$1.43 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 727 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $41,432,000 | +3.8% | 489,558 | +4.0% | 2.89% | -0.4% |
IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $36,710,000 | -19.5% | 291,927 | -18.9% | 2.56% | -22.8% |
WMT | Sell | WALMART INCORPORATED | $34,164,000 | -4.4% | 287,479 | -4.6% | 2.38% | -8.3% |
AAPL | Sell | APPLE INC | $33,393,000 | +15.0% | 113,720 | -12.3% | 2.33% | +10.4% |
MSFT | Sell | MICROSOFT CORP | $31,649,000 | +10.1% | 200,690 | -2.9% | 2.21% | +5.7% |
JPM | Sell | JPMORGAN CHASE & CO | $30,918,000 | +10.7% | 221,789 | -6.5% | 2.16% | +6.2% |
SHV | Buy | ISHARES SHORT TREASURY BOND ET | $28,952,000 | +25.0% | 262,098 | +25.2% | 2.02% | +20.0% |
VZ | Buy | VERIZON COMMUNICAT | $27,276,000 | +4.7% | 444,230 | +2.9% | 1.90% | +0.5% |
IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $26,898,000 | +4.5% | 501,546 | +4.5% | 1.88% | +0.3% |
INTC | Sell | INTEL CORP | $24,703,000 | +13.5% | 412,739 | -2.3% | 1.72% | +8.9% |
IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $23,754,000 | -47.5% | 215,507 | -46.4% | 1.66% | -49.6% |
BBY | Sell | BEST BUY INC | $23,009,000 | +16.6% | 262,060 | -8.4% | 1.60% | +11.9% |
PFE | Buy | PFIZER INC. | $18,835,000 | +13.4% | 480,722 | +4.0% | 1.31% | +8.8% |
CE | Buy | CELANESE CORPORATION | $18,457,000 | +9.3% | 149,905 | +8.5% | 1.29% | +4.9% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE | $18,298,000 | +119.4% | 142,310 | +103.8% | 1.28% | +110.6% |
ANTM | Sell | ANTHEM INC | $17,835,000 | +24.4% | 59,052 | -1.1% | 1.24% | +19.4% |
AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $17,754,000 | +2.6% | 161,915 | +1.0% | 1.24% | -1.4% |
CSCO | Buy | CISCO SYSTEMS INC | $17,300,000 | -0.1% | 360,725 | +2.9% | 1.21% | -4.1% |
IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $17,289,000 | +17.3% | 298,188 | +17.2% | 1.20% | +12.5% |
TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $16,231,000 | -35.3% | 119,805 | -31.7% | 1.13% | -37.9% |
TSN | Buy | TYSON FOODS INC-CL A | $15,428,000 | +9.5% | 169,462 | +3.6% | 1.08% | +5.0% |
AFL | Buy | AFLAC INC | $15,108,000 | +1.8% | 285,598 | +0.7% | 1.05% | -2.3% |
AMGN | Buy | AMGEN INC | $14,329,000 | +28.7% | 59,440 | +3.3% | 1.00% | +23.5% |
MDT | Buy | MEDTRONIC PLC | $14,308,000 | +31.0% | 126,120 | +25.5% | 1.00% | +25.7% |
MCD | Sell | MCDONALD'S CORP | $14,293,000 | -31.1% | 72,325 | -25.1% | 1.00% | -33.9% |
AVY | Sell | AVERY DENNISON CORP | $14,032,000 | +14.6% | 107,265 | -0.5% | 0.98% | +10.0% |
URI | Buy | UNITED RENTALS INC | $14,033,000 | +55.7% | 84,149 | +16.4% | 0.98% | +49.3% |
AAN | Buy | AARON'S INC | $14,012,000 | -3.1% | 245,357 | +9.0% | 0.98% | -7.0% |
PG | Buy | PROCTOR & GAMBLE CO | $13,948,000 | +1.2% | 111,672 | +0.8% | 0.97% | -2.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $13,585,000 | -17.3% | 84,306 | -12.5% | 0.95% | -20.6% |
PNC | Buy | PNC BANK CORP | $13,420,000 | +51.9% | 84,073 | +33.4% | 0.94% | +45.9% |
TGT | Sell | TARGET CORP | $12,980,000 | +16.6% | 101,234 | -2.8% | 0.90% | +12.0% |
COP | Buy | CONOCOPHILLIPS | $12,383,000 | +18.4% | 190,412 | +3.7% | 0.86% | +13.6% |
NSIT | Buy | INSIGHT ENTERPRISES | $12,304,000 | +51.5% | 175,040 | +20.0% | 0.86% | +45.4% |
CVX | Buy | CHEVRON CORPORATION | $12,028,000 | +13.8% | 99,806 | +11.9% | 0.84% | +9.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $11,870,000 | -10.1% | 34,508 | -2.0% | 0.83% | -13.8% |
MGA | Sell | MAGNA INTL INC CL A | $11,111,000 | +2.7% | 202,605 | -0.1% | 0.78% | -1.4% |
JNJ | Buy | JOHNSON & JOHNSON | $10,755,000 | +13.2% | 73,729 | +0.4% | 0.75% | +8.7% |
ALL | Sell | ALLSTATE CORP | $10,719,000 | +1.8% | 95,320 | -1.6% | 0.75% | -2.4% |
TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $10,575,000 | -20.0% | 90,713 | -20.2% | 0.74% | -23.3% |
IAU | Sell | ISHARES GOLD ETF | $10,412,000 | +1.4% | 718,106 | -1.4% | 0.73% | -2.7% |
AES | Buy | AES CORP | $10,061,000 | +88.6% | 505,563 | +54.9% | 0.70% | +81.1% |
ETN | Buy | EATON CORP PLC | $9,873,000 | +16.0% | 104,236 | +1.8% | 0.69% | +11.3% |
T | Buy | AT&T INC | $9,772,000 | +12.9% | 250,056 | +9.3% | 0.68% | +8.4% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $9,421,000 | +451.6% | 56,869 | +403.8% | 0.66% | +429.8% |
DLX | Buy | DELUXE CORP | $9,048,000 | +70.2% | 181,248 | +67.6% | 0.63% | +63.5% |
LMT | Buy | LOCKHEED MARTIN | $8,988,000 | +1.4% | 23,083 | +1.6% | 0.63% | -2.6% |
ARW | Buy | ARROW ELECTRONICS | $8,928,000 | +22.3% | 105,366 | +7.6% | 0.62% | +17.4% |
ETR | Sell | ENTERGY CORP | $8,921,000 | -19.3% | 74,462 | -21.0% | 0.62% | -22.5% |
MRK | Buy | MERCK & CO INC | $8,661,000 | +21.3% | 95,223 | +12.3% | 0.60% | +16.6% |
UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $8,584,000 | +52.7% | 29,197 | +12.9% | 0.60% | +46.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,436,000 | +11.5% | 81,973 | -1.5% | 0.59% | +6.9% |
TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $8,331,000 | -13.4% | 58,014 | -9.9% | 0.58% | -16.9% |
VLO | Buy | VALERO ENERGY CORP | $8,287,000 | +23.9% | 88,486 | +12.7% | 0.58% | +18.9% |
AGZ | Sell | ISHARES AGENCY BOND ETF | $8,249,000 | -4.2% | 71,368 | -3.4% | 0.58% | -8.0% |
DIS | Sell | WALT DISNEY CO | $8,229,000 | -35.3% | 56,896 | -41.7% | 0.57% | -37.9% |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $8,237,000 | +64.2% | 57,075 | +60.7% | 0.57% | +57.7% |
FCN | Buy | FTI CONSULTING INC | $8,167,000 | +14.8% | 73,804 | +10.0% | 0.57% | +10.1% |
PSX | Sell | PHILLIPS 66 | $8,130,000 | +8.6% | 72,973 | -0.2% | 0.57% | +4.2% |
MTZ | Buy | MASTEC INC | $8,111,000 | +257.5% | 126,416 | +261.7% | 0.56% | +242.4% |
NRG | Sell | NRG ENERGY INC | $8,076,000 | -1.3% | 203,175 | -1.7% | 0.56% | -5.2% |
NHC | Buy | NATIONAL HEALTHCARE | $8,051,000 | +53.4% | 93,146 | +45.3% | 0.56% | +47.2% |
SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $7,826,000 | +6.3% | 73,290 | +6.1% | 0.55% | +2.1% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $7,756,000 | +4.0% | 43,475 | -4.1% | 0.54% | -0.2% |
MBB | Sell | ISHARES BARCLAYS MBS BOND FUND | $7,743,000 | -2.8% | 71,660 | -2.6% | 0.54% | -6.7% |
BLMN | Sell | BLOOMIN' BRANDS INC | $7,489,000 | +12.1% | 339,325 | -3.8% | 0.52% | +7.6% |
