$1.11 Billion is the total value of JAMES INVESTMENT RESEARCH INC's 725 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,165,000 | -11.4% | 249,944 | -22.6% | 2.98% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $27,696,000 | -26.4% | 124,520 | -30.4% | 2.49% | -28.3% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $26,480,000 | -3.2% | 479,969 | -3.7% | 2.38% | -5.7% |
| GOOGL | Sell | ALPHABET INC | $23,196,000 | +10.1% | 13,235 | -7.9% | 2.09% | +7.2% |
| IEI | Sell | ISHARES BARCLAYS 3-7 YEAR TREA | $23,125,000 | -30.6% | 173,903 | -30.2% | 2.08% | -32.4% |
| WMT | Sell | WALMART INC | $22,862,000 | -11.2% | 158,604 | -13.8% | 2.06% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,580,000 | +27.8% | 161,952 | -3.2% | 1.85% | +24.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE | $18,191,000 | +1941.6% | 138,076 | +1439.0% | 1.64% | +1896.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $17,571,000 | +29.6% | 89,626 | -0.9% | 1.58% | +26.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 TREASURY | $17,388,000 | -19.9% | 201,292 | -19.8% | 1.56% | -22.0% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TRE | $16,538,000 | -32.6% | 137,874 | -31.6% | 1.49% | -34.4% |
| IGIB | Buy | ISHARES INTERMEDIATE-TERM CORP | $15,738,000 | +8.0% | 254,706 | +6.3% | 1.42% | +5.2% |
| CWB | Buy | SPDR BARCLAYS CAPITAL CONVERTI | $15,668,000 | +22.4% | 189,245 | +1.9% | 1.41% | +19.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,678,000 | +60.8% | 44,707 | +43.0% | 1.41% | +56.5% |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $15,423,000 | +33.8% | 294,338 | +18.1% | 1.39% | +30.2% |
| VBR | New | VANGUARD SMALL-CAP VALUE ETF | $15,365,000 | – | 108,050 | +100.0% | 1.38% | – |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $15,329,000 | +17.4% | 139,187 | +17.7% | 1.38% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,479,000 | +0.6% | 92,000 | -4.9% | 1.30% | -2.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUN | $14,008,000 | -5.5% | 109,742 | -6.3% | 1.26% | -8.0% |
| BLK | Sell | BLACKROCK INC | $13,851,000 | +24.7% | 19,196 | -2.6% | 1.25% | +21.4% |
| PG | Sell | PROCTOR & GAMBLE CO | $13,319,000 | -23.4% | 95,720 | -23.5% | 1.20% | -25.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $13,138,000 | -11.6% | 36,809 | -16.2% | 1.18% | -13.9% |
| MCD | Sell | MCDONALD'S CORP | $12,808,000 | -8.8% | 59,691 | -6.7% | 1.15% | -11.2% |
| LRCX | Buy | LAM RESEARCH CORP | $12,631,000 | +56.5% | 26,745 | +9.9% | 1.14% | +52.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $12,547,000 | -13.6% | 25,087 | -15.3% | 1.13% | -15.9% |
| ABT | Buy | ABBOTT LABORATORIES | $12,501,000 | +23.8% | 114,172 | +23.0% | 1.12% | +20.6% |
| HD | Buy | HOME DEPOT INC | $11,847,000 | -3.0% | 44,600 | +1.4% | 1.07% | -5.5% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $11,530,000 | -8.6% | 83,477 | -10.9% | 1.04% | -11.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $11,452,000 | -8.0% | 88,083 | -17.4% | 1.03% | -10.4% |
| URI | Buy | UNITED RENTALS INC | $10,584,000 | +68.7% | 45,637 | +26.9% | 0.95% | +64.4% |
| CAT | Buy | CATERPILLAR INC | $10,397,000 | +30.7% | 57,119 | +7.1% | 0.94% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,196,000 | -27.4% | 173,557 | -26.5% | 0.92% | -29.3% |
| FDX | Buy | FEDEX CORP | $9,864,000 | +5.9% | 37,994 | +2.6% | 0.89% | +3.1% |
| XLC | Buy | COMM SERVICES SELECT SECTOR SP | $9,621,000 | +27.3% | 142,575 | +12.1% | 0.87% | +24.1% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ET | $9,532,000 | -8.0% | 86,241 | -7.8% | 0.86% | -10.3% |
| AMZN | Buy | AMAZON.COM INC | $9,276,000 | +22.8% | 2,848 | +18.8% | 0.83% | +19.7% |
| PGR | Sell | PROGRESSIVE CORP | $8,896,000 | +4.2% | 89,977 | -0.2% | 0.80% | +1.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-U | $8,662,000 | +124.0% | 148,423 | +93.6% | 0.78% | +118.2% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $8,330,000 | -15.2% | 166,631 | -7.1% | 0.75% | -17.4% |
| ASML | Sell | ASML HOLDING N V | $8,102,000 | +31.4% | 16,612 | -0.5% | 0.73% | +27.9% |
| EQIX | Buy | EQUINIX INC | $8,010,000 | +43.8% | 11,217 | +53.1% | 0.72% | +40.3% |
| CVX | Sell | CHEVRON CORPORATION | $8,011,000 | +4.7% | 94,868 | -10.7% | 0.72% | +2.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $8,001,000 | +83.8% | 52,133 | +73.5% | 0.72% | +79.1% |
| FB | Sell | FACEBOOK INC | $7,988,000 | -12.7% | 29,243 | -16.3% | 0.72% | -14.9% |
| HELE | Sell | HELEN OF TROY LTD F | $7,913,000 | +12.3% | 35,615 | -2.2% | 0.71% | +9.4% |
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $7,793,000 | +41.6% | 80,722 | +18.4% | 0.70% | +38.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,772,000 | -19.0% | 34,176 | -31.0% | 0.70% | -21.1% |
| NVDA | Buy | NVIDIA CORP | $7,616,000 | +67.0% | 14,585 | +73.0% | 0.68% | +62.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,588,000 | +82.6% | 32,397 | +53.6% | 0.68% | +77.9% |
| NSIT | Buy | INSIGHT ENTERPRISES | $7,533,000 | +50.4% | 98,999 | +11.9% | 0.68% | +46.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,437,000 | -9.4% | 20,951 | -2.2% | 0.67% | -11.9% |
| AVY | Buy | AVERY DENNISON CORP | $7,237,000 | +23.7% | 46,659 | +2.0% | 0.65% | +20.6% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,220,000 | +143.8% | 25,177 | +87.0% | 0.65% | +137.2% |
| ANTM | Sell | ANTHEM INC | $7,158,000 | +6.9% | 22,292 | -10.5% | 0.64% | +4.2% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $7,041,000 | +58.0% | 84,577 | +57.3% | 0.63% | +54.0% |
| TGT | Sell | TARGET CORP | $6,980,000 | -0.7% | 39,538 | -11.4% | 0.63% | -3.2% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT T | $6,957,000 | – | 27,440 | +100.0% | 0.63% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $6,775,000 | +81.9% | 65,006 | +33.8% | 0.61% | +77.0% |
| PFE | Sell | PFIZER INC | $6,707,000 | -31.2% | 182,210 | -31.4% | 0.60% | -33.0% |
| BBY | Sell | BEST BUY INC | $6,690,000 | -50.6% | 67,046 | -44.9% | 0.60% | -51.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $6,682,000 | +910.9% | 218,021 | +782.0% | 0.60% | +885.2% |
| IVV | Sell | ISHARES CORE S&P 500 | $6,466,000 | -1.3% | 17,225 | -11.6% | 0.58% | -3.8% |
| AGCO | Buy | AGCO CORP | $6,375,000 | +317.8% | 61,836 | +200.9% | 0.57% | +307.1% |
| CE | Sell | CELANESE CORPORATION | $6,260,000 | +8.0% | 48,181 | -10.7% | 0.56% | +5.2% |
