JAMES INVESTMENT RESEARCH
Latest statistics and disclosures from JAMES INVESTMENT RESEARCH's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIP, TSO, LQD, Hollyfrontier, TGI. These five stock positions account for 10.91% of JAMES INVESTMENT RESEARCH's total stock portfolio.
- Added to shares of TLT (+$19.55M), JAH (+$12.74M), DF (+$11.60M), DK (+$9.76M), VLO (+$9.07M), HUN (+$8.70M), KR (+$8.51M), PL (+$7.73M), TRW (+$7.43M), CIU (+$7.05M).
- Started new stock positions in Thornburg Intermed Muni Fd-i, SENEA, KSS, BKEP, Blackrock Intermediate Municip, GLW, ZINC, TXT, UNTK, FCZA, GOOG, CLMT, KINS, NOG, WOR, URI, DAN, CAFI, ARII, CT, MTH, ITB, L, EVBS, TFI, SCS, IMKTA, LZB, MLN, JOF, MPET, TIS, LEN, TMO, CNX, QQQQ, TRN, LBY, SGU, DXJ, ROC, DVY, STRT, NFG, SWY, R, BWA, HVT, CVC, ASBI, LUV, SORL, ALJ, LUK, ORN, ATK, DHR, SYK, IXP, LDL, CLBH, BSET, OLN, TWO, NPK, KEG, STS.
- Reduced shares in these stocks: FMC (-$18.14M), LPNT (-$15.61M), SGY (-$13.28M), DLTR (-$8.62M), TNS (-$8.57M), IBM (-$8.19M), Hyster Yale Materials Handling (-$7.84M), COF (-$7.32M), APA (-$7.29M), MW (-$7.06M).
- Sold out of its positions in Adt, Agilent Technologies Inc C ommon, * America Movil Sab De Cv spon adr l shs, AEO, SLA, NLY, AIT, ADM, AVA,
- As of March 31, 2013, JAMES INVESTMENT RESEARCH has $2.58B in assets under management (AUM). Assets under management grew from a total value of $2.33B to $2.58B.
- Independent of market fluctuations, JAMES INVESTMENT RESEARCH was a net buyer by $29.85M worth of stocks in the most recent quarter.
JAMES INVESTMENT RESEARCH portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TIP | iShares Barclays TIPS Bond Fund | 2.40 | +3.00% | 510080 | 121.27 | 118.86 |
| TSO | Tesoro Corporation | 2.32 | 1020489 | 58.55 | 62.24 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 2.14 | +5.00% | 460623 | 119.90 | 119.91 |
| Hollyfrontier | 2.13 | 1068763 | 51.45 | 0.00 | ||
| TGI | Triumph | 1.92 | +8.00% | 629939 | 78.50 | 73.87 |
| ALK | Alaska Air | 1.82 | 735372 | 63.96 | 59.28 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 1.78 | +73.00% | 390655 | 117.76 | 117.14 |
| PPG | PPG Industries | 1.72 | +7.00% | 331121 | 133.94 | 157.73 |
| RGR | Sturm, Ruger & Company | 1.68 | -3.00% | 856301 | 50.73 | 51.95 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 1.67 | +19.00% | 388708 | 111.14 | 110.99 |
| AFG | American Financial | 1.60 | -2.00% | 871070 | 47.38 | 49.20 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 1.60 | -12.00% | 391818 | 105.54 | 105.53 |
| M | Macy's | 1.58 | 972463 | 41.84 | 48.86 | |
| F | Ford Motor Company | 1.58 | 3091332 | 13.15 | 15.10 | |
| RCII | Rent-A-Center | 1.55 | -3.00% | 1079687 | 36.94 | 35.45 |
| Bce | 1.54 | 853153 | 46.69 | 0.00 | ||
| JAH | Jarden Corporation | 1.40 | +54.00% | 845067 | 42.85 | 47.91 |
| LLY | Eli Lilly & Co. | 1.30 | 592604 | 56.79 | 54.78 | |
| TGT | Target Corporation | 1.30 | -2.00% | 491360 | 68.45 | 70.88 |
| IBM | International Business Machines | 1.29 | -19.00% | 155581 | 213.30 | 208.37 |
| PFE | Pfizer | 1.28 | 1145880 | 28.86 | 28.41 | |
| DLX | Deluxe Corporation | 1.27 | +6.00% | 789150 | 41.40 | 38.72 |
| TRW | TRW Automotive Holdings | 1.26 | +29.00% | 591678 | 55.00 | 63.26 |
| CF | CF Industries Holdings | 1.25 | +15.00% | 168738 | 190.37 | 193.35 |
| UHAL | AMER | 1.23 | 182900 | 173.54 | 171.70 | |
| UNH | UnitedHealth | 1.18 | -5.00% | 532099 | 57.21 | 62.84 |
| DDS | Dillard's | 1.08 | +11.00% | 355515 | 78.55 | 92.65 |
| WDC | Western Digital | 1.07 | 547970 | 50.29 | 60.46 | |
| AFSI | Amtrust Financial Services | 1.07 | +5.00% | 799320 | 34.65 | 32.28 |
| CVX | Chevron Corporation | 1.05 | 227546 | 118.82 | 125.58 | |
| SBGI | Sinclair Broadcast | 0.96 | +6.00% | 1216710 | 20.29 | 26.42 |
| JPM | JPMorgan Chase & Co. | 0.94 | +12.00% | 510296 | 47.46 | 52.89 |
| MRK | Merck & Co | 0.89 | 521422 | 44.20 | 45.35 | |
| MYL | Mylan | 0.87 | +42.00% | 776314 | 28.95 | 31.11 |
| FITB | Fifth Third Ban | 0.84 | 1320731 | 16.31 | 18.33 | |
| PL | Protective Life | 0.84 | +55.00% | 606729 | 35.80 | 38.60 |
| DTE | DTE Energy Company | 0.83 | +8.00% | 312305 | 68.34 | 71.39 |
| Brookfield Ppty Corp Cad | 0.83 | -17.00% | 1249182 | 17.17 | 0.00 | |
| VIA.B | Via | 0.81 | 338869 | 61.48 | 0.00 | |
| INTC | Intel Corporation | 0.81 | -4.00% | 959547 | 21.84 | 24.15 |
| TNH | Terra Nitrogen Company | 0.79 | +19.00% | 92705 | 220.02 | 218.00 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.78 | +35.00% | 163929 | 123.48 | 123.17 |
| TKR | Timken Company | 0.74 | 338126 | 56.58 | 57.68 | |
| Ingredion Incorporated | 0.74 | 265290 | 72.32 | 0.00 | ||
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.73 | +8.00% | 223627 | 84.47 | 84.46 |
| DF | Dean Foods Company | 0.70 | +180.00% | 994717 | 18.13 | 20.10 |
| TTC | Toro Company | 0.68 | 381087 | 46.04 | 46.25 | |
| TMK | Torchmark Corporation | 0.67 | 289646 | 59.80 | 65.23 | |
| SNX | SYNNEX Corporation | 0.67 | +8.00% | 468067 | 37.00 | 37.64 |
| AXL | American Axle & Manufact. Holdings | 0.64 | -5.00% | 1211324 | 13.65 | 16.75 |
