$1.53 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 1134 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $44,984,000 | +3.9% | 421,707 | +1.5% | 2.94% | +8.9% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $35,440,000 | -12.1% | 287,665 | -13.4% | 2.32% | -7.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $34,155,000 | +58.0% | 406,024 | +57.1% | 2.23% | +65.8% |
| WMT | Buy | WALMART INCORPORATED | $33,246,000 | +19.6% | 340,884 | +14.3% | 2.17% | +25.4% |
| INTC | Sell | INTEL CORP | $31,603,000 | +0.8% | 588,498 | -11.9% | 2.06% | +5.7% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $29,428,000 | +3.0% | 557,148 | +0.7% | 1.92% | +8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,880,000 | -3.1% | 265,532 | -6.5% | 1.76% | +1.7% |
| AAPL | Buy | APPLE INC | $25,643,000 | +192.8% | 134,997 | +143.2% | 1.68% | +207.3% |
| BBY | Sell | BEST BUY INC | $23,082,000 | +18.2% | 324,830 | -11.9% | 1.51% | +24.0% |
| PFE | Sell | PFIZER INC. | $22,603,000 | -6.9% | 532,223 | -4.3% | 1.48% | -2.4% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ET | $21,538,000 | +35.1% | 194,796 | +34.8% | 1.41% | +41.7% |
| CE | Sell | CELANESE CORPORATION | $20,816,000 | -15.0% | 211,099 | -22.4% | 1.36% | -10.8% |
| VZ | Buy | VERIZON COMMUNICAT | $19,732,000 | +153.4% | 333,692 | +141.0% | 1.29% | +165.8% |
| ANTM | Sell | ANTHEM INC | $18,567,000 | -29.7% | 64,699 | -35.6% | 1.21% | -26.2% |
| MSFT | Buy | MICROSOFT CORP | $18,449,000 | +84.6% | 156,422 | +59.0% | 1.20% | +93.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $18,455,000 | -8.4% | 163,214 | -11.3% | 1.20% | -4.0% |
| COP | Buy | CONOCOPHILLIPS | $17,070,000 | +16.1% | 255,788 | +8.5% | 1.12% | +21.9% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $16,962,000 | +20.1% | 176,309 | +13.0% | 1.11% | +25.9% |
| AVY | Sell | AVERY DENNISON CORP | $16,564,000 | +13.4% | 146,585 | -9.9% | 1.08% | +18.9% |
| EXC | Buy | EXELON CORPORATION | $16,213,000 | +15.6% | 323,413 | +4.0% | 1.06% | +21.3% |
| AFL | Buy | AFLAC INC | $15,790,000 | +15.0% | 315,788 | +4.8% | 1.03% | +20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,308,000 | +20.3% | 283,534 | -3.5% | 1.00% | +26.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,296,000 | +22.1% | 370,097 | -6.2% | 1.00% | +28.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,047,000 | +33.1% | 107,156 | +9.0% | 0.98% | +39.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $14,591,000 | -40.5% | 286,614 | -41.1% | 0.95% | -37.5% |
| URI | Sell | UNITED RENTALS INC | $14,520,000 | -25.5% | 127,094 | -33.1% | 0.95% | -21.9% |
| MCD | Buy | MCDONALD'S CORP | $14,120,000 | +163.6% | 74,356 | +146.5% | 0.92% | +176.0% |
| MGA | Sell | MAGNA INTL INC CL A | $14,078,000 | -26.3% | 289,134 | -31.2% | 0.92% | -22.6% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $13,749,000 | -3.6% | 108,743 | -7.4% | 0.90% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $13,312,000 | +11.8% | 53,836 | +12.6% | 0.87% | +17.1% |
| DIS | Buy | WALT DISNEY CO | $12,936,000 | +218.6% | 116,509 | +214.7% | 0.84% | +234.0% |
| GM | Sell | GENERAL MOTORS CORP | $12,736,000 | +1.7% | 343,286 | -8.3% | 0.83% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,671,000 | +487.7% | 156,820 | +396.0% | 0.83% | +517.9% |
| NRG | Sell | NRG ENERGY INC | $12,606,000 | +2.7% | 296,737 | -4.3% | 0.82% | +7.7% |
| KR | Sell | KROGER CO. | $12,506,000 | -23.9% | 508,370 | -14.9% | 0.82% | -20.1% |
| AMGN | Buy | AMGEN INC | $12,339,000 | +1.0% | 64,949 | +3.5% | 0.81% | +5.9% |
| FDX | Buy | FEDEX CORP | $11,362,000 | +123.9% | 62,635 | +99.2% | 0.74% | +134.8% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $11,305,000 | -2.3% | 205,041 | -7.1% | 0.74% | +2.4% |
| AAN | Sell | AARON'S INC | $10,794,000 | +6.6% | 205,202 | -14.8% | 0.70% | +11.9% |
| ARW | Sell | ARROW ELECTRONICS | $9,861,000 | -8.0% | 127,971 | -17.7% | 0.64% | -3.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $9,821,000 | +106.7% | 107,038 | +94.9% | 0.64% | +116.6% |
| IAU | Buy | ISHARES GOLD ETF | $9,444,000 | +59.4% | 762,886 | +58.3% | 0.62% | +67.2% |
| CVX | Buy | CHEVRON CORPORATION | $9,199,000 | +113.3% | 74,679 | +88.4% | 0.60% | +123.4% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $8,553,000 | -5.1% | 71,834 | -10.0% | 0.56% | -0.4% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $8,478,000 | +0.5% | 75,724 | -14.4% | 0.55% | +5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,429,000 | +3.6% | 31,264 | -5.9% | 0.55% | +8.7% |
| GLW | Sell | CORNING INC | $8,410,000 | +7.8% | 254,075 | -1.6% | 0.55% | +13.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $8,328,000 | -6.4% | 52,936 | -17.5% | 0.54% | -1.8% |
| AVT | Sell | AVNET INC. | $7,936,000 | -3.1% | 182,972 | -19.4% | 0.52% | +1.6% |
| ETR | Sell | ENTERGY CORP | $7,907,000 | -2.6% | 82,690 | -12.3% | 0.52% | +2.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $7,740,000 | -3.2% | 130,291 | -15.2% | 0.51% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $7,716,000 | -18.3% | 81,069 | -26.1% | 0.50% | -14.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $7,683,000 | +119.8% | 110,662 | +69.1% | 0.50% | +130.3% |
| TGT | Buy | TARGET CORP | $7,649,000 | +35.7% | 95,306 | +11.7% | 0.50% | +42.5% |
| AES | Sell | AES CORP | $7,551,000 | +12.1% | 417,634 | -10.3% | 0.49% | +17.7% |
| UNM | Sell | UNUM GROUP | $7,285,000 | -11.6% | 215,333 | -23.2% | 0.48% | -7.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $7,256,000 | +21.7% | 150,987 | -6.4% | 0.47% | +27.8% |
| LLY | Buy | ELI LILLY & CO | $7,202,000 | +25621.4% | 55,499 | +23024.6% | 0.47% | +23400.0% |
| VLO | Buy | VALERO ENERGY CORP | $7,150,000 | +47.2% | 84,293 | +30.1% | 0.47% | +54.6% |
| AVGO | Buy | BROADCOM INC | $7,147,000 | +204.0% | 23,766 | +157.0% | 0.47% | +219.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $7,041,000 | -26.2% | 142,912 | -23.4% | 0.46% | -22.6% |
| ALL | Buy | ALLSTATE CORP | $6,994,000 | +293.1% | 74,265 | +244.9% | 0.46% | +311.7% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $6,837,000 | +2.4% | 64,500 | +1.9% | 0.45% | +7.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE | $6,684,000 | -50.5% | 55,746 | -55.6% | 0.44% | -48.0% |
| KSS | Sell | KOHLS CORP | $6,663,000 | -22.0% | 96,893 | -24.7% | 0.44% | -18.2% |
| ETN | Sell | EATON CORP PLC | $6,530,000 | -8.4% | 81,051 | -22.0% | 0.43% | -3.8% |
| ORBK | Sell | ORBOTECH LTD | $6,488,000 | -22.4% | 98,655 | -33.3% | 0.42% | -18.6% |
| TLH | Buy | ISHARES 10-20 YEAR TSURY BOND | $6,405,000 | +46.4% | 46,534 | +42.0% | 0.42% | +53.1% |
| IBM | Sell | INTL BUSINESS MACH | $6,255,000 | +6.7% | 44,331 | -14.0% | 0.41% | +12.1% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $6,244,000 | -11.3% | 78,285 | -13.3% | 0.41% | -6.8% |
| NSIT | Sell | INSIGHT ENTERPRISES | $6,185,000 | +34.9% | 112,336 | -0.2% | 0.40% | +41.3% |
| NUE | Sell | NUCOR CORP | $6,162,000 | -19.7% | 105,602 | -28.7% | 0.40% | -15.9% |
| RF | Sell | REGIONS FINANCIAL CORP | $6,120,000 | -13.0% | 432,530 | -17.7% | 0.40% | -8.7% |
| PNC | Sell | PNC BANK CORP | $6,083,000 | -13.6% | 49,593 | -17.6% | 0.40% | -9.4% |
| CNP | Sell | CENTERPOINT ENERGY | $6,007,000 | +4.0% | 195,664 | -4.4% | 0.39% | +8.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $5,890,000 | -20.0% | 456,903 | -36.0% | 0.38% | -16.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $5,885,000 | -9.1% | 94,038 | -15.3% | 0.38% | -4.7% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,779,000 | -19.6% | 119,199 | -20.3% | 0.38% | -15.8% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTI | $5,631,000 | -36.9% | 107,781 | -43.5% | 0.37% | -33.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,346,000 | +252.6% | 211,985 | +229.1% | 0.35% | +271.3% |
| DAN | Sell | DANA INC | $5,274,000 | +4.4% | 297,267 | -19.8% | 0.34% | +9.2% |
| T | Buy | AT&T INC | $4,970,000 | +63.4% | 158,467 | +48.7% | 0.32% | +72.0% |
| MRK | Sell | MERCK & CO INC | $4,951,000 | +5.7% | 59,530 | -2.9% | 0.32% | +10.6% |
| TMK | Sell | TORCHMARK CORP | $4,921,000 | -6.8% | 60,059 | -15.2% | 0.32% | -2.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $4,902,000 | +5.8% | 81,906 | +4.3% | 0.32% | +10.7% |
| CAT | Buy | CATERPILLAR INC | $4,894,000 | +24.4% | 36,122 | +16.7% | 0.32% | +30.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,747,000 | +215.2% | 58,105 | +191.6% | 0.31% | +229.8% |
| DAL | Buy | DELTA AIR LINES INC | $4,708,000 | +74.9% | 91,143 | +68.9% | 0.31% | +83.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC | $4,588,000 | -12.9% | 459,339 | -32.9% | 0.30% | -8.5% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $4,453,000 | -10.6% | 44,680 | -12.1% | 0.29% | -6.1% |
| IVV | Sell | ISHARES CORE S&P 500 | $4,390,000 | -21.2% | 15,425 | -30.3% | 0.29% | -17.3% |
| VIAB | Sell | VIACOM INC-CLASS B | $4,374,000 | -16.9% | 155,826 | -23.9% | 0.29% | -12.8% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $4,356,000 | +335.6% | 73,030 | +310.3% | 0.28% | +359.7% |
| TXT | Sell | TEXTRON INC | $4,355,000 | -22.2% | 85,972 | -29.3% | 0.28% | -18.6% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $4,105,000 | +6.9% | 36,915 | +4.8% | 0.27% | +12.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,866,000 | -28.8% | 26,299 | -38.1% | 0.25% | -25.1% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $3,863,000 | -11.9% | 34,014 | -13.0% | 0.25% | -7.7% |
| SKYW | Sell | SKYWEST INC | $3,857,000 | -1.6% | 71,044 | -19.4% | 0.25% | +3.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,669,000 | +33.4% | 179,388 | +16.7% | 0.24% | +40.4% |
| IWD | Sell | ISHR RUSSELL 1000 VL | $3,639,000 | -6.4% | 29,467 | -15.8% | 0.24% | -1.7% |
| RDN | Sell | RADIAN GROUP INC | $3,381,000 | +0.5% | 163,023 | -20.7% | 0.22% | +5.7% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,350,000 | -5.3% | 30,713 | -7.6% | 0.22% | -0.5% |
| FCN | Sell | FTI CONSULTING INC | $3,334,000 | -10.5% | 43,396 | -22.4% | 0.22% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL | $3,070,000 | +153400.0% | 34,733 | +105151.5% | 0.20% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,055,000 | -19.4% | 165,352 | -21.4% | 0.20% | -15.3% |
