James Investment Research

James Investment Research as of Sept. 30, 2019

Portfolio Holdings for James Investment Research

James Investment Research holds 578 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $46M 360k 126.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $45M 402k 112.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $40M 471k 84.82
Wal-Mart Stores (WMT) 2.6 $36M 301k 118.68
Apple (AAPL) 2.1 $29M 130k 223.97
Microsoft Corporation (MSFT) 2.1 $29M 207k 139.03
JPMorgan Chase & Co. (JPM) 2.0 $28M 237k 117.69
Verizon Communications (VZ) 1.9 $26M 432k 60.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $26M 480k 53.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $25M 175k 143.08
iShares Lehman Short Treasury Bond (SHV) 1.7 $23M 209k 110.62
Intel Corporation (INTC) 1.6 $22M 422k 51.53
McDonald's Corporation (MCD) 1.5 $21M 97k 214.71
Best Buy (BBY) 1.4 $20M 286k 68.99
Cisco Systems (CSCO) 1.3 $17M 350k 49.41
American Financial (AFG) 1.3 $17M 160k 107.85
Celanese Corporation (CE) 1.2 $17M 138k 122.29
Pfizer (PFE) 1.2 $17M 462k 35.93
Motorola Solutions (MSI) 1.2 $16M 96k 170.42
AFLAC Incorporated (AFL) 1.1 $15M 284k 52.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $15M 255k 57.92
Aaron's 1.1 $15M 225k 64.26
Anthem (ELV) 1.0 $14M 60k 240.10
Tyson Foods (TSN) 1.0 $14M 164k 86.14
Procter & Gamble Company (PG) 1.0 $14M 111k 124.38
Northrop Grumman Corporation (NOC) 1.0 $13M 35k 374.77
iShares Barclays TIPS Bond Fund (TIP) 1.0 $13M 114k 116.29
Walt Disney Company (DIS) 0.9 $13M 98k 130.32
Avery Dennison Corporation (AVY) 0.9 $12M 108k 113.57
Exelon Corporation (EXC) 0.8 $12M 241k 48.31
Amgen (AMGN) 0.8 $11M 58k 193.50
Target Corporation (TGT) 0.8 $11M 104k 106.91
Entergy Corporation (ETR) 0.8 $11M 94k 117.36
Exxon Mobil Corporation (XOM) 0.8 $11M 154k 70.61
Magna Intl Inc cl a (MGA) 0.8 $11M 203k 53.33
Medtronic (MDT) 0.8 $11M 101k 108.62
Chevron Corporation (CVX) 0.8 $11M 89k 118.60
Allstate Corporation (ALL) 0.8 $11M 97k 108.68
ConocoPhillips (COP) 0.8 $11M 184k 56.99
iShares Gold Trust 0.8 $10M 728k 14.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $9.6M 64k 149.48
Johnson & Johnson (JNJ) 0.7 $9.5M 73k 129.38
United Rentals (URI) 0.7 $9.0M 72k 124.64
PNC Financial Services (PNC) 0.6 $8.8M 63k 140.15
Lockheed Martin Corporation (LMT) 0.6 $8.9M 23k 390.05
At&t (T) 0.6 $8.7M 229k 37.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $8.7M 69k 127.48
iShares Barclays Agency Bond Fund (AGZ) 0.6 $8.6M 74k 116.54
General Motors Company (GM) 0.6 $8.5M 226k 37.48
Eaton (ETN) 0.6 $8.5M 102k 83.16
iShares Russell 2000 Value Index (IWN) 0.6 $8.3M 70k 119.40
NRG Energy (NRG) 0.6 $8.2M 207k 39.60
iShares S&P 500 Index (IVV) 0.6 $8.2M 27k 298.50
Insight Enterprises (NSIT) 0.6 $8.1M 146k 55.69
iShares Lehman MBS Bond Fund (MBB) 0.6 $8.0M 74k 108.29
International Business Machines (IBM) 0.6 $7.8M 54k 145.41
Capital One Financial (COF) 0.6 $7.6M 83k 90.97
Molson Coors Brewing Company (TAP) 0.5 $7.5M 130k 57.50
iShares Russell 1000 Index (IWB) 0.5 $7.5M 45k 164.54
Phillips 66 (PSX) 0.5 $7.5M 73k 102.40
Arrow Electronics (ARW) 0.5 $7.3M 98k 74.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $7.4M 69k 106.53
FTI Consulting (FCN) 0.5 $7.1M 67k 106.00
Merck & Co (MRK) 0.5 $7.1M 85k 84.18
Public Storage (PSA) 0.5 $6.9M 28k 245.25
Valero Energy Corporation (VLO) 0.5 $6.7M 79k 85.24
Bloomin Brands (BLMN) 0.5 $6.7M 353k 18.93
Avnet (AVT) 0.5 $6.7M 150k 44.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $6.6M 134k 48.99