| Eaton | 0.62 | 260697 | 61.25 | 0.00 | ||
| Aspen Insurance Holdings Ltd shs | 0.61 | +23.00% | 404486 | 38.58 | 0.00 | |
| DK | Delek US Holdings | 0.61 | +162.00% | 399436 | 39.46 | 37.23 |
| NOC | Northrop Grumman Corporation | 0.60 | +8.00% | 220850 | 70.15 | 81.50 |
| XOM | Exxon Mobil Corporation | 0.59 | 168979 | 90.11 | 91.76 | |
| MBB | iShares Lehman MBS Bond Fund | 0.59 | -8.00% | 141695 | 107.94 | 107.09 |
| POR | Portland General Electric Company | 0.58 | 492321 | 30.33 | 32.07 | |
| Allied World Assurance | 0.57 | +2.00% | 158795 | 92.72 | 0.00 | |
| CMI | Cummins | 0.54 | 119385 | 115.81 | 118.38 | |
| AEP | American Electric Power Company | 0.54 | +5.00% | 284407 | 48.63 | 49.56 |
| POL | PolyOne Corporation | 0.54 | 571869 | 24.41 | 25.52 | |
| PNM | PNM Resources | 0.54 | +19.00% | 596071 | 23.29 | 23.07 |
| T | AT&T; | 0.53 | 373077 | 36.69 | 36.84 | |
| NNI | Nelnet | 0.53 | 405910 | 33.80 | 37.58 | |
| LF | LeapFrog Enterprises | 0.53 | 1600258 | 8.56 | 9.89 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.53 | +11.00% | 126676 | 107.34 | 106.73 |
| KBH | KB Home | 0.49 | -29.00% | 581011 | 21.77 | 23.46 |
| CBL | CBL & Associates Properties | 0.49 | +10.00% | 532485 | 23.60 | 26.66 |
| KEY | Key | 0.48 | 1233090 | 9.96 | 10.86 | |
| AGCO | AGCO Corporation | 0.47 | 231525 | 52.12 | 55.05 | |
| VLO | Valero Energy Corporation | 0.46 | +337.00% | 258411 | 45.49 | 41.20 |
| VIA | Via | 0.46 | 188755 | 63.06 | 70.39 | |
| CNL | Cleco Corporation | 0.46 | 250721 | 47.03 | 47.68 | |
| XHB | SPDR S&P; Homebuilders | 0.46 | +18.00% | 396744 | 30.06 | 32.42 |
| UNM | Unum | 0.43 | +5.00% | 389381 | 28.25 | 28.45 |
| NEM | Newmont Mining Corporation | 0.42 | 255926 | 41.89 | 31.74 | |
| NWL | Newell Rubbermaid | 0.41 | +10.00% | 407272 | 26.10 | 27.94 |
| FTK | Flotek Industries | 0.41 | +4.00% | 654250 | 16.35 | 17.41 |
| GLT | P.H. Glatfelter Company | 0.40 | +11.00% | 442225 | 23.38 | 24.90 |
| * Barrick Gold | 0.39 | 338308 | 29.40 | 0.00 | ||
| BKI | Buckeye Technologies | 0.39 | -38.00% | 335895 | 29.95 | 37.45 |
| HUN | Huntsman Corporation | 0.39 | +649.00% | 540159 | 18.59 | 19.82 |
| IOSP | Innospec | 0.39 | -8.00% | 227465 | 44.28 | 41.01 |
| HME | Home Properties | 0.39 | -9.00% | 158107 | 63.41 | 67.53 |
| PNC | PNC Financial Services | 0.38 | 148029 | 66.49 | 71.61 | |
| MCO | Moody's Corporation | 0.37 | 177110 | 53.32 | 68.05 | |
| SEB | Seaboard Corporation | 0.37 | 3438 | 2799.94 | 2682.00 | |
| EWS | iShares MSCI Singapore Index Fund | 0.37 | 676626 | 13.96 | 14.36 | |
| WMT | Wal-Mart Stores | 0.36 | -11.00% | 123281 | 74.83 | 77.87 |
| HD | Home Depot | 0.36 | 131683 | 69.78 | 78.42 | |
| TJX | TJX Companies | 0.35 | +34.00% | 193517 | 46.75 | 51.50 |
| EPOL | iShares MSCI Poland Investable ETF | 0.35 | +8.00% | 353934 | 25.70 | 26.00 |
| ARW | Arrow Electronics | 0.34 | +4.00% | 212720 | 40.62 | 39.37 |
| EE | El Paso Electric Company | 0.34 | -2.00% | 263305 | 33.65 | 37.69 |
| KR | Kroger | 0.33 | +125246.00% | 256960 | 33.14 | 34.74 |
| AVT | Avnet | 0.33 | +2.00% | 231813 | 36.20 | 33.71 |
| NC | NACCO Industries | 0.33 | 157731 | 53.36 | 54.84 | |
| FL | Foot Locker | 0.32 | +3.00% | 237925 | 34.24 | 36.52 |
| NI | NiSource | 0.32 | +2.00% | 284152 | 29.35 | 29.48 |
| CATO | Cato Corporation | 0.30 | -31.00% | 323425 | 24.14 | 24.81 |
| DEST | Destination Maternity Corporation | 0.29 | 318000 | 23.40 | 25.23 | |
| Directv | 0.29 | +21.00% | 131815 | 56.59 | 0.00 | |
| COP | ConocoPhillips | 0.28 | +625.00% | 119803 | 60.08 | 64.41 |
| MSFT | Microsoft Corporation | 0.27 | -11.00% | 240651 | 28.61 | 34.92 |
| EFX | Equifax | 0.27 | +67.00% | 123075 | 57.59 | 62.78 |
| Ishares Tr Phill Invstmrk | 0.27 | +3.00% | 171967 | 41.14 | 0.00 | |
| DIN | DineEquity | 0.25 | -25.00% | 93455 | 68.79 | 71.84 |
| TLH | iShares Barclays 10-20 Yr Tresry Bd | 0.25 | +37.00% | 48080 | 133.76 | 132.73 |
| FDX | FedEx Corporation | 0.24 | -26.00% | 62140 | 98.20 | 102.10 |
| KLIC | Kulicke and Soffa Industries | 0.24 | +6.00% | 545580 | 11.56 | 12.07 |
| LPNT | LifePoint Hospitals | 0.23 | -72.00% | 122455 | 48.46 | 47.19 |
| CTB | Cooper Tire & Rubber Company | 0.23 | +258.00% | 234965 | 25.66 | 25.27 |
| Telus Ord | 0.23 | NEW | 84375 | 69.11 | 0.00 | |
| TRV | Travelers Companies | 0.22 | +1659.00% | 68639 | 84.19 | 86.50 |
| IP | International Paper Company | 0.22 | +12.00% | 120240 | 46.58 | 47.43 |
| LMT | Lockheed Martin Corporation | 0.22 | 58390 | 96.53 | 106.33 | |
| PAA | Plains All American Pipeline | 0.22 | 102340 | 56.48 | 59.22 | |
| CSTR | Coinstar | 0.21 | 90645 | 58.41 | 58.18 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.21 | +2.00% | 67180 | 82.45 | 91.20 |
| EIDO | MSCI Indonesia Investable Market Ind Fd | 0.21 | 155588 | 34.84 | 35.80 | |
| LFUS | Littelfuse | 0.19 | -48.00% | 71680 | 67.85 | 74.56 |
| SYMC | Symantec Corporation | 0.18 | +14.00% | 190473 | 24.68 | 24.09 |
| TUP | Tupperware Brands Corporation | 0.18 | 57340 | 81.75 | 84.24 | |
