$3.13 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 749 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $93,173,000 | +300.2% | 854,017 | +273.7% | 2.98% | +307.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $75,120,000 | +29.9% | 805,057 | +2.1% | 2.40% | +32.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $73,154,000 | -0.8% | 866,238 | -0.9% | 2.34% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $64,409,000 | +9.3% | 701,473 | -0.1% | 2.06% | +11.4% |
| M | Sell | MACY'S INC | $57,129,000 | +7.9% | 963,552 | -2.9% | 1.83% | +9.9% |
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $56,832,000 | +8.2% | 470,814 | +7.6% | 1.82% | +10.2% |
| DLX | Buy | DELUXE CORP | $51,735,000 | +5.2% | 985,995 | +4.7% | 1.66% | +7.2% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES | $49,426,000 | +61.2% | 705,782 | +5.3% | 1.58% | +64.2% |
| AFG | Sell | AMER FINANCIAL GROUP | $49,371,000 | -5.2% | 855,509 | -5.2% | 1.58% | -3.4% |
| PPG | Sell | PPG INDUSTRIES | $48,075,000 | -28.5% | 248,502 | -29.9% | 1.54% | -27.2% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $45,799,000 | -4.8% | 434,188 | -4.8% | 1.46% | -3.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $45,669,000 | +9.0% | 175,222 | -2.5% | 1.46% | +11.0% |
| JAH | Sell | JARDEN CORP | $45,041,000 | -14.5% | 752,818 | -12.4% | 1.44% | -12.9% |
| UHAL | Buy | AMERCO | $44,612,000 | -1.3% | 192,195 | +1.1% | 1.43% | +0.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS | $44,238,000 | +19.6% | 311,208 | +2.3% | 1.42% | +21.8% |
| TRW | Sell | TRW AUTOMOTIVE HOLDINGS CORP | $43,756,000 | -15.9% | 536,100 | -23.4% | 1.40% | -14.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $43,305,000 | +10.7% | 654,351 | +104.2% | 1.39% | +12.8% |
| MYL | Buy | MYLAN INC | $43,312,000 | +17.1% | 887,000 | +4.1% | 1.39% | +19.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $41,937,000 | -9.7% | 881,388 | -5.7% | 1.34% | -8.0% |
| KR | Buy | KROGER CO. | $40,599,000 | +12.7% | 930,118 | +2.1% | 1.30% | +14.9% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATE | $40,153,000 | +5.7% | 368,178 | +4.6% | 1.28% | +7.7% |
| PL | Buy | PROTECTIVE LIFE CORP | $39,665,000 | +4.7% | 754,236 | +0.9% | 1.27% | +6.6% |
| MGA | Sell | MAGNA INTL INC CL A | $39,258,000 | +8.8% | 407,625 | -7.3% | 1.26% | +10.9% |
| RGR | Sell | STURM RUGER & CO INC | $39,162,000 | -29.2% | 654,874 | -13.4% | 1.25% | -27.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,378,000 | +12.7% | 311,055 | +4.7% | 1.23% | +14.8% |
| COP | Buy | CONOCOPHILLIPS | $38,189,000 | +4.9% | 542,843 | +5.4% | 1.22% | +6.9% |
| LLY | Sell | ELI LILLY & CO | $37,655,000 | +13.9% | 639,755 | -1.3% | 1.20% | +16.1% |
| F | Sell | FORD MOTOR COMPANY | $36,746,000 | -31.3% | 2,355,547 | -32.1% | 1.18% | -30.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $35,220,000 | +4.9% | 580,132 | +1.0% | 1.13% | +6.8% |
| PFE | Buy | PFIZER INC | $34,774,000 | +7.5% | 1,082,634 | +2.5% | 1.11% | +9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,596,000 | +8.8% | 1,463,560 | -0.3% | 1.08% | +10.8% |
| MRK | Sell | MERCK & CO INC | $30,746,000 | +12.1% | 541,591 | -1.2% | 0.98% | +14.2% |
| ARW | Buy | ARROW ELECTRONICS | $29,875,000 | +15.5% | 503,279 | +5.6% | 0.96% | +17.7% |
| DDS | Sell | DILLARDS INC CL A | $28,912,000 | -27.9% | 312,895 | -24.1% | 0.92% | -26.5% |
| TLH | Buy | ISHARES BARCLAYS 10-20 YEAR TR | $27,102,000 | +718.3% | 214,894 | +684.6% | 0.87% | +733.7% |
| VIAB | Sell | VIACOM INC-CLASS B | $26,645,000 | -18.6% | 313,516 | -16.4% | 0.85% | -17.1% |
| CVX | Sell | CHEVRON CORPORATION | $25,750,000 | -12.4% | 216,549 | -8.0% | 0.82% | -10.7% |
| URI | Sell | UNITED RENTALS INC | $25,723,000 | +8.0% | 270,942 | -11.3% | 0.82% | +10.0% |
| IM | Sell | INGRAM MICRO INC-CL A | $25,023,000 | +20.4% | 846,532 | -4.4% | 0.80% | +22.7% |
| TMK | Sell | TORCHMARK CORP | $24,481,000 | -2.6% | 311,062 | -3.2% | 0.78% | -0.8% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $24,121,000 | -9.3% | 630,617 | -0.2% | 0.77% | -7.5% |
| A309PS | Buy | DIRECTV | $23,925,000 | +63.6% | 313,065 | +47.8% | 0.76% | +66.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $23,401,000 | -4.2% | 208,748 | -6.0% | 0.75% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP | $22,766,000 | -11.3% | 277,678 | -18.6% | 0.73% | -9.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $22,403,000 | +77.3% | 220,226 | +73.0% | 0.72% | +80.6% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $21,882,000 | +15.4% | 187,118 | +12.7% | 0.70% | +17.6% |
| GS | Buy | GOLDMAN SACHS GROUP | $21,701,000 | -7.6% | 132,443 | +0.0% | 0.69% | -5.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $20,796,000 | +3.5% | 795,875 | -5.5% | 0.66% | +5.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $20,404,000 | -6.8% | 402,358 | -6.8% | 0.65% | -5.1% |
| UNM | Buy | UNUM GROUP | $20,145,000 | +2.0% | 570,534 | +1.3% | 0.64% | +4.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $19,592,000 | -6.5% | 184,602 | -7.9% | 0.63% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN | $19,107,000 | +19.5% | 117,045 | +8.8% | 0.61% | +21.7% |
| XEC | Sell | CIMAREX ENERGY CO | $18,936,000 | +8.9% | 158,979 | -4.1% | 0.61% | +11.0% |
| OCR | Sell | OMNICARE INC | $18,744,000 | -39.0% | 314,110 | -38.3% | 0.60% | -37.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $18,179,000 | -7.9% | 213,619 | -2.0% | 0.58% | -6.1% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $17,838,000 | -13.7% | 474,268 | -25.0% | 0.57% | -12.0% |
| KEY | Sell | KEYCORP | $17,779,000 | -0.3% | 1,248,523 | -6.0% | 0.57% | +1.6% |
| BCE | Sell | BCE INC | $17,701,000 | -47.5% | 410,310 | -47.3% | 0.57% | -46.6% |
| MCO | Buy | MOODY'S CORP | $17,069,000 | +1.7% | 215,195 | +0.7% | 0.55% | +3.6% |
| NNI | Buy | NELNET INC-CL A | $17,036,000 | -2.5% | 416,530 | +0.5% | 0.54% | -0.7% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $16,789,000 | +266.0% | 382,610 | +185.3% | 0.54% | +272.9% |
| HVT | Buy | HAVERTY FURNITURE | $16,650,000 | +7.1% | 560,629 | +12.9% | 0.53% | +9.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $16,320,000 | +8.0% | 504,636 | +0.9% | 0.52% | +10.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,082,000 | -4.3% | 405,076 | -0.5% | 0.52% | -2.5% |