| SNX | Buy | SYNNEX CORPORATION | $2,995,000 | +50.1% | 31,397 | +27.2% | 0.20% | +58.1% |
| OI | Sell | OWENS-ILLINOIS INC | $2,993,000 | +5.6% | 157,726 | -4.1% | 0.20% | +10.8% |
| NNI | Sell | NELNET INC-CL A | $2,925,000 | -34.8% | 53,104 | -38.1% | 0.19% | -31.8% |
| LEA | Sell | LEAR CORP | $2,912,000 | -9.7% | 21,460 | -18.2% | 0.19% | -5.5% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $2,876,000 | +30.7% | 34,343 | +16.7% | 0.19% | +37.2% |
| PNM | Buy | PNM RESOURCES INC | $2,837,000 | +18.3% | 59,927 | +2.7% | 0.18% | +24.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,598,000 | -49.5% | 35,110 | -57.7% | 0.17% | -46.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,533,000 | -9.4% | 8,440 | -21.0% | 0.16% | -5.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $2,517,000 | +25.7% | 31,549 | +31.9% | 0.16% | +31.2% |
| DLX | Buy | DELUXE CORP | $2,474,000 | +38.2% | 56,593 | +21.5% | 0.16% | +45.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $2,471,000 | +1690.6% | 96,104 | +1563.0% | 0.16% | +1688.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $2,370,000 | -20.0% | 46,264 | -22.4% | 0.16% | -16.2% |
| DSW | Sell | DSW INC-CLASS A | $2,361,000 | -27.8% | 106,248 | -19.8% | 0.15% | -24.5% |
| PATK | Buy | PATRICK INDUSTRIES | $2,326,000 | +115.0% | 51,331 | +40.5% | 0.15% | +126.9% |
| CBRE | Buy | CBRE GROUP INC | $2,271,000 | +58.1% | 45,914 | +28.1% | 0.15% | +66.3% |
| GVI | Sell | ISHARES INTERMEDIATE GOV/CREDI | $2,254,000 | -17.4% | 20,445 | -18.9% | 0.15% | -13.5% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $2,231,000 | -20.5% | 82,550 | -17.8% | 0.15% | -16.6% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $2,215,000 | -67.8% | 15,383 | -67.8% | 0.14% | -66.1% |
| WIRE | Sell | ENCORE WIRE CORP | $2,176,000 | -15.3% | 38,020 | -25.7% | 0.14% | -11.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,171,000 | +8.6% | 33,886 | -10.7% | 0.14% | +13.6% |
| KEM | Sell | KEMET CORP | $2,156,000 | -29.8% | 127,045 | -27.4% | 0.14% | -26.2% |
| GTN | Sell | GRAY TELEVISION INC | $2,141,000 | +5.1% | 100,235 | -27.5% | 0.14% | +10.2% |
| AMCX | Sell | AMC NETWORKS INC | $2,121,000 | -13.0% | 37,367 | -15.9% | 0.14% | -8.6% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $2,100,000 | +23.5% | 30,952 | +20.4% | 0.14% | +29.2% |
| AEE | Sell | AMEREN CORPORATION | $2,076,000 | +5.1% | 28,226 | -6.7% | 0.14% | +10.6% |
| BCOR | Sell | BLUCORA INC | $2,041,000 | +23.7% | 61,145 | -1.3% | 0.13% | +29.1% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,028,000 | +21.7% | 63,745 | +13.5% | 0.13% | +26.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,028,000 | -13.3% | 43,826 | -24.4% | 0.13% | -9.6% |
| FE | Sell | FIRST ENERGY CORP | $1,974,000 | -26.7% | 47,443 | -33.8% | 0.13% | -23.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,929,000 | -44.7% | 53,908 | -46.5% | 0.13% | -41.9% |
| DNRCQ | Sell | DENBURY RESOURCES INC | $1,892,000 | +19.2% | 923,115 | -0.5% | 0.12% | +25.3% |
| TNET | Sell | TRINET GROUP INC | $1,876,000 | +19.0% | 31,405 | -16.4% | 0.12% | +25.5% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO | $1,883,000 | +117.7% | 164,361 | +63.5% | 0.12% | +127.8% |
| DE | Sell | DEERE & COMPANY | $1,866,000 | -84.0% | 11,673 | -85.0% | 0.12% | -83.2% |
| HELE | Sell | HELEN OF TROY LTD F | $1,832,000 | -83.6% | 15,793 | -81.5% | 0.12% | -82.8% |
| OFG | Buy | OFG BANCORP | $1,765,000 | +86.8% | 89,205 | +55.5% | 0.12% | +94.9% |
| MDC | Sell | MDC HOLDINGS INC | $1,745,000 | -21.6% | 60,048 | -24.2% | 0.11% | -18.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,727,000 | +52.6% | 38,622 | +25.3% | 0.11% | +61.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,708,000 | -80.3% | 11,158 | -82.7% | 0.11% | -79.2% |
| INVA | Sell | INNOVIVA INC | $1,704,000 | -40.2% | 121,409 | -25.6% | 0.11% | -37.3% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $1,695,000 | -1.0% | 15,934 | -2.6% | 0.11% | +3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,700,000 | -59.3% | 31,530 | -50.5% | 0.11% | -57.3% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $1,678,000 | -22.0% | 117,270 | -39.4% | 0.11% | -17.9% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,687,000 | +18.1% | 77,595 | -14.2% | 0.11% | +23.6% |
| LGIH | Buy | LGI HOMES INC | $1,638,000 | +113.8% | 27,185 | +60.4% | 0.11% | +122.9% |
| HSC | Sell | HARSCO CORP | $1,634,000 | -54.7% | 81,017 | -55.4% | 0.11% | -52.4% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $1,618,000 | -8.9% | 36,462 | -9.8% | 0.11% | -4.5% |
| NHC | Buy | NATIONAL HEALTHCARE | $1,625,000 | +139.0% | 21,415 | +146.8% | 0.11% | +152.4% |
| M | Sell | MACY'S INC | $1,607,000 | -48.0% | 66,879 | -35.6% | 0.10% | -45.6% |
| PIPR | Buy | PIPER JAFFRAY COS | $1,604,000 | +19.6% | 22,020 | +8.1% | 0.10% | +25.0% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $1,601,000 | +11.4% | 11,670 | -2.8% | 0.10% | +18.0% |
| LADR | Buy | LADDER CAPITAL CORP | $1,554,000 | +11.0% | 91,286 | +0.8% | 0.10% | +17.2% |
| LEN | Sell | LENNAR CORP CLASS A | $1,547,000 | -70.6% | 31,510 | -76.6% | 0.10% | -69.2% |
| CNXN | Sell | PC CONNECTION INC | $1,517,000 | +13.3% | 41,368 | -8.2% | 0.10% | +19.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE C | $1,496,000 | +22.2% | 149,583 | +13.3% | 0.10% | +28.9% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,490,000 | +129.9% | 28,245 | +80.6% | 0.10% | +142.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $1,465,000 | -20.3% | 7,070 | -26.7% | 0.10% | -15.8% |
| BWA | Buy | BORGWARNER INC | $1,476,000 | +21.0% | 38,443 | +9.5% | 0.10% | +26.3% |
| XLC | New | COMM SERV SELECT SECTOR SPDR | $1,455,000 | – | 31,120 | +100.0% | 0.10% | – |
| CIM | Sell | CHIMERA INVESTMENT CORP | $1,450,000 | -2.6% | 77,370 | -7.3% | 0.10% | +2.2% |
| BP | Sell | BP AMOCO PLC - ADR | $1,426,000 | -32.0% | 32,625 | -41.0% | 0.09% | -29.0% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $1,394,000 | +5.2% | 65,008 | -22.1% | 0.09% | +9.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $1,377,000 | -34.8% | 27,237 | -45.6% | 0.09% | -31.3% |
| MTG | Sell | MGIC INVESTMENT CORP | $1,355,000 | -15.5% | 102,727 | -32.9% | 0.09% | -11.0% |
| SLV | Buy | ISHARES SILVER TRUST ETF | $1,367,000 | +49.7% | 96,400 | +53.3% | 0.09% | +56.1% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $1,362,000 | -19.7% | 32,562 | -33.8% | 0.09% | -16.0% |
| PHM | Sell | PULTE HOMES INC | $1,355,000 | -41.9% | 48,457 | -46.0% | 0.09% | -38.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $1,314,000 | +41.1% | 25,340 | +24.8% | 0.09% | +48.3% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,311,000 | -40.1% | 163,480 | -51.1% | 0.09% | -36.8% |
| ABG | Sell | ASBURY AUTOMOTIVE GP | $1,295,000 | -43.5% | 18,675 | -45.6% | 0.08% | -40.6% |
| GHDX | Sell | GENOMIC HEALTH INC | $1,300,000 | -14.6% | 18,560 | -21.5% | 0.08% | -10.5% |
| MTOR | Sell | MERITOR INC | $1,294,000 | -40.7% | 63,649 | -50.7% | 0.08% | -37.5% |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,293,000 | -18.6% | 25,682 | -18.7% | 0.08% | -15.2% |
| CHK | Sell | CHESAPEAKE ENERGY | $1,277,000 | -39.3% | 412,000 | -58.9% | 0.08% | -36.6% |
| GLD | Sell | GOLD TRUST SPDR | $1,265,000 | -9.5% | 10,375 | -10.0% | 0.08% | -4.6% |
| EQNR | Sell | EQUINOR ASA-SPON ADR | $1,217,000 | -6.9% | 55,375 | -10.3% | 0.08% | -2.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $1,205,000 | +3.1% | 28,057 | -6.2% | 0.08% | +8.2% |
| EVR | Buy | EVERCORE INC | $1,199,000 | +114.1% | 13,177 | +68.5% | 0.08% | +122.9% |
| AGCO | Sell | AGCO CORP | $1,181,000 | +13.9% | 16,985 | -8.9% | 0.08% | +18.5% |
| SON | Buy | SONOCO PRODUCTS CO | $1,156,000 | +172.6% | 18,780 | +135.5% | 0.08% | +192.3% |
| TBI | Sell | TRUEBLUE INC | $1,168,000 | -50.1% | 49,401 | -53.1% | 0.08% | -47.9% |
| IDA | Buy | IDACORP INCORPORATED | $1,170,000 | +43.7% | 11,750 | +34.3% | 0.08% | +49.0% |
| ESNT | Sell | ESSENT GROUP LTD | $1,148,000 | -20.8% | 26,410 | -37.7% | 0.08% | -16.7% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,148,000 | -49.2% | 51,915 | -53.4% | 0.08% | -46.8% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $1,121,000 | +43.7% | 32,560 | +5.0% | 0.07% | +49.0% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $1,112,000 | +11.5% | 33,003 | -2.8% | 0.07% | +17.7% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,107,000 | +13.3% | 28,707 | -4.5% | 0.07% | +18.0% |
| SYKE | Sell | SYKES ENTERPRISES | $1,109,000 | -51.5% | 39,200 | -57.6% | 0.07% | -49.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,081,000 | +13.0% | 126,225 | -10.6% | 0.07% | +18.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $1,080,000 | +1.3% | 20,798 | -9.3% | 0.07% | +7.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,093,000 | -38.0% | 16,890 | -49.5% | 0.07% | -35.5% |
| ARGT | Sell | GLOBAL X MSCI ARGENTINA ETF | $1,077,000 | -7.5% | 39,009 | -21.4% | 0.07% | -2.8% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,076,000 | +13.3% | 49,099 | -11.2% | 0.07% | +18.6% |
| X | Sell | UNITED STATES STEEL CORP | $1,058,000 | -19.9% | 54,323 | -25.0% | 0.07% | -15.9% |
| TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $1,055,000 | -29.1% | 33,900 | -29.2% | 0.07% | -25.8% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $1,061,000 | +5.7% | 23,694 | -6.7% | 0.07% | +9.5% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $1,064,000 | +26.5% | 42,260 | +14.4% | 0.07% | +32.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,062,000 | -30.3% | 5,530 | -39.4% | 0.07% | -27.4% |
| THC | Sell | TENET HEALTHCARE CORP | $1,061,000 | -13.5% | 36,787 | -48.5% | 0.07% | -9.2% |
| WTI | Buy | W&T OFFSHORE INC | $1,030,000 | +78.8% | 149,225 | +6.8% | 0.07% | +86.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,030,000 | -37.6% | 50,054 | -49.9% | 0.07% | -35.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,010,000 | +236.7% | 27,895 | +205.9% | 0.07% | +247.4% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $1,010,000 | -3.3% | 101,374 | -6.9% | 0.07% | +1.5% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,009,000 | -60.6% | 41,388 | -64.1% | 0.07% | -58.8% |
