$3.56 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 990 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $69,831,000 | -0.1% | 794,969 | -1.8% | 1.96% | +8.5% |
| DLX | Sell | DE LUXE CORP | $69,660,000 | -14.0% | 965,215 | -14.6% | 1.96% | -6.5% |
| CE | Sell | CELANESE CORP-SERIES A | $69,301,000 | +9.5% | 771,296 | -4.1% | 1.94% | +18.9% |
| URI | Sell | UNITED RENTALS INC | $67,635,000 | +8.8% | 540,861 | -8.1% | 1.90% | +18.2% |
| T | Sell | AT&T INC | $65,610,000 | -18.0% | 1,579,057 | -16.0% | 1.84% | -10.9% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $63,855,000 | +6.1% | 1,773,772 | -9.0% | 1.79% | +15.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $63,674,000 | -5.7% | 528,243 | -4.2% | 1.79% | +2.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $62,968,000 | -5.0% | 682,805 | -8.6% | 1.77% | +3.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $60,174,000 | -4.6% | 1,119,305 | -11.6% | 1.69% | +3.6% |
| MRK | Sell | MERCK & CO INC | $53,082,000 | -4.1% | 835,420 | -11.2% | 1.49% | +4.1% |
| FL | Sell | FOOT LOCKER INC | $52,599,000 | +2.1% | 703,103 | -3.3% | 1.48% | +10.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $52,464,000 | +236.0% | 1,031,334 | +235.1% | 1.47% | +265.5% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUN | $52,379,000 | +1.4% | 456,860 | +0.1% | 1.47% | +10.2% |
| MGA | Sell | MAGNA INTL INC CL A | $51,956,000 | -16.6% | 1,203,809 | -16.1% | 1.46% | -9.4% |
| TSO | Sell | TESORO CORP | $48,494,000 | -8.7% | 598,243 | -1.5% | 1.36% | -0.8% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CRED | $45,830,000 | -5.7% | 435,516 | -5.9% | 1.29% | +2.5% |
| SNX | Sell | SYNNEX CORPORATION | $44,506,000 | -13.5% | 397,582 | -6.5% | 1.25% | -6.1% |
| TTC | Buy | TORO COMPANY | $44,499,000 | +15.1% | 712,445 | +3.1% | 1.25% | +25.0% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $43,812,000 | -1.0% | 356,051 | -1.4% | 1.23% | +7.6% |
| AFG | Sell | AMER FINANCIAL GROUP | $39,646,000 | +0.8% | 415,496 | -7.0% | 1.11% | +9.4% |
| ARW | Buy | ARROW ELECTRONICS | $39,326,000 | +36.6% | 535,705 | +32.7% | 1.10% | +48.4% |
| PFE | Sell | PFIZER INCORPORATED | $38,627,000 | +4.1% | 1,129,115 | -1.2% | 1.08% | +13.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $37,211,000 | -4.1% | 337,244 | -4.1% | 1.04% | +4.3% |
| BBY | Sell | BEST BUY INC | $37,113,000 | +14.4% | 755,093 | -0.7% | 1.04% | +24.3% |
| DE | Buy | DEERE & COMPANY | $35,971,000 | +10.8% | 330,429 | +4.8% | 1.01% | +20.4% |
| AVY | Sell | AVERY DENNISON CORP | $35,899,000 | +12.0% | 445,402 | -2.5% | 1.01% | +21.6% |
| MAN | Buy | MANPOWER INC | $35,254,000 | +96.8% | 343,707 | +70.5% | 0.99% | +113.8% |
| FDX | Sell | FEDEX CORP | $35,205,000 | +3.3% | 180,400 | -1.4% | 0.99% | +12.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $34,321,000 | +43.9% | 171,399 | +32.4% | 0.96% | +56.3% |
| DST | Sell | DST SYSTEMS INC | $34,074,000 | +14.0% | 278,152 | -0.3% | 0.96% | +23.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,627,000 | -12.1% | 1,323,878 | -6.6% | 0.94% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN | $31,743,000 | -9.6% | 118,622 | -15.5% | 0.89% | -1.8% |
| EBIX | Sell | EBIX INC | $31,419,000 | +1.2% | 512,969 | -5.7% | 0.88% | +10.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $28,959,000 | -32.3% | 245,078 | -31.8% | 0.81% | -26.4% |
| MDR | Sell | MCDERMOTT INTL INC | $28,709,000 | -14.6% | 4,253,206 | -6.5% | 0.81% | -7.2% |
| TMK | Buy | TORCHMARK CORP | $27,226,000 | +6.4% | 353,405 | +1.8% | 0.76% | +15.4% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $27,225,000 | -1.2% | 322,116 | -1.3% | 0.76% | +7.3% |
| BIG | Buy | BIG LOTS INC | $27,184,000 | +4.8% | 558,427 | +8.1% | 0.76% | +13.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,024,000 | -56.4% | 113,623 | -57.4% | 0.76% | -52.6% |
| UNM | Buy | UNUM GROUP | $26,759,000 | +6.8% | 570,656 | +0.1% | 0.75% | +16.1% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $26,703,000 | +58.0% | 1,548,056 | +38.4% | 0.75% | +71.6% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $26,402,000 | -5.0% | 389,416 | -7.6% | 0.74% | +3.2% |
| NEM | Buy | NEWMONT MINING CORP | $25,133,000 | -2.8% | 762,517 | +0.5% | 0.71% | +5.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $24,858,000 | +17.8% | 1,231,813 | -0.6% | 0.70% | +28.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $24,505,000 | -22.5% | 527,563 | -4.9% | 0.69% | -15.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $24,249,000 | +182.9% | 229,648 | +180.8% | 0.68% | +206.8% |
| INTC | Sell | INTEL CORP | $23,706,000 | -3.6% | 657,220 | -3.1% | 0.66% | +4.6% |
| IBM | Buy | INTL BUSINESS MACH | $23,602,000 | +35.3% | 135,534 | +28.9% | 0.66% | +47.0% |
| CTB | Sell | COOPER TIRE & RUBBER | $23,591,000 | +13.5% | 531,936 | -0.5% | 0.66% | +23.3% |
| IOSP | Sell | INNOSPEC INC | $23,346,000 | -29.3% | 360,552 | -25.2% | 0.66% | -23.2% |
| DTE | Sell | DTE ENERGY COMPANY | $22,706,000 | +0.8% | 222,364 | -2.8% | 0.64% | +9.5% |
| TLT | Buy | ISHARES BARCLAYS 20 PLUS YEAR | $22,685,000 | +44.8% | 187,931 | +42.9% | 0.64% | +57.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $22,252,000 | -33.5% | 658,337 | -40.5% | 0.62% | -27.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $22,074,000 | -1.1% | 254,719 | -0.4% | 0.62% | +7.5% |
| ORBK | Sell | ORBOTECH LTD | $21,930,000 | -19.2% | 680,003 | -16.3% | 0.62% | -12.3% |
| AEP | Sell | AMERICAN ELECTRIC PR | $21,110,000 | +5.4% | 314,475 | -1.1% | 0.59% | +14.7% |
| SON | Sell | SONOCO PRODUCTS CO | $19,541,000 | -32.9% | 369,253 | -33.2% | 0.55% | -27.1% |
| KEY | Buy | KEYCORP | $19,161,000 | -1.4% | 1,077,660 | +1.3% | 0.54% | +7.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $19,018,000 | +3.6% | 228,096 | -3.0% | 0.53% | +12.7% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATE | $18,935,000 | -3.4% | 173,779 | -4.1% | 0.53% | +4.9% |
| AVGO | Buy | BROADCOM LTD | $18,744,000 | +30.7% | 85,605 | +5.5% | 0.53% | +41.8% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $18,613,000 | +35.1% | 157,854 | +34.3% | 0.52% | +46.9% |
| LDL | Sell | LYDALL INC | $18,151,000 | -42.4% | 338,628 | -33.6% | 0.51% | -37.4% |
| WLK | Sell | WESTLAKE CHEMICAL CO | $17,979,000 | +17.3% | 272,204 | -0.6% | 0.50% | +27.5% |
| AET | Sell | AETNA INC | $17,760,000 | -9.5% | 139,235 | -12.0% | 0.50% | -1.6% |
| NNI | Sell | NELNET INC-CL A | $17,646,000 | -13.7% | 402,325 | -0.2% | 0.50% | -6.4% |
| WMT | Sell | WAL-MART STORES INC | $17,378,000 | -19.4% | 241,091 | -22.7% | 0.49% | -12.4% |
| SAFM | Sell | SANDERSON FARMS INC | $17,318,000 | +7.5% | 166,776 | -2.4% | 0.49% | +16.8% |
| HELE | Sell | HELEN OF TROY LTD F | $16,093,000 | +8.4% | 170,840 | -2.8% | 0.45% | +17.7% |
| GLW | Buy | CORNING INC | $15,845,000 | +27.7% | 586,835 | +14.8% | 0.44% | +38.6% |
| GLD | Sell | GOLD TRUST SPDR | $15,785,000 | +5.3% | 132,960 | -2.8% | 0.44% | +14.5% |
| CNP | Sell | CENTERPOINT ENERGY | $15,730,000 | +8.7% | 570,530 | -2.9% | 0.44% | +18.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $15,639,000 | -1.7% | 352,632 | -2.7% | 0.44% | +6.8% |
| UFPI | Sell | UNIVERSAL FOREST PRD | $15,583,000 | -27.5% | 158,146 | -24.8% | 0.44% | -21.3% |
| ACCO | Buy | ACCO BRANDS CORP | $15,577,000 | +6.1% | 1,184,523 | +5.3% | 0.44% | +15.3% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $15,223,000 | -13.9% | 352,787 | -4.0% | 0.43% | -6.6% |
| PNC | Buy | PNC BANK CORP | $15,076,000 | +5.9% | 125,382 | +3.0% | 0.42% | +14.9% |
| ANTM | Sell | ANTHEM INC | $14,977,000 | +13.7% | 90,561 | -1.2% | 0.42% | +23.2% |
| UGI | Sell | U G I CORPORATION | $14,965,000 | +3.3% | 302,955 | -3.6% | 0.42% | +12.3% |
| OME | Sell | OMEGA PROTEIN CORP | $14,499,000 | -24.4% | 723,096 | -5.5% | 0.41% | -17.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $14,359,000 | -17.4% | 205,420 | -11.0% | 0.40% | -10.2% |
