James Investment Research

James Investment Research as of Dec. 31, 2020

Portfolio Holdings for James Investment Research

James Investment Research holds 509 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $33M 250k 132.69
Microsoft Corporation (MSFT) 2.5 $28M 125k 222.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $27M 480k 55.17
Alphabet Inc Class A cs (GOOGL) 2.1 $23M 13k 1752.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $23M 174k 132.98
Wal-Mart Stores (WMT) 2.1 $23M 159k 144.15
JPMorgan Chase & Co. (JPM) 1.9 $21M 162k 127.07
iShares Russell 2000 Value Index (IWN) 1.6 $18M 138k 131.75
iShares Russell 2000 Index (IWM) 1.6 $18M 90k 196.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $17M 201k 86.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $17M 138k 119.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $16M 255k 61.79
UnitedHealth (UNH) 1.4 $16M 45k 350.69
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $16M 189k 82.79
Comcast Corporation (CMCSA) 1.4 $15M 294k 52.40
Vanguard Small-Cap Value ETF (VBR) 1.4 $15M 108k 142.20
iShares Lehman MBS Bond Fund (MBB) 1.4 $15M 139k 110.13
Johnson & Johnson (JNJ) 1.3 $15M 92k 157.39
iShares Barclays TIPS Bond Fund (TIP) 1.3 $14M 110k 127.65
BlackRock 1.2 $14M 19k 721.53
Procter & Gamble Company (PG) 1.2 $13M 96k 139.15
MasterCard Incorporated (MA) 1.2 $13M 37k 356.93
McDonald's Corporation (MCD) 1.2 $13M 60k 214.57
Lam Research Corporation 1.1 $13M 27k 472.29
Adobe Systems Incorporated (ADBE) 1.1 $13M 25k 500.15
Abbott Laboratories (ABT) 1.1 $13M 114k 109.49
Home Depot (HD) 1.1 $12M 45k 265.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $12M 84k 138.12
Technology SPDR (XLK) 1.0 $12M 88k 130.01
United Rentals (URI) 1.0 $11M 46k 231.93
Caterpillar (CAT) 0.9 $10M 57k 182.02
Verizon Communications (VZ) 0.9 $10M 174k 58.75
FedEx Corporation (FDX) 0.9 $9.9M 38k 259.62
Select Sector Spdr Tr Communic etfeqty (XLC) 0.9 $9.6M 143k 67.48
iShares Lehman Short Treasury Bond (SHV) 0.9 $9.5M 86k 110.52
Amazon (AMZN) 0.8 $9.3M 2.8k 3257.04
Progressive Corporation (PGR) 0.8 $8.9M 90k 98.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.7M 148k 58.36
AstraZeneca (AZN) 0.7 $8.3M 167k 49.99
Asml Holding (ASML) 0.7 $8.1M 17k 487.73
Chevron Corporation (CVX) 0.7 $8.0M 95k 84.45
Equinix (EQIX) 0.7 $8.0M 11k 714.15
American Water Works (AWK) 0.7 $8.0M 52k 153.48
Facebook Inc cl a (META) 0.7 $8.0M 29k 273.15
Helen Of Troy (HELE) 0.7 $7.9M 36k 222.20
Ishares Tr conv bd etf (ICVT) 0.7 $7.8M 81k 96.55
Generac Holdings (GNRC) 0.7 $7.8M 34k 227.41
NVIDIA Corporation (NVDA) 0.7 $7.6M 15k 522.18
Paypal Holdings (PYPL) 0.7 $7.6M 32k 234.20
Insight Enterprises (NSIT) 0.7 $7.5M 99k 76.09
Lockheed Martin Corporation (LMT) 0.7 $7.4M 21k 354.96
Avery Dennison Corporation (AVY) 0.7 $7.2M 47k 155.10
Deckers Outdoor Corporation (DECK) 0.6 $7.2M 25k 286.76
Anthem (ELV) 0.6 $7.2M 22k 321.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $7.0M 85k 83.24
Target Corporation (TGT) 0.6 $7.0M 40k 176.53
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.6 $7.0M 27k 253.53
Lpl Financial Holdings (LPLA) 0.6 $6.8M 65k 104.23
Pfizer (PFE) 0.6 $6.7M 182k 36.81