| MSCI | Buy | MSCI INC | $5,993,000 | +104.4% | 13,421 | +63.3% | 0.54% | +98.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES INC | $5,982,000 | +56.8% | 30,648 | +45.4% | 0.54% | +52.8% |
| MTZ | Buy | MASTEC INC | $5,824,000 | +953.2% | 85,422 | +551.8% | 0.52% | +927.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,788,000 | +245.3% | 209,932 | +167.1% | 0.52% | +236.1% |
| VLO | Buy | VALERO ENERGY CORP | $5,550,000 | +72.5% | 98,103 | +32.1% | 0.50% | +68.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR | $5,531,000 | -6.0% | 48,751 | -12.7% | 0.50% | -8.5% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT MUN | $5,513,000 | -2.8% | 110,730 | -2.6% | 0.50% | -5.3% |
| ZTS | Buy | ZOETIS INC | $5,510,000 | +40.8% | 33,292 | +40.7% | 0.50% | +37.4% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,472,000 | -39.5% | 23,514 | -23.6% | 0.49% | -41.1% |
| SUB | Buy | ISHARES SHOR TERM NATL MUNI BO | $5,338,000 | +2.9% | 49,378 | +2.9% | 0.48% | +0.2% |
| DE | Buy | DEERE & COMPANY | $5,321,000 | +3728.1% | 19,775 | +3064.0% | 0.48% | +3584.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,037,000 | +5.5% | 24,188 | -0.3% | 0.45% | +2.7% |
| ONLN | Buy | PROSHARES ONLINE RETAIL ETF | $5,031,000 | +189.0% | 66,331 | +139.2% | 0.45% | +181.4% |
| AGZ | Sell | ISHARES AGENCY BOND ETF | $4,927,000 | -8.4% | 41,217 | -7.2% | 0.44% | -10.9% |
| AMGN | Sell | AMGEN INC | $4,818,000 | -66.4% | 20,953 | -62.8% | 0.43% | -67.3% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERG | $4,815,000 | +60087.5% | 46,567 | +35998.4% | 0.43% | +43200.0% |
| TJX | Buy | TJX COMPANIES INC | $4,520,000 | +132.4% | 66,183 | +89.3% | 0.41% | +126.1% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,226,000 | -14.9% | 19,948 | -24.9% | 0.38% | -17.2% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETF | $4,201,000 | +54.9% | 45,047 | +5.8% | 0.38% | +51.2% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $4,144,000 | +6477.8% | 53,716 | +23563.4% | 0.37% | +6116.7% |
| ECL | Buy | ECOLAB INC | $4,035,000 | +405.0% | 18,649 | +366.2% | 0.36% | +390.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT INDE | $3,984,000 | +268.9% | 77,110 | +214.8% | 0.36% | +258.0% |
| KR | Sell | KROGER CO. | $3,899,000 | -53.1% | 122,773 | -49.9% | 0.35% | -54.3% |
| MUB | Sell | ISHARES NATIONL MUNI BOND ETF | $3,871,000 | -12.9% | 33,032 | -13.8% | 0.35% | -15.3% |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BND | $3,745,000 | -31.2% | 119,263 | -31.3% | 0.34% | -33.0% |
| SNX | Buy | SYNNEX CORPORATION | $3,750,000 | -13.7% | 46,041 | +48.4% | 0.34% | -16.0% |
| RGI | New | INVESCO S&P 500 EQUAL WEIGHT I | $3,749,000 | – | 23,727 | +100.0% | 0.34% | – |
| NOW | Buy | SERVICENOW INC | $3,732,000 | +1501.7% | 6,781 | +1309.8% | 0.34% | +1427.3% |
| ETN | Buy | EATON CORP PLC | $3,705,000 | +17.8% | 30,843 | +0.1% | 0.33% | +14.8% |
| TLT | Sell | ISHARES BARCLAYS 20 PLUS YEAR | $3,687,000 | -67.0% | 23,381 | -65.8% | 0.33% | -67.8% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $3,661,000 | +56.6% | 26,839 | +22.4% | 0.33% | +52.3% |
| PXD | Buy | PIONEER NATL RESOURC | $3,592,000 | +75.7% | 31,537 | +32.6% | 0.32% | +70.9% |
| KO | Buy | COCA COLA COMPANY | $3,540,000 | +81.4% | 64,558 | +63.3% | 0.32% | +76.7% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $3,321,000 | -17.9% | 34,165 | -34.7% | 0.30% | -19.8% |
| PLD | New | PROLOGIS INC | $3,239,000 | – | 32,496 | +100.0% | 0.29% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETF | $3,116,000 | +20.2% | 36,213 | -8.7% | 0.28% | +17.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,038,000 | +8.8% | 8,064 | +2.5% | 0.27% | +5.8% |
| AGG | Sell | ISHARES CORE US AGGRGT BOND ET | $3,009,000 | -3.6% | 25,453 | -3.7% | 0.27% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $2,995,000 | -49.1% | 44,922 | -47.3% | 0.27% | -50.6% |
| LLY | Sell | ELI LILLY & CO | $2,928,000 | -56.0% | 17,340 | -61.4% | 0.26% | -57.2% |
| EOG | Sell | EOG RESOURCES INC | $2,913,000 | -4.9% | 58,399 | -31.5% | 0.26% | -7.4% |
| SIVB | New | SVB FINANCIAL GROUP | $2,892,000 | – | 7,457 | +100.0% | 0.26% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $2,894,000 | -10.3% | 40,985 | -33.8% | 0.26% | -12.8% |
| GVI | Buy | ISHARES INTERMEDIATE GOV/CREDI | $2,772,000 | +1.0% | 23,566 | +1.1% | 0.25% | -1.6% |
| MRK | Sell | MERCK & CO INC | $2,745,000 | -9.3% | 33,559 | -8.1% | 0.25% | -11.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,515,000 | -28.2% | 41,996 | -24.0% | 0.23% | -30.2% |
| PIPR | Sell | PIPER SANDLER COS | $2,517,000 | +23.8% | 24,950 | -10.4% | 0.23% | +20.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,486,000 | +6805.6% | 22,803 | +5106.2% | 0.22% | +7366.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $2,370,000 | +10.5% | 8,990 | -15.7% | 0.21% | +7.6% |
| Buy | VANGUARD TAX-MANAGED BALANCED | $2,369,000 | +9.7% | 62,244 | +2.6% | 0.21% | +7.0% | |
| LGIH | Buy | LGI HOMES INC | $2,326,000 | +537.3% | 21,973 | +599.1% | 0.21% | +514.7% |
| CCMP | New | CMC MATERIALS INC | $2,327,000 | – | 15,382 | +100.0% | 0.21% | – |
| ALL | Sell | ALLSTATE CORP | $2,268,000 | -1.7% | 20,637 | -15.8% | 0.20% | -4.2% |
| DHR | New | DANAHER CORP | $2,273,000 | – | 10,229 | +100.0% | 0.20% | – |
| PATK | Sell | PATRICK INDUSTRIES | $2,196,000 | +9.9% | 32,131 | -7.5% | 0.20% | +7.0% |
| AES | Sell | AES CORP | $2,182,000 | -21.2% | 92,861 | -39.2% | 0.20% | -23.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,110,000 | -61.0% | 6,924 | -59.6% | 0.19% | -62.0% |
| CNXN | Sell | PC CONNECTION INC | $2,063,000 | +13.4% | 43,617 | -1.5% | 0.19% | +10.7% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,046,000 | – | 28,891 | +100.0% | 0.18% | – |
| TLH | Sell | ISHARES 10-20 YEAR TSURY BOND | $2,003,000 | -50.3% | 12,583 | -48.0% | 0.18% | -51.6% |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $1,998,000 | – | 38,453 | +100.0% | 0.18% | – |
| SEE | New | SEALED AIR CORP | $1,963,000 | – | 42,870 | +100.0% | 0.18% | – |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE | $1,852,000 | +42.2% | 63,970 | +22.4% | 0.17% | +39.2% |
| CNXC | New | CONCENTRIX CORP | $1,848,000 | – | 18,722 | +100.0% | 0.17% | – |