| VG | Sell | VONAGE HOLDINGS CORP | $14,243,000 | -20.6% | 2,253,638 | -13.9% | 0.40% | -13.8% |
| ETN | Sell | EATON CORP PLC | $14,064,000 | +7.7% | 189,680 | -2.6% | 0.40% | +16.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,982,000 | +256.0% | 74,695 | +228.3% | 0.39% | +285.3% |
| AVT | Sell | AVNET INC. | $13,972,000 | -6.6% | 305,323 | -2.9% | 0.39% | +1.3% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $13,860,000 | +12.2% | 288,145 | +6.5% | 0.39% | +21.9% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,393,000 | +16.7% | 187,028 | -4.7% | 0.38% | +27.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,057,000 | -32.4% | 255,320 | -32.4% | 0.37% | -26.5% |
| TRN | Buy | TRINITY INDUSTRIES | $13,057,000 | +1.8% | 491,788 | +6.4% | 0.37% | +10.5% |
| LEN | Sell | LENNAR CORP CLASS A | $12,931,000 | -14.7% | 252,609 | -28.5% | 0.36% | -7.4% |
| INGR | Sell | INGREDION INC | $12,523,000 | -33.7% | 103,986 | -31.2% | 0.35% | -27.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $12,462,000 | +6.7% | 245,411 | +11.5% | 0.35% | +15.9% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $12,265,000 | +8.6% | 194,337 | -0.4% | 0.34% | +17.8% |
| DOW | Buy | DOW CHEMICAL | $11,948,000 | +56.8% | 188,032 | +41.2% | 0.34% | +70.1% |
| DVN | Sell | DEVON ENERGY CORP | $11,825,000 | -11.8% | 283,426 | -3.4% | 0.33% | -4.0% |
| ARII | Sell | AMERICAN RAILCAR IND | $11,686,000 | -12.8% | 284,325 | -4.0% | 0.33% | -5.2% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $11,620,000 | +24.3% | 145,724 | +23.7% | 0.33% | +34.7% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $11,626,000 | +69.7% | 110,102 | +68.9% | 0.33% | +84.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $11,498,000 | -17.7% | 688,085 | -12.8% | 0.32% | -10.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF | $10,954,000 | +40.9% | 107,972 | +39.9% | 0.31% | +53.2% |
| NSIT | Buy | INSIGHT ENTERPRISES | $10,611,000 | +3.2% | 258,219 | +1.6% | 0.30% | +12.0% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $10,580,000 | +9.3% | 256,789 | +10.5% | 0.30% | +18.8% |
| AGCO | Buy | AGCO CORP | $10,499,000 | +16.0% | 174,454 | +11.6% | 0.30% | +26.1% |
| RTN | Buy | RAYTHEON COMPANY | $10,422,000 | +8.0% | 68,346 | +0.6% | 0.29% | +17.7% |
| BMO | Buy | BANK OF MONTREAL | $10,369,000 | +35.1% | 138,640 | +29.9% | 0.29% | +47.0% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDINGS | $10,249,000 | -5.7% | 297,935 | -6.0% | 0.29% | +2.5% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT MUN | $9,934,000 | +89.8% | 205,066 | +87.8% | 0.28% | +106.7% |
| SFL | Buy | SHIP FINANCE INTL LTD | $9,804,000 | +9.3% | 666,910 | +10.4% | 0.28% | +18.5% |
| WCC | Sell | WESCO INT'L INC | $9,778,000 | -50.0% | 140,581 | -52.1% | 0.27% | -45.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $9,773,000 | +125.8% | 127,568 | +86.1% | 0.27% | +144.6% |
| AGX | Buy | ARGAN INC | $9,654,000 | +1.9% | 145,946 | +8.6% | 0.27% | +10.6% |
| F | Buy | FORD MOTOR COMPANY | $9,547,000 | +7.7% | 820,166 | +12.3% | 0.27% | +17.0% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $9,507,000 | +101.7% | 87,262 | +100.3% | 0.27% | +118.9% |
| CVX | Buy | CHEVRON CORPORATION | $9,306,000 | +249.8% | 86,665 | +283.5% | 0.26% | +278.3% |
| PLUS | Sell | EPLUS INC | $9,178,000 | -39.8% | 68,443 | -48.3% | 0.26% | -34.5% |
| MSFG | Buy | MAINSOURCE FINANCIAL GROUP I | $9,108,000 | +26.1% | 276,585 | +31.8% | 0.26% | +36.9% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $8,728,000 | -4.9% | 80,444 | -5.3% | 0.24% | +3.4% |
| AXL | Buy | AMERICAN AXLE & MFG HOLDINGS | $8,445,000 | +28.5% | 449,678 | +32.1% | 0.24% | +39.4% |
| NHTC | Buy | NATURAL HEALTH TREND | $8,439,000 | +16.7% | 292,006 | +0.4% | 0.24% | +26.7% |
| VLO | Sell | VALERO ENERGY CORP | $8,242,000 | -80.0% | 124,335 | -79.4% | 0.23% | -78.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $7,720,000 | -26.6% | 694,916 | -34.1% | 0.22% | -20.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $7,618,000 | +31.7% | 524,279 | +30.2% | 0.21% | +43.6% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $7,590,000 | -2.3% | 57,825 | -7.4% | 0.21% | +6.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $7,224,000 | -5.8% | 44,040 | -8.1% | 0.20% | +2.5% |
| CULP | CULP INC | $7,152,000 | -16.0% | 229,245 | 0.0% | 0.20% | -8.6% | |
| NP | Sell | NEENAH PAPER INC | $7,091,000 | -73.7% | 94,920 | -70.0% | 0.20% | -71.4% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $6,859,000 | -45.7% | 64,372 | -45.8% | 0.19% | -40.8% |
| GOLD | Buy | BARRICK GOLD CORP F | $6,880,000 | +20.4% | 362,283 | +1.3% | 0.19% | +30.4% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $6,866,000 | -8.5% | 60,734 | -8.9% | 0.19% | -0.5% |
| PATK | Sell | PATRICK INDUSTRIES | $6,889,000 | -48.8% | 97,158 | -44.9% | 0.19% | -44.5% |
| CNXN | Sell | PC CONNECTION INC | $6,504,000 | -6.0% | 218,345 | -11.4% | 0.18% | +2.2% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $6,535,000 | +14.2% | 196,637 | +1.0% | 0.18% | +23.6% |
| PNM | Sell | PNM RESOURCES INC | $5,784,000 | -45.4% | 156,327 | -49.4% | 0.16% | -40.9% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $5,296,000 | -53.4% | 326,286 | -52.6% | 0.15% | -49.3% |
| TWX | Buy | TIME WARNER INC | $5,267,000 | +4868.9% | 53,900 | +4800.0% | 0.15% | +4833.3% |
| MTH | Buy | MERITAGE HOMES CORP | $5,234,000 | +10.1% | 142,230 | +4.1% | 0.15% | +19.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $5,204,000 | -64.4% | 37,858 | -65.1% | 0.15% | -61.4% |
| ECH | Sell | ISHARES MSCI CHILE CAPPED INV | $5,171,000 | +11.5% | 118,713 | -4.2% | 0.14% | +20.8% |
| IDA | Sell | IDACORP INCORPORATED | $5,139,000 | -65.8% | 61,945 | -66.8% | 0.14% | -62.9% |
| JBSS | Sell | SANFILIPPO JOHN B | $4,977,000 | -64.0% | 67,999 | -65.4% | 0.14% | -60.9% |
| RSG | Buy | REPUBLIC SERVICES | $4,652,000 | +12.9% | 74,053 | +2.5% | 0.13% | +23.6% |
| UTL | New | UNITIL CORP | $4,598,000 | – | 102,100 | +100.0% | 0.13% | – |
| FLXS | Sell | FLEXSTEEL INDS | $4,606,000 | -61.2% | 91,389 | -52.5% | 0.13% | -58.0% |
| WNC | Buy | WABASH NATIONAL CORP | $4,508,000 | +260.9% | 217,885 | +176.0% | 0.13% | +296.9% |
| AAN | Sell | AARON'S INC | $4,498,000 | -10.8% | 151,255 | -4.1% | 0.13% | -3.1% |
| SJW | Buy | SJW CORP | $4,460,000 | +30.3% | 92,491 | +51.3% | 0.12% | +42.0% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $4,307,000 | – | 217,388 | +100.0% | 0.12% | – |
| EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $4,058,000 | +0.7% | 119,060 | -3.1% | 0.11% | +9.6% |
| EIX | Sell | EDISON INTERNATIONAL | $4,023,000 | -54.9% | 50,534 | -59.2% | 0.11% | -50.9% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,904,000 | +775.3% | 169,393 | +623.0% | 0.11% | +816.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,928,000 | +32.9% | 93,204 | +24.8% | 0.11% | +44.7% |
| CCS | Buy | CENTURY COMMUNITIES INC | $3,785,000 | +21.5% | 149,005 | +0.4% | 0.11% | +30.9% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $3,772,000 | +120.3% | 592,151 | +168.4% | 0.11% | +140.9% |
| CINR | CINER RESOURCES LP LP | $3,644,000 | -1.6% | 127,730 | 0.0% | 0.10% | +6.2% | |
| RIG | New | TRANSOCEAN LTD | $3,566,000 | – | 286,421 | +100.0% | 0.10% | – |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $3,352,000 | +6.2% | 124,719 | +3.3% | 0.09% | +14.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $3,317,000 | -1.1% | 41,606 | -1.4% | 0.09% | +6.9% |
| IAU | Sell | ISHARES GOLD ETF | $3,216,000 | -16.7% | 267,761 | -23.1% | 0.09% | -10.0% |
| USIG | Sell | ISHARES US CREDIT BOND ETF | $3,188,000 | -1.3% | 29,005 | -1.9% | 0.09% | +6.0% |
| EXTR | New | EXTREME NETWORKS INC | $3,169,000 | – | 422,010 | +100.0% | 0.09% | – |