Best Buy (BBY) 0.6 $6.7M 67k 99.78
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $6.7M 218k 30.65
iShares S&P 500 Index (IVV) 0.6 $6.5M 17k 375.38
AGCO Corporation (AGCO) 0.6 $6.4M 62k 103.09
Celanese Corporation (CE) 0.6 $6.3M 48k 129.93
Msci (MSCI) 0.5 $6.0M 13k 446.49
Old Dominion Freight Line (ODFL) 0.5 $6.0M 31k 195.16
MasTec (MTZ) 0.5 $5.8M 85k 68.18
Fifth Third Ban (FITB) 0.5 $5.8M 210k 27.57
Valero Energy Corporation (VLO) 0.5 $5.6M 98k 56.57
Health Care SPDR (XLV) 0.5 $5.5M 49k 113.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.5M 111k 49.79
Zoetis Inc Cl A (ZTS) 0.5 $5.5M 33k 165.51
Alibaba Group Holding (BABA) 0.5 $5.5M 24k 232.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.3M 49k 108.10
Deere & Company (DE) 0.5 $5.3M 20k 269.08
Union Pacific Corporation (UNP) 0.5 $5.0M 24k 208.23
Proshares Tr invt int rt hg (ONLN) 0.5 $5.0M 66k 75.87
iShares Barclays Agency Bond Fund (AGZ) 0.4 $4.9M 41k 119.55
Amgen (AMGN) 0.4 $4.8M 21k 229.92
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.4 $4.8M 47k 103.39
TJX Companies (TJX) 0.4 $4.5M 66k 68.29
iShares Russell 1000 Index (IWB) 0.4 $4.2M 20k 211.85
Ark Etf Tr gen rev mltsct (ARKG) 0.4 $4.2M 45k 93.26
Nextera Energy (NEE) 0.4 $4.1M 54k 77.15
Ecolab (ECL) 0.4 $4.0M 19k 216.38
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 77k 51.67
Kroger (KR) 0.4 $3.9M 123k 31.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.9M 33k 117.19
SYNNEX Corporation (SNX) 0.3 $3.7M 46k 81.45
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.3 $3.7M 24k 158.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.7M 119k 31.40
Servicenow (NOW) 0.3 $3.7M 6.8k 550.43
Eaton (ETN) 0.3 $3.7M 31k 120.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.7M 23k 157.66
Cadence Design Systems (CDNS) 0.3 $3.7M 27k 136.41
Pioneer Natural Resources 0.3 $3.6M 32k 113.89
Coca-Cola Company (KO) 0.3 $3.5M 65k 54.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $3.3M 34k 97.20
Prologis (PLD) 0.3 $3.2M 33k 99.67
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.1M 36k 86.04
Costco Wholesale Corporation (COST) 0.3 $3.0M 8.1k 376.74
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 26k 118.22
Xcel Energy (XEL) 0.3 $3.0M 45k 66.67
Eli Lilly & Co. (LLY) 0.3 $2.9M 17k 168.86
EOG Resources (EOG) 0.3 $2.9M 58k 49.88
NOVA MEASURING Instruments L (NVMI) 0.3 $2.9M 41k 70.61
SVB Financial (SIVBQ) 0.3 $2.9M 7.5k 387.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.8M 24k 117.63
Merck & Co (MRK) 0.2 $2.7M 34k 81.80
Piper Jaffray Companies (PIPR) 0.2 $2.5M 25k 100.88
Newmont Mining Corporation (NEM) 0.2 $2.5M 42k 59.88
Taiwan Semiconductor Mfg (TSM) 0.2 $2.5M 23k 109.02
Goldman Sachs (GS) 0.2 $2.4M 9.0k 263.58
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.4M 62k 38.06
CMC Materials 0.2 $2.3M 15k 151.30
Lgi Homes (LGIH) 0.2 $2.3M 22k 105.83
Danaher Corporation (DHR) 0.2 $2.3M 10k 222.19
Allstate Corporation (ALL) 0.2 $2.3M 21k 109.85
Patrick Industries (PATK) 0.2 $2.2M 32k 68.35
AES Corporation (AES) 0.2 $2.2M 93k 23.50
Northrop Grumman Corporation (NOC) 0.2 $2.1M 6.9k 304.70
PC Connection (CNXN) 0.2 $2.1M 44k 47.30