| CSV | Carriage Services | 0.17 | +91.00% | 205374 | 21.25 | 17.63 |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.17 | +4.00% | 176672 | 24.35 | 24.32 |
| LEN | Lennar Corporation | 0.16 | NEW | 97221 | 41.48 | 41.74 |
| EWD | iShares MSCI Sweden Index | 0.16 | 125761 | 32.47 | 33.60 | |
| VG | Vonage Holdings | 0.15 | +28.00% | 1370090 | 2.89 | 2.75 |
| Epl Oil & Gas | 0.15 | 145145 | 26.81 | 0.00 | ||
| MENT | Mentor Graphics Corporation | 0.14 | 200005 | 18.05 | 18.06 | |
| MYE | Myers Industries | 0.14 | 250990 | 13.96 | 15.07 | |
| FMC | FMC Corporation | 0.14 | -83.00% | 62469 | 57.04 | 63.20 |
| CBT | Cabot Corporation | 0.13 | -38.00% | 97000 | 34.20 | 40.31 |
| WLP | WellPoint | 0.13 | -21.00% | 52199 | 66.22 | 77.81 |
| Magna Intl Inc cl a | 0.13 | +106.00% | 55315 | 58.70 | 0.00 | |
| TTM | Tata Motors | 0.13 | 134951 | 24.42 | 27.87 | |
| NWE | NorthWestern Corporation | 0.13 | -47.00% | 85955 | 39.85 | 41.92 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.13 | +2.00% | 30072 | 110.17 | 110.94 |
| PETM | PetSmart | 0.12 | 50320 | 62.10 | 69.53 | |
| ANDE | Andersons | 0.12 | +574.00% | 58510 | 53.51 | 54.53 |
| HVT | Haverty Furniture Companies | 0.12 | NEW | 144505 | 20.56 | 23.74 |
| ACET | Aceto Corporation | 0.12 | +4.00% | 286630 | 11.07 | 12.00 |
| ALG | Alamo | 0.12 | 82245 | 38.25 | 43.09 | |
| SHV | iShares Lehman Short Treasury Bond | 0.12 | +12.00% | 28417 | 110.22 | 110.24 |
| RRD | R.R. Donnelley & Sons Company | 0.11 | +32.00% | 239580 | 12.05 | 13.07 |
| PCG | PG&E; Corporation | 0.11 | -6.00% | 63370 | 44.53 | 46.97 |
| DORM | Dorman Products | 0.11 | 73510 | 37.21 | 45.58 | |
| WOR | Worthington Industries | 0.11 | NEW | 92475 | 30.98 | 34.33 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.11 | -5.00% | 30595 | 94.36 | 95.57 |
| EWC | iShares MSCI Canada Index | 0.11 | 100378 | 28.51 | 28.19 | |
| AGZ | iShares Barclays Agency Bond Fund | 0.11 | +3.00% | 24526 | 113.39 | 113.21 |
| EWL | iShares MSCI Switzerland Index Fund | 0.11 | +11.00% | 94458 | 29.36 | 30.47 |
| GLD | SPDR Gold Trust | 0.10 | 17310 | 154.49 | 131.76 | |
| NFP | National Financial Partners | 0.10 | +6.00% | 117550 | 22.43 | 25.23 |
| VVC | Vectren Corporation | 0.10 | +271.00% | 71815 | 35.42 | 36.42 |
| Ishares Tr cmn | 0.10 | +10.00% | 24769 | 103.50 | 0.00 | |
| OLN | Olin Corporation | 0.09 | NEW | 96240 | 25.21 | 24.86 |
| LG | Laclede | 0.09 | 56865 | 42.70 | 45.95 | |
| SXL | Sunoco Logistics Partners | 0.09 | -63.00% | 36560 | 65.40 | 62.69 |
| PLUS | ePlus | 0.09 | +9.00% | 52590 | 46.21 | 48.58 |
| TUR | iShares MSCI Turkey Index Fund | 0.09 | +14.00% | 31560 | 71.21 | 76.10 |
| CFT | iShares Barclays Credit Bond Fund | 0.09 | -3.00% | 20056 | 112.57 | 112.77 |
| DO | Diamond Offshore Drilling | 0.08 | -36.00% | 31185 | 69.55 | 72.46 |
| Cnh Global N.v. | 0.08 | +70.00% | 48895 | 41.31 | 0.00 | |
| AMKR | Amkor Technology | 0.08 | -13.00% | 545055 | 4.00 | 4.59 |
| WYN | Wyndham Worldwide Corporation | 0.08 | -23.00% | 32205 | 64.49 | 60.99 |
| ARII | American Railcar Industries | 0.08 | NEW | 42115 | 46.73 | 34.85 |
| INTX | Intersections | 0.08 | 217605 | 9.41 | 10.34 | |
| LDL | Lydall | 0.08 | NEW | 131370 | 15.35 | 14.50 |
| ETJ | Eaton Vance Risk Managed Diversified | 0.08 | 195667 | 10.99 | 11.44 | |
| Nuveen Ohio Quality Income M | 0.08 | +12.00% | 118746 | 17.56 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.07 | -40.00% | 18480 | 97.96 | 102.01 |
| FELE | Franklin Electric | 0.07 | +102.00% | 50530 | 33.56 | 33.77 |
| LZB | La-Z-Boy Incorporated | 0.07 | NEW | 97480 | 18.87 | 18.93 |
| EMN | Eastman Chemical Company | 0.07 | +79.00% | 25271 | 69.88 | 73.41 |
| DE | Deere & Company | 0.07 | +19.00% | 21650 | 85.96 | 87.49 |
| LOPE | Grand Canyon Education | 0.07 | 66790 | 25.39 | 32.97 | |
| WRLD | World Acceptance | 0.07 | 21200 | 85.85 | 90.37 | |
| CGI | Celadon | 0.07 | +103.00% | 91035 | 20.86 | 19.40 |
| UTHR | United Therapeutics Corporation | 0.07 | -25.00% | 29955 | 60.88 | 69.17 |
| IDX | Market Vectors Indonesia Index | 0.07 | -63.00% | 58880 | 32.22 | 32.77 |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.07 | -5.00% | 119465 | 15.02 | 14.64 |
| APA | Apache Corporation | 0.06 | -82.00% | 19842 | 77.16 | 83.85 |
| LXK | Lexmark International | 0.06 | 62390 | 26.40 | 31.46 | |
| NP | Neenah Paper | 0.06 | -4.00% | 48098 | 30.75 | 31.20 |
| LUV | Southwest Airlines | 0.06 | NEW | 106305 | 13.48 | 14.37 |
| SBSI | Southside Bancshares | 0.06 | -37.00% | 74866 | 21.01 | 22.41 |
| USNA | USANA Health Sciences | 0.06 | +2.00% | 33875 | 48.32 | 65.46 |
| SUSS | Susser Holdings Corporation | 0.06 | -3.00% | 29229 | 51.11 | 50.09 |
| SXI | Standex Int'l | 0.06 | -2.00% | 27025 | 55.21 | 51.54 |
| NPM | Nuveen Premium Income Muni Fund 2 | 0.06 | 105361 | 14.98 | 14.53 | |
| GS | Goldman Sachs | 0.05 | +22702.00% | 9121 | 147.13 | 160.15 |
| COF | Capital One Financial | 0.05 | -85.00% | 21795 | 54.96 | 61.64 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.05 | NEW | 34700 | 37.26 | 35.89 |
| AZO | AutoZone | 0.05 | -14.00% | 3485 | 396.84 | 417.30 |
| ALJ | Alon USA Energy | 0.05 | NEW | 69040 | 19.05 | 18.38 |