ITGR | Buy | INTEGER HOLDINGS CORP | $7,438,000 | +57.1% | 92,486 | +47.5% | 0.52% | +50.6% |
LQD | Sell | ISHARES IBOXX INV GR CORP BD | $7,290,000 | -16.5% | 56,968 | -16.8% | 0.51% | -19.9% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $7,227,000 | +55.3% | 76,473 | +54.0% | 0.50% | +49.1% |
CBRE | Buy | CBRE GROUP INC | $6,750,000 | +26.0% | 110,146 | +9.0% | 0.47% | +21.1% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR | $6,653,000 | +14.3% | 65,318 | +1.2% | 0.46% | +9.7% |
HELE | Buy | HELEN OF TROY LTD F | $6,653,000 | +32.4% | 37,000 | +16.1% | 0.46% | +27.1% |
GNRC | Buy | GENERAC HOLDINGS INC | $6,660,000 | +169.5% | 66,206 | +109.9% | 0.46% | +159.2% |
IVV | Sell | ISHARES CORE S&P 500 | $6,502,000 | -20.3% | 20,115 | -26.4% | 0.45% | -23.6% |
KR | Sell | KROGER CO. | $6,471,000 | +8.1% | 223,206 | -3.9% | 0.45% | +3.7% |
RSG | Buy | REPUBLIC SERVICES | $6,475,000 | +48.7% | 72,239 | +43.6% | 0.45% | +42.7% |
PSA | Buy | PUBLIC STORAGE INC | $6,460,000 | -6.8% | 30,336 | +7.4% | 0.45% | -10.5% |
SNX | Buy | SYNNEX CORPORATION | $6,326,000 | +70.1% | 49,121 | +49.1% | 0.44% | +63.3% |
SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $6,059,000 | -7.7% | 123,369 | -8.0% | 0.42% | -11.5% |
VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $5,805,000 | -1.3% | 71,638 | -1.3% | 0.40% | -5.2% |
CAT | Buy | CATERPILLAR INC | $5,796,000 | +56.2% | 39,245 | +33.6% | 0.40% | +49.6% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $5,776,000 | -9.1% | 97,815 | -4.4% | 0.40% | -12.6% |
GM | Sell | GENERAL MOTORS CORP | $5,530,000 | -34.8% | 151,103 | -33.2% | 0.38% | -37.5% |
ZTS | Buy | ZOETIS INC | $5,409,000 | +584.7% | 40,864 | +544.8% | 0.38% | +561.4% |
DAL | Buy | DELTA AIR LINES INC | $5,351,000 | +2.6% | 91,494 | +1.0% | 0.37% | -1.6% |
UNM | Sell | UNUM GROUP | $5,309,000 | -3.1% | 182,081 | -1.2% | 0.37% | -7.0% |
GL | Sell | GLOBE LIFE INC | $5,258,000 | +5.0% | 49,956 | -4.5% | 0.37% | +0.8% |
HFC | Buy | HOLLYFRONTIER CORP | $5,248,000 | -5.4% | 103,497 | +0.0% | 0.37% | -9.2% |
AVT | Sell | AVNET INC. | $5,174,000 | -22.2% | 121,927 | -18.5% | 0.36% | -25.3% |
FITB | Sell | FIFTH THIRD BANCORP | $5,073,000 | -9.7% | 165,020 | -19.5% | 0.35% | -13.2% |
LDOS | Buy | LEIDOS HOLDINGS INC | $5,013,000 | +39.7% | 51,207 | +22.6% | 0.35% | +33.7% |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR | $5,013,000 | +45.6% | 129,637 | +48.1% | 0.35% | +39.6% |
KHC | Sell | KRAFT HEINZ CO/THE | $4,977,000 | -10.2% | 154,917 | -21.9% | 0.35% | -13.7% |
SKYW | Buy | SKYWEST INC | $4,900,000 | +92.4% | 75,826 | +70.9% | 0.34% | +84.9% |
TRV | Sell | THE TRAVELERS COMPANIES, INC | $4,876,000 | -23.6% | 35,604 | -17.1% | 0.34% | -26.7% |
IBM | Sell | INTL BUSINESS MACH | $4,879,000 | -37.5% | 36,395 | -32.2% | 0.34% | -40.0% |
LLY | ELI LILLY & CO | $4,721,000 | +17.5% | 35,920 | 0.0% | 0.33% | +12.7% | |
ABG | Buy | ASBURY AUTOMOTIVE GP | $4,566,000 | +71.8% | 40,845 | +57.3% | 0.32% | +64.8% |
XOM | Sell | EXXON MOBIL CORP | $4,497,000 | -58.8% | 64,452 | -58.3% | 0.31% | -60.5% |
KLAC | Buy | KLA-TENCOR CORPORATION | $4,394,000 | +25.3% | 24,662 | +12.1% | 0.31% | +20.0% |
HD | Buy | HOME DEPOT INC | $4,370,000 | +1.1% | 20,010 | +7.4% | 0.30% | -2.9% |
MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $4,358,000 | -1.7% | 38,255 | -1.5% | 0.30% | -5.6% |
CCI | CROWN CASTLE INTL CORP | $4,306,000 | +2.3% | 30,290 | 0.0% | 0.30% | -2.0% | |
FE | Buy | FIRST ENERGY CORP | $4,154,000 | +70.0% | 85,485 | +68.7% | 0.29% | +62.9% |
WDC | Sell | WESTERN DIGITAL CORP | $4,072,000 | +3.7% | 64,148 | -2.5% | 0.28% | -0.4% |
MU | Buy | MICRON TECHNOLOGY INC | $4,031,000 | +121.6% | 74,954 | +76.6% | 0.28% | +112.9% |
INVA | Buy | INNOVIVA INC | $3,878,000 | +306.1% | 273,917 | +202.1% | 0.27% | +291.3% |
CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $3,777,000 | +4681.0% | 68,050 | +4433.6% | 0.26% | +4283.3% |
CVS | Buy | CVS HEALTH CORP | $3,720,000 | +358.1% | 50,071 | +289.1% | 0.26% | +339.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $3,694,000 | +49.9% | 21,879 | +30.8% | 0.26% | +43.6% |
HUM | Sell | HUMANA INC | $3,626,000 | +24.0% | 9,895 | -13.5% | 0.25% | +19.3% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $3,585,000 | -25.4% | 70,393 | -25.3% | 0.25% | -28.4% |
IOSP | Buy | INNOSPEC INC | $3,580,000 | +4111.8% | 34,610 | +3543.2% | 0.25% | +4066.7% |
MPC | Sell | MARATHON PETROLEUM CORP | $3,578,000 | -9.7% | 59,375 | -9.0% | 0.25% | -13.5% |
RDN | Buy | RADIAN GROUP INC | $3,535,000 | +41.0% | 140,515 | +28.0% | 0.25% | +35.2% |
VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $3,530,000 | -4.9% | 34,831 | -5.1% | 0.25% | -8.9% |
DAN | Sell | DANA INC | $3,480,000 | +20.7% | 191,212 | -4.2% | 0.24% | +16.3% |
PNM | Sell | PNM RESOURCES INC | $3,443,000 | -15.5% | 67,899 | -13.2% | 0.24% | -18.9% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $3,410,000 | +12.2% | 37,200 | -1.4% | 0.24% | +7.7% |
AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,213,000 | -1.5% | 28,597 | -0.8% | 0.22% | -5.5% |
GS | Buy | GOLDMAN SACHS GROUP | $3,129,000 | +87.1% | 13,610 | +68.6% | 0.22% | +80.2% |
IP | Sell | INTERNATIONAL PAPER CO | $3,097,000 | +8.6% | 67,256 | -1.4% | 0.22% | +4.3% |
EWY | Buy | ISHARES MSCI SOUTH KOREA ETF | $3,008,000 | +3033.3% | 48,366 | +2745.1% | 0.21% | +2900.0% |
NNI | NELNET INC-CL A | $2,966,000 | -8.4% | 50,925 | 0.0% | 0.21% | -11.9% | |
SDY | Sell | SPDR S&P DIVIDEND ETF | $2,864,000 | -17.7% | 26,629 | -21.5% | 0.20% | -20.9% |
IWD | Buy | ISHR RUSSELL 1000 VL | $2,778,000 | +12.4% | 20,355 | +5.7% | 0.19% | +8.4% |
TAP | Sell | MOLSON COORS BREWING COMPANY | $2,780,000 | -62.8% | 51,583 | -60.3% | 0.19% | -64.3% |
KEM | Buy | KEMET CORP | $2,710,000 | +76.8% | 100,200 | +18.9% | 0.19% | +70.3% |
GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,592,000 | +10.5% | 23,008 | +11.1% | 0.18% | +6.5% |
PM | Sell | PHILIP MORRIS INTL | $2,503,000 | -4.4% | 29,412 | -14.7% | 0.17% | -8.4% |
INCY | Buy | INCYTE CORPORATION | $2,321,000 | +32.3% | 26,573 | +12.4% | 0.16% | +27.6% |
Buy | VANGUARD TAX-MANAGED BALANCED | $2,217,000 | +4.6% | 64,728 | +0.5% | 0.16% | +0.6% | |
PIPR | Buy | PIPER JAFFRAY COS | $2,199,000 | +14.8% | 27,510 | +8.4% | 0.15% | +10.1% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,173,000 | +64.6% | 102,098 | +30.9% | 0.15% | +57.3% |
