James Investment Research

James Investment Research as of Dec. 31, 2019

Portfolio Holdings for James Investment Research

James Investment Research holds 516 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $41M 490k 84.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.6 $37M 292k 125.75
Wal-Mart Stores (WMT) 2.4 $34M 288k 118.84
Apple (AAPL) 2.3 $33M 114k 293.64
Microsoft Corporation (MSFT) 2.2 $32M 201k 157.70
JPMorgan Chase & Co. (JPM) 2.2 $31M 222k 139.40
iShares Lehman Short Treasury Bond (SHV) 2.0 $29M 262k 110.46
Verizon Communications (VZ) 1.9 $27M 444k 61.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $27M 502k 53.63
Intel Corporation (INTC) 1.7 $25M 413k 59.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.7 $24M 216k 110.22
Best Buy (BBY) 1.6 $23M 262k 87.80
Pfizer (PFE) 1.3 $19M 481k 39.18
Celanese Corporation (CE) 1.3 $19M 150k 123.12
iShares Russell 2000 Value Index (IWN) 1.3 $18M 142k 128.57
American Financial (AFG) 1.2 $18M 162k 109.65
Anthem (ELV) 1.2 $18M 59k 302.03
Cisco Systems (CSCO) 1.2 $17M 361k 47.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $17M 298k 57.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $16M 120k 135.49
Tyson Foods (TSN) 1.1 $15M 170k 91.04
AFLAC Incorporated (AFL) 1.1 $15M 286k 52.90
McDonald's Corporation (MCD) 1.0 $14M 72k 197.62
Amgen (AMGN) 1.0 $14M 59k 241.07
Medtronic (MDT) 1.0 $14M 126k 113.45
Avery Dennison Corporation (AVY) 1.0 $14M 107k 130.82
United Rentals (URI) 1.0 $14M 84k 166.76
Aaron's 1.0 $14M 245k 57.11
Procter & Gamble Company (PG) 1.0 $14M 112k 124.90
Motorola Solutions (MSI) 0.9 $14M 84k 161.13
PNC Financial Services (PNC) 0.9 $13M 84k 159.62
Target Corporation (TGT) 0.9 $13M 101k 128.21
ConocoPhillips (COP) 0.9 $12M 190k 65.03
Insight Enterprises (NSIT) 0.9 $12M 175k 70.29
Chevron Corporation (CVX) 0.8 $12M 100k 120.51
Northrop Grumman Corporation (NOC) 0.8 $12M 35k 343.97
Magna Intl Inc cl a (MGA) 0.8 $11M 203k 54.84
Johnson & Johnson (JNJ) 0.8 $11M 74k 145.87
Allstate Corporation (ALL) 0.8 $11M 95k 112.45
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 91k 116.57
iShares Gold Trust 0.7 $10M 718k 14.50
AES Corporation (AES) 0.7 $10M 506k 19.90
Eaton (ETN) 0.7 $9.9M 104k 94.72
At&t (T) 0.7 $9.8M 250k 39.08
iShares Russell 2000 Index (IWM) 0.7 $9.4M 57k 165.66
Lockheed Martin Corporation (LMT) 0.6 $9.0M 23k 389.39
Deluxe Corporation (DLX) 0.6 $9.0M 181k 49.92
Arrow Electronics (ARW) 0.6 $8.9M 105k 84.74
Entergy Corporation (ETR) 0.6 $8.9M 75k 119.80
Merck & Co (MRK) 0.6 $8.7M 95k 90.95
UnitedHealth (UNH) 0.6 $8.6M 29k 293.99
Capital One Financial (COF) 0.6 $8.4M 82k 102.91
Valero Energy Corporation (VLO) 0.6 $8.3M 89k 93.65
iShares Barclays Agency Bond Fund (AGZ) 0.6 $8.3M 71k 115.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $8.3M 58k 143.60
FTI Consulting (FCN) 0.6 $8.2M 74k 110.66
Walt Disney Company (DIS) 0.6 $8.2M 57k 144.62
Cabot Microelectronics Corporation 0.6 $8.2M 57k 144.33
MasTec (MTZ) 0.6 $8.1M 126k 64.16
