James Investment Research

Latest statistics and disclosures from James Investment Research's latest quarterly 13F-HR filing:

Companies in the James Investment Research portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.52 571970 +40% 84.78
Wal-Mart Stores (WMT) 2.76 344565 110.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.60 325668 -22% 110.02
JPMorgan Chase & Co. (JPM) 2.14 263901 111.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.01 518816 -6% 53.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.97 215387 -25% 125.76
Apple (AAPL) 1.96 136411 197.92
Verizon Communications (VZ) 1.93 464884 +39% 57.13
Microsoft Corporation (MSFT) 1.90 195401 +24% 133.96
iShares Lehman Short Treasury Bond (SHV) 1.87 232549 +19% 110.65
Pfizer (PFE) 1.65 524190 43.32
Best Buy (BBY) 1.61 317349 -2% 69.73
Anthem 1.50 73121 +13% 282.21
McDonald's Corporation (MCD) 1.49 98775 +32% 207.67
Intel Corporation (INTC) 1.48 427493 -27% 47.87
Walt Disney Company (DIS) 1.42 140623 +20% 139.64
Cisco Systems (CSCO) 1.42 358597 +26% 54.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.29 133402 +22% 132.82
iShares Barclays TIPS Bond Fund (TIP) 1.28 153146 -6% 115.48
American Financial (AFG) 1.25 168429 -4% 102.47
Motorola Solutions (MSI) 1.23 101386 -5% 166.73
Celanese Corporation (CE) 1.21 154258 -26% 107.79
AFLAC Incorporated (AFL) 1.17 293500 -7% 54.81
Exelon Corporation (EXC) 1.08 309179 -4% 47.94
ConocoPhillips (COP) 1.05 237010 -7% 61.00
Avery Dennison Corporation (AVY) 0.97 115067 -21% 115.68
Exxon Mobil Corporation (XOM) 0.96 173220 +10% 76.63
Ishares Tr fltg rate nt 0.96 260358 -9% 50.93
Aaron's (AAN.A) 0.91 204930 61.41
Chevron Corporation (CVX) 0.89 98024 +31% 124.44
Northrop Grumman Corporation (NOC) 0.88 37431 +19% 323.09
General Motors Company (GM) 0.87 312983 -8% 38.53
United Rentals (URI) 0.85 88829 -30% 132.64
Amgen (AMGN) 0.82 61349 -5% 184.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.82 197333 -3% 56.95
Johnson & Johnson (JNJ) 0.80 79547 +18750% 139.28
Magna Intl Inc cl a 0.80 222199 -23% 49.70
Tyson Foods (TSN) 0.79 134491 +21% 80.74
iShares Gold Trust (IAU) 0.71 726168 -4% 13.50
PNC Financial Services (PNC) 0.66 66584 +34% 137.28
iShares Barclays Agency Bond Fund (AGZ) 0.66 78648 +131% 115.25
Eaton 0.66 109128 +34% 83.28
Entergy Corporation (ETR) 0.65 86692 +4% 102.93
Procter & Gamble Company (PG) 0.64 80186 +8889% 109.66
Kroger (KR) 0.63 398788 -21% 21.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 69662 -3% 124.37
NRG Energy (NRG) 0.61 238180 -19% 35.12
Eli Lilly & Co. (LLY) 0.61 75954 +36% 110.79
Target Corporation (TGT) 0.59 94417 86.60
Molson Coors Brewing Company (TAP) 0.58 143586 +96% 56.00
iShares Lehman MBS Bond Fund (MBB) 0.58 74448 +367% 107.61
UnitedHealth (UNH) 0.57 32365 -39% 244.02
Bloomin Brands 0.55 404002 +125% 18.91
Health Care SPDR (XLV) 0.54 79674 -25% 92.64
Merck & Co (MRK) 0.54 88997 +49% 83.84
Arrow Electronics (ARW) 0.53 101797 -20% 71.27
Allstate Corporation (ALL) 0.53 71495 -3% 101.69
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.53 68500 +6% 106.55
Unum (UNM) 0.52 213169 33.55
Insight Enterprises (NSIT) 0.52 122306 +8% 58.20
iShares Russell 1000 Index (IWB) 0.51 43268 -18% 162.80
FedEx Corporation (FDX) 0.50 42235 -32% 164.20
Avnet (AVT) 0.50 153718 -15% 45.27
Lockheed Martin Corporation (LMT) 0.50 18835 +123% 363.53
iShares S&P; 500 Index (IVV) 0.50 23280 +50% 294.76
Phillips 66 0.50 73884 -8% 93.54
Corning Incorporated (GLW) 0.49 202350 -20% 33.23
Valero Energy Corporation (VLO) 0.49 78943 -6% 85.60
Public Service Enterprise (PEG) 0.49 114532 -12% 58.84
Travelers Companies (TRV) 0.47 42910 +267% 149.52
iShares Russell 2000 Value Index (IWN) 0.45 52003 -6% 120.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.44 75359 -3% 80.65
AES Corporation (AES) 0.43 352203 -15% 16.76
Dana Holding Corporation (DAN) 0.43 293956 19.94