Renewable Energy 0.2 $2.0M 29k 70.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $2.0M 13k 159.18
SPDR KBW Regional Banking (KRE) 0.2 $2.0M 39k 51.96
Sealed Air (SEE) 0.2 $2.0M 43k 45.79
Schneider Elect Sa-unsp (SBGSY) 0.2 $1.9M 64k 28.95
Concentrix Corp (CNXC) 0.2 $1.8M 19k 98.71
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $1.8M 29k 64.48
Arthur J. Gallagher & Co. (AJG) 0.2 $1.8M 14k 123.74
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.7M 16k 107.84
PNC Financial Services (PNC) 0.1 $1.6M 11k 149.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.6M 16k 100.91
Ameren Corporation (AEE) 0.1 $1.6M 20k 78.01
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 4.2k 373.96
Enova Intl (ENVA) 0.1 $1.6M 63k 24.77
Dollar General (DG) 0.1 $1.5M 7.2k 210.32
Cbre Group Inc Cl A (CBRE) 0.1 $1.5M 24k 62.71
Evercore Partners (EVR) 0.1 $1.5M 14k 109.62
NetEase (NTES) 0.1 $1.5M 15k 95.76
Ishares Tr fltg rate nt (FLOT) 0.1 $1.4M 28k 50.74
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 37k 38.46
FTI Consulting (FCN) 0.1 $1.4M 13k 111.73
Boise Cascade (BCC) 0.1 $1.4M 29k 47.80
James Hardie Industries SE (JHX) 0.1 $1.3M 45k 29.66
SPDR S&P Homebuilders (XHB) 0.1 $1.3M 23k 57.66
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 25k 52.03
Ingles Markets, Incorporated (IMKTA) 0.1 $1.3M 30k 42.65
Nelnet (NNI) 0.1 $1.3M 18k 71.24
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $1.2M 43k 29.12
Integer Hldgs (ITGR) 0.1 $1.2M 15k 81.20
Encore Wire Corporation (WIRE) 0.1 $1.1M 19k 60.56
M.D.C. Holdings 0.1 $1.1M 23k 48.58
Vectrus (VVX) 0.1 $1.1M 22k 49.73
Innoviva (INVA) 0.1 $1.0M 82k 12.39
PROG Holdings (PRG) 0.1 $1.0M 19k 53.89
Schnitzer Steel Industries (RDUS) 0.1 $1.0M 31k 31.91
International Paper Company (IP) 0.1 $974k 19k 50.30
Hillenbrand (HI) 0.1 $963k 24k 39.80
M/I Homes (MHO) 0.1 $940k 21k 44.27
Nuveen Select Maturities Mun Fund (NIM) 0.1 $933k 87k 10.67
Ishares Tr cmn (STIP) 0.1 $920k 8.8k 104.46
iShares Barclays Credit Bond Fund (USIG) 0.1 $912k 15k 61.99
Industrial SPDR (XLI) 0.1 $897k 10k 88.57
CAI International 0.1 $883k 28k 31.24
ACCO Brands Corporation (ACCO) 0.1 $875k 104k 8.45
Nuveen Muni Value Fund (NUV) 0.1 $873k 79k 11.10
Haverty Furniture Companies (HVT) 0.1 $845k 31k 27.67
Sixth Street Specialty Lending (TSLX) 0.1 $842k 41k 20.75
Entergy Corporation (ETR) 0.1 $806k 8.1k 99.81
National HealthCare Corporation (NHC) 0.1 $774k 12k 66.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $757k 21k 36.03
Metropcs Communications (TMUS) 0.1 $746k 5.5k 134.84
American Electric Power Company (AEP) 0.1 $742k 8.9k 83.26
Medtronic (MDT) 0.1 $737k 6.3k 117.21
Century Communities (CCS) 0.1 $732k 17k 43.79
shares First Bancorp P R (FBP) 0.1 $716k 78k 9.21
Ttec Holdings (TTEC) 0.1 $707k 9.7k 72.89
Federal Agricultural Mortgage (AGM) 0.1 $701k 9.4k 74.22
Ares Coml Real Estate (ACRE) 0.1 $690k 58k 11.90
iShares S&P Global Energy Sector (IXC) 0.1 $688k 34k 20.32
Ciena Corporation (CIEN) 0.1 $685k 13k 52.84
Super Micro Computer 0.1 $681k 22k 31.67
PetMed Express (PETS) 0.1 $656k 21k 32.08
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $647k 4.6k 139.41
Sykes Enterprises, Incorporated 0.1 $644k 17k 37.69
