$1.07 Million is the total value of JAMES INVESTMENT RESEARCH INC's 607 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES BARCLAYS 3-7 YEAR TREA | $37,269,000 | +11.0% | 278,819 | +10.7% | 3.48% | +0.1% |
| MSFT | Sell | MICROSOFT CORP | $34,490,000 | +22.3% | 169,475 | -5.2% | 3.22% | +10.3% |
| AAPL | Sell | APPLE INC | $33,304,000 | +40.5% | 91,295 | -2.1% | 3.11% | +26.7% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TRE | $28,353,000 | +4.3% | 232,651 | +3.9% | 2.65% | -5.9% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE B | $26,997,000 | +10.2% | 493,454 | +5.5% | 2.52% | -0.6% |
| SHY | Buy | ISHARES BARCLAYS 1-3 TREASURY | $26,384,000 | +4.1% | 304,633 | +4.2% | 2.46% | -6.1% |
| WMT | Sell | WALMART INCORPORATED | $24,009,000 | -4.9% | 200,446 | -9.8% | 2.24% | -14.2% |
| IAU | Sell | ISHARES GOLD ETF | $22,869,000 | +9.4% | 1,346,038 | -3.0% | 2.14% | -1.3% |
| INTC | Sell | INTEL CORP | $21,509,000 | +2.4% | 359,511 | -7.3% | 2.01% | -7.6% |
| VZ | Sell | VERIZON COMMUNICAT | $18,732,000 | -15.9% | 339,789 | -18.1% | 1.75% | -24.2% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $18,122,000 | -9.7% | 110,543 | -9.2% | 1.69% | -18.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,989,000 | -7.6% | 180,612 | -11.5% | 1.59% | -16.6% |
| GOOGL | New | ALPHABET INC | $15,585,000 | – | 10,991 | +100.0% | 1.46% | – |
| PG | Sell | PROCTOR & GAMBLE CO | $15,405,000 | +6.3% | 128,836 | -2.2% | 1.44% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $14,508,000 | +15.9% | 311,057 | -2.3% | 1.35% | +4.6% |
| AMGN | Sell | AMGEN INC | $14,314,000 | +13.3% | 60,690 | -2.6% | 1.34% | +2.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $14,217,000 | +102.1% | 99,294 | +61.6% | 1.33% | +82.3% |
| BBY | Sell | BEST BUY INC | $13,318,000 | +21.5% | 152,610 | -20.6% | 1.24% | +9.6% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $13,064,000 | -11.6% | 117,969 | -11.4% | 1.22% | -20.3% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $12,624,000 | -8.4% | 209,064 | -16.7% | 1.18% | -17.3% |
| MCD | Sell | MCDONALD'S CORP | $12,541,000 | +1.3% | 67,986 | -9.2% | 1.17% | -8.5% |
| MDT | Sell | MEDTRONIC PLC | $11,520,000 | -4.5% | 125,626 | -6.1% | 1.08% | -13.9% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $11,205,000 | +167.2% | 83,304 | +145.3% | 1.05% | +141.0% |
| PFE | Sell | PFIZER INC. | $11,018,000 | -3.0% | 336,959 | -3.2% | 1.03% | -12.5% |
| TGT | Sell | TARGET CORP | $10,862,000 | +26.9% | 90,564 | -1.6% | 1.01% | +14.6% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUN | $10,665,000 | +33.0% | 86,709 | +27.5% | 1.00% | +20.0% |
| CVX | Sell | CHEVRON CORPORATION | $10,260,000 | -11.5% | 114,976 | -28.2% | 0.96% | -20.2% |
| ANTM | Sell | ANTHEM INC | $10,232,000 | +12.6% | 38,909 | -2.8% | 0.96% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,855,000 | +9.8% | 70,071 | +2.4% | 0.92% | -1.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $9,514,000 | +20.7% | 119,453 | +21.2% | 0.89% | +8.8% |
| KR | Sell | KROGER CO. | $9,422,000 | +8.1% | 278,348 | -3.8% | 0.88% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN | $9,343,000 | +6.8% | 25,602 | -0.8% | 0.87% | -3.8% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $9,240,000 | +3334.9% | 152,731 | +2615.2% | 0.86% | +2982.1% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $9,152,000 | +19.0% | 65,586 | -2.6% | 0.85% | +7.3% |
| ALL | Buy | ALLSTATE CORP | $9,002,000 | +32.9% | 92,814 | +25.7% | 0.84% | +19.8% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $8,795,000 | +19.9% | 79,444 | +19.6% | 0.82% | +8.2% |
| NSIT | Sell | INSIGHT ENTERPRISES | $8,529,000 | +15.0% | 173,354 | -1.5% | 0.80% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,267,000 | -23.9% | 26,891 | -25.1% | 0.77% | -31.3% |
| HD | Sell | HOME DEPOT INC | $8,112,000 | +32.0% | 32,384 | -1.6% | 0.76% | +19.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,089,000 | +1.8% | 57,722 | -3.5% | 0.76% | -8.2% |
| LLY | Buy | ELI LILLY & CO | $7,879,000 | +57.6% | 47,991 | +33.1% | 0.74% | +42.2% |
| PNC | Sell | PNC BANK CORP | $7,793,000 | +5.1% | 74,063 | -4.4% | 0.73% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $7,762,000 | +17.2% | 26,315 | -0.9% | 0.72% | +5.8% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,675,000 | +24.8% | 62,946 | -4.6% | 0.72% | +12.6% |
| XLC | Buy | COMM SERV SELECT SECTOR SPDR | $7,641,000 | +122.7% | 141,389 | +82.3% | 0.71% | +100.8% |
| FCN | Sell | FTI CONSULTING INC | $7,303,000 | -20.2% | 63,754 | -16.5% | 0.68% | -27.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $7,268,000 | +37.2% | 69,564 | +5.5% | 0.68% | +23.7% |
| RSG | Sell | REPUBLIC SERVICES | $7,191,000 | -3.3% | 87,643 | -11.5% | 0.67% | -12.7% |
| V | Buy | VISA INC CL-A | $7,163,000 | +985.3% | 37,081 | +806.2% | 0.67% | +883.8% |
| HELE | Buy | HELEN OF TROY LTD F | $6,785,000 | +38.3% | 35,982 | +5.6% | 0.63% | +24.6% |
| AVY | Sell | AVERY DENNISON CORP | $6,781,000 | -28.6% | 59,429 | -36.2% | 0.63% | -35.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $6,601,000 | +16.0% | 90,358 | -0.2% | 0.62% | +4.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $6,500,000 | +9.5% | 64,955 | -3.1% | 0.61% | -1.1% |
| CE | Sell | CELANESE CORPORATION | $6,325,000 | -15.4% | 73,255 | -28.1% | 0.59% | -23.7% |
| DIS | Buy | WALT DISNEY CO | $6,117,000 | +30.5% | 54,852 | +13.1% | 0.57% | +17.7% |