| ACETQ | Sell | ACETO CORP | $16,081,000 | -20.9% | 800,446 | -1.5% | 0.52% | -19.3% |
| AGZ | Sell | ISHARES BARCLAYS AGENCY BOND F | $15,896,000 | -7.2% | 142,445 | -8.1% | 0.51% | -5.4% |
| VIA | Sell | VIACOM INC-CLASS A | $15,881,000 | -3.1% | 186,265 | -0.3% | 0.51% | -1.4% |
| GXP | New | GREAT PLAINS ENERGY | $15,763,000 | – | 582,936 | +100.0% | 0.50% | – |
| PNC | Sell | PNC BANK CORP | $15,539,000 | +9.2% | 178,612 | -2.6% | 0.50% | +11.2% |
| OUTR | Buy | OUTERWALL INC | $15,511,000 | +586.9% | 213,945 | +537.5% | 0.50% | +598.6% |
| TRN | Buy | TRINITY INDUSTRIES INC | $15,449,000 | +47.9% | 214,360 | +11.9% | 0.49% | +50.6% |
| GLT | Sell | GLATFELTER | $14,928,000 | -5.8% | 548,430 | -4.3% | 0.48% | -4.0% |
| POL | Sell | POLYONE CORP | $14,630,000 | -24.9% | 399,085 | -27.6% | 0.47% | -23.5% |
| V107SC | Buy | WELLPOINT INC | $14,468,000 | +7.9% | 145,330 | +0.2% | 0.46% | +10.0% |
| UPLMQ | New | ULTRA PETROLEUM CORP. | $14,184,000 | – | 527,503 | +100.0% | 0.45% | – |
| AEP | Buy | AMERICAN ELECTRIC PR | $13,922,000 | +8.5% | 274,818 | +0.1% | 0.44% | +10.4% |
| HUN | Sell | HUNTSMAN CORP | $13,808,000 | -5.4% | 565,457 | -4.7% | 0.44% | -3.5% |
| T | Sell | AT&T INC | $13,435,000 | -1.9% | 383,088 | -1.7% | 0.43% | 0.0% |
| AVT | Sell | AVNET INC. | $13,347,000 | -0.5% | 286,846 | -5.7% | 0.43% | +1.4% |
| VVC | Buy | VECTREN CORPORATION | $12,903,000 | +448.4% | 327,590 | +394.3% | 0.41% | +458.1% |
| PNM | Buy | PNM RESOURCES INC | $12,860,000 | +17.7% | 475,755 | +5.0% | 0.41% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,390,000 | -6.1% | 126,839 | -2.7% | 0.40% | -4.3% |
| NI | Buy | NISOURCE INC | $12,181,000 | +16.8% | 342,836 | +8.0% | 0.39% | +18.9% |
| TESO | Buy | TESCO CORP | $12,047,000 | +86.9% | 651,133 | +99.8% | 0.38% | +90.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $11,923,000 | +41.8% | 2,792,192 | +10.6% | 0.38% | +44.3% |
| TTC | Buy | TORO COMPANY | $11,848,000 | +6.2% | 187,509 | +6.9% | 0.38% | +8.3% |
| BKH | Buy | BLACK HILLS CORP | $11,778,000 | +14.1% | 204,286 | +3.9% | 0.38% | +16.4% |
| NWL | Sell | NEWELL RUBBERMAID | $11,433,000 | -15.7% | 382,366 | -8.6% | 0.37% | -14.1% |
| RRD | Buy | RR DONNELLEY & SONS CO | $11,359,000 | -11.4% | 634,605 | +0.3% | 0.36% | -9.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,094,000 | +391.5% | 184,249 | +349.8% | 0.36% | +400.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $10,875,000 | +142.0% | 460,620 | +93.1% | 0.35% | +146.8% |
| BTTGY | Buy | BT GROUP PLC-SPON ADR | $10,791,000 | +12.1% | 169,002 | +10.8% | 0.34% | +14.2% |
| LXK | Buy | LEXMARK INT'L INC -A | $10,687,000 | +46.1% | 230,870 | +12.1% | 0.34% | +48.7% |
| DST | Buy | DST SYSTEMS INC | $9,967,000 | +5011.3% | 105,145 | +4781.4% | 0.32% | +5216.7% |
| INTC | Sell | INTEL CORP | $9,913,000 | -39.0% | 384,021 | -38.7% | 0.32% | -38.0% |
| DTE | Sell | DTE ENERGY COMPANY | $9,708,000 | -17.4% | 130,675 | -26.2% | 0.31% | -15.7% |
| INGR | Sell | INGREDION INC | $9,652,000 | -44.0% | 141,775 | -43.7% | 0.31% | -42.9% |
| EXC | Buy | EXELON CORPORATION | $9,454,000 | +10065.6% | 281,725 | +8186.0% | 0.30% | +9966.7% |
| HELE | Buy | HELEN OF TROY LTD | $9,333,000 | +166.8% | 134,810 | +90.3% | 0.30% | +171.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $9,132,000 | -13.2% | 333,295 | -5.3% | 0.29% | -11.5% |
| DOW | Buy | DOW CHEMICAL | $9,128,000 | +1599.8% | 187,875 | +1452.0% | 0.29% | +1617.6% |
| BLL | New | BALL CORP | $8,988,000 | – | 163,993 | +100.0% | 0.29% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $8,852,000 | -31.5% | 271,942 | -29.9% | 0.28% | -30.3% |
| GBX | New | GREENBRIER COMPANIES INC | $8,728,000 | – | 191,409 | +100.0% | 0.28% | – |
| SPTN | Buy | SPARTAN STORES INC | $8,636,000 | +13.4% | 372,120 | +18.6% | 0.28% | +15.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUN CO | $8,280,000 | +1305.8% | 256,432 | +1017.2% | 0.26% | +1372.2% |
| TSO | Sell | TESORO CORP | $8,065,000 | -86.6% | 159,417 | -84.5% | 0.26% | -86.3% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $7,965,000 | +32.9% | 253,812 | +15.8% | 0.26% | +35.6% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $7,831,000 | +6.9% | 90,834 | +0.1% | 0.25% | +9.1% |
| OLN | Sell | OLIN CORP | $7,824,000 | -12.1% | 283,390 | -8.1% | 0.25% | -10.7% |
| EE | Buy | EL PASO ELECTRIC CO | $7,788,000 | +5.5% | 217,965 | +3.7% | 0.25% | +7.3% |
| IDX | Buy | MARKET VECTORS INDONESIA INDEX | $7,747,000 | +890.7% | 308,176 | +737.3% | 0.25% | +892.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,516,000 | +53.0% | 141,535 | +45.2% | 0.24% | +55.8% |
| SEB | Sell | SEABOARD CORP | $7,201,000 | -25.1% | 2,747 | -20.1% | 0.23% | -23.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $7,111,000 | -20.6% | 94,380 | -20.4% | 0.23% | -18.9% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $6,925,000 | -10.4% | 373,900 | -1.0% | 0.22% | -8.6% |
| EWG | Sell | ISHARES MSCI GERMANY | $6,518,000 | -3.0% | 207,929 | -1.7% | 0.21% | -0.9% |
| AGCO | Sell | AGCO CORP | $6,339,000 | -14.9% | 114,930 | -8.7% | 0.20% | -13.2% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $6,260,000 | -52.3% | 240,394 | -46.2% | 0.20% | -51.5% |
| SNX | Buy | SYNNEX CORP | $6,070,000 | -9.4% | 100,142 | +0.7% | 0.19% | -7.6% |
| IDA | Buy | IDACORP INC | $5,871,000 | +8.6% | 105,840 | +1.5% | 0.19% | +10.6% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $5,839,000 | -27.2% | 447,095 | -26.6% | 0.19% | -25.8% |
| FFG | Buy | FBL FINANCIAL GRP-A | $5,711,000 | +25.5% | 131,828 | +29.7% | 0.18% | +28.0% |
| TU | Sell | TELUS CORPORATION -NON VOTE | $5,260,000 | -13.2% | 146,300 | -16.8% | 0.17% | -11.6% |
| HBI | Buy | HANESBRANDS INC | $5,085,000 | +102.0% | 66,480 | +85.6% | 0.16% | +106.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $5,061,000 | +3.9% | 104,595 | +0.4% | 0.16% | +5.9% |
| WWAV | Sell | WHITEWAVE FOODS CO CL A | $5,025,000 | +11.2% | 176,079 | -10.6% | 0.16% | +13.4% |
| R | Buy | RYDER SYSTEM INC | $4,946,000 | +36.5% | 61,890 | +26.0% | 0.16% | +38.6% |
| ALG | Buy | ALAMO GROUP INC | $4,770,000 | +4.7% | 87,805 | +17.0% | 0.15% | +7.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $4,746,000 | +1.6% | 86,830 | -1.6% | 0.15% | +3.4% |
