$3.78 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 824 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COS INC/THE | $93,896,000 | -6.0% | 819,701 | -2.3% | 2.49% | -1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,048,000 | -25.1% | 411,535 | -22.2% | 2.33% | -21.6% |
| T | Sell | AT&T INC | $76,358,000 | -18.8% | 1,880,285 | -13.6% | 2.02% | -15.0% |
| DLX | Sell | DE LUXE CORP | $74,559,000 | +0.3% | 1,115,828 | -0.4% | 1.98% | +5.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $73,634,000 | -30.7% | 806,411 | -26.6% | 1.95% | -27.4% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $64,057,000 | -15.9% | 506,220 | -15.4% | 1.70% | -11.9% |
| MGA | Sell | MAGNA INTL INC CL A | $63,694,000 | +19.2% | 1,482,981 | -2.7% | 1.69% | +24.8% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $63,095,000 | +22.9% | 1,953,410 | -2.3% | 1.67% | +28.6% |
| NWL | Sell | NEWELL BRANDS INC | $59,608,000 | +1.9% | 1,131,927 | -6.0% | 1.58% | +6.7% |
| MRK | Buy | MERCK & CO INC | $59,115,000 | +37.3% | 947,211 | +26.7% | 1.57% | +43.7% |
| LMT | Sell | LOCKHEED MARTIN | $58,277,000 | -23.0% | 243,104 | -20.3% | 1.54% | -19.4% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TREA | $54,766,000 | +62.2% | 398,268 | +63.8% | 1.45% | +69.9% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CRED | $54,272,000 | +48.0% | 513,166 | +48.4% | 1.44% | +54.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $50,207,000 | -5.7% | 1,290,984 | -4.9% | 1.33% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $50,096,000 | +6.1% | 752,299 | -1.0% | 1.33% | +11.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $49,504,000 | -4.0% | 424,963 | -3.8% | 1.31% | +0.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $49,145,000 | -2.2% | 746,199 | -13.4% | 1.30% | +2.4% |
| SNX | Buy | SYNNEX CORPORATION | $48,846,000 | +36.0% | 428,066 | +13.0% | 1.29% | +42.4% |
| FL | Sell | FOOT LOCKER INC | $48,213,000 | -0.9% | 711,942 | -19.7% | 1.28% | +3.7% |
| CE | Sell | CELANESE CORP-SERIES A | $47,273,000 | -18.7% | 710,228 | -20.0% | 1.25% | -14.9% |
| NEM | Sell | NEWMONT MINING CORP | $46,624,000 | -0.1% | 1,186,647 | -0.5% | 1.24% | +4.7% |
| TSO | Sell | TESORO CORP | $44,458,000 | +1.4% | 558,798 | -4.5% | 1.18% | +6.1% |
| VLO | Sell | VALERO ENERGY CORP | $41,429,000 | -11.0% | 781,678 | -14.4% | 1.10% | -6.9% |
| AFG | Sell | AMER FINANCIAL GROUP | $41,201,000 | -0.4% | 549,342 | -1.8% | 1.09% | +4.3% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $39,405,000 | -0.1% | 1,468,706 | -8.7% | 1.04% | +4.6% |
| INTC | Buy | INTEL CORP | $37,372,000 | +72.2% | 989,990 | +49.6% | 0.99% | +80.3% |
| ARW | Sell | ARROW ELECTRONICS | $36,962,000 | +1.3% | 577,806 | -1.9% | 0.98% | +6.1% |
| AVY | Sell | AVERY DENNISON CORP | $35,974,000 | +1.7% | 462,454 | -2.2% | 0.95% | +6.5% |
| URI | Buy | UNITED RENTALS INC | $35,007,000 | +109.0% | 446,014 | +78.6% | 0.93% | +118.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $34,736,000 | -35.3% | 314,556 | -35.3% | 0.92% | -32.3% |
| DST | Buy | DST SYSTEMS INC | $34,487,000 | +6.2% | 292,457 | +4.9% | 0.91% | +11.1% |
| WMT | Buy | WAL-MART STORES INC | $34,073,000 | +78.9% | 472,448 | +81.1% | 0.90% | +87.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $33,998,000 | +46.1% | 1,071,791 | +32.1% | 0.90% | +52.8% |
| AET | Sell | AETNA INC | $31,992,000 | -44.3% | 277,102 | -41.1% | 0.85% | -41.7% |
| PFE | Buy | PFIZER INCORPORATED | $29,782,000 | -3.7% | 879,309 | +0.1% | 0.79% | +0.9% |
| GLD | Sell | GOLD TRUST SPDR | $29,167,000 | -1.9% | 232,145 | -1.2% | 0.77% | +2.8% |
| IOSP | Buy | INNOSPEC INC | $28,601,000 | +36.8% | 470,332 | +3.5% | 0.76% | +43.3% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $28,076,000 | +0.2% | 330,149 | +0.6% | 0.74% | +4.9% |
| FDX | Buy | FEDEX CORP | $27,269,000 | +40.4% | 156,106 | +22.0% | 0.72% | +47.0% |
| DTE | Sell | DTE ENERGY COMPANY | $27,147,000 | -6.7% | 289,813 | -1.3% | 0.72% | -2.4% |
| HELE | Sell | HELEN OF TROY LTD F | $27,068,000 | -27.9% | 314,127 | -13.9% | 0.72% | -24.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $26,797,000 | +496.7% | 255,813 | +454.2% | 0.71% | +522.8% |
| AEP | Sell | AMERICAN ELECTRIC PR | $26,596,000 | -11.6% | 414,203 | -3.5% | 0.70% | -7.5% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $26,503,000 | +23.0% | 545,332 | -3.9% | 0.70% | +28.8% |
| KR | Sell | KROGER CO. | $26,218,000 | -60.0% | 883,356 | -50.4% | 0.69% | -58.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $26,152,000 | +17.1% | 463,530 | +7.7% | 0.69% | +22.7% |
| BIG | Buy | BIG LOTS INC | $25,380,000 | +272.9% | 531,515 | +291.3% | 0.67% | +290.7% |
| LDL | Buy | LYDALL INC | $25,168,000 | +51.3% | 492,243 | +14.1% | 0.67% | +58.4% |
| BBY | Buy | BEST BUY INC | $24,906,000 | +82.9% | 652,341 | +46.6% | 0.66% | +91.3% |
| CB | Sell | CHUBB LTD F | $24,645,000 | -17.3% | 196,132 | -14.0% | 0.65% | -13.4% |
| ORBK | Sell | ORBOTECH LTD | $24,352,000 | -0.7% | 822,430 | -14.3% | 0.64% | +4.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $24,284,000 | -9.5% | 570,183 | -6.2% | 0.64% | -5.3% |
| MUSA | New | MURPHY USA INC | $23,942,000 | – | 335,507 | +100.0% | 0.63% | – |
| EBIX | Buy | EBIX INC | $22,671,000 | +121.1% | 398,786 | +86.3% | 0.60% | +131.7% |
| EIX | Sell | EDISON INTERNATIONAL | $22,260,000 | -41.3% | 308,087 | -36.9% | 0.59% | -38.5% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $21,919,000 | -1.3% | 196,846 | -1.4% | 0.58% | +3.4% |
| MDR | Buy | MCDERMOTT INTL INC | $21,360,000 | +22.6% | 4,263,406 | +20.9% | 0.57% | +28.3% |
| UFPI | Buy | UNIVERSAL FOREST PRD | $21,012,000 | +8.2% | 213,343 | +1.8% | 0.56% | +13.4% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $20,910,000 | -0.0% | 1,148,912 | -1.9% | 0.55% | +4.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $20,643,000 | +18.2% | 1,965,984 | +24.6% | 0.55% | +23.8% |
| UHAL | Sell | AMERCO | $20,596,000 | -74.1% | 63,520 | -70.1% | 0.55% | -72.9% |
| CATO | Sell | CATO CORP CLASS A | $19,824,000 | -13.1% | 602,735 | -0.4% | 0.52% | -9.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $19,643,000 | +19.8% | 243,806 | -1.3% | 0.52% | +25.3% |
| NP | Buy | NEENAH PAPER INC | $19,461,000 | +43.9% | 246,317 | +31.8% | 0.52% | +50.6% |