| ARGT | Buy | GLOBAL X MSCI ARGENTINA ETF | $3,165,000 | +27.2% | 112,035 | +3.8% | 0.09% | +39.1% |
| SGU | Sell | STAR GAS PARTNERS LP LP | $3,104,000 | -25.0% | 337,407 | -12.3% | 0.09% | -18.7% |
| PUB | Buy | PEOPLE'S UTAH BANCORP | $3,020,000 | -1.1% | 114,165 | +0.4% | 0.08% | +7.6% |
| SUP | Buy | SUPERIOR INDUSTRIES INTL | $2,992,000 | +154.4% | 118,025 | +164.4% | 0.08% | +180.0% |
| VZ | Sell | VERIZON COMMUNICAT | $3,009,000 | -83.7% | 61,728 | -82.1% | 0.08% | -82.4% |
| EVA | Buy | ENVIVA PARTNERS LP | $2,909,000 | +5.3% | 103,530 | +0.4% | 0.08% | +15.5% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $2,907,000 | +72.1% | 107,260 | +80.0% | 0.08% | +86.4% |
| AVHI | New | AV HOMES INC | $2,895,000 | – | 176,010 | +100.0% | 0.08% | – |
| FOR | New | FORESTAR GROUP INC | $2,850,000 | – | 208,790 | +100.0% | 0.08% | – |
| DX | Buy | DYNEX CAPITAL INC | $2,836,000 | +143.6% | 400,070 | +134.4% | 0.08% | +166.7% |
| FF | New | FUTUREFUEL CORP | $2,836,000 | – | 199,990 | +100.0% | 0.08% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TRUST | $2,839,000 | -1.4% | 84,031 | +1.8% | 0.08% | +8.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $2,859,000 | – | 296,230 | +100.0% | 0.08% | – |
| MYL | Buy | MYLAN NV | $2,853,000 | +1608.4% | 73,170 | +1574.4% | 0.08% | +1900.0% |
| CECO | New | CAREER EDUCATION CORP | $2,857,000 | – | 328,370 | +100.0% | 0.08% | – |
| MHO | Sell | M/I HOMES INC | $2,773,000 | -11.9% | 113,165 | -9.4% | 0.08% | -3.7% |
| ACTG | New | ACACIA RESEARCH - ACACIA TEC | $2,769,000 | – | 481,500 | +100.0% | 0.08% | – |
| DCO | New | DUCOMMUN INC | $2,772,000 | – | 96,270 | +100.0% | 0.08% | – |
| PCMI | New | PCM INC | $2,787,000 | – | 99,370 | +100.0% | 0.08% | – |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $2,700,000 | +56.0% | 20,085 | +54.2% | 0.08% | +68.9% |
| AVHOQ | Buy | AVIANCA HOLDINGS SA-SPON ADR | $2,706,000 | +29.8% | 350,918 | +62.4% | 0.08% | +40.7% |
| CATO | Sell | CATO CORP CLASS A | $2,679,000 | -83.9% | 121,974 | -78.0% | 0.08% | -82.6% |
| VTIP | Buy | SHORT-TERM INFLATION-PROTECTED | $2,679,000 | +814.3% | 54,165 | +810.3% | 0.08% | +837.5% |
| VEC | New | VECTRUS INC | $2,652,000 | – | 118,640 | +100.0% | 0.07% | – |
| IIIN | Buy | INSTEEL INDS | $2,598,000 | +58.6% | 71,880 | +56.4% | 0.07% | +73.8% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $2,540,000 | -27.1% | 280,994 | -32.6% | 0.07% | -21.1% |
| DAR | New | DARLING INGREDIENTS INC | $2,528,000 | – | 174,121 | +100.0% | 0.07% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,497,000 | – | 310,094 | +100.0% | 0.07% | – |
| AYR | Buy | AIRCASTLE LTD | $2,451,000 | +16240.0% | 101,568 | +14409.7% | 0.07% | – |
| WD | New | WALKER & DUNLOP INC | $2,411,000 | – | 57,810 | +100.0% | 0.07% | – |
| AYA | New | AMAYA INC | $2,411,000 | – | 141,854 | +100.0% | 0.07% | – |
| KCG | New | KCG HOLDINGS INC | $2,372,000 | – | 133,087 | +100.0% | 0.07% | – |
| Buy | VANGUARD WELLESLEY FUND | $2,401,000 | +2.2% | 38,337 | +0.7% | 0.07% | +9.8% | |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $2,379,000 | – | 40,164 | +100.0% | 0.07% | – |
| VVC | Sell | VECTREN CORPORATION | $2,348,000 | +12.1% | 40,062 | -0.3% | 0.07% | +22.2% |
| GVI | New | ISHARES INTERMEDIATE GOV/CREDI | $2,327,000 | – | 21,116 | +100.0% | 0.06% | – |
| PLCE | New | CHILDREN'S PLACE | $2,307,000 | – | 19,212 | +100.0% | 0.06% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $2,279,000 | – | 238,880 | +100.0% | 0.06% | – |
| TLYS | New | TILLY'S INC-CLASS A SHRS | $2,244,000 | – | 248,810 | +100.0% | 0.06% | – |
| PKOH | New | PARK-OHIO HOLDINGS CORP | $2,230,000 | – | 62,020 | +100.0% | 0.06% | – |
| ILG | New | ILG INC | $2,209,000 | – | 105,407 | +100.0% | 0.06% | – |
| DV | New | DEVRY INC | $2,212,000 | – | 62,414 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORP | $2,162,000 | – | 33,472 | +100.0% | 0.06% | – |
| PGEM | New | PLY GEM HOLDINGS INC | $2,143,000 | – | 108,813 | +100.0% | 0.06% | – |
| CVG | Sell | CONVERGYS CORP | $2,141,000 | -83.3% | 101,245 | -80.6% | 0.06% | -81.9% |
| MTOR | Buy | MERITOR INC | $2,139,000 | +8456.0% | 124,867 | +5991.1% | 0.06% | +5900.0% |
| KRA | New | KRATON PERFORMANCE POLYMERS IN | $2,133,000 | – | 68,997 | +100.0% | 0.06% | – |
| OA | Sell | ORBITAL ATK INC | $2,090,000 | -15.8% | 21,326 | -24.7% | 0.06% | -7.8% |
| KR | Sell | KROGER CO. | $2,118,000 | -93.6% | 71,825 | -92.5% | 0.06% | -93.1% |
| GATX | New | GATX CORP | $2,104,000 | – | 34,508 | +100.0% | 0.06% | – |
| TSE | New | TRINSEO SA | $2,068,000 | – | 30,814 | +100.0% | 0.06% | – |
| NCIT | NCI INC CLASS A | $2,070,000 | +7.9% | 137,545 | 0.0% | 0.06% | +16.0% | |
| MC | New | MOELIS & CO | $2,082,000 | – | 54,087 | +100.0% | 0.06% | – |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $2,040,000 | -9.6% | 208,549 | -11.7% | 0.06% | -1.7% |
| CENT | New | CENTRAL GARDEN & PET CO | $2,029,000 | – | 54,737 | +100.0% | 0.06% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $2,016,000 | – | 41,624 | +100.0% | 0.06% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,030,000 | +40.7% | 26,500 | +41.9% | 0.06% | +54.1% |
| RWT | New | REDWOOD TRUST INC | $1,980,000 | – | 119,205 | +100.0% | 0.06% | – |
| UIS | Buy | UNISYS CORP | $2,002,000 | -6.2% | 143,510 | +0.5% | 0.06% | +1.8% |
| IVR | New | INVESCO MORTGAGE CAPITAL | $1,980,000 | – | 128,427 | +100.0% | 0.06% | – |
| TTMI | New | TTM TECHNOLOGIES | $1,989,000 | – | 123,314 | +100.0% | 0.06% | – |
| DAN | New | DANA HOLDING CORP | $1,981,000 | – | 102,590 | +100.0% | 0.06% | – |
| BCX | Sell | BLACKROCK RES AND CMMDIT | $1,991,000 | -9.7% | 231,475 | -13.2% | 0.06% | -1.8% |
| MXL | New | MAXLINEAR INC | $2,012,000 | – | 71,720 | +100.0% | 0.06% | – |
| UHAL | Sell | AMERCO | $1,978,000 | -17.9% | 5,190 | -20.3% | 0.06% | -9.7% |
| IIVI | New | II-VI INC | $1,978,000 | – | 54,872 | +100.0% | 0.06% | – |
| AKS | New | AK STEEL HOLDING CORP | $2,006,000 | – | 278,973 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $2,004,000 | – | 161,590 | +100.0% | 0.06% | – |
| DHT | Buy | DHT HOLDINGS INC | $1,974,000 | +131.4% | 441,715 | +114.3% | 0.06% | +150.0% |
| CLS | New | CELESTICA INC | $1,973,000 | – | 135,822 | +100.0% | 0.06% | – |
| CHS | New | CHICO'S FAS INC | $1,974,000 | – | 139,037 | +100.0% | 0.06% | – |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $1,959,000 | – | 17,663 | +100.0% | 0.06% | – |
| STAR | New | ISTAR INC | $1,956,000 | – | 165,738 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $1,977,000 | – | 23,020 | +100.0% | 0.06% | – |
| CZZ | New | COSAN LTD | $1,921,000 | – | 224,962 | +100.0% | 0.05% | – |
| INN | New | SUMMIT HOTEL PROPERTIES INC | $1,900,000 | – | 118,876 | +100.0% | 0.05% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,896,000 | -49.8% | 50,926 | -54.3% | 0.05% | -45.9% |
| MSGN | New | MSG NETWORKS INC | $1,895,000 | – | 81,162 | +100.0% | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC | $1,883,000 | – | 44,464 | +100.0% | 0.05% | – |
| SSRI | New | SILVER STANDARD RESOURCES | $1,881,000 | – | 177,265 | +100.0% | 0.05% | – |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $1,899,000 | – | 141,160 | +100.0% | 0.05% | – |
| QUAD | New | QUAD/GRAPHICS INC | $1,837,000 | – | 72,765 | +100.0% | 0.05% | – |
| GHL | New | GREENHILL & CO INC | $1,854,000 | – | 63,277 | +100.0% | 0.05% | – |
| KODK | Buy | EASTMAN KODAK | $1,813,000 | +63.0% | 157,610 | +119.8% | 0.05% | +75.9% |
| RDC | Buy | ROWAN COMPANIES INC | $1,812,000 | +500.0% | 116,302 | +626.9% | 0.05% | +537.5% |
| KELYA | New | KELLY SERVICES INC -CL A | $1,805,000 | – | 82,576 | +100.0% | 0.05% | – |
| HYH | New | HALYARD HEALTH INC | $1,813,000 | – | 47,606 | +100.0% | 0.05% | – |