| AIR | Sell | AAR CORP | $4,723,000 | -7.6% | 181,995 | -0.3% | 0.15% | -6.2% |
| USIG | Buy | ISHARES BARCLAYS CREDIT BOND F | $4,716,000 | +58.7% | 43,070 | +54.9% | 0.15% | +62.4% |
| IMKTA | Buy | INGLES MARKETS INC-A | $4,352,000 | +90.9% | 182,710 | +117.2% | 0.14% | +93.1% |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $4,337,000 | +40.7% | 284,789 | +28.6% | 0.14% | +43.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,315,000 | -1.8% | 195,965 | +7.3% | 0.14% | 0.0% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TER | $4,326,000 | -0.6% | 178,331 | -0.5% | 0.14% | +0.7% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $4,296,000 | +42.6% | 144,355 | +39.5% | 0.14% | +44.2% |
| GOLD | Sell | BARRICK GOLD CORP | $3,994,000 | -14.7% | 223,985 | -15.6% | 0.13% | -12.9% |
| PDLI | Buy | PDL BIOPHARMA INC | $3,935,000 | +10.9% | 473,615 | +12.7% | 0.13% | +13.5% |
| IBM | Sell | INTL BUSINESS MACH | $3,904,000 | -65.0% | 20,280 | -65.9% | 0.12% | -64.4% |
| LDL | Buy | LYDALL INC | $3,854,000 | +83.1% | 168,530 | +41.1% | 0.12% | +86.4% |
| DV | Buy | DEVRY INC | $3,781,000 | +5716.9% | 89,200 | +4774.3% | 0.12% | +5950.0% |
| IOSP | Sell | INNOSPEC INC | $3,751,000 | -45.3% | 82,945 | -44.1% | 0.12% | -44.2% |
| EWL | Buy | ISHARES SWITZERLAND INDEX FUND | $3,679,000 | +15.1% | 107,147 | +10.6% | 0.12% | +18.0% |
| HMN | Sell | HORACE MANN EDUCATORS | $3,631,000 | -8.2% | 125,201 | -0.2% | 0.12% | -6.5% |
| NWE | Sell | NORTHWESTERN CORP | $3,553,000 | +7.9% | 74,900 | -1.5% | 0.11% | +10.7% |
| FINL | Buy | THE FINISH LINE-CL A | $3,480,000 | +90.8% | 128,475 | +98.4% | 0.11% | +94.7% |
| EIX | Buy | EDISON INTERNATIONAL | $3,443,000 | +48.9% | 60,825 | +21.8% | 0.11% | +50.7% |
| ANDE | Buy | ANDERSONS INC | $3,386,000 | +4.5% | 57,154 | +57.3% | 0.11% | +5.9% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $3,293,000 | -43.1% | 109,580 | -43.8% | 0.10% | -42.3% |
| DK | Sell | DELEK US HOLDINGS INC | $3,272,000 | -65.8% | 112,660 | -59.5% | 0.10% | -65.1% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $3,158,000 | -42.0% | 57,290 | -45.5% | 0.10% | -40.9% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,052,000 | +24.7% | 444,838 | +11.4% | 0.10% | +27.3% |
| WR | Buy | WESTAR ENERGY INC | $3,065,000 | +173.9% | 87,175 | +150.5% | 0.10% | +180.0% |
| TGT | Sell | TARGET CORP | $3,041,000 | -83.9% | 50,250 | -83.1% | 0.10% | -83.6% |
| MUB | Buy | ISHARES S&P NATIONAL AMT-FREE | $2,985,000 | +9.1% | 27,880 | +5.7% | 0.10% | +11.6% |
| SHV | Sell | ISHARES BARCLAYS SHORT TREASUR | $2,973,000 | -3.1% | 26,956 | -3.1% | 0.10% | -1.0% |
| CMI | Sell | CUMMINS INC | $2,843,000 | -17.6% | 19,080 | -22.1% | 0.09% | -15.7% |
| MYE | Buy | MYERS INDUSTRIES INC | $2,839,000 | +14.2% | 142,500 | +21.1% | 0.09% | +16.7% |
| NIO | Buy | NUVEEN INSURED MUNICIPAL OPPOR | $2,774,000 | +35.4% | 201,615 | +30.1% | 0.09% | +39.1% |
| STIP | Sell | ISHARES BARCLAYS 0-5 YEAR TIPS | $2,620,000 | -8.7% | 25,904 | -8.9% | 0.08% | -6.7% |
| ETN | Sell | EATON CORP PLC | $2,545,000 | -59.4% | 33,880 | -58.9% | 0.08% | -58.9% |
| TKR | Sell | TIMKEN CO | $2,456,000 | -68.8% | 41,785 | -70.7% | 0.08% | -68.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $2,447,000 | +16.4% | 64,147 | -2.3% | 0.08% | +18.2% |
| TW | Sell | TOWERS WATSON & CO CL-A | $2,418,000 | -31.4% | 21,200 | -23.3% | 0.08% | -30.6% |
| UNS | Buy | UNS ENERGY CORP CO | $2,360,000 | +5.1% | 39,300 | +4.8% | 0.08% | +7.0% |
| GLW | New | CORNING INC | $2,375,000 | – | 114,050 | +100.0% | 0.08% | – |
| NUV | Buy | NUVEEN MUNI VAL FD | $2,350,000 | +187.6% | 248,691 | +175.1% | 0.08% | +188.5% |
| NP | Sell | NEENAH PAPER INC | $2,275,000 | -5.8% | 43,978 | -22.1% | 0.07% | -3.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE | $2,282,000 | +1669.0% | 28,533 | +1662.4% | 0.07% | +1725.0% |
| CVS | Buy | CVS CAREMARK CORP | $2,242,000 | +37.7% | 29,948 | +31.7% | 0.07% | +41.2% |
| SAIA | Sell | SAIA INC | $2,149,000 | -7.8% | 56,239 | -22.7% | 0.07% | -5.5% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,157,000 | -2.9% | 187,572 | -4.1% | 0.07% | -1.4% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $2,140,000 | – | 71,440 | +100.0% | 0.07% | – |
| WRLD | Buy | WORLD ACCEPTANCE CORP | $2,071,000 | +10.5% | 27,580 | +28.8% | 0.07% | +11.9% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $2,034,000 | +13.4% | 118,950 | +19.6% | 0.06% | +16.1% |
| KELYA | New | KELLY SERVICES INC -CL A | $2,016,000 | – | 84,970 | +100.0% | 0.06% | – |
| TNH | Sell | TERRA NITROGEN CO | $1,978,000 | -48.1% | 13,000 | -51.9% | 0.06% | -47.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,959,000 | +20.9% | 60,655 | +7.5% | 0.06% | +23.5% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $1,952,000 | +1.7% | 20,675 | 0.0% | 0.06% | +3.3% | |
| SAFM | New | SANDERSON FARMS INC | $1,909,000 | – | 24,320 | +100.0% | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $1,919,000 | -11.8% | 28,210 | -10.5% | 0.06% | -10.3% |
| GK | Buy | G & K SERVICES INC - CL A | $1,896,000 | +3.9% | 30,995 | +5.8% | 0.06% | +7.0% |
| EWC | ISHARES MSCI CANADA INDEX FUND | $1,882,000 | +1.3% | 63,699 | 0.0% | 0.06% | +3.4% | |
| UGI | New | UGI CORP | $1,883,000 | – | 41,285 | +100.0% | 0.06% | – |
| DE | Sell | DEERE & COMPANY | $1,860,000 | -33.2% | 20,480 | -32.8% | 0.06% | -31.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,856,000 | -10.6% | 44,320 | +2.5% | 0.06% | -9.2% |
| EWD | Sell | ISHARES SWEDEN | $1,859,000 | -61.7% | 50,781 | -62.5% | 0.06% | -61.2% |
| AKS | New | AK STEEL HOLDING CORP | $1,857,000 | – | 257,140 | +100.0% | 0.06% | – |
| DAN | Buy | DANA HOLDING CORP | $1,795,000 | +27.4% | 77,120 | +7.4% | 0.06% | +29.5% |
| SYMC | Sell | SYMANTEC CORP | $1,796,000 | -58.0% | 89,935 | -50.4% | 0.06% | -57.5% |
| ETJ | EATON VANCE RISK-MANAGED DIVER | $1,747,000 | +0.3% | 154,567 | 0.0% | 0.06% | +1.8% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,752,000 | +16.8% | 42,630 | +8.4% | 0.06% | +19.1% |
| PLUS | Sell | EPLUS INC | $1,765,000 | -49.0% | 31,655 | -48.0% | 0.06% | -48.6% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,705,000 | +19.2% | 68,955 | +8.6% | 0.06% | +22.2% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,734,000 | -10.4% | 30,875 | -16.4% | 0.06% | -9.8% |