| FL | Sell | FOOT LOCKER INC | $1,005,000 | -31.4% | 16,590 | -39.8% | 0.07% | -27.5% |
| TPH | Sell | TRI POINTE GROUP INC | $1,018,000 | -20.8% | 80,551 | -31.5% | 0.07% | -17.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $989,000 | -19.0% | 210,900 | -41.1% | 0.06% | -14.5% |
| KMT | Sell | KENNAMETAL INC | $976,000 | -24.0% | 26,560 | -31.2% | 0.06% | -20.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $983,000 | -1.5% | 43,830 | -7.4% | 0.06% | +3.2% |
| SAIC | New | SCIENCE APPLICATIONS INT'L | $986,000 | – | 12,812 | +100.0% | 0.06% | – |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $942,000 | -10.7% | 246,020 | +8.7% | 0.06% | -6.1% |
| AYR | Sell | AIRCASTLE LTD | $951,000 | -29.5% | 46,955 | -40.0% | 0.06% | -26.2% |
| WMK | Buy | WEIS MARKETS INC | $950,000 | -14.3% | 23,275 | +0.3% | 0.06% | -10.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $955,000 | -28.6% | 43,080 | -37.8% | 0.06% | -25.3% |
| DDS | Sell | DILLARDS INC CLASS A | $944,000 | -24.7% | 13,101 | -37.0% | 0.06% | -20.5% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $951,000 | -12.8% | 76,300 | -21.0% | 0.06% | -8.8% |
| ANF | Sell | ABERCROMBIE & FITCH | $927,000 | -28.9% | 33,830 | -47.9% | 0.06% | -24.7% |
| OSK | Sell | OSHKOSH CORP | $924,000 | -24.3% | 12,296 | -38.2% | 0.06% | -21.1% |
| CPRI | New | CAPRI HOLDINGS LTD | $921,000 | – | 20,135 | +100.0% | 0.06% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $919,000 | -4.9% | 42,470 | -15.4% | 0.06% | 0.0% |
| PAG | Sell | PENSKE AUTO GROUP INC | $915,000 | -27.5% | 20,488 | -34.5% | 0.06% | -24.1% |
| KBR | Buy | KBR INC | $905,000 | +267.9% | 47,426 | +192.4% | 0.06% | +293.3% |
| KBH | Buy | KB HOME | $903,000 | +454.0% | 37,353 | +335.8% | 0.06% | +490.0% |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $900,000 | -10.0% | 35,005 | -40.4% | 0.06% | -4.8% |
| MERC | Sell | MERCER INTL INC-SBI | $890,000 | -8.2% | 65,895 | -29.0% | 0.06% | -3.3% |
| CLH | Sell | CLEAN HARBORS INC | $880,000 | -20.7% | 12,305 | -45.3% | 0.06% | -17.4% |
| HUM | Sell | HUMANA INC | $878,000 | -38.3% | 3,300 | -33.5% | 0.06% | -36.0% |
| NMIH | Sell | NMI HOLDINGS INC | $872,000 | -28.8% | 33,700 | -50.9% | 0.06% | -25.0% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $871,000 | -56.1% | 45,854 | -41.7% | 0.06% | -54.0% |
| STLD | Sell | STEEL DYNAMICS INC | $860,000 | -60.2% | 24,380 | -66.1% | 0.06% | -58.5% |
| VG | Sell | VONAGE HOLDINGS CORP | $852,000 | +6.4% | 84,875 | -7.5% | 0.06% | +12.0% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $835,000 | -27.5% | 39,050 | -38.4% | 0.06% | -23.6% |
| ARCH | Sell | ARCH COAL INC | $836,000 | -29.7% | 9,155 | -36.2% | 0.06% | -25.7% |
| NC | Sell | NACCO INDUSTRIES-CL A | $830,000 | +4.0% | 21,712 | -7.8% | 0.05% | +8.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $834,000 | -23.6% | 12,956 | -36.8% | 0.05% | -20.6% |
| HRB | Sell | H&R BLOCK INC | $825,000 | -31.2% | 34,465 | -27.1% | 0.05% | -28.0% |
| WDR | Sell | WADDELL & REED FINANCIAL-A | $833,000 | -30.7% | 48,200 | -27.5% | 0.05% | -28.0% |
| MIK | Sell | MICHAELS COS INC/THE | $822,000 | -50.1% | 71,995 | -40.8% | 0.05% | -47.6% |
| MATX | Sell | MATSON INC | $830,000 | -28.0% | 22,990 | -36.1% | 0.05% | -25.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $815,000 | -27.7% | 3,890 | -45.1% | 0.05% | -24.3% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $816,000 | +591.5% | 18,590 | +487.4% | 0.05% | +657.1% |
| SRI | Buy | STONERIDGE INC | $819,000 | +23.3% | 28,380 | +5.3% | 0.05% | +29.3% |
| BMO | Sell | BANK OF MONTREAL | $805,000 | +12.9% | 10,760 | -1.4% | 0.05% | +20.5% |
| CAR | Buy | AVIS BUDGET GROUP INC | $812,000 | +176.2% | 23,294 | +78.0% | 0.05% | +194.4% |
| CALM | Sell | CAL MAINE FOODS INC | $814,000 | -29.5% | 18,245 | -33.1% | 0.05% | -26.4% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $806,000 | +22.7% | 35,299 | +4.5% | 0.05% | +29.3% |
| AVX | Sell | AVX CORP | $796,000 | -31.2% | 45,890 | -39.5% | 0.05% | -27.8% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $797,000 | -28.9% | 21,645 | -39.7% | 0.05% | -25.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $782,000 | -27.9% | 8,661 | -43.1% | 0.05% | -25.0% |
| DIOD | Sell | DIODES INC | $783,000 | -35.1% | 22,570 | -39.6% | 0.05% | -32.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORPO | $779,000 | +827.4% | 15,127 | +699.9% | 0.05% | +920.0% |
| USM | Sell | US CELLULAR CORP | $788,000 | -35.0% | 17,165 | -26.5% | 0.05% | -32.9% |
| PUMP | New | PROPETRO HOLDING CORP | $783,000 | – | 34,735 | +100.0% | 0.05% | – |
| FRAC | Sell | KEANE GROUP INC | $774,000 | -20.9% | 71,085 | -40.5% | 0.05% | -16.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $787,000 | -32.8% | 44,515 | -41.2% | 0.05% | -30.1% |
| NAV | Sell | NAVISTAR INTERNATIONAL | $788,000 | -32.5% | 24,405 | -45.8% | 0.05% | -30.1% |
| HCC | Sell | WARRIOR MET COAL INC | $758,000 | -29.2% | 24,940 | -43.8% | 0.05% | -25.4% |
| BBBY | New | BED BATH & BEYOND INC | $760,000 | – | 44,705 | +100.0% | 0.05% | – |
| JWN | Sell | NORDSTROM INC | $758,000 | -32.4% | 17,078 | -29.0% | 0.05% | -28.6% |
| SJM | New | JM SMUCKER | $769,000 | – | 6,604 | +100.0% | 0.05% | – |
| CFX | New | COLFAX CORP | $759,000 | – | 25,565 | +100.0% | 0.05% | – |
| TRS | Sell | TRIMAS CORP | $772,000 | -28.9% | 25,540 | -35.8% | 0.05% | -26.5% |
| GPS | Sell | GAP INC/THE | $767,000 | -49.0% | 29,297 | -49.8% | 0.05% | -46.8% |
| RL | Sell | RALPH LAUREN CORP | $768,000 | -31.4% | 5,925 | -45.2% | 0.05% | -28.6% |
| CNX | Sell | CNX RESOURCES CORP | $768,000 | -31.7% | 71,295 | -27.6% | 0.05% | -28.6% |
| AGX | Sell | ARGAN INC | $760,000 | -1.7% | 15,215 | -25.6% | 0.05% | +4.2% |
| VRNT | New | VERINT SYSTEMS INC | $770,000 | – | 12,865 | +100.0% | 0.05% | – |
| ODP | Buy | OFFICE DEPOT INC | $768,000 | +118.2% | 211,550 | +55.0% | 0.05% | +127.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $751,000 | -25.3% | 40,790 | -30.9% | 0.05% | -22.2% |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $744,000 | -67.7% | 13,450 | -69.0% | 0.05% | -65.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $748,000 | -46.8% | 16,661 | -48.0% | 0.05% | -44.3% |
| EWG | Sell | ISHARES MSCI GERMANY | $728,000 | +2.8% | 27,029 | -3.2% | 0.05% | +9.1% |
| AL | Sell | AIR LEASE CORP | $739,000 | -30.9% | 21,492 | -39.3% | 0.05% | -28.4% |
| MUSA | New | MURPHY USA INC | $732,000 | – | 8,545 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $728,000 | – | 12,515 | +100.0% | 0.05% | – |
| OSB | Sell | NORBORD INC | $728,000 | -17.4% | 26,403 | -20.3% | 0.05% | -12.7% |
| DK | New | DELEK US HOLDINGS INC | $735,000 | – | 20,185 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $740,000 | – | 6,430 | +100.0% | 0.05% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $714,000 | -32.5% | 5,030 | -44.8% | 0.05% | -28.8% |
| PWR | New | QUANTA SERVICES INC | $715,000 | – | 18,950 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MOTORS INC-CL A | $712,000 | -36.5% | 7,675 | -47.8% | 0.05% | -32.9% |
| RGNX | Sell | REGENXBIO INC | $713,000 | -23.1% | 12,435 | -43.7% | 0.05% | -19.0% |
| F | Buy | FORD MOTOR COMPANY | $716,000 | +28.3% | 81,535 | +11.8% | 0.05% | +34.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL | $712,000 | +25.4% | 18,580 | +2.1% | 0.05% | +34.3% |
| CVI | Sell | CVR ENERGY INC | $717,000 | -34.4% | 17,395 | -45.1% | 0.05% | -30.9% |
| NSC | New | NORFOLK SOUTHERN COR | $721,000 | – | 3,859 | +100.0% | 0.05% | – |
| CC | Sell | CHEMOURS CO | $723,000 | -40.2% | 19,455 | -54.6% | 0.05% | -37.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $723,000 | -29.7% | 27,815 | -46.2% | 0.05% | -26.6% |
| MMI | Sell | MARCUS & MILLICHAP INC | $714,000 | -34.0% | 17,520 | -44.4% | 0.05% | -29.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $717,000 | – | 5,015 | +100.0% | 0.05% | – |
| HUN | Sell | HUNTSMAN CORP | $714,000 | -67.7% | 31,738 | -72.3% | 0.05% | -65.9% |
| IOSP | Buy | INNOSPEC INC | $721,000 | +2020.6% | 8,655 | +1473.6% | 0.05% | +2250.0% |
| APA | Sell | APACHE CORP | $725,000 | -22.5% | 20,930 | -41.3% | 0.05% | -19.0% |
| PBF | New | PBF ENERGY INC-CLASS A | $717,000 | – | 23,010 | +100.0% | 0.05% | – |
| AZO | Sell | AUTOZONE INC | $712,000 | -34.7% | 695 | -46.5% | 0.05% | -30.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $698,000 | +67.8% | 28,505 | +7.2% | 0.05% | +76.9% |
| SYMC | Sell | SYMANTEC CORP | $701,000 | -26.4% | 30,470 | -39.6% | 0.05% | -22.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $703,000 | -63.4% | 22,690 | -55.2% | 0.05% | -61.7% |
| RMBS | New | RAMBUS INC | $703,000 | – | 67,290 | +100.0% | 0.05% | – |
| ITM | Buy | VANECK VECTORS ATM-FREE INT. M | $706,000 | +312.9% | 14,472 | +302.8% | 0.05% | +318.2% |
| STX | Sell | SEAGATE TECHNOLOGY | $702,000 | -45.7% | 14,671 | -56.2% | 0.05% | -43.2% |
| HCA | Sell | HCA HOLDINGS | $697,000 | -40.1% | 5,345 | -42.9% | 0.05% | -36.1% |
| XRX | Sell | XEROX CORP | $704,000 | -28.2% | 22,010 | -55.6% | 0.05% | -24.6% |
| LRN | New | K12 INC | $701,000 | – | 20,540 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $706,000 | – | 255 | +100.0% | 0.05% | – |
| AROC | Sell | ARCHROCK INC | $698,000 | -26.5% | 71,345 | -43.8% | 0.05% | -22.0% |
| GRMN | New | GARMIN LTD | $700,000 | – | 8,105 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA INC | $701,000 | -32.7% | 24,895 | -36.5% | 0.05% | -29.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP-A | $697,000 | -32.1% | 18,120 | -53.5% | 0.05% | -28.1% |
| HF | New | HFF INC-CLASS A | $711,000 | – | 14,895 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $702,000 | – | 29,885 | +100.0% | 0.05% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $707,000 | -32.2% | 25,730 | -44.1% | 0.05% | -29.2% |
| ENSG | New | ENSIGN GROUP INC/THE | $704,000 | – | 13,745 | +100.0% | 0.05% | – |