| Buy | VANGUARD WELLINGTON | $1,804,000 | +3.4% | 26,010 | +0.6% | 0.05% | +13.3% | |
| CMRE | Sell | COSTAMARE INC | $1,767,000 | +7.4% | 265,250 | -9.8% | 0.05% | +16.3% |
| LZB | New | LA-Z-BOY INC | $1,777,000 | – | 65,808 | +100.0% | 0.05% | – |
| WDR | New | WADDELL & REED FINANCIAL-A | $1,783,000 | – | 104,902 | +100.0% | 0.05% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT | $1,770,000 | – | 102,940 | +100.0% | 0.05% | – |
| SKYW | New | SKYWEST INC | $1,775,000 | – | 51,821 | +100.0% | 0.05% | – |
| JE | New | JUST ENERGY GROUP | $1,769,000 | – | 282,570 | +100.0% | 0.05% | – |
| GBX | New | GREENBRIER COMPANIES INC | $1,782,000 | – | 41,355 | +100.0% | 0.05% | – |
| NC | Sell | NACCO INDUSTRIES-CL A | $1,737,000 | -78.0% | 24,895 | -71.4% | 0.05% | -76.0% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,761,000 | -14.5% | 32,250 | +0.4% | 0.05% | -7.5% |
| GCO | New | GENESCO INC | $1,746,000 | – | 31,488 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORP | $1,738,000 | – | 47,591 | +100.0% | 0.05% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $1,712,000 | – | 58,533 | +100.0% | 0.05% | – |
| PIPR | New | PIPER JAFFRAY COS | $1,698,000 | – | 26,599 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INC | $1,726,000 | +156.5% | 10,520 | +128.7% | 0.05% | +182.4% |
| HT | Buy | HERSHA HOSPITY TR REIT | $1,718,000 | +1447.7% | 91,411 | +1676.7% | 0.05% | +1500.0% |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $1,724,000 | – | 70,358 | +100.0% | 0.05% | – |
| KNL | New | KNOLL INC | $1,670,000 | – | 70,148 | +100.0% | 0.05% | – |
| TEN | Buy | TENNECO INC | $1,677,000 | +31.1% | 26,861 | +31.2% | 0.05% | +42.4% |
| MGLN | New | MAGELLAN HEALTH SERV | $1,687,000 | – | 24,427 | +100.0% | 0.05% | – |
| MED | Sell | MEDIFAST INC | $1,666,000 | -3.3% | 37,550 | -9.3% | 0.05% | +4.4% |
| FBP | New | FIRST BANCORP/PUERTO RICO | $1,679,000 | – | 297,097 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $1,675,000 | – | 88,800 | +100.0% | 0.05% | – |
| IDCC | New | INTERDIGITAL INC | $1,682,000 | – | 19,490 | +100.0% | 0.05% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS I | $1,660,000 | – | 105,288 | +100.0% | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $1,686,000 | – | 48,172 | +100.0% | 0.05% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,642,000 | -94.7% | 34,802 | -95.0% | 0.05% | -94.3% |
| TAC | New | TRANSALTA CORP | $1,637,000 | – | 279,777 | +100.0% | 0.05% | – |
| NIM | NUVEEN SELECT MATURITY M | $1,575,000 | +1.8% | 158,647 | 0.0% | 0.04% | +10.0% | |
| HBM | New | HUDBAY MINERALS INC | $1,536,000 | – | 234,468 | +100.0% | 0.04% | – |
| R | Sell | RYDER SYSTEM INC | $1,542,000 | -55.6% | 20,440 | -56.2% | 0.04% | -52.2% |
| CVS | Buy | CVS HEALTH CORP | $1,488,000 | +4409.1% | 18,953 | +4434.2% | 0.04% | +4100.0% |
| IDT | New | IDT CORP-CL B | $1,467,000 | – | 115,340 | +100.0% | 0.04% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,454,000 | – | 152,505 | +100.0% | 0.04% | – |
| BAP | Sell | CREDICORP LTD | $1,473,000 | -1.3% | 9,017 | -4.6% | 0.04% | +5.1% |
| GTY | Buy | GETTY REALTY CORP | $1,426,000 | -0.4% | 56,450 | +0.5% | 0.04% | +8.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,403,000 | -94.4% | 14,325 | -94.8% | 0.04% | -93.9% |
| BP | Sell | BP AMOCO PLC - ADR | $1,402,000 | -88.3% | 40,604 | -87.4% | 0.04% | -87.5% |
| NANO | Sell | NANOMETRICS INC | $1,348,000 | +11.5% | 44,270 | -8.2% | 0.04% | +22.6% |
| MOD | Sell | MODINE MANUFACTURING CO | $1,339,000 | -26.2% | 109,790 | -9.8% | 0.04% | -19.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $1,350,000 | -29.5% | 22,455 | -27.7% | 0.04% | -24.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,318,000 | +8.8% | 55,130 | +0.5% | 0.04% | +19.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,324,000 | -31.6% | 125,930 | -9.3% | 0.04% | -26.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $1,334,000 | -93.2% | 30,040 | -93.3% | 0.04% | -92.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO | $1,313,000 | -91.2% | 35,577 | -90.3% | 0.04% | -90.4% |
| TLRDQ | New | TAILORED BRANDS INC | $1,304,000 | – | 87,330 | +100.0% | 0.04% | – |
| EPHE | Sell | ISHARES MSCI PHILIPPINES INVES | $1,291,000 | -37.1% | 37,795 | -40.3% | 0.04% | -32.1% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $1,234,000 | -71.8% | 32,647 | -63.8% | 0.04% | -69.0% |
| IVV | Buy | ISHARES CORE S&P 500 | $1,254,000 | +6.0% | 5,285 | +0.5% | 0.04% | +12.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,243,000 | +57.3% | 15,053 | +29.5% | 0.04% | +75.0% |
| TGI | Sell | TRIUMPH GROUP INC | $1,175,000 | -51.1% | 45,620 | -49.7% | 0.03% | -46.8% |
| MFSF | Sell | MUTUALFIRST FINL INC | $1,120,000 | -12.9% | 35,515 | -8.6% | 0.03% | -6.1% |
| DGII | Sell | DIGI INTERNATIONAL INC | $1,087,000 | -23.6% | 91,330 | -11.7% | 0.03% | -16.2% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,099,000 | -21.4% | 37,960 | -8.5% | 0.03% | -13.9% |
| UFI | Sell | UNIFI INC | $1,071,000 | -78.2% | 37,710 | -74.9% | 0.03% | -76.4% |
| AFL | Sell | AFLAC INC | $1,065,000 | -7.7% | 14,700 | -11.3% | 0.03% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $1,050,000 | -88.1% | 14,720 | -87.4% | 0.03% | -87.3% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $964,000 | +3224.1% | 44,645 | +2673.0% | 0.03% | +2600.0% |
| MUSA | Sell | MURPHY USA INC | $950,000 | -30.4% | 12,941 | -41.7% | 0.03% | -22.9% |
| EWA | Buy | ISHARE MSCI AUSTRALIA INDEX | $976,000 | +50.6% | 43,145 | +34.7% | 0.03% | +58.8% |
| EWZ | Buy | ISHARES MSCI BRAZILCAPPED IND | $920,000 | +103.1% | 24,562 | +80.7% | 0.03% | +116.7% |
| CCK | Sell | CROWN HOLDINGS INC | $919,000 | -90.5% | 17,360 | -90.5% | 0.03% | -89.6% |
| KB | Buy | KB FINANCIAL GROUP INC-ADR | $884,000 | +497.3% | 20,100 | +378.6% | 0.02% | +525.0% |
| CATM | Sell | CARDTRONICS PLC - A | $903,000 | -83.2% | 19,312 | -80.4% | 0.02% | -82.0% |
| RNR | Sell | RENAISSANCERE HLDNGS | $887,000 | +1.3% | 6,134 | -4.7% | 0.02% | +8.7% |
| HD | Buy | HOME DEPOT INC | $855,000 | +254.8% | 5,820 | +223.7% | 0.02% | +300.0% |
| AEE | Sell | AMEREN CORPORATION | $869,000 | -8.2% | 15,920 | -11.9% | 0.02% | 0.0% |
| AAPL | Buy | APPLE INC | $806,000 | +488.3% | 5,610 | +375.4% | 0.02% | +475.0% |
| SPY | SPDR TRUST SERIES I | $825,000 | +5.5% | 3,500 | 0.0% | 0.02% | +15.0% | |
| CB | Sell | CHUBB LTD F | $826,000 | -93.3% | 6,065 | -93.5% | 0.02% | -92.8% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME | $795,000 | -92.8% | 38,000 | -93.4% | 0.02% | -92.3% |
| AEF | Buy | ABERDEEN CHILE FD INC | $727,000 | +86.4% | 104,173 | +59.2% | 0.02% | +100.0% |
| CACC | New | CREDIT ACCEPTANCE CORP | $698,000 | – | 3,500 | +100.0% | 0.02% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $688,000 | -97.7% | 37,284 | -96.6% | 0.02% | -97.6% |
| PCG | Sell | P G & E CORP | $677,000 | -32.2% | 10,204 | -38.0% | 0.02% | -26.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCE | $665,000 | +13.5% | 42,610 | -9.8% | 0.02% | +26.7% |
| TNK | Buy | TEEKAY TANKERS LTD-CLASS A | $655,000 | -8.8% | 319,330 | +0.5% | 0.02% | -5.3% |
| TCF | Sell | TCF FINANCIAL CORP | $648,000 | -77.7% | 38,080 | -74.3% | 0.02% | -76.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $610,000 | -91.4% | 16,826 | -89.2% | 0.02% | -90.8% |
| EWG | Sell | ISHARES MSCI GERMANY | $607,000 | +0.2% | 21,108 | -7.6% | 0.02% | +6.2% |
| LTC | Sell | LTC PROPERTIES INC | $571,000 | -92.9% | 11,930 | -93.0% | 0.02% | -92.3% |
| IFN | Sell | INDIA FUND INC | $544,000 | -90.0% | 21,410 | -91.6% | 0.02% | -89.3% |
| CSIQ | Sell | CANADIAN SOLAR INC | $543,000 | -1.8% | 44,226 | -2.7% | 0.02% | +7.1% |
| AES | Buy | AES CORP | $535,000 | +50.3% | 47,895 | +56.5% | 0.02% | +66.7% |
| CC | New | CHEMOURS CO | $505,000 | – | 13,125 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORPORATION | $488,000 | -91.9% | 12,484 | -91.8% | 0.01% | -91.1% |
