James Investment Research

James Investment Research as of March 31, 2020

Portfolio Holdings for James Investment Research

James Investment Research holds 472 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $34M 252k 133.34
Microsoft Corporation (MSFT) 2.9 $28M 179k 157.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $27M 224k 121.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $25M 293k 86.67
Wal-Mart Stores (WMT) 2.6 $25M 222k 113.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $25M 468k 52.36
Apple (AAPL) 2.5 $24M 93k 254.29
Verizon Communications (VZ) 2.3 $22M 415k 53.73
Intel Corporation (INTC) 2.2 $21M 388k 54.12
iShares Gold Trust 2.2 $21M 1.4M 15.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $20M 122k 164.96
JPMorgan Chase & Co. (JPM) 1.9 $18M 204k 90.03
iShares Lehman Short Treasury Bond (SHV) 1.5 $15M 133k 111.01
Procter & Gamble Company (PG) 1.5 $15M 132k 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $14M 251k 54.91
Amgen (AMGN) 1.3 $13M 62k 202.73
Cisco Systems (CSCO) 1.3 $13M 318k 39.31
McDonald's Corporation (MCD) 1.3 $12M 75k 165.35
Medtronic (MDT) 1.2 $12M 134k 90.18
Chevron Corporation (CVX) 1.2 $12M 160k 72.46
Pfizer (PFE) 1.2 $11M 348k 32.64
American Financial (AFG) 1.2 $11M 161k 70.08
Best Buy (BBY) 1.1 $11M 192k 57.00
Northrop Grumman Corporation (NOC) 1.1 $11M 36k 302.53
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $9.5M 57k 167.61
Avery Dennison Corporation (AVY) 1.0 $9.5M 93k 101.87
FTI Consulting (FCN) 0.9 $9.1M 76k 119.77
Anthem (ELV) 0.9 $9.1M 40k 227.03
Johnson & Johnson (JNJ) 0.9 $9.0M 69k 131.12
Tyson Foods (TSN) 0.9 $8.9M 153k 57.87
Lockheed Martin Corporation (LMT) 0.9 $8.8M 26k 338.96
Kroger (KR) 0.9 $8.7M 289k 30.12
Target Corporation (TGT) 0.9 $8.6M 92k 92.97
AES Corporation (AES) 0.9 $8.5M 624k 13.60
iShares Barclays Agency Bond Fund (AGZ) 0.9 $8.5M 71k 120.57
iShares Barclays TIPS Bond Fund (TIP) 0.8 $8.0M 68k 117.91
American Electric Power Company (AEP) 0.8 $7.9M 99k 79.99
Motorola Solutions (MSI) 0.8 $7.9M 60k 132.93
Cabot Microelectronics Corporation 0.8 $7.7M 67k 114.15
PNC Financial Services (PNC) 0.8 $7.4M 78k 95.72
Republic Services (RSG) 0.8 $7.4M 99k 75.06
Celanese Corporation (CE) 0.8 $7.5M 102k 73.38
Insight Enterprises (NSIT) 0.8 $7.4M 176k 42.13
iShares Lehman MBS Bond Fund (MBB) 0.8 $7.3M 66k 110.43
At&t (T) 0.7 $7.0M 241k 29.15
iShares Russell 2000 Index (IWM) 0.7 $7.0M 62k 114.50
National HealthCare Corporation (NHC) 0.7 $6.9M 97k 71.73
Allstate Corporation (ALL) 0.7 $6.8M 74k 91.73
UnitedHealth (UNH) 0.7 $6.6M 27k 249.38
Merck & Co (MRK) 0.7 $6.5M 84k 76.95
Entergy Corporation (ETR) 0.7 $6.3M 67k 93.97
Home Depot (HD) 0.6 $6.1M 33k 186.73
Generac Holdings (GNRC) 0.6 $6.2M 66k 93.17
Caterpillar (CAT) 0.6 $6.0M 52k 116.04
Health Care SPDR (XLV) 0.6 $5.9M 67k 88.59
Valero Energy Corporation (VLO) 0.6 $5.9M 130k 45.37