Phillips 66 (PSX) 0.6 $8.1M 73k 111.41
NRG Energy (NRG) 0.6 $8.1M 203k 39.75
National HealthCare Corporation (NHC) 0.6 $8.1M 93k 86.43
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $7.8M 73k 106.78
iShares Russell 1000 Index (IWB) 0.5 $7.8M 44k 178.41
iShares Lehman MBS Bond Fund (MBB) 0.5 $7.7M 72k 108.05
Bloomin Brands (BLMN) 0.5 $7.5M 339k 22.07
Integer Hldgs (ITGR) 0.5 $7.4M 93k 80.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.3M 57k 127.97
American Electric Power Company (AEP) 0.5 $7.2M 77k 94.50
Cbre Group Inc Cl A (CBRE) 0.5 $6.8M 110k 61.29
Health Care SPDR (XLV) 0.5 $6.7M 65k 101.87
Helen Of Troy (HELE) 0.5 $6.7M 37k 179.80
Generac Holdings (GNRC) 0.5 $6.7M 66k 100.60
Republic Services (RSG) 0.5 $6.5M 72k 89.63
Public Storage (PSA) 0.5 $6.5M 30k 212.96
Kroger (KR) 0.5 $6.5M 223k 28.99
iShares S&P 500 Index (IVV) 0.5 $6.5M 20k 323.24
SYNNEX Corporation (SNX) 0.4 $6.3M 49k 128.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $6.1M 123k 49.11
Caterpillar (CAT) 0.4 $5.8M 39k 147.69
Public Service Enterprise (PEG) 0.4 $5.8M 98k 59.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $5.8M 72k 81.03
General Motors Company (GM) 0.4 $5.5M 151k 36.60
Zoetis Inc Cl A (ZTS) 0.4 $5.4M 41k 132.34
Unum (UNM) 0.4 $5.3M 182k 29.16
Delta Air Lines (DAL) 0.4 $5.4M 92k 58.48
Hollyfrontier Corp 0.4 $5.2M 104k 50.70
Globe Life (GL) 0.4 $5.3M 50k 105.27
Avnet (AVT) 0.4 $5.2M 122k 42.41
Fifth Third Ban (FITB) 0.3 $5.1M 165k 30.74
Leidos Holdings (LDOS) 0.3 $5.0M 51k 97.90
Kraft Heinz (KHC) 0.3 $5.0M 155k 32.13
Real Estate Select Sect Spdr (XLRE) 0.3 $5.0M 130k 38.67
Travelers Companies (TRV) 0.3 $4.9M 36k 136.96
SkyWest (SKYW) 0.3 $4.9M 76k 64.63
International Business Machines (IBM) 0.3 $4.9M 36k 134.05
Eli Lilly & Co. (LLY) 0.3 $4.7M 36k 131.44
Asbury Automotive (ABG) 0.3 $4.6M 41k 111.79
Exxon Mobil Corporation (XOM) 0.3 $4.5M 65k 69.77
KLA-Tencor Corporation (KLAC) 0.3 $4.4M 25k 178.16
Home Depot (HD) 0.3 $4.4M 20k 218.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.4M 38k 113.92
Crown Castle Intl (CCI) 0.3 $4.3M 30k 142.16
FirstEnergy (FE) 0.3 $4.2M 86k 48.60
Western Digital (WDC) 0.3 $4.1M 64k 63.47
Micron Technology (MU) 0.3 $4.0M 75k 53.78
Innoviva (INVA) 0.3 $3.9M 274k 14.16
CVS Caremark Corporation (CVS) 0.3 $3.7M 50k 74.28
Deckers Outdoor Corporation (DECK) 0.3 $3.7M 22k 168.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $3.8M 68k 55.51
Radian (RDN) 0.2 $3.5M 141k 25.16
Humana (HUM) 0.2 $3.6M 9.9k 366.25
Innospec (IOSP) 0.2 $3.6M 35k 103.44
Marathon Petroleum Corp (MPC) 0.2 $3.6M 59k 60.26
Ishares Tr fltg rate nt (FLOT) 0.2 $3.6M 70k 50.92
PNM Resources (TXNM) 0.2 $3.4M 68k 50.71
Technology SPDR (XLK) 0.2 $3.4M 37k 91.67
Dana Holding Corporation (DAN) 0.2 $3.5M 191k 18.20
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $3.5M 35k 100.00
Goldman Sachs (GS) 0.2 $3.1M 14k 229.90
International Paper Company (IP) 0.2 $3.1M 67k 46.05
iShares Lehman Aggregate Bond (AGG) 0.2 $3.2M 29k 112.37
