James Investment Research

James Investment Research as of June 30, 2020

Portfolio Holdings for James Investment Research

James Investment Research holds 453 positions in its portfolio as reported in the June 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 $37M 279k 133.67
Microsoft Corporation (MSFT) 3.2 $35M 170k 203.51
Apple (AAPL) 3.1 $33M 91k 364.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $28M 233k 121.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $27M 494k 54.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $26M 305k 86.61
Wal-Mart Stores (WMT) 2.2 $24M 200k 119.78
iShares Gold Trust 2.1 $23M 1.3M 16.99
Intel Corporation (INTC) 2.0 $22M 360k 59.83
Verizon Communications (VZ) 1.7 $19M 340k 55.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $18M 111k 163.94
JPMorgan Chase & Co. (JPM) 1.6 $17M 181k 94.06
Alphabet Inc Class A cs (GOOGL) 1.5 $16M 11k 1418.00
Procter & Gamble Company (PG) 1.4 $15M 129k 119.57
Cisco Systems (CSCO) 1.4 $15M 311k 46.64
Amgen (AMGN) 1.3 $14M 61k 235.86
iShares Russell 2000 Index (IWM) 1.3 $14M 99k 143.19
Best Buy (BBY) 1.2 $13M 153k 87.27
iShares Lehman Short Treasury Bond (SHV) 1.2 $13M 118k 110.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $13M 209k 60.38
McDonald's Corporation (MCD) 1.2 $13M 68k 184.47
Medtronic (MDT) 1.1 $12M 126k 91.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $11M 83k 134.51
Pfizer (PFE) 1.0 $11M 337k 32.70
Target Corporation (TGT) 1.0 $11M 91k 119.93
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 87k 123.00
Chevron Corporation (CVX) 1.0 $10M 115k 89.23
Anthem (ELV) 1.0 $10M 39k 262.97
Johnson & Johnson (JNJ) 0.9 $9.9M 70k 140.64
American Electric Power Company (AEP) 0.9 $9.5M 120k 79.64
Kroger (KR) 0.9 $9.4M 278k 33.85
Lockheed Martin Corporation (LMT) 0.9 $9.3M 26k 364.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $9.2M 153k 60.50
Cabot Microelectronics Corporation 0.9 $9.2M 66k 139.54
Allstate Corporation (ALL) 0.8 $9.0M 93k 96.98
iShares Lehman MBS Bond Fund (MBB) 0.8 $8.8M 79k 110.70
Insight Enterprises (NSIT) 0.8 $8.5M 173k 49.20
Northrop Grumman Corporation (NOC) 0.8 $8.3M 27k 307.44
Home Depot (HD) 0.8 $8.1M 32k 250.49
Motorola Solutions (MSI) 0.8 $8.1M 58k 140.13
Eli Lilly & Co. (LLY) 0.7 $7.9M 48k 164.17
PNC Financial Services (PNC) 0.7 $7.8M 74k 105.22
UnitedHealth (UNH) 0.7 $7.8M 26k 294.96
Generac Holdings (GNRC) 0.7 $7.7M 63k 121.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $7.6M 141k 54.04
FTI Consulting (FCN) 0.7 $7.3M 64k 114.54
Technology SPDR (XLK) 0.7 $7.3M 70k 104.48
Republic Services (RSG) 0.7 $7.2M 88k 82.04
Visa (V) 0.7 $7.2M 37k 193.15
Helen Of Troy (HELE) 0.6 $6.8M 36k 188.57
Avery Dennison Corporation (AVY) 0.6 $6.8M 59k 114.10
Integer Hldgs (ITGR) 0.6 $6.6M 90k 73.05