| LEN | Buy | LENNAR CORP CLASS A | $19,264,000 | +1.8% | 454,975 | +10.9% | 0.51% | +6.5% |
| GOLD | Sell | BARRICK GOLD CORP F | $19,217,000 | -18.5% | 1,084,469 | -1.8% | 0.51% | -14.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $19,230,000 | +23.3% | 125,342 | +35.0% | 0.51% | +28.9% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $18,808,000 | +37.0% | 1,179,136 | +34.9% | 0.50% | +43.5% |
| TTC | Buy | TORO COMPANY | $18,609,000 | +37.7% | 397,278 | +159.4% | 0.49% | +44.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $18,560,000 | -6.4% | 244,240 | -0.1% | 0.49% | -2.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,230,000 | +16.8% | 479,468 | -8.4% | 0.48% | +22.3% |
| TMK | Sell | TORCHMARK CORP | $18,181,000 | +3.2% | 284,559 | -0.1% | 0.48% | +8.1% |
| OME | Buy | OMEGA PROTEIN CORP | $17,843,000 | +62.9% | 763,491 | +39.3% | 0.47% | +70.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $17,828,000 | -24.7% | 425,800 | -16.1% | 0.47% | -21.2% |
| INGR | Buy | INGREDION INC | $17,567,000 | +69.2% | 132,018 | +64.5% | 0.46% | +76.8% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $17,316,000 | +87.5% | 765,546 | +91.1% | 0.46% | +96.2% |
| VZ | Buy | VERIZON COMMUNICAT | $17,028,000 | -0.0% | 327,589 | +7.4% | 0.45% | +4.6% |
| IBM | Buy | INTL BUSINESS MACH | $17,035,000 | +8.8% | 107,242 | +4.0% | 0.45% | +13.9% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $16,772,000 | +19.9% | 385,925 | +21.9% | 0.44% | +25.4% |
| CVG | Buy | CONVERGYS CORP | $16,665,000 | +125.1% | 547,796 | +85.0% | 0.44% | +135.8% |
| BMO | Buy | BANK OF MONTREAL | $16,511,000 | +53.3% | 251,819 | +48.2% | 0.44% | +60.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $16,410,000 | -64.1% | 352,221 | -64.3% | 0.44% | -62.4% |
| NNI | Buy | NELNET INC-CL A | $16,257,000 | +18.8% | 402,698 | +2.3% | 0.43% | +24.6% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $15,871,000 | -18.2% | 144,163 | -18.3% | 0.42% | -14.5% |
| SON | Buy | SONOCO PRODUCTS CO | $15,851,000 | +107.0% | 300,035 | +94.6% | 0.42% | +116.5% |
| UNM | Sell | UNUM GROUP | $15,853,000 | -35.6% | 448,950 | -42.0% | 0.42% | -32.5% |
| IDA | Sell | IDACORP INCORPORATED | $15,584,000 | -15.8% | 199,089 | -12.5% | 0.41% | -11.8% |
| SAFM | Buy | SANDERSON FARMS INC | $15,603,000 | +108.0% | 161,980 | +87.1% | 0.41% | +117.4% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $14,846,000 | -2.5% | 120,523 | -2.8% | 0.39% | +2.1% |
| UGI | Buy | U G I CORPORATION | $14,620,000 | +7.3% | 323,162 | +7.4% | 0.39% | +12.2% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $14,526,000 | +7.5% | 367,385 | +1.4% | 0.38% | +12.6% |
| VG | Buy | VONAGE HOLDINGS CORP | $14,473,000 | +9.6% | 2,189,468 | +1.1% | 0.38% | +14.7% |
| WCC | Buy | WESCO INT'L INC | $14,018,000 | +34.2% | 227,975 | +12.4% | 0.37% | +40.5% |
| CNP | Sell | CENTERPOINT ENERGY | $13,885,000 | -5.4% | 597,719 | -2.3% | 0.37% | -1.1% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $13,831,000 | -4.5% | 520,169 | -2.4% | 0.37% | -0.3% |
| ETN | New | EATON CORP PLC | $13,004,000 | – | 197,897 | +100.0% | 0.34% | – |
| AVT | Sell | AVNET INC. | $12,966,000 | -7.7% | 315,768 | -8.9% | 0.34% | -3.4% |
| KEY | Sell | KEYCORP | $12,785,000 | -5.8% | 1,050,510 | -14.5% | 0.34% | -1.2% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $12,584,000 | +16.3% | 805,649 | +25.1% | 0.33% | +21.5% |
| PPG | Buy | PPG INDUSTRIES INC | $12,346,000 | +1.4% | 119,448 | +2.2% | 0.33% | +6.2% |
| AMGN | Buy | AMGEN INC | $12,070,000 | +1616.9% | 72,351 | +1466.0% | 0.32% | +1677.8% |
| ANTM | Sell | ANTHEM INC | $11,947,000 | -74.1% | 95,341 | -72.9% | 0.32% | -72.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $11,897,000 | +40.4% | 581,470 | +20.7% | 0.32% | +47.2% |
| BTTGY | Sell | BT GROUP PLC F ADR 1 ADR REPS | $11,543,000 | -17.2% | 453,928 | -9.3% | 0.31% | -13.3% |
| ACCO | Buy | ACCO BRANDS CORP | $10,820,000 | +25.3% | 1,122,445 | +34.3% | 0.29% | +31.7% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $10,526,000 | +3.8% | 227,047 | -1.8% | 0.28% | +9.0% |
| LLY | Sell | ELI LILLY & CO | $10,496,000 | -65.6% | 130,775 | -66.3% | 0.28% | -64.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $10,291,000 | -5.2% | 202,779 | -5.4% | 0.27% | -0.7% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $10,180,000 | -17.2% | 90,993 | -16.4% | 0.27% | -13.2% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $10,151,000 | +47.7% | 126,012 | +48.2% | 0.27% | +54.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR | $9,963,000 | – | 141,093 | +100.0% | 0.26% | – |
| PNM | Sell | PNM RESOURCES INC | $9,761,000 | -35.3% | 298,308 | -29.9% | 0.26% | -32.0% |
| LTC | Buy | LTC PROPERTIES INC | $9,721,000 | +76.8% | 186,975 | +75.9% | 0.26% | +84.9% |
| BP | Sell | BP AMOCO PLC - ADR | $9,648,000 | -13.5% | 274,418 | -12.6% | 0.26% | -9.2% |
| DVN | New | DEVON ENERGY CORP | $9,596,000 | – | 217,542 | +100.0% | 0.25% | – |
| PNC | Sell | PNC BANK CORP | $9,495,000 | -40.8% | 105,389 | -46.5% | 0.25% | -38.2% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $9,210,000 | +11.2% | 188,534 | +11.8% | 0.24% | +16.2% |
| CALM | Buy | CAL MAINE FOODS INC | $9,168,000 | -6.3% | 237,882 | +7.8% | 0.24% | -2.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,884,000 | +71.5% | 205,271 | +89.6% | 0.24% | +79.4% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $8,710,000 | -1.9% | 77,479 | -1.7% | 0.23% | +2.7% |
| PLUS | Sell | EPLUS INC | $8,680,000 | -16.7% | 91,943 | -27.9% | 0.23% | -12.9% |
| SFL | Buy | SHIP FINANCE INTL LTD | $8,668,000 | +162.9% | 588,450 | +163.1% | 0.23% | +177.1% |
| EFX | Sell | EQUIFAX INC | $8,540,000 | -0.2% | 63,457 | -4.7% | 0.23% | +4.6% |
| MAN | Buy | MANPOWER INC | $8,469,000 | +25.4% | 117,208 | +11.7% | 0.22% | +31.0% |
| F | Sell | FORD MOTOR COMPANY | $8,211,000 | -4.5% | 680,286 | -0.6% | 0.22% | -0.5% |
| GLW | Buy | CORNING INC | $7,973,000 | +46.9% | 337,135 | +27.2% | 0.21% | +54.0% |
| ARII | Buy | AMERICAN RAILCAR IND | $7,984,000 | +45.5% | 192,530 | +38.5% | 0.21% | +51.8% |
| PATK | Sell | PATRICK INDUSTRIES | $7,934,000 | -35.7% | 128,138 | -37.3% | 0.21% | -32.7% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $7,800,000 | -3.2% | 67,475 | -2.9% | 0.21% | +1.5% |