Nuveen Barclays Shrt Term Muni bdfund 0.43 121224 48.93
CenterPoint Energy (CNP) 0.42 201600 +3% 28.63
Fifth Third Ban (FITB) 0.41 204390 -3% 27.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.41 39389 -15% 143.11
Capital One Financial (COF) 0.40 61300 +5% 90.73
Royal Dutch Shell (RDS.A) 0.40 83977 -10% 65.00
AT&T; (T) 0.39 161213 33.51
Regions Financial Corporation (RF) 0.38 350462 -18% 14.94
Hollyfrontier Corp 0.38 112876 -21% 46.28
Caterpillar (CAT) 0.37 37554 +3% 136.28
International Business Machines (IBM) 0.37 37018 -16% 137.82
Kraft Heinz 0.36 161605 NEW 31.04
Cleveland-cliffs Inc 0.36 466362 10.67
Torchmark Corporation (TMK) 0.35 53921 -10% 89.45
Delta Air Lines (DAL) 0.35 85508 -6% 56.75
Freeport-McMoRan Copper & Gold (FCX) 0.34 402538 -11% 11.61
National HealthCare Corporation (NHC) 0.31 53074 +147% 81.15
Ishares Tr cmn 0.31 42266 -5% 100.57
Helen Of Troy Ltd. 0.30 31615 +100% 130.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.30 36860 113.08
American Electric Power Company (AEP) 0.29 45968 +33% 88.02
Marathon Petroleum Corp 0.29 70631 -13% 55.87
PNM Resources (PNM) 0.28 74983 +25% 50.90
Via (VIA.B) 0.27 123931 -20% 29.86
Cabot Microelectronics Corporation (CCMP) 0.27 33736 -55% 110.07
FTI Consulting (FCN) 0.26 43132 83.83
Deluxe Corporation (DLX) 0.25 84101 +48% 40.66
Humana (HUM) 0.25 13079 +296% 265.33
Orbotech Ltd Com Stk 0.24 49634 -49% 65.78
SYNNEX Corporation (SNX) 0.24 33003 +5% 98.40
iShares Lehman Aggregate Bond (AGG) 0.24 29717 -3% 111.37
Technology SPDR (XLK) 0.23 40260 +14% 78.04
International Paper Company (IP) 0.22 69695 +59% 43.33
Nelnet (NNI) 0.22 51225 -3% 59.23
Western Digital (WDC) 0.21 60414 -59% 47.54
SkyWest (SKYW) 0.21 48517 -31% 60.68
Deckers Outdoor Corporation (DECK) 0.21 16384 -37% 175.95
Philip Morris International (PM) 0.20 34503 78.54
Radian (RDN) 0.18 111112 -31% 22.85
Leidos Holdings 0.18 31443 -7% 79.73
Lear Corporation (LEA) 0.17 16628 -22% 139.31
iShares Russell 1000 Value Index (IWD) 0.17 18110 -38% 127.25
Hldgs Inc 0.17 26275 -16% 87.54
Blucora 0.17 75765 +23% 30.37
Ameren Corporation (AEE) 0.16 29897 +5% 75.11
Goodyear Tire & Rubber Company (GT) 0.16 146026 +1372% 15.30
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.16 20149 112.26
Patrick Industries (PATK) 0.16 45656 -11% 49.19
Owens-Illinois (OI) 0.15 118024 -25% 17.27
Generac Holdings (GNRC) 0.15 28810 -37% 69.42
Cbre Group Inc Cl A 0.15 40524 -11% 51.27
Vanguard Tax-managed Balanced 0.15 64068 32.64
FirstEnergy (FE) 0.14 45673 -3% 42.80
Trinet 0.14 28663 -8% 67.81
Newmont Mining Corporation (NEM) 0.13 45657 -15% 38.46
Piper Jaffray Companies (PJC) 0.13 24765 +12% 74.26
Ladder Capital Corp Class A 0.13 109451 +19% 16.61
Broadcom Ltd 0.13 6285 -73% 287.83
Vishay Intertechnology (VSH) 0.12 100352 -39% 16.51
Micron Technology (MU) 0.12 42988 -88% 38.59
Asbury Automotive (ABG) 0.12 19715 +5% 84.35
Encore Wire Corporation (WIRE) 0.12 27920 -26% 58.60
Integer Hldgs 0.12 19176 +137% 83.91
Harsco Corporation (HSC) 0.11 54193 -33% 27.45
AGCO Corporation (AGCO) 0.11 18700 +10% 77.59
iShares Russell 2000 Index (IWM) 0.11 9853 -11% 155.49
American Equity Investment Life Holding (AEL) 0.11 54746 -33% 27.17
Kemet Corporation Cmn 0.11 77950 -38% 18.81
Nuveen Muni Value Fund (NUV) 0.11 149583 10.18
Global Brass & Coppr Hldgs I 0.11 34045 +4% 43.74
Innoviva 0.11 106074 -12% 14.56
Portland General Electric Company (POR) 0.10 26150 +3% 54.19
iShares Silver Trust (SLV) 0.10 98660 +2% 14.33
Amc Networks Inc Cl A 0.10 25640 -31% 54.49
Ofg Ban 0.10 60395 -32% 23.78
Lgi Homes 0.10 18760 -30% 71.43
Xenia Hotels & Resorts 0.10 65998 +34% 20.86
Chimera Investment Corp etf 0.10 74380 -3% 18.88
Itm - Vaneck Vectors Amt Free Int Muni 0.10 26562 +83% 49.73
iShares MSCI Emerging Markets Indx (EEM) 0.09 29357 +4% 42.92
IDA (IDA) 0.09 11980 100.42
KLA-Tencor Corporation (KLAC) 0.09 10799 NEW 118.31
PC Connection (PCCC) 0.09 34503 -16% 34.98