Real Estate Select Sect Spdr (XLRE) 0.6 $5.8M 187k 31.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $5.8M 118k 48.90
Integer Hldgs (ITGR) 0.6 $5.7M 91k 62.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $5.4M 51k 106.29
Technology SPDR (XLK) 0.6 $5.3M 66k 80.37
CVS Caremark Corporation (CVS) 0.5 $5.2M 87k 59.34
iShares S&P 500 Index (IVV) 0.5 $5.2M 20k 258.39
Eli Lilly & Co. (LLY) 0.5 $5.0M 36k 138.72
Public Storage (PSA) 0.5 $5.0M 25k 198.64
Helen Of Troy (HELE) 0.5 $4.9M 34k 144.03
EOG Resources (EOG) 0.5 $4.8M 134k 35.93
Magna Intl Inc cl a (MGA) 0.5 $4.8M 151k 31.92
Micron Technology (MU) 0.5 $4.9M 116k 42.06
iShares Russell 1000 Index (IWB) 0.5 $4.7M 34k 141.53
Walt Disney Company (DIS) 0.5 $4.7M 49k 96.59
United Rentals (URI) 0.5 $4.5M 43k 102.92
Public Service Enterprise (PEG) 0.5 $4.3M 96k 44.92
Crown Castle Intl (CCI) 0.5 $4.3M 30k 144.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 104k 41.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M 53k 79.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.2M 34k 123.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.0M 36k 113.01
Leidos Holdings (LDOS) 0.4 $3.8M 41k 91.65
ConocoPhillips (COP) 0.4 $3.6M 117k 30.80
KLA-Tencor Corporation (KLAC) 0.4 $3.5M 25k 143.75
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $3.4M 78k 44.24
FirstEnergy (FE) 0.3 $3.3M 84k 40.07
SPDR Gold Trust (GLD) 0.3 $3.3M 22k 148.04
SYNNEX Corporation (SNX) 0.3 $3.3M 45k 73.10
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 28k 115.33
Globe Life (GL) 0.3 $3.1M 44k 71.98
Zoetis Inc Cl A (ZTS) 0.3 $3.1M 26k 117.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $3.0M 32k 96.00
NRG Energy (NRG) 0.3 $2.9M 105k 27.26
Avnet (AVT) 0.3 $2.9M 116k 25.11
Eaton (ETN) 0.3 $2.8M 36k 77.69
Newmont Mining Corporation (NEM) 0.3 $2.7M 60k 45.28
PNM Resources (TXNM) 0.3 $2.7M 70k 38.00
Western Digital (WDC) 0.3 $2.6M 63k 41.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 23k 114.71
Lgi Homes (LGIH) 0.3 $2.5M 56k 45.16
Capital One Financial (COF) 0.2 $2.4M 48k 50.43
Nelnet (NNI) 0.2 $2.3M 50k 45.41
Innospec (IOSP) 0.2 $2.3M 33k 69.49
Total (TTE) 0.2 $2.2M 59k 37.23
Kemet Corporation Cmn 0.2 $2.2M 91k 24.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.1M 43k 49.12
Deckers Outdoor Corporation (DECK) 0.2 $2.0M 15k 133.98
iShares Silver Trust (SLV) 0.2 $2.0M 156k 13.05
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.9M 41k 46.94
Ameren Corporation (AEE) 0.2 $1.7M 24k 72.86
Molson Coors Brewing Company (TAP) 0.2 $1.7M 44k 38.99
Radian (RDN) 0.2 $1.8M 137k 12.95
NOVA MEASURING Instruments L (NVMI) 0.2 $1.8M 55k 32.64
Goldman Sachs (GS) 0.2 $1.7M 11k 154.63
Lennar Corporation (LEN) 0.2 $1.7M 44k 38.21
Arrow Electronics (ARW) 0.2 $1.6M 32k 51.87
Vanguard Tax-managed Balanced (VTMFX) 0.2 $1.7M 55k 30.56
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 44k 34.14
