James Investment Research

James Investment Research as of March 31, 2021

Portfolio Holdings for James Investment Research

James Investment Research holds 488 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $29M 525k 54.68
Microsoft Corporation (MSFT) 2.5 $27M 115k 235.76
Apple (AAPL) 2.3 $26M 210k 122.15
Alphabet Inc Class A cs (GOOGL) 2.3 $25M 12k 2062.56
JPMorgan Chase & Co. (JPM) 2.2 $24M 159k 152.23
iShares Russell 2000 Value Index (IWN) 2.1 $23M 144k 159.47
iShares Russell 2000 Index (IWM) 1.8 $20M 92k 220.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $20M 228k 86.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $19M 142k 129.89
Vanguard Small-Cap Value ETF (VBR) 1.7 $18M 111k 165.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.7 $18M 309k 59.23
Wal-Mart Stores (WMT) 1.5 $17M 123k 135.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $17M 198k 83.35
Lam Research Corporation (LRCX) 1.4 $15M 26k 595.26
Comcast Corporation (CMCSA) 1.4 $15M 284k 54.11
Ishares Tr conv bd etf (ICVT) 1.4 $15M 151k 98.22
United Rentals (URI) 1.3 $14M 43k 329.32
Abbott Laboratories (ABT) 1.2 $13M 111k 119.84
Home Depot (HD) 1.2 $13M 43k 305.26
Caterpillar (CAT) 1.2 $13M 57k 231.88
McDonald's Corporation (MCD) 1.2 $13M 57k 224.14
MasterCard Incorporated (MA) 1.1 $12M 35k 356.05
MasTec (MTZ) 1.1 $12M 129k 93.70
BlackRock (BLK) 1.1 $12M 16k 753.97
UnitedHealth (UNH) 1.1 $12M 31k 372.06
Johnson & Johnson (JNJ) 1.0 $11M 70k 164.34
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $11M 354k 31.78
iShares Barclays TIPS Bond Fund (TIP) 1.0 $11M 89k 125.50
Insight Enterprises (NSIT) 1.0 $11M 116k 95.42
Avery Dennison Corporation (AVY) 1.0 $11M 60k 183.65
Deckers Outdoor Corporation (DECK) 1.0 $11M 32k 330.43
Lpl Financial Holdings (LPLA) 0.9 $10M 73k 142.16
Chevron Corporation (CVX) 0.9 $10M 99k 104.79
Pioneer Natural Resources (PXD) 0.9 $10M 65k 158.82
Procter & Gamble Company (PG) 0.9 $10M 76k 135.43
Enova Intl (ENVA) 0.9 $9.9M 279k 35.48
Target Corporation (TGT) 0.9 $9.9M 50k 198.07
Valero Energy Corporation (VLO) 0.9 $9.8M 137k 71.60
Asml Holding (ASML) 0.9 $9.7M 16k 617.38
Helen Of Troy (HELE) 0.9 $9.6M 46k 210.67
Paypal Holdings (PYPL) 0.9 $9.5M 39k 242.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.7M 144k 60.68
Fifth Third Ban (FITB) 0.7 $8.2M 219k 37.45
Ishares Tr fltg rate nt (FLOT) 0.7 $8.1M 161k 50.78
Central Garden & Pet (CENTA) 0.7 $8.1M 156k 51.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $7.9M 108k 73.32
Celanese Corporation (CE) 0.7 $7.7M 51k 149.82
Facebook Inc cl a (META) 0.7 $7.7M 26k 294.51
iShares Lehman Short Treasury Bond (SHV) 0.7 $7.7M 70k 110.53
SYNNEX Corporation (SNX) 0.7 $7.6M 66k 114.84
SVB Financial (SIVBQ) 0.7 $7.5M 15k 493.67
AGCO Corporation (AGCO) 0.7 $7.5M 52k 143.65
Proshares Tr invt int rt hg (ONLN) 0.7 $7.5M 96k 78.45
NVIDIA Corporation (NVDA) 0.7 $7.3M 14k 533.93
AstraZeneca (AZN) 0.6 $7.0M 141k 49.72
Deere & Company (DE) 0.6 $6.6M 18k 374.11
American Water Works (AWK) 0.6 $6.6M 44k 149.93
Regions Financial Corporation (RF) 0.6 $6.6M 317k 20.66