| FLXS | Buy | FLEXSTEEL INDS | $7,550,000 | +34.5% | 145,969 | +3.0% | 0.20% | +40.8% |
| CCK | Buy | CROWN HOLDINGS INC | $7,112,000 | +146.3% | 124,575 | +118.6% | 0.19% | +157.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $7,072,000 | +451.6% | 56,932 | +410.6% | 0.19% | +484.4% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA CAPPE | $6,957,000 | +3413.6% | 119,678 | +3049.4% | 0.18% | +3580.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $6,907,000 | – | 392,240 | +100.0% | 0.18% | – |
| INT | Buy | WORLD FUEL SERVICES CORP | $6,872,000 | +14.0% | 148,554 | +17.0% | 0.18% | +19.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $6,833,000 | +44.7% | 133,118 | +20.2% | 0.18% | +52.1% |
| IFN | Sell | INDIA FUND INC | $6,764,000 | +1.0% | 272,095 | -1.3% | 0.18% | +5.3% |
| NHC | Sell | NATIONAL HEALTHCARE | $6,733,000 | -0.6% | 102,030 | -2.5% | 0.18% | +4.1% |
| FRO | Buy | FRONTLINE LTD/BERMUDA | $6,635,000 | +27.0% | 925,417 | +39.4% | 0.18% | +33.3% |
| LXK | Sell | LEXMARK INT'L INC -A | $6,580,000 | -8.2% | 164,660 | -13.3% | 0.17% | -3.9% |
| DOW | Buy | DOW CHEMICAL | $6,551,000 | +41.6% | 126,399 | +35.9% | 0.17% | +48.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $6,479,000 | +23039.3% | 412,676 | +20533.8% | 0.17% | +17100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $6,453,000 | +23.1% | 223,365 | +16.2% | 0.17% | +28.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD. | $6,364,000 | +12.4% | 117,455 | +11.0% | 0.17% | +18.2% |
| CNXN | Buy | PC CONNECTION INC | $6,312,000 | +14.3% | 238,915 | +3.0% | 0.17% | +19.3% |
| AVA | Buy | AVISTA CORPORATION | $6,215,000 | -3.6% | 148,720 | +3.4% | 0.16% | +1.2% |
| RIC | Sell | RICHMONT MINES INC F | $6,079,000 | -15.8% | 604,890 | -22.8% | 0.16% | -12.0% |
| NHTC | Buy | NATURAL HEALTH TREND | $5,809,000 | +14.9% | 205,566 | +14.6% | 0.15% | +20.3% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $5,561,000 | +17.2% | 322,910 | -1.4% | 0.15% | +22.5% |
| MTH | Buy | MERITAGE HOMES CORP | $5,501,000 | +715.0% | 158,524 | +782.2% | 0.15% | +758.8% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $5,355,000 | +13.9% | 50,519 | +14.3% | 0.14% | +19.3% |
| WR | Sell | WESTAR ENERGY INC | $4,827,000 | -41.9% | 85,050 | -42.6% | 0.13% | -39.0% |
| NC | Buy | NACCO INDUSTRIES-CL A | $4,784,000 | +112.2% | 70,398 | +74.9% | 0.13% | +122.8% |
| NSIT | Sell | INSIGHT ENTERPRISES | $4,710,000 | -9.4% | 144,723 | -27.6% | 0.12% | -5.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,587,000 | -20.1% | 187,194 | -22.5% | 0.12% | -16.6% |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $4,546,000 | -58.7% | 136,925 | -61.6% | 0.12% | -57.0% |
| ECH | Buy | ISHARES MSCI CHILE CAPPED INV | $4,404,000 | +1.3% | 119,393 | +1.0% | 0.12% | +6.4% |
| CATM | New | CARDTRONICS PLC - A | $4,405,000 | – | 98,775 | +100.0% | 0.12% | – |
| IAU | Sell | ISHARES GOLD ETF | $4,393,000 | -8.9% | 346,252 | -8.3% | 0.12% | -4.9% |
| NTRI | Buy | NUTRISYSTEM INC | $4,189,000 | +43.7% | 141,105 | +22.7% | 0.11% | +50.0% |
| SLW | Sell | SILVER WHEATON CORP | $4,163,000 | -22.9% | 154,018 | -32.8% | 0.11% | -19.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $4,073,000 | -4.1% | 119,996 | -5.2% | 0.11% | +0.9% |
| RGR | Buy | STURM RUGER & CO INC | $4,050,000 | +147.3% | 70,121 | +174.0% | 0.11% | +161.0% |
| CULP | Buy | CULP INC | $3,963,000 | +40.4% | 133,135 | +30.4% | 0.10% | +47.9% |
| UNH | Sell | UNITEDHEALTH GROUP | $3,922,000 | -89.7% | 28,010 | -89.6% | 0.10% | -89.2% |
| MATX | Sell | MATSON INC | $3,944,000 | -56.2% | 98,900 | -64.6% | 0.10% | -54.4% |
| IDX | Buy | VANECK VECTORS INDONESIA INDEX | $3,799,000 | +441.9% | 161,262 | +402.4% | 0.10% | +461.1% |
| HCKT | Buy | HACKETT GROUP INC/THE | $3,750,000 | +46.2% | 226,980 | +22.8% | 0.10% | +52.3% |
| SGU | STAR GAS PARTNERS LP LP | $3,711,000 | +8.7% | 384,587 | 0.0% | 0.10% | +14.0% | |
| RSG | Buy | REPUBLIC SERVICES | $3,662,000 | +7.1% | 72,588 | +8.9% | 0.10% | +11.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $3,608,000 | +5.6% | 44,636 | +5.9% | 0.10% | +11.6% |
| NSR | Sell | NEUSTAR INC-CLASS A | $3,556,000 | +10.5% | 133,756 | -2.3% | 0.09% | +16.0% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,455,000 | -1.2% | 30,646 | -0.2% | 0.09% | +4.5% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $3,492,000 | +8.5% | 84,491 | +5.8% | 0.09% | +13.6% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $3,483,000 | -1.9% | 30,605 | -2.2% | 0.09% | +2.2% |
| MSFG | Sell | MAINSOURCE FINANCIAL GROUP I | $3,459,000 | -24.6% | 138,635 | -33.4% | 0.09% | -20.7% |
| AGCO | Buy | AGCO CORP | $3,412,000 | +28.6% | 69,190 | +22.9% | 0.09% | +34.3% |
| WLK | Buy | WESTLAKE CHEMICAL CO | $3,321,000 | +25446.2% | 62,075 | +20591.7% | 0.09% | – |
| CVLG | Buy | COVENANT TRANSPORTATION GROUP | $3,286,000 | +22.2% | 170,010 | +14.3% | 0.09% | +27.9% |
| CINR | Buy | CINER RESOURCES LP LP | $3,223,000 | +28.8% | 103,530 | +15.9% | 0.08% | +34.9% |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $3,090,000 | +4.0% | 120,269 | -0.8% | 0.08% | +9.3% |
| AFL | Buy | AFLAC INC | $2,915,000 | +116.2% | 40,565 | +117.2% | 0.08% | +126.5% |
| HW | Sell | HEADWATERS INC | $2,919,000 | -8.1% | 172,505 | -2.6% | 0.08% | -3.8% |
| R | Buy | RYDER SYSTEM INC | $2,866,000 | +13.8% | 43,460 | +5.5% | 0.08% | +18.8% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $2,850,000 | -42.0% | 28,193 | -41.8% | 0.08% | -39.5% |
| TREE | Buy | LENDINGTREE INC | $2,820,000 | +27.1% | 29,095 | +15.8% | 0.08% | +33.9% |
| SGC | SUPERIOR UNIFORM GRP | $2,779,000 | +3.7% | 140,444 | 0.0% | 0.07% | +8.8% | |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $2,668,000 | +3.7% | 111,709 | -3.2% | 0.07% | +9.2% |
| RDI | Buy | READING INTL CLASS A | $2,609,000 | +16.5% | 195,431 | +9.0% | 0.07% | +21.1% |
| UFI | UNIFI INC | $2,441,000 | +8.1% | 82,944 | 0.0% | 0.06% | +14.0% | |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $2,415,000 | -5.9% | 64,820 | -1.1% | 0.06% | -1.5% |
| OA | Sell | ORBITAL ATK INC | $2,430,000 | -85.8% | 31,881 | -84.1% | 0.06% | -85.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $2,352,000 | +880.0% | 58,235 | +867.4% | 0.06% | +933.3% |