Nuveen Muni Value Fund (NUV) 0.2 $1.5M 155k 9.76
Ishares Tr cmn (STIP) 0.2 $1.5M 15k 99.88
Cbre Group Inc Cl A (CBRE) 0.2 $1.5M 40k 37.73
SPDR S&P Dividend (SDY) 0.1 $1.4M 18k 79.83
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 31k 48.73
Piper Jaffray Companies (PIPR) 0.1 $1.4M 28k 50.56
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $1.3M 100k 13.14
Innoviva (INVA) 0.1 $1.4M 118k 11.76
Annaly Capital Management 0.1 $1.3M 249k 5.05
Vishay Intertechnology (VSH) 0.1 $1.2M 85k 14.41
Exelon Corporation (EXC) 0.1 $1.3M 35k 36.81
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 34k 36.15
PC Connection (CNXN) 0.1 $1.3M 31k 41.22
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.3k 257.77
Philip Morris International (PM) 0.1 $1.0M 14k 72.99
TrueBlue (TBI) 0.1 $948k 74k 12.76
Humana (HUM) 0.1 $980k 3.1k 312.50
Village Super Market (VLGEA) 0.1 $1.0M 41k 24.59
Nuveen Select Maturities Mun Fund (NIM) 0.1 $935k 96k 9.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $951k 13k 71.13
Patrick Industries (PATK) 0.1 $924k 33k 28.16
International Paper Company (IP) 0.1 $913k 29k 31.16
AGCO Corporation (AGCO) 0.1 $894k 19k 47.24
Aaron's 0.1 $829k 36k 22.77
Vectrus (VVX) 0.1 $841k 20k 41.43
Chimera Investment Corp etf 0.1 $907k 100k 9.10
Petiq (PETQ) 0.1 $855k 37k 23.22
iShares Russell 1000 Value Index (IWD) 0.1 $800k 8.1k 99.23
Deluxe Corporation (DLX) 0.1 $783k 30k 25.94
Gray Television (GTN) 0.1 $749k 70k 10.74
ACCO Brands Corporation (ACCO) 0.1 $804k 159k 5.05
Encore Wire Corporation (WIRE) 0.1 $796k 19k 41.99
M.D.C. Holdings 0.1 $770k 33k 23.19
SPDR S&P Homebuilders (XHB) 0.1 $732k 25k 29.81
iShares Barclays Credit Bond Fund (USIG) 0.1 $738k 13k 55.99
Phillips 66 (PSX) 0.1 $794k 15k 53.62
Trinet (TNET) 0.1 $734k 20k 37.63
Kraft Heinz (KHC) 0.1 $764k 31k 24.74
Portland General Electric Company (POR) 0.1 $644k 13k 47.93
AFLAC Incorporated (AFL) 0.1 $646k 19k 34.23
Visa (V) 0.1 $659k 4.1k 161.04
Pioneer Natural Resources 0.1 $637k 9.1k 70.12
Toro Company (TTC) 0.1 $654k 10k 65.10
Industrial SPDR (XLI) 0.1 $701k 12k 59.01
American Equity Investment Life Holding 0.1 $716k 38k 18.80
Ida (IDA) 0.1 $633k 7.2k 87.73
Huntington Ingalls Inds (HII) 0.1 $650k 3.6k 182.33
Enova Intl (ENVA) 0.1 $659k 46k 14.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $692k 30k 23.03
Invesco Qqq Trust Series 1 (QQQ) 0.1 $693k 3.6k 190.38
Lear Corporation (LEA) 0.1 $546k 6.7k 81.31
Genworth Financial (GNW) 0.1 $550k 166k 3.32
International Business Machines (IBM) 0.1 $589k 5.3k 110.99
Fifth Third Ban (FITB) 0.1 $569k 38k 14.85
Sykes Enterprises, Incorporated 0.1 $571k 21k 27.11
Weis Markets (WMK) 0.1 $616k 15k 41.65
Ecopetrol (EC) 0.1 $600k 63k 9.51
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $554k 6.1k 91.57
WisdomTree Int Real Estate Fund (WTRE) 0.1 $619k 28k 22.03
Boise Cascade (BCC) 0.1 $571k 24k 23.76
Tpg Specialty Lnding Inc equity 0.1 $597k 43k 13.92
