James Investment Research

James Investment Research as of Sept. 30, 2020

Portfolio Holdings for James Investment Research

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 3.5 $38M 179k 210.33
Apple (AAPL) 3.5 $37M 323k 115.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.1 $33M 249k 133.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $27M 498k 54.91
Wal-Mart Stores (WMT) 2.4 $26M 184k 139.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $25M 202k 121.82
Old - Ishares Gold Etf 2.1 $23M 1.3M 17.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $22M 251k 86.51
Alphabet Inc Class A cs (GOOGL) 1.9 $21M 14k 1465.57
Procter & Gamble Company (PG) 1.6 $17M 125k 138.99
JPMorgan Chase & Co. (JPM) 1.5 $16M 167k 96.27
MasterCard Incorporated (MA) 1.4 $15M 44k 338.17
iShares Barclays TIPS Bond Fund (TIP) 1.4 $15M 117k 126.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $15M 240k 60.81
Adobe Systems Incorporated (ADBE) 1.3 $15M 30k 490.42
Johnson & Johnson (JNJ) 1.3 $14M 97k 148.87
Amgen (AMGN) 1.3 $14M 56k 254.16
Verizon Communications (VZ) 1.3 $14M 236k 59.49
McDonald's Corporation (MCD) 1.3 $14M 64k 219.48
iShares Russell 2000 Index (IWM) 1.3 $14M 91k 149.79
Best Buy (BBY) 1.3 $14M 122k 111.29
iShares Lehman MBS Bond Fund (MBB) 1.2 $13M 118k 110.39
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $13M 186k 68.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $13M 94k 134.71
Technology SPDR (XLK) 1.1 $13M 107k 116.70
Home Depot (HD) 1.1 $12M 44k 277.71
Comcast Corporation (CMCSA) 1.1 $12M 249k 46.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $11M 68k 163.27
BlackRock 1.0 $11M 20k 563.57
iShares Lehman Short Treasury Bond (SHV) 1.0 $10M 94k 110.69
Abbott Laboratories (ABT) 0.9 $10M 93k 108.83
AstraZeneca (AZN) 0.9 $9.8M 179k 54.80
UnitedHealth (UNH) 0.9 $9.7M 31k 311.76
Pfizer (PFE) 0.9 $9.7M 266k 36.70
Generac Holdings (GNRC) 0.9 $9.6M 50k 193.64
FedEx Corporation (FDX) 0.9 $9.3M 37k 251.52
Facebook Inc cl a (META) 0.8 $9.1M 35k 261.90
Alibaba Group Holding (BABA) 0.8 $9.1M 31k 294.00
Progressive Corporation (PGR) 0.8 $8.5M 90k 94.67
Kroger (KR) 0.8 $8.3M 245k 33.91
Lockheed Martin Corporation (LMT) 0.8 $8.2M 21k 383.28
Lam Research Corporation 0.7 $8.1M 24k 331.75
Caterpillar (CAT) 0.7 $8.0M 53k 149.14
Chevron Corporation (CVX) 0.7 $7.7M 106k 72.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $7.6M 127k 59.40
Amazon (AMZN) 0.7 $7.6M 2.4k 3148.71
Helen Of Troy (HELE) 0.7 $7.0M 36k 193.51
Target Corporation (TGT) 0.6 $7.0M 45k 157.41
Anthem (ELV) 0.6 $6.7M 25k 268.60
Eli Lilly & Co. (LLY) 0.6 $6.7M 45k 148.02
iShares S&P 500 Index (IVV) 0.6 $6.6M 20k 336.04
Cabot Microelectronics Corporation 0.6 $6.3M 44k 142.80
United Rentals (URI) 0.6 $6.3M 36k 174.47
Asml Holding (ASML) 0.6 $6.2M 17k 369.27
Health Care SPDR (XLV) 0.5 $5.9M 56k 105.47
Xcel Energy (XEL) 0.5 $5.9M 85k 69.01
