LTD | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CNO | CNO FINANCIAL GROUP INC | $4,000 | +33.3% | 232 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $13,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $14,000 | – | 152 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INC-ADR | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SR | New | STANDARD REGISTER CO | $2,000 | – | 240 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $15,000 | +7.1% | 209 | 0.0% | 0.00% | -100.0% | |
| RF | REGIONS FINANCIAL CORP | $11,000 | 0.0% | 1,135 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $3,000 | – | 79 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDU - CL A | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZENS BANC CORP | $7,000 | -12.5% | 1,130 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $9,000 | -30.8% | 2,818 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT STATE BANK | $13,000 | +8.3% | 1,260 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $3,000 | – | 56 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $11,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| TAYD | TAYLOR DEVICES INC | $15,000 | -6.2% | 1,810 | 0.0% | 0.00% | -100.0% | |
| RTN | Buy | RAYTHEON COMPANY | $15,000 | +50.0% | 168 | +29.2% | 0.00% | – |
| QCRH | QCR HOLDINGS INC | $15,000 | +7.1% | 865 | 0.0% | 0.00% | -100.0% | |
| EMB | ISHARES JPMORGAN USD EMERGING | $14,000 | 0.0% | 128 | 0.0% | 0.00% | -100.0% | |
| VXX | New | IPATH S&P 500 VIX SHORT TERM F | $6,000 | – | 141 | +100.0% | 0.00% | – |
| GPS | GAP INC/THE | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TSBK | TIMBERLAND BANCORP INC | $13,000 | +8.3% | 1,360 | 0.0% | 0.00% | – | |
| RWX | Exit | SPDR DOW JONES INTERNATIONAL R | $0 | – | -189 | -100.0% | 0.00% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTOR | $5,000 | – | 60 | +100.0% | 0.00% | – |
| APC | ANADARKO PETROLEUM | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INC | $9,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| UST | PROSHARES ULTRA 7-10 YEAR TR | $7,000 | -12.5% | 150 | 0.0% | 0.00% | – | |
| ESTE | EARTHSTONE ENERGY INC | $12,000 | +9.1% | 640 | 0.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $11,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| HCP | New | HCP INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| EOG | EOG RESOURCES INC | $15,000 | 0.0% | 91 | 0.0% | 0.00% | -100.0% | |
| VXX | Exit | IPATH S&P 500 VIX SHORT TERM F | $0 | – | -566 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INC. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $4,000 | – | 2,430 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP NC | $11,000 | +22.2% | 745 | 0.0% | 0.00% | – | |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KO | New | COCA-COLA COMPANY | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC INC | $12,000 | +9.1% | 215 | 0.0% | 0.00% | – | |
| WSCI | WSI INDUSTRIES INC | $13,000 | -7.1% | 2,131 | 0.0% | 0.00% | -100.0% | |
| HCN | New | HEALTH CARE REIT INC | $4,000 | – | 84 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE | $11,000 | -65.6% | 400 | -66.7% | 0.00% | -100.0% |
| IFN | INDIA FUND INC | $10,000 | +11.1% | 489 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACY | AEROCENTURY CORP | $7,000 | -12.5% | 380 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | $10,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $12,000 | – | 2,230 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| EWA | ISHARE MSCI AUSTRALIA INDEX | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| XRSC | XRS CORPORATION | $8,000 | 0.0% | 2,900 | 0.0% | 0.00% | – | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $14,000 | +16.7% | 281 | 0.0% | 0.00% | – | |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $7,000 | – | 86 | +100.0% | 0.00% | – |
| DD | DU PONT (E.I.) DE NEMOURS | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $5,000 | – | 136 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE LTD-CL A | $4,000 | – | 47 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATIONAL CORP | $13,000 | +8.3% | 455 | 0.0% | 0.00% | – | |
| CAH | New | CARDINAL HEALTH INC | $12,000 | – | 186 | +100.0% | 0.00% | – |
| EVBS | EASTERN VIRGINIA BANKSHARES | $8,000 | +14.3% | 1,160 | 0.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RAILWAY CO | $7,000 | – | 116 | +100.0% | 0.00% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $10,000 | +11.1% | 155 | 0.0% | 0.00% | – | |
| AEF | Buy | CHILE FUND (ABERDEEN) | $0 | – | 0 | +100.0% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $13,000 | -23.5% | 3,435 | 0.0% | 0.00% | -100.0% | |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -398 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| XLI | Exit | INDSTRL SELECT SECTOR SPDR | $0 | – | -486 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR | $0 | – | -366 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST | $0 | – | -874 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -500 | -100.0% | -0.00% | – |
| VQT | Exit | BARCLAYS ETN+ S&P VEQTORTM | $0 | – | -210 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR | $0 | – | -1,177 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHARES DB US DOLLAR INDEX | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -283 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -196 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US | $0 | – | -383 | -100.0% | -0.00% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -504 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT | $0 | – | -333 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETF | $0 | – | -350 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -1,884 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE B | $0 | – | -570 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETF | $0 | – | -962 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -1,566 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED INV | $0 | – | -1,570 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARE MSCI JAPAN | $0 | – | -6,350 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MW | Exit | THE MEN'S WAREHOUSE | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -1,184 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRAND | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,335 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -2,230 | -100.0% | -0.01% | – |
| NMY | Exit | NUVEEN MARYLAND PREMIUM INCOME | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WCRX | Exit | WARNER CHILCOTT LTD-CLASS A | $0 | – | -6,600 | -100.0% | -0.01% | – |
| Exit | BLACKROCK INTERMEDIATE MUNICIP | $0 | – | -15,080 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD EMERGING MARKET ETF | $0 | – | -5,166 | -100.0% | -0.01% | – |
| AAMRQ | Exit | AMR CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -615 | -100.0% | -0.01% | – |
| NPV | Exit | NUVEEN VIRGINIA PREM INCOME MU | $0 | – | -21,950 | -100.0% | -0.01% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -57,550 | -100.0% | -0.02% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -241,898 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.