| SPKE | Buy | SPARK ENERGY INC-CLASS A | $2,340,000 | +2.5% | 80,317 | +16.3% | 0.06% | +6.9% |
| TSRA | Buy | TESSERA TECHNOLOGIES | $2,231,000 | +674.7% | 58,050 | +517.2% | 0.06% | +742.9% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $2,180,000 | -55.7% | 15,052 | -55.2% | 0.06% | -53.6% |
| NUV | NUVEEN MUNICIPAL VALUE C | $2,170,000 | -2.1% | 204,877 | 0.0% | 0.06% | +1.8% | |
| COKE | Sell | COCA COLA BOTTLG CO | $2,098,000 | -57.7% | 14,160 | -57.9% | 0.06% | -55.2% |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $1,986,000 | -21.6% | 243,700 | -25.9% | 0.05% | -17.2% |
| CCS | New | CENTURY COMMUNITIES INC | $2,013,000 | – | 93,575 | +100.0% | 0.05% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,975,000 | – | 73,160 | +100.0% | 0.05% | – |
| CMRE | Buy | COSTAMARE INC | $1,887,000 | +36.9% | 206,490 | +15.0% | 0.05% | +42.9% |
| IM | INGRAM MICRO INC-CL A | $1,891,000 | +2.5% | 53,015 | 0.0% | 0.05% | +6.4% | |
| SJW | New | SJW CORP | $1,894,000 | – | 43,360 | +100.0% | 0.05% | – |
| MHO | New | M/I HOMES INC | $1,851,000 | – | 78,515 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $1,822,000 | – | 89,835 | +100.0% | 0.05% | – |
| EDV | New | VANGUARD EXTENDED DURATION TRE | $1,794,000 | – | 13,147 | +100.0% | 0.05% | – |
| HOLI | Buy | HOLLYSYS AUTO TECH LTD F | $1,811,000 | +991.0% | 81,690 | +755.4% | 0.05% | +1100.0% |
| New | VANGUARD WELLESLEY FUND | $1,770,000 | – | 27,959 | +100.0% | 0.05% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TRUST | $1,717,000 | – | 58,530 | +100.0% | 0.04% | – |
| VVC | Sell | VECTREN CORPORATION | $1,684,000 | -6.1% | 33,560 | -1.4% | 0.04% | 0.0% |
| JE | New | JUST ENERGY GROUP | $1,589,000 | – | 313,490 | +100.0% | 0.04% | – |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $1,568,000 | -1.1% | 97,545 | 0.0% | 0.04% | +5.0% | |
| GNRT | Buy | GENER8 MARITIME INC | $1,585,000 | +176.1% | 309,630 | +245.2% | 0.04% | +180.0% |
| AEGN | AEGION CORP | $1,602,000 | -2.3% | 84,010 | 0.0% | 0.04% | +2.4% | |
| NCIT | NCI INC CLASS A | $1,591,000 | -17.7% | 137,545 | 0.0% | 0.04% | -14.3% | |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,565,000 | – | 41,850 | +100.0% | 0.04% | – |
| OTTR | New | OTTER TAIL CORP | $1,531,000 | – | 44,255 | +100.0% | 0.04% | – |
| CASH | New | META FINANCIAL GROUP INC | $1,458,000 | – | 24,050 | +100.0% | 0.04% | – |
| PUB | New | PEOPLE'S UTAH BANCORP | $1,460,000 | – | 71,735 | +100.0% | 0.04% | – |
| BAP | Buy | CREDICORP LTD | $1,469,000 | +1479.6% | 9,648 | +1508.0% | 0.04% | +1850.0% |
| DE | Sell | DEERE & COMPANY | $1,416,000 | -82.6% | 16,590 | -83.5% | 0.04% | -81.6% |
| HAFC | New | HANMI FINANCIAL CORPORATION | $1,421,000 | – | 53,965 | +100.0% | 0.04% | – |
| AAN | New | AARON'S INC | $1,416,000 | – | 55,705 | +100.0% | 0.04% | – |
| SR | New | SPIRE INC. | $1,421,000 | – | 22,290 | +100.0% | 0.04% | – |
| ENH | Sell | ENDURANCE SPECALTY F | $1,387,000 | -91.7% | 21,184 | -91.5% | 0.04% | -91.3% |
| RRD | New | RR DONNELLEY & SONS | $1,355,000 | – | 86,146 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,338,000 | -96.8% | 15,329 | -96.6% | 0.04% | -96.7% |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $1,304,000 | – | 47,990 | +100.0% | 0.04% | – |
| PCG | Sell | P G & E CORP | $1,270,000 | -82.3% | 20,771 | -81.5% | 0.03% | -81.3% |
| ALG | Buy | ALAMO GROUP INC | $1,271,000 | +22.0% | 19,288 | +22.2% | 0.03% | +30.8% |
| AEPI | Buy | AEP INDUSTRIES | $1,232,000 | +56.3% | 11,265 | +15.0% | 0.03% | +65.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $1,228,000 | -67.9% | 16,285 | -64.0% | 0.03% | -66.0% |
| HD | Sell | HOME DEPOT INC | $1,222,000 | -44.0% | 9,500 | -44.4% | 0.03% | -41.8% |
| GK | Buy | G & K SERVICES INC - CL A | $1,200,000 | +6215.8% | 12,570 | +4928.0% | 0.03% | – |
| GDXJ | Buy | VANECK VECTORS JR GOLD MINER E | $1,220,000 | +10.4% | 27,540 | +6.2% | 0.03% | +14.3% |
| CVX | Sell | CHEVRON CORPORATION | $1,205,000 | -92.7% | 11,705 | -92.6% | 0.03% | -92.4% |
| TEN | Buy | TENNECO INC | $1,193,000 | +35.3% | 20,470 | +8.1% | 0.03% | +45.5% |
| PFBI | PREMIER FINL BANCORP | $1,145,000 | +1.8% | 66,795 | 0.0% | 0.03% | +7.1% | |
| SKX | Sell | SKECHERS USA INC-CL A | $1,108,000 | -96.9% | 48,400 | -96.0% | 0.03% | -96.8% |
| HL | Buy | HECLA MINING CO | $1,077,000 | +20.6% | 189,000 | +7.9% | 0.03% | +26.1% |
| IIIN | New | INSTEEL INDS | $1,044,000 | – | 28,810 | +100.0% | 0.03% | – |
| FARM | New | FARMER BROS CO | $1,055,000 | – | 29,680 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORPORATION | $1,008,000 | -9.6% | 20,490 | -1.5% | 0.03% | -3.6% |
| NIM | NUVEEN SELECT MATURITY M | $1,002,000 | -1.1% | 93,604 | 0.0% | 0.03% | +3.8% | |
| EPIQ | New | EPIQ SYSTEMS INC | $970,000 | – | 58,830 | +100.0% | 0.03% | – |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $975,000 | -8.7% | 36,905 | -4.3% | 0.03% | -3.7% |
| CECE | New | CECO ENVIRONMENTAL CORP | $984,000 | – | 87,220 | +100.0% | 0.03% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $999,000 | – | 20,130 | +100.0% | 0.03% | – |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $976,000 | -76.0% | 25,684 | -77.3% | 0.03% | -74.8% |
| MED | New | MEDIFAST INC | $980,000 | – | 25,930 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $930,000 | +15.7% | 52,780 | +8.0% | 0.02% | +25.0% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $952,000 | – | 66,330 | +100.0% | 0.02% | – |
| EGL | New | ENGILITY HOLDINGS INC | $961,000 | – | 30,500 | +100.0% | 0.02% | – |
| GTY | Buy | GETTY REALTY CORP | $905,000 | +31.3% | 37,800 | +17.6% | 0.02% | +41.2% |
| DGII | New | DIGI INTERNATIONAL INC | $888,000 | – | 77,860 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARM INDS LTD F ADR 1 AD | $918,000 | -49.2% | 19,959 | -44.5% | 0.02% | -47.8% |
| AGX | Buy | ARGAN INC | $857,000 | +201.8% | 14,475 | +112.9% | 0.02% | +228.6% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $850,000 | +31.0% | 29,145 | +20.2% | 0.02% | +43.8% |
| AVHOQ | New | AVIANCA HOLDINGS SA-SPON ADR | $881,000 | – | 135,920 | +100.0% | 0.02% | – |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $875,000 | +29.1% | 148,600 | +17.6% | 0.02% | +35.3% |