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.6 $6.3M 64k 98.39
Generac Holdings (GNRC) 0.6 $6.3M 19k 327.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.2M 55k 112.94
Technology SPDR (XLK) 0.5 $6.0M 45k 132.82
Renewable Energy 0.5 $5.9M 89k 66.04
Taiwan Semiconductor Mfg (TSM) 0.5 $5.6M 47k 118.28
iShares S&P 500 Index (IVV) 0.5 $5.6M 14k 397.80
iShares Lehman MBS Bond Fund (MBB) 0.5 $5.5M 51k 108.42
Thermo Fisher Scientific (TMO) 0.5 $5.4M 12k 456.33
Zoetis Inc Cl A (ZTS) 0.5 $5.3M 34k 157.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $5.3M 107k 49.56
Health Care SPDR (XLV) 0.5 $5.3M 45k 116.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.2M 49k 107.82
Nextera Energy (NEE) 0.5 $5.2M 68k 75.61
Best Buy (BBY) 0.5 $5.0M 44k 114.82
FedEx Corporation (FDX) 0.4 $4.8M 17k 284.04
Old Dominion Freight Line (ODFL) 0.4 $4.7M 20k 240.37
Eli Lilly & Co. (LLY) 0.4 $4.5M 24k 186.83
Metropcs Communications (TMUS) 0.4 $4.5M 36k 125.29
NOVA MEASURING Instruments L (NVMI) 0.4 $4.4M 48k 91.01
Eaton (ETN) 0.4 $4.3M 31k 138.27
Anthem (ELV) 0.4 $4.3M 12k 358.94
Simulations Plus (SLP) 0.4 $4.3M 67k 63.24
iShares Barclays Agency Bond Fund (AGZ) 0.4 $4.2M 36k 117.70
TJX Companies (TJX) 0.4 $4.2M 63k 66.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.2M 50k 82.50
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.4 $4.1M 90k 45.97
Arthur J. Gallagher & Co. (AJG) 0.4 $4.1M 33k 124.74
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.0M 74k 53.35
Amazon (AMZN) 0.4 $3.9M 1.3k 3094.12
Union Pacific Corporation (UNP) 0.4 $3.9M 18k 220.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.6M 31k 116.04
Prologis (PLD) 0.3 $3.4M 33k 106.01
Abb (ABBNY) 0.3 $3.4M 111k 30.47
Invesco Variable Rate Preferred Etf etf (VRP) 0.3 $3.4M 130k 25.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $3.4M 32k 104.49
Lgi Homes (LGIH) 0.3 $3.3M 22k 149.32
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $3.3M 37k 88.73
Digital Realty Trust (DLR) 0.3 $3.3M 23k 140.81
ResMed (RMD) 0.3 $3.3M 17k 194.03
EOG Resources (EOG) 0.3 $3.2M 45k 72.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 30k 108.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M 98k 31.31
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.0M 33k 89.70
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.3 $2.9M 17k 177.78
iShares Russell 1000 Index (IWB) 0.3 $2.9M 13k 223.82
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $2.8M 35k 80.43
Piper Jaffray Companies (PIPR) 0.2 $2.7M 25k 109.66
Concentrix Corp (CNXC) 0.2 $2.7M 18k 149.74
Sealed Air (SEE) 0.2 $2.7M 58k 45.83
iShares Lehman Aggregate Bond (AGG) 0.2 $2.7M 23k 113.81
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.6M 87k 30.43
James Hardie Industries SE (JHX) 0.2 $2.6M 86k 30.58
Goldman Sachs (GS) 0.2 $2.6M 8.0k 327.12
SPDR KBW Regional Banking (KRE) 0.2 $2.6M 39k 66.34
Danaher Corporation (DHR) 0.2 $2.5M 11k 225.10
Abbvie (ABBV) 0.2 $2.5M 23k 108.20
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.4M 63k 38.82
iShares S&P Global Energy Sector (IXC) 0.2 $2.4M 98k 24.65