Travelers Companies (TRV) 0.5 $6.4M 43k 148.69
Public Service Enterprise (PEG) 0.5 $6.4M 102k 62.06
CenterPoint Energy (CNP) 0.4 $6.1M 201k 30.18
Kroger (KR) 0.4 $6.0M 232k 25.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.9M 73k 81.02
Health Care SPDR (XLV) 0.4 $5.8M 65k 90.13
UnitedHealth (UNH) 0.4 $5.6M 26k 217.30
Fifth Third Ban (FITB) 0.4 $5.6M 205k 27.38
Unum (UNM) 0.4 $5.5M 184k 29.72
Hollyfrontier Corp 0.4 $5.5M 104k 53.63
Kraft Heinz (KHC) 0.4 $5.5M 198k 27.93
AES Corporation (AES) 0.4 $5.3M 326k 16.34
Deluxe Corporation (DLX) 0.4 $5.3M 108k 49.16
Cbre Group Inc Cl A (CBRE) 0.4 $5.4M 101k 53.01
Delta Air Lines (DAL) 0.4 $5.2M 91k 57.60
National HealthCare Corporation (NHC) 0.4 $5.2M 64k 81.85
Helen Of Troy (HELE) 0.4 $5.0M 32k 157.65
Cabot Microelectronics Corporation 0.4 $5.0M 36k 141.20
Globe Life (GL) 0.4 $5.0M 52k 95.77
Ishares Tr fltg rate nt (FLOT) 0.3 $4.8M 94k 50.98
American Electric Power Company (AEP) 0.3 $4.7M 50k 93.68
Integer Hldgs (ITGR) 0.3 $4.7M 63k 75.55
Republic Services (RSG) 0.3 $4.4M 50k 86.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.4M 39k 114.11
Home Depot (HD) 0.3 $4.3M 19k 232.05
Crown Castle Intl (CCI) 0.3 $4.2M 30k 139.02
PNM Resources (TXNM) 0.3 $4.1M 78k 52.08
Eli Lilly & Co. (LLY) 0.3 $4.0M 36k 111.82
Western Digital (WDC) 0.3 $3.9M 66k 59.65
Marathon Petroleum Corp (MPC) 0.3 $4.0M 65k 60.76
Caterpillar (CAT) 0.3 $3.7M 29k 126.31
SYNNEX Corporation (SNX) 0.3 $3.7M 33k 112.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $3.7M 37k 100.00
Corning Incorporated (GLW) 0.3 $3.5M 124k 28.52
Leidos Holdings (LDOS) 0.3 $3.6M 42k 85.89
KLA-Tencor Corporation (KLAC) 0.2 $3.5M 22k 159.48
SPDR S&P Dividend (SDY) 0.2 $3.5M 34k 102.61
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 88k 39.34
Cleveland-cliffs (CLF) 0.2 $3.5M 483k 7.22
Nelnet (NNI) 0.2 $3.2M 51k 63.60
iShares Lehman Aggregate Bond (AGG) 0.2 $3.3M 29k 113.21
Technology SPDR (XLK) 0.2 $3.0M 38k 80.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $3.0M 324k 9.18
International Paper Company (IP) 0.2 $2.9M 68k 41.82
Humana (HUM) 0.2 $2.9M 11k 255.53
Dana Holding Corporation (DAN) 0.2 $2.9M 200k 14.44
Philip Morris International (PM) 0.2 $2.6M 35k 75.92
Asbury Automotive (ABG) 0.2 $2.7M 26k 102.33
Via 0.2 $2.5M 105k 24.02
FirstEnergy (FE) 0.2 $2.4M 51k 48.23
SkyWest (SKYW) 0.2 $2.5M 44k 57.41
iShares Russell 1000 Value Index (IWD) 0.2 $2.5M 19k 128.27
Radian (RDN) 0.2 $2.5M 110k 22.84
Deckers Outdoor Corporation (DECK) 0.2 $2.5M 17k 147.33
Generac Holdings (GNRC) 0.2 $2.5M 32k 78.34
Hldgs (UAL) 0.2 $2.3M 26k 88.42
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.3M 21k 113.24
FedEx Corporation (FDX) 0.2 $2.3M 16k 145.58
Ameren Corporation (AEE) 0.2 $2.3M 28k 80.00
MasTec (MTZ) 0.2 $2.3M 35k 64.94
Ishares Tr cmn (STIP) 0.2 $2.1M 21k 100.19
Vanguard Tax-managed Balanced (VTMFX) 0.1 $2.1M 64k 32.91
Newmont Mining Corporation (NEM) 0.1 $1.9M 51k 37.92
Piper Jaffray Companies (PIPR) 0.1 $1.9M 25k 75.47
Trinet (TNET) 0.1 $1.9M 30k 62.18
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $2.0M 40k 50.31
Lear Corporation (LEA) 0.1 $1.7M 15k 117.89
Incyte Corporation (INCY) 0.1 $1.8M 24k 74.24
Micron Technology (MU) 0.1 $1.8M 42k 42.86
NOVA MEASURING Instruments L (NVMI) 0.1 $1.7M 55k 31.77
Lgi Homes (LGIH) 0.1 $1.8M 22k 83.32
Goldman Sachs (GS) 0.1 $1.7M 8.1k 207.19
iShares Russell 2000 Index (IWM) 0.1 $1.7M 11k 151.31
Encore Wire Corporation (WIRE) 0.1 $1.6M 29k 56.27
Nuveen Muni Value Fund (NUV) 0.1 $1.6M 154k 10.51