| DX | Buy | DYNEX CAPITAL INC | $853,000 | +25.8% | 114,950 | +17.6% | 0.02% | +35.3% |
| RNR | Sell | RENAISSANCERE HLDNGS | $852,000 | -54.9% | 7,090 | -55.9% | 0.02% | -52.1% |
| UIS | New | UNISYS CORP | $878,000 | – | 90,170 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $814,000 | +20.6% | 64,600 | +17.6% | 0.02% | +29.4% |
| NANO | New | NANOMETRICS INC | $791,000 | – | 35,390 | +100.0% | 0.02% | – |
| IVV | ISHARES CORE S&P 500 | $802,000 | +3.4% | 3,685 | 0.0% | 0.02% | +5.0% | |
| MTRX | Buy | MATRIX SERVICE COMPANY | $802,000 | +18.1% | 42,753 | +3.9% | 0.02% | +23.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $743,000 | +56.4% | 15,492 | +38.3% | 0.02% | +66.7% |
| SPY | SPDR TRUST SERIES I | $757,000 | +3.3% | 3,500 | 0.0% | 0.02% | +5.3% | |
| TRN | Buy | TRINITY INDUSTRIES | $751,000 | +161.7% | 31,075 | +101.1% | 0.02% | +185.7% |
| GGAL | Sell | GRUPO FINAC GALICIA F ADR 1 AD | $772,000 | -3.5% | 24,800 | -5.3% | 0.02% | 0.0% |
| KODK | New | EASTMAN KODAK | $750,000 | – | 50,010 | +100.0% | 0.02% | – |
| WNC | Buy | WABASH NATIONAL CORP | $756,000 | +31.7% | 53,120 | +17.6% | 0.02% | +33.3% |
| MFSF | Buy | MUTUALFIRST FINL INC | $745,000 | +17.9% | 26,875 | +16.2% | 0.02% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC | $748,000 | -78.8% | 19,007 | -80.4% | 0.02% | -77.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $772,000 | +18.2% | 36,890 | +17.6% | 0.02% | +17.6% |
| EXPR | Sell | EXPRESS INC | $676,000 | -95.5% | 57,415 | -94.5% | 0.02% | -95.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GP | $671,000 | +324.7% | 12,050 | +301.7% | 0.02% | +350.0% |
| ELNK | New | EARTHLINK HOLDINGS CORP | $683,000 | – | 110,240 | +100.0% | 0.02% | – |
| SHEN | Sell | SHENANDOAH TELECOMM | $669,000 | -92.9% | 24,600 | -89.7% | 0.02% | -92.4% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $635,000 | +14.4% | 49,664 | +8.0% | 0.02% | +21.4% |
| ICF | ISHARES COHEN & STEERS REALTY | $627,000 | -2.9% | 5,975 | 0.0% | 0.02% | +6.2% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $658,000 | -26.0% | 63,840 | -2.4% | 0.02% | -22.7% |
| TTM | Buy | TATA MOTORS LTD-SPON ADR | $656,000 | +67.3% | 16,400 | +45.1% | 0.02% | +70.0% |
| EWG | Sell | ISHARES MSCI GERMANY | $620,000 | -29.2% | 23,614 | -35.1% | 0.02% | -27.3% |
| DHT | Buy | DHT HOLDINGS INC | $582,000 | -2.0% | 138,825 | +17.6% | 0.02% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $542,000 | -0.2% | 214,100 | +17.6% | 0.01% | 0.0% |
| NG | Sell | NOVAGOLD RESOURCES INC | $542,000 | -10.7% | 96,710 | -2.5% | 0.01% | -6.7% |
| FFG | Sell | FBL FINANCIAL GRP-A | $542,000 | -30.2% | 8,480 | -33.8% | 0.01% | -30.0% |
| NI | Sell | NISOURCE INC | $498,000 | -11.5% | 20,675 | -2.6% | 0.01% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $504,000 | -8.7% | 12,000 | -0.2% | 0.01% | -7.1% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $492,000 | +12.1% | 60,680 | +8.0% | 0.01% | +18.2% |
| VR | VALIDUS HOLDINGS LTD | $481,000 | +2.6% | 9,656 | 0.0% | 0.01% | +8.3% | |
| WSR | Buy | WHITESTONE REIT | $448,000 | +5.4% | 32,310 | +14.7% | 0.01% | +9.1% |
| AES | Buy | AES CORP | $452,000 | +5550.0% | 35,140 | +5390.6% | 0.01% | – |
| IVE | ISHARES SP 500 VALUE | $467,000 | +2.2% | 4,920 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAZILCAPPED IND | $413,000 | -4.0% | 12,242 | -14.0% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORPORATION | $406,000 | -7.5% | 12,198 | +1.0% | 0.01% | 0.0% |
| PPS | POST PROPERTIES INC | $397,000 | +8.5% | 6,000 | 0.0% | 0.01% | +22.2% | |
| MDY | MIDCAP SPDR TR SER 1 | $423,000 | +3.7% | 1,500 | 0.0% | 0.01% | +10.0% | |
| WDC | New | WESTERN DIGITAL CORP | $423,000 | – | 7,230 | +100.0% | 0.01% | – |
| Sell | VANGUARD OHIO LONG TERM TAX EX | $378,000 | -16.9% | 29,227 | -15.6% | 0.01% | -16.7% | |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $372,000 | +1.1% | 24,525 | -17.2% | 0.01% | +11.1% |
| AEF | Buy | ABERDEEN CHILE FD INC | $338,000 | +23.8% | 53,923 | +23.4% | 0.01% | +28.6% |
| RTN | Buy | RAYTHEON COMPANY | $332,000 | +19.9% | 2,437 | +19.6% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN COMPANY | $341,000 | +6720.0% | 6,646 | +6822.9% | 0.01% | – |
| EMB | Buy | ISHARES JPMORGAN USD EMERGING | $309,000 | +44.4% | 2,636 | +41.7% | 0.01% | +60.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $295,000 | +14.8% | 22,316 | +13.3% | 0.01% | +14.3% |
| ITM | VANECK VECTORS ATM-FREE INT. M | $308,000 | -1.3% | 12,556 | 0.0% | 0.01% | 0.0% | |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS | $302,000 | -26.3% | 7,570 | -34.1% | 0.01% | -20.0% |
| AAPL | Sell | APPLE INC | $313,000 | -97.0% | 2,770 | -97.4% | 0.01% | -96.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $303,000 | -95.7% | 7,606 | -94.8% | 0.01% | -95.5% |
| RSX | Buy | VANECK VACTORS RUSSIA ETF | $286,000 | +26.0% | 15,259 | +17.3% | 0.01% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $285,000 | -97.6% | 3,208 | -97.4% | 0.01% | -97.3% |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX F | $308,000 | -5.8% | 28,315 | -5.8% | 0.01% | 0.0% |
| FAF | FIRST AMERICAN FINANCIAL CORPO | $310,000 | -2.2% | 7,887 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD SHORT TERM TAX EXEMPT | $296,000 | -39.5% | 18,700 | -39.4% | 0.01% | -33.3% | |
| IJJ | ISHARES MIDCAP VALUE | $269,000 | +3.9% | 2,025 | 0.0% | 0.01% | 0.0% | |
| MYL | Sell | MYLAN NV | $260,000 | -38.2% | 6,810 | -30.0% | 0.01% | -36.4% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $262,000 | +15.4% | 23,477 | +8.3% | 0.01% | +16.7% |
| TSN | TYSON FOODS INC-CL A | $210,000 | +11.7% | 2,811 | 0.0% | 0.01% | +20.0% | |
| NPV | Buy | NUVEEN INSRD VIRGNIA PRE | $211,000 | +18.5% | 14,501 | +20.8% | 0.01% | +20.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETF | $212,000 | +12.8% | 2,513 | +12.7% | 0.01% | +20.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $215,000 | -61.7% | 2,995 | -66.1% | 0.01% | -57.1% |
| BRKA | BERKSHIRE HATHAWAY-A | $216,000 | -0.5% | 1 | 0.0% | 0.01% | +20.0% | |
| RDC | Buy | ROWAN COMPANIES INC | $243,000 | -6.9% | 16,000 | +8.1% | 0.01% | -14.3% |
| GE | GENERAL ELECTRIC CO | $173,000 | -6.0% | 5,850 | 0.0% | 0.01% | 0.0% | |
| IBMF | ISHARES 2017 S&P MUNI BOND ETF | $202,000 | 0.0% | 7,400 | 0.0% | 0.01% | 0.0% | |