| IVV | Sell | ISHARES CORE S&P 500 | $6,089,000 | +16.8% | 19,660 | -2.6% | 0.57% | +5.4% |
| URI | Sell | UNITED RENTALS INC | $5,990,000 | +34.5% | 40,191 | -7.1% | 0.56% | +21.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $5,980,000 | +3995.9% | 61,360 | +3341.4% | 0.56% | +3620.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $5,853,000 | -31.3% | 48,330 | -31.6% | 0.55% | -38.1% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,753,000 | -0.6% | 115,358 | -2.5% | 0.54% | -10.4% |
| VLO | Sell | VALERO ENERGY CORP | $5,721,000 | -3.0% | 97,270 | -25.2% | 0.53% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,700,000 | +16.8% | 110,635 | -4.6% | 0.53% | +5.3% |
| T | Sell | AT&T INC | $5,696,000 | -18.8% | 188,404 | -21.7% | 0.53% | -26.7% |
| CVS | Sell | CVS HEALTH CORP | $5,493,000 | +6.2% | 84,543 | -3.0% | 0.51% | -4.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $5,468,000 | +15.4% | 31,847 | -4.9% | 0.51% | +4.1% |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $5,382,000 | -43.6% | 32,163 | -43.5% | 0.50% | -49.2% |
| SUB | Sell | ISHARES SHOR TERM NATL MUNI BO | $5,348,000 | -1.4% | 49,584 | -2.8% | 0.50% | -11.1% |
| SPSB | New | SPDR PORT SHRT TRM CORP BND | $5,104,000 | – | 162,863 | +100.0% | 0.48% | – |
| CAT | Sell | CATERPILLAR INC | $5,029,000 | -16.9% | 39,757 | -23.7% | 0.47% | -25.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,010,000 | +16.3% | 29,935 | +0.4% | 0.47% | +4.9% |
| SNX | Sell | SYNNEX CORPORATION | $4,943,000 | +50.7% | 41,268 | -8.0% | 0.46% | +36.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $4,893,000 | -56.5% | 77,102 | -52.0% | 0.46% | -60.8% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $4,844,000 | +242100.0% | 91,585 | +212888.4% | 0.45% | – |
| ETR | Sell | ENTERGY CORP | $4,785,000 | -23.9% | 51,003 | -23.8% | 0.45% | -31.3% |
| MUB | Buy | ISHARES NATIONL MUNI BOND ETF | $4,716,000 | +16.9% | 40,867 | +14.5% | 0.44% | +5.5% |
| PSA | Sell | PUBLIC STORAGE INC | $4,712,000 | -6.7% | 24,553 | -3.4% | 0.44% | -15.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $4,692,000 | +33.2% | 24,122 | -1.6% | 0.44% | +20.0% |
| EOG | Sell | EOG RESOURCES INC | $4,679,000 | -2.7% | 92,353 | -31.0% | 0.44% | -12.2% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $4,530,000 | +7.7% | 54,802 | +3.1% | 0.42% | -2.8% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-U | $4,450,000 | +4.7% | 93,464 | -9.8% | 0.42% | -5.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $4,427,000 | +2.3% | 90,051 | -6.5% | 0.41% | -7.8% |
| MRK | Sell | MERCK & CO INC | $4,321,000 | -33.2% | 55,881 | -33.5% | 0.40% | -39.8% |
| CIEN | New | CIENA CORP | $4,259,000 | – | 78,638 | +100.0% | 0.40% | – |
| NHC | Sell | NATIONAL HEALTHCARE | $4,269,000 | -38.6% | 67,293 | -30.5% | 0.40% | -44.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $3,936,000 | +98300.0% | 18,248 | +95942.1% | 0.37% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $3,864,000 | +895.9% | 49,283 | +590.5% | 0.36% | +802.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $3,869,000 | +131.4% | 19,575 | +81.0% | 0.36% | +108.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,813,000 | +0.5% | 40,710 | -1.7% | 0.36% | -9.4% |
| GLD | Buy | GOLD TRUST SPDR | $3,739,000 | +14.6% | 22,341 | +1.3% | 0.35% | +3.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,516,000 | +30.5% | 56,941 | -4.3% | 0.33% | +17.6% |
| ZTS | Sell | ZOETIS INC | $3,458,000 | +12.4% | 25,238 | -3.5% | 0.32% | +1.6% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,261,000 | +1.0% | 27,583 | -1.5% | 0.30% | -9.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS | $2,981,000 | +67.1% | 61,865 | +13.2% | 0.28% | +50.3% |
| IOSP | Buy | INNOSPEC INC | $2,867,000 | +23.5% | 37,115 | +11.1% | 0.27% | +11.7% |
| MGA | Sell | MAGNA INTL INC CL A | $2,805,000 | -41.7% | 62,992 | -58.2% | 0.26% | -47.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $2,801,000 | -68.4% | 46,896 | -69.4% | 0.26% | -71.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,759,000 | +38.7% | 14,049 | -5.4% | 0.26% | +25.2% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,744,000 | +5.7% | 23,306 | +3.0% | 0.26% | -4.8% |
| ETN | Sell | EATON CORP PLC | $2,695,000 | -4.8% | 30,810 | -15.4% | 0.25% | -14.0% |
| GTN | Buy | GRAY TELEVISION INC | $2,596,000 | +246.6% | 186,112 | +166.9% | 0.24% | +210.3% |
| SLV | Sell | ISHARES SILVER TRUST ETF | $2,571,000 | +26.7% | 151,169 | -2.8% | 0.24% | +14.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $2,470,000 | -57.3% | 70,972 | -61.9% | 0.23% | -61.4% |
| FE | Sell | FIRST ENERGY CORP | $2,411,000 | -28.0% | 62,173 | -25.6% | 0.22% | -35.2% |
| GL | Sell | GLOBE LIFE INC | $2,323,000 | -26.0% | 31,299 | -28.3% | 0.22% | -33.2% |
| PXD | Buy | PIONEER NATL RESOURC | $2,325,000 | +265.0% | 23,800 | +162.0% | 0.22% | +228.8% |
| AES | Sell | AES CORP | $2,312,000 | -72.8% | 159,608 | -74.4% | 0.22% | -75.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $2,305,000 | +1064.1% | 7,600 | +992.0% | 0.22% | +975.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $2,297,000 | +19.8% | 40,208 | -1.6% | 0.21% | +8.1% |
| ITM | VANECK VECTORS ATM-FREE INT. M | $2,207,000 | +3.7% | 43,322 | 0.0% | 0.21% | -6.4% | |
| NRG | Sell | NRG ENERGY INC | $2,177,000 | -23.8% | 66,846 | -36.3% | 0.20% | -31.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,142,000 | – | 34,767 | +100.0% | 0.20% | – |
| PATK | Buy | PATRICK INDUSTRIES | $2,127,000 | +130.2% | 34,731 | +5.8% | 0.20% | +107.3% |