NVMI | Buy | NOVA MEASURING INSTRUMENTS | $2,068,000 | +19.3% | 54,655 | +0.1% | 0.14% | +14.3% |
TBI | Buy | TRUEBLUE INC | $2,033,000 | +63.7% | 84,499 | +43.5% | 0.14% | +57.8% |
NEM | Sell | NEWMONT MINING CORP | $2,017,000 | +3.6% | 46,409 | -9.6% | 0.14% | 0.0% |
ITM | VANECK VECTORS ATM-FREE INT. M | $1,985,000 | -0.2% | 39,512 | 0.0% | 0.14% | -4.2% | |
AEE | Sell | AMEREN CORPORATION | $1,885,000 | -16.9% | 24,548 | -13.3% | 0.13% | -20.6% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $1,875,000 | +73.8% | 86,759 | +69.8% | 0.13% | +67.9% |
XLC | Buy | COMM SERV SELECT SECTOR SPDR | $1,779,000 | +7634.8% | 33,170 | +6957.4% | 0.12% | +6100.0% |
PHM | Buy | PULTE HOMES INC | $1,770,000 | +23.6% | 45,633 | +16.5% | 0.12% | +18.3% |
CIM | Buy | CHIMERA INVESTMENT CORP | $1,761,000 | +13.2% | 85,622 | +7.6% | 0.12% | +8.8% |
EXC | Sell | EXELON CORPORATION | $1,740,000 | -85.0% | 38,173 | -84.1% | 0.12% | -85.7% |
PATK | Buy | PATRICK INDUSTRIES | $1,721,000 | +22.8% | 32,816 | +0.4% | 0.12% | +17.6% |
LADR | LADDER CAPITAL CORP | $1,712,000 | +4.5% | 94,921 | 0.0% | 0.12% | 0.0% | |
SLV | Buy | ISHARES SILVER TRUST ETF | $1,692,000 | +7.7% | 101,460 | +2.8% | 0.12% | +3.5% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,690,000 | -21.0% | 16,780 | -21.4% | 0.12% | -23.9% |
SPY | Buy | SPDR TRUST SERIES I | $1,665,000 | +11.7% | 5,175 | +3.0% | 0.12% | +7.4% |
NUV | NUVEEN MUNICIPAL VALUE C | $1,649,000 | +1.9% | 154,083 | 0.0% | 0.12% | -2.5% | |
WIRE | ENCORE WIRE CORP | $1,635,000 | +2.0% | 28,490 | 0.0% | 0.11% | -1.7% | |
IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,625,000 | +22.5% | 34,195 | +0.1% | 0.11% | +17.7% |
EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $1,610,000 | +30.2% | 35,887 | +18.5% | 0.11% | +24.4% |
LGIH | Buy | LGI HOMES INC | $1,611,000 | -10.9% | 22,805 | +5.1% | 0.11% | -14.5% |
SF | Buy | STIFEL FINANCIAL CORP | $1,593,000 | +47.9% | 26,265 | +40.0% | 0.11% | +42.3% |
GTN | Buy | GRAY TELEVISION INC | $1,585,000 | +55.5% | 73,935 | +18.4% | 0.11% | +48.6% |
ACCO | Buy | ACCO BRANDS CORP | $1,565,000 | +2.3% | 167,255 | +7.8% | 0.11% | -1.8% |
AGCO | Buy | AGCO CORP | $1,545,000 | +10.0% | 20,000 | +7.8% | 0.11% | +5.9% |
CNXN | Sell | PC CONNECTION INC | $1,521,000 | +7.6% | 30,638 | -15.6% | 0.11% | +2.9% |
TFLO | Sell | ISHARES TREASURY FLOATING RATE | $1,473,000 | -10.7% | 29,313 | -10.7% | 0.10% | -14.2% |
CLF | Sell | CLEVELAND-CLIFFS INC | $1,448,000 | -58.5% | 172,404 | -64.3% | 0.10% | -60.1% |
RF | Sell | REGIONS FINANCIAL CORP | $1,446,000 | +0.9% | 84,297 | -6.9% | 0.10% | -2.9% |
LEA | Sell | LEAR CORP | $1,437,000 | -16.7% | 10,477 | -28.4% | 0.10% | -20.0% |
VEC | Buy | VECTRUS INC | $1,390,000 | +26.5% | 27,125 | +0.3% | 0.10% | +21.2% |
OFG | OFG BANCORP | $1,345,000 | +7.8% | 56,970 | 0.0% | 0.09% | +3.3% | |
AMERICAN FUNDS TAX-EXEMPT BOND | $1,334,000 | -0.1% | 100,058 | 0.0% | 0.09% | -4.1% | ||
SYKE | SYKES ENTERPRISES | $1,306,000 | +20.7% | 35,300 | 0.0% | 0.09% | +15.2% | |
GLD | Buy | GOLD TRUST SPDR | $1,303,000 | +16.5% | 9,124 | +13.3% | 0.09% | +12.3% |
MDC | MDC HOLDINGS INC | $1,267,000 | -11.5% | 33,203 | 0.0% | 0.09% | -15.4% | |
AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $1,207,000 | +29.4% | 40,353 | +4.6% | 0.08% | +23.5% |
MHO | Buy | M/I HOMES INC | $1,166,000 | +5.2% | 29,625 | +0.6% | 0.08% | +1.2% |
XHB | SPDR S&P HOMEBUILDERS ETF | $1,131,000 | +3.2% | 24,857 | 0.0% | 0.08% | -1.2% | |
EAT | Sell | BRINKER INTERNATIONAL INC | $1,128,000 | -19.3% | 26,869 | -17.9% | 0.08% | -21.8% |
TNET | Sell | TRINET GROUP INC | $1,102,000 | -41.4% | 19,458 | -35.6% | 0.08% | -43.4% |
PETQ | Sell | PETIQ INC | $1,100,000 | -10.9% | 43,915 | -3.0% | 0.08% | -14.4% |
ENVA | Buy | ENOVA INTERNATIONAL INC | $1,094,000 | +16.3% | 45,465 | +0.2% | 0.08% | +11.8% |
AL | Buy | AIR LEASE CORP | $1,096,000 | +173.3% | 23,064 | +140.7% | 0.08% | +162.1% |
GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,060,000 | +19.2% | 241,000 | +19.3% | 0.07% | +13.8% |
GLW | Sell | CORNING INC | $1,015,000 | -71.4% | 34,875 | -72.0% | 0.07% | -72.5% |
WTI | Buy | W&T OFFSHORE INC | $1,023,000 | +27.4% | 184,065 | +0.1% | 0.07% | +22.4% |
NIM | Sell | NUVEEN SELECT MATURITY M | $1,003,000 | -3.0% | 95,624 | -3.8% | 0.07% | -6.7% |
MERC | Buy | MERCER INTL INC-SBI | $982,000 | -1.7% | 79,815 | +0.2% | 0.07% | -6.8% |
TVTY | Buy | TIVITY HEALTH INC | $973,000 | +83.6% | 47,805 | +50.0% | 0.07% | +78.9% |
LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $960,000 | +372.9% | 10,412 | +319.5% | 0.07% | +346.7% |
USIG | Buy | ISHARES BROAD USD INV GRADE CO | $958,000 | +26.4% | 16,430 | +26.4% | 0.07% | +21.8% |
EC | Buy | ECOPETROL SA-SPONSORED ADR | $964,000 | +18.4% | 48,300 | +1.0% | 0.07% | +13.6% |
LUV | Buy | SOUTHWEST AIRLINES CO | $947,000 | +3.5% | 17,538 | +3.5% | 0.07% | 0.0% |
GDX | VANECK VECTORS GOLD MINERS ETF | $950,000 | +9.6% | 32,450 | 0.0% | 0.07% | +4.8% | |
VLGEA | Buy | VILLAGE SUPER MKT -A | $945,000 | -12.2% | 40,745 | +0.1% | 0.07% | -15.4% |
CCS | Buy | CENTURY COMMUNITIES INC | $951,000 | -10.6% | 34,765 | +0.1% | 0.07% | -14.3% |
MTH | Sell | MERITAGE HOMES CORP | $932,000 | -19.6% | 15,253 | -7.4% | 0.06% | -22.6% |
SRI | Buy | STONERIDGE INC | $928,000 | -5.0% | 31,665 | +0.3% | 0.06% | -8.5% |
JBSS | Buy | SANFILIPPO JOHN B | $928,000 | -4.1% | 10,162 | +1.4% | 0.06% | -7.1% |
XLI | Buy | INDSTRL SELECT SECTOR SPDR | $915,000 | +637.9% | 11,230 | +604.1% | 0.06% | +611.1% |
FDX | Sell | FEDEX CORP | $896,000 | -60.3% | 5,925 | -61.7% | 0.06% | -62.2% |
V | Buy | VISA INC CL-A | $871,000 | +14.5% | 4,637 | +4.7% | 0.06% | +10.9% |
NC | NACCO INDUSTRIES-CL A | $881,000 | -26.7% | 18,804 | 0.0% | 0.06% | -29.9% | |
BCOR | Sell | BLUCORA INC | $848,000 | +19.8% | 32,445 | -0.9% | 0.06% | +15.7% |
ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $848,000 | +4.2% | 53,545 | +0.1% | 0.06% | 0.0% |
RTN | Buy | RAYTHEON COMPANY | $831,000 | +113.6% | 3,780 | +90.4% | 0.06% | +107.1% |
FBP | Sell | FIRST BANCORP/PUERTO RICO | $832,000 | +4.8% | 78,532 | -1.3% | 0.06% | 0.0% |
TTC | Buy | TORO COMPANY | $827,000 | +16.5% | 10,385 | +7.2% | 0.06% | +11.5% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $789,000 | +4.1% | 14,685 | -3.4% | 0.06% | 0.0% |