| IVE | ISHARES SP 500 VALUE | $512,000 | +2.6% | 4,920 | 0.0% | 0.01% | +7.7% | |
| NRG | New | NRG ENERGY INC | $490,000 | – | 26,168 | +100.0% | 0.01% | – |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $486,000 | -28.7% | 12,134 | -33.2% | 0.01% | -22.2% |
| RE | New | EVEREST RE GROUP LTD | $468,000 | – | 2,001 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC | $446,000 | -41.1% | 29,075 | -41.5% | 0.01% | -35.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DIVI | $465,000 | -30.6% | 54,350 | -33.9% | 0.01% | -23.5% |
| MDY | MIDCAP SPDR TR SER 1 | $469,000 | +3.5% | 1,500 | 0.0% | 0.01% | +8.3% | |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $448,000 | -61.1% | 14,150 | -65.3% | 0.01% | -56.7% |
| GDXJ | Buy | VANECK VECTORS JR GOLD MINER E | $440,000 | +1122.2% | 12,225 | +963.0% | 0.01% | +1100.0% |
| RSX | Buy | VANECK VACTORS RUSSIA ETF | $421,000 | +12.9% | 20,365 | +15.7% | 0.01% | +20.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $427,000 | -29.7% | 18,710 | -35.5% | 0.01% | -25.0% |
| PHM | New | PULTE HOMES INC | $427,000 | – | 18,104 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $417,000 | – | 16,975 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $415,000 | -82.5% | 7,971 | -81.6% | 0.01% | -80.3% |
| MTG | New | MGIC INVESTMENT CORP | $412,000 | – | 40,622 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $441,000 | – | 3,115 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $394,000 | – | 10,615 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $381,000 | +746.7% | 5,110 | +686.2% | 0.01% | +1000.0% |
| DAL | Sell | DELTA AIR LINES INC | $406,000 | -53.1% | 8,842 | -49.8% | 0.01% | -50.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $385,000 | – | 9,225 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $408,000 | – | 22,760 | +100.0% | 0.01% | – |
| SR | Sell | SPIRE INC. | $390,000 | -80.8% | 5,785 | -81.6% | 0.01% | -78.8% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $351,000 | +0.9% | 24,033 | 0.0% | 0.01% | +11.1% | |
| AL | New | AIR LEASE CORP | $366,000 | – | 9,461 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $357,000 | – | 5,325 | +100.0% | 0.01% | – |
| WR | Sell | WESTAR ENERGY INC | $371,000 | -92.2% | 6,840 | -91.9% | 0.01% | -91.9% |
| ARCC | New | ARES CAPITAL CORP | $351,000 | – | 20,200 | +100.0% | 0.01% | – |
| EMB | ISHARES JPMORGAN USD EMERGING | $344,000 | +3.3% | 3,018 | 0.0% | 0.01% | +11.1% | |
| KSS | New | KOHLS CORP | $342,000 | – | 8,600 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $349,000 | – | 6,025 | +100.0% | 0.01% | – |
| NSR | Sell | NEUSTAR INC-CLASS A | $344,000 | -92.9% | 10,395 | -92.8% | 0.01% | -92.0% |
| POST | New | POST HOLDINGS INC | $365,000 | – | 4,175 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP/IN | $355,000 | -88.9% | 20,455 | -88.4% | 0.01% | -87.8% |
| NI | Sell | NISOURCE INC | $360,000 | +5.3% | 15,125 | -1.9% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTION BANCSHARES INC | $330,000 | +33.6% | 24,647 | +32.2% | 0.01% | +50.0% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $321,000 | +1906.2% | 3,968 | +1771.7% | 0.01% | – |
| CACI | New | CACI INTERNATIONAL INC -CL A | $328,000 | – | 2,800 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | -72.1% | 4,043 | -69.3% | 0.01% | -71.0% |
| NFG | New | NATIONAL FUEL GAS CO | $320,000 | – | 5,371 | +100.0% | 0.01% | – |
| THO | New | THOR INDUSTRIES INC | $324,000 | – | 3,375 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $304,000 | -40.2% | 3,050 | -40.2% | 0.01% | -30.8% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $335,000 | -97.6% | 3,650 | -98.0% | 0.01% | -97.5% |
| MTZ | New | MASTEC INC | $326,000 | – | 8,150 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $310,000 | – | 52,150 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $321,000 | +191.8% | 8,150 | +158.7% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPORATION | $324,000 | +4.9% | 9,010 | +3.6% | 0.01% | +12.5% |
| CBT | New | CABOT CORP | $304,000 | – | 5,073 | +100.0% | 0.01% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $290,000 | +728.6% | 9,106 | +539.5% | 0.01% | +700.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $296,000 | +4.2% | 22,316 | 0.0% | 0.01% | +14.3% | |
| EWS | Buy | ISHARES MSCI SINGAPORE INDEX F | $295,000 | +56.1% | 12,925 | +36.4% | 0.01% | +60.0% |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPE | $300,000 | – | 4,850 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $279,000 | – | 31,200 | +100.0% | 0.01% | – |
| EWO | ISHARES MSCI AUSTRIA CAPPED | $288,000 | +9.9% | 15,840 | 0.0% | 0.01% | +14.3% | |
| IJJ | ISHARES MIDCAP VALUE | $301,000 | +2.4% | 2,025 | 0.0% | 0.01% | 0.0% | |
| Sell | VANGUARD OHIO LONG TERM TAX EX | $284,000 | -10.4% | 22,906 | -11.1% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY-A | $250,000 | +2.5% | 1 | 0.0% | 0.01% | +16.7% | |
| ERUS | Buy | ISHARES MSCI RUSSIA | $247,000 | +190.6% | 7,685 | +201.4% | 0.01% | +250.0% |
| CXW | New | CORECIVIC INC | $235,000 | – | 7,456 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC/THE | $244,000 | – | 5,259 | +100.0% | 0.01% | – |
| NORW | GLOBAL X MSCI NORWAY ETF | $263,000 | +1.5% | 23,477 | 0.0% | 0.01% | 0.0% | |
| RGR | Sell | STURM RUGER & CO INC | $251,000 | -91.0% | 4,690 | -91.1% | 0.01% | -90.3% |
| TECD | Buy | TECH DATA CORP | $239,000 | +214.5% | 2,545 | +184.4% | 0.01% | +250.0% |
| STX | New | SEAGATE TECHNOLOGY | $259,000 | – | 5,626 | +100.0% | 0.01% | – |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $224,000 | +1936.4% | 7,375 | +1743.8% | 0.01% | – |
| ETR | New | ENTERGY CORP | $228,000 | – | 3,000 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $226,000 | +179.0% | 2,680 | +154.0% | 0.01% | +200.0% |
| HCA | New | HCA HOLDINGS | $226,000 | – | 2,550 | +100.0% | 0.01% | – |
| LLY | Sell | ELI LILLY & CO | $220,000 | -68.0% | 2,619 | -72.0% | 0.01% | -66.7% |
| LYB | New | LYONDELLBASELL INDU - CL A | $210,000 | – | 2,300 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY VENTURES | $227,000 | – | 5,095 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $214,000 | – | 5,700 | +100.0% | 0.01% | – |
| EWI | Buy | ISHARES MSCI ITALY CAPPED ETF | $189,000 | +1618.2% | 7,330 | +1528.9% | 0.01% | – |
| PWR | Sell | QUANTA SERVICES INC | $166,000 | -17.4% | 4,480 | -22.2% | 0.01% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $163,000 | – | 6,000 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $174,000 | – | 11,283 | +100.0% | 0.01% | – |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS INC | $183,000 | -85.2% | 16,020 | -80.6% | 0.01% | -84.4% |
| WOR | New | WORTHINGTON INDUSTRIES | $189,000 | – | 4,200 | +100.0% | 0.01% | – |
| IDX | Sell | VANECK VECTORS INDONESIA INDEX | $178,000 | -93.4% | 7,850 | -93.8% | 0.01% | -92.9% |
| ESGR | New | ENSTAR GROUP LTD | $191,000 | – | 1,000 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $181,000 | – | 2,252 | +100.0% | 0.01% | – |
| AIZ | ASSURANT INC | $166,000 | +2.5% | 1,740 | 0.0% | 0.01% | +25.0% | |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $188,000 | -90.7% | 2,090 | -90.5% | 0.01% | -90.4% |
| TDC | Buy | TERADATA CORP | $161,000 | +1363.6% | 5,175 | +1193.8% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $167,000 | – | 14,400 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $183,000 | – | 2,000 | +100.0% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $179,000 | -51.8% | 6,300 | -44.4% | 0.01% | -50.0% |