AES Corporation (AES) 0.2 $2.3M 88k 26.81
Patrick Industries (PATK) 0.2 $2.1M 25k 84.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.1M 18k 114.85
Allstate Corporation (ALL) 0.2 $2.0M 18k 114.94
NetEase (NTES) 0.2 $2.0M 19k 103.25
Cbre Group Inc Cl A (CBRE) 0.2 $2.0M 25k 79.15
Pfizer (PFE) 0.2 $1.9M 53k 36.22
CMC Materials 0.2 $1.9M 11k 176.82
PNC Financial Services (PNC) 0.2 $1.8M 10k 175.32
Evercore Partners (EVR) 0.2 $1.8M 14k 131.73
Boise Cascade (BCC) 0.2 $1.7M 29k 59.82
Newmont Mining Corporation (NEM) 0.2 $1.7M 29k 60.27
Nelnet (NNI) 0.2 $1.7M 23k 72.72
Northrop Grumman Corporation (NOC) 0.2 $1.7M 5.1k 323.52
Ingles Markets, Incorporated (IMKTA) 0.2 $1.7M 27k 61.66
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 22k 70.36
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $1.6M 24k 65.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 11k 130.06
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 369.62
Integer Hldgs (ITGR) 0.1 $1.4M 15k 92.10
Invesco S&p 500 Equal Weight R (RSPR) 0.1 $1.4M 42k 32.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 13k 100.48
Schnitzer Steel Industries (RDUS) 0.1 $1.3M 31k 41.78
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 25k 51.24
CAI International 0.1 $1.3M 28k 45.53
Encore Wire Corporation (WIRE) 0.1 $1.3M 19k 67.11
Real Estate Select Sect Spdr (XLRE) 0.1 $1.3M 33k 38.46
Dollar General (DG) 0.1 $1.3M 6.2k 202.70
Hillenbrand (HI) 0.1 $1.2M 26k 47.73
Spdr S&p 500 Etf (SPY) 0.1 $1.2M 3.1k 396.44
PC Connection (CNXN) 0.1 $1.2M 26k 46.38
Haverty Furniture Companies (HVT) 0.1 $1.1M 31k 37.20
Ishares Tr cmn (STIP) 0.1 $1.1M 11k 105.69
Cadence Design Systems (CDNS) 0.1 $1.1M 8.2k 136.95
Semler Scientific (SMLR) 0.1 $1.1M 10k 107.47
Vectrus (VVX) 0.1 $1.0M 19k 53.43
Industrial SPDR (XLI) 0.1 $989k 10k 98.47
Federal Agricultural Mortgage (AGM) 0.1 $951k 9.4k 100.69
Arcbest (ARCB) 0.1 $930k 13k 70.40
Iberdrola SA (IBDRY) 0.1 $924k 18k 51.70
Amgen (AMGN) 0.1 $887k 3.6k 248.81
Nuveen Select Maturities Mun Fund (NIM) 0.1 $875k 82k 10.68
shares First Bancorp P R (FBP) 0.1 $875k 78k 11.26
ACCO Brands Corporation (ACCO) 0.1 $874k 104k 8.44
Sixth Street Specialty Lending (TSLX) 0.1 $853k 41k 21.02
Alibaba Group Holding (BABA) 0.1 $833k 3.7k 226.85
Global X Fds global x copper (COPX) 0.1 $817k 23k 35.58
M.D.C. Holdings (MDC) 0.1 $808k 14k 59.41
Nuveen Muni Value Fund (NUV) 0.1 $804k 72k 11.14
Donnelley Finl Solutions (DFIN) 0.1 $758k 27k 27.82
iShares Barclays Credit Bond Fund (USIG) 0.1 $748k 13k 59.08
Radian (RDN) 0.1 $737k 32k 23.25
Merchants Bancorp Ind (MBIN) 0.1 $731k 17k 41.92
Innoviva (INVA) 0.1 $731k 61k 11.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $718k 17k 41.80
PROG Holdings (PRG) 0.1 $713k 17k 43.29
Super Micro Computer (SMCI) 0.1 $705k 18k 39.05
Innospec (IOSP) 0.1 $702k 6.8k 102.69
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $696k 4.5k 156.05
Sykes Enterprises, Incorporated 0.1 $693k 16k 44.07
National HealthCare Corporation (NHC) 0.1 $679k 8.7k 77.87
Assured Guaranty (AGO) 0.1 $676k 16k 42.25