Ladder Capital Corp Class A (LADR) 0.1 $1.6M 95k 17.27
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.7M 33k 50.27
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 5.0k 296.72
ACCO Brands Corporation (ACCO) 0.1 $1.5M 155k 9.87
iShares Silver Trust (SLV) 0.1 $1.6M 99k 15.92
Kemet Corporation Cmn 0.1 $1.5M 84k 18.19
Chimera Investment Corp etf 0.1 $1.6M 80k 19.56
Pulte (PHM) 0.1 $1.4M 39k 36.54
Regions Financial Corporation (RF) 0.1 $1.4M 91k 15.82
Vishay Intertechnology (VSH) 0.1 $1.3M 78k 16.93
AGCO Corporation (AGCO) 0.1 $1.4M 19k 75.69
Brinker International (EAT) 0.1 $1.4M 33k 42.68
Ida (IDA) 0.1 $1.3M 12k 112.67
Ingles Markets, Incorporated (IMKTA) 0.1 $1.3M 34k 38.86
PC Connection (CNXN) 0.1 $1.4M 36k 38.91
M.D.C. Holdings 0.1 $1.4M 33k 43.10
Patrick Industries (PATK) 0.1 $1.4M 33k 42.89
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $1.3M 100k 13.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 40.86
Portland General Electric Company (POR) 0.1 $1.2M 21k 56.39
TrueBlue (TBI) 0.1 $1.2M 59k 21.11
NACCO Industries (NC) 0.1 $1.2M 19k 63.92
Ofg Ban (OFG) 0.1 $1.2M 57k 21.91
Petiq (PETQ) 0.1 $1.2M 45k 27.27
Sykes Enterprises, Incorporated 0.1 $1.1M 35k 30.65
SPDR Gold Trust (GLD) 0.1 $1.1M 8.1k 138.90
Meritage Homes Corporation (MTH) 0.1 $1.2M 17k 70.33
M/I Homes (MHO) 0.1 $1.1M 29k 37.64
Stifel Financial (SF) 0.1 $1.1M 19k 57.39
Village Super Market (VLGEA) 0.1 $1.1M 41k 26.44
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 25k 44.09
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.0M 99k 10.40
Amc Networks Inc Cl A (AMCX) 0.1 $1.1M 22k 49.17
Century Communities (CCS) 0.1 $1.1M 35k 30.62
Vectrus (VVX) 0.1 $1.1M 27k 40.64
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 51k 21.12
Lennar Corporation (LEN) 0.1 $981k 18k 55.85
Gray Television (GTN) 0.1 $1.0M 62k 16.32
Owens-Illinois 0.1 $1.0M 98k 10.27
American Equity Investment Life Holding 0.1 $933k 39k 24.20
Southwest Airlines (LUV) 0.1 $915k 17k 54.02
Stoneridge (SRI) 0.1 $977k 32k 30.96
Mercer International (MERC) 0.1 $999k 80k 12.54
John B. Sanfilippo & Son (JBSS) 0.1 $968k 10k 96.64
Enova Intl (ENVA) 0.1 $941k 45k 20.75
Innoviva (INVA) 0.1 $956k 91k 10.54
Equinor Asa (EQNR) 0.1 $905k 48k 18.95
Genworth Financial (GNW) 0.1 $889k 202k 4.40
CVS Caremark Corporation (CVS) 0.1 $812k 13k 63.10
Goodyear Tire & Rubber Company (GT) 0.1 $761k 53k 14.40
Ford Motor Company (F) 0.1 $758k 83k 9.16
Visa (V) 0.1 $761k 4.4k 171.85
W&T Offshore (WTI) 0.1 $803k 184k 4.37
Korn/Ferry International (KFY) 0.1 $788k 20k 38.79
Ecopetrol (EC) 0.1 $814k 48k 17.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $758k 15k 49.88
iShares Barclays Credit Bond Fund (USIG) 0.1 $758k 13k 58.31
shares First Bancorp P R (FBP) 0.1 $793k 80k 9.97
Ares Coml Real Estate (ACRE) 0.1 $814k 54k 15.22
Zoetis Inc Cl A (ZTS) 0.1 $790k 6.3k 124.68
Milacron Holdings 0.1 $796k 48k 16.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $779k 31k 25.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $867k 33k 26.72
Nucor Corporation (NUE) 0.1 $661k 13k 50.90
Schnitzer Steel Industries (RDUS) 0.1 $633k 31k 20.65
Eastman Chemical Company (EMN) 0.1 $668k 9.1k 73.77
Macy's (M) 0.1 $640k 41k 15.56
Toro Company (TTC) 0.1 $710k 9.7k 73.27
Heidrick & Struggles International (HSII) 0.1 $652k 24k 27.32
Universal Insurance Holdings (UVE) 0.1 $748k 25k 30.00
Federal Agricultural Mortgage (AGM) 0.1 $712k 8.7k 81.65
Blucora 0.1 $708k 33k 21.63
Sp Plus 0.1 $670k 18k 37.03
BP (BP) 0.0 $546k 14k 37.98