| PEBO | Peoples Ban | 0.05 | 54025 | 22.40 | 20.40 | |
| PCCC | PC Connection | 0.05 | -3.00% | 81610 | 16.35 | 16.83 |
| MSFG | MainSource Financial | 0.05 | 84580 | 14.05 | 13.76 | |
| ALCO | Ali | 0.05 | 27645 | 46.27 | 45.45 | |
| DAN | Dana Holding Corporation | 0.05 | NEW | 78680 | 17.83 | 18.49 |
| ITB | iShares Dow Jones US Home Const. | 0.05 | NEW | 58200 | 23.90 | 25.26 |
| Stealthgas Inc shs | 0.05 | +2.00% | 100265 | 11.99 | 0.00 | |
| SLV | iShares Silver Trust | 0.05 | -8.00% | 51048 | 27.43 | 21.65 |
| EWY | iShares MSCI South Korea Index Fund | 0.05 | -31.00% | 22342 | 59.44 | 58.18 |
| AE | Adams Resources & Energy | 0.05 | -4.00% | 24295 | 51.00 | 62.49 |
| JQC | Nuveen Multi-Strategy Inc & Growth Fd 2 | 0.05 | 119895 | 10.45 | 10.34 | |
| CWB | SPDR Barclays Capital Convertible SecETF | 0.05 | -18.00% | 31418 | 42.40 | 0.00 |
| Ishares Tr zealand invst | 0.05 | 34513 | 37.26 | 0.00 | ||
| CVS | CVS Caremark Corporation | 0.04 | +553.00% | 18751 | 54.98 | 59.05 |
| EIX | Edison International | 0.04 | -20.00% | 22430 | 50.33 | 48.40 |
| MTH | Meritage Homes Corporation | 0.04 | NEW | 23804 | 46.84 | 49.32 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | +2.00% | 20062 | 55.03 | 0.00 | |
| SHLM | A. Schulman | 0.04 | +12.00% | 32915 | 31.57 | 29.53 |
| FUL | H.B. Fuller Company | 0.04 | +72.00% | 23800 | 39.08 | 40.31 |
| LUB | Luby's | 0.04 | 125485 | 7.48 | 7.76 | |
| AGM | Federal Agricultural Mortgage | 0.04 | 31495 | 30.80 | 31.00 | |
| PKOH | Park-Ohio Holdings | 0.04 | -8.00% | 31600 | 33.13 | 37.18 |
| CAMP | CalAmp | 0.04 | +3.00% | 84385 | 10.97 | 12.06 |
| TGE | TGC Industries | 0.04 | -3.00% | 110693 | 9.90 | 8.90 |
| AGG | iShares Lehman Aggregate Bond | 0.04 | -15.00% | 8285 | 110.68 | 110.14 |
| Coca-cola Enterprises | 0.04 | +3.00% | 30350 | 36.94 | 0.00 | |
| MASC | Material Sciences Corporation | 0.04 | -8.00% | 107172 | 10.80 | 9.98 |
| JNJ | Johnson & Johnson | 0.03 | 9747 | 81.49 | 87.94 | |
| VZ | Verizon Communications | 0.03 | -10.00% | 15296 | 49.16 | 53.35 |
| Helen Of Troy | 0.03 | +46.00% | 18370 | 38.38 | 0.00 | |
| URI | United Rentals | 0.03 | NEW | 14174 | 54.96 | 58.68 |
| IVV | iShares S&P; 500 Index | 0.03 | 4560 | 157.46 | 167.48 | |
| NEU | NewMarket Corporation | 0.03 | -88.00% | 3360 | 260.39 | 277.47 |
| PEG | Public Service Enterprise | 0.03 | -28.00% | 19677 | 34.35 | 34.49 |
| FFG | FBL Financial | 0.03 | -85.00% | 22050 | 38.89 | 39.00 |
| SAIA | Saia | 0.03 | +6.00% | 20376 | 36.17 | 48.28 |
| CNP | CenterPoint Energy | 0.03 | -20.00% | 31200 | 23.97 | 24.43 |
| Oge Energy | 0.03 | -6.00% | 10000 | 70.00 | 0.00 | |
| Textainer Group Holdings | 0.03 | NEW | 20000 | 39.55 | 0.00 | |
| BOFI | BofI Holding | 0.03 | +15.00% | 24105 | 35.88 | 40.37 |
| FLXS | Flexsteel Industries | 0.03 | +8.00% | 31405 | 24.74 | 22.59 |
| SENEA | Seneca Foods Corporation | 0.03 | NEW | 25490 | 33.03 | 35.30 |
| LIOX | Lionbridge Technologies | 0.03 | -6.00% | 187335 | 3.87 | 2.80 |
| EWW | iShares MSCI Mexico Inv. Mt. Idx. | 0.03 | 9990 | 74.57 | 68.03 | |
| MOO | Market Vectors Agribusiness | 0.03 | 12580 | 54.13 | 54.65 | |
| UFPT | UFP Technologies | 0.03 | -8.00% | 38245 | 19.69 | 19.67 |
| RCKY | Rocky Brands | 0.03 | -8.00% | 59063 | 13.61 | 16.11 |
| AFK | Market Vectors Africa | 0.03 | -6.00% | 25495 | 30.37 | 30.41 |
| Eaton Vance Oh Muni Income T sh ben int | 0.03 | +25.00% | 57883 | 14.71 | 0.00 | |
| Homeowners Choice | 0.03 | +13.00% | 32260 | 27.25 | 0.00 | |
| CMS | CMS Energy Corporation | 0.02 | 15550 | 27.91 | 28.90 | |
| SPY | SPDR S&P; 500 ETF | 0.02 | 3600 | 156.67 | 167.07 | |
| FE | FirstEnergy | 0.02 | -91.00% | 10000 | 42.22 | 43.10 |
| MW | Men's Wearhouse | 0.02 | -91.00% | 18500 | 33.41 | 34.61 |
| PG | Procter & Gamble Company | 0.02 | 6600 | 76.98 | 78.75 | |
| WAG | Walgreen Company | 0.02 | +3.00% | 11970 | 47.70 | 49.61 |
| BIIB | Biogen Idec | 0.02 | 2688 | 192.87 | 230.76 | |
| EXC | Exelon Corporation | 0.02 | -75.00% | 17630 | 34.49 | 34.91 |
| GKSR | G&K; Services | 0.02 | +126950.00% | 12705 | 45.49 | 0.00 |
| RTEC | Rudolph Technologies | 0.02 | 36410 | 11.78 | 11.57 | |
| WTI | W&T; Offshore | 0.02 | -22.00% | 39380 | 14.21 | 14.47 |
| EZPW | EZ | 0.02 | -74.00% | 28260 | 21.30 | 19.03 |
| CRUS | Cirrus Logic | 0.02 | -77.00% | 23710 | 22.73 | 23.08 |
| FRED | Fred's | 0.02 | -38.00% | 40720 | 13.68 | 15.12 |
| PKD | Parker Drilling Company | 0.02 | -27.00% | 110860 | 4.28 | 4.74 |
| PPS | Post Properties | 0.02 | -79.00% | 9925 | 47.05 | 52.50 |
| SGY | Stone Energy Corporation | 0.02 | -96.00% | 21460 | 21.76 | 23.92 |
| ATK | Alliant Techsystems | 0.02 | NEW | 7000 | 72.43 | 78.00 |
| INT | World Fuel Services Corporation | 0.02 | +53.00% | 11680 | 39.74 | 41.60 |
| EWH | iShares MSCI Hong Kong Index Fund | 0.02 | -5.00% | 22422 | 19.85 | 20.93 |
| FLWS | 1-800-FLOWERS | 0.02 | -8.00% | 99905 | 4.97 | 6.53 |
| TESS | TESSCO Technologies | 0.02 | -6.00% | 23155 | 21.64 | 22.74 |
| NICK | Nicholas Financial | 0.02 | -8.00% | 32512 | 14.70 | 14.00 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.02 | -2.00% | 2000 | 209.50 | 220.56 |