| EWSC | New | INVESCO S&P SMALLCAP 600 EQUAL | $1,841,000 | – | 28,550 | +100.0% | 0.17% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,779,000 | +13584.6% | 14,373 | +11978.2% | 0.16% | +15900.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE B | $1,766,000 | -40.9% | 15,901 | -43.1% | 0.16% | -42.4% |
| PNC | Sell | PNC BANK CORP | $1,648,000 | -37.3% | 11,059 | -53.7% | 0.15% | -39.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF | $1,618,000 | +16.7% | 16,035 | +3.9% | 0.15% | +14.1% |
| AEE | Sell | AMEREN CORPORATION | $1,584,000 | -4.6% | 20,289 | -3.4% | 0.14% | -6.5% |
| SPY | Buy | SPDR TRUST SERIES I | $1,576,000 | +15.5% | 4,215 | +3.5% | 0.14% | +12.7% |
| ENVA | Buy | ENOVA INTERNATIONAL INC | $1,571,000 | +94.7% | 63,415 | +28.8% | 0.14% | +88.0% |
| DG | Sell | DOLLAR GENERAL CORP | $1,521,000 | -22.8% | 7,232 | -23.0% | 0.14% | -24.7% |
| CBRE | Sell | CBRE GROUP INC | $1,495,000 | -5.7% | 23,836 | -29.4% | 0.13% | -8.2% |
| EVR | EVERCORE INC | $1,482,000 | +67.5% | 13,520 | 0.0% | 0.13% | +62.2% | |
| NTES | Buy | NETEASE INC | $1,468,000 | -62.1% | 15,331 | +80.0% | 0.13% | -63.1% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $1,431,000 | -5.3% | 28,205 | -5.4% | 0.13% | -7.9% |
| BCC | Buy | BOISE CASCADE CO | $1,396,000 | +45.6% | 29,205 | +21.5% | 0.13% | +41.6% |
| FCN | Sell | FTI CONSULTING INC | $1,400,000 | -19.9% | 12,535 | -24.0% | 0.13% | -21.7% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR | $1,353,000 | -40.0% | 37,000 | -42.1% | 0.12% | -41.3% |
| JHX | Buy | JAMES HARDIE INDUSTRIES PLC | $1,344,000 | +3178.0% | 45,315 | +2537.7% | 0.12% | +2925.0% |
| ITM | Sell | VANECK VECTORS ATM-FREE INT. M | $1,320,000 | -40.6% | 25,370 | -41.4% | 0.12% | -42.0% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETF | $1,323,000 | +5.7% | 22,946 | -1.3% | 0.12% | +2.6% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $1,296,000 | +4.3% | 30,385 | -7.0% | 0.12% | +1.7% |
| NNI | NELNET INC-CL A | $1,256,000 | +18.3% | 17,630 | 0.0% | 0.11% | +15.3% | |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHT R | $1,237,000 | – | 42,475 | +100.0% | 0.11% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $1,222,000 | +30.7% | 15,050 | -5.0% | 0.11% | +27.9% |
| WIRE | ENCORE WIRE CORP | $1,148,000 | +30.5% | 18,955 | 0.0% | 0.10% | +27.2% | |
| MDC | MDC HOLDINGS INC | $1,132,000 | +3.2% | 23,300 | 0.0% | 0.10% | +1.0% | |
| VEC | VECTRUS INC | $1,093,000 | +30.9% | 21,980 | 0.0% | 0.10% | +27.3% | |
| PRG | New | PROG HOLDINGS INC | $1,006,000 | – | 18,674 | +100.0% | 0.09% | – |
| INVA | Sell | INNOVIVA INC | $1,013,000 | -6.1% | 81,730 | -20.9% | 0.09% | -9.0% |
| SCHN | SCHNITZER STEEL - A | $1,002,000 | +65.9% | 31,405 | 0.0% | 0.09% | +60.7% | |
| IP | Sell | INTERNATIONAL PAPER CO | $963,000 | -1.5% | 19,366 | -19.7% | 0.09% | -3.3% |
| HI | HILLENBRAND INC | $963,000 | +40.4% | 24,198 | 0.0% | 0.09% | +38.1% | |
| MHO | Sell | M/I HOMES INC | $940,000 | -36.4% | 21,235 | -33.8% | 0.08% | -37.5% |
| NIM | Sell | NUVEEN SELECT MATURITY M | $933,000 | -5.6% | 87,417 | -7.1% | 0.08% | -7.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF | $920,000 | -13.2% | 8,807 | -13.5% | 0.08% | -15.3% |
| USIG | ISHARES BROAD USD INV GRADE CO | $912,000 | +2.0% | 14,711 | 0.0% | 0.08% | -1.2% | |
| XLI | Buy | INDSTRL SELECT SECTOR SPDR | $897,000 | +38.9% | 10,128 | +20.6% | 0.08% | +35.0% |
| ACCO | ACCO BRANDS CORP | $875,000 | +45.8% | 103,505 | 0.0% | 0.08% | +43.6% | |
| CAI | CAI INTERNATIONAL INC | $883,000 | +13.5% | 28,265 | 0.0% | 0.08% | +9.7% | |
| NUV | Sell | NUVEEN MUNICIPAL VALUE C | $873,000 | -28.4% | 78,678 | -31.2% | 0.08% | -30.1% |
| TSLX | SIXTH STREET SPECIALTY LENDING | $842,000 | +20.6% | 40,575 | 0.0% | 0.08% | +18.8% | |
| HVT | HAVERTY FURNITURE | $845,000 | +32.2% | 30,535 | 0.0% | 0.08% | +28.8% | |
| ETR | Sell | ENTERGY CORP | $806,000 | -32.4% | 8,075 | -33.3% | 0.07% | -33.6% |
| NHC | Sell | NATIONAL HEALTHCARE | $774,000 | -33.6% | 11,650 | -37.7% | 0.07% | -35.2% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $757,000 | -49.4% | 21,010 | -45.0% | 0.07% | -50.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $742,000 | -25.3% | 8,911 | -26.6% | 0.07% | -27.2% |
| TMUS | Sell | T-MOBILE US INC | $746,000 | -14.8% | 5,533 | -27.8% | 0.07% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $737,000 | -65.0% | 6,288 | -68.9% | 0.07% | -66.0% |
| CCS | CENTURY COMMUNITIES INC | $732,000 | +3.4% | 16,715 | 0.0% | 0.07% | +1.5% | |
| FBP | FIRST BANCORP/PUERTO RICO | $716,000 | +76.4% | 77,700 | 0.0% | 0.06% | +68.4% | |
| TTEC | TTEC HOLDINGS INC | $707,000 | +33.6% | 9,700 | 0.0% | 0.06% | +30.6% | |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | $701,000 | +16.6% | 9,445 | 0.0% | 0.06% | +12.5% | |
| ACRE | ARES COMMERCIAL REAL ESTATE | $690,000 | +30.2% | 57,960 | 0.0% | 0.06% | +26.5% | |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $688,000 | – | 33,860 | +100.0% | 0.06% | – |
| CIEN | Sell | CIENA CORP | $685,000 | -60.9% | 12,962 | -70.6% | 0.06% | -61.7% |
| SMCI | SUPER MICRO COMPUTER INC | $681,000 | +19.9% | 21,500 | 0.0% | 0.06% | +17.3% | |
| PETS | New | PETMED EXPRESS INC | $656,000 | – | 20,450 | +100.0% | 0.06% | – |
| RDN | RADIAN GROUP INC | $642,000 | +38.7% | 31,700 | 0.0% | 0.06% | +34.9% | |
| SYKE | Sell | SYKES ENTERPRISES | $644,000 | -10.6% | 17,085 | -18.9% | 0.06% | -13.4% |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT M | $647,000 | – | 4,641 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRONICS | $630,000 | -37.7% | 6,470 | -49.7% | 0.06% | -38.7% |
| MTH | Sell | MERITAGE HOMES CORP | $630,000 | -55.5% | 7,612 | -40.6% | 0.06% | -56.5% |
| VLGEA | Sell | VILLAGE SUPER MKT -A | $617,000 | -19.1% | 27,985 | -9.7% | 0.06% | -20.0% |
| IOSP | Sell | INNOSPEC INC | $620,000 | +35.7% | 6,836 | -5.3% | 0.06% | +33.3% |
| DRW | Buy | WISDOMTREE GLOBAL EX-US REAL | $612,000 | +20.0% | 23,891 | +13.8% | 0.06% | +17.0% |
| TNET | Buy | TRINET GROUP INC | $581,000 | +101.7% | 7,208 | +48.5% | 0.05% | +92.6% |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $574,000 | +76.6% | 6,110 | +0.3% | 0.05% | +73.3% |
| ARCB | ARCBEST CORP | $564,000 | +37.6% | 13,210 | 0.0% | 0.05% | +34.2% | |