Radian (RDN) 0.1 $642k 32k 20.25
Meritage Homes Corporation (MTH) 0.1 $631k 7.6k 82.82
Arrow Electronics (ARW) 0.1 $630k 6.5k 97.37
Innospec (IOSP) 0.1 $620k 6.8k 90.70
Village Super Market (VLGEA) 0.1 $617k 28k 22.05
WisdomTree Int Real Estate Fund (WTRE) 0.1 $612k 24k 25.64
Trinet (TNET) 0.1 $580k 7.2k 80.50
Semler Scientific (SMLR) 0.1 $574k 6.1k 93.94
Arcbest (ARCB) 0.1 $564k 13k 42.69
American Equity Investment Life Holding 0.0 $543k 20k 27.66
Ladder Capital Corp Class A (LADR) 0.0 $542k 55k 9.78
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $537k 4.4k 122.41
Invesco Qqq Trust Series 1 (QQQ) 0.0 $530k 1.7k 313.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $522k 9.5k 55.24
John B. Sanfilippo & Son (JBSS) 0.0 $522k 6.6k 78.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $521k 16k 32.09
Vanguard Short-Term Bond ETF (BSV) 0.0 $520k 6.3k 82.87
iShares Russell 1000 Value Index (IWD) 0.0 $515k 3.8k 136.55
KLA-Tencor Corporation (KLAC) 0.0 $506k 2.0k 259.09
Xenia Hotels & Resorts (XHR) 0.0 $506k 33k 15.20
Ishares Inc etp (EWT) 0.0 $505k 9.5k 53.06
Assured Guaranty (AGO) 0.0 $504k 16k 31.50
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $503k 37k 13.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $492k 9.1k 53.83
Ofg Ban (OFG) 0.0 $490k 26k 18.55
Chimera Investment Corp etf 0.0 $489k 48k 10.25
Merchants Bancorp Ind (MBIN) 0.0 $482k 17k 27.64
Financial Select Sector SPDR (XLF) 0.0 $479k 16k 29.47
Tivity Health 0.0 $475k 24k 19.60
Green Dot Corporation (GDOT) 0.0 $473k 8.5k 55.87
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $471k 9.8k 47.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $466k 16k 29.31
Donnelley Finl Solutions (DFIN) 0.0 $462k 27k 16.96
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $455k 34k 13.50
Lennar Corporation (LEN) 0.0 $453k 5.9k 76.13
Petiq (PETQ) 0.0 $451k 12k 38.45
FactSet Research Systems (FDS) 0.0 $428k 1.3k 332.28
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $427k 15k 28.47
Wpx Energy 0.0 $427k 52k 8.15
SPDR S&P Dividend (SDY) 0.0 $426k 4.0k 106.02
Ida (IDA) 0.0 $421k 4.4k 96.01
Gray Television (GTN) 0.0 $402k 23k 17.88
iShares Russell 3000 Index (IWV) 0.0 $401k 1.8k 223.40
NRG Energy (NRG) 0.0 $384k 10k 37.55
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $368k 5.4k 68.78
Church & Dwight (CHD) 0.0 $360k 4.1k 87.13
American Financial (AFG) 0.0 $351k 4.0k 87.64
Kulicke and Soffa Industries (KLIC) 0.0 $346k 11k 31.83
Lexington Realty Trust (LXP) 0.0 $345k 33k 10.62
CVS Caremark Corporation (CVS) 0.0 $339k 5.0k 68.35
Crown Castle Intl (CCI) 0.0 $334k 2.1k 159.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $325k 4.5k 73.03
Houlihan Lokey Inc cl a (HLI) 0.0 $316k 4.7k 67.23
Kamada Ord Ils1.00 (KMDA) 0.0 $314k 49k 6.47
Kranesh Bosera Msci China A cmn (KBA) 0.0 $295k 6.4k 45.92
Leidos Holdings (LDOS) 0.0 $281k 2.7k 105.24
Weis Markets (WMK) 0.0 $280k 5.9k 47.82
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $273k 10k 27.30
Ishares Tr genomics immun (IDNA) 0.0 $259k 5.6k 46.03
Vanda Pharmaceuticals (VNDA) 0.0 $259k 20k 13.14
Portland General Electric Company (POR) 0.0 $254k 5.9k 42.80
Ishares Inc msci india index (INDA) 0.0 $250k 6.2k 40.21