Avery Dennison Corporation (AVY) 0.5 $5.8M 46k 127.83
Celanese Corporation (CE) 0.5 $5.8M 54k 107.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.7M 114k 49.87
Equinix (EQIX) 0.5 $5.6M 7.3k 760.20
Ishares Tr conv bd etf (ICVT) 0.5 $5.5M 68k 80.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $5.4M 174k 31.37
Northrop Grumman Corporation (NOC) 0.5 $5.4M 17k 315.49
iShares Barclays Agency Bond Fund (AGZ) 0.5 $5.4M 44k 121.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.2M 48k 108.11
Insight Enterprises (NSIT) 0.5 $5.0M 89k 56.58
iShares Russell 1000 Index (IWB) 0.5 $5.0M 27k 187.17
Union Pacific Corporation (UNP) 0.4 $4.8M 24k 196.85
Regeneron Pharmaceuticals (REGN) 0.4 $4.7M 8.3k 559.79
NVIDIA Corporation (NVDA) 0.4 $4.6M 8.4k 541.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.5M 54k 82.84
CVS Caremark Corporation (CVS) 0.4 $4.4M 76k 58.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.4M 38k 115.93
American Water Works (AWK) 0.4 $4.4M 30k 144.86
SYNNEX Corporation (SNX) 0.4 $4.3M 31k 140.06
Paypal Holdings (PYPL) 0.4 $4.2M 21k 197.03
Cisco Systems (CSCO) 0.4 $4.1M 105k 39.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $4.0M 52k 77.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $4.0M 24k 166.47
Old - Gold Trust Spdr 0.4 $3.9M 22k 177.11
Zoetis Inc Cl A (ZTS) 0.4 $3.9M 24k 165.34
NetEase (NTES) 0.4 $3.9M 8.5k 454.72
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.9M 77k 50.44
Old Dominion Freight Line (ODFL) 0.4 $3.8M 21k 180.93
Intel Corporation (INTC) 0.4 $3.8M 73k 51.77
Lpl Financial Holdings (LPLA) 0.3 $3.7M 49k 76.66
Newmont Mining Corporation (NEM) 0.3 $3.5M 55k 63.44
Public Service Enterprise (PEG) 0.3 $3.4M 62k 54.86
Crown Castle Intl (CCI) 0.3 $3.3M 20k 166.49
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 17k 193.79
NOVA MEASURING Instruments L (NVMI) 0.3 $3.2M 62k 52.15
Valero Energy Corporation (VLO) 0.3 $3.2M 74k 43.32
Eaton (ETN) 0.3 $3.1M 31k 102.04
Old - Ishares Silver Trust Etf 0.3 $3.1M 145k 21.64
iShares Lehman Aggregate Bond (AGG) 0.3 $3.1M 26k 118.07
EOG Resources (EOG) 0.3 $3.1M 85k 35.94
Merck & Co (MRK) 0.3 $3.0M 37k 82.95
Deckers Outdoor Corporation (DECK) 0.3 $3.0M 14k 220.05
Msci (MSCI) 0.3 $2.9M 8.2k 356.82
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $2.9M 28k 104.00
Costco Wholesale Corporation (COST) 0.3 $2.8M 7.9k 354.94
AES Corporation (AES) 0.3 $2.8M 153k 18.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.7M 23k 117.74
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $2.7M 43k 63.70
PNC Financial Services (PNC) 0.2 $2.6M 24k 109.92
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.6M 40k 65.35
Cadence Design Systems (CDNS) 0.2 $2.3M 22k 106.64
Republic Services (RSG) 0.2 $2.3M 25k 93.36
Allstate Corporation (ALL) 0.2 $2.3M 25k 94.06
Real Estate Select Sect Spdr (XLRE) 0.2 $2.3M 64k 35.26
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.2 $2.2M 43k 51.27