| LADR | LADDER CAPITAL CORP | $542,000 | +37.2% | 55,410 | 0.0% | 0.05% | +36.1% | |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $543,000 | -34.5% | 19,630 | -47.9% | 0.05% | -36.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1 | $530,000 | -49.3% | 1,690 | -55.1% | 0.05% | -50.5% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT C | $537,000 | – | 4,387 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $520,000 | +34.7% | 6,275 | +35.1% | 0.05% | +30.6% |
| JBSS | SANFILIPPO JOHN B | $522,000 | +4.6% | 6,622 | 0.0% | 0.05% | +2.2% | |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLD B | $521,000 | – | 16,238 | +100.0% | 0.05% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETF | $522,000 | +16.3% | 9,450 | +14.5% | 0.05% | +14.6% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $506,000 | +96.9% | 33,280 | +13.7% | 0.05% | +91.7% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $506,000 | -84.4% | 1,953 | -88.4% | 0.05% | -84.7% |
| IWD | Buy | ISHR RUSSELL 1000 VL | $515,000 | +25.0% | 3,773 | +8.2% | 0.05% | +21.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $504,000 | +183.1% | 16,000 | +92.8% | 0.04% | +181.2% |
| BIZD | New | VANECK BDC INCOME ETF | $503,000 | – | 36,640 | +100.0% | 0.04% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETF | $505,000 | +36.1% | 9,517 | +15.2% | 0.04% | +32.4% |
| ICF | Buy | ISHARES COHEN & STEERS REALTY | $492,000 | -11.4% | 9,140 | +67.9% | 0.04% | -13.7% |
| OFG | Sell | OFG BANCORP | $490,000 | +12.4% | 26,416 | -24.5% | 0.04% | +10.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $489,000 | +84.5% | 47,725 | +47.6% | 0.04% | +83.3% |
| MBIN | New | MERCHANTS BANCORP/IN | $482,000 | – | 17,436 | +100.0% | 0.04% | – |
| TVTY | TIVITY HEALTH INC | $475,000 | +39.7% | 24,240 | 0.0% | 0.04% | +38.7% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $479,000 | +10.4% | 16,252 | -9.8% | 0.04% | +7.5% |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHT F | $471,000 | – | 9,820 | +100.0% | 0.04% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTION | $462,000 | – | 27,246 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORP | $472,000 | – | 8,459 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGE | $466,000 | – | 15,900 | +100.0% | 0.04% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $455,000 | +6.8% | 33,695 | +0.1% | 0.04% | +5.1% |
| LEN | Buy | LENNAR CORP CLASS A | $453,000 | -2.2% | 5,945 | +4.9% | 0.04% | -4.7% |
| PETQ | Sell | PETIQ INC | $451,000 | +13.3% | 11,730 | -2.9% | 0.04% | +10.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $428,000 | -18.6% | 1,288 | -18.0% | 0.04% | -20.4% |
| WPX | Buy | WPX ENERGY INC | $427,000 | +121.2% | 52,365 | +33.0% | 0.04% | +111.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $426,000 | +7.3% | 4,018 | -6.4% | 0.04% | +2.7% |
| IDA | Sell | IDACORP INCORPORATED | $421,000 | +18.9% | 4,385 | -1.1% | 0.04% | +15.2% |
| JPMPRC | JP MORGAN CHASE 6 PFDpfd | $427,000 | +3.6% | 15,000 | 0.0% | 0.04% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 INDEX | $401,000 | +14.2% | 1,795 | 0.0% | 0.04% | +12.5% | |
| GTN | Sell | GRAY TELEVISION INC | $402,000 | +28.4% | 22,463 | -1.1% | 0.04% | +24.1% |
| NRG | Sell | NRG ENERGY INC | $384,000 | -72.5% | 10,225 | -77.5% | 0.04% | -72.9% |
| FPXI | New | FIRST TRUST INTERNATIONAL EQUI | $368,000 | – | 5,350 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $360,000 | -4.3% | 4,128 | +2.8% | 0.03% | -8.6% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $351,000 | +13.2% | 4,005 | -13.6% | 0.03% | +10.3% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $346,000 | +36.8% | 10,871 | -3.7% | 0.03% | +34.8% |
| LXP | New | LEXINGTON REALTY TRUST | $345,000 | – | 32,500 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $339,000 | -92.4% | 4,960 | -93.5% | 0.03% | -92.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $334,000 | -89.9% | 2,100 | -89.5% | 0.03% | -90.2% |
| EFA | Buy | ISHARES MSCI EAFE | $325,000 | +97.0% | 4,450 | +71.2% | 0.03% | +93.3% |
| HLI | New | HOULIHAN LOKEY INC | $316,000 | – | 4,700 | +100.0% | 0.03% | – |
| KMDA | Buy | KAMADA LTD | $314,000 | -22.5% | 48,510 | +0.1% | 0.03% | -24.3% |
| KBA | Sell | KRANESHARES TR BOSERA MSCI CHI | $295,000 | -27.7% | 6,424 | -37.9% | 0.03% | -28.9% |
| WMK | Sell | WEIS MARKETS INC | $280,000 | -20.7% | 5,855 | -20.4% | 0.02% | -24.2% |
| BACPRM | Sell | BANK OF AMERICA 5 3/8 PFDpfd | $273,000 | -27.4% | 10,000 | -28.6% | 0.02% | -28.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $281,000 | +23.8% | 2,670 | +4.7% | 0.02% | +19.0% |
| IDNA | ISHARES GEN-IMMUNOLOGY HLTH | $259,000 | +18.3% | 5,627 | 0.0% | 0.02% | +15.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $259,000 | +36.3% | 19,710 | +0.1% | 0.02% | +27.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $254,000 | +11.9% | 5,935 | -7.0% | 0.02% | +9.5% |
| INDA | New | ISHARES MSCI INDIA ETF | $250,000 | – | 6,218 | +100.0% | 0.02% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $236,000 | – | 2,070 | +100.0% | 0.02% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INC MUNI | $228,000 | +30.3% | 14,575 | +24.8% | 0.02% | +31.2% |
| CLF | CLEVELAND-CLIFFS INC | $233,000 | +126.2% | 16,000 | 0.0% | 0.02% | +110.0% | |
| IEA | INFRASTRUCTURE & ENERGY ALTERN | $232,000 | +179.5% | 14,000 | 0.0% | 0.02% | +162.5% | |
| COPX | New | GLOBAL X COPPER MINERS ETF | $222,000 | – | 7,315 | +100.0% | 0.02% | – |
| EWC | Sell | ISHARES MSCI CANADA INDEX FUND | $224,000 | +7.7% | 7,245 | -4.3% | 0.02% | +5.3% |
| FRO | Sell | FRONTLINE LTD/BERMUDA | $218,000 | -34.3% | 35,000 | -31.5% | 0.02% | -35.5% |
| EWA | Buy | ISHARE MSCI AUSTRALIA INDEX | $227,000 | +440.5% | 9,475 | +345.9% | 0.02% | +400.0% |
| TTC | TORO COMPANY | $209,000 | +13.0% | 2,200 | 0.0% | 0.02% | +11.8% | |
| OBCI | OCEAN BIO-CHEM INC | $214,000 | -7.0% | 16,050 | 0.0% | 0.02% | -9.5% | |
| MTG | New | MGIC INVESTMENT CORP | $203,000 | – | 16,172 | +100.0% | 0.02% | – |
| PLUS | New | EPLUS INC | $205,000 | – | 2,332 | +100.0% | 0.02% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $196,000 | +300.0% | 7,600 | +204.0% | 0.02% | +260.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $195,000 | +6.6% | 2,067 | -11.1% | 0.02% | +5.9% |
| EVTC | Sell | EVERTEC INC | $204,000 | -45.6% | 5,200 | -51.9% | 0.02% | -48.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $186,000 | -1.1% | 2,968 | -6.4% | 0.02% | 0.0% |
| IFN | INDIA FUND INC | $191,000 | +20.9% | 9,550 | 0.0% | 0.02% | +13.3% | |