Mercer International (MERC) 0.09 77160 +17% 15.47
NOVA MEASURING Instruments L 0.09 49250 +16% 25.58
Ishares Tr trs flt rt bd 0.09 25722 50.31
Nucor Corporation (NUE) 0.08 19450 -81% 55.12
Gray Television (GTN) 0.08 63178 -36% 16.39
SPDR Gold Trust (GLD) 0.08 8293 -20% 133.24
Brinker International (EAT) 0.08 26544 -27% 39.34
Stifel Financial (SF) 0.08 18945 -32% 59.07
Ingles Markets, Incorporated (IMKTA) 0.08 33375 +64% 31.13
M.D.C. Holdings (MDC) 0.08 33203 -44% 32.77
SPDR S&P; Homebuilders (XHB) 0.08 24957 -13% 41.67
Ecopetrol S.A. (EC) 0.08 56703 -12% 18.30
Nuveen Select Maturities Mun Fund (NIM) 0.08 101374 10.43
Huntington Ingalls Inds. Inc. 0.08 4760 -32% 224.79
Global X Fds gbx x ftsear 0.08 35010 -10% 32.20
Equinor Asa Sponsored Adr Adr 0.08 53775 -2% 19.79
Designer Brands Inc 0.08 57926 NEW 19.19
Lennar Corporation (LEN) 0.07 19875 -36% 48.45
Kohl's Corporation (KSS) 0.07 19075 -80% 47.55
Macy's (M) 0.07 45748 -31% 21.46
NACCO Industries (NC) 0.07 18679 -13% 51.93
ACCO Brands Corporation (ABD) 0.07 128888 +2% 7.87
Stoneridge (SRI) 0.07 29675 +4% 31.54
Village Super Market (VLGEA) 0.07 36705 +77% 26.51
SPDR S&P; Dividend (SDY) 0.07 9215 NEW 100.92
Tax Ex Bd Amer F2 mutual fund 0.07 73958 +443% 13.22
Vectrus 0.07 25435 +4% 40.57
Enova Intl 0.07 42670 +20% 23.06
BP (BP) 0.06 20305 -37% 41.71
Deere & Company (DE) 0.06 5223 -55% 165.81
Ford Motor Company (F) 0.06 83335 +2% 10.24
Visa (V) 0.06 4472 +183% 173.70
TrueBlue (TBI) 0.06 39087 -20% 22.07
Sykes Enterprises, Incorporated (SYKE) 0.06 32000 -18% 27.47
Meritage Homes Corporation (MTH) 0.06 15885 -58% 51.32
W&T; Offshore (WTI) 0.06 172940 +15% 4.96
Korn/Ferry International (KFY) 0.06 21365 -9% 40.00
M/I Homes (MHO) 0.06 27690 +20% 28.53
Westlake Chemical Corporation (WLK) 0.06 11792 -61% 69.45
iShares S&P; Global Energy Sector (IXC) 0.06 27310 -17% 32.47
Vanguard Extended Duration ETF (EDV) 0.06 6750 +3275% 126.96
shares First Bancorp P R 0.06 79566 -51% 11.04
Century Communities 0.06 32680 +21% 26.59
Lantheus Holdings Inc Common Stock Usd 0.01 0.06 29805 +4% 28.28
Vaneck Vectors Gold Miners mutual 0.06 32450 -25% 25.55
Genworth Financial (GNW) 0.05 179000 -27% 3.71
Goldman Sachs (GS) 0.05 3575 -35% 204.48
Schnitzer Steel Industries (SCHN) 0.05 26455 +17% 26.16
Toro Company (TTC) 0.05 9815 66.94
Heidrick & Struggles International (HSII) 0.05 22445 +20% 29.98
Southwest Airlines (LUV) 0.05 13338 -35% 50.76
Universal Insurance Holdings (UVE) 0.05 23460 +3% 27.92
Denbury Resources (DNR) 0.05 561663 -39% 1.24
Bank Of Montreal Cadcom Npv 0.05 9610 -10% 75.44
John B. Sanfilippo & Son (JBSS) 0.05 9417 +25% 79.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 13705 +61% 51.00
Argan (AGX) 0.05 15815 +3% 40.53
iShares Barclays Credit Bond Fund (CFT) 0.05 13000 -3% 57.08
Ares Coml Real Estate 0.05 50315 +20% 14.87
Milacron Holdings 0.05 47755 +6% 13.80
Pulte (PHM) 0.04 19471 -59% 31.63
Eastman Chemical Company (EMN) 0.04 6210 -15% 77.88
Hawaiian Holdings (HA) 0.04 17632 -21% 27.46
Louisiana-Pacific Corporation (LPX) 0.04 21847 -47% 26.20
Key (KEY) 0.04 31675 -28% 17.74
Steel Dynamics (STLD) 0.04 17144 -29% 30.23
Evercore Partners (EVR) 0.04 6925 -47% 88.52
EZ (EZPW) 0.04 64500 +21% 9.47
Modine Manufacturing (MOD) 0.04 36910 +6% 14.31
Rush Enterprises (RUSHA) 0.04 13394 -58% 36.49
BorgWarner (BWA) 0.04 14492 -62% 42.00
Weis Markets (WMK) 0.04 16515 -29% 36.39
Federal Agricultural Mortgage (AGM) 0.04 8205 +20% 72.64
Trimas Corporation (TRS) 0.04 17500 -31% 30.97
Johnson Outdoors (JOUT) 0.04 7465 +20% 74.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 6700 87.16
CAI International (CAP) 0.04 24485 +4% 24.83
Ishares Inc msci india index 0.04 16385 +82% 35.20
Sp Plus 0.04 17020 +20% 31.90
Tpg Specialty Lnding Inc equity 0.04 29290 +104% 19.60
Orion Engineered Carbons 0.04 23148 -49% 21.39
SPDR S&P; 500 ETF (SPY) 0.03 1575 292.70
Carnival Corporation (CCL) 0.03 9407 -18% 46.48