Hillenbrand (HI) 0.1 $462k 24k 19.09
Travelers Companies (TRV) 0.1 $494k 5.0k 99.49
Schnitzer Steel Industries (RDUS) 0.1 $453k 35k 13.05
Regions Financial Corporation (RF) 0.1 $471k 53k 8.98
Raytheon Company 0.1 $524k 4.0k 131.16
NACCO Industries (NC) 0.1 $505k 18k 27.97
Meritage Homes Corporation (MTH) 0.1 $513k 14k 36.51
M/I Homes (MHO) 0.1 $490k 30k 16.54
Universal Insurance Holdings (UVE) 0.1 $447k 25k 17.91
MasTec (MTZ) 0.1 $531k 16k 32.76
Federal Agricultural Mortgage (AGM) 0.1 $485k 8.7k 55.62
John B. Sanfilippo & Son (JBSS) 0.1 $457k 5.1k 89.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $474k 23k 20.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $436k 8.3k 52.85
Frontline 0.1 $491k 51k 9.61
Financial Select Sector SPDR (XLF) 0.0 $391k 19k 20.83
CAI International 0.0 $369k 26k 14.14
iShares MSCI Canada Index (EWC) 0.0 $369k 17k 21.83
shares First Bancorp P R (FBP) 0.0 $421k 79k 5.32
Lpl Financial Holdings (LPLA) 0.0 $389k 7.1k 54.43
Ares Coml Real Estate (ACRE) 0.0 $374k 54k 6.98
Ofg Ban (OFG) 0.0 $362k 32k 11.19
Ladder Capital Corp Class A (LADR) 0.0 $355k 75k 4.73
Xenia Hotels & Resorts (XHR) 0.0 $425k 41k 10.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $397k 31k 12.77
Broadcom (AVGO) 0.0 $391k 1.7k 236.97
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $392k 15k 26.13
Bank Of America 5 3/8 Pfd p (BAC.PM) 0.0 $340k 14k 24.29
Corning Incorporated (GLW) 0.0 $299k 15k 20.51
Incyte Corporation (INCY) 0.0 $304k 4.2k 73.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $297k 3.6k 82.04
Kulicke and Soffa Industries (KLIC) 0.0 $244k 12k 20.90
Haverty Furniture Companies (HVT) 0.0 $276k 23k 11.90
Assured Guaranty (AGO) 0.0 $243k 9.4k 25.76
Trimas Corporation (TRS) 0.0 $248k 11k 23.11
iShares Russell 3000 Index (IWV) 0.0 $266k 1.8k 148.19
Utilities SPDR (XLU) 0.0 $266k 4.8k 55.39
BioSpecifics Technologies 0.0 $281k 5.0k 56.65
iShares MSCI France Index (EWQ) 0.0 $243k 10k 23.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $269k 5.6k 47.82
Vanguard Extended Duration ETF (EDV) 0.0 $277k 1.6k 168.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $266k 5.5k 48.67
Kamada Ord Ils1.00 (KMDA) 0.0 $255k 44k 5.83
Ishares Tr trs flt rt bd (TFLO) 0.0 $288k 5.7k 50.32
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $279k 5.9k 46.93
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $243k 10k 24.30
Crown Holdings (CCK) 0.0 $234k 4.0k 58.06
Legg Mason 0.0 $171k 3.5k 48.86
Costco Wholesale Corporation (COST) 0.0 $198k 696.00 284.48
FedEx Corporation (FDX) 0.0 $159k 1.3k 120.91
Sony Corporation (SONY) 0.0 $164k 2.8k 58.30
India Fund (IFN) 0.0 $159k 12k 13.60
Sonoco Products Company (SON) 0.0 $189k 4.1k 46.38
Deere & Company (DE) 0.0 $181k 1.3k 138.17
Southern Company (SO) 0.0 $168k 3.1k 54.19
Toyota Motor Corporation (TM) 0.0 $158k 1.3k 119.97
CenterPoint Energy (CNP) 0.0 $151k 9.8k 15.48