| TECD | Sell | TECH DATA CORP | $705,000 | -32.7% | 6,880 | -46.2% | 0.05% | -29.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $706,000 | -29.4% | 39,775 | -36.8% | 0.05% | -25.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $683,000 | -33.9% | 23,640 | -51.0% | 0.04% | -29.7% |
| CMI | Sell | CUMMINS INC | $689,000 | -36.0% | 4,365 | -45.8% | 0.04% | -32.8% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $683,000 | -37.6% | 58,260 | -48.3% | 0.04% | -33.8% |
| TKR | New | TIMKEN CO | $684,000 | – | 15,685 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $688,000 | – | 6,605 | +100.0% | 0.04% | – |
| SNBR | New | SLEEP NUMBER CORP | $683,000 | – | 14,540 | +100.0% | 0.04% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $683,000 | -35.7% | 9,000 | -42.3% | 0.04% | -31.8% |
| SKX | New | SKECHERS USA INC-CL A | $693,000 | – | 20,625 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP | $686,000 | – | 14,895 | +100.0% | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $686,000 | – | 17,715 | +100.0% | 0.04% | – |
| SAFT | New | SAFETY INSURANCE GRP | $683,000 | – | 7,835 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY | $683,000 | – | 14,895 | +100.0% | 0.04% | – |
| CECO | New | CAREER EDUCATION CORP | $682,000 | – | 41,265 | +100.0% | 0.04% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $691,000 | – | 17,005 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $684,000 | – | 1,665 | +100.0% | 0.04% | – |
| RBC | New | REGAL BELOIT CORP | $685,000 | – | 8,370 | +100.0% | 0.04% | – |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $682,000 | -32.3% | 3,745 | -46.5% | 0.04% | -28.6% |
| HIG | New | HARTFORD FINANCIAL | $692,000 | – | 13,920 | +100.0% | 0.04% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $686,000 | – | 16,220 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $684,000 | – | 11,630 | +100.0% | 0.04% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $684,000 | -35.0% | 13,690 | -47.8% | 0.04% | -31.8% |
| NFG | Buy | NATIONAL FUEL GAS CO | $689,000 | +11383.3% | 11,298 | +10361.1% | 0.04% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $692,000 | – | 8,370 | +100.0% | 0.04% | – |
| EGOV | New | NIC INC | $684,000 | – | 40,035 | +100.0% | 0.04% | – |
| JCOM | New | J2 GLOBAL INC | $687,000 | – | 7,930 | +100.0% | 0.04% | – |
| KEY | Sell | KEYCORP | $693,000 | -37.0% | 44,005 | -40.9% | 0.04% | -34.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $693,000 | -35.8% | 7,945 | -54.3% | 0.04% | -32.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $673,000 | -35.5% | 19,700 | -44.2% | 0.04% | -32.3% |
| QDEL | New | QUIDEL CORP | $675,000 | – | 10,305 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $670,000 | – | 5,460 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $668,000 | – | 12,160 | +100.0% | 0.04% | – |
| GHC | Sell | GRAHAM HOLDINGS CO | $666,000 | -35.0% | 975 | -39.1% | 0.04% | -31.2% |
| TTC | Sell | TORO COMPANY | $676,000 | -12.7% | 9,815 | -29.1% | 0.04% | -8.3% |
| GRA | New | WR GRACE & CO | $680,000 | – | 8,715 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $675,000 | -33.0% | 14,010 | -38.0% | 0.04% | -30.2% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $672,000 | – | 20,805 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $671,000 | – | 10,305 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $668,000 | – | 17,005 | +100.0% | 0.04% | – |
| RCII | New | RENT-A-CENTER INC | $681,000 | – | 32,625 | +100.0% | 0.04% | – |
| MTRN | New | MATERION CORP | $674,000 | – | 11,810 | +100.0% | 0.04% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HOLDINGS I | $670,000 | -29.9% | 47,220 | -21.5% | 0.04% | -26.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $670,000 | – | 54,150 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $678,000 | – | 9,955 | +100.0% | 0.04% | – |
| PH | Sell | PARKER HANNIFIN CORP | $670,000 | -36.7% | 3,905 | -45.0% | 0.04% | -33.3% |
| CEIX | New | CONSOL ENERGY INC | $679,000 | – | 19,830 | +100.0% | 0.04% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $667,000 | – | 7,665 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $674,000 | – | 4,665 | +100.0% | 0.04% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP INC | $666,000 | – | 30,940 | +100.0% | 0.04% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $675,000 | -35.8% | 21,165 | -52.8% | 0.04% | -32.3% |
| UFPI | New | UNIVERSAL FOREST PRD | $669,000 | – | 22,390 | +100.0% | 0.04% | – |
| MUR | New | MURPHY OIL CORP | $674,000 | – | 23,010 | +100.0% | 0.04% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $674,000 | -35.9% | 45,160 | -45.4% | 0.04% | -33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COM | $671,000 | -35.0% | 43,475 | -44.4% | 0.04% | -31.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $671,000 | -36.1% | 12,805 | -46.7% | 0.04% | -32.3% |
| XPER | New | XPERI CORPORATION | $673,000 | – | 28,740 | +100.0% | 0.04% | – |
| XEC | Sell | CIMAREX ENERGY CO | $681,000 | -32.2% | 9,740 | -40.2% | 0.04% | -30.2% |
| SAIA | New | SAIA INC | $668,000 | – | 10,930 | +100.0% | 0.04% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $680,000 | – | 15,685 | +100.0% | 0.04% | – |
| UFS | Sell | DOMTAR CORP | $664,000 | -34.1% | 13,365 | -53.4% | 0.04% | -31.7% |
| OMC | New | OMNICOM GROUP | $656,000 | – | 8,985 | +100.0% | 0.04% | – |
| WGO | New | WINNEBAGO INDUSTRIES | $659,000 | – | 21,150 | +100.0% | 0.04% | – |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $653,000 | +1492.7% | 16,135 | +1303.0% | 0.04% | +1333.3% |
| HUBB | New | HUBBELL INC | $664,000 | – | 5,630 | +100.0% | 0.04% | – |
| TGNA | Sell | TEGNA INC | $662,000 | -31.8% | 46,930 | -47.4% | 0.04% | -28.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $652,000 | -40.6% | 15,965 | -46.1% | 0.04% | -36.8% |
| MOS | Sell | MOSAIC CO/THE | $656,000 | -38.0% | 24,005 | -33.7% | 0.04% | -34.8% |
| MLHR | New | HERMAN MILLER INC | $657,000 | – | 18,685 | +100.0% | 0.04% | – |
| UVV | Sell | UNIVERSAL CORP/VA | $651,000 | -34.6% | 11,290 | -38.6% | 0.04% | -30.6% |
| JBL | Sell | JABIL INC | $657,000 | -42.0% | 24,705 | -45.9% | 0.04% | -39.4% |
| CORE | New | CORE-MARK HOLDING CO INC | $651,000 | – | 17,540 | +100.0% | 0.04% | – |
| SPXC | New | SPX CORP | $659,000 | – | 18,950 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $658,000 | – | 11,630 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORP | $651,000 | – | 22,570 | +100.0% | 0.04% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $665,000 | -38.0% | 25,150 | -54.2% | 0.04% | -35.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD-CL A | $665,000 | +655.7% | 7,270 | +495.9% | 0.04% | +760.0% |
| SAVE | Sell | SPIRIT AIRLINES INC | $664,000 | -37.0% | 12,555 | -31.0% | 0.04% | -34.8% |
| LZB | New | LA-Z-BOY INC | $660,000 | – | 20,005 | +100.0% | 0.04% | – |
| DIN | New | DINEEQUITY INC | $660,000 | – | 7,225 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $663,000 | – | 30,500 | +100.0% | 0.04% | – |
| NAVI | Sell | NAVIENT CORP | $660,000 | -35.9% | 57,035 | -51.2% | 0.04% | -32.8% |
| BCC | Sell | BOISE CASCADE CO | $642,000 | -23.1% | 23,995 | -31.4% | 0.04% | -19.2% |
| TMUS | Sell | T-MOBILE US INC | $650,000 | -36.9% | 9,405 | -41.9% | 0.04% | -34.4% |
| WD | New | WALKER & DUNLOP INC | $641,000 | – | 12,600 | +100.0% | 0.04% | – |
| RXN | New | REXNORD CORP | $643,000 | – | 25,565 | +100.0% | 0.04% | – |
| JLL | Sell | JONES LANG LASALLE INC | $641,000 | -37.5% | 4,155 | -48.7% | 0.04% | -34.4% |
| WHR | Sell | WHIRLPOOL CORP | $640,000 | -35.6% | 4,815 | -48.2% | 0.04% | -32.3% |
| EXPE | New | EXPEDIA INC | $650,000 | – | 5,460 | +100.0% | 0.04% | – |
| MLI | New | MUELLER INDUSTRIES INC | $646,000 | – | 20,625 | +100.0% | 0.04% | – |
| TEX | New | TEREX CORP | $640,000 | – | 19,920 | +100.0% | 0.04% | – |
| RH | Buy | RH | $639,000 | +763.5% | 6,198 | +899.7% | 0.04% | +740.0% |
| CCS | Buy | CENTURY COMMUNITIES INC | $647,000 | +44.4% | 26,975 | +3.9% | 0.04% | +50.0% |
| IRBT | New | IROBOT CORP | $643,000 | – | 5,460 | +100.0% | 0.04% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $638,000 | +187.4% | 37,764 | +141.2% | 0.04% | +200.0% |
| SYNA | New | SYNAPTICS INC | $638,000 | – | 16,040 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $650,000 | – | 9,335 | +100.0% | 0.04% | – |
| VEC | Buy | VECTRUS INC | $647,000 | +30.2% | 24,330 | +5.7% | 0.04% | +35.5% |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $631,000 | – | 24,505 | +100.0% | 0.04% | – |
| KNL | New | KNOLL INC | $627,000 | – | 33,145 | +100.0% | 0.04% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $633,000 | +20.8% | 41,690 | +3.7% | 0.04% | +24.2% |
| IDCC | Sell | INTERDIGITAL INC | $630,000 | -73.4% | 9,538 | -73.3% | 0.04% | -72.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $631,000 | -37.3% | 30,020 | -38.5% | 0.04% | -34.9% |
| HLNE | Sell | HAMILTON LANE INC | $634,000 | -44.5% | 14,550 | -52.9% | 0.04% | -42.3% |
| NGHC | Sell | NATIONAL GENERAL HOLDINGS CORP | $634,000 | -41.4% | 26,725 | -40.2% | 0.04% | -38.8% |
| MHO | Buy | M/I HOMES INC | $610,000 | +34.4% | 22,930 | +6.2% | 0.04% | +42.9% |
| CRAK | Sell | VANECK VECTORS OIL REFINERS | $607,000 | -10.5% | 21,110 | -16.4% | 0.04% | -4.8% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $609,000 | -39.2% | 8,080 | -38.5% | 0.04% | -35.5% |
| GME | New | GAMESTOP CORP-CLASS A | $619,000 | – | 60,930 | +100.0% | 0.04% | – |
| TGI | Buy | TRIUMPH GROUP INC | $600,000 | +400.0% | 31,475 | +202.6% | 0.04% | +457.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $592,000 | -88.1% | 22,551 | -88.0% | 0.04% | -87.4% |
| CCL | Sell | CARNIVAL CORP | $587,000 | -27.5% | 11,579 | -29.5% | 0.04% | -24.0% |
| HYG | ISHARES IBOXX HIGH YIELD CORPO | $579,000 | +6.6% | 6,700 | 0.0% | 0.04% | +11.8% | |
| QUAD | Sell | QUAD/GRAPHICS INC | $588,000 | -3.9% | 49,440 | -0.5% | 0.04% | 0.0% |
| ECH | Sell | ISHARES MSCI CHILE ETF | $566,000 | -27.2% | 13,120 | -30.2% | 0.04% | -22.9% |