| PRI | New | PRIMERICA INC | $152,000 | – | 1,850 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $154,000 | – | 33,025 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $153,000 | – | 9,000 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $133,000 | – | 7,775 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $144,000 | – | 6,125 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $155,000 | – | 2,950 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COM | $132,000 | +10.9% | 5,580 | +8.8% | 0.00% | +33.3% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $143,000 | – | 1,125 | +100.0% | 0.00% | – |
| WSTC | New | WEST CORP | $148,000 | – | 6,075 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $145,000 | – | 2,375 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $142,000 | – | 3,575 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLINES INC | $137,000 | – | 2,575 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $139,000 | – | 15,900 | +100.0% | 0.00% | – |
| NCR | New | NCR CORPORATION | $152,000 | – | 3,325 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $145,000 | – | 4,175 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $143,000 | – | 7,650 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $144,000 | – | 3,175 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $156,000 | – | 5,000 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $153,000 | – | 2,650 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPO | $149,000 | – | 1,700 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $131,000 | – | 13,100 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $158,000 | – | 75 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $144,000 | – | 2,825 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LTD | $133,000 | – | 1,925 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL A | $136,000 | – | 1,750 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $138,000 | – | 9,050 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $140,000 | – | 875 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRUST I | $141,000 | – | 6,575 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $144,000 | – | 3,975 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP | $143,000 | +10.0% | 1,755 | 0.0% | 0.00% | +33.3% | |
| OGS | New | ONE GAS INC | $150,000 | – | 2,225 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $150,000 | – | 7,275 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $141,000 | – | 2,275 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $157,000 | – | 1,600 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| OI | New | OWENS-ILLINOIS INC | $149,000 | – | 7,325 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORP-A | $145,000 | – | 2,550 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $147,000 | – | 1,875 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $150,000 | – | 36 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $148,000 | – | 7,425 | +100.0% | 0.00% | – |
| XLF | FINANCIAL SELECT SECTOR SPDR | $131,000 | +2.3% | 5,500 | 0.0% | 0.00% | +33.3% | |
| DKS | Buy | DICK'S SPORTING GOODS INC | $143,000 | -1.4% | 2,933 | +7.3% | 0.00% | 0.0% |
| LHO | New | LASALLE HOTEL PROPERTIES | $138,000 | – | 4,750 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM HOLDINGS INC | $149,000 | – | 10,200 | +100.0% | 0.00% | – |
| IDU | ISHARES DJ US UTILITIES SECTOR | $149,000 | +5.7% | 1,160 | 0.0% | 0.00% | 0.0% | |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $153,000 | – | 2,175 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $146,000 | – | 3,175 | +100.0% | 0.00% | – |
| IYZ | ISHARES DJ US TELECOMMUNICATIO | $156,000 | -6.0% | 4,820 | 0.0% | 0.00% | 0.0% | |
| TWO | New | TWO HARBORS INVESTMENT CORP | $154,000 | – | 16,075 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD. | $139,000 | -73.1% | 3,275 | -73.3% | 0.00% | -69.2% |
| BDC | New | BELDEN INC | $130,000 | – | 1,875 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $113,000 | – | 3,825 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS JP MORGAN EM | $124,000 | +5.1% | 6,695 | 0.0% | 0.00% | 0.0% | |
| IRL | NEW IRELAND CF | $122,000 | +6.1% | 9,626 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP-CLASS A | $104,000 | +7.2% | 4,630 | +21.0% | 0.00% | 0.0% |
| IBMF | ISHARES IBONDS SEP 2017 MUNI B | $93,000 | +1.1% | 3,400 | 0.0% | 0.00% | +50.0% | |
| GGAL | Sell | GRUPO FINAC GALICIA F ADR 1 AD | $123,000 | -42.3% | 3,250 | -59.0% | 0.00% | -50.0% |
| CNX | Buy | CONSOL ENERGY INC | $121,000 | +0.8% | 7,222 | +10.1% | 0.00% | 0.0% |
| BKLN | New | POWERSHARES SENIOR LOAN | $90,000 | – | 3,858 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB-SPONS ADR | $95,000 | +50.8% | 10,500 | +34.6% | 0.00% | +50.0% |
| HWC | HANCOCK HOLDING CO | $122,000 | +6.1% | 2,675 | 0.0% | 0.00% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS INC | $119,000 | +128.8% | 3,050 | +90.6% | 0.00% | +200.0% |
| Buy | VANGUARD GNMA FUND INVESTOR SH | $111,000 | +0.9% | 10,539 | +0.6% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $112,000 | +36.6% | 1,702 | +29.5% | 0.00% | +50.0% |
| NCA | NUVEEN CALIFORNIA MUNICI | $102,000 | -2.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| USG | USG CORP | $91,000 | +11.0% | 2,850 | 0.0% | 0.00% | +50.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $95,000 | -91.8% | 900 | -92.6% | 0.00% | -90.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $106,000 | +27.7% | 5,150 | +51.5% | 0.00% | +50.0% |
| EXPR | Sell | EXPRESS INC | $111,000 | -86.7% | 12,215 | -84.2% | 0.00% | -86.4% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $90,000 | +4.7% | 1,675 | 0.0% | 0.00% | +50.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $98,000 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PAM | Sell | PAMPA ENERGIA SA F ADR 1 ADR R | $108,000 | +14.9% | 2,000 | -25.9% | 0.00% | +50.0% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $87,000 | +55.4% | 2,320 | +185.0% | 0.00% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INC | $71,000 | -44.5% | 550 | -48.7% | 0.00% | -33.3% |
| ORCL | Buy | ORACLE CORP | $84,000 | +44.8% | 1,880 | +24.1% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL | $76,000 | +10.1% | 672 | -10.3% | 0.00% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING | $56,000 | – | 1,170 | +100.0% | 0.00% | – |
| JVA | Buy | COFFEE HOLDING CO INC | $63,000 | +37.0% | 13,422 | +35.7% | 0.00% | +100.0% |
| RRD | Sell | RR DONNELLEY & SONS | $58,000 | -77.5% | 4,821 | -69.5% | 0.00% | -71.4% |
| KBE | SPDR KWB BANK ETF | $54,000 | 0.0% | 1,250 | 0.0% | 0.00% | +100.0% | |
| GM | GENERAL MOTORS CORP | $60,000 | +1.7% | 1,686 | 0.0% | 0.00% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $81,000 | -3.6% | 647 | -11.1% | 0.00% | 0.0% |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TRUST | $70,000 | +66.7% | 49,750 | +51.4% | 0.00% | +100.0% |
| NAII | Buy | NATURAL ALTERNATIVES INTL | $54,000 | +17.4% | 6,225 | +53.7% | 0.00% | +100.0% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $75,000 | +10.3% | 1,400 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAPITAL LTD | $86,000 | +8.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| SUNS | SOLAR SENIOR CAPITAL LTD | $72,000 | +9.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES US MEDICAL DEVICES | $64,000 | +12.3% | 425 | 0.0% | 0.00% | +100.0% | |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $54,000 | +10.2% | 2,445 | 0.0% | 0.00% | +100.0% | |
| GSB | GLOBALSCAPE INC | $67,000 | -2.9% | 17,075 | 0.0% | 0.00% | 0.0% | |
| SSBI | Buy | SUMMIT STATE BANK | $59,000 | +9.3% | 4,512 | +25.0% | 0.00% | +100.0% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $71,000 | +12.7% | 2,177 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP F | $65,000 | +1.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TTF | Sell | THAI FUND | $81,000 | -4.7% | 9,450 | -15.6% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICALS INC | $74,000 | +80.5% | 130,623 | +41.4% | 0.00% | +100.0% |