Proshares Tr invt int rt hg (ONLN) 0.2 $2.2M 28k 80.00
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.2M 61k 35.59
Goldman Sachs (GS) 0.2 $2.1M 11k 200.98
Medtronic (MDT) 0.2 $2.1M 20k 103.91
Verisign (VRSN) 0.2 $2.1M 10k 204.87
Pioneer Natural Resources 0.2 $2.0M 24k 85.97
Piper Jaffray Companies (PIPR) 0.2 $2.0M 28k 73.00
Patrick Industries (PATK) 0.2 $2.0M 35k 57.53
Dollar General (DG) 0.2 $2.0M 9.4k 209.69
Coca-Cola Company (KO) 0.2 $2.0M 40k 49.37
TJX Companies (TJX) 0.2 $1.9M 35k 55.57
Walt Disney Company (DIS) 0.2 $1.9M 15k 124.50
Total (TTE) 0.2 $1.9M 54k 34.31
PC Connection (CNXN) 0.2 $1.8M 44k 41.07
Public Storage (PSA) 0.2 $1.8M 8.0k 222.39
Ciena Corporation (CIEN) 0.2 $1.8M 44k 39.70
FTI Consulting (FCN) 0.2 $1.7M 17k 105.99
Fifth Third Ban (FITB) 0.2 $1.7M 79k 21.32
Ameren Corporation (AEE) 0.2 $1.7M 21k 79.17
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 34k 46.99
AGCO Corporation (AGCO) 0.1 $1.5M 21k 74.26
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 38k 39.17
Air Products & Chemicals (APD) 0.1 $1.5M 5.0k 297.80
M/I Homes (MHO) 0.1 $1.5M 32k 46.05
Digital Realty Trust (DLR) 0.1 $1.5M 10k 146.80
Aarons Holdings 0.1 $1.5M 26k 56.65
Meritage Homes Corporation (MTH) 0.1 $1.4M 13k 110.42
NRG Energy (NRG) 0.1 $1.4M 46k 30.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 15k 89.87
Spdr S&p 500 Etf (SPY) 0.1 $1.4M 4.1k 334.81
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.3M 52k 24.91
Annaly Capital Management 0.1 $1.3M 184k 7.00
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.1 $1.3M 94k 13.44
SPDR S&P Homebuilders (XHB) 0.1 $1.3M 23k 53.86
Ingles Markets, Incorporated (IMKTA) 0.1 $1.2M 33k 38.03
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 114k 10.66
Entergy Corporation (ETR) 0.1 $1.2M 12k 98.52
National HealthCare Corporation (NHC) 0.1 $1.2M 19k 62.30
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 7.5k 147.64
M.D.C. Holdings 0.1 $1.1M 23k 47.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 25k 44.09
Innoviva (INVA) 0.1 $1.1M 103k 10.45
ConocoPhillips (COP) 0.1 $1.1M 33k 32.85
Nelnet (NNI) 0.1 $1.1M 18k 60.24
Ishares Tr cmn (STIP) 0.1 $1.1M 10k 104.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 3.8k 277.82
Arrow Electronics (ARW) 0.1 $1.0M 13k 78.65
Humana (HUM) 0.1 $997k 2.4k 413.33
American Electric Power Company (AEP) 0.1 $993k 12k 81.71
Nuveen Select Maturities Mun Fund (NIM) 0.1 $988k 94k 10.50
International Paper Company (IP) 0.1 $977k 24k 40.50
Boise Cascade (BCC) 0.1 $959k 24k 39.91
Integer Hldgs (ITGR) 0.1 $935k 16k 58.99
iShares Barclays Credit Bond Fund (USIG) 0.1 $894k 15k 60.77
iShares Russell 2000 Value Index (IWN) 0.1 $891k 9.0k 99.31
Evercore Partners (EVR) 0.1 $885k 14k 65.46
Encore Wire Corporation (WIRE) 0.1 $880k 19k 46.43
Metropcs Communications (TMUS) 0.1 $876k 7.7k 114.31
Vectrus (VVX) 0.1 $835k 22k 37.99