Nelnet (NNI) 0.2 $3.0M 51k 58.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $3.0M 48k 62.18
SPDR S&P Dividend (SDY) 0.2 $2.9M 27k 107.55
Molson Coors Brewing Company (TAP) 0.2 $2.8M 52k 53.90
iShares Russell 1000 Value Index (IWD) 0.2 $2.8M 20k 136.48
Kemet Corporation Cmn 0.2 $2.7M 100k 27.05
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.6M 23k 112.66
Philip Morris International (PM) 0.2 $2.5M 29k 85.10
Incyte Corporation (INCY) 0.2 $2.3M 27k 87.33
Vishay Intertechnology (VSH) 0.1 $2.2M 102k 21.29
Piper Jaffray Companies (PIPR) 0.1 $2.2M 28k 79.93
Vanguard Tax-managed Balanced (VTMFX) 0.1 $2.2M 65k 34.25
Newmont Mining Corporation (NEM) 0.1 $2.0M 46k 43.46
TrueBlue (TBI) 0.1 $2.0M 85k 24.06
NOVA MEASURING Instruments L (NVMI) 0.1 $2.1M 55k 37.84
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $2.0M 40k 50.24
Ameren Corporation (AEE) 0.1 $1.9M 25k 76.79
Xenia Hotels & Resorts (XHR) 0.1 $1.9M 87k 21.61
Pulte (PHM) 0.1 $1.8M 46k 38.80
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 5.2k 321.80
Exelon Corporation (EXC) 0.1 $1.7M 38k 45.57
iShares Silver Trust (SLV) 0.1 $1.7M 102k 16.68
Patrick Industries (PATK) 0.1 $1.7M 33k 52.44
Ishares Tr cmn (STIP) 0.1 $1.7M 17k 100.72
Ladder Capital Corp Class A (LADR) 0.1 $1.7M 95k 18.04
Chimera Investment Corp etf 0.1 $1.8M 86k 20.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $1.8M 33k 53.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 36k 44.86
AGCO Corporation (AGCO) 0.1 $1.5M 20k 77.25
Gray Television (GTN) 0.1 $1.6M 74k 21.44
ACCO Brands Corporation (ACCO) 0.1 $1.6M 167k 9.36
Stifel Financial (SF) 0.1 $1.6M 26k 60.65
Ingles Markets, Incorporated (IMKTA) 0.1 $1.6M 34k 47.52
Encore Wire Corporation (WIRE) 0.1 $1.6M 29k 57.39
PC Connection (CNXN) 0.1 $1.5M 31k 49.64
Nuveen Muni Value Fund (NUV) 0.1 $1.6M 154k 10.70
Lgi Homes (LGIH) 0.1 $1.6M 23k 70.64
Lear Corporation (LEA) 0.1 $1.4M 11k 137.24
Regions Financial Corporation (RF) 0.1 $1.4M 84k 17.15
Ishares Tr trs flt rt bd (TFLO) 0.1 $1.5M 29k 50.25
Vectrus (VVX) 0.1 $1.4M 27k 51.24
Cleveland-cliffs (CLF) 0.1 $1.4M 172k 8.40
Sykes Enterprises, Incorporated 0.1 $1.3M 35k 37.00
SPDR Gold Trust (GLD) 0.1 $1.3M 9.1k 142.84
M.D.C. Holdings 0.1 $1.3M 33k 38.16
Ofg Ban (OFG) 0.1 $1.3M 57k 23.61
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $1.3M 100k 13.33
Brinker International (EAT) 0.1 $1.1M 27k 41.99
American Equity Investment Life Holding 0.1 $1.2M 40k 29.92
M/I Homes (MHO) 0.1 $1.2M 30k 39.36
SPDR S&P Homebuilders (XHB) 0.1 $1.1M 25k 45.50
Air Lease Corp (AL) 0.1 $1.1M 23k 47.50
Trinet (TNET) 0.1 $1.1M 20k 56.63
Enova Intl (ENVA) 0.1 $1.1M 46k 24.06
Petiq (PETQ) 0.1 $1.1M 44k 25.05
Corning Incorporated (GLW) 0.1 $1.0M 35k 29.10
Genworth Financial (GNW) 0.1 $1.1M 241k 4.40
W&T Offshore (WTI) 0.1 $1.0M 184k 5.56
Southwest Airlines (LUV) 0.1 $947k 18k 54.00
Village Super Market (VLGEA) 0.1 $945k 41k 23.19
Mercer International (MERC) 0.1 $982k 80k 12.30
Ecopetrol (EC) 0.1 $964k 48k 19.96
Nuveen Select Maturities Mun Fund (NIM) 0.1 $1.0M 96k 10.49
