James Investment Research

James Investment Research as of June 30, 2021

Portfolio Holdings for James Investment Research

James Investment Research holds 502 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $35M 130k 270.90
Apple (AAPL) 2.7 $32M 231k 136.96
Alphabet Inc Class A cs (GOOGL) 2.6 $30M 12k 2441.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $28M 503k 54.81
JPMorgan Chase & Co. (JPM) 2.1 $25M 159k 155.54
iShares Russell 2000 Value Index (IWN) 2.1 $24M 146k 165.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $22M 257k 86.16
iShares Russell 2000 Index (IWM) 1.8 $21M 92k 229.37
Vanguard Small-Cap Value ETF (VBR) 1.6 $19M 108k 173.65
Wal-Mart Stores (WMT) 1.5 $17M 122k 141.02
Lam Research Corporation 1.4 $17M 25k 650.72
Comcast Corporation (CMCSA) 1.4 $16M 284k 57.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $16M 186k 86.73
Ishares Tr fltg rate nt (FLOT) 1.4 $16M 314k 50.82
UnitedHealth (UNH) 1.3 $15M 39k 400.43
Ishares Tr conv bd etf (ICVT) 1.3 $15M 145k 101.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $15M 241k 60.52
NVIDIA Corporation (NVDA) 1.2 $14M 18k 800.10
Asml Holding (ASML) 1.2 $14M 20k 690.81
BlackRock 1.2 $14M 16k 875.00
Home Depot (HD) 1.2 $14M 42k 318.87
McDonald's Corporation (MCD) 1.1 $13M 57k 230.99
MasterCard Incorporated (MA) 1.1 $13M 36k 365.08
Abbott Laboratories (ABT) 1.1 $13M 109k 115.93
MasTec (MTZ) 1.1 $13M 118k 106.10
Avery Dennison Corporation (AVY) 1.1 $13M 60k 210.23
Deckers Outdoor Corporation (DECK) 1.0 $12M 32k 384.06
United Rentals (URI) 1.0 $12M 38k 319.02
Target Corporation (TGT) 1.0 $12M 50k 241.75
Facebook Inc cl a (META) 1.0 $12M 35k 347.73
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $12M 364k 32.88
Caterpillar (CAT) 1.0 $12M 55k 217.62
Insight Enterprises (NSIT) 1.0 $12M 119k 100.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $12M 90k 130.53
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 91k 128.02
Paypal Holdings (PYPL) 1.0 $12M 39k 291.48
Johnson & Johnson (JNJ) 1.0 $11M 68k 164.73
Chevron Corporation (CVX) 1.0 $11M 106k 104.74
Lpl Financial Holdings (LPLA) 0.9 $11M 81k 134.98
Helen Of Troy (HELE) 0.9 $11M 47k 228.13
Pioneer Natural Resources 0.9 $11M 65k 162.51
Valero Energy Corporation (VLO) 0.9 $10M 129k 78.08
Procter & Gamble Company (PG) 0.8 $9.9M 73k 134.93
Enova Intl (ENVA) 0.8 $9.4M 276k 34.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $9.1M 144k 63.39
Fifth Third Ban (FITB) 0.8 $9.0M 236k 38.23
SVB Financial (SIVBQ) 0.7 $8.7M 16k 556.40
Central Garden & Pet (CENTA) 0.7 $8.6M 178k 48.30
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $8.5M 106k 80.97
SYNNEX Corporation (SNX) 0.7 $8.4M 69k 121.77
AstraZeneca (AZN) 0.7 $8.4M 141k 59.90
Generac Holdings (GNRC) 0.7 $7.7M 19k 415.17
Celanese Corporation (CE) 0.7 $7.6M 50k 151.60
Proshares Tr invt int rt hg (ONLN) 0.6 $7.2M 89k 80.87
iShares Lehman Short Treasury Bond (SHV) 0.6 $7.2M 65k 110.50
Deere & Company (DE) 0.6 $7.1M 20k 352.70
NOVA MEASURING Instruments L (NVMI) 0.6 $7.1M 69k 102.88
AGCO Corporation (AGCO) 0.6 $6.9M 53k 130.37
American Water Works (AWK) 0.6 $6.7M 44k 154.14
Technology SPDR (XLK) 0.5 $6.4M 43k 147.66
Zoetis Inc Cl A (ZTS) 0.5 $6.3M 34k 186.37
Taiwan Semiconductor Mfg (TSM) 0.5 $6.3M 52k 120.16
Arthur J. Gallagher & Co. (AJG) 0.5 $6.0M 43k 140.07
iShares S&P 500 Index (IVV) 0.5 $5.9M 14k 429.90
Metropcs Communications (TMUS) 0.5 $5.8M 40k 144.82
Eli Lilly & Co. (LLY) 0.5 $5.8M 25k 229.51
Goldman Sachs (GS) 0.5 $5.5M 15k 379.50
Health Care SPDR (XLV) 0.5 $5.5M 44k 125.95
Thermo Fisher Scientific (TMO) 0.5 $5.3M 11k 504.42