Vanda Pharmaceuticals (VNDA) 0.1 $662k 44k 15.02
M/I Homes (MHO) 0.1 $656k 11k 59.05
Ladder Capital Corp Class A (LADR) 0.1 $654k 55k 11.80
Xenia Hotels & Resorts (XHR) 0.1 $649k 33k 19.50
MGIC Investment (MTG) 0.1 $644k 47k 13.84
FTI Consulting (FCN) 0.1 $640k 4.6k 140.04
iShares Russell 1000 Value Index (IWD) 0.1 $618k 4.1k 151.70
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $609k 4.3k 141.14
Chimera Investment Corp etf (CIM) 0.1 $606k 48k 12.70
Ciena Corporation (CIEN) 0.1 $606k 11k 54.72
Ofg Ban (OFG) 0.1 $598k 26k 22.64
Devon Energy Corporation (DVN) 0.1 $591k 27k 21.85
Sch Fnd Intl Lg Etf (FNDF) 0.1 $587k 18k 32.08
Century Communities (CCS) 0.1 $583k 9.7k 60.28
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $578k 10k 55.85
American Equity Investment Life Holding (AEL) 0.1 $570k 18k 31.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $557k 17k 32.32
Spirit Airlines (SAVE) 0.1 $555k 15k 36.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $545k 4.9k 111.49
Tivity Health 0.0 $541k 24k 22.32
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k 17k 32.50
Costco Wholesale Corporation (COST) 0.0 $536k 1.5k 352.17
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $533k 3.8k 140.04
Etf Ser Solutions (JETS) 0.0 $532k 20k 26.91
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $528k 9.1k 57.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $516k 6.3k 82.23
Merck & Co (MRK) 0.0 $515k 6.7k 77.09
Petiq (PETQ) 0.0 $510k 15k 35.26
Dmc Global (BOOM) 0.0 $510k 9.4k 54.26
R1 Rcm 0.0 $502k 20k 24.67
Financial Select Sector SPDR (XLF) 0.0 $502k 15k 34.03
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $489k 30k 16.20
Adobe Systems Incorporated (ADBE) 0.0 $488k 1.0k 475.63
KLA-Tencor Corporation (KLAC) 0.0 $482k 1.5k 330.59
Cleveland-cliffs (CLF) 0.0 $473k 24k 20.13
Ttec Holdings (TTEC) 0.0 $472k 4.7k 100.43
American Financial (AFG) 0.0 $442k 3.9k 114.21
SPDR KBW Bank (KBE) 0.0 $437k 8.4k 51.93
SPDR S&P Dividend (SDY) 0.0 $431k 3.6k 118.15
iShares Russell 3000 Index (IWV) 0.0 $426k 1.8k 237.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $426k 5.6k 75.80
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $412k 15k 27.47
Gray Television (GTN) 0.0 $410k 22k 18.42
Global X Fds us infr dev (PAVE) 0.0 $403k 16k 25.04
Ishares Inc msci india index (INDA) 0.0 $394k 9.3k 42.15
Zions Bancorporation (ZION) 0.0 $379k 6.9k 55.02
Infra And Energy Altrntive I 0.0 $374k 23k 16.28
CF Industries Holdings (CF) 0.0 $372k 8.2k 45.34
Lexington Realty Trust (LXP) 0.0 $361k 33k 11.11
Meritage Homes Corporation (MTH) 0.0 $360k 3.9k 91.84
PetMed Express (PETS) 0.0 $359k 10k 35.20
Michael Kors Holdings Ord (CPRI) 0.0 $351k 6.9k 51.07
Trinet (TNET) 0.0 $346k 4.4k 78.02
Goodrx Hldgs (GDRX) 0.0 $344k 8.8k 39.03
Verizon Communications (VZ) 0.0 $329k 5.7k 57.78
Tractor Supply Company (TSCO) 0.0 $321k 1.8k 177.09
Aviat Networks (AVNW) 0.0 $313k 4.4k 71.14
Houlihan Lokey Inc cl a (HLI) 0.0 $313k 4.7k 66.60
Natera (NTRA) 0.0 $306k 3.0k 101.53
Ishares Inc etp (EWT) 0.0 $296k 4.9k 60.03