Health Care SPDR (XLV) 0.6 $6.5M 65k 100.08
Celanese Corporation (CE) 0.6 $6.3M 73k 86.35
Walt Disney Company (DIS) 0.6 $6.1M 55k 111.53
iShares S&P 500 Index (IVV) 0.6 $6.1M 20k 309.72
United Rentals (URI) 0.6 $6.0M 40k 149.02
iShares Russell 2000 Value Index (IWN) 0.6 $6.0M 61k 97.46
iShares Barclays Agency Bond Fund (AGZ) 0.5 $5.9M 48k 121.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.8M 115k 49.87
Valero Energy Corporation (VLO) 0.5 $5.7M 97k 58.82
Micron Technology (MU) 0.5 $5.7M 111k 51.52
At&t (T) 0.5 $5.7M 188k 30.23
CVS Caremark Corporation (CVS) 0.5 $5.5M 85k 64.97
iShares Russell 1000 Index (IWB) 0.5 $5.5M 32k 171.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $5.4M 32k 167.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.3M 50k 107.86
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $5.1M 163k 31.34
Caterpillar (CAT) 0.5 $5.0M 40k 126.49
Crown Castle Intl (CCI) 0.5 $5.0M 30k 167.36
SYNNEX Corporation (SNX) 0.5 $4.9M 41k 119.78
American Financial (AFG) 0.5 $4.9M 77k 63.46
AstraZeneca (AZN) 0.5 $4.8M 92k 52.89
Entergy Corporation (ETR) 0.4 $4.8M 51k 93.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.7M 41k 115.40
Public Storage (PSA) 0.4 $4.7M 25k 191.91
KLA-Tencor Corporation (KLAC) 0.4 $4.7M 24k 194.51
EOG Resources (EOG) 0.4 $4.7M 92k 50.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.5M 55k 82.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.5M 94k 47.62
Public Service Enterprise (PEG) 0.4 $4.4M 90k 49.15
Merck & Co (MRK) 0.4 $4.3M 56k 77.33
National HealthCare Corporation (NHC) 0.4 $4.3M 67k 63.43
Ciena Corporation (CIEN) 0.4 $4.3M 79k 54.16
Alibaba Group Holding (BABA) 0.4 $3.9M 18k 215.69
Goldman Sachs (GS) 0.4 $3.9M 20k 197.66
Lpl Financial Holdings (LPLA) 0.4 $3.9M 49k 78.40
Leidos Holdings (LDOS) 0.4 $3.8M 41k 93.65
SPDR Gold Trust (GLD) 0.3 $3.7M 22k 167.36
Newmont Mining Corporation (NEM) 0.3 $3.5M 57k 61.74
Zoetis Inc Cl A (ZTS) 0.3 $3.5M 25k 137.01
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 28k 118.25
NOVA MEASURING Instruments L (NVMI) 0.3 $3.0M 62k 48.19
Innospec (IOSP) 0.3 $2.9M 37k 77.25
Magna Intl Inc cl a (MGA) 0.3 $2.8M 63k 44.52
Tyson Foods (TSN) 0.3 $2.8M 47k 59.73
Deckers Outdoor Corporation (DECK) 0.3 $2.8M 14k 196.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.7M 23k 117.74
Eaton (ETN) 0.3 $2.7M 31k 87.47
Gray Television (GTN) 0.2 $2.6M 186k 13.95
iShares Silver Trust (SLV) 0.2 $2.6M 151k 17.01
Real Estate Select Sect Spdr (XLRE) 0.2 $2.5M 71k 34.81
FirstEnergy (FE) 0.2 $2.4M 62k 38.78
Pioneer Natural Resources 0.2 $2.3M 24k 97.69
Globe Life (GL) 0.2 $2.3M 31k 74.21
AES Corporation (AES) 0.2 $2.3M 160k 14.49
Costco Wholesale Corporation (COST) 0.2 $2.3M 7.6k 303.25
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.3M 40k 57.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.2M 43k 50.94