SP | Buy | SP PLUS CORP | $769,000 | +14.8% | 18,120 | +0.1% | 0.05% | +10.2% |
HSII | Buy | HEIDRICK & STRUGGLES INTL | $778,000 | +19.3% | 23,950 | +0.4% | 0.05% | +14.9% |
TSLX | Buy | TPG SPECIALTY LENDING INC | $775,000 | +26.0% | 36,090 | +23.2% | 0.05% | +20.0% |
CAI | Buy | CAI INTERNATIONAL INC | $757,000 | +33.5% | 26,105 | +0.3% | 0.05% | +29.3% |
SCHN | Buy | SCHNITZER STEEL - A | $752,000 | +18.8% | 34,705 | +13.2% | 0.05% | +13.0% |
ICF | Buy | ISHARES COHEN & STEERS REALTY | $743,000 | +22.6% | 6,350 | +25.7% | 0.05% | +18.2% |
TLYS | Buy | TILLY'S INC-CLASS A SHRS | $750,000 | +30.2% | 61,225 | +0.4% | 0.05% | +23.8% |
AGM | FEDERAL AGRICULTURAL MORTGAGE | $728,000 | +2.2% | 8,720 | 0.0% | 0.05% | -1.9% | |
UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $699,000 | -6.6% | 24,965 | +0.1% | 0.05% | -9.3% |
HII | HUNTINGTON INGALLS INDUSTRIES | $692,000 | +18.3% | 2,760 | 0.0% | 0.05% | +14.3% | |
BCC | BOISE CASCADE CO | $680,000 | +12.2% | 18,605 | 0.0% | 0.05% | +6.8% | |
LEN | Sell | LENNAR CORP CLASS A | $659,000 | -32.8% | 11,815 | -32.7% | 0.05% | -35.2% |
BP | Buy | BP AMOCO PLC - ADR | $644,000 | +17.9% | 17,075 | +18.8% | 0.04% | +12.5% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $638,000 | -46.7% | 11,440 | -46.1% | 0.04% | -49.4% |
F | Sell | FORD MOTOR COMPANY | $635,000 | -16.2% | 68,250 | -17.5% | 0.04% | -20.0% |
EWC | Buy | ISHARES MSCI CANADA INDEX FUND | $633,000 | +152.2% | 21,184 | +143.9% | 0.04% | +144.4% |
LNTH | LANTHEUS HOLDINGS INC | $637,000 | -18.2% | 31,080 | 0.0% | 0.04% | -22.8% | |
NUE | Sell | NUCOR CORP | $613,000 | -7.3% | 10,885 | -16.2% | 0.04% | -10.4% |
WMK | WEIS MARKETS INC | $599,000 | +6.2% | 14,790 | 0.0% | 0.04% | +2.4% | |
HYG | ISHARES IBOXX HIGH YIELD CORPO | $589,000 | +0.9% | 6,700 | 0.0% | 0.04% | -2.4% | |
AVGO | Sell | BROADCOM INC | $572,000 | +4.2% | 1,810 | -9.0% | 0.04% | 0.0% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR | $578,000 | +172.6% | 18,767 | +148.0% | 0.04% | +166.7% |
INDA | Buy | ISHARES MSCI INDIA ETF | $535,000 | +324.6% | 15,205 | +305.6% | 0.04% | +311.1% |
OI | New | O-I GLASS INC | $520,000 | – | 43,610 | +100.0% | 0.04% | – |
EMN | Sell | EASTMAN CHEMICAL COMPANY | $522,000 | -21.9% | 6,589 | -27.3% | 0.04% | -26.5% |
KEY | KEYCORP | $522,000 | +13.5% | 25,805 | 0.0% | 0.04% | +9.1% | |
TRS | TRIMAS CORP | $499,000 | +2.5% | 15,880 | 0.0% | 0.04% | 0.0% | |
CAH | CARDINAL HEALTH INC | $484,000 | +7.1% | 9,575 | 0.0% | 0.03% | +3.0% | |
HVT | Buy | HAVERTY FURNITURE | $468,000 | -0.4% | 23,200 | +0.1% | 0.03% | -2.9% |
WLK | Sell | WESTLAKE CHEMICAL CORPORATION | $477,000 | +7.0% | 6,795 | -0.2% | 0.03% | +3.1% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $469,000 | +11.4% | 2,205 | -1.1% | 0.03% | +6.5% |
AGO | Buy | ASSURED GUARANTY LTD | $457,000 | +19.0% | 9,319 | +7.9% | 0.03% | +14.3% |
HI | New | HILLENBRAND INC | $440,000 | – | 13,198 | +100.0% | 0.03% | – |
SON | SONOCO PRODUCTS CO | $443,000 | +6.0% | 7,175 | 0.0% | 0.03% | +3.3% | |
DNRCQ | Sell | DENBURY RESOURCES INC | $436,000 | -4.2% | 309,450 | -19.0% | 0.03% | -9.1% |
VTEB | VANGUARD TAX-EXEMPT BOND ETF | $431,000 | -0.2% | 8,050 | 0.0% | 0.03% | -3.2% | |
CNP | Sell | CENTERPOINT ENERGY | $420,000 | -93.1% | 15,388 | -92.4% | 0.03% | -93.4% |
JPMPRC | JP MORGAN CHASE 6 PFDpfd | $422,000 | 0.0% | 15,000 | 0.0% | 0.03% | -6.5% | |
EWQ | Buy | ISHARES MSCI FRANCE ETF IV | $405,000 | +388.0% | 12,384 | +350.3% | 0.03% | +366.7% |
RSX | VANECK VACTORS RUSSIA ETF | $388,000 | +9.6% | 15,530 | 0.0% | 0.03% | +3.8% | |
BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $372,000 | 0.0% | 14,000 | 0.0% | 0.03% | -3.7% | |
AYR | Sell | AIRCASTLE LTD | $367,000 | +19.2% | 11,478 | -16.4% | 0.03% | +18.2% |
WGO | WINNEBAGO INDUSTRIES | $367,000 | +38.5% | 6,920 | 0.0% | 0.03% | +36.8% | |
MDY | MIDCAP SPDR TR SER 1 | $357,000 | +6.6% | 950 | 0.0% | 0.02% | +4.2% | |
ESNT | Sell | ESSENT GROUP LTD | $354,000 | +7.3% | 6,800 | -1.8% | 0.02% | +4.2% |
KSS | Sell | KOHLS CORP | $344,000 | -12.2% | 6,755 | -14.4% | 0.02% | -14.3% |
IJJ | ISHARES MIDCAP VALUE | $346,000 | +6.8% | 2,025 | 0.0% | 0.02% | 0.0% | |
IWV | ISHARES RUSSELL 3000 INDEX | $338,000 | +8.3% | 1,795 | 0.0% | 0.02% | +4.3% | |
RUSHA | Sell | RUSH ENTERPRISES INC | $338,000 | +7.6% | 7,284 | -10.3% | 0.02% | +4.3% |
KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $347,000 | +11.2% | 12,750 | -4.0% | 0.02% | +4.3% |
GT | Sell | GOODYEAR TIRE & RUBBER CO | $341,000 | -55.1% | 21,968 | -58.4% | 0.02% | -56.4% |
EQNR | Sell | EQUINOR ASA-SPON ADR | $332,000 | -63.3% | 16,675 | -65.1% | 0.02% | -65.2% |
ARCB | ARCBEST CORP | $337,000 | -9.2% | 12,195 | 0.0% | 0.02% | -14.8% | |
FRO | New | FRONTLINE LTD/BERMUDA | $325,000 | – | 25,300 | +100.0% | 0.02% | – |
EIRL | ISHARES MSCI IRELAND CAPPED | $316,000 | +13.3% | 6,814 | 0.0% | 0.02% | +10.0% | |
CCK | Sell | CROWN HOLDINGS INC | $298,000 | +4.9% | 4,105 | -4.6% | 0.02% | 0.0% |
ROCK | GIBRALTAR INDUSTRIES INC | $281,000 | +9.8% | 5,570 | 0.0% | 0.02% | +5.3% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $292,000 | -21.7% | 3,620 | -21.6% | 0.02% | -25.9% |
MOD | MODINE MANUFACTURING CO | $284,000 | -32.4% | 36,910 | 0.0% | 0.02% | -35.5% | |
KEYPRJ | KEY 5.65 PERP Pfdpfd | $268,000 | +0.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
KNL | KNOLL INC | $275,000 | -0.4% | 10,870 | 0.0% | 0.02% | -5.0% | |
HUN | Sell | HUNTSMAN CORP | $270,000 | -41.8% | 11,157 | -44.1% | 0.02% | -44.1% |
HIG | HARTFORD FINANCIAL | $277,000 | +0.4% | 4,550 | 0.0% | 0.02% | -5.0% | |
VTIP | SHORT-TERM INFLATION-PROTECTED | $269,000 | +0.4% | 5,465 | 0.0% | 0.02% | 0.0% | |
BMO | BANK OF MONTREAL | $275,000 | +5.0% | 3,550 | 0.0% | 0.02% | 0.0% | |
EVR | Sell | EVERCORE INC | $252,000 | -29.6% | 3,370 | -24.6% | 0.02% | -30.8% |
ALLY | ALLY FINANCIAL INC | $258,000 | -7.9% | 8,430 | 0.0% | 0.02% | -10.0% | |
XLU | Sell | UTILITIES SELECT SECTOR SPDR | $257,000 | -4.8% | 3,970 | -4.7% | 0.02% | -10.0% |
ROKU | ROKU INC | $260,000 | +32.0% | 1,940 | 0.0% | 0.02% | +28.6% | |
IFN | Sell | INDIA FUND INC | $245,000 | -8.9% | 12,180 | -6.9% | 0.02% | -15.0% |
UAL | Sell | UNITED AIRLINES HOLDINGS INC. | $237,000 | -89.6% | 2,695 | -89.6% | 0.02% | -89.8% |