| SBS | New | CIA SANEAMENTO BASICO DE (SABE | $174,000 | – | 18,750 | +100.0% | 0.01% | – |
| PAM | Sell | PAMPA ENERGIA SA F ADR 1 ADR R | $170,000 | -15.8% | 5,250 | -28.8% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $150,000 | -42.5% | 2,212 | -42.5% | 0.00% | -42.9% |
| AZO | Sell | AUTOZONE INC | $134,000 | -20.2% | 175 | -17.5% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $150,000 | -98.5% | 2,230 | -98.4% | 0.00% | -98.4% |
| GREK | New | GLOBAL X FTSE GREECE 20 ETF | $157,000 | – | 21,850 | +100.0% | 0.00% | – |
| TTF | Buy | THAI FUND | $163,000 | +6.5% | 19,900 | +2.6% | 0.00% | 0.0% |
| TEO | Sell | TELECOM ARGENTNA SA F ADR 1 AD | $167,000 | -42.6% | 9,100 | -42.8% | 0.00% | -42.9% |
| KB | Buy | KB FINANCIAL GROUP INC-ADR | $168,000 | +1427.3% | 4,900 | +1125.0% | 0.00% | – |
| Buy | VANGUARD GNMA FUND INVESTOR SH | $147,000 | +0.7% | 13,569 | +0.5% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $147,000 | -3.9% | 3,034 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $163,000 | +19.0% | 1,345 | 0.0% | 0.00% | +33.3% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $135,000 | -78.5% | 17,100 | -78.6% | 0.00% | -75.0% |
| IDU | ISHARES DJ US UTILITIES SECTOR | $142,000 | -6.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $155,000 | -3.7% | 4,820 | 0.0% | 0.00% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $104,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $96,000 | – | 5,425 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS JP MORGAN EM | $100,000 | +1.0% | 5,225 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $96,000 | – | 9,255 | +100.0% | 0.00% | – |
| COHEN & STEERS PR SEC & INC-I | $114,000 | +1.8% | 8,162 | 0.0% | 0.00% | 0.0% | ||
| IRL | Sell | NEW IRELAND CF | $118,000 | -11.9% | 9,626 | -15.0% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INC | $95,000 | – | 3,452 | +100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $108,000 | +66.2% | 6,146 | 0.0% | 0.00% | +50.0% | |
| KMB | KIMBERLY-CLARK CORP | $105,000 | -7.9% | 829 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $103,000 | -16.9% | 16,270 | +7.8% | 0.00% | 0.0% |
| GLDC | Buy | GOLDEN ENTERPRISES | $131,000 | +67.9% | 10,921 | +0.9% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORP | $99,000 | +518.8% | 2,880 | +443.4% | 0.00% | – |
| DKS | Buy | DICK'S SPORTING GOODS INC | $130,000 | +664.7% | 2,300 | +505.3% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR | $106,000 | -15.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $131,000 | +37.9% | 1,073 | +47.2% | 0.00% | +50.0% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $97,000 | +34.7% | 13,550 | 0.0% | 0.00% | +50.0% | |
| ITB | ISHARES DJ US HOME CONSTRUCT | $99,000 | -1.0% | 3,600 | 0.0% | 0.00% | 0.0% | |
| NCA | Buy | NUVEEN CALIFORNIA MUNICI | $114,000 | +9.6% | 10,100 | +8.6% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR | $98,000 | +60.7% | 1,092 | +59.0% | 0.00% | +50.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $57,000 | +9.6% | 1,200 | 0.0% | 0.00% | +100.0% | |
| TSBK | TIMBERLAND BANCORP INC | $58,000 | +3.6% | 3,685 | 0.0% | 0.00% | +100.0% | |
| TWX | TIME WARNER INC | $88,000 | +8.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| HT | HERSHA HOSPITY TR REIT | $93,000 | +5.7% | 5,145 | 0.0% | 0.00% | 0.0% | |
| GNMA | Sell | ISHARES GNMA BOND ETF | $67,000 | -1.5% | 1,320 | -0.4% | 0.00% | 0.0% |
| MTOR | MERITOR INC | $62,000 | +55.0% | 5,550 | 0.0% | 0.00% | +100.0% | |
| MSFT | MICROSOFT CORP | $76,000 | +13.4% | 1,314 | 0.0% | 0.00% | 0.0% | |
| CETX | CEMTREX INC | $59,000 | +9.3% | 14,700 | 0.0% | 0.00% | +100.0% | |
| GURE | GULF RESOURCES INC | $69,000 | +38.0% | 32,440 | 0.0% | 0.00% | +100.0% | |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ET | $90,000 | -56.7% | 1,800 | -58.4% | 0.00% | -60.0% |
| TLK | New | TELEKOMUNIK INDONESIA-ADR | $66,000 | – | 1,000 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP, INC | $78,000 | -8.2% | 1,298 | 0.0% | 0.00% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL | $73,000 | +49.0% | 749 | +57.0% | 0.00% | +100.0% |
| PSX | PHILLIPS 66 | $60,000 | +1.7% | 747 | 0.0% | 0.00% | +100.0% | |
| BBAR | Sell | BBVA BANCO FRANCES SA-ADR | $84,000 | -58.0% | 4,200 | -56.7% | 0.00% | -60.0% |
| WVVI | Buy | WILLAMETTE VALLEY VINEYARDS | $61,000 | -1.6% | 7,625 | +4.8% | 0.00% | 0.0% |
| IHI | New | ISHARES US MEDICAL DEVICES | $62,000 | – | 425 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $68,000 | – | 735 | +100.0% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $60,000 | -1.6% | 17,075 | +3.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $87,000 | -22.3% | 1,379 | -15.3% | 0.00% | -33.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $77,000 | – | 2,100 | +100.0% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FUND | $64,000 | +1.6% | 7,250 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COMPANIES INC | $58,000 | -69.5% | 800 | -66.7% | 0.00% | -60.0% |
| RDSB | New | ROYAL DUTCH SHELL PLC-B | $58,000 | – | 1,102 | +100.0% | 0.00% | – |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX | $67,000 | +219.0% | 1,775 | +195.8% | 0.00% | +100.0% |
| Buy | FIDELITY OH MUNICIPAL INCOME F | $70,000 | 0.0% | 5,538 | +0.7% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION | $62,000 | +10.7% | 1,619 | 0.0% | 0.00% | +100.0% | |
| FB | New | FACEBOOK INC | $60,000 | – | 467 | +100.0% | 0.00% | – |
| EWD | Sell | ISHARES SWEDEN | $94,000 | +3.3% | 3,243 | -3.3% | 0.00% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $86,000 | -2.3% | 728 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $61,000 | +1.7% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $78,000 | +8.3% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $65,000 | +1.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $58,000 | -3.3% | 4,181 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QUALITY INC MUNI | $69,000 | -2.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $67,000 | +31.4% | 2,177 | +13.0% | 0.00% | +100.0% |
| TAYD | Buy | TAYLOR DEVICES INC | $69,000 | +13.1% | 3,510 | +2.9% | 0.00% | 0.0% |
| TECD | New | TECH DATA CORP | $76,000 | – | 895 | +100.0% | 0.00% | – |