iShares Barclays Credit Bond Fund (USIG) 0.1 $958k 16k 58.31
Lpl Financial Holdings (LPLA) 0.1 $960k 10k 92.24
Century Communities (CCS) 0.1 $951k 35k 27.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $950k 33k 29.28
Tivity Health 0.1 $973k 48k 20.35
FedEx Corporation (FDX) 0.1 $896k 5.9k 151.22
Raytheon Company 0.1 $831k 3.8k 219.84
Visa (V) 0.1 $871k 4.6k 187.78
Toro Company (TTC) 0.1 $827k 10k 79.62
NACCO Industries (NC) 0.1 $881k 19k 46.85
Industrial SPDR (XLI) 0.1 $915k 11k 81.48
Meritage Homes Corporation (MTH) 0.1 $932k 15k 61.12
Stoneridge (SRI) 0.1 $928k 32k 29.31
John B. Sanfilippo & Son (JBSS) 0.1 $928k 10k 91.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $789k 15k 53.73
shares First Bancorp P R (FBP) 0.1 $832k 79k 10.59
Blucora 0.1 $848k 32k 26.14
Ares Coml Real Estate (ACRE) 0.1 $848k 54k 15.84
Lennar Corporation (LEN) 0.1 $659k 12k 55.78
Schnitzer Steel Industries (RDUS) 0.1 $752k 35k 21.67
Heidrick & Struggles International (HSII) 0.1 $778k 24k 32.48
Universal Insurance Holdings (UVE) 0.1 $699k 25k 28.00
Federal Agricultural Mortgage (AGM) 0.1 $728k 8.7k 83.49
CAI International 0.1 $757k 26k 29.00
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $743k 6.4k 117.01
Huntington Ingalls Inds (HII) 0.1 $692k 2.8k 250.72
Tillys (TLYS) 0.1 $750k 61k 12.25
Boise Cascade (BCC) 0.1 $680k 19k 36.55
Sp Plus 0.1 $769k 18k 42.44
Tpg Specialty Lnding Inc equity 0.1 $775k 36k 21.47
BP (BP) 0.0 $644k 17k 37.72
Portland General Electric Company (POR) 0.0 $638k 11k 55.77
Nucor Corporation (NUE) 0.0 $613k 11k 56.32
Eastman Chemical Company (EMN) 0.0 $522k 6.6k 79.23
Ford Motor Company (F) 0.0 $635k 68k 9.30
Key (KEY) 0.0 $522k 26k 20.23
Weis Markets (WMK) 0.0 $599k 15k 40.50
Financial Select Sector SPDR (XLF) 0.0 $578k 19k 30.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $589k 6.7k 87.91
iShares MSCI Canada Index (EWC) 0.0 $634k 21k 29.91
Ishares Inc msci india index (INDA) 0.0 $535k 15k 35.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $637k 31k 20.50
Broadcom (AVGO) 0.0 $572k 1.8k 316.02
O-i Glass (OI) 0.0 $520k 44k 11.92
Cardinal Health (CAH) 0.0 $484k 9.6k 50.55
Hillenbrand (HI) 0.0 $440k 13k 33.34
Sonoco Products Company (SON) 0.0 $443k 7.2k 61.74
Winnebago Industries (WGO) 0.0 $367k 6.9k 53.03
Aircastle 0.0 $367k 12k 31.97
Haverty Furniture Companies (HVT) 0.0 $468k 23k 20.17
Assured Guaranty (AGO) 0.0 $457k 9.3k 49.01
CenterPoint Energy (CNP) 0.0 $420k 15k 27.26
Denbury Resources 0.0 $436k 310k 1.41
Westlake Chemical Corporation (WLK) 0.0 $477k 6.8k 70.13
Trimas Corporation (TRS) 0.0 $499k 16k 31.42
iShares MSCI France Index (EWQ) 0.0 $403k 12k 32.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $431k 8.1k 53.54
Vaneck Vectors Russia Index Et 0.0 $388k 16k 24.98
Invesco Qqq Trust Series 1 (QQQ) 0.0 $469k 2.2k 212.70
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 $298k 4.1k 72.59
Hartford Financial Services (HIG) 0.0 $277k 4.6k 60.88
India Fund (IFN) 0.0 $245k 12k 20.11
Kohl's Corporation (KSS) 0.0 $344k 6.8k 50.93