| SCLN | SciClone Pharmaceuticals | 0.02 | -8.00% | 127705 | 4.60 | 4.80 |
| Vanguard Mun Bd Fd Inc Intr Te mutual funds | 0.02 | 40377 | 14.34 | 0.00 | ||
| JPZ | Nuveen Equity Premium Income Fund | 0.02 | 34398 | 12.79 | 13.11 | |
| NIM | Nuveen Select Maturities Mun Fund | 0.02 | 51531 | 10.34 | 10.26 | |
| EWG | iShares MSCI Germany Index Fund | 0.02 | -2.00% | 19150 | 24.49 | 26.31 |
| ETO | Eaton Vance Tax-Advantaged Global Divide | 0.02 | -10.00% | 23000 | 23.22 | 25.20 |
| Nuveen Oh Div Adv Muni Fd 2 | 0.02 | +9.00% | 32685 | 15.67 | 0.00 | |
| Nuveen Oh Div Advantage Mun | 0.02 | +6.00% | 31237 | 15.97 | 0.00 | |
| Netsol Technologies | 0.02 | NEW | 48670 | 13.17 | 0.00 | |
| BP | BP | 0.01 | 3940 | 42.39 | 43.34 | |
| USB | U.S. Ban | 0.01 | 7582 | 33.90 | 34.67 | |
| LNC | Lincoln National Corporation | 0.01 | 8045 | 32.57 | 35.10 | |
| CSX | CSX Corporation | 0.01 | -9.00% | 6510 | 24.58 | 26.21 |
| RSG | Republic Services | 0.01 | +4.00% | 8330 | 33.01 | 35.14 |
| ABT | Abbott Laboratories | 0.01 | -6.00% | 5045 | 35.29 | 37.82 |
| XLV | Health Care SPDR | 0.01 | -10.00% | 3660 | 45.45 | 49.10 |
| AEE | Ameren Corporation | 0.01 | 3750 | 34.93 | 36.35 | |
| GE | General Electric Company | 0.01 | -42.00% | 5700 | 23.16 | 23.63 |
| CSCO | Cisco Systems | 0.01 | 8436 | 20.86 | 23.83 | |
| R | Ryder System | 0.01 | NEW | 2935 | 59.63 | 63.98 |
| SCS | Steelcase | 0.01 | NEW | 19730 | 14.74 | 13.47 |
| DOW | Dow Chemical Company | 0.01 | 7000 | 31.86 | 35.73 | |
| TSN | Tyson Foods | 0.01 | 11120 | 24.82 | 24.95 | |
| PLAB | Photronics | 0.01 | -48.00% | 27880 | 6.67 | 7.47 |
| BRK.A | Berkshire Hathaway | 0.01 | 1 | 156000.00 | 0.00 | |
| LSI | LSI Corporation | 0.01 | 26675 | 6.78 | 7.17 | |
| HPT | Hospitality Properties Trust | 0.01 | +5.00% | 9980 | 27.49 | 31.55 |
| KMT | Kennametal | 0.01 | -62.00% | 8800 | 39.09 | 42.83 |
| ZMH | Zimmer Holdings | 0.01 | 3007 | 75.16 | 80.34 | |
| SWX | Southwest Gas Corporation | 0.01 | -22.00% | 7130 | 47.41 | 50.69 |
| AMR | AMR Corporation | 0.01 | 50000 | 4.16 | 0.00 | |
| LBY | Libbey | 0.01 | NEW | 10680 | 19.29 | 21.37 |
| Gold | 0.01 | -2.00% | 4900 | 33.67 | 0.00 | |
| ETR | Entergy Corporation | 0.01 | 2230 | 63.23 | 70.08 | |
| NHC | National HealthCare Corporation | 0.01 | 4235 | 45.81 | 47.45 | |
| Seaspan | 0.01 | 15000 | 20.07 | 0.00 | ||
| SHEN | Shenandoah Telecommunications Company | 0.01 | -4.00% | 19514 | 15.22 | 17.41 |
| Gilat Satellite Networks | 0.01 | NEW | 67120 | 5.71 | 0.00 | |
| SGU | Star Gas Partners | 0.01 | NEW | 45060 | 4.55 | 4.97 |
| BRLI | Bio-Reference Laboratories | 0.01 | -49.00% | 13475 | 25.97 | 30.39 |
| POZN | POZEN | 0.01 | +14.00% | 60955 | 5.27 | 4.92 |
| KONA | Kona Grill | 0.01 | +35.00% | 40050 | 9.14 | 10.03 |
| SORL | Sorl Auto Parts | 0.01 | NEW | 54260 | 3.81 | 2.58 |
| KRE | SPDR KBW Regional Banking | 0.01 | 5000 | 31.80 | 33.08 | |
| STRT | Strattec Security | 0.01 | NEW | 6880 | 28.49 | 37.16 |
| BSET | Bassett Furniture Industries | 0.01 | NEW | 13660 | 15.96 | 14.22 |
| BLL | Ball Corporation | 0.01 | 5600 | 47.50 | 46.07 | |
| IVE | iShares S&P; 500 Value Index | 0.01 | 3620 | 73.76 | 78.47 | |
| XLP | Consumer Staples Select Sect. SPDR | 0.01 | -8.00% | 5402 | 39.74 | 41.94 |
| KBE | SPDR KBW Bank | 0.01 | 6390 | 26.92 | 28.43 | |
| NATR | Nature's Sunshine Prod. | 0.01 | -8.00% | 18335 | 15.22 | 15.85 |
| IDU | iShares Dow Jones US Utilities | 0.01 | -20.00% | 2000 | 97.00 | 99.76 |
| EWM | iShares MSCI Malaysia Index Fund | 0.01 | 18845 | 14.96 | 16.65 | |
| ECH | iShares MSCI Chile Inv. Mt. Idx. Fd | 0.01 | -34.00% | 5310 | 64.87 | 59.50 |
| MPET | Magellan Petroleum Corporation | 0.01 | NEW | 296860 | 1.07 | 1.10 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.01 | 3750 | 40.53 | 40.94 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.01 | 2725 | 100.92 | 105.07 | |
| BWZ | SPDR Barclays Capital Short Term Int ETF | 0.01 | 5350 | 35.33 | 34.71 | |
| FCO | Aberdeen Global Income Fund | 0.01 | 17250 | 13.74 | 13.38 | |
| MLN | Market Vectors Long Municipal Index | 0.01 | NEW | 7073 | 19.79 | 20.07 |
| PWV | PowerShares Dynamic Lg. Cap Value | 0.01 | 10000 | 24.60 | 26.05 | |
| TFI | SPDR Nuveen Barclays Capital Municpl Bnd | 0.01 | NEW | 10366 | 24.02 | 24.03 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.01 | 1619 | 80.30 | 80.51 | |
| STS | Supreme Industries | 0.01 | NEW | 51140 | 4.61 | 5.12 |
| NMY | Nuveen Maryland Premium Income Municipal | 0.01 | 15000 | 14.53 | 14.37 | |
| NUM | Nuveen Michigan Qlity Incom Municipal Fd | 0.01 | 17400 | 15.17 | 15.12 | |
| BKEP | Blueknight Energy Partners | 0.01 | NEW | 25940 | 8.56 | 8.81 |
| Nuveen Ohio Divid Advantage | 0.01 | -14.00% | 12221 | 15.96 | 0.00 | |
| NPV | Nuveen Va Premium Income Municipal Fund | 0.01 | +2.00% | 19450 | 15.12 | 14.90 |
| Vanguard Gnma -inv | 0.01 | 19116 | 10.83 | 0.00 | ||
| NETWORK | 0.01 | NEW | 35820 | 9.85 | 0.00 | |
| Altisource Residential Corp cl b | 0.01 | 8124 | 19.94 | 0.00 | ||