| TTE | Sell | TOTAL SA-SPON ADR | $2,114,000 | -3.5% | 54,978 | -6.6% | 0.20% | -13.2% |
| DG | New | DOLLAR GENERAL CORP | $2,036,000 | – | 10,685 | +100.0% | 0.19% | – |
| ARW | Sell | ARROW ELECTRONICS | $2,038,000 | +24.3% | 29,680 | -6.1% | 0.19% | +11.8% |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $1,883,000 | – | 36,106 | +100.0% | 0.18% | – |
| Buy | VANGUARD TAX-MANAGED BALANCED | $1,880,000 | +11.6% | 55,369 | +0.5% | 0.18% | +0.6% | |
| LOGI | New | LOGITECH INTERNATIONAL SA | $1,862,000 | – | 30,106 | +100.0% | 0.17% | – |
| COP | Sell | CONOCOPHILLIPS | $1,823,000 | -49.4% | 43,388 | -62.9% | 0.17% | -54.4% |
| INVA | Buy | INNOVIVA INC | $1,777,000 | +27.8% | 127,143 | +7.6% | 0.17% | +15.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,774,000 | -32.1% | 40,178 | -36.0% | 0.17% | -38.5% |
| IMKTA | Buy | INGLES MARKETS INC CLASS A | $1,776,000 | +43.7% | 41,235 | +20.6% | 0.17% | +29.7% |
| NTES | Buy | NETEASE INC | $1,751,000 | +29083.3% | 4,079 | +22561.1% | 0.16% | +16200.0% |
| CBRE | Sell | CBRE GROUP INC | $1,733,000 | +15.7% | 38,323 | -3.5% | 0.16% | +4.5% |
| RDN | Sell | RADIAN GROUP INC | $1,683,000 | -5.3% | 108,539 | -21.0% | 0.16% | -14.7% |
| PIPR | Buy | PIPER SANDLER COS | $1,648,000 | +18.5% | 27,850 | +1.2% | 0.15% | +6.9% |
| AEE | Sell | AMEREN CORPORATION | $1,632,000 | -5.4% | 23,200 | -2.1% | 0.15% | -15.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $1,614,000 | +28.1% | 245,930 | -1.0% | 0.15% | +16.2% |
| NNI | Sell | NELNET INC-CL A | $1,623,000 | -28.6% | 34,005 | -32.1% | 0.15% | -35.7% |
| AAN | Sell | AARON'S INC | $1,601,000 | +93.1% | 35,265 | -3.2% | 0.15% | +73.3% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $1,599,000 | -47.9% | 15,048 | -52.4% | 0.15% | -53.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,528,000 | +2.9% | 30,200 | -0.9% | 0.14% | -7.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,519,000 | +7.0% | 16,657 | -6.4% | 0.14% | -3.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT INDE | $1,435,000 | -4.5% | 35,883 | -18.5% | 0.13% | -14.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $1,422,000 | +105.5% | 38,764 | +29.0% | 0.13% | +84.7% |
| CNXN | Buy | PC CONNECTION INC | $1,428,000 | +13.1% | 30,793 | +0.5% | 0.13% | +1.5% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $1,358,000 | -10.4% | 133,119 | -14.3% | 0.13% | -19.1% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $1,360,000 | -10.9% | 13,278 | -13.1% | 0.13% | -19.6% |
| PETQ | Buy | PETIQ INC | $1,320,000 | +54.4% | 37,880 | +2.9% | 0.12% | +39.8% |
| SPY | Sell | SPDR TRUST SERIES I | $1,303,000 | +18.1% | 4,224 | -1.3% | 0.12% | +7.0% |
| Sell | AMERICAN FUNDS TAX-EXEMPT BOND | $1,253,000 | -4.7% | 93,904 | -6.2% | 0.12% | -14.0% | |
| PNM | Sell | PNM RESOURCES INC | $1,196,000 | -55.3% | 31,108 | -55.8% | 0.11% | -59.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,169,000 | +45.6% | 164,624 | +3.5% | 0.11% | +31.3% |
| EXC | Sell | EXELON CORPORATION | $1,151,000 | -10.9% | 31,731 | -9.6% | 0.11% | -20.1% |
| TBI | Sell | TRUEBLUE INC | $1,131,000 | +19.3% | 74,044 | -0.4% | 0.11% | +8.2% |
| MTH | Buy | MERITAGE HOMES CORP | $1,109,000 | +116.2% | 14,577 | +3.8% | 0.10% | +96.2% |
| HUM | Sell | HUMANA INC | $1,112,000 | +13.0% | 2,868 | -8.5% | 0.10% | +2.0% |
| UNP | New | UNION PACIFIC CORP | $1,113,000 | – | 6,585 | +100.0% | 0.10% | – |
| MHO | Buy | M/I HOMES INC | $1,105,000 | +125.5% | 32,075 | +8.3% | 0.10% | +102.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETF | $1,082,000 | +13.8% | 13,020 | -2.7% | 0.10% | +3.1% |
| VEC | Buy | VECTRUS INC | $1,080,000 | +28.4% | 21,980 | +8.3% | 0.10% | +16.1% |
| KMB | New | KIMBERLY-CLARK CORP | $1,066,000 | – | 7,544 | +100.0% | 0.10% | – |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,020,000 | +39.3% | 23,246 | -5.3% | 0.10% | +25.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $1,011,000 | +41.2% | 40,907 | +7.4% | 0.09% | +27.0% |
| MTZ | Buy | MASTEC INC | $987,000 | +85.9% | 22,006 | +35.7% | 0.09% | +67.3% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $963,000 | +3.0% | 94,123 | -1.6% | 0.09% | -7.2% |
| TAP | Sell | MOLSON COORS BREWING COMPANY | $940,000 | -45.3% | 27,359 | -37.9% | 0.09% | -50.6% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $936,000 | +35.1% | 3,780 | +3.8% | 0.09% | +20.8% |
| VLGEA | Sell | VILLAGE SUPER MKT -A | $934,000 | -6.8% | 33,685 | -17.3% | 0.09% | -16.3% |
| AGCO | Sell | AGCO CORP | $937,000 | +4.8% | 16,900 | -10.7% | 0.09% | -6.5% |
| WIRE | ENCORE WIRE CORP | $925,000 | +16.2% | 18,955 | 0.0% | 0.09% | +4.9% | |
| IP | Sell | INTERNATIONAL PAPER CO | $913,000 | +0.1% | 25,934 | -11.5% | 0.08% | -9.6% |
| BCC | BOISE CASCADE CO | $904,000 | +58.3% | 24,030 | 0.0% | 0.08% | +42.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $866,000 | +52.2% | 44,930 | +17.2% | 0.08% | +37.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $827,000 | +8.2% | 25,935 | -16.0% | 0.08% | -2.5% |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $820,000 | +17.0% | 11,935 | +0.5% | 0.08% | +5.5% |
| PSX | Sell | PHILLIPS 66 | $821,000 | +3.4% | 11,410 | -23.0% | 0.08% | -6.1% |
| IBM | Buy | INTL BUSINESS MACH | $796,000 | +35.1% | 6,592 | +24.2% | 0.07% | +21.3% |
| USIG | Sell | ISHARES BROAD USD INV GRADE CO | $770,000 | +4.3% | 12,737 | -3.4% | 0.07% | -5.3% |