Goodyear Tire & Rubber Company (GT) 0.0 $341k 22k 15.52
Deere & Company (DE) 0.0 $233k 1.3k 173.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $292k 3.6k 80.66
Kulicke and Soffa Industries (KLIC) 0.0 $347k 13k 27.22
Evercore Partners (EVR) 0.0 $252k 3.4k 74.78
Gibraltar Industries (ROCK) 0.0 $281k 5.6k 50.45
Huntsman Corporation (HUN) 0.0 $270k 11k 24.21
DTE Energy Company (DTE) 0.0 $227k 1.8k 129.71
Modine Manufacturing (MOD) 0.0 $284k 37k 7.69
Rush Enterprises (RUSHA) 0.0 $339k 7.3k 46.47
BorgWarner (BWA) 0.0 $232k 5.3k 43.48
Ida (IDA) 0.0 $227k 2.1k 106.57
Knoll 0.0 $275k 11k 25.30
Bank Of Montreal Cadcom (BMO) 0.0 $275k 3.6k 77.46
iShares Russell 3000 Index (IWV) 0.0 $338k 1.8k 188.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $357k 950.00 375.79
Utilities SPDR (XLU) 0.0 $257k 4.0k 64.69
Hldgs (UAL) 0.0 $237k 2.7k 87.94
iShares MSCI Germany Index Fund (EWG) 0.0 $225k 7.7k 29.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $346k 2.0k 170.86
iShares S&P Global Energy Sector (IXC) 0.0 $223k 7.2k 30.84
Ishares Tr cmn (EIRL) 0.0 $316k 6.8k 46.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $269k 5.5k 49.22
Science App Int'l (SAIC) 0.0 $225k 2.6k 86.42
Essent (ESNT) 0.0 $354k 6.8k 52.06
Arcbest (ARCB) 0.0 $337k 12k 27.63
Ally Financial (ALLY) 0.0 $258k 8.4k 30.60
Frontline 0.0 $325k 25k 12.85
Ishr Msci Singapore (EWS) 0.0 $229k 9.5k 24.14
Roku (ROKU) 0.0 $260k 1.9k 134.02
Equinor Asa (EQNR) 0.0 $332k 17k 19.91
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $268k 10k 26.80
Comcast Corporation (CMCSA) 0.0 $115k 2.6k 44.99
Vale (VALE) 0.0 $73k 5.5k 13.27
Annaly Capital Management 0.0 $90k 9.5k 9.45
MGIC Investment (MTG) 0.0 $154k 11k 14.13
Legg Mason 0.0 $126k 3.5k 36.00
Sony Corporation (SONY) 0.0 $186k 2.7k 68.00
Ryder System (R) 0.0 $86k 1.6k 54.43
Universal Health Services (UHS) 0.0 $110k 770.00 142.86
CenturyLink 0.0 $196k 15k 13.33
DISH Network 0.0 $72k 2.0k 35.56
Macy's (M) 0.0 $213k 13k 17.04
Nike (NKE) 0.0 $80k 785.00 101.91
Royal Dutch Shell 0.0 $156k 2.7k 58.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $124k 1.8k 69.62
Total (TTE) 0.0 $176k 3.0k 57.97
Dillard's (DDS) 0.0 $97k 1.3k 73.65
Southern Company (SO) 0.0 $197k 3.1k 63.55
Pioneer Natural Resources 0.0 $76k 500.00 152.00
NVR (NVR) 0.0 $110k 29.00 3793.10
Toyota Motor Corporation (TM) 0.0 $184k 1.3k 140.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 600.00 120.00
Hawaiian Holdings 0.0 $169k 5.7k 29.43
ON Semiconductor (ON) 0.0 $114k 4.7k 24.44
Edison International (EIX) 0.0 $113k 1.5k 75.33
Sanderson Farms 0.0 $176k 1.0k 176.00
Steel Dynamics (STLD) 0.0 $184k 5.4k 34.20
Amer (UHAL) 0.0 $169k 450.00 375.56
Korn/Ferry International (KFY) 0.0 $112k 2.6k 42.31
Lam Research Corporation 0.0 $139k 475.00 292.63
Boston Beer Company (SAM) 0.0 $106k 280.00 378.57
Credicorp (BAP) 0.0 $128k 600.00 213.33
Ciena Corporation (CIEN) 0.0 $142k 3.3k 42.59
Cree 0.0 $100k 2.2k 45.98
World Fuel Services Corporation (WKC) 0.0 $118k 2.7k 43.54