DTE Energy Company (DTE) 0.0 $157k 1.7k 95.15
Boston Beer Company (SAM) 0.0 $200k 545.00 366.97
Vanda Pharmaceuticals (VNDA) 0.0 $188k 18k 10.34
iShares Russell 2000 Value Index (IWN) 0.0 $146k 1.8k 81.88
General Motors Company (GM) 0.0 $157k 7.5k 20.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $173k 12k 14.64
Marathon Petroleum Corp (MPC) 0.0 $221k 9.3k 23.67
Ishares Inc msci india index (INDA) 0.0 $171k 7.1k 24.07
Science App Int'l (SAIC) 0.0 $194k 2.6k 74.07
Essent (ESNT) 0.0 $157k 6.0k 26.39
Semler Scientific (SMLR) 0.0 $224k 5.6k 39.89
Arcbest (ARCB) 0.0 $214k 12k 17.55
Century Communities (CCS) 0.0 $224k 16k 14.49
Ishr Msci Singapore (EWS) 0.0 $166k 9.6k 17.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $189k 7.9k 23.83
Tivity Health 0.0 $147k 23k 6.27
Cleveland-cliffs (CLF) 0.0 $199k 51k 3.94
Roku (ROKU) 0.0 $170k 1.9k 87.63
Comcast Corporation (CMCSA) 0.0 $74k 2.2k 34.32
MGIC Investment (MTG) 0.0 $73k 12k 6.32
Seattle Genetics 0.0 $72k 625.00 115.20
Pulte (PHM) 0.0 $63k 2.8k 22.32
Unum (UNM) 0.0 $70k 4.7k 15.01
Qualcomm (QCOM) 0.0 $55k 813.00 67.65
iShares MSCI EAFE Index Fund (EFA) 0.0 $117k 2.2k 53.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $65k 600.00 108.33
Edison International (EIX) 0.0 $60k 1.1k 54.55
Key (KEY) 0.0 $133k 13k 10.39
Sanderson Farms 0.0 $123k 1.0k 123.00
Amer (UHAL) 0.0 $131k 450.00 291.11
Evercore Partners (EVR) 0.0 $94k 2.1k 45.85
Lam Research Corporation 0.0 $110k 460.00 239.13
Modine Manufacturing (MOD) 0.0 $58k 18k 3.23
Credicorp (BAP) 0.0 $86k 600.00 143.33
Mastech Holdings (MHH) 0.0 $90k 7.0k 12.86
Westlake Chemical Corporation (WLK) 0.0 $113k 3.0k 38.31
Materials SPDR (XLB) 0.0 $77k 1.7k 45.29
Timberland Ban (TSBK) 0.0 $62k 3.4k 18.32
Consumer Staples Select Sect. SPDR (XLP) 0.0 $64k 1.2k 54.24
SPDR KBW Bank (KBE) 0.0 $63k 2.3k 27.10
Consumer Discretionary SPDR (XLY) 0.0 $55k 565.00 97.35
Acme United Corporation (ACU) 0.0 $70k 3.5k 20.13
Armanino Foods Of Distinction (AMNF) 0.0 $54k 22k 2.45
GlobalSCAPE 0.0 $76k 11k 7.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $52k 5.2k 10.05
iShares MSCI Germany Index Fund (EWG) 0.0 $117k 5.5k 21.47
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 4.6k 15.52
iShares S&P Asia 50 Index Fund (AIA) 0.0 $56k 1.0k 56.00
iShares MSCI Spain Index (EWP) 0.0 $90k 4.5k 20.22
Natural Alternatives International (NAII) 0.0 $51k 8.1k 6.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $49k 2.4k 20.48
Nuveen California Municipal Value Fund (NCA) 0.0 $60k 6.0k 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $51k 7.0k 7.29
Nuveen Ohio Quality Income M 0.0 $123k 8.4k 14.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 687.00 87.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $128k 2.0k 63.49
Aberdeen Chile Fund (AEF) 0.0 $54k 10k 5.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $103k 7.5k 13.73