| Abbvie | 0.01 | NEW | 4245 | 40.79 | 0.00 | |
| Altisource Asset Management | 0.01 | 2437 | 135.00 | 0.00 | ||
| Hyster-yale Handling Cl B | 0.01 | -76.00% | 2870 | 57.14 | 0.00 | |
| Blackrock Intermediate Municip | 0.01 | NEW | 14400 | 11.53 | 0.00 | |
| Thornburg Intermed Muni Fd-i | 0.01 | NEW | 11683 | 14.21 | 0.00 | |
| CB | Chubb Corporation | 0.00 | 300 | 86.67 | 88.68 | |
| L | Loews Corporation | 0.00 | NEW | 300 | 43.33 | 46.48 |
| HBAN | Huntington Bancshares Incorporated | 0.00 | 5417 | 7.38 | 7.66 | |
| CMCSA | Comcast Corporation | 0.00 | 2600 | 41.92 | 42.04 | |
| PBR | Petroleo Brasileiro SA | 0.00 | +205.00% | 700 | 17.14 | 18.77 |
| TWX | Time Warner | 0.00 | 622 | 57.88 | 60.71 | |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.00 | +58.00% | 1902 | 36.80 | 37.92 |
| TSM | Taiwan Semiconductor Mfg | 0.00 | 935 | 17.11 | 19.51 | |
| GLW | Corning Incorporated | 0.00 | NEW | 518 | 13.51 | 16.04 |
| SLI | SL Industries | 0.00 | 965 | 17.62 | 24.23 | |
| LUK | Leucadia National | 0.00 | NEW | 455 | 26.37 | 31.60 |
| Renaissance Re Holdings Ltd Cmn | 0.00 | 21 | 95.24 | 0.00 | ||
| TWO | Two Harbors Investment | 0.00 | NEW | 433 | 11.55 | 11.92 |
| AXP | American Express Company | 0.00 | 675 | 68.15 | 75.04 | |
| LPS | Lender Processing Services | 0.00 | 35 | 28.57 | 29.82 | |
| Ace Limited Cmn | 0.00 | 243 | 90.53 | 0.00 | ||
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 110 | 27.27 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.00 | +48.00% | 850 | 104.71 | 0.00 |
| CAT | Caterpillar | 0.00 | -93.00% | 167 | 89.82 | 88.58 |
| GCH | Greater China Fund | 0.00 | -36.00% | 8700 | 12.07 | 12.37 |
| CBS | CBS Corporation | 0.00 | 252 | 47.62 | 51.21 | |
| IFN | India Fund | 0.00 | +6.00% | 489 | 20.45 | 21.64 |
| FNF | Fidelity National Financial | 0.00 | +114.00% | 58 | 17.24 | 25.45 |
| IGT | International Game Technology | 0.00 | 51 | 19.61 | 18.44 | |
| KSS | Kohl's Corporation | 0.00 | NEW | 390 | 46.15 | 51.60 |
| MAT | Mattel | 0.00 | 250 | 44.00 | 46.39 | |
| TDC | Teradata Corporation | 0.00 | 400 | 57.50 | 57.24 | |
| WFC | Wells Fargo & Company | 0.00 | +20.00% | 1307 | 36.73 | 39.88 |
| BKE | Buckle | 0.00 | 787 | 47.01 | 56.00 | |
| MDT | Medtronic | 0.00 | 215 | 46.51 | 52.93 | |
| RF | Regions Financial Corporation | 0.00 | 1135 | 7.93 | 9.16 | |
| DD | E.I. du Pont de Nemours & Company | 0.00 | -99.00% | 200 | 50.00 | 56.17 |
| WHR | Whirlpool Corporation | 0.00 | 200 | 120.00 | 130.71 | |
| CSGS | CSG Systems International | 0.00 | 590 | 22.03 | 21.63 | |
| SWY | Safeway | 0.00 | NEW | 3500 | 26.29 | 23.83 |
| Hca | 0.00 | 17 | 58.82 | 0.00 | ||
| OCR | Omnicare | 0.00 | 75 | 40.00 | 46.23 | |
| RTN | Raytheon Company | 0.00 | -27.00% | 130 | 61.54 | 66.64 |
| TMO | Thermo Fisher Scientific | 0.00 | NEW | 140 | 78.57 | 87.50 |
| MCK | McKesson Corporation | 0.00 | -8.00% | 212 | 108.49 | 117.24 |
| NVS | Novartis AG | 0.00 | 167 | 71.86 | 74.21 | |
| Fairfax Financial Holdings Lim | 0.00 | NEW | 35 | 400.00 | 0.00 | |
| ALL | Allstate Corporation | 0.00 | 2199 | 49.11 | 49.25 | |
| AMGN | Amgen | 0.00 | 988 | 102.23 | 104.47 | |
| AAPL | Apple | 0.00 | +2.00% | 47 | 446.81 | 436.34 |
| HAL | Halliburton Company | 0.00 | 667 | 40.48 | 44.65 | |
| HES | Hess | 0.00 | 150 | 73.33 | 69.20 | |
| HPQ | Hewlett-Packard Company | 0.00 | +30.00% | 1300 | 23.85 | 21.09 |
| HON | Honeywell International | 0.00 | 750 | 75.00 | 80.01 | |
| Nextera Energy | 0.00 | 260 | 76.92 | 0.00 | ||
| PM | Philip Morris International | 0.00 | -97.00% | 80 | 87.50 | 93.92 |
| SNY | Sanofi-Aventis SA | 0.00 | 238 | 50.42 | 54.82 | |
| SYK | Stryker Corporation | 0.00 | NEW | 150 | 66.67 | 69.02 |
| Tyco International Ltd S hs | 0.00 | +300.00% | 500 | 32.00 | 0.00 | |
| XRX | Xerox Corporation | 0.00 | +30.00% | 7020 | 8.55 | 8.82 |
| GPS | Gap | 0.00 | -92.00% | 46 | 43.48 | 41.27 |
| DHR | Danaher Corporation | 0.00 | NEW | 230 | 60.87 | 63.90 |
| DELL | Dell | 0.00 | +35.00% | 4595 | 14.36 | 13.41 |
| Imperial Oil | 0.00 | 200 | 40.00 | 0.00 | ||
| ITW | Illinois Tool Works | 0.00 | +89.00% | 477 | 60.80 | 70.90 |
| MUR | Murphy Oil Corporation | 0.00 | 155 | 64.52 | 64.73 | |
| EOG | EOG Resources | 0.00 | 91 | 131.87 | 135.55 | |
| GD | General Dynamics Corporation | 0.00 | -31.00% | 1345 | 70.63 | 78.53 |
| LOW | Lowe's Companies | 0.00 | -43.00% | 185 | 37.84 | 42.54 |
| RGC | Regal Entertainment | 0.00 | 112 | 17.86 | 18.59 | |
| GOOG | 0.00 | NEW | 25 | 800.00 | 898.48 | |
| CAG | ConAgra Foods | 0.00 | 1525 | 36.07 | 35.72 | |
| XEL | Xcel Energy | 0.00 | 133 | 30.08 | 30.42 | |
| ORCL | Oracle Corporation | 0.00 | 500 | 32.00 | 35.16 | |
| BSV | Vanguard Short-Term Bond ETF | 0.00 | 650 | 81.54 | 80.86 | |
| AAN.A | Aaron's | 0.00 | 198 | 30.30 | 0.00 | |
| MRO | Marathon Oil Corporation | 0.00 | 1910 | 33.51 | 36.28 | |
| STZ | Constellation Brands | 0.00 | 710 | 47.89 | 51.72 | |
| NPK | National Presto Industries | 0.00 | NEW | 180 | 77.78 | 77.97 |
| YHOO | Yahoo! | 0.00 | 3663 | 23.48 | 26.52 | |
| CVC | Cablevision Systems Corporation | 0.00 | NEW | 280 | 14.29 | 15.42 |