| ECPG | New | ENCORE CAPITAL GROUP INC | $571,000 | – | 20,980 | +100.0% | 0.04% | – |
| IMKTA | New | INGLES MARKETS INC CLASS A | $559,000 | – | 20,240 | +100.0% | 0.04% | – |
| TLYS | Buy | TILLY'S INC-CLASS A SHRS | $568,000 | +3.1% | 51,045 | +0.6% | 0.04% | +8.8% |
| SCS | Sell | STEELCASE INC-CL A | $564,000 | -46.6% | 38,795 | -45.6% | 0.04% | -43.9% |
| VLGEA | New | VILLAGE SUPER MKT -A | $566,000 | – | 20,695 | +100.0% | 0.04% | – |
| TSE | Sell | TRINSEO SA | $560,000 | -48.4% | 12,361 | -47.9% | 0.04% | -45.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $553,000 | -65.3% | 12,447 | -70.1% | 0.04% | -63.6% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $556,000 | -33.1% | 7,335 | -35.5% | 0.04% | -30.8% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $534,000 | -8.7% | 25,415 | +3.4% | 0.04% | -2.8% |
| TUSK | Sell | MAMMOTH ENERGY SERVICES INC | $536,000 | -49.4% | 32,175 | -45.4% | 0.04% | -47.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $543,000 | +5.2% | 23,420 | +5.4% | 0.04% | +9.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $535,000 | +21.3% | 40,290 | +42.4% | 0.04% | +29.6% |
| SCHN | Sell | SCHNITZER STEEL - A | $539,000 | -43.2% | 22,455 | -49.0% | 0.04% | -40.7% |
| JBSS | Buy | SANFILIPPO JOHN B | $540,000 | +47.9% | 7,512 | +14.5% | 0.04% | +52.2% |
| BIIB | New | BIOGEN IDEC INC | $520,000 | – | 2,200 | +100.0% | 0.03% | – |
| MDY | MIDCAP SPDR TR SER 1 | $518,000 | +14.1% | 1,500 | 0.0% | 0.03% | +21.4% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $504,000 | -39.2% | 14,185 | -51.2% | 0.03% | -36.5% |
| MCRN | Sell | MILACRON HOLDINGS CORP | $509,000 | -14.7% | 44,975 | -10.4% | 0.03% | -10.8% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $493,000 | +24.2% | 6,800 | +3.5% | 0.03% | +28.0% |
| IVE | ISHARES SP 500 VALUE | $487,000 | +11.4% | 4,320 | 0.0% | 0.03% | +18.5% | |
| EZPW | Buy | EZCORP INC | $496,000 | +25.9% | 53,215 | +4.3% | 0.03% | +28.0% |
| SP | Buy | SP PLUS CORP | $481,000 | +19.7% | 14,100 | +3.5% | 0.03% | +24.0% |
| MOD | Sell | MODINE MANUFACTURING CO | $482,000 | +15.0% | 34,750 | -10.3% | 0.03% | +19.2% |
| KELYA | Buy | KELLY SERVICES INC -CL A | $477,000 | +11.7% | 21,610 | +3.6% | 0.03% | +14.8% |
| MAN | Sell | MANPOWER INC | $470,000 | -64.0% | 5,682 | -71.8% | 0.03% | -61.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $464,000 | -91.8% | 5,739 | -92.4% | 0.03% | -91.5% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $437,000 | -2.7% | 10,494 | -13.6% | 0.03% | +3.6% |
| EMB | ISHARES JPMORGAN USD EMERGING | $443,000 | +6.0% | 4,028 | 0.0% | 0.03% | +11.5% | |
| SPY | Sell | SPDR TRUST SERIES I | $445,000 | +10.1% | 1,575 | -2.5% | 0.03% | +16.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC -CL A | $441,000 | +24.9% | 6,185 | +3.0% | 0.03% | +31.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $427,000 | +35.6% | 8,505 | +23.0% | 0.03% | +40.0% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $426,000 | -62.6% | 16,970 | -69.6% | 0.03% | -60.6% |
| HVT | Buy | HAVERTY FURNITURE | $424,000 | +20.1% | 19,375 | +3.1% | 0.03% | +27.3% |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $406,000 | +9.7% | 9,545 | -1.7% | 0.03% | +17.4% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $406,000 | +17.3% | 7,780 | +14.7% | 0.03% | +22.7% |
| CYD | Buy | CHINA YUCHAI INTERNATIONAL LTD | $411,000 | +35.6% | 25,910 | +6.3% | 0.03% | +42.1% |
| PEGI | PATTERN ENERGY GROUP INC | $394,000 | +18.3% | 17,900 | 0.0% | 0.03% | +23.8% | |
| FLXS | Buy | FLEXSTEEL INDS | $397,000 | +7.6% | 17,128 | +2.6% | 0.03% | +13.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $386,000 | – | 52,210 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL-B | $388,000 | +4.3% | 27,405 | +4.6% | 0.02% | +8.7% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $383,000 | -16.7% | 2,130 | -28.5% | 0.02% | -13.8% |
| IFN | Sell | INDIA FUND INC | $383,000 | -2.5% | 17,954 | -7.5% | 0.02% | +4.2% |
| ARCB | Sell | ARCBEST CORP | $365,000 | -74.4% | 11,865 | -71.5% | 0.02% | -73.0% |
| MTZ | Sell | MASTEC INC | $375,000 | -56.9% | 7,796 | -63.7% | 0.02% | -55.6% |
| EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $373,000 | +46.3% | 13,509 | +26.7% | 0.02% | +50.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $368,000 | -13.8% | 4,620 | -14.9% | 0.02% | -11.1% |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $358,000 | +15.9% | 11,120 | 0.0% | 0.02% | +21.1% | |
| FSM | Sell | FORTUNA SILVER MINES INC | $358,000 | -10.9% | 106,730 | -3.4% | 0.02% | -8.0% |
| ICF | ISHARES COHEN & STEERS REALTY | $339,000 | +16.1% | 3,050 | 0.0% | 0.02% | +22.2% | |
| TTE | Buy | TOTAL SA-SPON ADR | $330,000 | +31.5% | 5,920 | +23.0% | 0.02% | +37.5% |
| EBND | SPDR BBG BARCLAYS EMERGING MKT | $332,000 | +1.5% | 12,335 | 0.0% | 0.02% | +10.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $319,000 | -49.8% | 2,420 | -62.2% | 0.02% | -47.5% |
| QRTEA | Sell | QURATE RETAIL INC | $322,000 | -77.6% | 20,192 | -72.6% | 0.02% | -76.7% |
| INDA | Buy | ISHARES MSCI INDIA ETF | $316,000 | +69.0% | 8,966 | +60.1% | 0.02% | +75.0% |
| IJJ | ISHARES MIDCAP VALUE | $318,000 | +13.6% | 2,025 | 0.0% | 0.02% | +23.5% | |
| RTN | Sell | RAYTHEON COMPANY | $302,000 | +11.0% | 1,660 | -6.3% | 0.02% | +17.6% |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $299,000 | – | 1,795 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HOLDINGS INC | $311,000 | -32.7% | 5,695 | -48.8% | 0.02% | -31.0% |
| MYL | Sell | MYLAN NV | $309,000 | +2.3% | 10,910 | -1.2% | 0.02% | +5.3% |
| WU | Sell | WESTERN UNION CO/THE | $287,000 | -77.7% | 15,494 | -79.5% | 0.02% | -76.2% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $286,000 | +18.7% | 14,300 | +7.5% | 0.02% | +26.7% |
| HBM | Buy | HUDBAY MINERALS INC | $269,000 | +55.5% | 37,646 | +2.9% | 0.02% | +63.6% |
| HLI | Sell | HOULIHAN LOKEY INC | $280,000 | +18.6% | 6,099 | -4.8% | 0.02% | +20.0% |
| LPI | Sell | LAREDO PETROLEUM HOLDINGS INC | $270,000 | -82.5% | 87,137 | -79.5% | 0.02% | -81.2% |
| TPYP | TORTOISE NORTH AMERICAN PIPELI | $279,000 | +20.3% | 11,675 | 0.0% | 0.02% | +28.6% | |
| TVTY | Buy | TIVITY HEALTH INC | $268,000 | +48.9% | 15,235 | +110.6% | 0.02% | +63.6% |
| LM | Sell | LEGG MASON INC | $281,000 | -1.4% | 10,251 | -8.1% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $273,000 | +42.2% | 2,928 | -1.3% | 0.02% | +50.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $277,000 | -86.0% | 35,240 | -75.7% | 0.02% | -85.4% |
| BAP | Sell | CREDICORP LTD | $282,000 | -44.0% | 1,175 | -48.4% | 0.02% | -41.9% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $257,000 | -81.8% | 8,086 | -86.1% | 0.02% | -80.7% |
| VTIP | Sell | SHORT-TERM INFLATION-PROTECTED | $266,000 | -9.2% | 5,465 | -10.6% | 0.02% | -5.6% |
| JPMPRC | New | JP MORGAN CHASE .06 PFDpfd | $267,000 | – | 10,000 | +100.0% | 0.02% | – |
| WCC | Sell | WESCO INT'L INC | $256,000 | -80.3% | 4,830 | -82.2% | 0.02% | -79.0% |
| AER | Buy | AERCAP HOLDINGS NV | $262,000 | +20.7% | 5,627 | +2.8% | 0.02% | +21.4% |
| V | Sell | VISA INC CL-A | $246,000 | +6.5% | 1,575 | -10.1% | 0.02% | +14.3% |
| SFL | Sell | SHIP FINANCE INTL LTD | $242,000 | -19.9% | 19,650 | -31.4% | 0.02% | -15.8% |
| KEYPRJ | New | KEY 5.65 PERP Pfdpfd | $247,000 | – | 10,000 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY COMPANY | $231,000 | +3.6% | 1,850 | -8.6% | 0.02% | +7.1% |
| CAJ | CANON INC-SPONS ADR | $229,000 | +5.0% | 7,900 | 0.0% | 0.02% | +7.1% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $233,000 | +5.9% | 1,989 | -1.5% | 0.02% | +7.1% |
| EPU | ISHARE MSCI ALL PERU CAPPED IN | $220,000 | +10.6% | 5,600 | 0.0% | 0.01% | +16.7% | |
| RPV | Sell | INVESCO S&P 500 QUALITY ETF | $208,000 | -14.0% | 3,300 | -22.4% | 0.01% | -6.7% |
| EIS | ISHARES MSCI ISRAEL CAPPED E | $221,000 | +11.6% | 4,085 | 0.0% | 0.01% | +16.7% | |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $218,000 | -7.2% | 1,846 | -8.8% | 0.01% | -6.7% |
| EFA | Sell | ISHARES MSCI EAFE | $216,000 | -4.0% | 3,331 | -13.1% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLC F ADR 1 ADR REPS | $193,000 | +819.0% | 13,099 | +835.6% | 0.01% | +1200.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $202,000 | -82.4% | 1,860 | -87.2% | 0.01% | -81.7% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $180,000 | -16.7% | 9,916 | -6.7% | 0.01% | -7.7% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $179,000 | +8.5% | 11,818 | 0.0% | 0.01% | +20.0% | |
| TRCO | TRIBUNE MEDIA CO | $182,000 | +1.7% | 3,945 | 0.0% | 0.01% | +9.1% | |
| AMERICAN FUNDS TAX-EXEMPT BOND | $177,000 | +1.7% | 13,618 | 0.0% | 0.01% | +9.1% | ||
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US | $177,000 | +4.1% | 1,700 | -5.6% | 0.01% | +9.1% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $184,000 | -4.2% | 10,302 | -16.6% | 0.01% | 0.0% |
| CATM | Sell | CARDTRONICS PLC - A | $165,000 | -85.3% | 4,635 | -89.2% | 0.01% | -84.3% |
| LITE | LUMENTUM HOLDINGS INC | $170,000 | +33.9% | 3,015 | 0.0% | 0.01% | +37.5% | |
| EWZ | Sell | ISHARES MSCI BRAZIL ETF | $176,000 | -59.9% | 4,295 | -62.6% | 0.01% | -59.3% |
| ECA | New | ENCANA CORP | $175,000 | – | 24,207 | +100.0% | 0.01% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $164,000 | -36.2% | 10,455 | -36.3% | 0.01% | -31.2% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETF | $166,000 | +514.8% | 3,818 | +487.4% | 0.01% | +450.0% |
| EWJ | Sell | ISHARE MSCI JAPAN | $167,000 | -94.6% | 3,050 | -95.0% | 0.01% | -94.3% |
| UHAL | AMERCO | $167,000 | +12.8% | 450 | 0.0% | 0.01% | +22.2% | |
| EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $152,000 | +90.0% | 5,300 | +76.7% | 0.01% | +100.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $152,000 | -39.4% | 2,295 | -47.6% | 0.01% | -37.5% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $146,000 | -2.0% | 6,765 | -12.9% | 0.01% | +11.1% |
| QEP | Sell | QEP RESOURCES INC | $158,000 | -85.1% | 20,345 | -89.2% | 0.01% | -84.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $137,000 | -88.4% | 3,845 | -89.6% | 0.01% | -87.7% |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $144,000 | -65.3% | 6,045 | -67.8% | 0.01% | -65.4% |