Weis Markets (WMK) 0.0 $564k 15k 38.13
Trimas Corporation (TRS) 0.0 $487k 16k 30.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $584k 6.7k 87.16
CAI International 0.0 $567k 26k 21.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $606k 5.1k 120.00
iShares S&P Global Energy Sector (IXC) 0.0 $517k 17k 30.56
Huntington Ingalls Inds (HII) 0.0 $585k 2.8k 211.96
Tillys (TLYS) 0.0 $576k 61k 9.44
Boise Cascade (BCC) 0.0 $606k 19k 32.57
Tpg Specialty Lnding Inc equity 0.0 $615k 29k 21.00
Tivity Health 0.0 $530k 32k 16.63
Broadcom (AVGO) 0.0 $549k 2.0k 275.88
Cardinal Health (CAH) 0.0 $452k 9.6k 47.21
Kohl's Corporation (KSS) 0.0 $392k 7.9k 49.68
Sonoco Products Company (SON) 0.0 $418k 7.2k 58.26
Raytheon Company 0.0 $389k 2.0k 195.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $373k 4.6k 80.74
ON Semiconductor (ON) 0.0 $365k 19k 19.22
Key (KEY) 0.0 $460k 26k 17.83
Evercore Partners (EVR) 0.0 $358k 4.5k 80.09
Ez (EZPW) 0.0 $443k 69k 6.46
Haverty Furniture Companies (HVT) 0.0 $470k 23k 20.28
Huntsman Corporation (HUN) 0.0 $465k 20k 23.29
Assured Guaranty (AGO) 0.0 $383k 8.6k 44.40
Modine Manufacturing (MOD) 0.0 $420k 37k 11.38
Denbury Resources 0.0 $455k 382k 1.19
Westlake Chemical Corporation (WLK) 0.0 $446k 6.8k 65.47
Air Lease Corp (AL) 0.0 $401k 9.6k 41.85
Arcbest (ARCB) 0.0 $371k 12k 30.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $432k 8.1k 53.66
Vaneck Vectors Russia Index Et 0.0 $354k 16k 22.79
Invesco Qqq Trust Series 1 (QQQ) 0.0 $421k 2.2k 188.79
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $422k 15k 28.13
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $372k 14k 26.57
Crown Holdings (CCK) 0.0 $284k 4.3k 65.97
Hartford Financial Services (HIG) 0.0 $276k 4.6k 60.66
Expeditors International of Washington (EXPD) 0.0 $218k 2.9k 74.40
KB Home (KBH) 0.0 $317k 9.3k 33.96
India Fund (IFN) 0.0 $269k 13k 20.57
Winnebago Industries (WGO) 0.0 $265k 6.9k 38.29
Whirlpool Corporation (WHR) 0.0 $245k 1.6k 158.06
Deere & Company (DE) 0.0 $304k 1.8k 168.42
Parker-Hannifin Corporation (PH) 0.0 $227k 1.3k 180.88
Royal Dutch Shell 0.0 $228k 3.9k 58.84
Total (TTE) 0.0 $219k 4.2k 52.12
Encore Capital (ECPG) 0.0 $229k 6.9k 33.33
Omni (OMC) 0.0 $229k 2.9k 78.29
Penske Automotive (PAG) 0.0 $316k 6.7k 47.35
McGrath Rent (MGRC) 0.0 $264k 3.8k 69.66
Hawaiian Holdings 0.0 $260k 9.8k 26.42
Aircastle 0.0 $308k 14k 22.45
Kulicke and Soffa Industries (KLIC) 0.0 $312k 13k 23.50
Saia (SAIA) 0.0 $334k 3.6k 93.69
Steel Dynamics (STLD) 0.0 $317k 11k 30.02
Gibraltar Industries (ROCK) 0.0 $256k 5.6k 45.96
Oshkosh Corporation (OSK) 0.0 $290k 3.8k 75.63
Reliance Steel & Aluminum (RS) 0.0 $332k 3.3k 99.80
Universal Forest Products 0.0 $293k 7.3k 39.95
Diodes Incorporated (DIOD) 0.0 $236k 5.9k 40.07
DTE Energy Company (DTE) 0.0 $233k 1.8k 133.14
Rush Enterprises (RUSHA) 0.0 $314k 8.1k 38.65
SPX Corporation 0.0 $248k 6.2k 40.03
Werner Enterprises (WERN) 0.0 $228k 6.5k 35.35
BorgWarner (BWA) 0.0 $259k 7.1k 36.64
Knoll 0.0 $276k 11k 25.39
Triumph (TGI) 0.0 $236k 10k 22.87
Bank Of Montreal Cadcom (BMO) 0.0 $262k 3.6k 73.80
First American Financial (FAF) 0.0 $313k 5.3k 59.08
iShares Russell 3000 Index (IWV) 0.0 $312k 1.8k 173.82
Financial Select Sector SPDR (XLF) 0.0 $212k 7.6k 28.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $335k 950.00 352.63
Utilities SPDR (XLU) 0.0 $270k 4.2k 64.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $236k 6.3k 37.46
iShares MSCI Thailand Index Fund (THD) 0.0 $221k 2.5k 88.00
Argan (AGX) 0.0 $323k 8.2k 39.32