| TSBK | TIMBERLAND BANCORP INC | $83,000 | +9.2% | 3,685 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLC F ADR 1 ADR REPS | $68,000 | -99.3% | 3,400 | -99.2% | 0.00% | -99.2% |
| GURE | GULF RESOURCES INC | $63,000 | -8.7% | 35,440 | 0.0% | 0.00% | 0.0% | |
| ETO | EATON VANCE TAX ADV GLOBAL DIV | $65,000 | +12.1% | 2,800 | 0.0% | 0.00% | +100.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $59,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $73,000 | +5.8% | 1,849 | -2.0% | 0.00% | 0.0% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $61,000 | 0.0% | 7,625 | 0.0% | 0.00% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $80,000 | -22.3% | 13,550 | 0.0% | 0.00% | -33.3% | |
| EWD | Sell | ISHARES SWEDEN | $79,000 | -13.2% | 2,497 | -21.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTO TECH LTD F | $72,000 | -97.1% | 4,260 | -96.9% | 0.00% | -96.9% |
| Buy | FIDELITY OH MUNICIPAL INCOME F | $68,000 | +1.5% | 5,657 | +0.9% | 0.00% | 0.0% | |
| ACU | ACME UNITED CORP | $85,000 | +10.4% | 3,015 | 0.0% | 0.00% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $72,000 | +18.0% | 4,900 | +16.7% | 0.00% | 0.0% |
| EVO | Sell | EATON VANCE OH MUNI INC TRUST | $25,000 | -3.8% | 1,837 | -3.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $29,000 | +1350.0% | 274 | +1041.7% | 0.00% | – |
| XLY | CONSUMER DISCRETIONARY SELECT | $48,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $25,000 | +13.6% | 544 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $29,000 | -66.3% | 400 | -68.5% | 0.00% | -50.0% |
| GOOGL | New | GOOGLE INC | $25,000 | – | 30 | +100.0% | 0.00% | – |
| MHH | MASTECH HOLDINGS INC | $44,000 | +7.3% | 5,906 | 0.0% | 0.00% | 0.0% | |
| JCTCF | JEWETT-CAMERON TRADING LTD | $44,000 | -6.4% | 3,675 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $39,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PG | Buy | PROCTOR & GAMBLE CO | $32,000 | +128.6% | 360 | +115.6% | 0.00% | – |
| EWJ | Buy | ISHARE MSCI JAPAN | $21,000 | +40.0% | 400 | +33.3% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $38,000 | -86.9% | 1,621 | -87.1% | 0.00% | -87.5% |
| CMT | CORE MOLDING TECHNOLOGIES INC | $47,000 | +4.4% | 2,629 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $36,000 | 0.0% | 4,489 | 0.0% | 0.00% | 0.0% | |
| SCKT | Buy | SOCKET MOBILE INC | $46,000 | +187.5% | 10,584 | +146.1% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $26,000 | -81.4% | 1,037 | -78.1% | 0.00% | -75.0% |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $45,000 | – | 1,575 | +100.0% | 0.00% | – |
| AFK | VANECK VECTORS AFRICA INDEX | $38,000 | +5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND | $51,000 | +155.0% | 1,200 | +140.0% | 0.00% | 0.0% |
| BA | New | BOEING CO | $27,000 | – | 150 | +100.0% | 0.00% | – |
| CLBH | CAROLINA BANK HOLDINGS INC | $47,000 | +6.8% | 1,710 | 0.0% | 0.00% | 0.0% | |
| DIS | Buy | WALT DISNEY CO | $37,000 | +270.0% | 330 | +230.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS | $30,000 | +7.1% | 1,160 | 0.0% | 0.00% | 0.0% | |
| KTCC | Buy | KEY TRONIC CORP | $34,000 | +209.1% | 4,597 | +221.5% | 0.00% | – |
| CFCPRBCL | COUNTRYWIDE CAPITAL 7 PERCENTpfd | $20,000 | 0.0% | 788 | 0.0% | 0.00% | 0.0% | |
| PEP | Buy | PEPSICO INC | $22,000 | +29.4% | 200 | +23.5% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $48,000 | +23.1% | 32,291 | +9.9% | 0.00% | 0.0% |
| PEBK | Buy | PEOPLES BANCORP NC | $37,000 | +85.0% | 1,278 | +60.8% | 0.00% | 0.0% |
| DISH | New | DISH NETWORK CORP-A | $52,000 | – | 825 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES | $18,000 | – | 160 | +100.0% | 0.00% | – |
| M | Sell | MACY'S INC | $21,000 | -99.8% | 700 | -99.7% | 0.00% | -99.6% |
| TAYD | TAYLOR DEVICES INC | $48,000 | -11.1% | 3,510 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETF | $24,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOM SERVICE ETF | $41,000 | -4.7% | 432 | 0.0% | 0.00% | 0.0% | |
| DAIO | DATA I/O CORP | $50,000 | +22.0% | 9,950 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR BARCLAYS INTL TREASURY BO | $32,000 | +3.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $52,000 | +23.8% | 11,125 | 0.0% | 0.00% | 0.0% | |
| MMM | New | 3M COMPANY | $23,000 | – | 120 | +100.0% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOME FUND | $40,000 | +5.3% | 4,780 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN-AMERICA MEDICAL SYSTEMS I | $43,000 | +13.2% | 2,062 | 0.0% | 0.00% | 0.0% | |
| NAVI | New | NAVIENT CORP | $49,000 | – | 3,295 | +100.0% | 0.00% | – |
| ISNS | IMAGE SENSING SYSTEMS INC | $29,000 | -19.4% | 9,875 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INCORPORATED | $18,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| PFIN | P&F INDUSTRIES CL-A | $42,000 | -17.6% | 6,150 | 0.0% | 0.00% | 0.0% | |
| INUV | INUVO INC | $36,000 | -23.4% | 28,040 | 0.0% | 0.00% | 0.0% | |
| INTT | INTEST CORP | $52,000 | +40.5% | 8,175 | 0.0% | 0.00% | 0.0% | |
| EIDO | Sell | ISHARES MSCI INDONESIA ETF | $35,000 | -14.6% | 1,340 | -21.2% | 0.00% | 0.0% |
| TTM | Sell | TATA MOTORS LTD-SPON ADR | $39,000 | -97.2% | 1,100 | -97.3% | 0.00% | -97.2% |
| VSRI | Buy | VERSAR INC | $48,000 | +50.0% | 29,110 | +24.7% | 0.00% | 0.0% |
| VIRC | VIRCO MFG CORPORATION | $29,000 | -12.1% | 7,525 | 0.0% | 0.00% | 0.0% | |
| VSTO | Sell | VISTA OUTDOOR INC | $30,000 | -81.9% | 1,480 | -67.1% | 0.00% | -75.0% |
| BMY | BRISTOL-MYERS SQUIBB | $33,000 | -5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| UNIT | New | UNITI GROUP INC | $49,000 | – | 1,900 | +100.0% | 0.00% | – |
| SVT | SERVOTRONICS INC. | $23,000 | +9.5% | 2,015 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINANCIAL INC | $18,000 | – | 140 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP | $28,000 | -47.2% | 120 | -45.5% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC CO | $34,000 | +9.7% | 675 | 0.0% | 0.00% | 0.0% | |
| AMS | Buy | AMERICAN SHARED HOSPITAL SERVI | $49,000 | +113.0% | 11,300 | +69.3% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO & CO | $22,000 | – | 400 | +100.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TRUST | $36,000 | +9.1% | 17,020 | +8.8% | 0.00% | 0.0% |
| MBTF | MBT FINANCIAL CORP | $46,000 | 0.0% | 4,045 | 0.0% | 0.00% | 0.0% | |
| HMNF | HMN FINANCIAL INC | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $53,000 | +15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FXI | Sell | ISHARES FTSE CHINA 25 INDEX | $27,000 | -20.6% | 700 | -28.2% | 0.00% | 0.0% |
| DIT | AMCON DISTRIBUTING CO | $34,000 | -15.0% | 345 | 0.0% | 0.00% | 0.0% | |
| OTEL | OTELCO INC-A | $20,000 | +11.1% | 2,750 | 0.0% | 0.00% | – | |
| CIVB | CIVISTA BANCSHARES INC | $26,000 | +13.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $50,000 | -2.0% | 23,035 | 0.0% | 0.00% | 0.0% | |
| EWH | New | ISHARES MSCI HONG KONG INDEX F | $31,000 | – | 1,400 | +100.0% | 0.00% | – |
| CVLY | CODORUS VALLEY BANCORP INC | $30,000 | -9.1% | 1,166 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $44,000 | -76.2% | 1,480 | -74.7% | 0.00% | -80.0% |
| USB | Buy | US BANCORP | $41,000 | +127.8% | 805 | +126.8% | 0.00% | – |
| MCD | MCDONALD'S CORP | $7,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -48 | -100.0% | 0.00% | – |
| TTE | TOTAL SA-SPON ADR | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| GTXI | GTX INC | $3,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| FWVB | FIRST WEST VIRGINIA BANCORP | $13,000 | +8.3% | 630 | 0.0% | 0.00% | – | |
| SINO | SINO-GLOBAL SHIPPING AMERICA L | $1,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORP | $6,000 | -98.8% | 300 | -98.9% | 0.00% | -100.0% |