| EWJ | New | ISHARE MSCI JAPAN | $194,000 | – | 2,865 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INC - A | $188,000 | +157.5% | 555 | +87.5% | 0.02% | +142.9% |
| NC | NACCO INDUSTRIES-CL A | $191,000 | +44.7% | 7,255 | 0.0% | 0.02% | +41.7% | |
| BYD | Buy | BOYD GAMING CORP | $187,000 | +240.0% | 4,364 | +143.8% | 0.02% | +240.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $187,000 | -4.6% | 1,329 | -3.0% | 0.02% | -5.6% |
| AVT | Sell | AVNET INC. | $188,000 | -27.7% | 5,350 | -46.8% | 0.02% | -29.2% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $188,000 | +571.4% | 2,525 | +523.5% | 0.02% | +466.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $191,000 | -87.2% | 702 | -86.0% | 0.02% | -87.7% |
| AAN | New | AARON'S CO INC/THE | $177,000 | – | 9,337 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $176,000 | – | 4,202 | +100.0% | 0.02% | – |
| TXG | Buy | 10X GENOMICS INC CLASS A | $176,000 | +576.9% | 1,242 | +500.0% | 0.02% | +700.0% |
| UHAL | AMERCO | $182,000 | +28.2% | 400 | 0.0% | 0.02% | +23.1% | |
| NVG | Sell | NUVEEN ENHANCED AMT-FREE MUNI | $171,000 | -7.6% | 10,206 | -13.6% | 0.02% | -11.8% |
| V | Sell | VISA INC CL-A | $163,000 | -54.0% | 745 | -57.9% | 0.02% | -54.5% |
| DLTR | New | DOLLAR TREE, INC | $166,000 | – | 1,541 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $167,000 | – | 1,292 | +100.0% | 0.02% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $168,000 | -95.0% | 2,888 | -95.3% | 0.02% | -95.2% |
| SPWH | New | SPORTSMAN'S WAREHOUSE HOLDIN | $159,000 | – | 9,072 | +100.0% | 0.01% | – |
| NSRGY | Buy | NESTLE S A REG ADR | $153,000 | +183.3% | 1,300 | +185.7% | 0.01% | +180.0% |
| PRAA | Buy | PRA GROUP INC | $160,000 | +11.1% | 4,029 | +11.6% | 0.01% | +7.7% |
| IBM | Sell | INTL BUSINESS MACH | $158,000 | -33.9% | 1,253 | -36.1% | 0.01% | -36.4% |
| CHWY | Sell | CHEWY INC - CL A | $156,000 | -19.6% | 1,730 | -51.2% | 0.01% | -22.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $157,000 | -96.2% | 3,500 | -96.7% | 0.01% | -96.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $154,000 | -39.8% | 955 | -45.3% | 0.01% | -41.7% |
| ELTK | Buy | ELTEK LTD | $149,000 | +41.9% | 29,600 | +33.3% | 0.01% | +30.0% |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT H | $146,000 | – | 557 | +100.0% | 0.01% | – |
| TFLO | Sell | ISHARES TREASURY FLOATING RATE | $140,000 | -51.4% | 2,793 | -51.2% | 0.01% | -51.9% |
| KEYPRJ | Sell | KEY 5.65 PERP Pfdpfd | $139,000 | -47.5% | 5,000 | -50.0% | 0.01% | -45.8% |
| NET | New | CLOUDFLARE INC CL A COM | $142,000 | – | 1,863 | +100.0% | 0.01% | – |
| AVNW | AVIAT NETWORKS INC | $150,000 | +54.6% | 4,400 | 0.0% | 0.01% | +44.4% | |
| FISV | New | FISERV INC | $140,000 | – | 1,230 | +100.0% | 0.01% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $142,000 | +914.3% | 3,245 | +559.6% | 0.01% | +1200.0% |
| OSK | New | OSHKOSH CORP | $131,000 | – | 1,520 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $128,000 | +357.1% | 848 | +232.5% | 0.01% | +300.0% |
| NPV | NUVEEN INSRD VIRGNIA PRE | $129,000 | +5.7% | 8,100 | 0.0% | 0.01% | +9.1% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $136,000 | +12.4% | 36,000 | 0.0% | 0.01% | +9.1% | |
| MOO | VANECK VECTORS AGRIBUSINESS ET | $130,000 | +15.0% | 1,675 | 0.0% | 0.01% | +20.0% | |
| ZION | New | ZIONS BANCORPORATION | $128,000 | – | 2,942 | +100.0% | 0.01% | – |
| CPSH | CPS TECHNOLOGYS | $118,000 | +68.6% | 42,625 | 0.0% | 0.01% | +83.3% | |
| EWS | ISHARES MSCI SINGAPORE ETF | $119,000 | +15.5% | 5,520 | 0.0% | 0.01% | +10.0% | |
| RRC | New | RANGE RESOURCES CORP | $119,000 | – | 17,776 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $120,000 | -29.8% | 839 | -49.6% | 0.01% | -31.2% |
| RSX | New | VANECK VACTORS RUSSIA ETF | $123,000 | – | 5,091 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $124,000 | – | 6,609 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $119,000 | – | 7,544 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $117,000 | – | 7,548 | +100.0% | 0.01% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $125,000 | -8.8% | 90 | -18.2% | 0.01% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $111,000 | -89.6% | 2,773 | -91.5% | 0.01% | -89.9% |
| NORW | Buy | GLOBAL X MSCI NORWAY ETF | $111,000 | +141.3% | 8,837 | +98.2% | 0.01% | +150.0% |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $114,000 | – | 363 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $107,000 | – | 1,969 | +100.0% | 0.01% | – |
| MHH | MASTECH HOLDINGS INC | $111,000 | -11.9% | 7,000 | 0.0% | 0.01% | -16.7% | |
| CNP | Sell | CENTERPOINT ENERGY | $116,000 | -3.3% | 5,380 | -12.9% | 0.01% | -9.1% |
| NWPX | New | NORTHWEST PIPE COMPANY | $114,000 | – | 4,024 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC INC | $102,000 | – | 3,553 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INC | $104,000 | – | 477 | +100.0% | 0.01% | – |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INV | $95,000 | +239.3% | 4,982 | +195.7% | 0.01% | +200.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $98,000 | +117.8% | 456 | +81.7% | 0.01% | +125.0% |
| ACU | ACME UNITED CORP | $105,000 | +31.2% | 3,478 | 0.0% | 0.01% | +28.6% | |
| DLA | DELTA APPAREL INC | $92,000 | +39.4% | 4,600 | 0.0% | 0.01% | +33.3% | |
| BLIN | BRIDGELINE DIGITAL INC. | $94,000 | +38.2% | 36,475 | 0.0% | 0.01% | +33.3% | |
| DLHC | DLH HOLDINGS CP | $89,000 | +27.1% | 9,600 | 0.0% | 0.01% | +33.3% | |
| AIA | ISHARES S&P ASIA 50 INDEX FUND | $87,000 | +20.8% | 1,000 | 0.0% | 0.01% | +14.3% | |
| NAII | NATURAL ALTERNATIVES INTL | $86,000 | +41.0% | 8,075 | 0.0% | 0.01% | +33.3% | |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $90,000 | +47.5% | 6,054 | -1.7% | 0.01% | +33.3% |
| GDRX | New | GOODRX HOLDINGS INC-CLASS A | $89,000 | – | 2,204 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE INC | $90,000 | -94.9% | 390 | -95.1% | 0.01% | -95.2% |
| SBOW | SILVERBOW RESOURCES | $87,000 | +35.9% | 16,400 | 0.0% | 0.01% | +33.3% | |
| TSBK | TIMBERLAND BANCORP INC | $82,000 | +34.4% | 3,385 | 0.0% | 0.01% | +16.7% | |
| CF | New | CF INDUSTRIES HLDG | $75,000 | – | 1,945 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $74,000 | -6.3% | 2,841 | -43.6% | 0.01% | 0.0% |
| EDEN | New | ISHARES MSCI DENMARK CAPPED | $81,000 | – | 826 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INC -CL B | $73,000 | -64.4% | 513 | -68.6% | 0.01% | -63.2% |