EWG | Sell | ISHARES MSCI GERMANY | $225,000 | -8.2% | 7,650 | -15.9% | 0.02% | -11.1% |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $223,000 | -56.9% | 7,230 | -57.3% | 0.02% | -57.9% |
SAIC | Buy | SCIENCE APPLICATIONS INT'L | $226,000 | +18.3% | 2,603 | +19.1% | 0.02% | +14.3% |
EWS | ISHARES MSCI SINGAPORE ETF | $229,000 | +4.1% | 9,485 | 0.0% | 0.02% | 0.0% | |
DTE | DTE ENERGY COMPANY | $227,000 | -2.6% | 1,750 | 0.0% | 0.02% | -5.9% | |
IDA | Sell | IDACORP INCORPORATED | $227,000 | -82.8% | 2,130 | -81.8% | 0.02% | -83.3% |
DE | Sell | DEERE & COMPANY | $233,000 | -23.4% | 1,345 | -25.5% | 0.02% | -27.3% |
BWA | Sell | BORGWARNER INC | $232,000 | -10.4% | 5,342 | -24.3% | 0.02% | -15.8% |
M | Sell | MACY'S INC | $213,000 | -66.7% | 12,500 | -69.6% | 0.02% | -67.4% |
NVG | NUVEEN ENHANCED AMT-FREE MUNI | $197,000 | -0.5% | 11,818 | 0.0% | 0.01% | 0.0% | |
VVV | New | VALVOLINE INC | $197,000 | – | 9,185 | +100.0% | 0.01% | – |
SO | SOUTHERN COMPANY | $197,000 | +3.1% | 3,100 | 0.0% | 0.01% | 0.0% | |
MHH | MASTECH HOLDINGS INC | $202,000 | +83.6% | 18,262 | 0.0% | 0.01% | +75.0% | |
LUMN | Buy | CENTURYLINK INC | $194,000 | +3133.3% | 14,675 | +2835.0% | 0.01% | – |
AMT | AMERICAN TOWER REIT INC | $203,000 | +3.6% | 885 | 0.0% | 0.01% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC | $184,000 | -41.8% | 5,386 | -49.1% | 0.01% | -43.5% |
TM | Buy | TOYOTA MOTOR-SPN ADR | $184,000 | +27.8% | 1,312 | +22.4% | 0.01% | +30.0% |
XLB | Buy | MATERIALS SELECT SECTOR SPDR | $191,000 | +1491.7% | 3,110 | +1381.0% | 0.01% | +1200.0% |
SONY | Buy | SONY CORP-SPND ADR | $186,000 | +520.0% | 2,740 | +448.0% | 0.01% | +550.0% |
TTE | Sell | TOTAL SA-SPON ADR | $168,000 | -23.3% | 3,034 | -27.8% | 0.01% | -25.0% |
HA | Sell | HAWAIIAN HOLDINGS INC | $169,000 | -34.7% | 5,740 | -41.6% | 0.01% | -36.8% |
UHAL | AMERCO | $169,000 | -4.0% | 450 | 0.0% | 0.01% | -7.7% | |
SAFM | SANDERSON FARMS INC | $176,000 | +16.6% | 1,000 | 0.0% | 0.01% | +9.1% | |
MTG | Buy | MGIC INVESTMENT CORP | $154,000 | +18.5% | 10,898 | +5.7% | 0.01% | +22.2% |
RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-A | $156,000 | -31.6% | 2,650 | -31.6% | 0.01% | -35.3% |
ECH | Sell | ISHARES MSCI CHILE ETF | $153,000 | -35.2% | 4,600 | -27.0% | 0.01% | -35.3% |
ORLY | O'REILLY AUTOMOTIVE INC | $156,000 | +10.6% | 355 | 0.0% | 0.01% | +10.0% | |
LRCX | LAM RESEARCH CORP | $139,000 | +26.4% | 475 | 0.0% | 0.01% | +25.0% | |
EPU | Sell | ISHARE MSCI ALL PERU CAPPED IN | $148,000 | +0.7% | 4,000 | -4.8% | 0.01% | -9.1% |
GH | New | GUARDANT HEALTH INC | $150,000 | – | 1,915 | +100.0% | 0.01% | – |
CIEN | CIENA CORP | $142,000 | +8.4% | 3,334 | 0.0% | 0.01% | 0.0% | |
EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $126,000 | +35.5% | 6,000 | +33.3% | 0.01% | +28.6% |
EWZ | Sell | ISHARES MSCI BRAZIL ETF | $130,000 | -21.7% | 2,750 | -30.4% | 0.01% | -25.0% |
EFA | Buy | ISHARES MSCI EAFE | $124,000 | +9.7% | 1,781 | +2.9% | 0.01% | +12.5% |
BAP | CREDICORP LTD | $128,000 | +2.4% | 600 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC | $126,000 | -6.0% | 3,500 | 0.0% | 0.01% | -10.0% | |
EWP | Buy | ISHARES MSCI SPAIN CAPPED ETF | $129,000 | +9.3% | 4,450 | +4.7% | 0.01% | 0.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $114,000 | -68.8% | 4,655 | -75.5% | 0.01% | -70.4% |
UHS | New | UNIVERSAL HEALTH SERVICES-B | $110,000 | – | 770 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INC - CLASS B | $110,000 | – | 2,623 | +100.0% | 0.01% | – |
EIX | EDISON INTERNATIONAL | $113,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
KFY | Sell | KORN/FERRY INTERNATIONAL | $112,000 | -85.7% | 2,636 | -87.0% | 0.01% | -86.0% |
NVR | Buy | NVR INC | $110,000 | +13.4% | 29 | +11.5% | 0.01% | +14.3% |
EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $108,000 | -12.9% | 4,765 | -14.4% | 0.01% | -11.1% |
INT | New | WORLD FUEL SERVICES CORP | $118,000 | – | 2,710 | +100.0% | 0.01% | – |
CMCSA | COMCAST CORPORATION CLASS A | $115,000 | 0.0% | 2,556 | 0.0% | 0.01% | 0.0% | |
KBE | SPDR KWB BANK ETF | $110,000 | +10.0% | 2,325 | 0.0% | 0.01% | +14.3% | |
NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $119,000 | +1.7% | 7,700 | +4.1% | 0.01% | 0.0% |
MOO | VANECK VECTORS AGRIBUSINESS ET | $115,000 | +4.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
SAM | BOSTON BEER COMPANY INC-CL A | $106,000 | +3.9% | 280 | 0.0% | 0.01% | 0.0% | |
MYL | Sell | MYLAN NV | $99,000 | -27.2% | 4,920 | -28.5% | 0.01% | -30.0% |
SGB | SOUTHWEST GEORGIA FINANCIAL CO | $95,000 | +72.7% | 2,720 | 0.0% | 0.01% | +75.0% | |
GSB | Sell | GLOBALSCAPE INC | $107,000 | -15.7% | 10,875 | -1.8% | 0.01% | -22.2% |
DDS | Sell | DILLARDS INC CLASS A | $97,000 | -52.0% | 1,317 | -57.0% | 0.01% | -53.3% |
CREE | CREE INC | $100,000 | -6.5% | 2,175 | 0.0% | 0.01% | -12.5% | |
TSBK | TIMBERLAND BANCORP INC | $101,000 | +8.6% | 3,385 | 0.0% | 0.01% | 0.0% | |
PEBK | PEOPLES BANCORP NC | $79,000 | +11.3% | 2,392 | 0.0% | 0.01% | +20.0% | |
NKE | New | NIKE INC -CL B | $80,000 | – | 785 | +100.0% | 0.01% | – |
CRON | New | CRONOS GROUP INC | $90,000 | – | 11,775 | +100.0% | 0.01% | – |
ACU | ACME UNITED CORP | $83,000 | +18.6% | 3,478 | 0.0% | 0.01% | +20.0% | |
AEF | Sell | ABERDEEN EMERGING MARKETS EQUI | $79,000 | -6.0% | 10,334 | -14.8% | 0.01% | 0.0% |
NPV | NUVEEN INSRD VIRGNIA PRE | $82,000 | +6.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC. | $90,000 | +55.2% | 9,520 | +45.3% | 0.01% | +50.0% |
R | RYDER SYSTEM INC | $86,000 | +4.9% | 1,580 | 0.0% | 0.01% | 0.0% | |
ERUS | ISHARES MSCI RUSSIA ETF | $89,000 | +9.9% | 2,075 | 0.0% | 0.01% | 0.0% | |
BURL | New | BURLINGTON STORES INC | $83,000 | – | 365 | +100.0% | 0.01% | – |
LOAN | MANHATTAN BRIDGE CAPITAL INC | $80,000 | -1.2% | 12,550 | 0.0% | 0.01% | 0.0% | |
EDV | Sell | VANGUARD EXTENDED DURATION TRE | $65,000 | -23.5% | 500 | -16.7% | 0.01% | -16.7% |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $71,000 | +4.4% | 5,175 | 0.0% | 0.01% | 0.0% | |
VALE | VALE SA-SP ADR | $73,000 | +15.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
PXD | New | PIONEER NATL RESOURC | $76,000 | – | 500 | +100.0% | 0.01% | – |
DISH | New | DISH NETWORK CORP-A | $72,000 | – | 2,025 | +100.0% | 0.01% | – |
JPC | NUVEEN PFD & INC OPPORTUNITIES | $73,000 | +4.3% | 7,000 | 0.0% | 0.01% | 0.0% | |