U.S. Lime & Minerals (USLM) 0.0 $236k 2.1k 114.01
Cleveland-cliffs (CLF) 0.0 $233k 16k 14.56
Infra And Energy Altrntive I 0.0 $232k 14k 16.57
Nuveen Ohio Quality Income M 0.0 $228k 15k 15.64
iShares MSCI Australia Index Fund (EWA) 0.0 $227k 9.5k 24.00
iShares MSCI Canada Index (EWC) 0.0 $224k 7.2k 30.86
Global X Fds global x copper (COPX) 0.0 $222k 7.3k 30.35
Frontline 0.0 $218k 35k 6.23
Ocean Bio-Chem 0.0 $214k 16k 13.33
Toro Company (TTC) 0.0 $209k 2.2k 95.00
ePlus (PLUS) 0.0 $205k 2.3k 87.91
Evertec (EVTC) 0.0 $204k 5.2k 39.23
MGIC Investment (MTG) 0.0 $202k 16k 12.52
Hollyfrontier Corp 0.0 $196k 7.6k 25.79
Ishares Msci Japan (EWJ) 0.0 $194k 2.9k 67.71
Science App Int'l (SAIC) 0.0 $194k 2.1k 93.83
Air Products & Chemicals (APD) 0.0 $191k 702.00 272.59
NACCO Industries (NC) 0.0 $191k 7.3k 26.33
India Fund (IFN) 0.0 $191k 9.6k 20.00
Avnet (AVT) 0.0 $188k 5.4k 35.14
Twilio Inc cl a (TWLO) 0.0 $188k 555.00 338.74
Armstrong World Industries (AWI) 0.0 $188k 2.5k 74.46
Tractor Supply Company (TSCO) 0.0 $187k 1.3k 140.86
Boyd Gaming Corporation (BYD) 0.0 $187k 4.4k 42.85
Utilities SPDR (XLU) 0.0 $186k 3.0k 62.67
Amer (UHAL) 0.0 $182k 400.00 455.00
The Aarons Company (AAN) 0.0 $177k 9.3k 19.00
10x Genomics Inc Cl A (TXG) 0.0 $176k 1.2k 141.71
Michael Kors Holdings Ord (CPRI) 0.0 $176k 4.2k 41.88
Nuveen Insd Dividend Advantage (NVG) 0.0 $171k 10k 16.75
Public Service Enterprise (PEG) 0.0 $168k 2.9k 58.17
Guardant Health (GH) 0.0 $167k 1.3k 129.26
Dollar Tree (DLTR) 0.0 $166k 1.5k 107.72
Visa (V) 0.0 $163k 745.00 218.79
Pra (PRAA) 0.0 $160k 4.0k 39.71
Sportsmans Whse Hldgs (SPWH) 0.0 $159k 9.1k 17.53
International Business Machines (IBM) 0.0 $158k 1.3k 126.10
Cisco Systems (CSCO) 0.0 $157k 3.5k 44.86
Chewy Inc cl a (CHWY) 0.0 $156k 1.7k 90.17
Consumer Discretionary SPDR (XLY) 0.0 $154k 955.00 161.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $153k 1.3k 117.69
Aviat Networks (AVNW) 0.0 $150k 4.4k 34.09
Eltek (ELTK) 0.0 $149k 30k 5.03
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $146k 557.00 262.12
Network Associates Inc cl a (NET) 0.0 $142k 1.9k 76.22
1life Healthcare 0.0 $142k 3.2k 43.76
Ishares Tr trs flt rt bd (TFLO) 0.0 $140k 2.8k 50.13
Fiserv (FI) 0.0 $140k 1.2k 113.82
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $139k 5.0k 27.80
Genworth Financial (GNW) 0.0 $136k 36k 3.78
Oshkosh Corporation (OSK) 0.0 $131k 1.5k 86.18
Vaneck Vectors Agribusiness alt (MOO) 0.0 $130k 1.7k 77.61
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $129k 8.1k 15.93
Match Group (MTCH) 0.0 $128k 848.00 150.94
Zions Bancorporation (ZION) 0.0 $128k 2.9k 43.51
Chipotle Mexican Grill (CMG) 0.0 $125k 90.00 1388.89
Viatris (VTRS) 0.0 $124k 6.6k 18.70
Vaneck Vectors Russia Index Et 0.0 $123k 5.1k 24.16
Zendesk 0.0 $120k 839.00 143.03
Ishr Msci Singapore (EWS) 0.0 $119k 5.5k 21.56
Rite Aid Corporation (RADCQ) 0.0 $119k 7.5k 15.77
Range Resources (RRC) 0.0 $119k 18k 6.69
Cps Technologies (CPSH) 0.0 $118k 43k 2.77
International Money Express (IMXI) 0.0 $117k 7.5k 15.50
CenterPoint Energy (CNP) 0.0 $116k 5.4k 21.56
Spotify Technology Sa (SPOT) 0.0 $114k 363.00 314.05
Northwest Pipe Company (NWPX) 0.0 $114k 4.0k 28.33