iShares MSCI Canada Index (EWC) 0.0 $251k 8.7k 28.94
iShares MSCI Germany Index Fund (EWG) 0.0 $245k 9.1k 26.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $324k 2.0k 160.00
Walker & Dunlop (WD) 0.0 $230k 4.1k 55.89
Ishares Tr cmn (EIRL) 0.0 $279k 6.8k 40.95
Sanmina (SANM) 0.0 $237k 7.4k 32.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $268k 5.5k 49.04
Taylor Morrison Hom (TMHC) 0.0 $339k 13k 25.97
Essent (ESNT) 0.0 $330k 6.9k 47.65
Ally Financial (ALLY) 0.0 $280k 8.4k 33.21
Chemours (CC) 0.0 $313k 21k 14.93
Bmc Stk Hldgs 0.0 $312k 12k 26.15
Ishr Msci Singapore (EWS) 0.0 $220k 9.5k 23.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $332k 5.7k 57.94
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $267k 10k 26.70
Comcast Corporation (CMCSA) 0.0 $115k 2.6k 44.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $85k 1.5k 57.14
MGIC Investment (MTG) 0.0 $130k 10k 12.63
Legg Mason 0.0 $134k 3.5k 38.29
Franklin Resources (BEN) 0.0 $69k 2.4k 28.75
Ryder System (R) 0.0 $82k 1.6k 51.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $113k 1.7k 65.28
Dillard's (DDS) 0.0 $202k 3.1k 65.97
Southern Company (SO) 0.0 $191k 3.1k 61.61
Dollar Tree (DLTR) 0.0 $182k 1.6k 114.47
Credit Acceptance (CACC) 0.0 $134k 290.00 462.07
NVR (NVR) 0.0 $97k 26.00 3730.77
Toyota Motor Corporation (TM) 0.0 $144k 1.1k 134.33
Avis Budget (CAR) 0.0 $139k 5.0k 28.00
Industrial SPDR (XLI) 0.0 $124k 1.6k 77.74
Illumina (ILMN) 0.0 $85k 280.00 303.57
Edison International (EIX) 0.0 $113k 1.5k 75.33
Sanderson Farms 0.0 $151k 1.0k 151.00
Amer (UHAL) 0.0 $176k 450.00 391.11
Innospec (IOSP) 0.0 $85k 950.00 89.47
Lam Research Corporation 0.0 $110k 475.00 231.58
Gulfport Energy Corporation 0.0 $175k 65k 2.71
Intuit (INTU) 0.0 $158k 595.00 265.55
Boston Beer Company (SAM) 0.0 $102k 280.00 364.29
Credicorp (BAP) 0.0 $125k 600.00 208.33
Ciena Corporation (CIEN) 0.0 $131k 3.3k 39.29
Cree 0.0 $107k 2.2k 49.20
Mastech Holdings (MHH) 0.0 $110k 18k 6.02
McCormick & Company, Incorporated (MKC) 0.0 $176k 1.1k 156.44
Orbotech Ltd Com Stk 0.0 $82k 1.3k 65.60
Valhi 0.0 $84k 44k 1.91
HCP 0.0 $195k 5.5k 35.71
Timberland Ban (TSBK) 0.0 $93k 3.4k 27.47
iShares MSCI Brazil Index (EWZ) 0.0 $166k 4.0k 42.03
Consumer Staples Select Sect. SPDR (XLP) 0.0 $72k 1.2k 61.02
SPDR KBW Bank (KBE) 0.0 $100k 2.3k 43.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $96k 1.7k 56.47
Acme United Corporation (ACU) 0.0 $70k 3.5k 20.13
Vanguard Emerging Markets ETF (VWO) 0.0 $135k 3.3k 40.36
Armanino Foods Of Distinction (AMNF) 0.0 $81k 22k 3.68
Alpha Pro Tech (APT) 0.0 $80k 22k 3.62
GlobalSCAPE 0.0 $127k 11k 11.44
O'reilly Automotive (ORLY) 0.0 $141k 355.00 397.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $147k 4.2k 35.00
iShares MSCI Australia Index Fund (EWA) 0.0 $124k 5.6k 22.28
iShares MSCI Spain Index (EWP) 0.0 $118k 4.3k 27.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $104k 1.9k 54.59
iShares MSCI France Index (EWQ) 0.0 $83k 2.8k 30.18
Natural Alternatives International (NAII) 0.0 $69k 8.3k 8.30
Peoples Bancorp of North Carolina (PEBK) 0.0 $71k 2.4k 29.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $79k 1.5k 52.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 7.0k 10.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $198k 12k 16.75
Vanguard Extended Duration ETF (EDV) 0.0 $85k 600.00 141.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $112k 1.1k 101.82
Nuveen Ohio Quality Income M 0.0 $117k 7.4k 15.81
Sodastream International 0.0 $140k 975.00 143.59
Aberdeen Chile Fund (AEF) 0.0 $84k 12k 6.93