| FDX | Buy | FEDEX CORP | $763,000 | +379.9% | 5,445 | +314.1% | 0.07% | +343.8% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $740,000 | -18.4% | 77,029 | -22.7% | 0.07% | -26.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $733,000 | -40.5% | 47,980 | -43.8% | 0.07% | -46.5% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $732,000 | +11.1% | 49,220 | +8.3% | 0.07% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $714,000 | -7.3% | 20,000 | -39.8% | 0.07% | -16.2% |
| EC | Sell | ECOPETROL SA-SPONSORED ADR | $670,000 | +11.7% | 60,195 | -4.6% | 0.06% | +1.6% |
| TSLX | New | SIXTH STREET SPECIALTY LENDING | $669,000 | – | 40,575 | +100.0% | 0.06% | – |
| HI | HILLENBRAND INC | $655,000 | +41.8% | 24,198 | 0.0% | 0.06% | +27.1% | |
| IDA | IDACORP INCORPORATED | $630,000 | -0.5% | 7,215 | 0.0% | 0.06% | -10.6% | |
| TTC | Sell | TORO COMPANY | $605,000 | -7.5% | 9,125 | -9.1% | 0.06% | -17.6% |
| AGM | Buy | FEDERAL AGRICULTURAL MORTGAGE | $605,000 | +24.7% | 9,445 | +8.3% | 0.06% | +12.0% |
| PM | Sell | PHILIP MORRIS INTL | $605,000 | -40.7% | 8,634 | -38.3% | 0.06% | -47.2% |
| JBSS | Buy | SANFILIPPO JOHN B | $586,000 | +28.2% | 6,872 | +34.4% | 0.06% | +17.0% |
| SYKE | SYKES ENTERPRISES | $583,000 | +2.1% | 21,060 | 0.0% | 0.05% | -8.5% | |
| IWD | Sell | ISHR RUSSELL 1000 VL | $571,000 | -28.6% | 5,064 | -37.2% | 0.05% | -36.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $558,000 | +18.5% | 50,123 | -4.4% | 0.05% | +6.1% |
| POR | PORTLAND GENERAL ELECTRIC CO | $562,000 | -12.7% | 13,435 | 0.0% | 0.05% | -22.4% | |
| ICF | Sell | ISHARES COHEN & STEERS REALTY | $552,000 | -0.4% | 5,470 | -9.6% | 0.05% | -8.8% |
| SCHN | Sell | SCHNITZER STEEL - A | $554,000 | +22.3% | 31,405 | -9.5% | 0.05% | +10.6% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY | $555,000 | +17.1% | 22,819 | -0.5% | 0.05% | +6.1% |
| AFL | Sell | AFLAC INC | $561,000 | -13.2% | 15,573 | -17.5% | 0.05% | -22.4% |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $529,000 | +41.4% | 57,960 | +8.2% | 0.05% | +25.6% |
| TRV | Sell | THE TRAVELERS COMPANIES, INC | $529,000 | +7.3% | 4,640 | -6.5% | 0.05% | -3.9% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $517,000 | +18.6% | 9,550 | +15.8% | 0.05% | +6.7% |
| CCS | Buy | CENTURY COMMUNITIES INC | $512,000 | +128.6% | 16,715 | +8.2% | 0.05% | +108.7% |
| AVT | Sell | AVNET INC. | $502,000 | -82.7% | 18,010 | -84.5% | 0.05% | -84.4% |
| DLX | Sell | DELUXE CORP | $506,000 | -35.4% | 21,493 | -28.8% | 0.05% | -42.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $507,000 | -22.0% | 2,905 | -18.5% | 0.05% | -29.9% |
| TNET | Sell | TRINET GROUP INC | $494,000 | -32.7% | 8,099 | -58.5% | 0.05% | -39.5% |
| WMK | Sell | WEIS MARKETS INC | $494,000 | -19.8% | 9,855 | -33.4% | 0.05% | -28.1% |
| HVT | Buy | HAVERTY FURNITURE | $489,000 | +77.2% | 30,535 | +31.6% | 0.05% | +58.6% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $480,000 | +7.4% | 27,025 | +8.3% | 0.04% | -2.2% |
| DRW | Sell | WISDOMTREE GLOBAL EX-US REAL | $484,000 | -21.8% | 20,287 | -27.8% | 0.04% | -29.7% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $481,000 | +21.2% | 33,645 | +8.3% | 0.04% | +9.8% |
| OFG | Buy | OFG BANCORP | $468,000 | +29.3% | 34,990 | +8.1% | 0.04% | +18.9% |
| CAI | Buy | CAI INTERNATIONAL INC | $471,000 | +27.6% | 28,265 | +8.3% | 0.04% | +15.8% |
| LADR | Sell | LADDER CAPITAL CORP | $449,000 | +26.5% | 55,410 | -26.1% | 0.04% | +13.5% |
| LEN | Sell | LENNAR CORP CLASS A | $450,000 | -73.3% | 7,300 | -83.4% | 0.04% | -75.9% |
| FBP | Buy | FIRST BANCORP/PUERTO RICO | $443,000 | +5.2% | 79,250 | +0.0% | 0.04% | -6.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $429,000 | +76.5% | 17,582 | +86.7% | 0.04% | +60.0% |
| INCY | Sell | INCYTE CORPORATION | $413,000 | +35.9% | 3,970 | -4.3% | 0.04% | +25.8% |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $411,000 | +4.8% | 15,000 | 0.0% | 0.04% | -7.3% | |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $396,000 | +40.9% | 6,460 | +30.2% | 0.04% | +27.6% |
| GNW | GENWORTH FINANCIAL INC-CL A | $383,000 | -30.4% | 165,655 | 0.0% | 0.04% | -36.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $387,000 | -1.0% | 16,717 | -10.9% | 0.04% | -10.0% |
| KMDA | Buy | KAMADA LTD | $376,000 | +47.5% | 48,460 | +10.8% | 0.04% | +34.6% |
| BACPRM | BANK OF AMERICA 5 3/8 PFDpfd | $360,000 | +5.9% | 14,000 | 0.0% | 0.03% | -2.9% | |
| ARCB | Buy | ARCBEST CORP | $350,000 | +63.6% | 13,210 | +8.3% | 0.03% | +50.0% |
| FRO | FRONTLINE LTD/BERMUDA | $357,000 | -27.3% | 51,100 | 0.0% | 0.03% | -35.3% | |
| AVGO | Sell | BROADCOM INC | $347,000 | -11.3% | 1,100 | -33.3% | 0.03% | -20.0% |
| EVR | Buy | EVERCORE INC | $328,000 | +248.9% | 5,560 | +171.2% | 0.03% | +210.0% |
| TVTY | Buy | TIVITY HEALTH INC | $334,000 | +127.2% | 29,440 | +25.6% | 0.03% | +106.7% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $337,000 | +20.8% | 6,791 | +14.2% | 0.03% | +6.9% |
| LEA | Sell | LEAR CORP | $336,000 | -38.5% | 3,083 | -54.1% | 0.03% | -44.6% |
| IWV | ISHARES RUSSELL 3000 INDEX | $323,000 | +21.4% | 1,795 | 0.0% | 0.03% | +7.1% | |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $309,000 | -16.3% | 11,936 | -29.4% | 0.03% | -23.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT | $308,000 | +460.0% | 2,415 | +327.4% | 0.03% | +383.3% |
| BSV | VANGUARD SHORT-TERM BOND ETF | $301,000 | +1.3% | 3,620 | 0.0% | 0.03% | -9.7% | |
| NC | Sell | NACCO INDUSTRIES-CL A | $293,000 | -42.0% | 12,589 | -30.3% | 0.03% | -48.1% |