| NEP | NEXTERA ENERGY PARTNERS LP | $145,000 | +8.2% | 3,115 | 0.0% | 0.01% | +12.5% | |
| ALK | Sell | ALASKA AIR GROUP INC | $134,000 | -88.7% | 2,380 | -87.8% | 0.01% | -87.8% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $142,000 | -88.6% | 9,500 | -88.4% | 0.01% | -88.3% |
| PGR | Sell | PROGRESSIVE CORP | $141,000 | -87.9% | 1,960 | -89.8% | 0.01% | -87.5% |
| HBB | Sell | HAMILTON BEACH BRAND-A | $140,000 | -15.7% | 6,522 | -7.9% | 0.01% | -10.0% |
| MSGN | Sell | MSG NETWORKS INC | $133,000 | -88.8% | 6,135 | -87.8% | 0.01% | -87.8% |
| EIX | Sell | EDISON INTERNATIONAL | $139,000 | -64.5% | 2,250 | -67.4% | 0.01% | -62.5% |
| DOUBLELINE LOW DURATION BOND F | $135,000 | +0.7% | 13,540 | 0.0% | 0.01% | +12.5% | ||
| EIG | Sell | EMPLOYERS HOLDINGS INC | $130,000 | -89.3% | 3,235 | -88.9% | 0.01% | -89.5% |
| PLNT | PLANET FITNESS INC | $118,000 | +28.3% | 1,710 | 0.0% | 0.01% | +33.3% | |
| RIG | Sell | TRANSOCEAN LTD | $122,000 | -24.2% | 14,050 | -39.3% | 0.01% | -20.0% |
| EIDO | ISHARES MSCI INDONESIA ETF | $125,000 | +3.3% | 4,880 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | CALLAWAY GOLF COMPANY | $128,000 | -89.7% | 8,015 | -90.1% | 0.01% | -89.6% |
| MHH | MASTECH HOLDINGS INC | $120,000 | -2.4% | 19,462 | 0.0% | 0.01% | 0.0% | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $119,000 | +6.2% | 4,610 | 0.0% | 0.01% | +14.3% | |
| AMT | New | AMERICAN TOWER REIT INC | $127,000 | – | 645 | +100.0% | 0.01% | – |
| CBPX | CONTINENTAL BUILDING PRODUCTS | $120,000 | -2.4% | 4,845 | 0.0% | 0.01% | 0.0% | |
| XLI | Sell | INDSTRL SELECT SECTOR SPDR | $120,000 | -11.1% | 1,595 | -23.9% | 0.01% | 0.0% |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $104,000 | +9.5% | 1,675 | 0.0% | 0.01% | +16.7% | |
| SC | Sell | SANTANDER CONSUMER USA HOLDING | $110,000 | -92.1% | 5,193 | -93.4% | 0.01% | -92.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $106,000 | -94.6% | 925 | -95.5% | 0.01% | -94.3% |
| RRC | Sell | RANGE RESOURCES CORP | $110,000 | -89.2% | 9,800 | -90.8% | 0.01% | -89.1% |
| NJR | Sell | NEW JERSEY RESOURCES | $100,000 | -98.1% | 2,000 | -98.3% | 0.01% | -97.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $100,000 | -19.4% | 3,025 | -27.6% | 0.01% | -12.5% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $108,000 | -97.1% | 3,650 | -97.4% | 0.01% | -97.0% |
| R | RYDER SYSTEM INC | $109,000 | +28.2% | 1,760 | 0.0% | 0.01% | +40.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $101,000 | – | 615 | +100.0% | 0.01% | – |
| TEN | Sell | TENNECO INC | $103,000 | -59.3% | 4,655 | -49.6% | 0.01% | -56.2% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $107,000 | -90.9% | 3,371 | -91.3% | 0.01% | -90.5% |
| CWENA | CLEARWAY ENERGY INC-A | $109,000 | -13.5% | 7,475 | 0.0% | 0.01% | -12.5% | |
| UNTCQ | Sell | UNIT CORP | $107,000 | -89.2% | 7,525 | -89.1% | 0.01% | -88.7% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $102,000 | +64.5% | 2,556 | +40.0% | 0.01% | +75.0% |
| AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $105,000 | +4.0% | 14,412 | -9.5% | 0.01% | +16.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $106,000 | -91.0% | 3,590 | -89.9% | 0.01% | -90.4% |
| Sell | FT 7446 DIV EQ STR ALL 10/15/1 | $101,000 | -53.7% | 10,500 | -58.0% | 0.01% | -50.0% | |
| TRN | Sell | TRINITY INDUSTRIES | $95,000 | -77.6% | 4,375 | -78.8% | 0.01% | -76.9% |
| PG | Buy | PROCTOR & GAMBLE CO | $93,000 | +116.3% | 892 | +89.8% | 0.01% | +100.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $93,000 | – | 240 | +100.0% | 0.01% | – |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETF | $97,000 | -24.2% | 10,000 | -39.0% | 0.01% | -25.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $87,000 | -92.4% | 1,480 | -93.4% | 0.01% | -91.5% |
| RGLD | New | ROYAL GOLD INC | $96,000 | – | 1,061 | +100.0% | 0.01% | – |
| ENDP | ENDO INTERNATIONAL PLC | $88,000 | +10.0% | 10,945 | 0.0% | 0.01% | +20.0% | |
| KBE | Buy | SPDR KWB BANK ETF | $97,000 | +246.4% | 2,325 | +210.0% | 0.01% | +200.0% |
| FNV | New | FRANCO-NEVADA CORP | $89,000 | – | 1,190 | +100.0% | 0.01% | – |
| NP | NEENAH INC | $90,000 | +9.8% | 1,400 | 0.0% | 0.01% | +20.0% | |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $86,000 | +207.1% | 3,755 | +204.0% | 0.01% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORP | $88,000 | -95.2% | 490 | -96.4% | 0.01% | -94.8% |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $86,000 | +11.7% | 13,550 | 0.0% | 0.01% | +20.0% | |
| ESI | New | ELEMENT SOLUTIONS INC | $88,000 | – | 8,781 | +100.0% | 0.01% | – |
| TSBK | TIMBERLAND BANCORP INC | $99,000 | +26.9% | 3,535 | 0.0% | 0.01% | +20.0% | |
| CIEN | CIENA CORP | $86,000 | +10.3% | 2,299 | 0.0% | 0.01% | +20.0% | |
| TCF | Sell | TCF FINANCIAL CORP | $91,000 | -92.2% | 4,385 | -92.7% | 0.01% | -91.8% |
| NAII | NATURAL ALTERNATIVES INTL | $73,000 | +17.7% | 6,325 | 0.0% | 0.01% | +25.0% | |
| OTEL | OTELCO INC-A | $77,000 | +1.3% | 4,700 | 0.0% | 0.01% | 0.0% | |
| FT 7450 TARGET GLOBAL DV 10/09 | $70,000 | +9.4% | 7,738 | 0.0% | 0.01% | +25.0% | ||
| VALE | Sell | VALE SA-SP ADR | $79,000 | -36.8% | 6,032 | -36.2% | 0.01% | -37.5% |
| FT 7450 S&P DIVIDEND ARI 10/09 | $77,000 | +11.6% | 7,423 | 0.0% | 0.01% | +25.0% | ||
| BCX | BLACKROCK RES AND CMMDIT | $81,000 | +15.7% | 9,900 | 0.0% | 0.01% | +25.0% | |
| FT 7448 VALUE LINE TARGET 10/0 | $80,000 | +14.3% | 7,355 | 0.0% | 0.01% | +25.0% | ||
| TNDM | TANDEM DIABETES CARE INC | $72,000 | +67.4% | 1,135 | 0.0% | 0.01% | +66.7% | |
| FT 7449 TARGET HIGH QUAL 10/09 | $70,000 | +9.4% | 7,557 | 0.0% | 0.01% | +25.0% | ||
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY | $78,000 | – | 1,490 | +100.0% | 0.01% | – |
| FORM | FORMFACTOR INC | $78,000 | +14.7% | 4,850 | 0.0% | 0.01% | +25.0% | |
| ENZL | ISHARES MSCI NEW ZEALAND | $73,000 | +14.1% | 1,400 | 0.0% | 0.01% | +25.0% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $74,000 | +17.5% | 22,035 | 0.0% | 0.01% | +25.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $84,000 | -24.3% | 2,175 | -31.5% | 0.01% | -28.6% |
| INTT | INTEST CORP | $70,000 | +9.4% | 10,425 | 0.0% | 0.01% | +25.0% | |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $82,000 | +3.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $81,000 | -10.0% | 2,350 | -17.5% | 0.01% | -16.7% |
| GSB | GLOBALSCAPE INC | $70,000 | +42.9% | 11,075 | 0.0% | 0.01% | +66.7% | |
| APT | ALPHA PRO TECH LTD | $69,000 | -2.8% | 19,100 | 0.0% | 0.01% | +25.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC. | $70,000 | +1.4% | 7,000 | 0.0% | 0.01% | +25.0% | |
| ERUS | New | ISHARES MSCI RUSSIA ETF | $72,000 | – | 2,075 | +100.0% | 0.01% | – |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | $64,000 | +33.3% | 1,250 | 0.0% | 0.00% | +33.3% | |
| SBS | CIA SANEAMENTO BASICO DE (SABE | $63,000 | +31.2% | 6,000 | 0.0% | 0.00% | +33.3% | |
| TDOC | New | TELADOC INC | $58,000 | – | 1,050 | +100.0% | 0.00% | – |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $61,000 | +10.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| ACA | Sell | ARCOSA INC | $60,000 | -89.5% | 1,973 | -90.4% | 0.00% | -88.9% |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $60,000 | +17.6% | 21,600 | 0.0% | 0.00% | +33.3% | |
| DAIO | Buy | DATA I/O CORP | $65,000 | +35.4% | 11,723 | +23.1% | 0.00% | +33.3% |
| EWM | ISHARE MSCI MALAYSIA | $65,000 | 0.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $66,000 | +127.6% | 1,182 | +103.8% | 0.00% | +100.0% |
| JCTCF | JEWETT-CAMERON TRADING LTD | $63,000 | +21.2% | 7,350 | 0.0% | 0.00% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $60,000 | -4.8% | 1,117 | -19.8% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $58,000 | – | 1,230 | +100.0% | 0.00% | – |
| BOSC | Buy | BETTER ON-LINE SOLUTIONS | $56,000 | +86.7% | 19,250 | +40.0% | 0.00% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,000 | +28.3% | 422 | +17.5% | 0.00% | +33.3% |
| KB | Sell | KB FINANCIAL GROUP INC-ADR | $56,000 | -66.7% | 1,500 | -62.5% | 0.00% | -60.0% |
| VHI | Buy | VALHI INC | $60,000 | +33.3% | 25,785 | +11.2% | 0.00% | +33.3% |
| SGB | SOUTHWEST GEORGIA FINANCIAL CO | $60,000 | +1.7% | 2,920 | 0.0% | 0.00% | 0.0% | |
| BTU | Buy | PEABODY ENERGY CORP | $63,000 | +3.3% | 2,226 | +11.3% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | $67,000 | +24.1% | 4,185 | 0.0% | 0.00% | +33.3% | |
| JVA | COFFEE HOLDING CO INC | $55,000 | +52.8% | 10,140 | 0.0% | 0.00% | +100.0% | |
| ECTM | ECA MARCELLUS TRUST | $62,000 | +19.2% | 35,245 | 0.0% | 0.00% | +33.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $68,000 | +9.7% | 5,175 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $60,000 | +5.3% | 687 | 0.0% | 0.00% | 0.0% | |
| PFIN | P&F INDUSTRIES CL-A | $39,000 | +5.4% | 4,800 | 0.0% | 0.00% | +50.0% | |
| MC | Sell | MOELIS & CO | $41,000 | -74.7% | 975 | -79.3% | 0.00% | -70.0% |
| MO | New | ALTRIA GROUP INC | $43,000 | – | 746 | +100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $47,000 | -95.5% | 1,803 | -96.0% | 0.00% | -95.3% |
| BKN | Buy | BLACKROCK INVT QUALITY MUNI | $42,000 | +61.5% | 3,000 | +50.0% | 0.00% | +50.0% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $53,000 | +3.9% | 7,425 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $45,000 | -11.8% | 400 | -20.0% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC CO | $40,000 | +17.6% | 675 | 0.0% | 0.00% | +50.0% | |
| CRON | New | CRONOS GROUP INC | $40,000 | – | 2,150 | +100.0% | 0.00% | – |
| DLHC | Buy | DLH HOLDINGS CP | $50,000 | +257.1% | 7,800 | +160.0% | 0.00% | +200.0% |
| GURE | GULF RESOURCES INC | $40,000 | +37.9% | 36,940 | 0.0% | 0.00% | +50.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $43,000 | -46.2% | 3,200 | -48.4% | 0.00% | -40.0% |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $47,000 | 0.0% | 883 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $40,000 | 0.0% | 3,260 | 0.0% | 0.00% | +50.0% | |