Mastech Holdings (MHH) 0.0 $202k 18k 11.06
Materials SPDR (XLB) 0.0 $191k 3.1k 61.41
Timberland Ban (TSBK) 0.0 $101k 3.4k 29.84
iShares MSCI Brazil Index (EWZ) 0.0 $130k 2.8k 47.27
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 1.2k 62.71
SPDR KBW Bank (KBE) 0.0 $110k 2.3k 47.31
Acme United Corporation (ACU) 0.0 $83k 3.5k 23.79
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $153k 4.6k 33.26
Armanino Foods Of Distinction (AMNF) 0.0 $77k 22k 3.49
Alpha Pro Tech (APT) 0.0 $76k 22k 3.44
GlobalSCAPE 0.0 $107k 11k 9.83
O'reilly Automotive (ORLY) 0.0 $156k 355.00 439.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $148k 4.0k 37.00
iShares MSCI Australia Index Fund (EWA) 0.0 $108k 4.8k 22.67
iShares MSCI Spain Index (EWP) 0.0 $129k 4.5k 28.99
Peoples Bancorp of North Carolina (PEBK) 0.0 $79k 2.4k 33.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 7.0k 10.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $197k 12k 16.67
Nuveen Ohio Quality Income M 0.0 $119k 7.7k 15.45
Aberdeen Chile Fund (AEF) 0.0 $79k 10k 7.64
iShares MSCI Poland Investable ETF (EPOL) 0.0 $126k 6.0k 21.00
Manhattan Bridge Capital (LOAN) 0.0 $80k 13k 6.37
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $82k 5.6k 14.64
Southwest Georgia Financial 0.0 $95k 2.7k 34.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $72k 8.9k 8.09
American Tower Reit (AMT) 0.0 $203k 885.00 229.38
Burlington Stores (BURL) 0.0 $83k 365.00 227.40
Mylan Nv 0.0 $99k 4.9k 20.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $115k 1.7k 68.66
Valvoline Inc Common (VVV) 0.0 $197k 9.2k 21.45
Ishares Msci Russia Capped E ishrmscirub 0.0 $89k 2.1k 42.89
Ishares Msci Japan (EWJ) 0.0 $77k 1.3k 59.23
Tandem Diabetes Care (TNDM) 0.0 $78k 1.3k 59.32
Cronos Group (CRON) 0.0 $90k 12k 7.64
Michael Kors Holdings Ord (CPRI) 0.0 $77k 2.0k 38.29
Guardant Health (GH) 0.0 $150k 1.9k 78.33
Viacomcbs (PARA) 0.0 $110k 2.6k 41.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 564.00 62.06
Western Union Company (WU) 0.0 $2.0k 77.00 25.97
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 $9.0k 40.00 225.00
Coca-Cola Company (KO) 0.0 $11k 196.00 56.12
Devon Energy Corporation (DVN) 0.0 $13k 500.00 26.00
Seattle Genetics 0.0 $71k 625.00 113.60
Baxter International (BAX) 0.0 $5.0k 54.00 92.59
General Electric Company 0.0 $13k 1.2k 10.83
Bristol Myers Squibb (BMY) 0.0 $39k 600.00 65.00
United Parcel Service (UPS) 0.0 $9.0k 81.00 111.11
3M Company (MMM) 0.0 $4.0k 23.00 173.91
CarMax (KMX) 0.0 $3.0k 29.00 103.45
Franklin Resources (BEN) 0.0 $53k 2.0k 26.17
PPG Industries (PPG) 0.0 $53k 400.00 132.50
Laboratory Corp. of America Holdings 0.0 $3.0k 19.00 157.89
Emerson Electric (EMR) 0.0 $5.0k 64.00 78.12
Altria (MO) 0.0 $37k 746.00 49.60
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 $27k 544.00 49.63
Unilever 0.0 $4.0k 68.00 58.82
KB Financial (KB) 0.0 $62k 1.5k 41.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Starbucks Corporation (SBUX) 0.0 $3.0k 32.00 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 86.00 81.40