Sonoco Products Company (SON) 0.03 7325 -60% 65.39
Raytheon Company (RTN) 0.03 2110 +27% 173.93
Dillard's (DDS) 0.03 6162 -52% 62.26
Vanguard Short-Term Bond ETF (BSV) 0.03 4620 80.52
Avis Budget (CAR) 0.03 11343 -51% 35.12
ON Semiconductor (ONNN) 0.03 19014 -62% 20.24
American Axle & Manufact. Holdings (AXL) 0.03 33400 -71% 12.75
Haverty Furniture Companies (HVT) 0.03 21795 +12% 17.02
Assured Guaranty Ltd 0.03 8811 -29% 42.09
Gulfport Energy Corporation (GPOR) 0.03 73635 -54% 4.92
China Yuchai Intl Ltd 0.03 31410 +21% 15.00
Vonage Holdings (VG) 0.03 34900 -58% 11.32
Vanguard Emerging Markets ETF (VWO) 0.03 9445 42.56
Tower International (TOWR) 0.03 24700 -2% 19.51
iShares MSCI Germany Index Fund (EWG) 0.03 15700 -41% 28.03
Meritor Inc 0.03 15848 -75% 24.23
Te Connectivity Ltd for 0.03 3622 -36% 95.74
Air Lease Corp Com 0.03 9582 -55% 41.32
Allison Transmission Hldngs I 0.03 7699 -53% 46.33
Tillys 0.03 57375 +12% 7.63
Boise Cascade 0.03 14805 -38% 28.10
Mylan Nv 0.03 19990 +83% 19.06
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 7880 53.05
Tivity Health 0.03 22865 +50% 16.44
Invesco Qqq Trust Series 1 0.03 2230 +4% 186.55
Jp Morgan Chase .06 Pfd pfd 0.03 13000 +30% 27.15
Crown Holdings (CCK) 0.02 4345 -23% 60.99
Hartford Financial Services (HIG) 0.02 4550 -67% 55.82
Legg Mason (LM) 0.02 5438 -46% 38.29
Expeditors International of Washington (EXPD) 0.02 2930 -67% 75.77
KB Home (KBH) 0.02 9335 -75% 25.71
India Fund (IFN) 0.02 14929 -16% 21.30
Cardinal Health (CAH) 0.02 4575 -67% 46.99
Sealed Air (SEE) 0.02 4870 -67% 42.71
Timken Company (TKR) 0.02 5130 -67% 51.27
Winnebago Industries (WGO) 0.02 6920 -67% 38.58
Whirlpool Corporation (WHR) 0.02 1550 -67% 142.58
Waddell & Reed Financial (WDR) 0.02 13445 -72% 16.66
Universal Corporation (UVV) 0.02 3685 -67% 60.79
AVX Corporation (AVX) 0.02 12490 -72% 16.57
Interpublic Group of Companies (IPG) 0.02 9840 -67% 22.56
CVS Caremark Corporation (CVS) 0.02 5335 -83% 54.41
Parker-Hannifin Corporation (PH) 0.02 1255 -67% 169.72
Symantec Corporation (SYMC) 0.02 9990 -67% 21.72
TOTAL S.A. (TOT) 0.02 4319 -27% 55.92
American Woodmark Corporation (AMWD) 0.02 2720 -67% 84.56
Encore Capital (ECPG) 0.02 6870 -67% 33.92
Toll Brothers (TOL) 0.02 6140 -77% 36.64
Omni (OMC) 0.02 2925 -67% 82.05
PACCAR (PCAR) 0.02 3235 -67% 71.72
Penske Automotive (PAG) 0.02 6663 -67% 47.35
Kennametal (KMT) 0.02 6095 -77% 36.92
Hub (HUBG) 0.02 5215 -67% 41.99
McGrath Rent (MGRC) 0.02 3790 -67% 62.27
Quanta Services (PWR) 0.02 6195 -67% 38.26
Wyndham Worldwide Corporation (WYN) 0.02 6050 -62% 43.97
Aircastle Ltd 0.02 13730 -70% 21.26
Kulicke and Soffa Industries (KLIC) 0.02 13275 -74% 22.52
Saia (SAIA) 0.02 3565 -67% 64.80
Seagate Technology Com Stk 0.02 4961 -66% 47.18
Gibraltar Industries (ROCK) 0.02 5570 -67% 40.39
Huntsman Corporation (HUN) 0.02 14533 -54% 20.41
Oshkosh Corporation (OSK) 0.02 3834 -68% 83.51
REGAL-BELOIT CORPORATION (RBC) 0.02 2720 -67% 81.62
Reliance Steel & Aluminum (RS) 0.02 3325 -61% 94.61
Universal Forest Products (UFPI) 0.02 7335 -67% 38.04
Atlas Air Worldwide Holdings (AAWW) 0.02 5993 -77% 44.58
Diodes Incorporated (DIOD) 0.02 5890 -73% 36.33
DTE Energy Company (DTE) 0.02 1750 -5% 128.00
Jabil Circuit (JBL) 0.02 8090 -67% 31.64
Skechers USA (SKX) 0.02 6760 -67% 31.51
Cal-Maine Foods (CALM) 0.02 4990 -72% 41.68
Knoll (KNL) 0.02 10870 -67% 23.00
Comfort Systems USA (FIX) 0.02 4175 -67% 51.02
MasTec (MTZ) 0.02 4566 -41% 51.47
Rambus (RMBS) 0.02 22110 -67% 12.03
Acorda Therapeutics (ACOR) 0.02 36270 -9% 7.66
Triumph (TGI) 0.02 10320 -67% 22.87
Navistar International Corporation (NAV) 0.02 6475 -73% 34.44
Carpenter Technology Corporation (CRS) 0.02 4870 -67% 48.05
First American Financial (FAF) 0.02 5918 -60% 53.79
Kennedy-Wilson Holdings (KW) 0.02 10490 -73% 20.59
iShares Russell 3000 Index (IWV) 0.02 1795 172.14
Financial Select Sector SPDR (XLF) 0.02 7567 -92% 27.62