Global X Fds glob x nor etf 0.0 $111k 8.8k 12.56
Mastech Holdings (MHH) 0.0 $111k 7.0k 15.86
ConocoPhillips (COP) 0.0 $111k 2.8k 40.00
Twitter 0.0 $107k 2.0k 54.34
Acme United Corporation (ACU) 0.0 $105k 3.5k 30.20
Square Inc cl a (SQ) 0.0 $104k 477.00 218.03
Sumo Logic Ord 0.0 $102k 3.6k 28.71
Global Payments (GPN) 0.0 $98k 456.00 214.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $95k 5.0k 18.99
Bridgeline Digital (BLIN) 0.0 $94k 37k 2.58
Delta Apparel (DLAPQ) 0.0 $92k 4.6k 20.00
Public Storage (PSA) 0.0 $90k 390.00 230.77
Under Armour Inc Cl C (UA) 0.0 $90k 6.1k 14.87
Goodrx Hldgs (GDRX) 0.0 $89k 2.2k 40.38
Dlh Hldgs (DLHC) 0.0 $89k 9.6k 9.27
Silverbow Resources (SBOW) 0.0 $87k 16k 5.30
iShares S&P Asia 50 Index Fund (AIA) 0.0 $87k 1.0k 87.00
Natural Alternatives International (NAII) 0.0 $86k 8.1k 10.65
iShares MSCI Netherlands Investable (EWN) 0.0 $83k 2.0k 41.58
Timberland Ban (TSBK) 0.0 $82k 3.4k 24.22
Support 0.0 $81k 37k 2.19
Ishares Msci Denmark Capped (EDEN) 0.0 $81k 826.00 98.06
Alpha Pro Tech (APT) 0.0 $78k 7.0k 11.14
CF Industries Holdings (CF) 0.0 $75k 1.9k 38.64
Aberdeen Chile Fund (AEF) 0.0 $75k 9.2k 8.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 2.8k 26.05
Nike (NKE) 0.0 $73k 513.00 142.30
Manhattan Bridge Capital (LOAN) 0.0 $71k 14k 5.24
Texas Roadhouse (TXRH) 0.0 $70k 898.00 77.95
Peloton Interactive Inc cl a (PTON) 0.0 $70k 461.00 151.84
Unum (UNM) 0.0 $69k 3.0k 23.00
Key Tronic Corporation (KTCC) 0.0 $68k 9.9k 6.85
Kraft Heinz (KHC) 0.0 $68k 2.0k 34.61
Palatin Technologies 0.0 $68k 100k 0.68
Constellation Brands (STZ) 0.0 $68k 311.00 218.65
inTEST Corporation (INTT) 0.0 $68k 10k 6.48
Nuveen Equity Premium Income Fund (BXMX) 0.0 $67k 5.2k 12.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $67k 687.00 97.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $67k 7.0k 9.57
Pulte (PHM) 0.0 $66k 1.5k 43.23
Nuveen California Municipal Value Fund (NCA) 0.0 $65k 6.0k 10.83
Jewett-Cameron Trading (JCTC) 0.0 $63k 7.2k 8.75
Philip Morris International (PM) 0.0 $62k 750.00 82.67
Snowflake Inc Cl A (SNOW) 0.0 $62k 221.00 280.54
Republic Services (RSG) 0.0 $62k 640.00 96.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $62k 410.00 151.22
Eagle Materials (EXP) 0.0 $62k 609.00 101.81
Cnx Resources Corporation (CNX) 0.0 $61k 5.7k 10.73
Trulieve Cannabis Corporatio (TCNNF) 0.0 $61k 1.9k 31.39
Live Ventures (LIVE) 0.0 $61k 4.9k 12.39
AMN Healthcare Services (AMN) 0.0 $61k 898.00 67.93
Arc Document Solutions (ARC) 0.0 $61k 41k 1.49
ResMed (RMD) 0.0 $61k 286.00 212.00
Data I/O Corporation (DAIO) 0.0 $60k 15k 4.10
Roku (ROKU) 0.0 $60k 182.00 329.67
PNM Resources (TXNM) 0.0 $59k 1.2k 48.76
Canopy Gro 0.0 $57k 2.3k 24.76
Penn National Gaming (PENN) 0.0 $57k 660.00 86.36
Summit State Bank (SSBI) 0.0 $57k 4.2k 13.57
Eastman Chemical Company (EMN) 0.0 $56k 558.00 100.95
Okta Inc cl a (OKTA) 0.0 $56k 220.00 254.55
Armanino Foods Of Distinction (AMNF) 0.0 $56k 22k 2.54
Oracle Corporation (ORCL) 0.0 $55k 855.00 64.33
Ampco-Pittsburgh (AP) 0.0 $55k 10k 5.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $55k 2.4k 22.99
Exelon Corporation (EXC) 0.0 $55k 1.3k 41.98