| SDTTU | SANDRIDGE MISSISSIPPIAN TRUST | $44,000 | +25.7% | 43,850 | 0.0% | 0.00% | +50.0% | |
| SRCI | Sell | SRC ENERGY INC | $47,000 | -95.8% | 9,139 | -96.2% | 0.00% | -95.7% |
| SSBI | SUMMIT STATE BANK | $53,000 | 0.0% | 4,512 | 0.0% | 0.00% | 0.0% | |
| OBCI | OCEAN BIO-CHEM INC | $47,000 | +4.4% | 13,750 | 0.0% | 0.00% | 0.0% | |
| EWH | ISHARES MSCI HONG KONG INDEX F | $52,000 | +15.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN INSRD VIRGNIA PRE | $46,000 | +9.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTERNATIONAL | $48,000 | +4.3% | 678 | 0.0% | 0.00% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $43,000 | +126.3% | 2,950 | +103.4% | 0.00% | +200.0% |
| MLN | VANECK VECTORS LONG MUNICIPAL | $51,000 | +4.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDUSTRIES INC | $40,000 | -95.7% | 640 | -96.4% | 0.00% | -94.8% |
| VNM | Sell | VANECK VECTORS VIETNAM ETF | $53,000 | -70.7% | 3,200 | -73.9% | 0.00% | -72.7% |
| KTCC | Buy | KEY TRONIC CORP | $51,000 | +24.4% | 8,197 | +13.9% | 0.00% | 0.0% |
| ACU | ACME UNITED CORP | $48,000 | +11.6% | 3,015 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC/THE | $53,000 | +8.2% | 2,749 | +11.4% | 0.00% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $39,000 | +25.8% | 819 | +36.5% | 0.00% | +50.0% |
| HMNF | HMN FINANCIAL INC | $43,000 | +10.3% | 2,000 | 0.0% | 0.00% | +50.0% | |
| LIVE | LIVE VENTURES INC | $30,000 | +20.0% | 3,825 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES SWEDEN | $36,000 | -47.8% | 1,200 | -50.7% | 0.00% | -50.0% |
| IBD | INSPIRE CORPORATE BOND IMPACT | $29,000 | +3.6% | 1,142 | 0.0% | 0.00% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $32,000 | +14.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| PAM | PAMPA ENERGIA SA F ADR 1 ADR R | $25,000 | -13.8% | 900 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTION BANCSHARES INC | $35,000 | -60.7% | 2,750 | -63.3% | 0.00% | -66.7% |
| HTGC | HERCULES TECHNOLOGY GROWTH | $23,000 | +15.0% | 1,800 | 0.0% | 0.00% | +100.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $26,000 | -96.3% | 400 | -96.4% | 0.00% | -95.3% |
| ROKU | New | ROKU INC | $32,000 | – | 490 | +100.0% | 0.00% | – |
| RWR | SPDR DOW JONES REIT ETF | $26,000 | +18.2% | 260 | 0.0% | 0.00% | +100.0% | |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $24,000 | 0.0% | 544 | 0.0% | 0.00% | +100.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR | $23,000 | +9.5% | 400 | 0.0% | 0.00% | +100.0% | |
| SVT | SERVOTRONICS INC. | $24,000 | +20.0% | 1,965 | 0.0% | 0.00% | +100.0% | |
| EVRG | EVERGY INC | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | $36,000 | +12.5% | 877 | 0.0% | 0.00% | 0.0% | |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $38,000 | +46.2% | 6,224 | +38.7% | 0.00% | 0.0% |
| CREE | New | CREE INC | $33,000 | – | 570 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC/THE | $34,000 | -17.1% | 3,825 | -55.1% | 0.00% | -33.3% |
| CVLY | CODORUS VALLEY BANCORP INC | $27,000 | 0.0% | 1,283 | 0.0% | 0.00% | 0.0% | |
| TRT | Buy | TRIO-TECH INTERNATIONAL | $31,000 | +47.6% | 9,550 | +11.7% | 0.00% | +100.0% |
| UOVEY | Sell | UNITED OVERSEAS BANK LTD | $24,000 | -96.0% | 650 | -96.1% | 0.00% | -94.6% |
| EDV | Sell | VANGUARD EXTENDED DURATION TRE | $24,000 | -84.2% | 200 | -85.1% | 0.00% | -77.8% |
| AWX | AVALON HOLDINGS | $37,000 | -2.6% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ARKR | ARK RESTAURANTS | $23,000 | +9.5% | 1,153 | 0.0% | 0.00% | +100.0% | |
| DIT | AMCON DISTRIBUTING CO | $30,000 | -11.8% | 345 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $35,000 | +16.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $24,000 | -46.7% | 2,090 | -51.4% | 0.00% | -33.3% |
| VIRC | Sell | VIRCO MFG CORPORATION | $11,000 | -47.6% | 2,460 | -52.3% | 0.00% | 0.0% |
| NORW | GLOBAL X MSCI NORWAY ETF | $13,000 | +8.3% | 1,040 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS JP MORGAN EM | $8,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DWDP | Buy | DOWDUPONT INC | $13,000 | +550.0% | 238 | +667.7% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $11,000 | – | 2,890 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RESOURCES LTD | $14,000 | -95.5% | 3,552 | -96.4% | 0.00% | -94.7% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST 1 | $9,000 | – | 255 | +100.0% | 0.00% | – |
| EGAN | New | EGAIN CORP | $10,000 | – | 955 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORP-SPND ADR | $21,000 | -87.6% | 500 | -85.7% | 0.00% | -90.9% |
| CLX | New | CLOROX COMPANY | $10,000 | – | 65 | +100.0% | 0.00% | – |
| GGAL | GRUPO FINAC GALICIA F ADR 1 AD | $17,000 | -5.6% | 650 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELOR MITTAL NY REG SHRS | $18,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $13,000 | +18.2% | 272 | 0.0% | 0.00% | 0.0% | |
| HCI | New | HCI GROUP INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $12,000 | – | 215 | +100.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $19,000 | -94.3% | 1,255 | -94.6% | 0.00% | -95.2% |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $13,000 | -98.9% | 648 | -98.9% | 0.00% | -98.6% |
| JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PPC | Sell | PILGRIM'S PRIDE CORP | $10,000 | -96.9% | 423 | -98.0% | 0.00% | -95.0% |
| HD | Sell | HOME DEPOT INC | $10,000 | 0.0% | 50 | -16.7% | 0.00% | 0.0% |
| WF | New | WOORI FINANCIAL-SPON ADR | $11,000 | – | 300 | +100.0% | 0.00% | – |
| TSG | Sell | STARS GROUP INC/THE | $11,000 | -99.0% | 645 | -99.0% | 0.00% | -98.5% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOME | $9,000 | – | 120 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $13,000 | -87.9% | 800 | -89.0% | 0.00% | -85.7% |
| PEBK | PEOPLES BANCORP NC | $22,000 | +4.8% | 836 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INC | $9,000 | +12.5% | 8 | 0.0% | 0.00% | – | |
| ITHUF | New | IANTHUS CAPITAL HOLDINGS INC | $9,000 | – | 1,555 | +100.0% | 0.00% | – |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DDAIF | New | DAIMLER AG | $8,000 | – | 139 | +100.0% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC | $9,000 | -65.4% | 210 | -70.8% | 0.00% | -50.0% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SMID | SMITH-MIDLAND CORP | $11,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NCB | NUVEEN CA MUNI VALUE FD 2 | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARES MSCI THAILAND ETF | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $12,000 | 0.0% | 3,073 | 0.0% | 0.00% | 0.0% | |
| NVS | New | NOVARTIS AG-ADR | $10,000 | – | 106 | +100.0% | 0.00% | – |
| EWL | ISHARES SWITZERLAND INDEX FUND | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE-CL B | $9,000 | – | 81 | +100.0% | 0.00% | – |
| SR | Sell | SPIRE INC. | $16,000 | -40.7% | 200 | -44.4% | 0.00% | -50.0% |
| KO | New | COCA COLA COMPANY | $9,000 | – | 196 | +100.0% | 0.00% | – |
| IRL | NEW IRELAND CF | $19,000 | +5.6% | 2,101 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTREAM | $10,000 | – | 172 | +100.0% | 0.00% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $22,000 | – | 4,545 | +100.0% | 0.00% | – |
| HIHO | HIGHWAY HOLDINGS LTD | $11,000 | +37.5% | 3,400 | 0.0% | 0.00% | – | |
| SIEGY | New | SIEMENS AG-SPONS ADR | $8,000 | – | 149 | +100.0% | 0.00% | – |
| FJTSY | FUJITSU LTD - UNSPON ADR | $16,000 | +14.3% | 1,125 | 0.0% | 0.00% | 0.0% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $13,000 | -98.7% | 287 | -98.6% | 0.00% | -98.4% |
| VCLT | VANGUARD LONG-TERM CORPORATE B | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| SSTI | New | SHOTSPOTTER INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $8,000 | – | 714 | +100.0% | 0.00% | – |
| MBTF | Sell | MBT FINANCIAL CORP | $21,000 | -43.2% | 2,045 | -49.4% | 0.00% | -50.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $16,000 | -50.0% | 1,010 | -50.9% | 0.00% | -50.0% |
| KMI | New | KINDER MORGAN INC/DELAWARE | $10,000 | – | 519 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $11,000 | -99.0% | 142 | -98.9% | 0.00% | -98.6% |
| GIS | New | GENERAL MILLS INC | $10,000 | – | 194 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD CL-B | $11,000 | – | 1,330 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $10,000 | – | 123 | +100.0% | 0.00% | – |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $10,000 | -52.4% | 91 | -57.7% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP LP/THE | $12,000 | -93.6% | 650 | -94.6% | 0.00% | -91.7% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $8,000 | – | 40 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $11,000 | – | 645 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP F | $22,000 | -99.2% | 1,620 | -99.2% | 0.00% | -99.5% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $13,000 | – | 305 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22 | -100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| UL | New | UNILEVER PLC -SP ADR | $4,000 | – | 65 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $4,000 | – | 68 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PACIFIC CORP | $2,000 | 0.0% | 10 | -23.1% | 0.00% | – |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $6,000 | -99.4% | 500 | -99.3% | 0.00% | -100.0% |
| KMX | CARMAX INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| EMR | Buy | EMERSON ELECTRIC CO | $4,000 | +100.0% | 64 | +146.2% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $3,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SINO | SINO-GLOBAL SHIPPING AMERICA L | $0 | – | 325 | 0.0% | 0.00% | – | |
| CBS | Sell | CBS CORP-CLASS B | $2,000 | -99.8% | 37 | -99.8% | 0.00% | -100.0% |