NRG Energy (NRG) 0.2 $2.2M 67k 32.56
Raytheon Technologies Corp (RTX) 0.2 $2.1M 35k 61.61
Patrick Industries (PATK) 0.2 $2.1M 35k 61.24
Total (TTE) 0.2 $2.1M 55k 38.45
Arrow Electronics (ARW) 0.2 $2.0M 30k 68.68
Dollar General (DG) 0.2 $2.0M 11k 190.58
Ark Etf Tr gen rev mltsct (ARKG) 0.2 $1.9M 36k 52.15
Vanguard Tax-managed Balanced (VTMFX) 0.2 $1.9M 55k 33.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $1.9M 30k 61.87
ConocoPhillips (COP) 0.2 $1.8M 43k 42.01
Innoviva (INVA) 0.2 $1.8M 127k 13.98
Ingles Markets, Incorporated (IMKTA) 0.2 $1.8M 41k 43.07
Western Digital (WDC) 0.2 $1.8M 40k 44.16
NetEase (NTES) 0.2 $1.8M 4.1k 429.27
Cbre Group Inc Cl A (CBRE) 0.2 $1.7M 38k 45.25
Radian (RDN) 0.2 $1.7M 109k 15.51
Piper Jaffray Companies (PIPR) 0.2 $1.6M 28k 59.17
Ameren Corporation (AEE) 0.2 $1.6M 23k 70.30
Nelnet (NNI) 0.2 $1.6M 34k 47.73
Annaly Capital Management 0.2 $1.6M 246k 6.57
Aaron's 0.1 $1.6M 35k 45.38
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.6M 15k 104.00
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.60
SPDR S&P Dividend (SDY) 0.1 $1.5M 17k 91.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 36k 39.99
PC Connection (CNXN) 0.1 $1.4M 31k 46.37
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 39k 36.68
Ishares Tr cmn (STIP) 0.1 $1.4M 13k 102.43
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 133k 10.20
Petiq (PETQ) 0.1 $1.3M 38k 34.85
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 4.2k 308.48
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $1.3M 94k 13.34
PNM Resources (TXNM) 0.1 $1.2M 31k 38.45
ACCO Brands Corporation (ACCO) 0.1 $1.2M 165k 7.10
Exelon Corporation (EXC) 0.1 $1.2M 32k 36.28
TrueBlue (TBI) 0.1 $1.1M 74k 15.28
Humana (HUM) 0.1 $1.1M 2.9k 388.89
Union Pacific Corporation (UNP) 0.1 $1.1M 6.6k 169.02
Meritage Homes Corporation (MTH) 0.1 $1.1M 15k 76.11
M/I Homes (MHO) 0.1 $1.1M 32k 34.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.1M 13k 83.12
Vectrus (VVX) 0.1 $1.1M 22k 49.14
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.5k 141.30
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 23k 43.88
American Equity Investment Life Holding 0.1 $1.0M 41k 24.70
MasTec (MTZ) 0.1 $987k 22k 44.85
Nuveen Select Maturities Mun Fund (NIM) 0.1 $963k 94k 10.24
Molson Coors Brewing Company (TAP) 0.1 $941k 27k 34.41
AGCO Corporation (AGCO) 0.1 $937k 17k 55.44
Invesco Qqq Trust Series 1 (QQQ) 0.1 $936k 3.8k 247.62
Village Super Market (VLGEA) 0.1 $934k 34k 27.73
Encore Wire Corporation (WIRE) 0.1 $925k 19k 48.80
International Paper Company (IP) 0.1 $910k 26k 35.10
Boise Cascade (BCC) 0.1 $904k 24k 37.62
Fifth Third Ban (FITB) 0.1 $866k 45k 19.27
Kraft Heinz (KHC) 0.1 $827k 26k 31.89
Phillips 66 (PSX) 0.1 $821k 11k 71.93