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $54k 2.5k 21.60
Consumer Staples Select Sect. SPDR (XLP) 0.0 $54k 795.00 67.92
Flexshopper (FPAY) 0.0 $52k 20k 2.59
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $52k 1.8k 28.37
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $52k 3.0k 17.33
Willamette Valley Vineyards (WVVI) 0.0 $51k 8.0k 6.39
Otelco Inc cl a 0.0 $51k 4.5k 11.46
Extended Stay America 0.0 $51k 3.5k 14.69
Roper Industries (ROP) 0.0 $51k 119.00 428.57
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $50k 1.8k 27.78
Natera (NTRA) 0.0 $50k 501.00 99.80
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $49k 22k 2.25
American Shared Hospital Services (AMS) 0.0 $48k 22k 2.22
Coffee Holding (JVA) 0.0 $46k 12k 3.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 500.00 88.00
Ishares Msci Finland Capped (EFNL) 0.0 $42k 939.00 44.73
Humana (HUM) 0.0 $41k 98.00 414.63
Tencent Holdings Ltd - (TCEHY) 0.0 $39k 547.00 71.30
MercadoLibre (MELI) 0.0 $39k 23.00 1695.65
LGL (LGL) 0.0 $38k 3.0k 12.67
AMCON Distributing (DIT) 0.0 $38k 320.00 118.75
P & F Industries 0.0 $37k 6.2k 6.02
Air T (AIRT) 0.0 $37k 1.5k 24.67
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $37k 681.00 54.33
Bristol Myers Squibb (BMY) 0.0 $37k 600.00 61.67
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $37k 1.4k 27.00
Abbvie (ABBV) 0.0 $36k 338.00 106.67
Textron (TXT) 0.0 $36k 754.00 47.75
Sony Corporation (SONY) 0.0 $36k 356.00 101.12
Trio-Tech International (TRT) 0.0 $36k 9.2k 3.93
Infosys Technologies (INFY) 0.0 $35k 2.1k 16.95
Taylor Devices (TAYD) 0.0 $34k 3.3k 10.43
Envestnet (ENV) 0.0 $33k 402.00 82.09
HMN Financial (HMNF) 0.0 $33k 1.9k 17.37
Tencent Music Entertco L spon ad (TME) 0.0 $32k 1.7k 19.01
Rh (RH) 0.0 $32k 72.00 444.44
Nucor Corporation (NUE) 0.0 $32k 600.00 53.33
Exxon Mobil Corporation (XOM) 0.0 $31k 764.00 40.58
Infineon Technologies (IFNNY) 0.0 $30k 788.00 38.07
Stora Enso OYJ (SEOAY) 0.0 $29k 1.5k 18.75
Abb (ABBNY) 0.0 $29k 1.0k 27.72
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 533.00 54.41
Meituan Dianping (MPNGY) 0.0 $29k 383.00 75.72
Image Sensing Systems 0.0 $28k 6.3k 4.50
Dixie (DXYN) 0.0 $28k 11k 2.55
Global X Fds fintec thmatic (FINX) 0.0 $28k 600.00 46.67
Revolve Group Inc cl a (RVLV) 0.0 $28k 887.00 31.57
Vestas Wind Systems - Unsp (VWDRY) 0.0 $28k 358.00 78.21
Unilever (UL) 0.0 $27k 443.00 60.95
National Vision Hldgs (EYE) 0.0 $27k 587.00 46.00
Physicians Realty Trust 0.0 $27k 1.5k 18.00
Tandy Leather Factory (TLF) 0.0 $27k 8.4k 3.21
Daikin Inds (DKILY) 0.0 $26k 1.1k 22.75
Alerian Mlp Etf etf (AMLP) 0.0 $26k 1.0k 26.00
Adyen N V Unsponsred Ads (ADYEY) 0.0 $26k 550.00 47.27
United States Steel Corporation (X) 0.0 $25k 1.5k 17.11
Fiverr Intl Ltd ord (FVRR) 0.0 $23k 117.00 196.58
iShares Dow Jones US Utilities (IDU) 0.0 $23k 290.00 79.31
Annaly Capital Management 0.0 $22k 2.6k 8.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 520.00 42.31
Nice Systems (NICE) 0.0 $22k 79.00 278.48
Deutsche Post (DHLGY) 0.0 $22k 434.00 50.69
Codorus Valley Ban (CVLY) 0.0 $22k 1.3k 17.08
Iberdrola SA (IBDRY) 0.0 $21k 361.00 58.17
Ark Restaurants (ARKR) 0.0 $21k 1.1k 19.81