| TFLO | ISHARES TREASURY FLOATING RATE | $288,000 | 0.0% | 5,723 | 0.0% | 0.03% | -10.0% | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $280,000 | +25.0% | 6,090 | +8.5% | 0.03% | +13.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $273,000 | -35.8% | 29,280 | -29.0% | 0.02% | -43.2% |
| LGIH | Sell | LGI HOMES INC | $273,000 | -89.3% | 3,100 | -94.5% | 0.02% | -90.5% |
| WPX | Buy | WPX ENERGY INC | $264,000 | +112.9% | 41,365 | +2.0% | 0.02% | +92.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $253,000 | -89.5% | 4,050 | -91.6% | 0.02% | -90.4% |
| KEYPRJ | KEY 5.65 PERP Pfdpfd | $250,000 | +2.9% | 10,000 | 0.0% | 0.02% | -8.0% | |
| TRS | Sell | TRIMAS CORP | $245,000 | -1.2% | 10,250 | -4.5% | 0.02% | -11.5% |
| NET | New | CLOUDFLARE INC CL A COM | $250,000 | – | 6,959 | +100.0% | 0.02% | – |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $235,000 | -3.7% | 11,284 | -3.3% | 0.02% | -12.0% |
| GLW | Sell | CORNING INC | $234,000 | -21.7% | 9,050 | -37.9% | 0.02% | -29.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $225,000 | +19.7% | 19,685 | +8.3% | 0.02% | +10.5% |
| OBCI | OCEAN BIO-CHEM INC | $224,000 | +187.2% | 16,050 | 0.0% | 0.02% | +162.5% | |
| NOW | New | SERVICENOW INC | $213,000 | – | 526 | +100.0% | 0.02% | – |
| IDNA | New | ISHARES GEN-IMMUNOLOGY HLTH | $214,000 | – | 5,627 | +100.0% | 0.02% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $215,000 | -19.2% | 3,818 | -20.6% | 0.02% | -28.6% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $193,000 | +348.8% | 27,500 | 0.0% | 0.02% | +350.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $197,000 | +1.0% | 2,545 | -2.6% | 0.02% | -10.0% |
| NVG | NUVEEN ENHANCED AMT-FREE MUNI | $181,000 | +4.6% | 11,818 | 0.0% | 0.02% | -5.6% | |
| FB | New | FACEBOOK INC | $177,000 | – | 777 | +100.0% | 0.02% | – |
| MHH | MASTECH HOLDINGS INC | $182,000 | +102.2% | 7,000 | 0.0% | 0.02% | +88.9% | |
| DTE | DTE ENERGY COMPANY | $177,000 | +12.7% | 1,650 | 0.0% | 0.02% | +6.2% | |
| CNP | CENTERPOINT ENERGY | $182,000 | +20.5% | 9,755 | 0.0% | 0.02% | +6.2% | |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $175,000 | +42.3% | 11,675 | +39.4% | 0.02% | +23.1% |
| ONEM | New | 1LIFE HEALTHCARE INC | $173,000 | – | 4,765 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $172,000 | – | 4,444 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $159,000 | – | 2,061 | +100.0% | 0.02% | – |
| TM | Sell | TOYOTA MOTOR-SPN ADR | $161,000 | +1.9% | 1,278 | -3.0% | 0.02% | -6.2% |
| IFN | Sell | INDIA FUND INC | $166,000 | +4.4% | 10,750 | -8.0% | 0.02% | -6.2% |
| KEY | KEYCORP | $156,000 | +17.3% | 12,805 | 0.0% | 0.02% | +7.1% | |
| SAM | Sell | BOSTON BEER COMPANY INC-CL A | $147,000 | -26.5% | 273 | -49.9% | 0.01% | -33.3% |
| ROKU | Sell | ROKU INC | $152,000 | -10.6% | 1,301 | -32.9% | 0.01% | -22.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $149,000 | +79.5% | 5,100 | +50.2% | 0.01% | +55.6% |
| SFM | New | SPROUTS FARMERS MARKET INC | $152,000 | – | 5,927 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODUCTS CO | $150,000 | -20.6% | 2,860 | -29.8% | 0.01% | -30.0% |
| CCK | Sell | CROWN HOLDINGS INC | $144,000 | -38.5% | 2,215 | -45.0% | 0.01% | -45.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $139,000 | -37.1% | 3,718 | -60.2% | 0.01% | -43.5% |
| NOMD | New | NOMAD FOODS LTD | $136,000 | – | 6,322 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES LONG-TERM CORP BOND ET | $142,000 | +10.9% | 2,023 | +0.3% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT INC | $140,000 | +20.7% | 542 | +2.1% | 0.01% | +8.3% |
| RNG | New | RINGCENTRAL INC | $135,000 | – | 472 | +100.0% | 0.01% | – |
| FNV | New | FRANCO-NEVADA CORP | $131,000 | – | 940 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $129,000 | +17.3% | 400 | -13.0% | 0.01% | +9.1% |
| SO | Sell | SOUTHERN COMPANY | $120,000 | -28.6% | 2,321 | -25.1% | 0.01% | -35.3% |
| EFA | Sell | ISHARES MSCI EAFE | $122,000 | +4.3% | 2,000 | -8.3% | 0.01% | -8.3% |
| UHAL | Sell | AMERCO | $121,000 | -7.6% | 400 | -11.1% | 0.01% | -21.4% |
| GSB | GLOBALSCAPE INC | $104,000 | +36.8% | 10,725 | 0.0% | 0.01% | +25.0% | |
| WING | WINGSTOP INC | $104,000 | +73.3% | 750 | 0.0% | 0.01% | +66.7% | |
| EWS | Sell | ISHARES MSCI SINGAPORE ETF | $104,000 | -37.3% | 5,520 | -42.4% | 0.01% | -41.2% |
| SGEN | SEATTLE GENETICS INC /WA | $106,000 | +47.2% | 625 | 0.0% | 0.01% | +42.9% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $101,000 | +17.4% | 1,675 | 0.0% | 0.01% | 0.0% | |
| PHM | Buy | PULTE HOMES INC | $97,000 | +54.0% | 2,833 | +0.2% | 0.01% | +28.6% |
| ELTK | ELTEK LTD | $88,000 | +11.4% | 22,200 | 0.0% | 0.01% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC | $88,000 | -55.8% | 16,000 | -68.3% | 0.01% | -61.9% |
| IBB | ISHARES NASDAQ BIOTECH INDX | $82,000 | +26.2% | 600 | 0.0% | 0.01% | +14.3% | |
| DE | Sell | DEERE & COMPANY | $86,000 | -52.5% | 545 | -58.4% | 0.01% | -57.9% |
| CMCSA | Sell | COMCAST CORPORATION CLASS A | $82,000 | +10.8% | 2,098 | -2.7% | 0.01% | 0.0% |
| SHOP | New | SHOPIFY INC | $84,000 | – | 88 | +100.0% | 0.01% | – |
| NPV | NUVEEN INSRD VIRGNIA PRE | $80,000 | +11.1% | 5,600 | 0.0% | 0.01% | 0.0% | |
| EQIX | New | EQUINIX INC | $71,000 | – | 101 | +100.0% | 0.01% | – |
| DPZ | New | DOMINO'S PIZZA INC | $73,000 | – | 198 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INC - CL A | $79,000 | – | 1,767 | +100.0% | 0.01% | – |