| TU | TELUS CORP F | $66,000 | +3.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $60,000 | -29.4% | 1,515 | -26.6% | 0.00% | 0.0% |
| DAIO | DATA I/O CORP | $32,000 | +45.5% | 9,150 | 0.0% | 0.00% | 0.0% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $25,000 | +56.2% | 11,545 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTION BANCSHARES INC | $33,000 | +10.0% | 3,397 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHR DJSELECT DIVID | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CORPORATION | $29,000 | -3.3% | 6,925 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $32,000 | -28.9% | 600 | -2.1% | 0.00% | 0.0% |
| OBCI | OCEAN BIO-CHEM INC | $31,000 | +14.8% | 11,125 | 0.0% | 0.00% | 0.0% | |
| MHH | Buy | MASTECH HOLDINGS INC | $24,000 | +33.3% | 2,906 | +9.4% | 0.00% | – |
| BWX | Buy | SPDR BARCLAYS INTL TREASURY BO | $35,000 | +2.9% | 1,200 | +100.0% | 0.00% | 0.0% |
| RWR | SPDR DOW JONES REIT ETF | $25,000 | -3.8% | 260 | 0.0% | 0.00% | 0.0% | |
| PFIN | Buy | P&F INDUSTRIES CL-A | $51,000 | -7.3% | 6,150 | +4.2% | 0.00% | 0.0% |
| EWM | Sell | ISHARE MSCI MALAYSIA | $28,000 | -20.0% | 3,500 | -17.6% | 0.00% | 0.0% |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $34,000 | +9.7% | 4,489 | +2.3% | 0.00% | 0.0% |
| MYTAY | Sell | MAGYAR TELEKOM TELE-SP ADR | $20,000 | -16.7% | 2,500 | -16.7% | 0.00% | 0.0% |
| VOX | New | VANGUARD TELECOM SERVICE ETF | $41,000 | – | 432 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $55,000 | – | 2,140 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOCIATES PPT REIT | $24,000 | +26.3% | 1,990 | 0.0% | 0.00% | – | |
| KEP | Sell | KOREA ELEC POWER CORP-SP ADR | $24,000 | -53.8% | 1,000 | -50.0% | 0.00% | 0.0% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $21,000 | -8.7% | 544 | 0.0% | 0.00% | 0.0% | |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $37,000 | -77.7% | 2,050 | -79.0% | 0.00% | -75.0% |
| M | MACY'S INC | $50,000 | +11.1% | 1,340 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $21,000 | +16.7% | 1,675 | 0.0% | 0.00% | – | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR | $25,000 | – | 764 | +100.0% | 0.00% | – |
| SVT | Buy | SERVOTRONICS INC. | $23,000 | +27.8% | 2,015 | +6.0% | 0.00% | – |
| EE | EL PASO ELECTRIC CO | $32,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| CFCPRBCL | New | COUNTRYWIDE CAPITAL 7% PFDpfd | $20,000 | – | 788 | +100.0% | 0.00% | – |
| AFK | Buy | VANECK VECTORS AFRICA INDEX | $37,000 | +42.3% | 1,800 | +38.5% | 0.00% | 0.0% |
| CMT | CORE MOLDING TECHNOLOGIES INC | $45,000 | +25.0% | 2,629 | 0.0% | 0.00% | 0.0% | |
| EVO | EATON VANCE OH MUNI INC TRUST | $29,000 | -3.3% | 1,898 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORPORATION CLASS A | $54,000 | +1.9% | 814 | 0.0% | 0.00% | 0.0% | |
| MBTF | MBT FINANCIAL CORP | $36,000 | +12.5% | 4,045 | 0.0% | 0.00% | 0.0% | |
| CLBH | CAROLINA BANK HOLDINGS INC | $33,000 | +10.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $52,000 | -99.2% | 1,955 | -99.2% | 0.00% | -99.4% |
| HMNF | HMN FINANCIAL INC | $28,000 | +3.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $36,000 | +9.1% | 2,245 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $38,000 | +2.7% | 2,062 | 0.0% | 0.00% | 0.0% | |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $19,000 | -29.6% | 700 | -30.0% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC-A | $46,000 | – | 275 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GENERAL CORP | $56,000 | +166.7% | 797 | +267.3% | 0.00% | 0.0% |
| SBUX | New | STARBUCKS CORP | $31,000 | – | 575 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK BANK AND THRIFT O | $43,000 | – | 1,557 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $19,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DIT | Buy | AMCON DISTRIBUTING CO | $31,000 | +6.9% | 345 | +7.8% | 0.00% | 0.0% |
| GM | GENERAL MOTORS CORP | $54,000 | +12.5% | 1,686 | 0.0% | 0.00% | 0.0% | |
| AMZN | New | AMAZON.COM INC | $48,000 | – | 57 | +100.0% | 0.00% | – |
| SSBI | SUMMIT STATE BANK | $49,000 | 0.0% | 3,610 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $50,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $40,000 | +66.7% | 1,800 | +20.0% | 0.00% | 0.0% |
| TEL | TE CONNECTIVITY LTD | $42,000 | +13.5% | 650 | 0.0% | 0.00% | 0.0% | |
| INUV | Buy | INUVO INC | $36,000 | 0.0% | 28,040 | +8.9% | 0.00% | 0.0% |
| ARKR | ARK RESTAURANTS | $26,000 | 0.0% | 1,160 | 0.0% | 0.00% | 0.0% | |
| AMNF | Buy | ARMANINO FOODS OF DISTINCTION | $51,000 | +2.0% | 23,035 | +4.5% | 0.00% | 0.0% |
| ACU | ACME UNITED CORP | $51,000 | +13.3% | 2,465 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE JPN S/C DVD FUND | $41,000 | – | 660 | +100.0% | 0.00% | – |
| INTT | INTEST CORP | $33,000 | +6.5% | 8,175 | 0.0% | 0.00% | 0.0% | |
| BKU | New | BANKUNITED INC | $41,000 | – | 1,348 | +100.0% | 0.00% | – |
| ENZL | ISHARES MSCI NEW ZEALAND | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $36,000 | +20.0% | 2,725 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $24,000 | +4.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $27,000 | +12.5% | 975 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP | $35,000 | -99.6% | 220 | -99.6% | 0.00% | -99.5% |
| BKT | New | BLACKROCK INCOME TRUST | $48,000 | – | 7,421 | +100.0% | 0.00% | – |
| BCE | BCE INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KTCC | Buy | KEY TRONIC CORP | $11,000 | +10.0% | 1,430 | +3.6% | 0.00% | – |
| MRO | MARATHON OIL CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MCD | MCDONALD'S CORP | $6,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| ERUS | ISHARES MSCI RUSSIA | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MAA | MID-AMERICA APARTMENT COMM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $11,000 | -8.3% | 209 | 0.0% | 0.00% | – | |
| EWI | ISHARES MSCI ITALY CAPPED ETF | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| EWP | ISHARES MSCI SPAIN CAPPED ETF | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $7,000 | -83.7% | 300 | -84.2% | 0.00% | -100.0% |