| EWN | New | ISHARES MSCI NETHERLANDS ETF | $83,000 | – | 1,996 | +100.0% | 0.01% | – |
| APT | Buy | ALPHA PRO TECH LTD | $78,000 | +333.3% | 7,000 | +483.3% | 0.01% | +250.0% |
| AEF | ABERDEEN EMERGING MARKETS EQUI | $75,000 | +25.0% | 9,217 | 0.0% | 0.01% | +16.7% | |
| SPRT | SUPPORT.COM INC | $81,000 | +20.9% | 37,000 | 0.0% | 0.01% | +16.7% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR | $67,000 | +1.5% | 687 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $67,000 | +15.5% | 5,175 | 0.0% | 0.01% | +20.0% | |
| NCA | NUVEEN CALIFORNIA MUNICI | $65,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| INTT | INTEST CORP | $68,000 | +44.7% | 10,425 | 0.0% | 0.01% | +50.0% | |
| TXRH | New | TEXAS ROADHOUSE INC-CLASS A | $70,000 | – | 898 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INC | $62,000 | – | 221 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $68,000 | -87.2% | 1,965 | -88.9% | 0.01% | -87.8% |
| UNM | Sell | UNUM GROUP | $69,000 | +27.8% | 3,000 | -6.6% | 0.01% | +20.0% |
| PTON | New | PELOTON INTERACTIVE INC-A | $70,000 | – | 461 | +100.0% | 0.01% | – |
| JCTCF | JEWETT-CAMERON TRADING LTD | $63,000 | +12.5% | 7,200 | 0.0% | 0.01% | +20.0% | |
| RSG | Sell | REPUBLIC SERVICES | $62,000 | -97.3% | 640 | -97.4% | 0.01% | -97.2% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $68,000 | +47.8% | 311 | +27.5% | 0.01% | +50.0% |
| PTN | PALATIN TECHNOLOGIES INC | $68,000 | +44.7% | 100,000 | 0.0% | 0.01% | +50.0% | |
| PHM | Sell | PULTE HOMES INC | $66,000 | -32.0% | 1,520 | -27.4% | 0.01% | -33.3% |
| JPC | NUVEEN PFD & INC OPPORTUNITIES | $67,000 | +13.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| KTCC | KEY TRONIC CORP | $68,000 | -30.6% | 9,922 | 0.0% | 0.01% | -33.3% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $62,000 | -23.5% | 410 | -31.7% | 0.01% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL | $62,000 | -73.0% | 750 | -75.5% | 0.01% | -71.4% |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $71,000 | +29.1% | 13,550 | +8.0% | 0.01% | +20.0% |
| EXP | New | EAGLE MATERIALS INC | $62,000 | – | 609 | +100.0% | 0.01% | – |
| BKN | BLACKROCK INVT QUALITY MUNI | $52,000 | +10.6% | 3,000 | 0.0% | 0.01% | +25.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $61,000 | – | 898 | +100.0% | 0.01% | – |
| FPAY | FLEXSHOPPER INC | $52,000 | +44.4% | 20,100 | 0.0% | 0.01% | +66.7% | |
| SSBI | SUMMIT STATE BANK | $57,000 | +21.3% | 4,200 | 0.0% | 0.01% | +25.0% | |
| TCNNF | TRULIEVE CANNABIS CORP | $61,000 | +69.4% | 1,943 | 0.0% | 0.01% | +66.7% | |
| XLP | CONSUMER STAPLES SELECT SECTOR | $54,000 | +5.9% | 795 | 0.0% | 0.01% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP | $57,000 | – | 2,302 | +100.0% | 0.01% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $52,000 | +23.8% | 1,833 | -31.5% | 0.01% | +25.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $55,000 | +243.8% | 10,000 | +100.0% | 0.01% | +400.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $56,000 | +21.7% | 558 | -6.2% | 0.01% | +25.0% |
| EXC | Sell | EXELON CORPORATION | $55,000 | -63.1% | 1,310 | -68.5% | 0.01% | -64.3% |
| PEBK | PEOPLES BANCORP NC | $55,000 | +48.6% | 2,392 | 0.0% | 0.01% | +66.7% | |
| STAY | New | EXTENDED STAY AMERICA INC | $51,000 | – | 3,471 | +100.0% | 0.01% | – |
| PENN | Sell | PENN NATIONAL GAMING INC | $57,000 | -10.9% | 660 | -25.0% | 0.01% | -16.7% |
| LIVE | LIVE VENTURES INC | $61,000 | +38.6% | 4,925 | 0.0% | 0.01% | +25.0% | |
| PNM | Sell | PNM RESOURCES INC | $59,000 | -90.7% | 1,210 | -92.1% | 0.01% | -91.4% |
| DAIO | DATA I/O CORP | $60,000 | +27.7% | 14,723 | 0.0% | 0.01% | +25.0% | |
| RMD | Buy | RESMED INC | $61,000 | +64.9% | 286 | +31.8% | 0.01% | +66.7% |
| AMNF | ARMANINO FOODS OF DISTINCTION | $56,000 | +21.7% | 22,035 | 0.0% | 0.01% | +25.0% | |
| OTEL | OTELCO INC-A | $51,000 | 0.0% | 4,450 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $60,000 | -69.5% | 182 | -82.6% | 0.01% | -72.2% |
| ROP | Buy | ROPER INDUSTRIES INC | $51,000 | +920.0% | 119 | +891.7% | 0.01% | – |
| ORCL | ORACLE CORP | $55,000 | +7.8% | 855 | 0.0% | 0.01% | 0.0% | |
| OKTA | Buy | OKTA INC | $56,000 | +166.7% | 220 | +129.2% | 0.01% | +150.0% |
| CNX | Sell | CNX RESOURCES CORP | $61,000 | -21.8% | 5,683 | -30.9% | 0.01% | -28.6% |
| WVVI | WILLAMETTE VALLEY VINEYARDS | $51,000 | +4.1% | 7,975 | 0.0% | 0.01% | 0.0% | |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $61,000 | +165.2% | 41,000 | +57.7% | 0.01% | +150.0% |
| MLN | VANECK VECTORS LONG MUNICIPAL | $54,000 | +1.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| MELI | Sell | MERCADOLIBRE INC | $39,000 | +2.6% | 23 | -34.3% | 0.00% | 0.0% |
| AMS | AMERICAN SHARED HOSPITAL SERVI | $48,000 | +23.1% | 21,600 | 0.0% | 0.00% | 0.0% | |
| JVA | COFFEE HOLDING CO INC | $46,000 | +9.5% | 11,940 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $41,000 | -95.9% | 98 | -95.9% | 0.00% | -95.7% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPO | $44,000 | – | 500 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES MSCI FINLAND CAPPED | $42,000 | – | 939 | +100.0% | 0.00% | – |
| IVOL | New | QUADRATIC INT RTE VOL INFL H E | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $50,000 | – | 501 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD | $39,000 | -31.6% | 547 | -35.2% | 0.00% | -20.0% |
| BOSC | BETTER ON-LINE SOLUTIONS | $49,000 | -7.5% | 21,777 | 0.0% | 0.00% | -20.0% | |
| ENV | New | ENVESTNET INC | $33,000 | – | 402 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $36,000 | +12.5% | 338 | -8.4% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $36,000 | – | 754 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $31,000 | +19.2% | 764 | 0.0% | 0.00% | +50.0% | |
| SONY | Sell | SONY CORP-SPND ADR | $36,000 | -21.7% | 356 | -40.8% | 0.00% | -25.0% |
| DXYN | DIXIE GROUP INC | $28,000 | +180.0% | 11,000 | 0.0% | 0.00% | +200.0% | |
| RH | Buy | RH | $32,000 | +77.8% | 72 | +50.0% | 0.00% | +50.0% |
| HMNF | HMN FINANCIAL INC | $33,000 | +32.0% | 1,900 | 0.0% | 0.00% | +50.0% | |
| RVLV | New | REVOLVE GROUP INC | $28,000 | – | 887 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB | $37,000 | +2.8% | 600 | 0.0% | 0.00% | 0.0% | |
| IBD | Sell | INSPIRE CORPORATE BOND IMPACT | $37,000 | -7.5% | 1,366 | -10.4% | 0.00% | -25.0% |