| RH | New | RH | $71,000 | – | 285 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $77,000 | +10.0% | 4,637 | -0.6% | 0.01% | 0.0% |
| DLHC | DLH HOLDINGS CP | $70,000 | +75.0% | 9,600 | 0.0% | 0.01% | +75.0% | |
| ACU | ACME UNITED CORP | $80,000 | +14.3% | 3,478 | 0.0% | 0.01% | 0.0% | |
| TWLO | Sell | TWILIO INC - A | $77,000 | +48.1% | 351 | -39.5% | 0.01% | +40.0% |
| DHI | New | DR HORTON INC | $71,000 | – | 1,273 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARES MSCI GERMANY | $79,000 | -32.5% | 2,900 | -46.8% | 0.01% | -41.7% |
| CNX | New | CNX RESOURCES CORP | $71,000 | – | 8,224 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $71,000 | – | 228 | +100.0% | 0.01% | – |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $65,000 | +16.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BOSC | BETTER ON-LINE SOLUTIONS | $63,000 | +61.5% | 21,777 | 0.0% | 0.01% | +50.0% | |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $63,000 | +1160.0% | 986 | +876.2% | 0.01% | +500.0% |
| EIX | EDISON INTERNATIONAL | $60,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| TDOC | Sell | TELADOC INC | $64,000 | -9.9% | 336 | -27.0% | 0.01% | -14.3% |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $65,000 | +8.3% | 687 | 0.0% | 0.01% | 0.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $61,000 | +1.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD | $65,000 | +983.3% | 3,254 | +682.2% | 0.01% | +500.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $63,000 | +16.7% | 10,334 | 0.0% | 0.01% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $62,000 | 0.0% | 3,385 | 0.0% | 0.01% | 0.0% | |
| EWQ | Sell | ISHARES MSCI FRANCE ETF IV | $69,000 | -71.6% | 2,500 | -75.9% | 0.01% | -76.0% |
| NSRGY | Buy | NESTLE S A REG ADR | $65,000 | +983.3% | 585 | +926.3% | 0.01% | +500.0% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $58,000 | +13.7% | 7,000 | 0.0% | 0.01% | 0.0% | |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $55,000 | -14.1% | 945 | -19.9% | 0.01% | -28.6% |
| SPRT | SUPPORT.COM INC | $52,000 | +30.0% | 37,000 | 0.0% | 0.01% | +25.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS nvr-NY | $52,000 | +2500.0% | 1,110 | +2120.0% | 0.01% | – |
| AMNF | ARMANINO FOODS OF DISTINCTION | $53,000 | -1.9% | 22,035 | 0.0% | 0.01% | -16.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $50,000 | +1566.7% | 888 | +1116.4% | 0.01% | – |
| JCTCF | JEWETT-CAMERON TRADING LTD | $53,000 | +35.9% | 7,200 | 0.0% | 0.01% | +25.0% | |
| KTCC | KEY TRONIC CORP | $53,000 | +82.8% | 9,922 | 0.0% | 0.01% | +66.7% | |
| OTEL | OTELCO INC-A | $50,000 | +138.1% | 4,450 | 0.0% | 0.01% | +150.0% | |
| NAII | NATURAL ALTERNATIVES INTL | $55,000 | +7.8% | 8,075 | 0.0% | 0.01% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $53,000 | -38.4% | 400 | -33.3% | 0.01% | -44.4% |
| EWA | Sell | ISHARE MSCI AUSTRALIA INDEX | $54,000 | -23.9% | 2,811 | -38.6% | 0.01% | -28.6% |
| NUE | NUCOR CORP | $50,000 | +16.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $51,000 | +50.0% | 735 | -1.2% | 0.01% | +25.0% |
| VALE | VALE SA-SP ADR | $57,000 | +23.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| MLN | VANECK VECTORS LONG MUNICIPAL | $53,000 | +3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DAIO | DATA I/O CORP | $50,000 | +22.0% | 14,723 | 0.0% | 0.01% | +25.0% | |
| AMZN | New | AMAZON.COM INC | $55,000 | – | 20 | +100.0% | 0.01% | – |
| DAN | DANA INC | $54,000 | +54.3% | 4,466 | 0.0% | 0.01% | +25.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $57,000 | +9.6% | 5,175 | 0.0% | 0.01% | 0.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $58,000 | +13.7% | 12,550 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $47,000 | +14.6% | 855 | 0.0% | 0.00% | 0.0% | |
| OKTA | New | OKTA INC | $38,000 | – | 191 | +100.0% | 0.00% | – |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $46,000 | +39.4% | 21,600 | 0.0% | 0.00% | +33.3% | |
| PEBK | PEOPLES BANCORP NC | $42,000 | -14.3% | 2,392 | 0.0% | 0.00% | -20.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADR | $48,000 | +2300.0% | 1,117 | +2007.5% | 0.00% | – |
| F | Buy | FORD MOTOR COMPANY | $48,000 | +37.1% | 7,892 | +9.2% | 0.00% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $40,000 | +11.1% | 899 | -6.3% | 0.00% | 0.0% |
| IBD | Buy | INSPIRE CORPORATE BOND IMPACT | $40,000 | +100.0% | 1,525 | +82.4% | 0.00% | +100.0% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $48,000 | +23.1% | 7,975 | 0.0% | 0.00% | 0.0% | |
| RSX | New | VANECK VACTORS RUSSIA ETF | $41,000 | – | 1,979 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARE MSCI JAPAN | $46,000 | -6.1% | 833 | -16.7% | 0.00% | -20.0% |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $46,000 | +1433.3% | 1,061 | +1353.4% | 0.00% | – |
| R | RYDER SYSTEM INC | $48,000 | +41.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORP-SPND ADR | $42,000 | -74.7% | 601 | -78.6% | 0.00% | -76.5% |
| KBE | Sell | SPDR KWB BANK ETF | $44,000 | -30.2% | 1,405 | -39.6% | 0.00% | -42.9% |
| BKN | BLACKROCK INVT QUALITY MUNI | $46,000 | +2.2% | 3,000 | 0.0% | 0.00% | -20.0% | |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $47,000 | +1075.0% | 2,089 | +894.8% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $39,000 | -49.4% | 700 | -58.8% | 0.00% | -50.0% |
| LIVE | LIVE VENTURES INC | $47,000 | +80.8% | 4,925 | 0.0% | 0.00% | +33.3% | |