Industrial SPDR (XLI) 0.1 $820k 12k 68.71
International Business Machines (IBM) 0.1 $796k 6.6k 120.75
iShares Barclays Credit Bond Fund (USIG) 0.1 $770k 13k 60.45
FedEx Corporation (FDX) 0.1 $763k 5.4k 140.13
Chimera Investment Corp etf 0.1 $740k 77k 9.61
Vishay Intertechnology (VSH) 0.1 $733k 48k 15.28
Enova Intl (ENVA) 0.1 $732k 49k 14.87
M.D.C. Holdings 0.1 $714k 20k 35.70
Ecopetrol (EC) 0.1 $671k 60k 11.14
Sixth Street Specialty Lending (TSLX) 0.1 $669k 41k 16.49
Hillenbrand (HI) 0.1 $655k 24k 27.07
Ida (IDA) 0.1 $630k 7.2k 87.32
Federal Agricultural Mortgage (AGM) 0.1 $605k 9.4k 64.06
Toro Company (TTC) 0.1 $605k 9.1k 66.30
Philip Morris International (PM) 0.1 $605k 8.6k 70.07
John B. Sanfilippo & Son (JBSS) 0.1 $586k 6.9k 85.27
Sykes Enterprises, Incorporated 0.1 $583k 21k 27.68
iShares Russell 1000 Value Index (IWD) 0.1 $571k 5.1k 112.75
Portland General Electric Company (POR) 0.1 $562k 13k 41.83
AFLAC Incorporated (AFL) 0.1 $561k 16k 36.02
Regions Financial Corporation (RF) 0.1 $558k 50k 11.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $555k 23k 24.33
Schnitzer Steel Industries (RDUS) 0.1 $554k 31k 17.64
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $552k 5.5k 100.91
Travelers Companies (TRV) 0.0 $529k 4.6k 114.10
Ares Coml Real Estate (ACRE) 0.0 $529k 58k 9.13
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $517k 9.6k 54.14
Century Communities (CCS) 0.0 $512k 17k 30.63
Huntington Ingalls Inds (HII) 0.0 $507k 2.9k 174.53
Deluxe Corporation (DLX) 0.0 $506k 22k 23.53
Avnet (AVT) 0.0 $502k 18k 27.87
Weis Markets (WMK) 0.0 $494k 9.9k 50.13
Trinet (TNET) 0.0 $494k 8.1k 60.94
Haverty Furniture Companies (HVT) 0.0 $489k 31k 16.01
WisdomTree Int Real Estate Fund (WTRE) 0.0 $484k 20k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $481k 34k 14.30
Universal Insurance Holdings (UVE) 0.0 $480k 27k 17.76
CAI International 0.0 $471k 28k 16.66
Ofg Ban (OFG) 0.0 $468k 35k 13.38
Lennar Corporation (LEN) 0.0 $450k 7.3k 61.69
Ladder Capital Corp Class A (LADR) 0.0 $449k 55k 8.10
shares First Bancorp P R (FBP) 0.0 $443k 79k 5.59
Assured Guaranty (AGO) 0.0 $429k 18k 24.40
Incyte Corporation (INCY) 0.0 $413k 4.0k 104.03
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $411k 15k 27.40
BioSpecifics Technologies 0.0 $396k 6.5k 61.30
Financial Select Sector SPDR (XLF) 0.0 $387k 17k 23.15
Genworth Financial (GNW) 0.0 $383k 166k 2.31
Kamada Ord Ils1.00 (KMDA) 0.0 $376k 49k 7.76
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $360k 14k 25.71
Frontline 0.0 $357k 51k 6.99
Arcbest (ARCB) 0.0 $350k 13k 26.50
Broadcom (AVGO) 0.0 $347k 1.1k 315.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $337k 6.8k 49.62
Lear Corporation (LEA) 0.0 $336k 3.1k 108.85
Tivity Health 0.0 $334k 29k 11.35
Evercore Partners (EVR) 0.0 $328k 5.6k 58.99