SPDR S&P; MidCap 400 ETF (MDY) 0.02 950 -36% 354.74
Spirit AeroSystems Holdings (SPR) 0.02 2575 -64% 81.55
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 7990 -39% 40.80
iShares Cohen & Steers Realty Maj. (ICF) 0.02 3050 112.79
iShares MSCI Canada Index (EWC) 0.02 8684 -35% 28.57
iShares MSCI All Peru Capped Index Fund (EPU) 0.02 7200 +28% 37.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 2025 159.51
Walker & Dunlop (WD) 0.02 4115 -67% 53.22
Sodastream International Ltd 0.02 1807 -88% 144.35
Ishares Tr cmn 0.02 7214 -31% 41.59
Ralph Lauren Corp 0.02 2250 -62% 113.78
Expedia 0.02 1760 -67% 132.95
J Global 0.02 2575 -67% 88.93
Jazz Pharmaceuticals 0.02 1620 -67% 142.59
Rexnord 0.02 8375 -67% 30.21
Matson 0.02 6230 -72% 38.84
Tenet Healthcare Corporation stock 0.02 10629 -71% 20.71
Sanmina 0.02 7395 -67% 30.29
Vanguard Malvern Fds strm infproidx 0.02 5465 49.41
Pbf Energy Inc cl a 0.02 7535 -67% 31.32
Taylor Morrison Hom 0.02 13055 -67% 20.99
Hd Supply 0.02 5130 -67% 40.35
Essent 0.02 6925 -73% 46.93
Arcbest 0.02 11475 -3% 28.15
Ally Financial 0.02 8430 -67% 30.96
Synchrony Financial 0.02 6930 -67% 34.63
Chemours 0.02 10163 -47% 24.01
Houlihan Lokey Inc cl a 0.02 5906 -3% 44.51
Archrock 0.02 23440 -67% 10.58
Hewlett Packard Enterprise 0.02 14715 -66% 14.95
Bmc Stk Hldgs Inc Com Added 0.02 11930 -73% 21.21
Triton International 0.02 9596 -71% 32.74
Arch Coal Inc cl a 0.02 2435 -73% 94.05
Propetro Hldg 0.02 11390 -67% 20.72
Warrior Met Coal 0.02 8170 -67% 26.07
Delek Us Holdings 0.02 6605 -67% 40.58
Kkr & Co Lp 0.02 9800 -67% 25.31
Invesco S&p 500 Low Volatility Etf 0.02 5730 +284% 54.97
Keycorp 5.65 Ser F pfd 0.02 10000 25.50
Comcast Corporation (CMCSA) 0.01 2556 42.25
Vale (VALE) 0.01 6032 13.43
Aercap Holdings Nv Ord Cmn 0.01 1487 -73% 51.43
Annaly Capital Management (NLY) 0.01 9000 +28% 9.11
Western Union Company (WU) 0.01 3789 -75% 19.79
MGIC Investment (MTG) 0.01 10311 -89% 13.16
Republic Services (RSG) 0.01 1995 NEW 86.72
Dick's Sporting Goods (DKS) 0.01 5765 -73% 34.69
Apache Corporation (APA) 0.01 6855 -67% 29.03
Franklin Resources (BEN) 0.01 2400 -20% 35.00
Ryder System (R) 0.01 1660 -5% 58.43
Foot Locker (FL) 0.01 4725 -71% 41.90
La-Z-Boy Incorporated (LZB) 0.01 6550 -67% 30.69
Domtar Corp C om 0.01 4360 -67% 44.50
Gap (GPS) 0.01 8435 -71% 18.02
iShares MSCI EAFE Index Fund (EFA) 0.01 1731 -48% 65.86
Canon (CAJ) 0.01 6400 -18% 29.22
Southern Company (SO) 0.01 3100 NEW 55.16
Murphy Oil Corporation (MUR) 0.01 7535 -67% 24.68
Manpower (MAN) 0.01 1162 -79% 95.38
Dollar Tree (DLTR) 0.01 1590 NEW 107.55
WESCO International (WCC) 0.01 3680 -23% 50.54
Grand Canyon Education (LOPE) 0.01 925 116.76
Robert Half International (RHI) 0.01 3355 -67% 56.93
Southwestern Energy Company (SWN) 0.01 51480 -75% 3.17
NVR (NVR) 0.01 26 -89% 3384.62
Toyota Motor Corporation (TM) 0.01 1124 -39% 123.67
Energy Select Sector SPDR (XLE) 0.01 1675 -27% 63.88
Industrial SPDR (XLI) 0.01 1595 77.12
Tenne (TEN) 0.01 11442 +145% 11.10
Illumina (ILMN) 0.01 280 NEW 367.86
Companhia de Saneamento Basi (SBS) 0.01 6000 12.17
Edison International (EIX) 0.01 1500 -33% 67.33
Jones Lang LaSalle Incorporated (JLL) 0.01 1330 -67% 140.60
Sanderson Farms (SAFM) 0.01 1000 -58% 137.00
AMER (UHAL) 0.01 450 377.78
Lam Research Corporation (LRCX) 0.01 475 -3% 187.37
Intuit (INTU) 0.01 595 NEW 260.50
Boston Beer Company (SAM) 0.01 280 NEW 378.57
Sally Beauty Holdings (SBH) 0.01 13385 -67% 13.37
SPX Corporation (SPW) 0.01 6195 -67% 33.09
TTM Technologies (TTMI) 0.01 19135 -67% 10.19
Werner Enterprises (WERN) 0.01 6450 -67% 31.01
Cimarex Energy Co 0.01 3170 -67% 59.31
Credicorp Ltd Com 0.01 600 -48% 228.33
Ciena Corporation (CIEN) 0.01 2299 41.32
Cree (CREE) 0.01 2175 +281% 56.09
Lululemon Athletica Inc 0.01 830 +34% 180.72
Mastech Holdings (MHH) 0.01 18262 -6% 4.76
United States Steel Corporation (X) 0.01 8444 -84% 15.28
BT (BT) 0.01 13099 12.74