| IYJ | ISHARES DJ US INDUSTRIALS SECT | $38,000 | +22.6% | 250 | 0.0% | 0.00% | +33.3% | |
| EIDO | Buy | ISHARES MSCI INDONESIA ETF | $41,000 | +173.3% | 2,287 | +121.0% | 0.00% | +100.0% |
| SSBI | SUMMIT STATE BANK | $38,000 | +11.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTD-SPON ADR | $31,000 | +1450.0% | 1,352 | +1252.0% | 0.00% | – |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INV | $28,000 | -72.8% | 1,685 | -77.5% | 0.00% | -72.7% |
| INTT | INTEST CORP | $35,000 | +25.0% | 10,425 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG | $37,000 | +1750.0% | 1,588 | +905.1% | 0.00% | – |
| HMNF | HMN FINANCIAL INC | $28,000 | -17.6% | 1,900 | 0.0% | 0.00% | -25.0% | |
| PFIN | P&F INDUSTRIES CL-A | $31,000 | +10.7% | 6,150 | 0.0% | 0.00% | 0.0% | |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $33,000 | +1550.0% | 1,718 | +893.1% | 0.00% | – |
| GM | Sell | GENERAL MOTORS CORP | $31,000 | -80.3% | 1,213 | -83.9% | 0.00% | -81.2% |
| FPAY | FLEXSHOPPER INC | $35,000 | +34.6% | 20,100 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $36,000 | +33.3% | 11,940 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $34,000 | – | 331 | +100.0% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $29,000 | -3.3% | 8,424 | 0.0% | 0.00% | 0.0% | |
| TAYD | TAYLOR DEVICES INC | $33,000 | +17.9% | 3,260 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $29,000 | +16.0% | 9,150 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $34,000 | -41.4% | 173 | -52.6% | 0.00% | -50.0% |
| BMY | BRISTOL-MYERS SQUIBB | $35,000 | +6.1% | 600 | 0.0% | 0.00% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US | $30,000 | -23.1% | 310 | -38.0% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING NV | $35,000 | +775.0% | 94 | +571.4% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $21,000 | +50.0% | 1,200 | 0.0% | 0.00% | +100.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX F | $21,000 | -47.5% | 1,000 | -50.0% | 0.00% | -50.0% |
| AWX | AVALON HOLDINGS | $23,000 | +21.1% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $21,000 | -8.7% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GP | $23,000 | +35.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IDU | Sell | ISHARES DJ US UTILITIES SECTOR | $20,000 | -51.2% | 145 | -51.7% | 0.00% | -50.0% |
| DIT | AMCON DISTRIBUTING CO | $18,000 | -10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS REALTY TRUST | $26,000 | +23.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AIRT | Buy | AIR T INC | $18,000 | +350.0% | 1,500 | +400.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $17,000 | – | 568 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $17,000 | +6.2% | 391 | 0.0% | 0.00% | 0.0% | |
| CVLY | CODORUS VALLEY BANCORP INC | $18,000 | -14.3% | 1,288 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ALBERTSONS COS INC | $16,000 | – | 1,033 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COMPANY | $14,000 | +55.6% | 315 | +60.7% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE-CL B | $9,000 | +12.5% | 81 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL T | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR | $13,000 | -40.9% | 355 | -53.0% | 0.00% | -50.0% |
| HIHO | HIGHWAY HOLDINGS LTD | $7,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARES MSCI EUROZONE ETF | $15,000 | -28.6% | 400 | -40.7% | 0.00% | -50.0% |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY | $7,000 | 0.0% | 144 | +2.9% | 0.00% | 0.0% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $10,000 | +11.1% | 334 | +1.5% | 0.00% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCGLY | SOCIETE GENERALE-SPONS ADR | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND | $7,000 | -68.2% | 130 | -73.2% | 0.00% | -50.0% |
| EIRL | Sell | ISHARES MSCI IRELAND CAPPED | $9,000 | -71.0% | 240 | -75.8% | 0.00% | -66.7% |
| DCO | DUCOMMUN INC | $7,000 | +40.0% | 210 | 0.0% | 0.00% | 0.0% | |
| EWT | Sell | ISHARES MSCI TAIWAN ETF | $14,000 | -65.0% | 340 | -72.2% | 0.00% | -75.0% |
| RDSA | ROYAL DUTCH SHELL-SPON ADR-A | $16,000 | -5.9% | 500 | 0.0% | 0.00% | -50.0% | |
| LUMN | New | CENTURYLINK INC | $9,000 | – | 940 | +100.0% | 0.00% | – |
| BACPRE | BANK OF AMERICA FLOAT PERP PFDpfd | $7,000 | +16.7% | 285 | 0.0% | 0.00% | 0.0% | |
| TCNNF | New | TRULIEVE CANNABIS CORP | $16,000 | – | 1,295 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS | $13,000 | +18.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $10,000 | +11.1% | 272 | 0.0% | 0.00% | 0.0% | |
| LAND | New | GLADSTONE LAND CORP | $13,000 | – | 790 | +100.0% | 0.00% | – |
| SEOAY | STORA ENSO OYJ-SPONS ADR | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $9,000 | +28.6% | 357 | +1.4% | 0.00% | 0.0% |
| SVT | SERVOTRONICS INC. | $15,000 | +7.1% | 1,965 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HOLDGS PLC 6.2 SER A PFDpfd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HSII | HEIDRICK & STRUGGLES INTL | $7,000 | -12.5% | 335 | 0.0% | 0.00% | 0.0% | |