iShares Russell 3000 Index (IWV) 0.0 $323k 1.8k 179.94
iShares MSCI Canada Index (EWC) 0.0 $310k 12k 25.95
Consumer Discretionary SPDR (XLY) 0.0 $308k 2.4k 127.54
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.6k 83.15
NACCO Industries (NC) 0.0 $293k 13k 23.27
Ishares Tr trs flt rt bd (TFLO) 0.0 $288k 5.7k 50.32
Semler Scientific (SMLR) 0.0 $280k 6.1k 45.98
Xenia Hotels & Resorts (XHR) 0.0 $273k 29k 9.32
Lgi Homes (LGIH) 0.0 $273k 3.1k 88.06
Wpx Energy 0.0 $264k 41k 6.38
Capital One Financial (COF) 0.0 $253k 4.1k 62.47
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $250k 10k 25.00
Network Associates Inc cl a (NET) 0.0 $250k 7.0k 35.92
Trimas Corporation (TRS) 0.0 $245k 10k 23.90
Kulicke and Soffa Industries (KLIC) 0.0 $235k 11k 20.83
Corning Incorporated (GLW) 0.0 $234k 9.1k 25.86
Vanda Pharmaceuticals (VNDA) 0.0 $225k 20k 11.43
Ocean Bio-Chem 0.0 $224k 16k 13.96
Utilities SPDR (XLU) 0.0 $215k 3.8k 56.31
Ishares Tr genomics immun (IDNA) 0.0 $214k 5.6k 38.03
Servicenow (NOW) 0.0 $213k 526.00 404.94
Science App Int'l (SAIC) 0.0 $195k 2.5k 76.54
Retractable Technologies (RVP) 0.0 $193k 28k 7.02
CenterPoint Energy (CNP) 0.0 $182k 9.8k 18.66
Mastech Holdings (MHH) 0.0 $182k 7.0k 26.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $181k 12k 15.32
DTE Energy Company (DTE) 0.0 $177k 1.7k 107.27
Facebook Inc cl a (META) 0.0 $177k 777.00 227.42
Nuveen Ohio Quality Income M 0.0 $175k 12k 14.99
1life Healthcare 0.0 $173k 4.8k 36.31
Pra (PRAA) 0.0 $172k 4.4k 38.70
India Fund (IFN) 0.0 $166k 11k 15.44
Toyota Motor Corporation (TM) 0.0 $161k 1.3k 125.98
Church & Dwight (CHD) 0.0 $159k 2.1k 77.15
Key (KEY) 0.0 $156k 13k 12.18
Sprouts Fmrs Mkt (SFM) 0.0 $152k 5.9k 25.65
Roku (ROKU) 0.0 $152k 1.3k 116.83
Sonoco Products Company (SON) 0.0 $150k 2.9k 52.45
Hollyfrontier Corp 0.0 $149k 5.1k 29.22
Boston Beer Company (SAM) 0.0 $147k 273.00 538.46
Crown Holdings (CCK) 0.0 $144k 2.2k 65.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $142k 2.0k 70.19
American Tower Reit (AMT) 0.0 $140k 542.00 258.30
Marathon Petroleum Corp (MPC) 0.0 $139k 3.7k 37.39
Nomad Foods (NOMD) 0.0 $136k 6.3k 21.51
Ringcentral (RNG) 0.0 $135k 472.00 286.02
Franco-Nevada Corporation (FNV) 0.0 $131k 940.00 139.36
Lam Research Corporation 0.0 $129k 400.00 322.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $122k 2.0k 61.00
Amer (UHAL) 0.0 $121k 400.00 302.50
Southern Company (SO) 0.0 $120k 2.3k 51.70
Seattle Genetics 0.0 $106k 625.00 169.60
GlobalSCAPE 0.0 $105k 11k 9.74
Ishr Msci Singapore (EWS) 0.0 $104k 5.5k 18.84
Wingstop (WING) 0.0 $104k 750.00 138.67
Vaneck Vectors Agribusiness alt (MOO) 0.0 $101k 1.7k 60.30
Pulte (PHM) 0.0 $97k 2.8k 34.09
Eltek (ELTK) 0.0 $88k 22k 3.96
Cleveland-cliffs (CLF) 0.0 $88k 16k 5.50
Deere & Company (DE) 0.0 $86k 545.00 157.80