APT | ALPHA PRO TECH LTD | $76,000 | -5.0% | 22,100 | 0.0% | 0.01% | -16.7% | |
EXP | New | EAGLE MATERIALS INC | $71,000 | – | 785 | +100.0% | 0.01% | – |
AMCX | Sell | AMC NETWORKS INC | $70,000 | -93.6% | 1,765 | -92.0% | 0.01% | -93.7% |
EWJ | ISHARE MSCI JAPAN | $77,000 | +4.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
SGEN | New | SEATTLE GENETICS INC /WA | $71,000 | – | 625 | +100.0% | 0.01% | – |
BCX | Sell | BLACKROCK RES AND CMMDIT | $72,000 | -2.7% | 8,900 | -10.1% | 0.01% | 0.0% |
AIA | ISHARES S&P ASIA 50 INDEX FUND | $66,000 | +11.9% | 1,000 | 0.0% | 0.01% | +25.0% | |
AMNF | ARMANINO FOODS OF DISTINCTION | $77,000 | -4.9% | 22,035 | 0.0% | 0.01% | -16.7% | |
TNDM | TANDEM DIABETES CARE INC | $78,000 | 0.0% | 1,315 | 0.0% | 0.01% | -16.7% | |
IBB | ISHARES NASDAQ BIOTECH INDX | $72,000 | +20.0% | 600 | 0.0% | 0.01% | +25.0% | |
CPRI | Sell | CAPRI HOLDINGS LTD | $77,000 | -1.3% | 2,000 | -15.3% | 0.01% | -16.7% |
XLP | CONSUMER STAPLES SELECT SECTOR | $74,000 | +2.8% | 1,180 | 0.0% | 0.01% | 0.0% | |
ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $63,000 | -55.3% | 1,295 | -56.7% | 0.00% | -60.0% |
SSBI | SUMMIT STATE BANK | $54,000 | +8.0% | 4,200 | 0.0% | 0.00% | 0.0% | |
XLE | ENERGY SELECT SECTOR SPDR | $59,000 | +1.7% | 975 | 0.0% | 0.00% | 0.0% | |
EWM | ISHARE MSCI MALAYSIA | $62,000 | +1.6% | 2,175 | 0.0% | 0.00% | 0.0% | |
PPG | PPG INDUSTRIES INC | $53,000 | +12.8% | 400 | 0.0% | 0.00% | +33.3% | |
INTT | INTEST CORP | $62,000 | +29.2% | 10,425 | 0.0% | 0.00% | +33.3% | |
NCA | NUVEEN CALIFORNIA MUNICI | $64,000 | 0.0% | 6,000 | 0.0% | 0.00% | -20.0% | |
TCF | TCF FINANCIAL CORP | $51,000 | +24.4% | 1,082 | 0.0% | 0.00% | +33.3% | |
EIDO | ISHARES MSCI INDONESIA ETF | $52,000 | +4.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
WVVI | WILLAMETTE VALLEY VINEYARDS | $58,000 | 0.0% | 8,425 | 0.0% | 0.00% | 0.0% | |
OBCI | OCEAN BIO-CHEM INC | $53,000 | 0.0% | 16,050 | 0.0% | 0.00% | 0.0% | |
MLN | VANECK VECTORS LONG MUNICIPAL | $53,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
CRAK | Sell | VANECK VECTORS OIL REFINERS | $55,000 | -41.5% | 1,920 | -42.2% | 0.00% | -42.9% |
NAII | Sell | NATURAL ALTERNATIVES INTL | $64,000 | -7.2% | 8,075 | -3.0% | 0.00% | -20.0% |
DAIO | DATA I/O CORP | $62,000 | +8.8% | 14,723 | 0.0% | 0.00% | 0.0% | |
AMS | AMERICAN SHARED HOSPITAL SERVI | $53,000 | -1.9% | 21,600 | 0.0% | 0.00% | 0.0% | |
BEN | Sell | FRANKLIN RESOURCES INC | $53,000 | -23.2% | 2,025 | -15.6% | 0.00% | -20.0% |
ORCL | ORACLE CORP | $59,000 | -3.3% | 1,117 | 0.0% | 0.00% | 0.0% | |
WYND | WYNDHAM DESTINATIONS INC | $60,000 | +13.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
CAR | Sell | AVIS BUDGET GROUP INC | $51,000 | -63.6% | 1,597 | -67.8% | 0.00% | -60.0% |
GXG | GLOBAL X MSCI COLOMBIA ETF | $61,000 | +10.9% | 6,170 | 0.0% | 0.00% | 0.0% | |
JVA | COFFEE HOLDING CO INC | $55,000 | +17.0% | 11,940 | 0.0% | 0.00% | +33.3% | |
VCIT | VANGUARD INTERMEDIATE TERM COR | $63,000 | 0.0% | 687 | 0.0% | 0.00% | -20.0% | |
KTCC | KEY TRONIC CORP | $54,000 | -14.3% | 9,922 | 0.0% | 0.00% | -20.0% | |
KB | KB FINANCIAL GROUP INC-ADR | $62,000 | +14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
JCTCF | Sell | JEWETT-CAMERON TRADING LTD | $56,000 | -3.4% | 7,200 | -2.0% | 0.00% | 0.0% |
PFIN | Sell | P&F INDUSTRIES CL-A | $44,000 | +4.8% | 6,150 | -2.4% | 0.00% | 0.0% |
EWD | ISHARES SWEDEN | $39,000 | +11.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
EWH | ISHARES MSCI HONG KONG INDEX F | $49,000 | +8.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
HMNF | HMN FINANCIAL INC | $42,000 | -6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
IDU | ISHARES DJ US UTILITIES SECTOR | $49,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
IYJ | ISHARES DJ US INDUSTRIALS SECT | $50,000 | +4.2% | 300 | 0.0% | 0.00% | 0.0% | |
EWT | ISHARES MSCI TAIWAN ETF | $50,000 | +13.6% | 1,225 | 0.0% | 0.00% | 0.0% | |
EWI | ISHARES MSCI ITALY CAPPED ETF | $50,000 | +6.4% | 1,695 | 0.0% | 0.00% | 0.0% | |
LIVE | LIVE VENTURES INC | $37,000 | -11.9% | 4,925 | 0.0% | 0.00% | 0.0% | |
DLHC | Sell | DLH HOLDINGS CP | $40,000 | -9.1% | 9,600 | -2.0% | 0.00% | 0.0% |
NCB | NUVEEN CA MUNI VALUE FD 2 | $44,000 | -4.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
OMF | Sell | ONEMAIN HOLDINGS INC | $46,000 | -50.5% | 1,103 | -56.7% | 0.00% | -57.1% |
OSK | Sell | OSHKOSH CORP | $42,000 | -85.5% | 449 | -88.3% | 0.00% | -85.7% |
OTEL | OTELCO INC-A | $48,000 | -11.1% | 4,700 | 0.0% | 0.00% | -25.0% | |
BMY | Sell | BRISTOL-MYERS SQUIBB | $39,000 | -7.1% | 600 | -26.7% | 0.00% | 0.0% |
RS | Sell | RELIANCE STEEL & ALUMINUM | $42,000 | -87.3% | 353 | -89.4% | 0.00% | -87.5% |
BKN | BLACKROCK INVT QUALITY MUNI | $47,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
XLY | CONSUMER DISCRETIONARY SELECT | $49,000 | +4.3% | 390 | 0.0% | 0.00% | 0.0% | |
TLFA | TANDY LEATHER FACTORY INC | $48,000 | +23.1% | 8,424 | 0.0% | 0.00% | 0.0% | |
THC | Sell | TENET HEALTHCARE CORP | $42,000 | -26.3% | 1,110 | -56.7% | 0.00% | -25.0% |
TRT | TRIO-TECH INTERNATIONAL | $37,000 | +12.1% | 9,150 | 0.0% | 0.00% | +50.0% | |
VSS | Sell | VANGUARD FTSE ALL WORLD EX-US | $39,000 | -65.2% | 350 | -68.2% | 0.00% | -62.5% |
MO | ALTRIA GROUP INC | $37,000 | +19.4% | 746 | 0.0% | 0.00% | +50.0% | |
ALK | ALASKA AIR GROUP INC | $43,000 | +4.9% | 630 | 0.0% | 0.00% | 0.0% | |
TRTN | Sell | TRITON INTERNATIONAL LTD/BERMU | $49,000 | -48.4% | 1,217 | -56.8% | 0.00% | -57.1% |
BOSC | Sell | BETTER ON-LINE SOLUTIONS | $43,000 | -17.3% | 21,777 | -3.3% | 0.00% | -25.0% |
CVLY | Buy | CODORUS VALLEY BANCORP INC | $30,000 | +3.4% | 1,288 | +5.0% | 0.00% | 0.0% |
ARKR | Sell | ARK RESTAURANTS | $24,000 | 0.0% | 1,060 | -8.1% | 0.00% | 0.0% |
VHI | Sell | VALHI INC | $35,000 | -58.3% | 18,950 | -57.0% | 0.00% | -66.7% |
TAYD | TAYLOR DEVICES INC | $34,000 | +3.0% | 3,260 | 0.0% | 0.00% | 0.0% | |
FAF | Sell | FIRST AMERICAN FINANCIAL CORPO | $24,000 | -92.3% | 406 | -92.3% | 0.00% | -91.3% |
AWX | AVALON HOLDINGS | $28,000 | -12.5% | 14,500 | 0.0% | 0.00% | 0.0% | |
DOC | PHYSICIANS REALTY TRUST | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $33,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