iShares MSCI Poland Investable ETF (EPOL) 0.0 $93k 4.5k 20.67
Manhattan Bridge Capital (LOAN) 0.0 $81k 13k 6.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $77k 5.6k 13.75
Meritor 0.0 $192k 10k 18.48
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $74k 9.9k 7.47
American Tower Reit (AMT) 0.0 $196k 885.00 221.47
Allison Transmission Hldngs I (ALSN) 0.0 $141k 3.0k 47.09
Lpl Financial Holdings (LPLA) 0.0 $203k 2.5k 81.79
Ishares Inc msci india index (INDA) 0.0 $126k 3.7k 33.61
Science App Int'l (SAIC) 0.0 $189k 2.2k 86.42
Orion Engineered Carbons (OEC) 0.0 $150k 9.0k 16.67
Mylan Nv 0.0 $136k 6.9k 19.77
Teladoc (TDOC) 0.0 $111k 1.6k 67.68
Onemain Holdings (OMF) 0.0 $93k 2.5k 36.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $110k 1.7k 65.67
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $94k 3.3k 28.31
Triton International 0.0 $95k 2.8k 33.74
Ishares Msci Russia Capped E ishrmscirub 0.0 $81k 2.1k 39.04
Ishares Msci Japan (EWJ) 0.0 $74k 1.3k 56.92
Kirkland Lake Gold 0.0 $105k 2.3k 44.78
Roku (ROKU) 0.0 $197k 1.9k 101.55
Tandem Diabetes Care (TNDM) 0.0 $78k 1.3k 59.32
Michael Kors Holdings Ord (CPRI) 0.0 $78k 2.4k 33.05
Ft 7446 Div Eq Str All 10/15/1 0.0 $104k 11k 9.90
Ft 7448 Value Line Target 10/0 0.0 $86k 7.4k 11.69
Ft 7449 Target High Qual 10/09 0.0 $75k 7.6k 9.92
Ft 7450 S&p Dividend Ari 10/09 0.0 $81k 7.4k 10.91
Vale (VALE) 0.0 $63k 5.5k 11.45
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 700.00 47.14
Annaly Capital Management 0.0 $58k 6.6k 8.85
Western Union Company (WU) 0.0 $4.0k 193.00 20.73
Fidelity National Information Services (FIS) 0.0 $3.0k 23.00 130.43
SLM Corporation (SLM) 0.0 $2.0k 202.00 9.90
Berkshire Hathaway (BRK.B) 0.0 $8.0k 40.00 200.00
Coca-Cola Company (KO) 0.0 $11k 196.00 56.12
Devon Energy Corporation (DVN) 0.0 $12k 500.00 24.00
Daimler Ag reg (MBGAF) 0.0 $7.0k 139.00 50.36
Baxter International (BAX) 0.0 $5.0k 54.00 92.59
Sony Corporation (SONY) 0.0 $30k 500.00 60.00
General Electric Company 0.0 $11k 1.2k 9.17
Bristol Myers Squibb (BMY) 0.0 $42k 819.00 51.28
United Parcel Service (UPS) 0.0 $10k 81.00 123.46
3M Company (MMM) 0.0 $4.0k 23.00 173.91
CarMax (KMX) 0.0 $3.0k 29.00 103.45
PPG Industries (PPG) 0.0 $47k 400.00 117.50
Laboratory Corp. of America Holdings 0.0 $3.0k 19.00 157.89
Emerson Electric (EMR) 0.0 $4.0k 64.00 62.50
CenturyLink 0.0 $6.0k 500.00 12.00
Altria (MO) 0.0 $31k 746.00 41.55
Nextera Energy (NEE) 0.0 $7.0k 30.00 233.33
Pepsi (PEP) 0.0 $8.0k 58.00 137.93
Sanofi-Aventis SA (SNY) 0.0 $25k 544.00 45.96
Unilever 0.0 $4.0k 68.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 30.00 66.67
KB Financial (KB) 0.0 $54k 1.5k 36.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.0k 10.00
Starbucks Corporation (SBUX) 0.0 $3.0k 32.00 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 86.00 93.02
Clorox Company (CLX) 0.0 $10k 65.00 153.85
ConAgra Foods (CAG) 0.0 $4.0k 117.00 34.19
Oracle Corporation (ORCL) 0.0 $61k 1.1k 54.61
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $12k 1.0k 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 600.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $58k 975.00 59.49
Magellan Health Services 0.0 $3.0k 53.00 56.60
Wyndham Worldwide Corporation 0.0 $53k 1.2k 46.09
American Axle & Manufact. Holdings (AXL) 0.0 $54k 6.6k 8.18
Companhia de Saneamento Basi (SBS) 0.0 $48k 4.1k 11.78
Kelly Services (KELYA) 0.0 $38k 1.6k 24.13
Seagate Technology Com Stk 0.0 $10k 192.00 52.08
Zions Bancorporation (ZION) 0.0 $1.0k 31.00 32.26