American Equity Investment Life Holding 0.1 $829k 38k 22.00
Enova Intl (ENVA) 0.1 $807k 49k 16.40
Ecolab (ECL) 0.1 $799k 4.0k 199.75
CAI International 0.1 $778k 28k 27.53
Village Super Market (VLGEA) 0.1 $763k 31k 24.62
At&t (T) 0.1 $737k 26k 28.52
Sykes Enterprises, Incorporated 0.1 $720k 21k 34.19
Century Communities (CCS) 0.1 $708k 17k 42.36
Sixth Street Specialty Lending (TSLX) 0.1 $698k 41k 17.20
Hillenbrand (HI) 0.1 $686k 24k 28.35
Tyson Foods (TSN) 0.1 $673k 11k 59.47
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $661k 25k 26.74
Industrial SPDR (XLI) 0.1 $646k 8.4k 76.95
Haverty Furniture Companies (HVT) 0.1 $639k 31k 20.93
PNM Resources (TXNM) 0.1 $632k 15k 41.35
Schnitzer Steel Industries (RDUS) 0.1 $604k 31k 19.23
Federal Agricultural Mortgage (AGM) 0.1 $601k 9.4k 63.63
ACCO Brands Corporation (ACCO) 0.1 $600k 104k 5.80
Super Micro Computer 0.1 $568k 22k 26.42
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $555k 5.4k 101.93
MasTec (MTZ) 0.1 $553k 13k 42.20
Kraft Heinz (KHC) 0.0 $531k 18k 29.96
Ares Coml Real Estate (ACRE) 0.0 $530k 58k 9.14
Ttec Holdings (TTEC) 0.0 $529k 9.7k 54.54
FactSet Research Systems (FDS) 0.0 $526k 1.6k 334.85
WisdomTree Int Real Estate Fund (WTRE) 0.0 $510k 21k 24.29
Magna Intl Inc cl a (MGA) 0.0 $501k 11k 45.72
John B. Sanfilippo & Son (JBSS) 0.0 $499k 6.6k 75.35
Lennar Corporation (LEN) 0.0 $463k 5.7k 81.77
Radian (RDN) 0.0 $463k 32k 14.61
Innospec (IOSP) 0.0 $457k 7.2k 63.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $449k 8.3k 54.42
Ofg Ban (OFG) 0.0 $436k 35k 12.46
Financial Select Sector SPDR (XLF) 0.0 $434k 18k 24.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $426k 34k 12.66
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $412k 15k 27.47
iShares Russell 1000 Value Index (IWD) 0.0 $412k 3.5k 118.09
Arcbest (ARCB) 0.0 $410k 13k 31.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $408k 10k 39.42
shares First Bancorp P R (FBP) 0.0 $406k 78k 5.23
Kamada Ord Ils1.00 (KMDA) 0.0 $405k 49k 8.36
Petiq (PETQ) 0.0 $398k 12k 32.95
SPDR S&P Dividend (SDY) 0.0 $397k 4.3k 92.48
Ladder Capital Corp Class A (LADR) 0.0 $395k 55k 7.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $386k 4.6k 83.10
Church & Dwight (CHD) 0.0 $377k 4.0k 93.76
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $376k 14k 26.86
Evertec (EVTC) 0.0 $375k 11k 34.72
Universal Insurance Holdings (UVE) 0.0 $374k 27k 13.84
Ishares Inc etp (EWT) 0.0 $371k 8.3k 44.92
Micron Technology (MU) 0.0 $366k 7.8k 46.92
Lgi Homes (LGIH) 0.0 $365k 3.1k 116.13
Visa (V) 0.0 $354k 1.8k 200.00
Ida (IDA) 0.0 $354k 4.4k 79.82
Weis Markets (WMK) 0.0 $353k 7.4k 47.99
iShares Russell 3000 Index (IWV) 0.0 $351k 1.8k 195.54
BioSpecifics Technologies 0.0 $341k 6.5k 52.79
Tivity Health 0.0 $340k 24k 14.03
Frontline 0.0 $332k 51k 6.50
Semler Scientific (SMLR) 0.0 $325k 6.1k 53.37
Gray Television (GTN) 0.0 $313k 23k 13.79