| XLE | Energy Select Sector SPDR | 0.00 | +9.00% | 238 | 79.83 | 82.12 |
| CNX | CONSOL Energy | 0.00 | NEW | 210 | 33.33 | 35.78 |
| XLI | Industrial SPDR | 0.00 | -86.00% | 456 | 41.67 | 44.17 |
| ATVI | Activision Blizzard | 0.00 | 365 | 13.70 | 15.25 | |
| IWM | iShares Russell 2000 Index | 0.00 | -60.00% | 1000 | 94.00 | 99.01 |
| KS | KapStone Paper and Packaging | 0.00 | 4400 | 27.73 | 27.93 | |
| NEWP | Newport Corporation | 0.00 | 800 | 17.50 | 13.70 | |
| ORN | Orion Marine | 0.00 | NEW | 1860 | 9.68 | 11.88 |
| SAFM | Sanderson Farms | 0.00 | 17 | 58.82 | 65.54 | |
| SHS | Sauer-Danfoss | 0.00 | 200 | 60.00 | 0.00 | |
| ZINC | HORSEHEAD HOLDING | 0.00 | NEW | 600 | 11.67 | 11.40 |
| EWJ | iShares MSCI Japan Index | 0.00 | +44.00% | 1521 | 10.52 | 12.22 |
| KEG | Key Energy Services | 0.00 | NEW | 1340 | 8.21 | 6.29 |
| LLL | L-3 Communications Holdings | 0.00 | 1500 | 80.67 | 86.67 | |
| MET | MetLife | 0.00 | 2335 | 38.12 | 42.88 | |
| NOG | Northern Oil & Gas | 0.00 | NEW | 447 | 13.42 | 14.50 |
| NPO | EnPro Industries | 0.00 | 10 | 100.00 | 51.41 | |
| STR | Questar Corporation | 0.00 | 305 | 22.95 | 25.71 | |
| TRN | Trinity Industries | 0.00 | NEW | 1100 | 45.45 | 41.88 |
| TXT | Textron | 0.00 | NEW | 303 | 29.70 | 28.25 |
| Warner Chilcott Plc - | 0.00 | NEW | 6600 | 13.48 | 0.00 | |
| Cimarex Energy | 0.00 | -76.00% | 230 | 73.91 | 0.00 | |
| ASH | Ashland | 0.00 | 110 | 72.73 | 90.37 | |
| AZSEY | Allianz SE | 0.00 | 980 | 13.27 | 15.42 | |
| BWA | BorgWarner | 0.00 | NEW | 75 | 80.00 | 84.95 |
| MHH | Mastech Holdings | 0.00 | 2125 | 8.94 | 7.57 | |
| ROC | Rockwood Holdings | 0.00 | NEW | 77 | 64.94 | 68.44 |
| SPTN | Spartan Stores | 0.00 | 300 | 16.67 | 17.51 | |
| URS | URS Corporation | 0.00 | 1400 | 47.14 | 47.98 | |
| DRE | Duke Realty Corporation | 0.00 | 6725 | 16.95 | 18.66 | |
| IMKTA | Ingles Markets, Incorporated | 0.00 | NEW | 1460 | 21.23 | 21.80 |
| NFG | National Fuel Gas | 0.00 | NEW | 209 | 62.20 | 64.12 |
| BAMM | Books-A-Million | 0.00 | 4770 | 2.73 | 3.16 | |
| CT | Capital Trust | 0.00 | NEW | 3055 | 2.62 | 2.51 |
| IAU | iShares Gold Trust | 0.00 | 1000 | 16.00 | 13.27 | |
| XLK | Technology SPDR | 0.00 | +14.00% | 1737 | 30.51 | 32.20 |
| XLB | Materials SPDR | 0.00 | 1354 | 39.14 | 41.26 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.00 | NEW | 164 | 67.07 | 0.00 |
| ASBI | Ameriana Ban | 0.00 | NEW | 840 | 9.52 | 9.77 |
| GFRE | Gulf Resources | 0.00 | +74.00% | 13660 | 1.10 | 0.00 |
| Iamgold | 0.00 | NEW | 2818 | 7.10 | 0.00 | |
| GDX | Market Vectors Gold Miners ETF | 0.00 | -83.00% | 147 | 40.82 | 26.94 |
| TIS | Orchids Paper Products Company | 0.00 | NEW | 670 | 23.88 | 23.80 |
| PRCP | Perceptron | 0.00 | 1610 | 7.45 | 7.25 | |
| PCYC | Pharmacyclics | 0.00 | 10 | 100.00 | 82.72 | |
| PD | Precision Drilling Corporation | 0.00 | 2630 | 9.13 | 0.00 | |
| TSBK | Timberland Ban | 0.00 | 1360 | 8.09 | 8.08 | |
| ARKR | Ark Restaurants | 0.00 | 725 | 20.69 | 21.41 | |
| CMT | Core Molding Technologies | 0.00 | 1154 | 8.67 | 9.45 | |
| AIG | American International | 0.00 | +612.00% | 1040 | 38.46 | 45.09 |
| CNO | CNO Financial | 0.00 | 232 | 12.93 | 11.86 | |
| FFKT | Farmers Capital Bank | 0.00 | -29.00% | 1025 | 18.54 | 20.52 |
| EWZ | iShares MSCI Brazil Index | 0.00 | -34.00% | 1935 | 54.26 | 54.72 |
| PNW | Pinnacle West Capital Corporation | 0.00 | -16.00% | 2050 | 58.05 | 59.92 |
| XLF | Financial Select Sector SPDR | 0.00 | -63.00% | 1237 | 18.59 | 19.95 |
| VSR | Versar | 0.00 | +17.00% | 4735 | 4.44 | 4.34 |
| UUP | PowerShares DB US Dollar Index Bullish | 0.00 | 1500 | 22.67 | 22.92 | |
| Addus Homecare | 0.00 | 1915 | 13.05 | 0.00 | ||
| XLU | Utilities SPDR | 0.00 | -34.00% | 256 | 39.06 | 40.32 |
| XLY | Consumer Discretionary SPDR | 0.00 | +161.00% | 963 | 52.96 | 57.55 |
| IYZ | iShares Dow Jones US Tele | 0.00 | 5000 | 24.40 | 27.44 | |
| EDAC | EDAC Technologies Corporation | 0.00 | -51.00% | 810 | 18.52 | 0.00 |
| DVY | iShares Dow Jones Select Dividend | 0.00 | NEW | 300 | 63.33 | 66.84 |
| AMOT | Allied Motion Technologies | 0.00 | 1985 | 7.05 | 6.73 | |
| AMNF | Armanino Foods Of Distinction | 0.00 | 14005 | 1.07 | 1.13 | |
| ESP | Espey Manufacturing & Electronics | 0.00 | 560 | 26.79 | 25.36 | |
| TGC | Tengas | 0.00 | 19240 | 0.62 | 0.56 | |
| VTV | Vanguard Value ETF | 0.00 | 408 | 66.18 | 69.88 | |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.00 | 214 | 51.40 | 49.77 | |
| SPECTRUM BRANDS Hldgs | 0.00 | NEW | 250 | 56.00 | 0.00 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.00 | -35.00% | 225 | 66.67 | 69.35 |
| ACG | AllianceBernstein Income Fund | 0.00 | +8.00% | 9418 | 8.18 | 8.23 |
| CSP | American Strategic Income Portfolio III | 0.00 | 10000 | 7.30 | 7.34 | |
| Industries N shs - a - | 0.00 | 31 | 64.52 | 0.00 | ||
| AWRE | Aware | 0.00 | -7.00% | 25295 | 4.63 | 5.24 |
| GM | General Motors Company | 0.00 | 1000 | 28.00 | 33.72 | |
| JCTCF | Jewett-Cameron Trading | 0.00 | 800 | 17.50 | 9.74 | |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.00 | 637 | 58.08 | 57.36 | |