Manhattan Bridge Capital (LOAN) 0.0 $51k 13k 4.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $72k 5.6k 12.86
Ocean Bio-Chem 0.0 $78k 16k 4.86
Southwest Georgia Financial 0.0 $50k 2.7k 18.38
Hollyfrontier Corp 0.0 $83k 3.4k 24.45
American Tower Reit (AMT) 0.0 $116k 531.00 218.46
Wpx Energy 0.0 $124k 41k 3.06
Burlington Stores (BURL) 0.0 $58k 365.00 158.90
Wingstop (WING) 0.0 $60k 750.00 80.00
Teladoc (TDOC) 0.0 $71k 460.00 154.35
Vaneck Vectors Agribusiness alt (MOO) 0.0 $86k 1.7k 51.34
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $51k 2.5k 20.40
Twilio Inc cl a (TWLO) 0.0 $52k 580.00 89.66
Ishares Inc etp (EWM) 0.0 $55k 2.4k 23.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $58k 2.1k 27.95
Ishares Msci Japan (EWJ) 0.0 $49k 1.0k 49.00
Tandem Diabetes Care (TNDM) 0.0 $85k 1.3k 64.64
Eltek (ELTK) 0.0 $79k 22k 3.56
Anaplan 0.0 $101k 3.3k 30.40
Guardant Health (GH) 0.0 $133k 1.9k 69.45
Essential Utils (WTRG) 0.0 $56k 1.4k 41.03
BP (BP) 0.0 $46k 1.9k 24.21
Vale (VALE) 0.0 $46k 5.5k 8.36
Infosys Technologies (INFY) 0.0 $3.0k 326.00 9.20
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 73.00 41.10
Western Union Company (WU) 0.0 $3.0k 193.00 15.54
Berkshire Hathaway (BRK.B) 0.0 $7.0k 40.00 175.00
Coca-Cola Company (KO) 0.0 $9.0k 196.00 45.92
Exxon Mobil Corporation (XOM) 0.0 $36k 959.00 37.54
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
United Parcel Service (UPS) 0.0 $8.0k 81.00 98.77
3M Company (MMM) 0.0 $3.0k 23.00 130.43
Nucor Corporation (NUE) 0.0 $43k 1.2k 35.83
Ryder System (R) 0.0 $34k 1.3k 26.77
Laboratory Corp. of America Holdings 0.0 $2.0k 19.00 105.26
SkyWest (SKYW) 0.0 $2.0k 65.00 30.77
Eastman Chemical Company (EMN) 0.0 $34k 744.00 45.93
AstraZeneca (AZN) 0.0 $2.0k 43.00 46.51
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 50.00 40.00
Novartis (NVS) 0.0 $2.0k 24.00 83.33
GlaxoSmithKline 0.0 $2.0k 49.00 40.82
Macy's (M) 0.0 $999.990000 300.00 3.33
Nextera Energy (NEE) 0.0 $7.0k 30.00 233.33
Royal Dutch Shell 0.0 $17k 500.00 34.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Ford Motor Company (F) 0.0 $35k 7.2k 4.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 500.00 6.00
Clorox Company (CLX) 0.0 $11k 65.00 169.23
Eagle Materials (EXP) 0.0 $46k 785.00 58.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.0k 57.00 105.26
Oracle Corporation (ORCL) 0.0 $41k 855.00 47.95
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $10k 1.0k 10.00
NetEase (NTES) 0.0 $6.0k 18.00 333.33
Energy Select Sector SPDR (XLE) 0.0 $22k 755.00 29.14
Seagate Technology Com Stk 0.0 $7.0k 140.00 50.00
Steel Dynamics (STLD) 0.0 $5.0k 225.00 22.22
iShares MSCI EMU Index (EZU) 0.0 $21k 675.00 31.11
Asbury Automotive (ABG) 0.0 $17k 300.00 56.67
Heidrick & Struggles International (HSII) 0.0 $8.0k 335.00 23.88
Southwest Airlines (LUV) 0.0 $7.0k 210.00 33.33
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Alexion Pharmaceuticals 0.0 $2.0k 21.00 95.24