American Financial (AFG) 0.0 $310k 4.6k 66.90
Trinet (TNET) 0.0 $289k 4.9k 59.53
Ishares Tr trs flt rt bd (TFLO) 0.0 $288k 5.7k 50.32
Chimera Investment Corp etf 0.0 $265k 32k 8.20
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $265k 10k 26.50
Avnet (AVT) 0.0 $260k 10k 25.87
Xenia Hotels & Resorts (XHR) 0.0 $257k 29k 8.78
Consumer Discretionary SPDR (XLY) 0.0 $256k 1.7k 146.70
Lear Corporation (LEA) 0.0 $255k 2.3k 109.21
Kulicke and Soffa Industries (KLIC) 0.0 $253k 11k 22.42
International Business Machines (IBM) 0.0 $239k 2.0k 121.88
Philip Morris International (PM) 0.0 $230k 3.1k 75.11
Ocean Bio-Chem 0.0 $230k 16k 14.33
Portland General Electric Company (POR) 0.0 $227k 6.4k 35.55
Leidos Holdings (LDOS) 0.0 $227k 2.6k 89.02
Ishares Tr genomics immun (IDNA) 0.0 $219k 5.6k 38.92
iShares MSCI Canada Index (EWC) 0.0 $208k 7.6k 27.45
Nike (NKE) 0.0 $205k 1.6k 125.61
Nomad Foods (NOMD) 0.0 $202k 7.9k 25.53
Roku (ROKU) 0.0 $197k 1.0k 188.34
Tractor Supply Company (TSCO) 0.0 $196k 1.4k 143.19
Chewy Inc cl a (CHWY) 0.0 $194k 3.5k 54.74
Wpx Energy 0.0 $193k 39k 4.90
Servicenow (NOW) 0.0 $192k 481.00 400.00
Vanda Pharmaceuticals (VNDA) 0.0 $190k 20k 9.65
Utilities SPDR (XLU) 0.0 $188k 3.2k 59.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $185k 12k 15.65
Toro Company (TTC) 0.0 $185k 2.2k 84.09
Science App Int'l (SAIC) 0.0 $184k 2.3k 79.01
Assured Guaranty (AGO) 0.0 $178k 8.3k 21.45
Nuveen Ohio Quality Income M 0.0 $175k 12k 14.99
Zendesk 0.0 $171k 1.7k 102.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $165k 2.6k 63.46
India Fund (IFN) 0.0 $158k 9.6k 16.54
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $157k 9.1k 17.33
Exelon Corporation (EXC) 0.0 $149k 4.2k 35.77
Pra (PRAA) 0.0 $144k 3.6k 39.88
Amer (UHAL) 0.0 $142k 400.00 355.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $142k 2.0k 70.30
Deere & Company (DE) 0.0 $139k 625.00 222.40
Chipotle Mexican Grill (CMG) 0.0 $137k 110.00 1245.45
NACCO Industries (NC) 0.0 $132k 7.3k 18.19
Mastech Holdings (MHH) 0.0 $126k 7.0k 18.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $122k 8.1k 15.06
Teladoc (TDOC) 0.0 $121k 553.00 218.81
Genworth Financial (GNW) 0.0 $121k 36k 3.36
CenterPoint Energy (CNP) 0.0 $120k 6.2k 19.42
Crown Holdings (CCK) 0.0 $119k 1.6k 76.77
Globe Life (GL) 0.0 $118k 1.5k 79.78
Vaneck Vectors Agribusiness alt (MOO) 0.0 $113k 1.7k 67.46
Eltek (ELTK) 0.0 $105k 22k 4.73
Michaels Cos Inc/the 0.0 $104k 11k 9.63
Cleveland-cliffs (CLF) 0.0 $103k 16k 6.44
Ishr Msci Singapore (EWS) 0.0 $103k 5.5k 18.66
Key Tronic Corporation (KTCC) 0.0 $98k 9.9k 9.88
Pulte (PHM) 0.0 $97k 2.1k 46.40
Aviat Networks (AVNW) 0.0 $97k 4.4k 22.05
Motorola Solutions (MSI) 0.0 $95k 605.00 157.02
Incyte Corporation (INCY) 0.0 $90k 1.0k 90.00
Infra And Energy Altrntive I 0.0 $83k 14k 5.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $81k 600.00 135.00