Kroger (KR) 0.0 $292k 8.1k 36.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $292k 5.3k 54.73
Callon Petroleum (CPE) 0.0 $289k 7.5k 38.53
Green Dot Corporation (GDOT) 0.0 $288k 6.3k 45.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $287k 900.00 318.89
Boyd Gaming Corporation (BYD) 0.0 $283k 4.8k 58.92
Portland General Electric Company (POR) 0.0 $282k 5.9k 47.51
U.S. Lime & Minerals (USLM) 0.0 $277k 2.1k 133.82
Discover Financial Services (DFS) 0.0 $277k 2.9k 95.12
Pdc Energy 0.0 $275k 8.0k 34.38
Hollyfrontier Corp 0.0 $272k 7.6k 35.79
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $271k 10k 27.10
Oshkosh Corporation (OSK) 0.0 $271k 2.3k 118.86
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $270k 24k 11.49
Potlatch Corporation (PCH) 0.0 $265k 5.0k 52.97
Ida (IDA) 0.0 $263k 2.6k 99.81
Linde 0.0 $259k 925.00 280.00
Dorian Lpg (LPG) 0.0 $257k 20k 13.15
Leidos Holdings (LDOS) 0.0 $257k 2.7k 96.25
Rite Aid Corporation (RADCQ) 0.0 $257k 13k 20.45
Monmouth R.E. Inv 0.0 $254k 14k 17.67
Msci (MSCI) 0.0 $249k 593.00 419.90
iShares MSCI Canada Index (EWC) 0.0 $246k 7.2k 34.00
Amer (UHAL) 0.0 $245k 400.00 612.50
NRG Energy (NRG) 0.0 $242k 6.4k 37.78
Zendesk 0.0 $241k 1.8k 132.86
Ishares Tr genomics immun (IDNA) 0.0 $240k 5.2k 45.74
Cps Technologies (CPSH) 0.0 $239k 18k 13.11
iShares MSCI Germany Index Fund (EWG) 0.0 $233k 7.0k 33.37
Academy Sports & Outdoor (ASO) 0.0 $232k 8.6k 27.00
ePlus (PLUS) 0.0 $232k 2.3k 99.49
4068594 Enphase Energy (ENPH) 0.0 $229k 1.4k 162.30
Bigcommerce Hldgs (BIGC) 0.0 $228k 3.9k 57.77
Toro Company (TTC) 0.0 $227k 2.2k 103.18
Ishares Msci Japan (EWJ) 0.0 $227k 3.3k 68.48
Avnet (AVT) 0.0 $222k 5.4k 41.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $221k 820.00 269.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $220k 6.7k 32.93
Matador Resources (MTDR) 0.0 $211k 9.0k 23.44
Clearway Energy Inc cl c (CWEN) 0.0 $210k 7.5k 28.08
Roper Industries (ROP) 0.0 $207k 514.00 401.87
Spdr Ser Tr kensho smart (HAIL) 0.0 $206k 3.4k 60.95
Vaneck Vectors Russia Index Et 0.0 $204k 7.9k 25.83
Twilio Inc cl a (TWLO) 0.0 $199k 584.00 340.75
Cisco Systems (CSCO) 0.0 $196k 3.8k 51.70
Armstrong World Industries (AWI) 0.0 $193k 2.1k 89.98
Ocean Bio-Chem 0.0 $193k 16k 12.02
The Aarons Company (AAN) 0.0 $192k 7.5k 25.65
Bridgeline Digital (BLIN) 0.0 $184k 64k 2.88
Eltek (ELTK) 0.0 $184k 30k 6.22
Capital One Financial (COF) 0.0 $181k 1.4k 127.11
National Vision Hldgs (EYE) 0.0 $177k 4.0k 43.78
Science App Int'l (SAIC) 0.0 $177k 2.1k 83.95
Support 0.0 $170k 37k 4.59
Qualtrics Intl Inc Cl A 0.0 $163k 4.9k 32.96
Bonanza Creek Energy I 0.0 $159k 4.5k 35.68
iShares MSCI Australia Index Fund (EWA) 0.0 $158k 6.4k 24.85
Chipotle Mexican Grill (CMG) 0.0 $151k 106.00 1424.53
Fiserv (FI) 0.0 $151k 1.3k 118.90
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $151k 42k 3.61
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $149k 557.00 267.50
ConocoPhillips (COP) 0.0 $148k 2.8k 52.50
Vaneck Vectors Agribusiness alt (MOO) 0.0 $147k 1.7k 87.76
Extended Stay America 0.0 $147k 7.5k 19.71