National Fuel Gas (NFG) 0.01 3753 -66% 52.67
Schweitzer-Mauduit International (SWM) 0.01 5795 -67% 33.13
Valhi (VHI) 0.01 44051 +70% 2.97
Timberland Ban (TSBK) 0.01 3385 -4% 29.84
iShares MSCI Brazil Index (EWZ) 0.01 3950 -8% 43.80
Consumer Staples Select Sect. SPDR (XLP) 0.01 1180 58.47
SPDR KBW Bank (KBE) 0.01 2325 43.44
Utilities SPDR (XLU) 0.01 1197 +199% 59.33
iShares MSCI South Korea Index Fund (EWY) 0.01 1350 60.00
Acme United Corporation (ACU) 0.01 3478 +15% 22.57
Armanino Foods Of Distinction (AMNF) 0.01 22035 3.36
Alpha Pro Tech (APT) 0.01 22100 +15% 3.39
GlobalSCAPE (GSB) 0.01 11075 10.21
O'reilly Automotive Inc 0.01 355 +47% 369.01
Global X InterBolsa FTSE Colombia20 (GXG) 0.01 9000 -10% 9.44
Franco-Nevada Corporation (FNV) 0.01 1700 +42% 84.71
Nuveen Equity Premium Income Fund (JPZ) 0.01 5175 13.33
iShares MSCI Australia Index Fund (EWA) 0.01 5565 -17% 22.46
iShares MSCI Spain Index (EWP) 0.01 3710 -30% 28.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.01 1905 -53% 54.59
iShares MSCI France Index (EWQ) 0.01 2750 -24% 30.55
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 4880 26.02
Natural Alternatives International (NAII) 0.01 6325 11.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.01 1501 -98% 52.67
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 7000 NEW 9.86
Nuveen Insd Dividend Advantage 0.01 11818 15.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 1700 105.29
Nuveen Ohio Quality Income M 0.01 10950 +271% 14.89
Aberdeen Chile Fund (CH) 0.01 14412 7.29
iShares MSCI Poland Investable ETF (EPOL) 0.01 3755 23.70
Ishares Tr zealand invst 0.01 1400 53.57
Manhattan Bridge Capital (LOAN) 0.01 12550 -7% 6.37
Mosaic Co New 0.01 7845 -67% 24.98
Blackrock Res & Commodities Strategy Tr Shs 0.01 9900 8.18
American Tower Reit 0.01 885 +37% 204.52
Otelco Inc cl a 0.01 4700 16.18
Mallinckrodt Pub 0.01 10360 -86% 9.17
Science App Int'l 0.01 2271 -82% 86.42
Extended Stay America 0.01 6100 -40% 16.89
Marcus & Millichap 0.01 5730 -67% 30.89
National Gen Hldgs 0.01 8755 -67% 22.96
Five9 0.01 1360 NEW 51.47
Liberty Tripadvisor Hldgs 0.01 15510 -67% 12.38
Edgewell Pers Care 0.01 5050 -72% 26.93
Teladoc 0.01 1050 66.67
Planet Fitness Inc-cl A 0.01 1710 72.51
Onemain Holdings 0.01 2548 -68% 33.75
Vaneck Vectors Agribusiness alt 0.01 1675 66.87
Vaneck Vectors Etf Tr oil refiners etf 0.01 4270 -79% 27.63
Ishr Msci Singapore 0.01 5445 -9% 24.61
Ishares Inc etp 0.01 2690 +14% 34.89
Ishares Msci Russia Capped E ishrmscirub 0.01 2075 39.52
Ishares Msci Japan 0.01 2550 -16% 54.51
Keane 0.01 23355 -67% 6.72
Roku Inc 0.01 825 +68% 90.91
Hamilton Beach Brand 0.01 6402 19.06
Tandem Diabetes Care Inc 0.01 1315 +15% 64.64
Arcosa Inc 0.01 1973 37.51
Michael Kors Holdings Ord Shs 0.01 4360 -78% 34.63
Ft 7446 Div Eq Str All 10/15/1 0.01 10500 9.81
Ft 7448 Value Line Target 10/0 0.01 7355 11.42
Ft 7449 Target High Qual 10/09 0.01 7557 9.66
Ft 7450 S&p Dividend Ari 10/09 0.01 7423 10.51
Bank Of America 5 3/8 Pfd pfd 0.01 6000 NEW 25.00
Taiwan Semiconductor Mfg (TSM) 0.00 700 -20% 38.57
Fidelity National Information Services (FIS) 0.00 23 130.43
Lincoln National Corporation (LNC) 0.00 480 -67% 64.58
SLM Corporation (SLM) 0.00 202 9.90
Berkshire Hathaway (BRK.B) 0.00 40 225.00
Coca-Cola Company (KO) 0.00 196 51.02
Devon Energy Corporation (DVN) 0.00 500 NEW 28.00
Range Resources (RRC) 0.00 8700 -11% 7.01
Daimler Ag reg shs 0.00 139 57.55
Baxter International (BAX) 0.00 54 74.07
Norfolk Southern (NSC) 0.00 74 -98% 202.70
Sony Corporation (SNE) 0.00 500 52.00
General Electric Company (GE) 0.00 1200 NEW 10.83
Bristol Myers Squibb (BMY) 0.00 819 45.18
United Parcel Service (UPS) 0.00 81 98.77
3M Company (MMM) 0.00 23 173.91
CarMax (KMX) 0.00 29 103.45
Cummins (CMI) 0.00 65 -98% 169.23
PPG Industries (PPG) 0.00 400 117.50
Boeing Company (BA) 0.00 12 333.33
Harris Corporation (HRS) 0.00 12 166.67
Laboratory Corp. of America Holdings (LH) 0.00 19 157.89