THD | Sell | ISHARES MSCI THAILAND ETF | $22,000 | -90.1% | 250 | -90.1% | 0.00% | -87.5% |
EZU | ISHARES MSCI EUROZONE ETF | $28,000 | +7.7% | 675 | 0.0% | 0.00% | 0.0% | |
DIT | Sell | AMCON DISTRIBUTING CO | $23,000 | -11.5% | 320 | -7.2% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTO GROUP INC | $32,000 | -89.8% | 631 | -90.5% | 0.00% | -91.3% |
NSTG | NANOSTRING TECHNOLOGIES INC | $23,000 | +35.3% | 810 | 0.0% | 0.00% | +100.0% | |
RWR | SPDR DOW JONES REIT ETF | $27,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $22,000 | -24.1% | 836 | -26.8% | 0.00% | 0.0% |
ISNS | IMAGE SENSING SYSTEMS INC | $28,000 | -3.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
ENZL | Sell | ISHARES MSCI NEW ZEALAND | $28,000 | -45.1% | 485 | -50.8% | 0.00% | -50.0% |
AER | Sell | AERCAP HOLDINGS NV | $35,000 | -57.3% | 564 | -62.1% | 0.00% | -66.7% |
SNY | SANOFI SPOND F ADR 1 ADR REPS | $27,000 | +8.0% | 544 | 0.0% | 0.00% | 0.0% | |
PEP | PEPSICO INC | $8,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
GNE | GENIE ENERGY LTD CL-B | $10,000 | 0.0% | 1,330 | 0.0% | 0.00% | 0.0% | |
GURE | Sell | GULF RESOURCES INC | $13,000 | -48.0% | 25,439 | -28.2% | 0.00% | -50.0% |
AT | ATLANTIC POWER CORP | $9,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% | |
EWW | ISHARES MSCI MEXICO CAPPED ETF | $18,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE COM | $10,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
EWL | ISHARES SWITZERLAND INDEX FUND | $20,000 | +5.3% | 500 | 0.0% | 0.00% | 0.0% | |
VWO | Sell | VANGUARD EMERGING MARKET ETF | $11,000 | -91.9% | 245 | -92.7% | 0.00% | -90.0% |
UPS | UNITED PARCEL SERVICE-CL B | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
SCGLY | SOCIETE GENERALE-SPONS ADR | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
JNK | SPDR BARCLAYS HIGH YIELD | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
UHT | UNIVERSAL HEALTH RLTY INCOME | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
CLX | CLOROX COMPANY | $10,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
KO | COCA COLA COMPANY | $11,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
SVT | SERVOTRONICS INC. | $20,000 | +5.3% | 1,965 | 0.0% | 0.00% | 0.0% | |
BRKB | BERKSHIRE HATHAWAY CLASS B | $9,000 | +12.5% | 40 | 0.0% | 0.00% | 0.0% | |
VGR | VECTOR GROUP LTD | $10,000 | +11.1% | 749 | 0.0% | 0.00% | 0.0% | |
CHCT | COMMUNITY HEALTHCARE TRUST 1 | $11,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
VIRC | Sell | VIRCO MFG CORPORATION | $8,000 | -20.0% | 2,000 | -18.7% | 0.00% | 0.0% |
DVN | DEVON ENERGY CORP | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
SEOAY | STORA ENSO OYJ-SPONS ADR | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ACA | Sell | ARCOSA INC | $17,000 | -74.6% | 391 | -80.2% | 0.00% | -80.0% |
SMID | SMITH-MIDLAND CORP | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
DCO | DUCOMMUN INC | $11,000 | +22.2% | 210 | 0.0% | 0.00% | 0.0% | |
FFR | FIRST TRUST FTSE EPRA/NAREIT D | $13,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
FCX | FREEPORT-MCMORAN COPPER | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARES JPMORGAN USD EMERGING | $15,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
GE | GENERAL ELECTRIC CO | $13,000 | +18.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
MT | Sell | ARCELOR MITTAL NY REG SHRS | $9,000 | -25.0% | 501 | -42.8% | 0.00% | 0.0% |
GPORQ | Sell | GULFPORT ENERGY CORP | $5,000 | -97.1% | 1,500 | -97.7% | 0.00% | -100.0% |
HIHO | Sell | HIGHWAY HOLDINGS LTD | $5,000 | -16.7% | 3,250 | -4.4% | 0.00% | – |
ASGN | Sell | ASGN INC | $2,000 | -50.0% | 27 | -60.9% | 0.00% | – |
AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
STX | Sell | SEAGATE TECHNOLOGY | $5,000 | -50.0% | 90 | -53.1% | 0.00% | -100.0% |
LYB | LYONDELLBASELL INDU - CL A | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
DOW | DOW INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
BAX | BAXTER INTERNATIONAL INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
MMM | 3M COMPANY | $4,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SLM | SLM CORP | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
DGX | QUEST DIAGNOSTICS | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
CBOE | CBOE GLOBAL MARKETS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
CI | Sell | CIGNA CORP | $1,000 | -50.0% | 6 | -62.5% | 0.00% | – |
MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
KMX | CARMAX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
UN | UNILEVER N V | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
X | Sell | UNITED STATES STEEL CORP | $1,000 | -50.0% | 77 | -60.1% | 0.00% | – |
BUD | ANHEUSER-BUSCH COMPANIES INC. | $7,000 | -12.5% | 86 | 0.0% | 0.00% | -100.0% | |
JRO | NUVEEN FLOAT RATE INC OPP FUND | $2,000 | +100.0% | 151 | 0.0% | 0.00% | – | |
NEE | NEXTERA ENERGY INCORPORATED | $7,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
NFG | Sell | NATIONAL FUEL GAS CO | $2,000 | -60.0% | 49 | -54.6% | 0.00% | – |
CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
VNM | Sell | VANECK VECTORS VIETNAM ETF | $6,000 | -84.6% | 400 | -83.3% | 0.00% | -100.0% |
MGLN | Sell | MAGELLAN HEALTH SERV | $2,000 | -33.3% | 21 | -60.4% | 0.00% | – |
AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS I | $4,000 | -55.6% | 150 | -57.1% | 0.00% | -100.0% |
LENB | Sell | LENNAR CORP - B | $0 | – | 6 | -25.0% | 0.00% | – |
SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -10,831 | -100.0% | 0.00% | – |
DD | DU PONT DE NEMOURS INC | $5,000 | -16.7% | 79 | 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 | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
VGT | VANGUARD INFORMATION TECHNOLOG | $4,000 | +33.3% | 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% | – | |
ECTM | Sell | ECA MARCELLUS TRUST | $6,000 | -72.7% | 8,330 | -54.6% | 0.00% | -100.0% |
LH | LABORATORY CRP OF AMER HLDGS | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
EMR | EMERSON ELECTRIC CO | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
VNQ | VANGUARD REIT ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
EVK | Sell | EVER-GLORY INTERNATIONAL GROUP | $4,000 | -60.0% | 3,003 | -2.3% | 0.00% | -100.0% |
IGLB | ISHARES LONG-TERM CORP BOND ET | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