| FLXS | Buy | FLEXSTEEL INDS | $1,687,000 | +48.4% | 44,839 | +21.2% | 0.05% | +50.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA INVESTA | $1,680,000 | +11.1% | 60,810 | -8.1% | 0.05% | +14.9% |
| STFC | New | STATE AUTO FINANCIAL CORP | $1,613,000 | – | 75,660 | +100.0% | 0.05% | – |
| EPHE | Buy | ISHARES MSCI PHILIPPINES INVES | $1,577,000 | +8.1% | 46,265 | +0.2% | 0.05% | +8.7% |
| CNXN | Sell | PC CONNECTION INC | $1,511,000 | -36.8% | 74,350 | -22.7% | 0.05% | -36.0% |
| GLD | Sell | GOLD TRUST SPDR | $1,497,000 | -82.4% | 12,111 | -83.5% | 0.05% | -82.1% |
| FL | Sell | FOOT LOCKER INC | $1,472,000 | -51.5% | 31,335 | -57.2% | 0.05% | -50.5% |
| CGIPQ | Sell | CELADON GROUP INC | $1,461,000 | +5.3% | 60,790 | -14.6% | 0.05% | +6.8% |
| NTUS | New | NATUS MEDICAL INC | $1,428,000 | – | 55,330 | +100.0% | 0.05% | – |
| FREDQ | Buy | FRED'S INC-CLASS A | $1,378,000 | +5.9% | 76,490 | +8.6% | 0.04% | +7.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $1,323,000 | -35.7% | 31,110 | -32.5% | 0.04% | -35.4% |
| TGI | Sell | TRIUMPH GROUP INC | $1,317,000 | -96.8% | 20,400 | -96.2% | 0.04% | -96.7% |
| NIM | Buy | NUVEEN SELECT MATURITIES MUNI | $1,319,000 | +304.6% | 129,604 | +283.2% | 0.04% | +320.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $1,272,000 | +66.1% | 28,700 | +8.3% | 0.04% | +70.8% |
| AE | Sell | ADAMS RESOURCES & EN | $1,239,000 | -35.4% | 21,385 | -23.7% | 0.04% | -33.3% |
| LZB | Sell | LA-Z-BOY INC | $1,229,000 | -55.4% | 45,340 | -49.0% | 0.04% | -55.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $1,216,000 | -48.2% | 26,030 | -51.6% | 0.04% | -47.3% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,188,000 | +4.9% | 48,760 | +8.5% | 0.04% | +5.6% |
| CWCO | Buy | CONSOLIDATED WATER CO. LTD | $1,188,000 | +1.4% | 90,130 | +8.4% | 0.04% | +2.7% |
| KONAQ | Sell | KONA GRILL INC | $1,137,000 | -39.3% | 55,830 | -44.8% | 0.04% | -39.0% |
| SANM | New | SANMINA CORP | $1,094,000 | – | 62,690 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,083,000 | +2.5% | 9,823 | -2.9% | 0.04% | +6.1% |
| NNBR | Buy | NN INC | $1,050,000 | +5.7% | 53,300 | +8.4% | 0.03% | +9.7% |
| HD | Sell | HOME DEPOT INC | $1,065,000 | -90.6% | 13,455 | -90.3% | 0.03% | -90.5% |
| RGEN | New | REPLIGEN CORP | $1,051,000 | – | 81,750 | +100.0% | 0.03% | – |
| SGU | Buy | STAR GAS PARTNERS LP | $1,074,000 | +126.1% | 183,547 | +102.9% | 0.03% | +126.7% |
| FRA | BLACKROCK FLOAT RATE INCOME | $1,021,000 | -0.3% | 70,100 | 0.0% | 0.03% | +3.1% | |
| WIRE | New | ENCORE WIRE CORP | $1,025,000 | – | 21,139 | +100.0% | 0.03% | – |
| ALJ | Buy | ALON USA ENERGY INC | $1,011,000 | -3.0% | 67,640 | +7.4% | 0.03% | -3.0% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,013,000 | +8.5% | 64,407 | +8.6% | 0.03% | +10.3% |
| TWX | Sell | TIME WARNER INC | $1,001,000 | -36.7% | 15,327 | -32.5% | 0.03% | -36.0% |
| DORM | Buy | DORMAN PRODUCTS INC. | $980,000 | +6.9% | 16,590 | +1.3% | 0.03% | +6.9% |
| PVAHQ | New | PENN VIRGINIA CORP | $957,000 | – | 54,690 | +100.0% | 0.03% | – |
| CAMP | Sell | CALAMP CORP | $940,000 | -66.2% | 33,711 | -66.1% | 0.03% | -65.5% |
| JBSS | Buy | JOHN B. SANFILIPPO & SON INC | $952,000 | +17.4% | 41,360 | +25.9% | 0.03% | +20.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES | $916,000 | – | 113,680 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $893,000 | +29.2% | 7,240 | +19.6% | 0.03% | +31.8% |
| MAN | Buy | MANPOWER INC | $902,000 | +94.8% | 11,443 | +112.0% | 0.03% | +93.3% |
| SLV | Sell | ISHARES SILVER TRUST | $861,000 | -22.4% | 45,215 | -23.8% | 0.03% | -20.0% |
| IQNT | New | INTELIQUENT INC | $868,000 | – | 59,720 | +100.0% | 0.03% | – |
| STS | Buy | SUPREME INDS INC-CLASS A | $870,000 | +148.6% | 112,799 | +87.8% | 0.03% | +154.5% |
| CCE | Buy | COCA-COLA ENTERPRISES | $885,000 | +13.3% | 18,525 | +4.7% | 0.03% | +12.0% |
| APA | Sell | APACHE CORP | $854,000 | -10.0% | 10,297 | -6.8% | 0.03% | -10.0% |
| HCI | Sell | HCI GROUP INC | $858,000 | -57.7% | 23,559 | -37.9% | 0.03% | -57.8% |
| BBY | Sell | BEST BUY CO INC | $840,000 | -36.5% | 31,811 | -4.1% | 0.03% | -35.7% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING | $798,000 | +17.4% | 27,675 | +127.3% | 0.03% | +23.8% |
| JQC | Buy | NUVEEN MULTI-STRATEGY INCOME & | $801,000 | +2.4% | 84,286 | +4.8% | 0.03% | +4.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $780,000 | +9.9% | 8,580 | -8.7% | 0.02% | +13.6% |
| ORBK | New | ORBOTECH LTD | $794,000 | – | 51,600 | +100.0% | 0.02% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $781,000 | +12.4% | 7,951 | +4.7% | 0.02% | +13.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $772,000 | -26.8% | 16,825 | -21.8% | 0.02% | -24.2% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPE | $758,000 | -9.7% | 12,320 | -5.0% | 0.02% | -7.7% |
| NCIT | New | NCI INC-CLASS A | $750,000 | – | 70,580 | +100.0% | 0.02% | – |
| PERI | Buy | PERION NETWORK LTD | $741,000 | +45.3% | 67,070 | +59.0% | 0.02% | +50.0% |
| CRRC | Buy | COURIER CORP | $761,000 | -7.6% | 49,440 | +8.5% | 0.02% | -7.7% |
| SORL | Buy | SORL AUTO PARTS INC | $757,000 | +37.4% | 203,021 | +46.6% | 0.02% | +41.2% |
| NEU | Sell | NEWMARKET CORP | $736,000 | +16.3% | 1,885 | -0.5% | 0.02% | +20.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $743,000 | – | 27,330 | +100.0% | 0.02% | – |
| AGG | ISHARES CORE TOTAL US BOND MKT | $705,000 | +1.3% | 6,535 | 0.0% | 0.02% | +4.5% | |
| NPM | NUVEEN PREMIUM INC MUNI FD 2 | $710,000 | +6.8% | 53,000 | 0.0% | 0.02% | +9.5% | |
| CBM | Buy | CAMBREX CORP | $721,000 | +223.3% | 38,200 | +205.6% | 0.02% | +228.6% |
| IVV | ISHARES CORE S&P 500 | $693,000 | +1.3% | 3,685 | 0.0% | 0.02% | +4.8% | |
| GSTCQ | New | GASTAR EXPLORATION INC | $699,000 | – | 127,840 | +100.0% | 0.02% | – |
| ITIC | Buy | INVESTORS TITLE CO | $676,000 | +416.0% | 8,900 | +449.4% | 0.02% | +450.0% |
| LEN | Sell | LENNAR CORP CL A | $674,000 | -16.8% | 17,000 | -16.9% | 0.02% | -12.0% |
| EVO | Buy | EATON VANCE OH MUNI INC TRUST | $668,000 | +143.8% | 51,460 | +128.4% | 0.02% | +133.3% |
| HP | New | HELMERICH & PAYNE | $669,000 | – | 6,220 | +100.0% | 0.02% | – |