Shopify Inc cl a (SHOP) 0.0 $84k 88.00 954.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 600.00 136.67
Comcast Corporation (CMCSA) 0.0 $82k 2.1k 39.08
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $80k 5.6k 14.29
Acme United Corporation (ACU) 0.0 $80k 3.5k 22.88
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 2.9k 27.24
Chewy Inc cl a (CHWY) 0.0 $79k 1.8k 44.71
Unum (UNM) 0.0 $77k 4.6k 16.61
Twilio Inc cl a (TWLO) 0.0 $77k 351.00 219.37
Domino's Pizza (DPZ) 0.0 $73k 198.00 368.69
Cnx Resources Corporation (CNX) 0.0 $71k 8.2k 8.63
D.R. Horton (DHI) 0.0 $71k 1.3k 55.77
Equinix (EQIX) 0.0 $71k 101.00 702.97
Lululemon Athletica (LULU) 0.0 $71k 228.00 311.40
Rh (RH) 0.0 $71k 285.00 249.12
Dlh Hldgs (DLHC) 0.0 $70k 9.6k 7.29
iShares MSCI France Index (EWQ) 0.0 $69k 2.5k 27.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $65k 687.00 94.61
iShares S&P Asia 50 Index Fund (AIA) 0.0 $65k 1.0k 65.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $65k 585.00 111.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $65k 3.3k 19.98
Teladoc (TDOC) 0.0 $64k 336.00 190.48
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $63k 22k 2.89
Aberdeen Chile Fund (AEF) 0.0 $63k 10k 6.10
Tencent Holdings Ltd - (TCEHY) 0.0 $63k 986.00 63.89
Timberland Ban (TSBK) 0.0 $62k 3.4k 18.32
Nuveen California Municipal Value Fund (NCA) 0.0 $61k 6.0k 10.17
Edison International (EIX) 0.0 $60k 1.1k 54.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $58k 7.0k 8.29
Manhattan Bridge Capital (LOAN) 0.0 $58k 13k 4.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $57k 5.2k 11.01
Vale (VALE) 0.0 $57k 5.5k 10.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 945.00 58.20
Amazon (AMZN) 0.0 $55k 20.00 2750.00
Natural Alternatives International (NAII) 0.0 $55k 8.1k 6.81
Dana Holding Corporation (DAN) 0.0 $54k 4.5k 12.09
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.8k 19.21
Armanino Foods Of Distinction (AMNF) 0.0 $53k 22k 2.41
Key Tronic Corporation (KTCC) 0.0 $53k 9.9k 5.34
Credicorp (BAP) 0.0 $53k 400.00 132.50
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $53k 2.5k 21.20
Jewett-Cameron Trading (JCTC) 0.0 $53k 7.2k 7.36
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.1k 46.85
Support 0.0 $52k 37k 1.41
Eastman Chemical Company (EMN) 0.0 $51k 735.00 69.17
Data I/O Corporation (DAIO) 0.0 $50k 15k 3.41
Otelco Inc cl a 0.0 $50k 4.5k 11.24
Nucor Corporation (NUE) 0.0 $50k 1.2k 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $50k 888.00 56.31
Ryder System (R) 0.0 $48k 1.3k 37.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 1.1k 42.97
Ford Motor Company (F) 0.0 $48k 7.9k 6.08
Willamette Valley Vineyards (WVVI) 0.0 $48k 8.0k 6.02
Oracle Corporation (ORCL) 0.0 $47k 855.00 54.97