Stifel Financial (SF) 0.0 $12k 300.00 40.00
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 60.00 100.00
Unilever (UL) 0.0 $4.0k 73.00 54.79
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 53.00 37.74
ORIX Corporation (IX) 0.0 $2.0k 40.00 50.00
National Fuel Gas (NFG) 0.0 $1.0k 23.00 43.48
Smith & Nephew (SNN) 0.0 $2.0k 48.00 41.67
Ducommun Incorporated (DCO) 0.0 $5.0k 210.00 23.81
Infineon Technologies (IFNNY) 0.0 $2.0k 158.00 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $40k 2.0k 20.00
Dana Holding Corporation (DAN) 0.0 $35k 4.5k 7.91
Data I/O Corporation (DAIO) 0.0 $41k 15k 2.78
Image Sensing Systems 0.0 $23k 6.3k 3.67
Ark Restaurants (ARKR) 0.0 $11k 1.1k 10.38
Vanguard Financials ETF (VFH) 0.0 $2.0k 38.00 52.63
iShares MSCI Brazil Index (EWZ) 0.0 $42k 1.8k 23.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 410.00 29.27
BAE Systems (BAESY) 0.0 $3.0k 103.00 29.13
Roche Holding (RHHBY) 0.0 $3.0k 73.00 41.10
Trio-Tech International (TRT) 0.0 $25k 9.2k 2.73
iShares Dow Jones US Utilities (IDU) 0.0 $41k 300.00 136.67
Alpha & Omega Semiconductor (AOSL) 0.0 $2.0k 250.00 8.00
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 45.00 44.44
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13k 600.00 21.67
iShares MSCI Thailand Index Fund (THD) 0.0 $14k 250.00 56.00
Flexible Solutions International (FSI) 0.0 $1.0k 1.1k 0.91
Willamette Valley Vineyards (WVVI) 0.0 $39k 8.0k 4.89
Alpha Pro Tech (APT) 0.0 $14k 1.2k 11.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $10k 400.00 25.00
Air T (AIRT) 0.0 $4.0k 300.00 13.33
Jewett-Cameron Trading (JCTC) 0.0 $39k 7.2k 5.42
Global X InterBolsa FTSE Colombia20 0.0 $33k 6.2k 5.35
Kayne Anderson MLP Investment (KYN) 0.0 $999.999000 407.00 2.46
Vanguard REIT ETF (VNQ) 0.0 $0 6.00 0.00
Iberdrola SA (IBDRY) 0.0 $3.0k 69.00 43.48
Societe Generale SA (SCGLY) 0.0 $6.0k 2.0k 3.00
Tokio Marine Holdings (TKOMY) 0.0 $3.0k 62.00 48.39
SPDR DJ Wilshire REIT (RWR) 0.0 $15k 210.00 71.43
Vanguard Consumer Discretionary ETF (VCR) 0.0 $999.999900 9.00 111.11
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 $12k 128.00 93.75
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $22k 950.00 23.16
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 250.00 124.00
iShares MSCI Sweden Index (EWD) 0.0 $31k 1.2k 25.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $18k 500.00 36.00
Codorus Valley Ban (CVLY) 0.0 $21k 1.3k 16.30
HMN Financial (HMNF) 0.0 $34k 1.9k 17.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $15k 1.0k 14.49
Key Tronic Corporation (KTCC) 0.0 $29k 9.9k 2.92
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
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 4.00 250.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 18.00 55.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $45k 3.0k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 14.00 71.43