FIS | FIDELITY NATIONAL INFORMATION | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
AIRT | AIR T INC | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
WU | Sell | WESTERN UNION CO/THE | $2,000 | -50.0% | 77 | -60.1% | 0.00% | – |
FSI | FLEXIBLE SOLUTIONS INTL INC | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
AIRTP | New | AIR T FUNDING 8 PFDpfd | $0 | – | 158 | +100.0% | 0.00% | – |
AIRTW | AIR T FUNDING WARRANTSy | $0 | – | 831 | 0.0% | 0.00% | – | |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -685 | -100.0% | 0.00% | – |
KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -1 | -100.0% | 0.00% | – |
RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -340 | -100.0% | 0.00% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -450 | -100.0% | 0.00% | – |
JOUT | Exit | JOHNSON OUTDOORS INC -CL A | $0 | – | -85 | -100.0% | 0.00% | – |
GEO | Exit | GEO GROUP INC/THE | $0 | – | -1 | -100.0% | 0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
MYTAY | Exit | MAGYAR TELEKOM TELE-SP ADR | $0 | – | -400 | -100.0% | 0.00% | – |
TCS | Exit | CONTAINER STORE GROUP INC/THE | $0 | – | -1,115 | -100.0% | 0.00% | – |
ASGLY | Exit | AGC INC-UNSP ADR | $0 | – | -800 | -100.0% | 0.00% | – |
AIRTP | Exit | AIR T FUNDING 8 PFDpfd | $0 | – | -158 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
SBUX | STARBUCKS CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $7,000 | 0.0% | 285 | 0.0% | 0.00% | -100.0% | |
EMLC | Exit | VANECK VECTORS JP MORGAN EM | $0 | – | -250 | -100.0% | -0.00% | – |
GOOGL | Exit | GOOGLE INC | $0 | – | -8 | -100.0% | -0.00% | – |
HPQ | Exit | HP INC | $0 | – | -648 | -100.0% | -0.00% | – |
WF | Exit | WOORI FINANCIAL-SPON ADR | $0 | – | -300 | -100.0% | -0.00% | – |
DDAIF | Exit | DAIMLER AG | $0 | – | -139 | -100.0% | -0.00% | – |
ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -505 | -100.0% | -0.00% | – |
FJTSY | Exit | FUJITSU LTD - UNSPON ADR | $0 | – | -1,125 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,155 | -100.0% | -0.00% | – |
CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -650 | -100.0% | -0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -300 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADR | $0 | – | -700 | -100.0% | -0.00% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -1,918 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
BTTGY | Exit | BT Group PLC ADR | $0 | – | -2,099 | -100.0% | -0.00% | – |
LPI | Exit | LAREDO PETROLEUM HOLDINGS INC | $0 | – | -19,963 | -100.0% | -0.00% | – |
ARGO | Exit | ARGO GROUP INTERNATIONAL | $0 | – | -678 | -100.0% | -0.00% | – |
KELYA | Exit | KELLY SERVICES INC -CL A | $0 | – | -1,575 | -100.0% | -0.00% | – |
SBS | Exit | CIA SANEAMENTO BASICO DE (SABE | $0 | – | -4,075 | -100.0% | -0.00% | – |
AXL | Exit | AMERICAN AXLE & MANUFACTURING | $0 | – | -6,600 | -100.0% | -0.00% | – |
Exit | FT 7449 TARGET HIGH QUAL 10/09 | $0 | – | -7,557 | -100.0% | -0.01% | – | |
Exit | FT 7450 TARGET GLOBAL DV 10/09 | $0 | – | -7,738 | -100.0% | -0.01% | – | |
DBI | Exit | DESIGNER BRANDS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
Exit | FT 7448 VALUE LINE TARGET 10/0 | $0 | – | -7,355 | -100.0% | -0.01% | – | |
ILMN | Exit | ILLUMINA INC | $0 | – | -280 | -100.0% | -0.01% | – |
Exit | FT 7450 S&P DIVIDEND ARI 10/09 | $0 | – | -7,423 | -100.0% | -0.01% | – | |
ORBK | Exit | ORBOTECH LTD | $0 | – | -1,250 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,345 | -100.0% | -0.01% | – |
Exit | FT 7446 DIV EQ STR ALL 10/15/1 | $0 | – | -10,500 | -100.0% | -0.01% | – | |
TDOC | Exit | TELADOC INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
EIS | Exit | ISHARES MSCI ISRAEL CAPPED E | $0 | – | -1,905 | -100.0% | -0.01% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -975 | -100.0% | -0.01% | – |
CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -290 | -100.0% | -0.01% | – |
OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -9,000 | -100.0% | -0.01% | – |
INTU | Exit | INTUIT INC | $0 | – | -595 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE, INC | $0 | – | -1,590 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO-NON VTG SHRS | $0 | – | -1,125 | -100.0% | -0.01% | – |
HCP | Exit | HCP INC | $0 | – | -5,460 | -100.0% | -0.01% | – |
MTOR | Exit | MERITOR INC | $0 | – | -10,390 | -100.0% | -0.01% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,255 | -100.0% | -0.02% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,930 | -100.0% | -0.02% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -2,925 | -100.0% | -0.02% | – |
TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,320 | -100.0% | -0.02% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,115 | -100.0% | -0.02% | – |
ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -6,870 | -100.0% | -0.02% | – |
SANM | Exit | SANMINA CORP | $0 | – | -7,395 | -100.0% | -0.02% | – |
DIOD | Exit | DIODES INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
SPXC | Exit | SPX CORP | $0 | – | -6,195 | -100.0% | -0.02% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,550 | -100.0% | -0.02% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,790 | -100.0% | -0.02% | – |
UFPI | Exit | UNIVERSAL FOREST PRD | $0 | – | -7,335 | -100.0% | -0.02% | – |
KBH | Exit | KB HOME | $0 | – | -9,335 | -100.0% | -0.02% | – |
CC | Exit | CHEMOURS CO | $0 | – | -20,965 | -100.0% | -0.02% | – |
BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -11,930 | -100.0% | -0.02% | – |
AGX | Exit | ARGAN INC | $0 | – | -8,215 | -100.0% | -0.02% | – |
SAIA | Exit | SAIA INC | $0 | – | -3,565 | -100.0% | -0.02% | – |
SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY | $0 | – | -5,730 | -100.0% | -0.02% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,055 | -100.0% | -0.02% | – |
EZPW | Exit | EZCORP INC | $0 | – | -68,555 | -100.0% | -0.03% | – |
MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -47,755 | -100.0% | -0.06% | – |
OI | Exit | OWENS-ILLINOIS INC | $0 | – | -98,272 | -100.0% | -0.07% | – |
VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -104,807 | -100.0% | -0.18% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVI | $0 | – | -323,695 | -100.0% | -0.22% | – |
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 2020-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.