National Beverage (FIZZ) 0.0 $21k 244.00 85.00
Netflix (NFLX) 0.0 $19k 35.00 542.86
Spirit Airlines (SAVEQ) 0.0 $19k 783.00 24.27
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $18k 300.00 60.00
CPI Aerostructures (CVU) 0.0 $18k 4.6k 3.91
Servotronics (SVT) 0.0 $17k 2.0k 8.58
Ishares Tr cmn (EIRL) 0.0 $15k 290.00 51.72
United Parcel Service (UPS) 0.0 $14k 81.00 172.84
CNO Financial (CNO) 0.0 $14k 623.00 22.47
Canadian Natural Resources (CNQ) 0.0 $14k 572.00 24.48
Smith-Midland Corporation (SMID) 0.0 $14k 1.5k 9.33
Antero Res (AR) 0.0 $12k 2.2k 5.54
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $12k 272.00 44.12
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 593.00 17.14
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
Heidrick & Struggles International (HSII) 0.0 $10k 335.00 29.85
Berkshire Hathaway (BRK.B) 0.0 $9.0k 40.00 225.00
Onemain Holdings (OMF) 0.0 $8.0k 169.00 47.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 133.00 60.15
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.0k 600.00 13.33
Tenet Healthcare Corporation (THC) 0.0 $7.0k 167.00 41.92
Digital Realty Trust (DLR) 0.0 $7.0k 50.00 140.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 400.00 17.50
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $7.0k 259.00 27.03
Alpha & Omega Semiconductor (AOSL) 0.0 $6.0k 250.00 24.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $6.0k 400.00 15.00
Etf Ser Solutions (JETS) 0.0 $6.0k 267.00 22.47
Global X Fds us infr dev (PAVE) 0.0 $6.0k 277.00 21.66
Triton International 0.0 $5.0k 99.00 50.51
Virco Mfg. Corporation (VIRC) 0.0 $5.0k 2.0k 2.50
Ishares Tr core strm usbd (ISTB) 0.0 $5.0k 100.00 50.00
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 15.00 333.33
Glu Mobile 0.0 $5.0k 602.00 8.31
TechTarget (TTGT) 0.0 $4.0k 65.00 61.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.0k 83.00 48.19
Argenx Se (ARGX) 0.0 $4.0k 12.00 333.33
Flexible Solutions International (FSI) 0.0 $3.0k 1.1k 2.73
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 12.00 250.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 15.00 200.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 67.00 44.78
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $2.0k 3.0k 0.67
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 35.00 57.14
Seagate Technology Com Stk 0.0 $2.0k 33.00 60.61
On Assignment (ASGN) 0.0 $2.0k 27.00 74.07
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 22.00 90.91
Verisign (VRSN) 0.0 $2.0k 10.00 200.00
Vanguard Financials ETF (VFH) 0.0 $2.0k 32.00 62.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 20.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $2.0k 14.00 142.86
Western Union Company (WU) 0.0 $2.0k 77.00 25.97
Materials SPDR (XLB) 0.0 $1.0k 20.00 50.00
Vanguard REIT ETF (VNQ) 0.0 $1.0k 8.00 125.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 5.00 200.00
Vanguard Utilities ETF (VPU) 0.0 $1.0k 5.00 200.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 8.00 125.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 10.00 100.00
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $0 90.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 1.00 0.00