Vanguard Industrials ETF (VIS) 0.0 $1.0k 11.00 90.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39k 500.00 78.00
BNP Paribas SA (BNPQY) 0.0 $1.0k 97.00 10.31
James Hardie Industries SE (JHX) 0.0 $2.0k 173.00 11.56
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 210.00 19.05
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 101.00 49.51
AMCON Distributing (DIT) 0.0 $20k 320.00 62.50
Virco Mfg. Corporation (VIRC) 0.0 $4.0k 2.0k 2.00
Retractable Technologies (RVP) 0.0 $43k 28k 1.56
Tandy Leather Factory (TLF) 0.0 $30k 8.4k 3.56
Smith-Midland Corporation (SMID) 0.0 $7.0k 1.5k 4.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $9.0k 272.00 33.09
Ishares Tr zealand invst (ENZL) 0.0 $22k 485.00 45.36
inTEST Corporation (INTT) 0.0 $28k 10k 2.67
P & F Industries 0.0 $28k 6.2k 4.55
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 3.3k 2.15
American Shared Hospital Services (AMS) 0.0 $33k 22k 1.53
Avalon Holdings Corporation (AWX) 0.0 $19k 15k 1.31
Ever-Glory International (EVKG) 0.0 $3.2k 3.0k 1.06
Servotronics (SVT) 0.0 $14k 2.0k 6.97
Summit State Bank (SSBI) 0.0 $34k 4.2k 8.10
Ishares Tr cmn (EIRL) 0.0 $31k 990.00 31.31
Taylor Devices (TAYD) 0.0 $28k 3.3k 8.59
Coffee Holding (JVA) 0.0 $27k 12k 2.29
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $6.0k 285.00 21.05
Citigroup (C) 0.0 $3.0k 81.00 37.04
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 1.4k 5.00
Allison Transmission Hldngs I (ALSN) 0.0 $8.0k 240.00 33.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.0k 416.00 14.42
Tenet Healthcare Corporation (THC) 0.0 $5.0k 347.00 14.41
Dlh Hldgs (DLHC) 0.0 $40k 9.6k 4.17
Asml Holding (ASML) 0.0 $4.0k 14.00 285.71
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $39k 22k 1.79
Otelco Inc cl a 0.0 $21k 4.5k 4.72
Physicians Realty Trust 0.0 $21k 1.5k 14.00
Alibaba Group Holding (BABA) 0.0 $4.0k 19.00 210.53
Community Healthcare Tr (CHCT) 0.0 $5.0k 128.00 39.06
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 655.00 9.16
Onemain Holdings (OMF) 0.0 $7.0k 352.00 19.89
Chubb (CB) 0.0 $2.0k 14.00 142.86
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 $4.0k 400.00 10.00
Triton International 0.0 $9.0k 329.00 27.36
Ishares Inc etp (EWT) 0.0 $40k 1.2k 32.77
Ishares Msci Italy Capped Et etp (EWI) 0.0 $35k 1.7k 20.65
Live Ventures (LIVE) 0.0 $26k 4.9k 5.28
Flexshopper (FPAY) 0.0 $26k 20k 1.29
Support 0.0 $40k 37k 1.08
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 501.00 9.98
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $20k 836.00 24.00
On Assignment (ASGN) 0.0 $2.0k 69.00 28.99
Evergy (EVRG) 0.0 $28k 500.00 56.00
Equinor Asa (EQNR) 0.0 $19k 1.6k 11.88
Arcosa (ACA) 0.0 $16k 391.00 40.92
Air T Funding Warrants y 0.0 $0 831.00 0.00
Tcf Financial Corp 0.0 $7.0k 320.00 21.88
O-i Glass (OI) 0.0 $4.0k 560.00 7.14
Air T Funding 8 Pfd p (AIRTP) 0.0 $0 15.00 0.00