| CIMT | Buy | CIMATRON LTD | $652,000 | +1817.6% | 90,325 | +2318.3% | 0.02% | +2000.0% |
| SPY | Sell | SPDR TRUST SERIES I | $655,000 | -0.3% | 3,505 | -1.4% | 0.02% | 0.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $621,000 | – | 44,490 | +100.0% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $627,000 | -6.1% | 26,450 | -8.2% | 0.02% | -4.8% |
| BND | New | VANGUARD TOTAL BOND MARKET ETF | $611,000 | – | 7,523 | +100.0% | 0.02% | – |
| STRT | Buy | STRATTEC SECURITY CORP | $608,000 | +75.2% | 8,415 | +8.4% | 0.02% | +72.7% |
| CNL | Sell | CLECO CORP | $555,000 | -8.4% | 10,980 | -15.6% | 0.02% | -5.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $538,000 | -57.1% | 16,190 | -55.7% | 0.02% | -56.4% |
| ALLE | Sell | ALLEGION PLC | $515,000 | +5.7% | 9,866 | -10.4% | 0.02% | +6.7% |
| TSN | Sell | TYSON FOODS INC-CL A | $488,000 | +30.8% | 11,095 | -0.6% | 0.02% | +33.3% |
| CRY | New | CRYOLIFE INC | $507,000 | – | 50,930 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORP | $514,000 | +6.4% | 12,541 | -2.8% | 0.02% | +6.7% |
| PG | Sell | PROCTOR & GAMBLE CO | $508,000 | -7.1% | 6,300 | -6.2% | 0.02% | -5.9% |
| CMS | CMS ENERGY CORP | $455,000 | +9.4% | 15,550 | 0.0% | 0.02% | +15.4% | |
| COKE | New | COCA-COLA BOTTLING CO CONSOL | $444,000 | – | 5,230 | +100.0% | 0.01% | – |
| WAG | WALGREEN CO | $424,000 | +14.9% | 6,420 | 0.0% | 0.01% | +16.7% | |
| PIPR | New | PIPER JAFFRAY COS | $426,000 | – | 9,300 | +100.0% | 0.01% | – |
| IVE | ISHARES SP 500 VALUE | $428,000 | +1.9% | 4,920 | 0.0% | 0.01% | +7.7% | |
| LFUS | Sell | LITTELFUSE INC | $431,000 | -66.7% | 4,600 | -67.0% | 0.01% | -65.9% |
| AEE | Buy | AMEREN CORPORATION | $427,000 | +218.7% | 10,375 | +180.0% | 0.01% | +250.0% |
| MEOH | New | METHANEX CORP | $435,000 | – | 6,805 | +100.0% | 0.01% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $395,000 | -93.8% | 4,200 | -92.6% | 0.01% | -93.5% |
| EWW | Sell | ISHARE MSCI MEXICO | $417,000 | -29.9% | 6,520 | -25.4% | 0.01% | -31.6% |
| CBRX | New | COLUMBIA LABORATORIES INC | $418,000 | – | 57,950 | +100.0% | 0.01% | – |
| New | VANGUARD SHORT-TERM TAX-EXEMPT | $419,000 | – | 26,427 | +100.0% | 0.01% | – | |
| New | PIMCO TOTAL RETURN FUND | $367,000 | – | 34,011 | +100.0% | 0.01% | – | |
| BSV | VANGUARD SHORT-TERM BOND | $381,000 | +0.3% | 4,758 | 0.0% | 0.01% | 0.0% | |
| SCMP | New | SUCAMPO PHARMACEUTICALS-CL A | $379,000 | – | 52,940 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES DJ US HOME CONSTRUCT | $368,000 | -17.7% | 15,200 | -15.6% | 0.01% | -14.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $332,000 | -37.8% | 4,535 | -37.4% | 0.01% | -35.3% |
| BOFI | Sell | BOFI HOLDING INC | $332,000 | -84.9% | 3,870 | -86.2% | 0.01% | -84.1% |
| USB | US BANCORP | $325,000 | +6.2% | 7,582 | 0.0% | 0.01% | 0.0% | |
| THORNBURG INTERMED MUNI FD-I | $305,000 | +1.7% | 21,898 | 0.0% | 0.01% | +11.1% | ||
| NATR | Buy | NATURES SUNSHINE PRODS INC | $322,000 | -13.7% | 23,375 | +8.5% | 0.01% | -16.7% |
| SWX | SOUTHWEST GAS CORP | $324,000 | -4.4% | 6,067 | 0.0% | 0.01% | -9.1% | |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME F | $300,000 | -15.5% | 23,700 | -16.1% | 0.01% | -9.1% |
| WMT | Sell | WAL-MART STORES INC | $315,000 | -95.3% | 4,130 | -95.2% | 0.01% | -95.3% |
| CATO | Sell | CATO CORP-CL A | $318,000 | -50.2% | 11,750 | -41.5% | 0.01% | -50.0% |
| 6699SC | Buy | ISHARES MSCI UNITED KINGDOM | $324,000 | +48.6% | 15,750 | +50.7% | 0.01% | +42.9% |
| IRL | Buy | NEW IRELAND FUND INC | $323,000 | +42.9% | 22,500 | +28.1% | 0.01% | +42.9% |
| GTN | New | GRAY TELEVISION INC | $311,000 | – | 30,000 | +100.0% | 0.01% | – |
| Buy | VANGUARD OH LONG-TERM T/E | $268,000 | +3.9% | 21,954 | +0.5% | 0.01% | +12.5% | |
| VZ | VERIZON COMMUNICAT | $296,000 | -3.0% | 6,216 | 0.0% | 0.01% | -10.0% | |
| MUNI | Buy | PIMCO INTERMEDICATE MUNICIPAL | $276,000 | +42.3% | 5,249 | +40.6% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $277,000 | -46.2% | 11,800 | -47.2% | 0.01% | -43.8% |
| LSI | Sell | LSI CORP | $294,000 | -0.3% | 26,620 | -0.7% | 0.01% | 0.0% |
| PWV | POWERSHAERES DYNAMIC LARGE CAP | $291,000 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES MIDCAP VALUE | $244,000 | +3.8% | 2,025 | 0.0% | 0.01% | +14.3% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $255,000 | +1114.3% | 6,972 | +738.0% | 0.01% | +700.0% |
| FMC | Sell | FMC CORP | $243,000 | -11.3% | 3,180 | -12.4% | 0.01% | -11.1% |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $238,000 | -46.2% | 2,900 | -50.9% | 0.01% | -42.9% |
| AFK | Sell | MARKET VECTORS AFRICA INDEX | $242,000 | -22.4% | 7,775 | -23.0% | 0.01% | -20.0% |
| NUM | NUVEEN MICH QUALITY INC MUNI F | $236,000 | +8.3% | 17,400 | 0.0% | 0.01% | +14.3% | |
| MDY | Sell | MIDCAP SPDR TR SER 1 | $251,000 | -48.6% | 1,000 | -50.0% | 0.01% | -46.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $220,000 | -29.5% | 4,345 | -28.1% | 0.01% | -30.0% |
| KBE | Sell | SPDR KWB BANK ETF | $209,000 | -1.4% | 6,140 | -3.9% | 0.01% | 0.0% |
| IDU | Sell | ISHARES DJ US UTILITIES SECTOR | $208,000 | -28.3% | 2,000 | -33.8% | 0.01% | -22.2% |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $211,000 | -0.9% | 8,700 | 0.0% | 0.01% | 0.0% | |
| EZU | Buy | ISHARES EUROPE | $195,000 | +375.6% | 4,625 | +362.5% | 0.01% | +500.0% |
| Buy | VANGUARD INTERMEDIATE-TERM T/E | $185,000 | +2.8% | 13,255 | +0.8% | 0.01% | 0.0% | |
| LLL | L-3 COMM HOLDINGS | $181,000 | +10.4% | 1,532 | 0.0% | 0.01% | +20.0% | |
| PDS | Sell | PRECISION DRILLING CORP | $174,000 | -73.7% | 14,560 | -79.4% | 0.01% | -71.4% |
| WNC | Sell | WABASH NATIONAL CORP | $189,000 | -85.5% | 13,750 | -87.0% | 0.01% | -85.4% |
| BRKA | BERKSHIRE HATHAWAY-A | $187,000 | +5.1% | 1 | 0.0% | 0.01% | 0.0% | |
| BOBE | New | BOB EVANS FARMS | $175,000 | – | 3,500 | +100.0% | 0.01% | – |
| Buy | VANGUARD GNMA -INV | $184,000 | +1.7% | 17,425 | +0.6% | 0.01% | 0.0% | |
| FCO | ABERDEEN GLOBAL INCOME FUND | $187,000 | +4.5% | 17,250 | 0.0% | 0.01% | 0.0% | |
| EWM | ISHARE MSCI MALAYSIA | $157,000 | -0.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| New | COHEN & STEERS PR SEC & INC-I | $161,000 | – | 12,039 | +100.0% | 0.01% | – | |
| NC | Sell | NACCO INDUSTRIES-CL A | $151,000 | -97.1% | 2,790 | -96.6% | 0.01% | -96.9% |