Snowflake Inc Cl A (SNOW) 0.0 $146k 638.00 228.84
Lennar Corporation (LEN) 0.0 $145k 1.4k 101.05
Diamondback Energy (FANG) 0.0 $140k 1.9k 73.72
Consumer Discretionary SPDR (XLY) 0.0 $139k 830.00 167.47
iShares MSCI Netherlands Investable (EWN) 0.0 $138k 3.0k 46.09
Acme United Corporation (ACU) 0.0 $137k 3.5k 39.35
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $135k 5.0k 27.00
Northwest Pipe Company (NWPX) 0.0 $134k 4.0k 33.30
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $132k 8.1k 16.30
Laredo Petroleum (VTLE) 0.0 $131k 4.4k 29.99
Us Silica Hldgs (SLCA) 0.0 $131k 11k 12.26
Kraneshares Tr quadrtc int rt (IVOL) 0.0 $129k 4.5k 28.67
Silverbow Resources (SBOW) 0.0 $128k 16k 7.80
Delta Apparel (DLA) 0.0 $125k 4.6k 27.17
Natural Alternatives International (NAII) 0.0 $124k 8.1k 15.36
Mastech Holdings (MHH) 0.0 $123k 7.0k 17.57
Global X Fds glob x nor etf 0.0 $122k 8.8k 13.81
Nuveen Ohio Quality Income M 0.0 $121k 7.7k 15.62
inTEST Corporation (INTT) 0.0 $119k 10k 11.83
Live Ventures (LIVE) 0.0 $118k 4.9k 23.96
Contango Oil & Gas Company 0.0 $114k 29k 3.90
Ampco-Pittsburgh (AP) 0.0 $111k 17k 6.73
American Electric Power Company (AEP) 0.0 $106k 1.3k 84.80
Penn National Gaming (PENN) 0.0 $104k 990.00 105.05
Sherwin-Williams Company (SHW) 0.0 $98k 133.00 736.84
Data I/O Corporation (DAIO) 0.0 $96k 18k 5.41
Dlh Hldgs (DLHC) 0.0 $95k 9.6k 9.90
Timberland Ban (TSBK) 0.0 $94k 3.4k 27.77
Global Payments (GPN) 0.0 $92k 456.00 201.75
iShares S&P Asia 50 Index Fund (AIA) 0.0 $92k 1.0k 92.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $92k 3.1k 29.71
Palatin Technologies 0.0 $90k 130k 0.69
Arc Document Solutions (ARC) 0.0 $87k 41k 2.12
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $87k 1.6k 55.77
Textron (TXT) 0.0 $85k 1.5k 56.37
Nuveen California Municipal Value Fund (NCA) 0.0 $84k 8.2k 10.21
Manhattan Bridge Capital (LOAN) 0.0 $83k 14k 6.13
Unum (UNM) 0.0 $83k 3.0k 27.67
1life Healthcare 0.0 $81k 2.1k 38.96
Purecycle Technologies (PCT) 0.0 $80k 3.1k 25.48
Cnx Resources Corporation (CNX) 0.0 $78k 5.3k 14.64
Key Tronic Corporation (KTCC) 0.0 $76k 9.9k 7.66
Trulieve Cannabis Corporatio (TCNNF) 0.0 $75k 1.6k 45.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 850.00 87.06
Jewett-Cameron Trading (JCTCF) 0.0 $73k 7.2k 10.14
Willamette Valley Vineyards (WVVI) 0.0 $72k 8.0k 9.03
Madison Square (SPHR) 0.0 $71k 868.00 81.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $70k 3.8k 18.31
Nuveen Equity Premium Income Fund (BXMX) 0.0 $70k 5.2k 13.53
Summit State Bank (SSBI) 0.0 $69k 4.2k 16.43
Alpha Pro Tech (APT) 0.0 $68k 7.0k 9.71
MercadoLibre (MELI) 0.0 $67k 46.00 1459.46
Tencent Holdings Ltd - (TCEHY) 0.0 $67k 833.00 80.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 7.0k 9.43
CPI Aerostructures (CVU) 0.0 $66k 15k 4.52
Armanino Foods Of Distinction (AMNF) 0.0 $66k 22k 3.00
AMN Healthcare Services (AMN) 0.0 $64k 866.00 73.90
Aberdeen Chile Fund (AEF) 0.0 $64k 7.4k 8.63
Oracle Corporation (ORCL) 0.0 $63k 897.00 70.23
Ameren Corporation (AEE) 0.0 $62k 758.00 81.79
Public Storage (PSA) 0.0 $62k 250.00 248.00