Acme United Corporation (ACU) 0.0 $80k 3.5k 22.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 5.0k 15.68
Cnx Resources Corporation (CNX) 0.0 $78k 8.2k 9.48
Twilio Inc cl a (TWLO) 0.0 $73k 296.00 246.62
Global X China Consumer ETF (CHIQ) 0.0 $72k 2.6k 27.64
iShares S&P Asia 50 Index Fund (AIA) 0.0 $72k 1.0k 72.00
Dlh Hldgs (DLHC) 0.0 $70k 9.6k 7.29
Cps Technologies (CPSH) 0.0 $70k 43k 1.64
Bridgeline Digital (BLIN) 0.0 $68k 37k 1.86
Zoom Video Communications In cl a (ZM) 0.0 $67k 142.00 471.83
Tencent Music Entertco L spon ad (TME) 0.0 $67k 4.5k 14.74
Support 0.0 $67k 37k 1.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $66k 687.00 96.07
American Tower Reit (AMT) 0.0 $66k 271.00 243.54
Delta Apparel (DLAPQ) 0.0 $66k 4.6k 14.35
Nuveen California Municipal Value Fund (NCA) 0.0 $65k 6.0k 10.83
Penn National Gaming (PENN) 0.0 $64k 880.00 72.73
Silverbow Resources (SBOW) 0.0 $64k 16k 3.90
Goldfield Corporation 0.0 $61k 14k 4.25
Natural Alternatives International (NAII) 0.0 $61k 8.1k 7.55
Timberland Ban (TSBK) 0.0 $61k 3.4k 18.02
Under Armour Inc Cl C (UA) 0.0 $61k 6.2k 9.90
Nextera Energy (NEE) 0.0 $61k 227.00 266.67
Broadcom (AVGO) 0.0 $60k 165.00 363.64
Aberdeen Chile Fund (AEF) 0.0 $60k 9.2k 6.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $59k 7.0k 8.43
Nuveen Equity Premium Income Fund (BXMX) 0.0 $58k 5.2k 11.21
Tencent Holdings Ltd - (TCEHY) 0.0 $57k 844.00 67.54
Jewett-Cameron Trading (JCTC) 0.0 $56k 7.2k 7.78
Manhattan Bridge Capital (LOAN) 0.0 $55k 13k 4.38
Boyd Gaming Corporation (BYD) 0.0 $55k 1.8k 30.73
Unum (UNM) 0.0 $54k 3.2k 16.82
Nucor Corporation (NUE) 0.0 $54k 1.2k 45.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $54k 455.00 118.68
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $53k 22k 2.43
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $53k 2.5k 21.20
Grocery Outlet Hldg Corp (GO) 0.0 $52k 1.3k 39.48
Otelco Inc cl a 0.0 $51k 4.5k 11.46
Oracle Corporation (ORCL) 0.0 $51k 855.00 59.65
Consumer Staples Select Sect. SPDR (XLP) 0.0 $51k 795.00 64.15
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $50k 1.1k 46.73
Hollyfrontier Corp 0.0 $49k 2.5k 19.60
Willamette Valley Vineyards (WVVI) 0.0 $49k 8.0k 6.14
Infineon Technologies (IFNNY) 0.0 $48k 1.7k 28.12
inTEST Corporation (INTT) 0.0 $47k 10k 4.52
Data I/O Corporation (DAIO) 0.0 $47k 15k 3.20
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $47k 3.0k 15.67
Summit State Bank (SSBI) 0.0 $47k 4.2k 11.19
Palatin Technologies 0.0 $47k 100k 0.47
Eastman Chemical Company (EMN) 0.0 $47k 595.00 78.10
Armanino Foods Of Distinction (AMNF) 0.0 $46k 22k 2.09
Constellation Brands (STZ) 0.0 $46k 244.00 188.52
Sony Corporation (SONY) 0.0 $46k 601.00 76.54
Shopify Inc cl a (SHOP) 0.0 $46k 45.00 1022.22
Global X Fds glob x nor etf 0.0 $46k 4.5k 10.32
Global Payments (GPN) 0.0 $45k 251.00 179.28
Infosys Technologies (INFY) 0.0 $44k 3.2k 13.81
Live Ventures (LIVE) 0.0 $44k 4.9k 8.93