Nextera Energy (NEE) 0.4 $5.3M 72k 73.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $5.2M 48k 107.83
FedEx Corporation (FDX) 0.4 $5.1M 17k 298.33
Eaton (ETN) 0.4 $5.1M 34k 148.18
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $5.1M 102k 49.56
Abb (ABBNY) 0.4 $4.9M 145k 33.99
Best Buy (BBY) 0.4 $4.8M 42k 114.98
Old Dominion Freight Line (ODFL) 0.4 $4.7M 19k 253.78
iShares Lehman MBS Bond Fund (MBB) 0.4 $4.6M 43k 108.23
Anthem (ELV) 0.4 $4.4M 12k 381.84
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $4.4M 166k 26.30
Amazon (AMZN) 0.4 $4.4M 1.3k 3440.48
ResMed (RMD) 0.4 $4.3M 18k 246.52
Prologis (PLD) 0.4 $4.3M 36k 119.53
TJX Companies (TJX) 0.4 $4.1M 61k 67.41
Union Pacific Corporation (UNP) 0.3 $4.0M 18k 219.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 72k 55.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $3.9M 32k 120.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.8M 46k 82.74
iShares Barclays Agency Bond Fund (AGZ) 0.3 $3.7M 32k 118.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.7M 32k 115.50
Sealed Air (SEE) 0.3 $3.6M 60k 59.25
EOG Resources (EOG) 0.3 $3.6M 43k 83.44
Renewable Energy 0.3 $3.4M 54k 62.34
Digital Realty Trust (DLR) 0.3 $3.4M 22k 150.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $3.3M 28k 117.21
Ark Etf Tr gen rev mltsct (ARKG) 0.3 $3.3M 35k 92.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 28k 112.42
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.3 $3.2M 61k 52.28
Danaher Corporation (DHR) 0.3 $3.1M 12k 268.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M 98k 31.30
iShares Russell 1000 Index (IWB) 0.3 $3.0M 13k 242.08
James Hardie Industries SE (JHX) 0.3 $3.0M 87k 34.20
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.3 $3.0M 35k 83.84
iShares MSCI South Korea Index Fund (EWY) 0.3 $2.9M 32k 93.16
Piper Jaffray Companies (PIPR) 0.2 $2.9M 22k 129.54
Cbre Group Inc Cl A (CBRE) 0.2 $2.9M 34k 85.71
Regions Financial Corporation (RF) 0.2 $2.9M 142k 20.18
Schneider Elect Sa-unsp (SBGSY) 0.2 $2.9M 90k 31.59
Abbvie (ABBV) 0.2 $2.8M 25k 112.64
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.2 $2.8M 15k 186.42
iShares S&P Global Energy Sector (IXC) 0.2 $2.7M 101k 26.59
SPDR KBW Regional Banking (KRE) 0.2 $2.6M 40k 65.52
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.5M 63k 40.63
iShares Russell 1000 Value Index (IWD) 0.2 $2.3M 15k 158.64
NetEase (NTES) 0.2 $2.2M 19k 115.25
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.2 $2.2M 24k 93.18
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 19k 115.40
Allstate Corporation (ALL) 0.2 $2.1M 16k 130.63
Pfizer (PFE) 0.2 $2.1M 53k 39.15
Concentrix Corp (CNXC) 0.2 $2.0M 12k 160.80
Lgi Homes (LGIH) 0.2 $1.9M 12k 161.97
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $1.8M 51k 36.24
PNC Financial Services (PNC) 0.2 $1.8M 9.4k 190.69
Iberdrola SA (IBDRY) 0.2 $1.8M 37k 48.87
Nelnet (NNI) 0.2 $1.8M 23k 75.24
CMC Materials 0.1 $1.7M 12k 150.76
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.7k 363.29
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 63.38
Schnitzer Steel Industries (RDUS) 0.1 $1.7M 34k 49.06
SPDR S&P Homebuilders (XHB) 0.1 $1.6M 22k 73.25
Ingles Markets, Incorporated (IMKTA) 0.1 $1.6M 27k 58.28
Linde 0.1 $1.5M 5.3k 288.89
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $1.5M 22k 68.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 115.60
Boise Cascade (BCC) 0.1 $1.5M 26k 58.35
Evercore Partners (EVR) 0.1 $1.5M 10k 140.77
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.8k 378.35
Integer Hldgs (ITGR) 0.1 $1.4M 15k 94.21