Emerson Electric (EMR) 0.00 64 62.50
Koninklijke Philips Electronics NV (PHG) 0.00 105 47.62
CenturyLink (CTL) 0.00 500 12.00
Novartis AG (NVS) 0.00 106 94.34
Altria (MO) 0.00 746 46.92
General Mills (GIS) 0.00 194 51.55
GlaxoSmithKline (GSK) 0.00 305 39.34
Honeywell International (HON) 0.00 39 179.49
Nextera Energy Inc C om 0.00 30 200.00
Pepsi (PEP) 0.00 58 137.93
Rio Tinto (RIO) 0.00 66 60.61
Sanofi-Aventis SA (SNY) 0.00 544 44.12
Unilever N.V. (UN) 0.00 68 58.82
Agilent Technologies Inc C ommon 0.00 30 66.67
KB Financial (KB) 0.00 1500 39.33
Gilead Sciences (GILD) 0.00 500 +25% 68.00
Starbucks Corporation (SBUX) 0.00 32 93.75
Anheuser-Busch InBev NV (BUD) 0.00 86 93.02
Clorox Company (CLX) 0.00 65 153.85
ConAgra Foods (CAG) 0.00 117 25.64
Chesapeake Energy Corporation (CHK) 0.00 13468 -96% 1.99
Oracle Corporation (ORCL) 0.00 1117 57.30
Pampa Energia S.A. (PAM) 0.00 1300 +44% 34.62
TCF Financial Corporation (TCB) 0.00 2330 -46% 20.60
Thor Industries (THO) 0.00 640 57.81
Lennar Corporation (LEN.B) 0.00 8 0.00
Stora Enso OYJ (SEOAY) 0.00 1000 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 600 NEW 108.33
Magellan Health Services (MGLN) 0.00 53 75.47
Kelly Services (KELYA) 0.00 1575 -92% 26.03
Zions Bancorporation (ZION) 0.00 31 32.26
Alaska Air (ALK) 0.00 880 -63% 63.64
Innospec (IOSP) 0.00 550 -93% 90.91
iShares MSCI EMU Index (EZU) 0.00 675 -68% 40.00
Neenah Paper (NP) 0.00 400 -71% 67.50
Quest Diagnostics Incorporated (DGX) 0.00 19 105.26
Grupo Financiero Galicia S.A. (GGAL) 0.00 800 +23% 35.00
Magyar Telekom (MTA) 0.00 400 7.50
Unitil Corporation (UTL) 0.00 370 +72% 59.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 678 73.75
Alexion Pharmaceuticals (ALXN) 0.00 21 142.86
MGM Resorts International. (MGM) 0.00 73 27.40
Universal Health Realty Income Trust (UHT) 0.00 120 83.33
Unilever (UL) 0.00 65 61.54
Vector (VGR) 0.00 714 9.80
Wabtec Corporation (WAB) 0.00 6 NEW 0.00
Bancolombia S.A. (CIB) 0.00 650 -48% 50.77
Commercial Vehicle (CVGI) 0.00 685 +18% 7.30
Ducommun Incorporated (DCO) 0.00 210 42.86
Hercules Technology Growth Capital (HTGC) 0.00 1800 12.78
iShares MSCI Hong Kong Index Fund (EWH) 0.00 2000 26.00
Materials SPDR (XLB) 0.00 210 +2900% 57.14
Data I/O Corporation (DAIO) 0.00 14723 +25% 4.52
Gulf Resources (GFRE) 0.00 36940 1.00
Image Sensing Systems (ISNS) 0.00 6300 5.00
Ark Restaurants (ARKR) 0.00 1153 20.75
Vanguard Financials ETF (VFH) 0.00 31 64.52
CBOE Holdings (CBOE) 0.00 25 120.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 915 -76% 43.08
Consumer Discretionary SPDR (XLY) 0.00 390 +328% 117.95
Trio-Tech International (TRT) 0.00 9150 -4% 2.84
iShares Dow Jones US Utilities (IDU) 0.00 300 NEW 150.00
Alpha & Omega Semiconductor shs 0.00 250 8.00
iShares MSCI Thailand Index Fund (THD) 0.00 250 96.00
Flexible Solutions International (FSI) 0.00 1100 4.55
Willamette Valley Vineyards (WVVI) 0.00 7425 6.88
Industries N shs - a - 0.00 47 85.11
Air T (AIRT) 0.00 300 +50% 16.67
Jewett-Cameron Trading (JCTCF) 0.00 7350 8.33
Atlantic Power Corporation (ATP) 0.00 3750 NEW 2.40
One Liberty Properties (OLP) 0.00 760 NEW 28.95
Vanguard REIT ETF (VNQ) 0.00 6 166.67
Societe Generale SA (SCGLY) 0.00 2000 5.00
SPDR DJ Wilshire REIT (RWR) 0.00 260 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 6 166.67
Vanguard Information Technology ETF (VGT) 0.00 15 200.00
Vanguard Materials ETF (VAW) 0.00 3 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 128 -96% 117.19
Vanguard Health Care ETF (VHT) 0.00 13 153.85
iShares Dow Jones US Industrial (IYJ) 0.00 300 NEW 156.67
iShares MSCI Sweden Index (EWD) 0.00 1200 30.83
iShares MSCI Switzerland Index Fund (EWL) 0.00 500 38.00
iShares S&P; Asia 50 Index Fund (AIA) 0.00 1000 61.00
Codorus Valley Ban (CVLY) 0.00 1227 -4% 22.82
HMN Financial (HMNF) 0.00 2000 21.05
Key Tronic Corporation (KTCC) 0.00 9922 +21% 4.94