AFLAC Incorporated (AFL) 0.0 $43k 1.2k 36.13
Wingstop (WING) 0.0 $43k 317.00 135.65
Unilever (UL) 0.0 $42k 682.00 61.58
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 2.1k 19.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $42k 2.7k 15.71
Abb (ABBNY) 0.0 $42k 1.7k 25.33
Coffee Holding (JVA) 0.0 $42k 12k 3.48
James Hardie Industries SE (JHX) 0.0 $41k 1.7k 23.86
Stora Enso OYJ (SEOAY) 0.0 $40k 2.5k 15.72
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $40k 1.5k 26.00
American Shared Hospital Services (AMS) 0.0 $39k 22k 1.81
MercadoLibre (MELI) 0.0 $38k 35.00 1085.71
Meituan Dianping (MPNGY) 0.0 $38k 593.00 64.08
ResMed (RMD) 0.0 $38k 217.00 173.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $37k 2.4k 15.47
Taiwan Semiconductor Mfg (TSM) 0.0 $36k 438.00 82.19
Bristol Myers Squibb (BMY) 0.0 $36k 600.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 772.00 46.63
Trulieve Cannabis Corporatio (TCNNF) 0.0 $36k 1.9k 18.53
Flexshopper (FPAY) 0.0 $36k 20k 1.79
Roche Holding (RHHBY) 0.0 $33k 761.00 43.36
Fresenius Medical Care AG & Co. (FMS) 0.0 $33k 777.00 42.47
Abbvie (ABBV) 0.0 $32k 369.00 86.72
CenturyLink 0.0 $31k 3.1k 10.00
Trio-Tech International (TRT) 0.0 $31k 9.2k 3.39
Adyen N V Unsponsred Ads (ADYEY) 0.0 $31k 847.00 36.60
Ecopetrol (EC) 0.0 $31k 3.1k 10.00
Taylor Devices (TAYD) 0.0 $31k 3.3k 9.51
Gold Fields (GFI) 0.0 $31k 2.6k 12.15
Nice Systems (NICE) 0.0 $30k 131.00 229.01
Phillips 66 (PSX) 0.0 $30k 578.00 51.90
Armstrong World Industries (AWI) 0.0 $28k 405.00 69.14
Match Group (MTCH) 0.0 $28k 255.00 109.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $28k 1.7k 16.62
Physicians Realty Trust 0.0 $27k 1.5k 18.00
Iberdrola SA (IBDRY) 0.0 $27k 549.00 49.18
Tandy Leather Factory (TLF) 0.0 $27k 8.4k 3.21
P & F Industries 0.0 $27k 6.2k 4.39
10x Genomics Inc Cl A (TXG) 0.0 $26k 207.00 125.60
Exxon Mobil Corporation (XOM) 0.0 $26k 764.00 34.03
Raytheon Technologies Corp (RTX) 0.0 $26k 460.00 56.52
HMN Financial (HMNF) 0.0 $25k 1.9k 13.16
Evergy (EVRG) 0.0 $25k 500.00 50.00
Image Sensing Systems 0.0 $23k 6.3k 3.67
Arc Document Solutions (ARC) 0.0 $23k 26k 0.88
BNP Paribas SA (BNPQY) 0.0 $22k 1.2k 18.60
iShares Dow Jones US Utilities (IDU) 0.0 $21k 145.00 144.83
AMCON Distributing (DIT) 0.0 $21k 320.00 65.62
Okta Inc cl a (OKTA) 0.0 $21k 96.00 218.75
Youdao (DAO) 0.0 $19k 735.00 25.85
Alpha Pro Tech (APT) 0.0 $18k 1.2k 15.00
LGL (LGL) 0.0 $18k 2.0k 9.00
Rh (RH) 0.0 $18k 48.00 375.00
Codorus Valley Ban (CVLY) 0.0 $17k 1.3k 13.20
Ampco-Pittsburgh (AP) 0.0 $16k 5.0k 3.20
Servotronics (SVT) 0.0 $16k 2.0k 8.04
Air T (AIRT) 0.0 $15k 1.5k 10.00
1life Healthcare 0.0 $14k 492.00 28.46
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 119.00 109.24
Argenx Se (ARGX) 0.0 $13k 48.00 270.83
United Parcel Service (UPS) 0.0 $13k 81.00 160.49
Ford Motor Company (F) 0.0 $12k 1.8k 6.66
Ark Restaurants (ARKR) 0.0 $12k 1.1k 11.32