| CBFV | CB FINANCIAL SERVICES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $0 | – | 7 | +100.0% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| BA | New | BOEING CO | $5,000 | – | 12 | +100.0% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $2,000 | -95.5% | 1,100 | -96.7% | 0.00% | -100.0% |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS ETF | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VHT | VANGUARD HEALTH CARE ETF | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAW | VANGUARD MATERIALS ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VPU | VANGUARD UTILITIES ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOM SERVICE ETF | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VNQ | VANGUARD REIT ETF | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC-SPON ADR | $4,000 | – | 66 | +100.0% | 0.00% | – |
| BAX | BAXTER INTERNATIONAL INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| VSI | VITAMIN SHOPPE INC | $4,000 | +33.3% | 580 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $5,000 | -61.5% | 340 | -71.2% | 0.00% | -100.0% |
| RDNT | RADNET INC | $4,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC. | $7,000 | – | 86 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INT'L INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $7,000 | – | 58 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $1,000 | -99.9% | 31 | -99.9% | 0.00% | -100.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLOAT RATE INC OPP FUND | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| AIRT | AIR T INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| NEE | Sell | NEXTERA ENERGY INCORPORATED | $6,000 | -80.6% | 30 | -83.3% | 0.00% | -100.0% |
| DLPH | DELPHI TECHNOLOGIES PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IGLB | ISHARES LONG-TERM CORP BOND ET | $0 | – | 8 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B | $0 | – | 8 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MET | Sell | METLIFE INC | $2,000 | -99.8% | 51 | -99.8% | 0.00% | -100.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| PHG | New | KONINKLIJKE PHILIPS nvr-NY | $4,000 | – | 105 | +100.0% | 0.00% | – |
| MYTAY | MAGYAR TELEKOM TELE-SP ADR | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| LH | LABORATORY CRP OF AMER HLDGS | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| ASGN | ASGN INC | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| MGLN | Sell | MAGELLAN HEALTH SERV | $3,000 | -99.6% | 53 | -99.6% | 0.00% | -100.0% |
| ASGLY | AGC INC-UNSP ADR | $6,000 | +20.0% | 800 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $3,000 | -97.2% | 37 | -97.4% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDU - CL A | $4,000 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -24 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -1,055 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -3 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS | $0 | – | -8 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEM | $0 | – | -11 | -100.0% | 0.00% | – |
| CHS | Exit | CHICO'S FAS INC | $0 | – | -540 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -15 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -317 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOLD | $0 | – | -295 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -31 | -100.0% | 0.00% | – |
| NL | Exit | NL INDUSTRIES | $0 | – | -695 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -19 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -170 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -259 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -8 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -7 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -280 | -100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $4,000 | -42.9% | 580 | -51.7% | 0.00% | – |
| MMM | New | 3M COMPANY | $5,000 | – | 23 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $3,000 | – | 117 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $7,000 | – | 77 | +100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON | $0 | – | -370 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -495 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| WF | Exit | WOORI BANK - ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -125 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IND | $0 | – | -720 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TREND | $0 | – | -1,423 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -1,450 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -2,680 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -1,835 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -1,350 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -34,370 | -100.0% | -0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TRUST | $0 | – | -4,360 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -15,890 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -822 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS CO | $0 | – | -9,016 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC | $0 | – | -2,365 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -1,370 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -3,190 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -18,675 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDREN'S PLACE INC/THE | $0 | – | -2,145 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -22,040 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -3,150 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,430 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -44,420 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,417 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -30,740 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -52,846 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -19,378 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -81,609 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -36,520 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -49,500 | -100.0% | -0.06% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -110,375 | -100.0% | -0.06% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -174,210 | -100.0% | -0.06% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -30,200 | -100.0% | -0.06% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -69,000 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -51,300 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,500 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,100 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -37,600 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -60,900 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -35,515 | -100.0% | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -25,500 | -100.0% | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -26,315 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -64,600 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -45,740 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -31,600 | -100.0% | -0.06% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -28,100 | -100.0% | -0.06% | – |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -19,900 | -100.0% | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -13,290 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -24,670 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP | $0 | – | -43,900 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -35,800 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -16,700 | -100.0% | -0.06% | – |
| PGTI | Exit | PGT INC | $0 | – | -65,000 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -23,400 | -100.0% | -0.06% | – |
| UGI | Exit | U G I CORPORATION | $0 | – | -19,200 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -26,200 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -31,920 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -50,800 | -100.0% | -0.06% | – |
| NPO | Exit | ENPRO INDUSTRIES INC | $0 | – | -17,400 | -100.0% | -0.06% | – |
| SHEN | Exit | SHENANDOAH TELECOMM | $0 | – | -23,450 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,800 | -100.0% | -0.06% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -26,700 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -9,000 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -33,600 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -75,500 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS IN | $0 | – | -29,900 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -33,245 | -100.0% | -0.07% | – |
| RNR | Exit | RENAISSANCERE HLDNGS | $0 | – | -7,900 | -100.0% | -0.07% | – |
| NWLI | Exit | NATIONAL WESTERN LIFE GROUP IN | $0 | – | -3,600 | -100.0% | -0.07% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS INC | $0 | – | -35,700 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -41,400 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBBER | $0 | – | -33,400 | -100.0% | -0.07% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -31,400 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -18,260 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -30,700 | -100.0% | -0.07% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -31,600 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -42,330 | -100.0% | -0.07% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -10,700 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -25,500 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -38,500 | -100.0% | -0.07% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -46,770 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVESTORS INC-CL B | $0 | – | -42,900 | -100.0% | -0.07% | – |
| DNOW | Exit | NOW INC | $0 | – | -100,440 | -100.0% | -0.07% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -60,225 | -100.0% | -0.07% | – |
| NFX | Exit | NEWFIELD EXPLORATION CO | $0 | – | -82,420 | -100.0% | -0.08% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -13,675 | -100.0% | -0.08% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -54,729 | -100.0% | -0.10% | – |
| GBX | Exit | GREENBRIER COS INC/THE | $0 | – | -40,346 | -100.0% | -0.10% | – |
| JPBI | Exit | JAMES PURPOSE BASED INVESTMENT | $0 | – | -87,199 | -100.0% | -0.11% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME | $0 | – | -272,780 | -100.0% | -0.85% | – |
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 2019-04-26
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.