| FMER | FIRSTMERIT CORP | $143,000 | -5.9% | 6,850 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD-SPN | $166,000 | +14.5% | 4,700 | 0.0% | 0.01% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC | $148,000 | +640.0% | 5,700 | +714.3% | 0.01% | +400.0% |
| NEE | Sell | NEXTERA ENERGY INC | $145,000 | -4.0% | 1,520 | -13.6% | 0.01% | 0.0% |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $150,000 | +0.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX | $116,000 | -17.1% | 1,000 | -17.5% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $126,000 | -96.8% | 7,125 | -96.7% | 0.00% | -96.7% |
| B108PS | Sell | ACTAVIS PLC | $132,000 | -25.4% | 642 | -39.2% | 0.00% | -33.3% |
| XLV | HEALTH CARE SELECT SECTOR SPDR | $135,000 | +5.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $135,000 | -36.6% | 6,032 | -36.6% | 0.00% | -42.9% |
| ALL | ALLSTATE CORP | $124,000 | +3.3% | 2,199 | 0.0% | 0.00% | 0.0% | |
| SCS | Sell | STEELCASE INC-CL A | $131,000 | -19.1% | 7,880 | -22.9% | 0.00% | -20.0% |
| MOO | MARKET VECTORS AGRIBUSINESS ET | $130,000 | -0.8% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC | $122,000 | +13.0% | 3,271 | +16.7% | 0.00% | +33.3% |
| NTX | Buy | NUVEEN TEXAS QUALITY INCOME MU | $137,000 | +45.7% | 10,056 | +37.5% | 0.00% | +33.3% |
| RTN | Buy | RAYTHEON COMPANY | $117,000 | +680.0% | 1,188 | +607.1% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $84,000 | -98.4% | 1,000 | -98.3% | 0.00% | -98.2% |
| CYT | Sell | CYTEC INDUSTRIES INC | $105,000 | -92.5% | 1,076 | -92.9% | 0.00% | -93.2% |
| DUK | Sell | DUKE ENERGY CORP | $83,000 | -6.7% | 1,166 | -10.2% | 0.00% | 0.0% |
| XRX | XEROX CORP | $79,000 | -7.1% | 7,020 | 0.0% | 0.00% | 0.0% | |
| SWY | Sell | SAFEWAY INC | $92,000 | -58.7% | 2,500 | -63.6% | 0.00% | -57.1% |
| New | BUILD AMERICA BONDS - VAN KAMP | $98,000 | – | 100 | +100.0% | 0.00% | – | |
| MLN | MARKET VECTORS LONG MUNICIPAL | $94,000 | +6.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NPV | New | NUVEEN VIRGINIA PREM INCOME MU | $108,000 | – | 8,501 | +100.0% | 0.00% | – |
| BWZ | Sell | SPDR BARCLAYS CAPITAL SHORT TE | $90,000 | -7.2% | 2,500 | -7.4% | 0.00% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $81,000 | -99.8% | 3,000 | -99.8% | 0.00% | -99.8% |
| PSX | Buy | PHILLIPS 66 | $87,000 | +314.3% | 1,128 | +314.7% | 0.00% | +200.0% |
| SWHC | New | SMITH & WESSON HOLDING CORP | $102,000 | – | 6,975 | +100.0% | 0.00% | – |
| VTV | Sell | VANGUARD VALUE ETF | $59,000 | -45.4% | 758 | -46.2% | 0.00% | -33.3% |
| RBSPRECL | RBS CAPITAL FUND TRUST V 5.9 Ppfd | $78,000 | +8.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $51,000 | -31.1% | 2,600 | -27.8% | 0.00% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETF | $66,000 | -10.8% | 530 | -12.4% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $67,000 | -99.0% | 2,775 | -99.0% | 0.00% | -99.1% |
| UFI | New | UNIFI INC | $51,000 | – | 2,200 | +100.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA DVD ADV MUNI 2 | $74,000 | +5.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | $58,000 | +1.8% | 687 | 0.0% | 0.00% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY-B | $51,000 | -15.0% | 409 | -19.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARES TAIWAN INDEX | $47,000 | -98.9% | 3,250 | -98.9% | 0.00% | -98.5% |
| HBAN | HUNTINGTION BANCSHARES INC | $54,000 | +3.8% | 5,417 | 0.0% | 0.00% | 0.0% | |
| NNC | Buy | NUVEEN NORTH CAROLINA PREM INC | $62,000 | +100.0% | 4,861 | +89.8% | 0.00% | +100.0% |
| YHOO | Sell | YAHOO! INC | $47,000 | -44.7% | 1,300 | -38.1% | 0.00% | -33.3% |
| GM | GENERAL MOTORS CORP | $58,000 | -15.9% | 1,686 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PENNSYLVANIA INV QUAL M | $60,000 | +7.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| INDCL | ING GROUP NV 7.05% PFDpfd | $52,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| YCS | PROSHARES ULTRASHORT YEN | $54,000 | -5.3% | 800 | 0.0% | 0.00% | 0.0% | |
| LOW | Buy | LOWES COS INC | $48,000 | +433.3% | 985 | +432.4% | 0.00% | – |
| HUSIPRHCL | HSBC 6.5% PFDpfd | $63,000 | +5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| T107SC | NUVEEN EQUITY PREMIUM ADV FUND | $25,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OBCI | Buy | OCEAN BIO-CHEM INC | $26,000 | +52.9% | 8,505 | +26.8% | 0.00% | 0.0% |
| MBTF | MBT FINANCIAL CORP | $19,000 | +18.8% | 3,795 | 0.0% | 0.00% | 0.0% | |
| MHH | MASTECH HOLDINGS INC | $37,000 | 0.0% | 2,656 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $37,000 | +5.7% | 860 | 0.0% | 0.00% | 0.0% | |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $16,000 | +300.0% | 8,230 | +238.7% | 0.00% | – |
| MAG | MAGNETEK INC | $26,000 | -21.2% | 1,385 | 0.0% | 0.00% | 0.0% | |
| PRCP | PERCEPTRON INC | $20,000 | -9.1% | 1,610 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $33,000 | -32.7% | 400 | -28.2% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $34,000 | -99.4% | 2,700 | -99.4% | 0.00% | -99.5% |
| KSS | KOHLS CORP | $22,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $34,000 | +9.7% | 861 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $35,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES GNMA BOND ETF | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $33,000 | +17.9% | 763 | 0.0% | 0.00% | 0.0% | |
| AIA | Sell | ISHARES S&P ASIA 50 INDEX FUND | $46,000 | -25.8% | 1,000 | -23.1% | 0.00% | -50.0% |
| ISHG | ISHARES S&P/CITI 1-3 YR INTL T | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BANK SCOTLAND GRP 5.75 Ppfd | $43,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLI | SL INDS INC | $24,000 | -7.7% | 965 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES S&P GLBL TELECOMM SE | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $22,000 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BARCLAYS HIGH YIELD | $30,000 | +3.4% | 725 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $36,000 | +2.9% | 600 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $20,000 | +5.3% | 260 | 0.0% | 0.00% | 0.0% | |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETF | $22,000 | – | 551 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUND | $46,000 | -39.5% | 950 | -40.6% | 0.00% | -50.0% |