Clorox Company (CLX) 0.0 $10k 65.00 153.85
Eagle Materials (EXP) 0.0 $71k 785.00 90.45
ConAgra Foods (CAG) 0.0 $4.0k 117.00 34.19
Oracle Corporation (ORCL) 0.0 $59k 1.1k 52.82
Penske Automotive (PAG) 0.0 $32k 631.00 50.71
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $15k 1.0k 15.00
Avis Budget (CAR) 0.0 $51k 1.6k 31.93
Energy Select Sector SPDR (XLE) 0.0 $59k 975.00 60.51
Magellan Health Services 0.0 $2.0k 21.00 95.24
Wyndham Worldwide Corporation 0.0 $60k 1.2k 52.00
Seagate Technology Com Stk 0.0 $5.0k 90.00 55.56
Alaska Air (ALK) 0.0 $43k 630.00 68.25
iShares MSCI EMU Index (EZU) 0.0 $28k 675.00 41.48
Oshkosh Corporation (OSK) 0.0 $42k 449.00 93.54
Reliance Steel & Aluminum (RS) 0.0 $42k 353.00 118.98
Atlas Air Worldwide Holdings 0.0 $4.0k 150.00 26.67
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 19.00 105.26
Gulfport Energy Corporation 0.0 $5.0k 1.5k 3.33
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
Universal Health Realty Income Trust (UHT) 0.0 $14k 120.00 116.67
Vector (VGR) 0.0 $10k 749.00 13.35
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 77.00 12.99
National Fuel Gas (NFG) 0.0 $2.0k 49.00 40.82
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Valhi 0.0 $35k 19k 1.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $49k 2.0k 24.50
Data I/O Corporation (DAIO) 0.0 $62k 15k 4.24
First American Financial (FAF) 0.0 $24k 406.00 59.11
Gulf Resources 0.0 $13k 25k 0.51
Image Sensing Systems 0.0 $28k 6.3k 4.50
Ark Restaurants (ARKR) 0.0 $24k 1.1k 22.64
Vanguard Financials ETF (VFH) 0.0 $2.0k 31.00 64.52
CBOE Holdings (CBOE) 0.0 $3.0k 25.00 120.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $18k 410.00 43.90
Consumer Discretionary SPDR (XLY) 0.0 $49k 390.00 125.64
Trio-Tech International (TRT) 0.0 $37k 9.2k 4.04
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
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 245.00 44.90
iShares MSCI Thailand Index Fund (THD) 0.0 $22k 250.00 88.00
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 $56k 7.2k 7.78
Atlantic Power Corporation 0.0 $9.0k 3.8k 2.40
Global X InterBolsa FTSE Colombia20 0.0 $61k 6.2k 9.89
Vanguard REIT ETF (VNQ) 0.0 $1.0k 6.00 166.67
Societe Generale SA (SCGLY) 0.0 $14k 2.0k 7.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $71k 5.2k 13.72
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 $4.0k 15.00 266.67
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 $50k 300.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $39k 1.2k 32.50
iShares MSCI Switzerland Index Fund (EWL) 0.0 $20k 500.00 40.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $66k 1.0k 66.00
Codorus Valley Ban (CVLY) 0.0 $30k 1.3k 23.29
HMN Financial (HMNF) 0.0 $42k 2.0k 21.05
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $52k 2.0k 25.55
Key Tronic Corporation (KTCC) 0.0 $54k 9.9k 5.44
Natural Alternatives International (NAII) 0.0 $64k 8.1k 7.93
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 $2.0k 151.00 13.25