| JNK | SPDR Barclays Capital High Yield B | 0.00 | 225 | 40.00 | 41.60 | |
| IWC | iShares Russell Microcap Index | 0.00 | 1500 | 58.67 | 61.34 | |
| EWA | iShares MSCI Australia Index Fund | 0.00 | -41.00% | 750 | 26.67 | 26.42 |
| AIA | iShares S&P; Asia 50 Index Fund | 0.00 | 1300 | 46.15 | 47.11 | |
| IXP | iShares S&P; Global Telecommunicat. | 0.00 | NEW | 300 | 60.00 | 63.68 |
| CVLY | Codorus Valley Ban | 0.00 | 918 | 16.34 | 17.22 | |
| EVBS | Eastern Virginia Bankshares | 0.00 | NEW | 1160 | 6.03 | 5.25 |
| GLDC | Golden Enterprises | 0.00 | 3436 | 3.49 | 3.62 | |
| KTCC | Key Tronic Corporation | 0.00 | 2370 | 11.39 | 11.05 | |
| CASH | Meta Financial | 0.00 | -42.00% | 295 | 27.12 | 26.95 |
| PEBK | Peoples Bancorp of North Carolina | 0.00 | 745 | 10.74 | 12.01 | |
| QCRH | QCR Holdings | 0.00 | 865 | 16.18 | 15.64 | |
| WSCI | WSI Industries | 0.00 | 2131 | 5.16 | 5.00 | |
| JLA | Nuveen Equity Premium Advantage Fund | 0.00 | 2000 | 12.50 | 13.03 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.00 | NEW | 584 | 42.81 | 52.86 |
| CRVP | Crystal Rock Holdings | 0.00 | +37.00% | 14555 | 1.03 | 0.91 |
| VKQ | Invesco Van Kampen Municipal Trust | 0.00 | 406 | 14.78 | 13.95 | |
| ISHG | iShares S&P;/Citigroup 1-3 Year Int Trsry | 0.00 | 200 | 95.00 | 91.55 | |
| JOF | Japan Smaller Capitalizaion Fund | 0.00 | NEW | 4100 | 8.54 | 9.70 |
| NQP | Nuveen PA Investnt Quality Municipal Fd | 0.00 | 6500 | 15.08 | 14.83 | |
| DIT | AMCON Distributing | 0.00 | 95 | 73.68 | 74.70 | |
| UNTK | UniTek Global Services | 0.00 | NEW | 1520 | 2.63 | 1.60 |
| SPAN | Span-America Medical Systems | 0.00 | 860 | 20.93 | 18.69 | |
| TLF | Tandy Leather Factory | 0.00 | 2789 | 7.17 | 7.56 | |
| VCIT | Vanguard Intermediate Tm Cpte Bd ETF | 0.00 | 687 | 87.34 | 87.87 | |
| PLND | Market Vectors Poland ETF | 0.00 | -84.00% | 150 | 20.00 | 20.56 |
| LBIX | Leading Brands | 0.00 | 3435 | 3.78 | 4.44 | |
| PT GA Cimatron Ltd ord | 0.00 | 3735 | 6.16 | 0.00 | ||
| IRL | New Ireland Fund | 0.00 | +513.00% | 3465 | 10.39 | 10.73 |
| CLBH | Carolina Bank Holding | 0.00 | NEW | 805 | 11.18 | 13.60 |
| CH | Aberdeen Chile Fund | 0.00 | -67.00% | 3156 | 15.84 | 14.79 |
| FFR | First Trust FTSE EPRA G R E Idx Fd | 0.00 | 272 | 40.44 | 44.34 | |
| NNC | Nuveen North Carol Premium Incom Mun Fd | 0.00 | 4000 | 14.50 | 14.51 | |
| NTX | Nuveen Texas Quality Income Municipal Fd | 0.00 | 5000 | 15.60 | 15.58 | |
| CAFI | Camco Financial | 0.00 | NEW | 2840 | 3.52 | 3.35 |
| MBTF | MBT Financial | 0.00 | +66.00% | 3795 | 3.95 | 3.81 |
| FCZA | First Citizens Banc | 0.00 | NEW | 1130 | 7.08 | 7.35 |
| CSPI | CSP | 0.00 | 1070 | 5.61 | 8.43 | |
| General Electric Cap Corp Pfd pfd | 0.00 | 4000 | 26.50 | 0.00 | ||
| VCLT | Vanguard Long Term Corporate Bond ETF | 0.00 | 570 | 89.47 | 90.22 | |
| KINS | Kingstone Companies | 0.00 | NEW | 1990 | 5.53 | 5.25 |
| OBCI | Ocean Bio-Chem | 0.00 | 6705 | 2.54 | 2.47 | |
| Pimco Etf Tr 25yr+ zero u s | 0.00 | 1000 | 103.00 | 0.00 | ||
| Powershares Etf Tr Ii s^p smcp ind p | 0.00 | 1000 | 36.00 | 0.00 | ||
| SVT | Servotronics | 0.00 | 915 | 7.65 | 7.55 | |
| Spdr Series Trust barcly cap etf | 0.00 | -30.00% | 350 | 40.00 | 0.00 | |
| TORM | TOR Minerals Int'l | 0.00 | 1120 | 11.61 | 11.25 | |
| TAYD | Taylor Devices | 0.00 | 1530 | 8.50 | 8.00 | |
| Te Connectivity Ltd for | 0.00 | -59.00% | 1500 | 42.00 | 0.00 | |
| Tcnb Financial | 0.00 | 20000 | 1.90 | 0.00 | ||
| Dws Us Bond Index Cl S mf | 0.00 | NEW | 11430 | 10.76 | 0.00 | |
| Earthstone Energy | 0.00 | 640 | 17.19 | 0.00 | ||
| Citi | 0.00 | +568.00% | 314 | 44.59 | 0.00 | |
| Citizens Republic Bancorp In | 0.00 | 5000 | 22.60 | 0.00 | ||
| Marathon Petroleum | 0.00 | 6 | 166.67 | 0.00 | ||
| Proshares Tr Ii Ultrashort Ye etf | 0.00 | 800 | 58.75 | 0.00 | ||
| Magnetek | 0.00 | +72.00% | 1385 | 13.72 | 0.00 | |
| Delphi Automotive Plc shs | 0.00 | 19 | 52.63 | 0.00 | ||
| Vertex Energy | 0.00 | 3940 | 3.30 | 0.00 | ||
| Us Natural Gas Fd Etf | 0.00 | NEW | 212 | 23.58 | 0.00 | |
| Express Scripts Holding | 0.00 | NEW | 94 | 53.19 | 0.00 | |
| Phillips 66 | 0.00 | 272 | 69.85 | 0.00 | ||
| Duke Energy | 0.00 | -28.00% | 374 | 72.12 | 0.00 | |
| American Us Govt Secs Fund - A | 0.00 | 8958 | 14.18 | 0.00 | ||
| Hyster Yale Materials Handling | 0.00 | -98.00% | 2145 | 57.14 | 0.00 | |
| Actavis | 0.00 | NEW | 295 | 91.53 | 0.00 | |
| Crimson Wine | 0.00 | NEW | 45 | 0.00 | 0.00 | |
| Tower Group International | 0.00 | NEW | 811 | 18.50 | 0.00 | |
| Schwab Short Term Bond Market | 0.00 | NEW | 716 | 9.78 | 0.00 | |
| Schwab Total Bond Market Fund | 0.00 | NEW | 3481 | 9.77 | 0.00 |
Past 13F-HR SEC Filings for JAMES INVESTMENT RESEARCH
- JAMES INVESTMENT RESEARCH 2012 Q4 - filed Jan. 10, 2013
- JAMES INVESTMENT RESEARCH 2012 Q3 - filed Oct. 9, 2012
- JAMES INVESTMENT RESEARCH 2012 Q2 - filed July 11, 2012
- JAMES INVESTMENT RESEARCH 2012 Q1 - filed April 16, 2012
- JAMES INVESTMENT RESEARCH 2011 Q2 - filed July 18, 2011
- JAMES INVESTMENT RESEARCH 2011 Q1 - filed April 11, 2011