Peoples Bancorp of North Carolina (PEBK) 0.00 800 -4% 30.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 133 -84% 52.63
Vanguard Utilities ETF (VPU) 0.00 3 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.00 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.00 6000 +100% 10.00
Nuveen Fltng Rte Incm Opp Fd 0.00 151 6.62
Vanguard Consumer Staples ETF (VDC) 0.00 9 111.11
Vanguard Telecommunication Services ETF (VOX) 0.00 9 111.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.00 3000 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.00 1000 12.00
Vanguard Energy ETF (VDE) 0.00 8 125.00
Vanguard Industrials ETF (VIS) 0.00 10 100.00
Fujitsu (FJTSY) 0.00 1125 14.22
AMCON Distributing (DIT) 0.00 345 96.88
Virco Mfg. Corporation (VIRC) 0.00 2460 4.50
Tandy Leather Factory (TLF) 0.00 5924 -4% 5.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 687 90.25
Smith-Midland Corporation (SMID) 0.00 1500 8.67
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8 125.00
Eca Marcellus Trust I (ECT) 0.00 20245 -42% 1.75
New Ireland Fund (IRL) 0.00 2101 9.04
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 272 47.79
MBT Financial (MBTF) 0.00 1000 -51% 10.00
inTEST Corporation (INTT) 0.00 10425 4.83
P & F Industries (PFIN) 0.00 6300 +31% 8.29
Highway Hldgs Ltd ord 0.00 3400 2.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 200 95.00
American Shared Hospital Services (AMS) 0.00 21600 2.87
Avalon Holdings Corporation (AWX) 0.00 14500 2.48
Ever-Glory International (EVK) 0.00 3073 3.19
Nuveen Calif Municpal Valu F 0.00 2800 +211% 16.07
Nuveen Va Premium Income Municipal Fund (NPV) 0.00 3600 13.06
Ocean Bio-Chem (OBCI) 0.00 16050 +16% 3.30
Servotronics (SVT) 0.00 1965 9.65
Southwest Georgia Financial (SGB) 0.00 2720 -6% 20.96
Summit State Bank (SSBI) 0.00 4512 10.95
Taylor Devices (TAYD) 0.00 3260 10.74
Coffee Holding (JVA) 0.00 11940 +17% 4.08
Bank Of America Corp Pfd Per1/ 0.00 285 21.05
Citigroup Inc 0.00 81 74.07
Spdr Series Trust brcly em locl 0.00 1890 -84% 28.04
Sandridge Miss Trust 0.00 15831 -63% 0.63
Genie Energy Ltd-b cl b 0.00 1330 10.53
Laredo Petroleum Holdings 0.00 19963 -77% 2.91
Dlh Hldgs 0.00 9800 +25% 5.10
Bos Better Online Solutions shs new nis 80 0.00 22527 +17% 2.85
Advanced Emissions 0.00 505 -75% 11.88
Nanostring Technologies 0.00 810 NEW 30.86
Physicians Realty Trust 0.00 1500 NEW 17.33
Container Store 0.00 1115 -70% 7.17
Fate Therapeutics 0.00 1155 +79% 19.91
Rayonier Advanced Matls 0.00 340 5.88
Geo Group Inc/the reit 0.00 1 -99% 0.00
Trinseo S A shs 0.00 533 -95% 42.11
Kimball Electronics 0.00 250 -75% 16.00
Community Healthcare Tr 0.00 255 39.22
Alphabet Inc Class A cs 0.00 8 1125.00
Hp 0.00 648 20.06
Real Estate Select Sect Spdr 0.00 560 NEW 38.10
Tailored Brands 0.00 450 -98% 6.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 83 48.19
Vaneck Vectors Etf Tr vietnam etf 0.00 3200 15.94
Vaneck Vectors Etf Tr amt free long mu 0.00 2500 20.80
Ishares Inc etp 0.00 2175 29.89
Live Ventures 0.00 3625 -5% 7.17
Dxc Technology 0.00 56 -99% 53.57
Arcelormittal Cl A Ny Registry 0.00 876 18.26
Adtalem Global Ed 0.00 240 -16% 45.83
Peabody Energy 0.00 1918 -13% 23.98
Shotspotter 0.00 250 44.00
Northern Lts Fd Tr Iv inspire corp 0.00 1142 26.00
Two Hbrs Invt Corp Com New reit 0.00 3200 12.81
Delphi Technologies Plc 0.00 1 0.00
On Assignment Inc 0.00 69 57.97
Evergy Inc 0.00 500 60.00
Agc Inc adr 0.00 800 7.50
Select Sector Spdr Tr Communic etfeqty 0.00 470 -98% 48.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 250 36.00
Cigna Corp New 0.00 16 187.50
Ft 7450 Target Global Dv 10/09 0.00 7738 8.79
Woori Financial Gr Co L adr (3 0.00 300 36.67
Dow Inc 0.00 79 NEW 50.63
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 75 NEW 106.67
Dupont De Nemours Inc Com 0.00 79 NEW 75.95
Air T Funding 8 Pfd pfd 0.00 158 NEW 0.00
Air T Funding Warrants y 0.00 831 NEW 0.00
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