| SHEN | Sell | SHENANDOAH TELECOMM | $17,000 | -95.3% | 600 | -95.5% | 0.00% | -100.0% |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | $11,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| XLI | INDSTRL SELECT SECTOR SPDR | $14,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $11,000 | -98.1% | 100 | -98.1% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $13,000 | – | 90 | +100.0% | 0.00% | – |
| MT | New | ARCELOR MITTAL NY REG SHRS | $13,000 | – | 1,500 | +100.0% | 0.00% | – |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $17,000 | -89.0% | 903 | -86.6% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP, INC | $16,000 | -78.9% | 260 | -80.0% | 0.00% | -100.0% |
| HL | Sell | HECLA MINING CO | $5,000 | -99.0% | 950 | -99.0% | 0.00% | -100.0% |
| C | CITIGROUP INC | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WF | New | WOORI BANK - ADR | $7,000 | – | 200 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $15,000 | +7.1% | 339 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MATX | Sell | MATSON INC | $15,000 | -96.8% | 465 | -96.5% | 0.00% | -100.0% |
| DOX | New | AMDOCS LTD | $16,000 | – | 258 | +100.0% | 0.00% | – |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $16,000 | -76.8% | 600 | -78.6% | 0.00% | -100.0% |
| BRX | Exit | BRIXMOR PROPERTY GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| EVK | Buy | EVER-GLORY INTERNATIONAL GROUP | $9,000 | +50.0% | 3,073 | +6.0% | 0.00% | – |
| MUNI | Sell | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | -12.5% | 129 | -16.8% | 0.00% | – |
| MYTAY | Sell | MAGYAR TELEKOM TELE-SP ADR | $5,000 | -76.2% | 600 | -76.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66 | $4,000 | -93.8% | 50 | -93.3% | 0.00% | -100.0% |
| AIRT | AIR T INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| HIHO | HIGHWAY HOLDINGS LTD | $14,000 | +27.3% | 3,400 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $15,000 | -6.2% | 650 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $17,000 | +13.3% | 215 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $14,000 | – | 240 | +100.0% | 0.00% | – |
| DLHC | DLH HOLDINGS CP | $17,000 | -15.0% | 3,250 | 0.0% | 0.00% | -100.0% | |
| MGCD | MGC DIAGNOSTICS CORP | $9,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $16,000 | +45.5% | 315 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO VAN KAMPEN MUNICIPAL T | $13,000 | -77.6% | 1,000 | -79.1% | 0.00% | -100.0% |
| PKX | New | POSCO - ADR | $16,000 | – | 250 | +100.0% | 0.00% | – |
| EWM | Sell | ISHARE MSCI MALAYSIA | $11,000 | -47.6% | 350 | -53.3% | 0.00% | -100.0% |
| HON | Exit | HONEYWELL INT'L INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -A | $0 | – | -43 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -66 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -98 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -391 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -127 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC -SP ADR | $0 | – | -83 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -87 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -44 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -110 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -15 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -33 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -100 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -38 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -15 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -96 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC. | $0 | – | -43 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INV | $0 | – | -20 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -47 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -13 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CTIB | CTI INDUSTRIES CORP | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CBLAQ | Sell | CBL & ASSOCIATES PPT REIT | $14,000 | -39.1% | 1,500 | -24.6% | 0.00% | -100.0% |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| STI | SUNTRUST BANKS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -275 | -100.0% | -0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA-ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GK | Exit | G & K SERVICES INC - CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -950 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC POWER CORP-SP ADR | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES GNMA BOND ETF | $0 | – | -1,305 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -3,205 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC-B | $0 | – | -1,102 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION | $0 | – | -1,619 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -829 | -100.0% | -0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -18,225 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME E | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | COHEN & STEERS PR SEC & INC-I | $0 | – | -8,162 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -6,146 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -2,811 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,520 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA INC-CL A | $0 | – | -7,200 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -38,080 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -26,510 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,455 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -7,656 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINANCIAL GRP-A | $0 | – | -6,775 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -41,110 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM IN | $0 | – | -19,000 | -100.0% | -0.02% | – |
| BWZ | Exit | SPDR BARCLAYS CAPITAL SHORT TE | $0 | – | -28,600 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -44,453 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -29,680 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -81,650 | -100.0% | -0.03% | – |
| ENH | Exit | ENDURANCE SPECALTY F | $0 | – | -12,978 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -34,120 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -88,110 | -100.0% | -0.04% | – |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -378,010 | -100.0% | -0.04% | – |
| PFBI | Exit | PREMIER FINL BANCORP | $0 | – | -86,020 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -24,068 | -100.0% | -0.05% | – |
| FSB | Exit | FRANKLIN FINANCIAL NETWORK | $0 | – | -43,570 | -100.0% | -0.05% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -44,255 | -100.0% | -0.05% | – |
| AEPI | Exit | AEP INDUSTRIES | $0 | – | -16,095 | -100.0% | -0.05% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -63,025 | -100.0% | -0.06% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -102,800 | -100.0% | -0.06% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES | $0 | – | -59,225 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -119,365 | -100.0% | -0.07% | – |
| SGC | Exit | SUPERIOR UNIFORM GRP | $0 | – | -140,444 | -100.0% | -0.07% | – |
| SPKE | Exit | SPARK ENERGY INC-CLASS A | $0 | – | -94,357 | -100.0% | -0.07% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -36,540 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -37,385 | -100.0% | -0.10% | – |
| HCKT | Exit | HACKETT GROUP INC/THE | $0 | – | -257,740 | -100.0% | -0.12% | – |
| CVLG | Exit | COVENANT TRANSPORTATION GROUP | $0 | – | -268,410 | -100.0% | -0.13% | – |
| FRO | Exit | FRONTLINE LTD/BERMUDA | $0 | – | -802,625 | -100.0% | -0.15% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -181,465 | -100.0% | -0.16% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -301,214 | -100.0% | -0.16% | – |
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 2017-04-21
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.