| HKXCY | Sell | HONG KONG EXCHANGES & CLEARING | $37,000 | -26.0% | 681 | -36.4% | 0.00% | -40.0% |
| ISNS | IMAGE SENSING SYSTEMS INC | $28,000 | +21.7% | 6,300 | 0.0% | 0.00% | +50.0% | |
| INFY | Sell | INFOSYS TECH-SP ADR | $35,000 | -20.5% | 2,065 | -35.2% | 0.00% | -25.0% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG | $30,000 | -37.5% | 788 | -53.8% | 0.00% | -25.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINMENT AD | $32,000 | -52.2% | 1,683 | -63.0% | 0.00% | -50.0% |
| VWDRY | New | VESTAS WIND SYSTEMS-UNSP ADR | $28,000 | – | 358 | +100.0% | 0.00% | – |
| MPNGY | Sell | MEITUAN DIANPING-UNSP ADR | $29,000 | -23.7% | 383 | -35.4% | 0.00% | -25.0% |
| NUE | Sell | NUCOR CORP | $32,000 | -40.7% | 600 | -50.0% | 0.00% | -40.0% |
| TAYD | TAYLOR DEVICES INC | $34,000 | +9.7% | 3,260 | 0.0% | 0.00% | 0.0% | |
| TRT | TRIO-TECH INTERNATIONAL | $36,000 | +16.1% | 9,150 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRIBUTING CO | $38,000 | +81.0% | 320 | 0.0% | 0.00% | +50.0% | |
| PFIN | P&F INDUSTRIES CL-A | $37,000 | +37.0% | 6,150 | 0.0% | 0.00% | +50.0% | |
| SEOAY | Sell | STORA ENSO OYJ-SPONS ADR | $29,000 | -27.5% | 1,547 | -39.2% | 0.00% | -25.0% |
| LGL | Buy | LGL GROUP INC | $38,000 | +111.1% | 3,000 | +50.0% | 0.00% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $29,000 | -19.4% | 533 | -31.0% | 0.00% | 0.0% |
| AIRT | AIR T INC | $37,000 | +146.7% | 1,500 | 0.0% | 0.00% | +200.0% | |
| FINX | New | GLOBAL X FDS FINTECH ETF | $28,000 | – | 600 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTD-SPON ADR | $29,000 | -31.0% | 1,046 | -36.9% | 0.00% | -25.0% |
| TLFA | TANDY LEATHER FACTORY INC | $27,000 | 0.0% | 8,424 | 0.0% | 0.00% | 0.0% | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $21,000 | – | 244 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG-SPON ADR | $22,000 | – | 434 | +100.0% | 0.00% | – |
| DKILY | New | DAIKIN INDUSTRIES-UNSPON ADR | $26,000 | – | 1,143 | +100.0% | 0.00% | – |
| CVLY | CODORUS VALLEY BANCORP INC | $22,000 | +29.4% | 1,288 | 0.0% | 0.00% | 0.0% | |
| CVU | CPI AEROSTRUCTURES INC | $18,000 | +50.0% | 4,600 | 0.0% | 0.00% | +100.0% | |
| ARKR | ARK RESTAURANTS | $21,000 | +75.0% | 1,060 | 0.0% | 0.00% | +100.0% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC. | $22,000 | -98.3% | 2,550 | -98.6% | 0.00% | -98.3% |
| ADYEY | Sell | ADYEN NV-UNSPON ADR | $26,000 | -16.1% | 550 | -35.1% | 0.00% | -33.3% |
| FVRR | New | FIVERR INTERNATIONAL LTD | $23,000 | – | 117 | +100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC-SP ADR | $27,000 | -35.7% | 443 | -35.0% | 0.00% | -50.0% |
| AMLP | New | ALERIAN MLP ETF | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION | $18,000 | – | 300 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STEEL CORP | $25,000 | – | 1,461 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES DJ US UTILITIES SECTOR | $23,000 | +9.5% | 290 | +100.0% | 0.00% | 0.0% |
| IBDRY | Sell | IBERDROLA SA | $21,000 | -22.2% | 361 | -34.2% | 0.00% | 0.0% |
| DOC | PHYSICIANS REALTY TRUST | $27,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SVT | SERVOTRONICS INC. | $17,000 | +6.2% | 1,965 | 0.0% | 0.00% | +100.0% | |
| SAVE | New | SPIRIT AIRLINES INC | $19,000 | – | 783 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE - ADR | $22,000 | -33.3% | 520 | -33.1% | 0.00% | -33.3% |
| NICE | Sell | NICE LTD - SPON ADR | $22,000 | -26.7% | 79 | -39.7% | 0.00% | -33.3% |
| NFLX | New | NETFLIX INC | $19,000 | – | 35 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $27,000 | – | 587 | +100.0% | 0.00% | – |
| SMID | SMITH-MIDLAND CORP | $14,000 | +55.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PAVE | New | GLOBAL X US INFRASTRUCTURE | $6,000 | – | 277 | +100.0% | 0.00% | – |
| MUNI | PIMCO INTERMEDICATE MUNICIPAL | $8,000 | +14.3% | 133 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $10,000 | -16.7% | 593 | -16.6% | 0.00% | 0.0% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | $6,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| DCO | DUCOMMUN INC | $11,000 | +57.1% | 210 | 0.0% | 0.00% | 0.0% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $8,000 | -27.3% | 169 | -52.7% | 0.00% | 0.0% |
| AR | New | ANTERO RESOURCES CORP | $12,000 | – | 2,168 | +100.0% | 0.00% | – |
| JETS | New | US GLOBAL JETS ETF | $6,000 | – | 267 | +100.0% | 0.00% | – |
| SNY | SANOFI SPOND F ADR 1 ADR REPS | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $14,000 | – | 572 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $7,000 | -22.2% | 167 | -52.6% | 0.00% | 0.0% |
| BACPRE | Sell | BANK OF AMERICA FLOAT PERP PFDpfd | $7,000 | 0.0% | 259 | -9.1% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $7,000 | -99.5% | 50 | -99.5% | 0.00% | -99.3% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $9,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TRUST FTSE EPRA/NAREIT D | $12,000 | +9.1% | 272 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DVRS ETF | $6,000 | – | 400 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $14,000 | – | 623 | +100.0% | 0.00% | – |
| VKQ | Sell | INVESCO VAN KAMPEN MUNICIPAL T | $8,000 | -33.3% | 600 | -40.0% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL | $10,000 | +42.9% | 335 | 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% | |
| VNM | VANECK VECTORS VIETNAM ETF | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| EIRL | ISHARES MSCI IRELAND CAPPED | $15,000 | +25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE-CL B | $14,000 | +7.7% | 81 | 0.0% | 0.00% | 0.0% | |
| C | Exit | CITIGROUP INC | $0 | – | -81 | -100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TFI | SPDR NUVEEN BARCLAYS MUNI ETF | $4,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| TTGT | New | TECHTARGET | $4,000 | – | 65 | +100.0% | 0.00% | – |
| LENB | Sell | LENNAR CORP - B | $0 | – | 1 | -66.7% | 0.00% | – |
| LGLWS | New | LGL GROUP WARRANTS EXP 11-16-2y | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE SHORT-TERM U.S. B | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES LONG-TERM CORP BOND ET | $2,000 | -98.6% | 22 | -98.9% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE INC | $5,000 | – | 602 | +100.0% | 0.00% | – |