| SMID | SMITH-MIDLAND CORP | $9,000 | +28.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INCORPORATED | $7,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $6,000 | +20.0% | 352 | +1.4% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $9,000 | +12.5% | 245 | +2.1% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC -SP ADR | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| M | Exit | MACY'S INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| EVK | EVER-GLORY INTERNATIONAL GROUP | $3,000 | 0.0% | 3,003 | 0.0% | 0.00% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $2,000 | +100.0% | 1,100 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS VIETNAM ETF | $5,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| BNPQY | BNP PARIBAS-ADR | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| VWO | VANGUARD EMERGING MARKET ETF | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONAR | $1,000 | 0.0% | 4 | -55.6% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 9 | +125.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGY ETF | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETF | $1,000 | -50.0% | 24 | -36.8% | 0.00% | – |
| VHT | VANGUARD HEALTH CARE ETF | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $1,000 | 0.0% | 7 | -36.4% | 0.00% | – |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOG | $3,000 | 0.0% | 12 | -20.0% | 0.00% | – |
| VAW | VANGUARD MATERIALS ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,000 | – | 5 | +66.7% | 0.00% | – |
| VOX | Sell | VANGUARD TELECOM SERVICE ETF | $1,000 | 0.0% | 16 | -11.1% | 0.00% | – |
| MT | ARCELOR MITTAL NY REG SHRS | $5,000 | 0.0% | 501 | 0.0% | 0.00% | -100.0% | |
| VNQ | VANGUARD REIT ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLC ADR | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CORPORATION | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| NVS | NOVARTIS AG-ADR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION CO/THE | $4,000 | +33.3% | 193 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA SA | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| INFY | INFOSYS TECH-SP ADR | $3,000 | 0.0% | 326 | 0.0% | 0.00% | – | |
| AIRTP | AIR T FUNDING 8 PFDpfd | $0 | – | 15 | 0.0% | 0.00% | – | |
| AIRTW | AIR T FUNDING WARRANTSy | $0 | – | 831 | 0.0% | 0.00% | – | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LENB | Sell | LENNAR CORP - B | $0 | – | 3 | -62.5% | 0.00% | – |
| ASGN | ASGN INC | $5,000 | +150.0% | 69 | 0.0% | 0.00% | – | |
| TKOMY | Exit | TOKIO MARINE HOLDINGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -19 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -65 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -560 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC | $0 | – | -103 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER | $0 | – | -500 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -23 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP/MIDSTREAM I | $0 | – | -407 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST 1 | $0 | – | -128 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOME | $0 | – | -60 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES MSCI THAILAND ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -600 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -210 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -655 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES AND CMMDIT | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES JPMORGAN USD EMERGING | $0 | – | -128 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -65 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETF | $0 | – | -410 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DOW JONES REIT ETF | $0 | – | -210 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARE MSCI ALL PERU CAPPED IN | $0 | – | -950 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADR | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES SWITZERLAND INDEX FUND | $0 | – | -500 | -100.0% | -0.00% | – |
| EWD | Exit | ISHARES SWEDEN | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GXG | Exit | GLOBAL X MSCI COLOMBIA ETF | $0 | – | -6,170 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETF | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -1,695 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -785 | -100.0% | -0.01% | – |
| BP | Exit | BP AMOCO PLC - ADR | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SGB | Exit | SOUTHWEST GEORGIA FINANCIAL CO | $0 | – | -2,720 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -813 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARE MSCI MALAYSIA | $0 | – | -2,385 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETF | $0 | – | -2,075 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -17,935 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -1,365 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -11,486 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES MSCI SPAIN CAPPED ETF | $0 | – | -4,450 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,322 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORPORATION | $0 | – | -2,950 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -5,950 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -7,103 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOME E | $0 | – | -7,930 | -100.0% | -0.02% | – |
| VTIP | Exit | SHORT-TERM INFLATION-PROTECTED | $0 | – | -5,465 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TRE | $0 | – | -1,648 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,995 | -100.0% | -0.05% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -42,875 | -100.0% | -0.06% | – |
| KEM | Exit | KEMET CORP | $0 | – | -90,700 | -100.0% | -0.23% | – |
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 2020-07-24
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.