Schneider Elect Sa-unsp (SBGSY) 0.0 $47k 2.1k 22.50
Live Ventures (LIVE) 0.0 $47k 4.9k 9.54
Ishares Msci Japan (EWJ) 0.0 $46k 833.00 55.22
Roche Holding (RHHBY) 0.0 $46k 1.1k 43.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $46k 3.0k 15.33
American Shared Hospital Services (AMS) 0.0 $46k 22k 2.13
SPDR KBW Bank (KBE) 0.0 $44k 1.4k 31.32
Sony Corporation (SONY) 0.0 $42k 601.00 69.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $42k 2.4k 17.56
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $41k 2.3k 17.93
Vaneck Vectors Russia Index Et 0.0 $41k 2.0k 20.72
Exxon Mobil Corporation (XOM) 0.0 $40k 899.00 44.49
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $40k 1.5k 26.00
Materials SPDR (XLB) 0.0 $39k 700.00 55.71
Okta Inc cl a (OKTA) 0.0 $38k 191.00 198.95
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 250.00 152.00
Summit State Bank (SSBI) 0.0 $38k 4.2k 9.05
Infineon Technologies (IFNNY) 0.0 $37k 1.6k 23.30
Coffee Holding (JVA) 0.0 $36k 12k 2.97
inTEST Corporation (INTT) 0.0 $35k 10k 3.39
Flexshopper (FPAY) 0.0 $35k 20k 1.74
Asml Holding (ASML) 0.0 $35k 94.00 372.34
Bristol Myers Squibb (BMY) 0.0 $35k 600.00 58.33
Burlington Stores (BURL) 0.0 $34k 173.00 196.53
Metropcs Communications (TMUS) 0.0 $34k 331.00 102.72
James Hardie Industries SE (JHX) 0.0 $33k 1.7k 19.21
Taylor Devices (TAYD) 0.0 $33k 3.3k 10.12
P & F Industries 0.0 $31k 6.2k 5.04
General Motors Company (GM) 0.0 $31k 1.2k 25.56
Abb (ABBNY) 0.0 $31k 1.4k 22.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30k 310.00 96.77
Trio-Tech International (TRT) 0.0 $29k 9.2k 3.17
Tandy Leather Factory (TLF) 0.0 $29k 8.4k 3.44
iShares MSCI Poland Investable ETF (EPOL) 0.0 $28k 1.7k 16.62
HMN Financial (HMNF) 0.0 $28k 1.9k 14.74
Physicians Realty Trust 0.0 $26k 1.5k 17.33
Asbury Automotive (ABG) 0.0 $23k 300.00 76.67
Avalon Holdings Corporation (AWX) 0.0 $23k 15k 1.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.0k 21.00
Alpha Pro Tech (APT) 0.0 $21k 1.2k 17.50
Image Sensing Systems 0.0 $21k 6.3k 3.33
iShares Dow Jones US Utilities (IDU) 0.0 $20k 145.00 137.93
Codorus Valley Ban (CVLY) 0.0 $18k 1.3k 13.98
Air T (AIRT) 0.0 $18k 1.5k 12.00
AMCON Distributing (DIT) 0.0 $18k 320.00 56.25
Arcosa (ACA) 0.0 $17k 391.00 43.48
Penn National Gaming (PENN) 0.0 $17k 568.00 29.93
Albertsons Companies Cl A Ord (ACI) 0.0 $16k 1.0k 15.49
Royal Dutch Shell 0.0 $16k 500.00 32.00
Trulieve Cannabis Corporatio (TCNNF) 0.0 $16k 1.3k 12.36
iShares MSCI EMU Index (EZU) 0.0 $15k 400.00 37.50
Servotronics (SVT) 0.0 $15k 2.0k 7.51
Ishares Inc etp (EWT) 0.0 $14k 340.00 41.18
Coca-Cola Company (KO) 0.0 $14k 315.00 44.44
Ark Restaurants (ARKR) 0.0 $13k 1.1k 12.26
Gladstone Ld (LAND) 0.0 $13k 790.00 16.46
Energy Select Sector SPDR (XLE) 0.0 $13k 355.00 36.62