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 $12k 1.0k 12.00
Vanguard Extended Duration ETF (EDV) 0.0 $65k 500.00 130.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 8.00 125.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 10.00 200.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 350.00 111.43
AMCON Distributing (DIT) 0.0 $23k 320.00 71.88
Virco Mfg. Corporation (VIRC) 0.0 $8.0k 2.0k 4.00
Tandy Leather Factory (TLF) 0.0 $48k 8.4k 5.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $63k 687.00 91.70
Smith-Midland Corporation (SMID) 0.0 $9.0k 1.5k 6.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.0k 8.00 125.00
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 8.3k 0.72
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 272.00 47.79
Ishares Tr zealand invst (ENZL) 0.0 $28k 485.00 57.73
inTEST Corporation (INTT) 0.0 $62k 10k 5.96
P & F Industries 0.0 $44k 6.2k 7.15
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 3.3k 1.54
American Shared Hospital Services (AMS) 0.0 $53k 22k 2.45
Avalon Holdings Corporation (AWX) 0.0 $28k 15k 1.93
Ever-Glory International (EVKG) 0.0 $4.3k 3.0k 1.42
Nuveen Calif Municpal Valu F 0.0 $44k 2.8k 15.71
Ocean Bio-Chem 0.0 $53k 16k 3.30
Servotronics (SVT) 0.0 $20k 2.0k 10.19
Summit State Bank (SSBI) 0.0 $54k 4.2k 12.86
Taylor Devices (TAYD) 0.0 $34k 3.3k 10.43
Coffee Holding (JVA) 0.0 $55k 12k 4.59
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
Amc Networks Inc Cl A (AMCX) 0.0 $70k 1.8k 39.66
Genie Energy Ltd-b cl b (GNE) 0.0 $10k 1.3k 7.52
Allison Transmission Hldngs I (ALSN) 0.0 $63k 1.3k 48.65
Tenet Healthcare Corporation (THC) 0.0 $42k 1.1k 37.84
Dlh Hldgs (DLHC) 0.0 $40k 9.6k 4.17
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $43k 22k 1.97
Otelco Inc cl a 0.0 $48k 4.7k 10.11
Nanostring Technologies (NSTGQ) 0.0 $23k 810.00 28.40
Physicians Realty Trust 0.0 $28k 1.5k 18.67
Community Healthcare Tr (CHCT) 0.0 $11k 255.00 43.14
Hewlett Packard Enterprise (HPE) 0.0 $10k 655.00 15.27
Onemain Holdings (OMF) 0.0 $46k 1.1k 41.70
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 $6.0k 400.00 15.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $53k 2.5k 21.20
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $55k 1.9k 28.65
Triton International 0.0 $49k 1.2k 40.26
Ishares Inc etp (EWT) 0.0 $50k 1.2k 40.68
Ishares Inc etp (EWM) 0.0 $62k 2.2k 28.51
Ishares Msci Italy Capped Et etp (EWI) 0.0 $50k 1.7k 29.50
Live Ventures (LIVE) 0.0 $37k 4.9k 7.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $9.0k 501.00 17.96
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $22k 836.00 26.00
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
Evergy (EVRG) 0.0 $33k 500.00 66.00
Cigna Corp (CI) 0.0 $1.0k 6.00 166.67
Arcosa (ACA) 0.0 $17k 391.00 43.48
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 $5.0k 79.00 63.29
Air T Funding Warrants y 0.0 $0 831.00 0.00
Tcf Financial Corp 0.0 $51k 1.1k 47.13
Air T Funding 8 Pfd p (AIRTP) 0.0 $0 158.00 0.00