Gladstone Ld (LAND) 0.0 $12k 790.00 15.19
CPI Aerostructures (CVU) 0.0 $12k 4.6k 2.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $12k 1.0k 12.00
Ishares Tr cmn (EIRL) 0.0 $12k 290.00 41.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 711.00 16.46
Western Digital (WDC) 0.0 $11k 300.00 36.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $11k 272.00 40.44
Energy Select Sector SPDR (XLE) 0.0 $11k 355.00 30.99
Onemain Holdings (OMF) 0.0 $11k 357.00 30.81
Dixie (DXYN) 0.0 $10k 11k 0.91
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
Triton International 0.0 $10k 249.00 40.16
Tenet Healthcare Corporation (THC) 0.0 $9.0k 352.00 25.57
Berkshire Hathaway (BRK.B) 0.0 $9.0k 40.00 225.00
Deluxe Corporation (DLX) 0.0 $9.0k 360.00 25.00
Smith-Midland Corporation (SMID) 0.0 $9.0k 1.5k 6.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $8.0k 129.00 62.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $7.0k 285.00 24.56
Ducommun Incorporated (DCO) 0.0 $7.0k 210.00 33.33
Heidrick & Struggles International (HSII) 0.0 $7.0k 335.00 20.90
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 169.00 35.50
General Motors Company (GM) 0.0 $6.0k 188.00 31.91
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 400.00 15.00
Travelers Companies (TRV) 0.0 $6.0k 54.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $5.0k 142.00 35.21
Roper Industries (ROP) 0.0 $5.0k 12.00 416.67
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 15.00 333.33
Seagate Technology Com Stk 0.0 $4.0k 83.00 48.19
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
Virco Mfg. Corporation (VIRC) 0.0 $4.0k 2.0k 2.00
On Assignment (ASGN) 0.0 $4.0k 69.00 57.97
Sonoco Products Company (SON) 0.0 $4.0k 85.00 47.06
Southwest Airlines (LUV) 0.0 $4.0k 105.00 38.10
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 250.00 12.00
Citigroup (C) 0.0 $3.0k 81.00 37.04
Flexible Solutions International (FSI) 0.0 $2.0k 1.1k 1.82
Smith & Nephew (SNN) 0.0 $2.0k 48.00 41.67
Vanguard Financials ETF (VFH) 0.0 $2.0k 28.00 71.43
Vanguard Health Care ETF (VHT) 0.0 $2.0k 12.00 166.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 16.00 125.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 9.00 222.22
Novartis (NVS) 0.0 $2.0k 24.00 83.33
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 45.00 44.44
Materials SPDR (XLB) 0.0 $1.0k 20.00 50.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 4.00 250.00
Vanguard Utilities ETF (VPU) 0.0 $1.0k 4.00 250.00
Vanguard Industrials ETF (VIS) 0.0 $1.0k 10.00 100.00
Vanguard REIT ETF (VNQ) 0.0 $999.999700 7.00 142.86
Vanguard Consumer Staples ETF (VDC) 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
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Vanguard Energy ETF (VDE) 0.0 $0 8.00 0.00
Ever-Glory International (EVKG) 0.0 $0 180.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.00 0.00