Stora Enso OYJ (SEOAY) 0.0 $12k 1.0k 12.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Hsbc Holdgs Plc 6.2 Ser A P pfd 0.0 $10k 400.00 25.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $10k 272.00 36.76
Triton International 0.0 $10k 334.00 29.94
CenturyLink 0.0 $9.0k 940.00 9.57
Onemain Holdings (OMF) 0.0 $9.0k 357.00 25.21
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 245.00 36.73
Smith-Midland Corporation (SMID) 0.0 $9.0k 1.5k 6.00
Ishares Tr cmn (EIRL) 0.0 $9.0k 240.00 37.50
United Parcel Service (UPS) 0.0 $9.0k 81.00 111.11
Ishares Tr zealand invst (ENZL) 0.0 $7.0k 130.00 53.85
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Berkshire Hathaway (BRK.B) 0.0 $7.0k 40.00 175.00
Societe Generale SA (SCGLY) 0.0 $7.0k 2.0k 3.50
Nextera Energy (NEE) 0.0 $7.0k 30.00 233.33
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $7.0k 285.00 24.56
Seagate Technology Com Stk 0.0 $7.0k 144.00 48.61
Ducommun Incorporated (DCO) 0.0 $7.0k 210.00 33.33
Heidrick & Struggles International (HSII) 0.0 $7.0k 335.00 20.90
Highway Hldgs Ltd ord (HIHO) 0.0 $7.0k 3.3k 2.15
Tenet Healthcare Corporation (THC) 0.0 $6.0k 352.00 17.05
On Assignment (ASGN) 0.0 $5.0k 69.00 72.46
Virco Mfg. Corporation (VIRC) 0.0 $5.0k 2.0k 2.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $5.0k 400.00 12.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 501.00 9.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Western Union Company (WU) 0.0 $4.0k 193.00 20.73
Citigroup (C) 0.0 $4.0k 81.00 49.38
Unilever (UL) 0.0 $4.0k 73.00 54.79
Ever-Glory International (EVKG) 0.0 $3.2k 3.0k 1.06
Infosys Technologies (INFY) 0.0 $3.0k 326.00 9.20
Iberdrola SA (IBDRY) 0.0 $3.0k 69.00 43.48
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 250.00 12.00
Vanguard Information Technology ETF (VGT) 0.0 $3.0k 12.00 250.00
Flexible Solutions International (FSI) 0.0 $2.0k 1.1k 1.82
BNP Paribas SA (BNPQY) 0.0 $2.0k 97.00 20.62
Smith & Nephew (SNN) 0.0 $2.0k 48.00 41.67
Vanguard Health Care ETF (VHT) 0.0 $2.0k 11.00 181.82
Chubb (CB) 0.0 $2.0k 14.00 142.86
Novartis (NVS) 0.0 $2.0k 24.00 83.33
GlaxoSmithKline 0.0 $2.0k 49.00 40.82
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 45.00 44.44
National Fuel Gas (NFG) 0.0 $1.0k 24.00 41.67
Vanguard Financials ETF (VFH) 0.0 $1.0k 24.00 41.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.0k 4.00 250.00
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k 16.00 62.50
Vanguard Consumer Staples ETF (VDC) 0.0 $999.999900 9.00 111.11
Vanguard Industrials ETF (VIS) 0.0 $999.999700 7.00 142.86
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 6.00 0.00
Vanguard Materials ETF (VAW) 0.0 $0 3.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $0 7.00 0.00
Air T Funding Warrants y 0.0 $0 831.00 0.00
Air T Funding 8 P pfd (AIRTP) 0.0 $0 15.00 0.00