Alaska Air (ALK) 0.0 $41k 630.00 65.08
iShares MSCI EMU Index (EZU) 0.0 $26k 675.00 38.52
Atlas Air Worldwide Holdings 0.0 $9.0k 350.00 25.71
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
Magyar Telekom (MYTAY) 0.0 $3.0k 400.00 7.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48k 678.00 70.80
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $12k 120.00 100.00
Vector (VGR) 0.0 $9.0k 749.00 12.02
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
United States Steel Corporation (X) 0.0 $2.0k 193.00 10.36
BT 0.0 $23k 2.1k 10.71
Bancolombia (CIB) 0.0 $32k 650.00 49.23
National Fuel Gas (NFG) 0.0 $5.0k 108.00 46.30
Commercial Vehicle (CVGI) 0.0 $5.0k 685.00 7.30
Ducommun Incorporated (DCO) 0.0 $9.0k 210.00 42.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $45k 2.0k 22.50
Materials SPDR (XLB) 0.0 $12k 210.00 57.14
Data I/O Corporation (DAIO) 0.0 $57k 15k 3.90
Gulf Resources 0.0 $25k 35k 0.71
Image Sensing Systems 0.0 $29k 6.3k 4.67
Ark Restaurants (ARKR) 0.0 $24k 1.2k 20.75
Johnson Outdoors (JOUT) 0.0 $5.0k 85.00 58.82
Vanguard Financials ETF (VFH) 0.0 $2.0k 31.00 64.52
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
Vonage Holdings 0.0 $23k 2.0k 11.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 410.00 43.90
Consumer Discretionary SPDR (XLY) 0.0 $47k 390.00 120.51
Trio-Tech International (TRT) 0.0 $33k 9.2k 3.61
iShares Dow Jones US Utilities (IDU) 0.0 $49k 300.00 163.33
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 250.00 12.00
Flexible Solutions International (FSI) 0.0 $3.0k 1.1k 2.73
Willamette Valley Vineyards (WVVI) 0.0 $58k 8.4k 6.90
Industries N shs - a - (LYB) 0.0 $4.0k 47.00 85.11
Air T (AIRT) 0.0 $6.0k 300.00 20.00
Jewett-Cameron Trading (JCTC) 0.0 $58k 7.4k 7.92
Atlantic Power Corporation 0.0 $9.0k 3.8k 2.40
Global X InterBolsa FTSE Colombia20 0.0 $55k 6.2k 8.91
Vanguard REIT ETF (VNQ) 0.0 $1.0k 6.00 166.67
Societe Generale SA (SCGLY) 0.0 $11k 2.0k 5.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $68k 5.2k 13.14
SPDR DJ Wilshire REIT (RWR) 0.0 $27k 260.00 103.85
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 6.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 15.00 200.00
Vanguard Materials ETF (VAW) 0.0 $0 3.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 128.00 117.19
Vanguard Health Care ETF (VHT) 0.0 $2.0k 13.00 153.85
iShares Dow Jones US Industrial (IYJ) 0.0 $48k 300.00 160.00
iShares MSCI Sweden Index (EWD) 0.0 $35k 1.2k 29.17
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 500.00 38.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $59k 1.0k 59.00
Codorus Valley Ban (CVLY) 0.0 $29k 1.2k 23.63
HMN Financial (HMNF) 0.0 $45k 2.0k 22.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $50k 2.0k 24.57
Key Tronic Corporation (KTCC) 0.0 $63k 9.9k 6.35
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Vanguard Utilities ETF (VPU) 0.0 $0 3.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Nuveen California Municipal Value Fund (NCA) 0.0 $64k 6.0k 10.67
Nuveen Fltng Rte Incm Opp 0.0 $999.620000 151.00 6.62
Vanguard Consumer Staples ETF (VDC) 0.0 $999.990000 9.00 111.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $999.990000 9.00 111.11
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $47k 3.0k 15.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $13k 1.0k 13.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 8.00 125.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 10.00 100.00
Fujitsu (FJTSY) 0.0 $18k 1.1k 16.00