| SLB | Buy | SCHLUMBERGER LTD | $20,000 | +233.3% | 200 | +203.0% | 0.00% | – |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $22,000 | – | 300 | +100.0% | 0.00% | – |
| IFN | Buy | INDIA FUND INC | $34,000 | +240.0% | 1,489 | +204.5% | 0.00% | – |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $26,000 | +13.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INT'L INC | $32,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $36,000 | +20.0% | 860 | 0.0% | 0.00% | 0.0% | |
| HME | Sell | HOME PROPERTIES INC | $29,000 | -90.4% | 485 | -91.4% | 0.00% | -90.0% |
| GURE | GULF RESOURCES INC | $46,000 | +2.2% | 19,180 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $27,000 | 0.0% | 2,789 | 0.0% | 0.00% | 0.0% | |
| FUL | Sell | H.B. FULLER CO. | $39,000 | -97.1% | 800 | -96.9% | 0.00% | -97.6% |
| TAYD | TAYLOR DEVICES INC | $16,000 | +6.7% | 1,810 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $20,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $22,000 | +69.2% | 2,650 | 0.0% | 0.00% | – | |
| TTF | New | THAI FUND | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | +10.5% | 175 | 0.0% | 0.00% | 0.0% | |
| ESYS | ELECSYS CORPORATION | $17,000 | +6.2% | 1,250 | 0.0% | 0.00% | 0.0% | |
| EONC | EON COMMUNICATIONS CORP | $36,000 | +111.8% | 7,090 | 0.0% | 0.00% | 0.0% | |
| TCNB FINANCIAL CORP | $36,000 | -7.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| EOG | EOG RESOURCES INC | $18,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| DBD | New | DIEBOLD INC | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES INC | $22,000 | +37.5% | 1,754 | +52.0% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PREFERRE | $34,000 | +9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $20,000 | +5.3% | 963 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND | $29,000 | +7.4% | 330 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CLBH | CAROLINA BANK HOLDINGS INC | $16,000 | 0.0% | 1,585 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $43,000 | -50.0% | 1,500 | -50.0% | 0.00% | -66.7% |
| VTNR | VERTEX ENERGY INC | $40,000 | +90.5% | 6,220 | 0.0% | 0.00% | 0.0% | |
| BKE | BUCKLE INC | $36,000 | -12.2% | 787 | 0.0% | 0.00% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB | $31,000 | +933.3% | 600 | +971.4% | 0.00% | – |
| WSCI | WSI INDUSTRIES INC | $16,000 | +23.1% | 2,131 | 0.0% | 0.00% | – | |
| WFC | WELLS FARGO & CO | $22,000 | +10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $46,000 | +2.2% | 460 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $42,000 | -2.3% | 22,035 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $16,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| WLDN | Buy | WILLDAN GROUP INC | $26,000 | +116.7% | 5,646 | +153.2% | 0.00% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | $32,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| AMERICAN US GOVT SECS FUND - A | $23,000 | 0.0% | 1,698 | 0.0% | 0.00% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $38,000 | -37.7% | 425 | -37.0% | 0.00% | -50.0% |
| XRSC | Buy | XRS CORPORATION | $20,000 | +150.0% | 7,400 | +155.2% | 0.00% | – |
| XEL | XCEL ENERGY INC | $18,000 | +12.5% | 589 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $17,000 | +6.2% | 195 | 0.0% | 0.00% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES INC | $31,000 | -8.8% | 2,705 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $31,000 | -24.4% | 300 | -16.7% | 0.00% | 0.0% |
| ACU | ACME UNITED CORP | $29,000 | +7.4% | 1,790 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $36,000 | +12.5% | 700 | +16.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $27,000 | -37.2% | 705 | -36.2% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $13,000 | -59.4% | 1,172 | -63.4% | 0.00% | -100.0% |
| LYB | Exit | LYONDELLBASELL INDU - CL A | $0 | – | -31 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -194 | -100.0% | 0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -84 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INT'L LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| KO | Exit | COCA-COLA COMPANY | $0 | – | -61 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -19 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INC-ADR | $0 | – | -74 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE LTD-CL A | $0 | – | -47 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -71 | -100.0% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES | $12,000 | -45.5% | 2,796 | -47.2% | 0.00% | -100.0% |
| SSBI | SUMMIT STATE BANK | $14,000 | +7.7% | 1,260 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $4,000 | +33.3% | 177 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $13,000 | -61.8% | 227 | -66.0% | 0.00% | -100.0% |
| HES | HESS CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EWA | Exit | ISHARE MSCI AUSTRALIA INDEX | $0 | – | -350 | -100.0% | 0.00% | – |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $11,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| FCZA | FIRST CITIZENS BANC CORP | $10,000 | +42.9% | 1,130 | 0.0% | 0.00% | – | |
| SR | Exit | STANDARD REGISTER CO | $0 | – | -240 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| ESP | ESPEY MFG & ELECTRONICS CORP | $15,000 | -16.7% | 560 | 0.0% | 0.00% | -100.0% | |
| TSBK | TIMBERLAND BANCORP INC | $15,000 | +15.4% | 1,360 | 0.0% | 0.00% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -455 | -100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PROP TR | $12,000 | -7.7% | 425 | -14.1% | 0.00% | – |
| EVBS | Sell | EASTERN VIRGINIA BANKSHARES | $4,000 | -50.0% | 560 | -51.7% | 0.00% | – |
| ESTE | EARTHSTONE ENERGY INC | $14,000 | +16.7% | 640 | 0.0% | 0.00% | – | |
| ACY | Exit | AEROCENTURY CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -199 | -100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $12,000 | – | 312 | +100.0% | 0.00% | – |
| DD | DU PONT (E.I.) DE NEMOURS | $13,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPORATION | $10,000 | +11.1% | 2,818 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DIS | New | DISNEY WALT COMPANY | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $5,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CRVP | CRYSTAL ROCK HOLDINGS INC | $13,000 | -7.1% | 14,555 | 0.0% | 0.00% | – | |