Sony Corporation (SONY) 0.0 $61k 569.00 106.28
American Shared Hospital Services (AMS) 0.0 $60k 22k 2.78
P & F Industries 0.0 $60k 9.2k 6.56
Eastman Chemical Company (EMN) 0.0 $59k 538.00 110.48
Coffee Holding (JVA) 0.0 $59k 12k 4.93
Infosys Technologies (INFY) 0.0 $58k 3.1k 18.56
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $58k 975.00 59.12
Range Resources (RRC) 0.0 $57k 5.5k 10.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $57k 2.4k 23.83
Wix (WIX) 0.0 $55k 198.00 277.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $53k 3.0k 17.67
Flexshopper (FPAY) 0.0 $53k 20k 2.64
Otelco Inc cl a 0.0 $52k 4.5k 11.69
Infineon Technologies (IFNNY) 0.0 $51k 1.2k 42.86
Nucor Corporation (NUE) 0.0 $48k 600.00 80.00
Village Super Market (VLGEA) 0.0 $47k 2.0k 23.50
Philip Morris International (PM) 0.0 $47k 533.00 88.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $47k 315.00 149.21
Meituan Dianping (MPNGY) 0.0 $45k 582.00 77.95
Twitter 0.0 $45k 715.00 62.94
iShares MSCI Sweden Index (EWD) 0.0 $45k 1.0k 44.73
iShares MSCI South Africa Index (EZA) 0.0 $45k 902.00 49.89
Fiverr Intl Ltd ord (FVRR) 0.0 $44k 207.00 213.79
Advance Auto Parts (AAP) 0.0 $44k 240.00 183.33
Rh (RH) 0.0 $43k 72.00 597.22
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 746.00 57.60
Ishares Msci Finland Capped (EFNL) 0.0 $42k 939.00 44.73
Vestas Wind Systems - Unsp (VWDRY) 0.0 $42k 602.00 69.71
Trio-Tech International (TRT) 0.0 $41k 9.2k 4.48
Deutsche Post (DHLGY) 0.0 $40k 725.00 55.56
Adyen N V Unsponsred Ads (ADYEY) 0.0 $39k 853.00 45.45
Unilever (UL) 0.0 $39k 690.00 55.88
HMN Financial (HMNF) 0.0 $38k 1.9k 20.00
Bristol Myers Squibb (BMY) 0.0 $38k 600.00 63.33
Daikin Inds (DKILY) 0.0 $38k 1.9k 19.89
Taylor Devices (TAYD) 0.0 $37k 3.3k 11.35
AMCON Distributing (DIT) 0.0 $37k 320.00 115.62
Virco Mfg. Corporation (VIRC) 0.0 $37k 12k 3.08
Air T (AIRT) 0.0 $36k 1.5k 24.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $36k 1.4k 26.00
Stora Enso OYJ (SEOAY) 0.0 $34k 1.8k 18.69
Dixie (DXYN) 0.0 $33k 11k 3.00
LGL (LGL) 0.0 $33k 3.0k 11.00
Tandy Leather Factory (TLF) 0.0 $32k 8.4k 3.80
Alerian Mlp Etf etf (AMLP) 0.0 $31k 1.0k 30.82
Nice Systems (NICE) 0.0 $30k 136.00 217.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $29k 430.00 67.44
Image Sensing Systems 0.0 $28k 6.3k 4.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 287.00 94.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 736.00 36.07
National Beverage (FIZZ) 0.0 $24k 480.00 50.00
Codorus Valley Ban (CVLY) 0.0 $24k 1.3k 18.63
Coca-Cola Company (KO) 0.0 $23k 440.00 52.27
iShares Dow Jones US Utilities (IDU) 0.0 $23k 290.00 79.31
Humana (HUM) 0.0 $23k 54.00 422.22
Annaly Capital Management 0.0 $22k 2.6k 8.63
Melco Crown Entertainment (MLCO) 0.0 $22k 1.1k 20.18
Ark Restaurants (ARKR) 0.0 $21k 1.1k 19.81
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $20k 250.00 80.00
Smith-Midland Corporation (SMID) 0.0 $18k 1.5k 12.00
Netflix (NFLX) 0.0 $18k 35.00 514.29
Servotronics (SVT) 0.0 $17k 2.0k 8.58
Intel Corporation (INTC) 0.0 $15k 233.00 64.38