| VWO | Sell | VANGUARD EMERGING MARKET ETF | $2,000 | 0.0% | 35 | -22.2% | 0.00% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $3,000 | +50.0% | 12 | +33.3% | 0.00% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| VDE | Buy | VANGUARD ENERGY ETF | $1,000 | – | 10 | +25.0% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETF | $2,000 | 0.0% | 32 | +14.3% | 0.00% | – |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,000 | +50.0% | 15 | +25.0% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $2,000 | +100.0% | 14 | +40.0% | 0.00% | – |
| VGT | VANGUARD INFORMATION TECHNOLOG | $5,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD MATERIALS ETF | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETF | $1,000 | 0.0% | 5 | +25.0% | 0.00% | – |
| VOX | Buy | VANGUARD TELECOM SERVICE ETF | $2,000 | 0.0% | 20 | +25.0% | 0.00% | – |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| EVK | Sell | EVER-GLORY INTERNATIONAL GROUP | $0 | – | 90 | -50.0% | 0.00% | – |
| VNQ | Buy | VANGUARD REIT ETF | $1,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $2,000 | -99.9% | 10 | -99.9% | 0.00% | -100.0% |
| ETJ | Buy | EATON VANCE RISK-MANAGED DIVER | $0 | – | 0 | +100.0% | 0.00% | – |
| VIRC | VIRCO MFG CORPORATION | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION CO/THE | $2,000 | -50.0% | 77 | -60.1% | 0.00% | – |
| ARGX | Sell | ARGENX SE - ADR | $4,000 | -69.2% | 12 | -75.0% | 0.00% | -100.0% |
| MT | ARCELOR MITTAL NY REG SHRS | $0 | – | 1 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY | $2,000 | -50.0% | 33 | -60.2% | 0.00% | – |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $5,000 | -50.0% | 99 | -60.2% | 0.00% | -100.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $3,000 | -50.0% | 67 | -60.4% | 0.00% | -100.0% |
| ASGN | Sell | ASGN INC | $2,000 | -50.0% | 27 | -60.9% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -105 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANY | $0 | – | -142 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -85 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS AG-ADR | $0 | – | -24 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC - SPON ADR | $0 | – | -48 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LAND CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -1,802 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR | $0 | – | -355 | -100.0% | -0.00% | – |
| TRV | Exit | THE TRAVELERS COMPANIES, INC | $0 | – | -54 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INC | $0 | – | -735 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS-ADR | $0 | – | -1,183 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL SA-SPONSORED ADR | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -578 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADR | $0 | – | -2,552 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD-SPONS ADR | $0 | – | -761 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES, INC. | $0 | – | -3,140 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -45 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -317 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,190 | -100.0% | -0.00% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -1,317 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | -142 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -165 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER REIT INC | $0 | – | -271 | -100.0% | -0.01% | – |
| GV | Exit | GOLDFIELD CORPORATION | $0 | – | -14,350 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER D | $0 | – | -2,605 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPORATION | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -605 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -10,800 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -553 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,479 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETF | $0 | – | -9,062 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -7,913 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,335 | -100.0% | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES | $0 | – | -6,460 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS | $0 | – | -27,025 | -100.0% | -0.04% | – |
| MGA | Exit | MAGNA INTL INC CL A | $0 | – | -10,959 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -11,315 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -25,837 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,464 | -100.0% | -0.10% | – |
| Exit | AMERICAN FUNDS TAX-EXEMPT BOND | $0 | – | -93,904 | -100.0% | -0.12% | – | |
| AAN | Exit | AARON'S HOLDINGS CO INC | $0 | – | -25,694 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL SA-SPON ADR | $0 | – | -54,128 | -100.0% | -0.17% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -15,407 | -100.0% | -0.18% | – |
| Exit | OLD - ISHARES SILVER TRUST ETF | $0 | – | -144,909 | -100.0% | -0.29% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -73,280 | -100.0% | -0.35% | – |
| Exit | OLD - GOLD TRUST SPDR | $0 | – | -22,273 | -100.0% | -0.36% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8,343 | -100.0% | -0.43% | – |
| CCMP | Exit | OLD -CABOT MICROELECTRONICS CO | $0 | – | -43,951 | -100.0% | -0.58% | – |
| Exit | OLD - ISHARES GOLD ETF | $0 | – | -1,285,103 | -100.0% | -2.14% | – |
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 2021-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.8% |
| NORTHROP GRUMMAN CORP | 42 | Q3 2023 | 3.0% |
| UNITEDHEALTH GROUP INCORPORATE | 42 | Q3 2023 | 2.4% |
| UNITED RENTALS INC | 42 | Q3 2023 | 2.2% |
| AMERICAN FINL GROUP INC OHIO | 42 | Q3 2023 | 1.8% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 1.6% |
| LILLY ELI & CO | 42 | Q3 2023 | 1.7% |
View JAMES INVESTMENT RESEARCH INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | November 03, 2014 | 108,074 | 4.3% |
| iSHARES TRUST | February 08, 2013 | 326,987 | 5.2% |
| HI TECH PHARMACAL CO INC | February 09, 2012 | 663,349 | 5.1% |
| WisdomTree Asset Management Inc | February 12, 2010 | 80,980 | 9.8% |
| NORTH AMERICAN GALVANIZING & COATINGS INC | January 30, 2008 | 691,916 | 5.6% |
| TRIO TECH INTERNATIONAL | January 30, 2008 | 187,305 | 5.8% |
| PW EAGLE INC | January 25, 2007 | 625,076 | 5.2% |
View JAMES INVESTMENT RESEARCH INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-22 |
View JAMES INVESTMENT RESEARCH INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.