| New | CREDIT SUISSEpfd | $10,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC. | $14,000 | -6.7% | 1,865 | 0.0% | 0.00% | – | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $14,000 | -98.6% | 430 | -98.7% | 0.00% | -100.0% |
| CMCSK | COMCAST CORP-SPECIAL CL A | $14,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| IAU | Sell | GOLD TRUST - ISHARE | $12,000 | -89.0% | 1,000 | -89.3% | 0.00% | -100.0% |
| VTR | Exit | VENTAS INC. | $0 | – | -41 | -100.0% | 0.00% | – |
| C | Sell | CITIGROUP INC | $4,000 | -81.0% | 88 | -78.1% | 0.00% | -100.0% |
| SNY | SANOFI-AVENTIS-ADR | $12,000 | -7.7% | 238 | 0.0% | 0.00% | – | |
| CE | Sell | CELANESE CORP-SERIES A | $9,000 | -93.5% | 165 | -93.4% | 0.00% | -100.0% |
| SNDK | SANDISK CORP | $4,000 | +33.3% | 46 | 0.0% | 0.00% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $7,000 | -63.2% | 222 | -56.6% | 0.00% | -100.0% |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -116 | -100.0% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INC | $13,000 | -99.9% | 503 | -99.9% | 0.00% | -100.0% |
| RF | REGIONS FINANCIAL CORP | $13,000 | +18.2% | 1,135 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $15,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD EMERGING | $14,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| VSRI | Sell | VERSAR INC | $11,000 | -52.2% | 2,735 | -42.2% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| UST | PROSHARES ULTRA 7-10 YEAR TR | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| EWQ | Exit | ISHARES MSCI FRANCE | $0 | – | -400 | -100.0% | 0.00% | – |
| KTCC | KEY TRONIC CORP | $14,000 | -6.7% | 1,330 | 0.0% | 0.00% | – | |
| KRFT | Sell | KRAFT FOODS GROUP, INC | $5,000 | -54.5% | 92 | -53.5% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $9,000 | -10.0% | 700 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP NC | $12,000 | +9.1% | 745 | 0.0% | 0.00% | – | |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -232 | -100.0% | 0.00% | – |
| VXX | IPATH S&P 500 VIX SHORT TERM F | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN | $0 | – | -214 | -100.0% | 0.00% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTOR | $0 | – | -60 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -152 | -100.0% | 0.00% | – |
| LBIX | LEADING BRANDS INC | $14,000 | +7.7% | 3,435 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $6,000 | – | 60 | +100.0% | 0.00% | – |
| New | MBT FINANCIAL CORP - RIGHTS | $0 | – | 3,795 | +100.0% | 0.00% | – | |
| ASBI | AMERIANA BANCORP | $11,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC INC | $13,000 | +8.3% | 215 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $10,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -57 | -100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $7,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY | $10,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| AEF | Buy | CHILE FUND (ABERDEEN) | $0 | – | 0 | +100.0% | 0.00% | – |
| NFG | NATIONAL FUEL GAS CO | $15,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $14,000 | +7.7% | 167 | 0.0% | 0.00% | – | |
| GPS | Exit | GAP INC/THE | $0 | – | -46 | -100.0% | 0.00% | – |
| IWC | Exit | ISHARES RUSSELL MICRO CAP INDE | $0 | – | -500 | -100.0% | -0.00% | – |
| CAFI | Exit | CAMCO FINANCIAL CORP | $0 | – | -2,840 | -100.0% | -0.00% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -1,350 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -440 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -115 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -330 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TORM | Exit | TOR MINERALS INTERNATIONAL | $0 | – | -1,760 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES DJ US CONSUMER SERVICE | $0 | – | -365 | -100.0% | -0.00% | – |
| NEEPRFCL | Exit | NEXTERA ENERGY CAPITAL PFD 8.7pfd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES DJ US INDUSTRIALS SECT | $0 | – | -235 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -248 | -100.0% | -0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000 | $0 | – | -191 | -100.0% | -0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -2,350 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -634 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| GCH | Exit | ABERDEEN GREATER CHINA FUND | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -2,315 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES DJ US CONSUMER GOODS S | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JOF | Exit | JAPAN SMALLER CAP FD | $0 | – | -10,475 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTO | $0 | – | -1,307 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP CL-A | $0 | – | -2,600 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -15,321 | -100.0% | -0.01% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CL B | $0 | – | -7,424 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -117,175 | -100.0% | -0.02% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -41,801 | -100.0% | -0.03% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -59,474 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC. | $0 | – | -69,428 | -100.0% | -0.03% | – |
| PIKE | Exit | PIKE ELECTRIC CORP | $0 | – | -106,910 | -100.0% | -0.04% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -118,212 | -100.0% | -0.04% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -163,800 | -100.0% | -0.04% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -1,437 | -100.0% | -0.04% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -31,790 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL-RAND CO-A | $0 | – | -33,555 | -100.0% | -0.06% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -132,485 | -100.0% | -0.12% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -241,879 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -78,757 | -100.0% | -0.16% | – |
| KBH | Exit | KB HOME | $0 | – | -529,867 | -100.0% | -0.30% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -265,090 | -100.0% | -0.38% | – |
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 2014-04-24
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.