| OHI | OMEGA HEALTHCARE INVESTORS | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HPP | HUDSON PACIFIC PROPERTIES INC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| OTEL | Buy | OTELCO INC-A | $12,000 | +9.1% | 2,750 | +10.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INT'L INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| New | PIMCO | $0 | – | 7 | +100.0% | 0.00% | – | |
| HR | HEALTHCARE REALTY TRUST INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PPL | PPL CORPORATION | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PEBK | PEOPLES BANCORP NC | $17,000 | +6.2% | 795 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $4,000 | +33.3% | 5,400 | 0.0% | 0.00% | – | |
| PEP | PEPSICO INC | $18,000 | +5.9% | 162 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY | $4,000 | -20.0% | 150 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $9,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PG | Buy | PROCTOR & GAMBLE CO | $15,000 | +66.7% | 167 | +56.1% | 0.00% | – |
| PLD | PROLOGIS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC-A | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| GIS | GENERAL MILLS INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PROPERTIES | $2,000 | -33.3% | 87 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS | $2,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| FWVB | FIRST WEST VIRGINIA BANCORP | $11,000 | +10.0% | 580 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $13,000 | +8.3% | 272 | 0.0% | 0.00% | – | |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| KBE | Sell | SPDR KWB BANK ETF | $17,000 | -45.2% | 500 | -51.5% | 0.00% | -100.0% |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $7,000 | +40.0% | 2,900 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE STATE REALTY TRUST-A | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| SINO | Buy | SINO-GLOBAL SHIPPING AMERICA L | $10,000 | +100.0% | 7,550 | +9.4% | 0.00% | – |
| ECTM | New | ECA MARCELLUS TRUST | $14,000 | – | 6,500 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| DD | DU PONT (E.I.) DE NEMOURS | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD INCORPORATED | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BANKS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $11,000 | -83.1% | 420 | -86.7% | 0.00% | -100.0% |
| DLHC | New | DLH HOLDINGS CP | $15,000 | – | 3,250 | +100.0% | 0.00% | – |
| DCT | DCT INDUSTRIAL TRUST INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CCI | New | CROWN CASTLE INTL CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| MMM | 3M COMPANY | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| THLD | New | THRESHOLD PHARMACEUTICALS INC | $17,000 | – | 24,303 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TTE | TOTAL SA-SPON ADR | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JVA | Buy | COFFEE HOLDING CO INC | $13,000 | +8.3% | 2,225 | +7.7% | 0.00% | – |
| USB | Sell | US BANCORP | $15,000 | -90.9% | 355 | -91.2% | 0.00% | -100.0% |
| UL | UNILEVER PLC -SP ADR | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| UNP | UNION PACIFIC CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KO | COCA COLA COMPANY | $4,000 | -20.0% | 101 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE-CL B | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $17,000 | +6.2% | 1,180 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| CCP | CARE CAPITAL PROPERTIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CTIB | Buy | CTI INDUSTRIES CORP | $5,000 | 0.0% | 800 | +14.3% | 0.00% | – |
| CME | CME GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BRX | BRIXMOR PROPERTY GROUP INC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC. | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REAL ESTATE INV | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN REALTY INVESTORS | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -54 | -100.0% | 0.00% | – |
| KHC | csuskhc | $7,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $14,000 | -6.7% | 339 | 0.0% | 0.00% | – | |
| AYR | Sell | AIRCASTLE LTD | $14,000 | -99.2% | 700 | -99.2% | 0.00% | -100.0% |
| AZN | ASTRAZENECA PLC-SPONS ADR | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO -A | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| HIHO | HIGHWAY HOLDINGS LTD | $15,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $5,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000 | -77.0% | 315 | -79.5% | 0.00% | -100.0% |
| ABBV | ABBVIE INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -141 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -200 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -23 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -32 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -34 | -100.0% | 0.00% | – |
| QTS | Exit | QTS REALTY TRUST INC | $0 | – | -26 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -164 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -150 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -300 | -100.0% | 0.00% | – |
| LPT | LIBERTY PROPERTY TRUST | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBA | Exit | INDUSTRIAS BACHOCO SAB SP AD | $0 | – | -500 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES SWITZERLAND INDEX FUND | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -543 | -100.0% | -0.00% | – |
| EGPT | Exit | VANECK VECTORS EGYPT INDEX ETF | $0 | – | -1,058 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -7,950 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,530 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -50,470 | -100.0% | -0.01% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY | $0 | – | -13,290 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-CLASS A | $0 | – | -14,540 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,240 | -100.0% | -0.02% | – |
| STRT | Exit | STRATTEC SECURITY CORP | $0 | – | -16,045 | -100.0% | -0.02% | – |
| RRD | Exit | RR DONNELLEY & SONS | $0 | – | -57,157 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -119,496 | -100.0% | -0.03% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -78,230 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -241,155 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -92,215 | -100.0% | -0.09% | – |
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 2016-10-27
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.