iShares Russell Microcap Index (IWC) 0.0 $15k 100.00 150.00
Ayr Strategies (AYRWF) 0.0 $15k 500.00 30.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $14k 273.00 51.28
United Parcel Service (UPS) 0.0 $14k 81.00 172.84
Ducommun Incorporated (DCO) 0.0 $13k 210.00 61.90
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $13k 272.00 47.79
Argenx Se (ARGX) 0.0 $11k 42.00 250.00
Berkshire Hathaway (BRK.B) 0.0 $10k 40.00 250.00
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $10k 102.00 98.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.6k 481.00 20.00
Viatris (VTRS) 0.0 $9.0k 616.00 14.61
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $9.0k 100.00 90.00
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 250.00 32.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
Invesco Actively Managd Etf optimum yield (PDBC) 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
TechTarget (TTGT) 0.0 $5.0k 65.00 76.92
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 15.00 333.33
United Natural Foods (UNFI) 0.0 $5.0k 150.00 33.33
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 13.00 307.69
salesforce (CRM) 0.0 $4.0k 17.00 235.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 12.00 333.33
Vanguard Financials ETF (VFH) 0.0 $3.0k 38.00 78.95
Morgan Stanley (MS) 0.0 $3.0k 39.00 76.92
Lowe's Companies (LOW) 0.0 $3.0k 17.00 176.47
Vanguard Industrials ETF (VIS) 0.0 $3.0k 17.00 176.47
3M Company (MMM) 0.0 $3.0k 16.00 187.50
Texas Instruments Incorporated (TXN) 0.0 $3.0k 16.00 187.50
Accenture (ACN) 0.0 $3.0k 10.00 300.00
Visa (V) 0.0 $3.0k 12.00 250.00
Vanguard Health Care ETF (VHT) 0.0 $3.0k 15.00 200.00
Intuit (INTU) 0.0 $3.0k 7.00 428.57
Honeywell International (HON) 0.0 $3.0k 13.00 230.77
American Express Company (AXP) 0.0 $3.0k 21.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $3.0k 63.00 47.62
Onemain Holdings (OMF) 0.0 $3.0k 63.00 47.62
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $2.0k 3.0k 0.67
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 17.00 117.65
Materials SPDR (XLB) 0.0 $2.0k 20.00 100.00
Alphabet Inc Class C cs (GOOG) 0.0 $2.0k 1.00 2000.00
Qualcomm (QCOM) 0.0 $2.0k 18.00 111.11
Advanced Micro Devices (AMD) 0.0 $2.0k 29.00 68.97
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Phillips 66 (PSX) 0.0 $1.0k 14.00 71.43
Medifast (MED) 0.0 $1.0k 6.00 166.67
Vanguard Materials ETF (VAW) 0.0 $1.0k 6.00 166.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 8.00 125.00
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 4.00 250.00
Vanguard Energy ETF (VDE) 0.0 $1.0k 20.00 50.00
Hannon Armstrong (HASI) 0.0 $1.0k 25.00 40.00
Walt Disney Company (DIS) 0.0 $999.999700 7.00 142.86
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Williams Companies (WMB) 0.0 $999.999000 54.00 18.52
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $999.999000 22.00 45.45
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $0 3.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $0 3.00 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 11.00 0.00