AMCON Distributing (DIT) 0.0 $26k 345.00 75.00
Virco Mfg. Corporation (VIRC) 0.0 $9.8k 2.5k 4.00
Tandy Leather Factory (TLF) 0.0 $39k 8.4k 4.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 687.00 91.70
Smith-Midland Corporation (SMID) 0.0 $12k 1.5k 8.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 8.00 125.00
Eca Marcellus Trust I (ECTM) 0.0 $22k 18k 1.20
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 272.00 47.79
Ishares Tr zealand invst (ENZL) 0.0 $51k 985.00 51.78
inTEST Corporation (INTT) 0.0 $48k 10k 4.63
P & F Industries 0.0 $42k 6.3k 6.67
Highway Hldgs Ltd ord (HIHO) 0.0 $6.3k 3.4k 1.85
American Shared Hospital Services (AMS) 0.0 $54k 22k 2.50
Avalon Holdings Corporation (AWX) 0.0 $32k 15k 2.21
Ever-Glory International (EVKG) 0.0 $9.8k 3.1k 3.19
Nuveen Calif Municpal Valu F 0.0 $46k 2.8k 16.43
Ocean Bio-Chem 0.0 $53k 16k 3.30
Servotronics (SVT) 0.0 $19k 2.0k 9.65
Southwest Georgia Financial 0.0 $55k 2.7k 20.22
Summit State Bank (SSBI) 0.0 $50k 4.2k 11.90
Taylor Devices (TAYD) 0.0 $33k 3.3k 10.12
Coffee Holding (JVA) 0.0 $47k 12k 3.91
Te Connectivity Ltd for 0.0 $28k 300.00 93.33
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $7.0k 285.00 24.56
Citigroup (C) 0.0 $6.0k 81.00 74.07
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 11k 0.55
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.3k 7.52
Laredo Petroleum Holdings 0.0 $48k 20k 2.40
Tenet Healthcare Corporation (THC) 0.0 $57k 2.6k 22.23
Dlh Hldgs (DLHC) 0.0 $44k 9.8k 4.48
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $52k 23k 2.30
Otelco Inc cl a 0.0 $54k 4.7k 11.46
Advanced Emissions (ARQ) 0.0 $7.0k 505.00 13.86
Nanostring Technologies (NSTGQ) 0.0 $17k 810.00 20.99
Physicians Realty Trust 0.0 $27k 1.5k 18.00
Container Store (TCS) 0.0 $5.0k 1.1k 4.48
Fate Therapeutics (FATE) 0.0 $18k 1.2k 15.58
Rayonier Advanced Matls (RYAM) 0.0 $999.600000 340.00 2.94
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Kimball Electronics (KE) 0.0 $4.0k 250.00 16.00
Community Healthcare Tr (CHCT) 0.0 $11k 255.00 43.14
Alphabet Inc Class A cs (GOOGL) 0.0 $10k 8.00 1250.00
Hp (HPQ) 0.0 $12k 648.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $10k 655.00 15.27
Tailored Brands 0.0 $2.0k 450.00 4.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $39k 2.4k 16.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $53k 2.5k 21.20
Ishares Inc etp (EWT) 0.0 $44k 1.2k 36.16
Ishares Inc etp (EWM) 0.0 $61k 2.2k 28.05
Ishares Msci Italy Capped Et etp (EWI) 0.0 $47k 1.7k 27.73
Live Ventures (LIVE) 0.0 $42k 4.9k 8.53
Arcelormittal Cl A Ny Registry (MT) 0.0 $12k 876.00 13.70
Peabody Energy (BTU) 0.0 $28k 1.9k 14.60
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.1k 26.00
Delphi Technologies 0.0 $0 1.00 0.00
On Assignment (ASGN) 0.0 $4.0k 69.00 57.97
Evergy (EVRG) 0.0 $33k 500.00 66.00
Agc (ASGLY) 0.0 $5.0k 800.00 6.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 470.00 48.94
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 250.00 32.00
Cigna Corp (CI) 0.0 $2.0k 16.00 125.00
Arcosa (ACA) 0.0 $67k 2.0k 33.96
Ft 7450 Target Global Dv 10/09 0.0 $66k 7.7k 8.53
Woori Financial Gr Co L (WF) 0.0 $9.0k 300.00 30.00
Designer Brands (DBI) 0.0 $63k 3.7k 17.03
Dow (DOW) 0.0 $4.0k 79.00 50.63
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 75.00 106.67
Dupont De Nemours (DD) 0.0 $6.0k 79.00 75.95
L3harris Technologies (LHX) 0.0 $3.0k 12.00 250.00
Air T Funding 8 Pfd p 0.0 $0 158.00 0.00
Air T Funding Warrants y 0.0 $0 831.00 0.00
Tcf Financial Corp 0.0 $41k 1.1k 37.89