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 13k 107.25
Real Estate Select Sect Spdr (XLRE) 0.1 $1.4M 30k 46.15
Trane Technologies (TT) 0.1 $1.4M 7.4k 184.10
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 25k 51.83
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 3.0k 428.05
Cadence Design Systems (CDNS) 0.1 $1.3M 9.5k 136.86
AES Corporation (AES) 0.1 $1.3M 49k 26.08
Global X Fds global x copper (COPX) 0.1 $1.2M 34k 37.16
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 106.29
Dollar General (DG) 0.1 $1.2M 5.7k 216.39
PC Connection (CNXN) 0.1 $1.2M 26k 46.26
Encore Wire Corporation (WIRE) 0.1 $1.2M 16k 75.82
Patrick Industries (PATK) 0.1 $1.1M 16k 73.02
Semler Scientific (SMLR) 0.1 $1.1M 9.9k 111.79
MGIC Investment (MTG) 0.1 $1.0M 74k 13.59
Hillenbrand (HI) 0.1 $982k 22k 44.06
Haverty Furniture Companies (HVT) 0.1 $973k 23k 42.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $960k 7.1k 134.31
Industrial SPDR (XLI) 0.1 $958k 9.4k 102.36
Vanda Pharmaceuticals (VNDA) 0.1 $948k 44k 21.51
Innoviva (INVA) 0.1 $945k 70k 13.42
Federal Agricultural Mortgage (AGM) 0.1 $934k 9.4k 98.89
shares First Bancorp P R (FBP) 0.1 $926k 78k 11.92
Medifast (MED) 0.1 $903k 3.2k 282.98
CAI International 0.1 $900k 16k 56.01
Sixth Street Specialty Lending (TSLX) 0.1 $900k 41k 22.18
Donnelley Finl Solutions (DFIN) 0.1 $899k 27k 33.00
Vectrus (VVX) 0.1 $896k 19k 47.58
ACCO Brands Corporation (ACCO) 0.1 $893k 104k 8.63
Sykes Enterprises, Incorporated 0.1 $844k 16k 53.67
Amgen (AMGN) 0.1 $836k 3.4k 243.80
Nuveen Muni Value Fund (NUV) 0.1 $832k 72k 11.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $813k 17k 46.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $802k 6.4k 124.68
Xenia Hotels & Resorts (XHR) 0.1 $793k 42k 18.74
Alibaba Group Holding (BABA) 0.1 $791k 3.5k 226.64
Nuveen Select Maturities Mun Fund (NIM) 0.1 $790k 72k 10.97
Super Micro Computer 0.1 $790k 23k 35.18
Lexington Realty Trust (LXP) 0.1 $779k 65k 11.95
Arcbest (ARCB) 0.1 $769k 13k 58.21
iShares Barclays Credit Bond Fund (USIG) 0.1 $763k 13k 60.59
Assured Guaranty (AGO) 0.1 $760k 16k 47.50
Chimera Investment Corp etf 0.1 $719k 48k 15.07
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $717k 4.4k 164.45
PROG Holdings (PRG) 0.1 $716k 15k 48.15
Radian (RDN) 0.1 $705k 32k 22.24
M.D.C. Holdings 0.1 $688k 14k 50.59
Merchants Bancorp Ind (MBIN) 0.1 $684k 17k 39.23
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $673k 4.5k 148.07
Sch Fnd Intl Lg Etf (FNDF) 0.1 $649k 20k 33.28
Ladder Capital Corp Class A (LADR) 0.1 $639k 55k 11.53
Tivity Health 0.1 $638k 24k 26.32
FTI Consulting (FCN) 0.1 $624k 4.6k 136.54
Innospec (IOSP) 0.1 $619k 6.8k 90.55
National HealthCare Corporation (NHC) 0.1 $610k 8.7k 69.95
Ciena Corporation (CIEN) 0.1 $610k 11k 56.96
Simulations Plus (SLP) 0.1 $607k 11k 54.93
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.0k 585.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $597k 9.1k 65.32
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $596k 10k 59.74
American Equity Investment Life Holding 0.1 $584k 18k 32.30
Ofg Ban (OFG) 0.1 $584k 26k 22.11
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $574k 17k 33.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $559k 3.8k 146.87
Petiq (PETQ) 0.0 $558k 15k 38.58
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $552k 16k 33.99
Financial Select Sector SPDR (XLF) 0.0 $535k 15k 36.69
Dmc Global (BOOM) 0.0 $528k 9.4k 56.17
Gray Television (GTN) 0.0 $520k 22k 23.39
Matador Resources (MTDR) 0.0 $519k 14k 36.04
Merck & Co (MRK) 0.0 $510k 6.6k 77.86
Cleveland-cliffs (CLF) 0.0 $507k 24k 21.57
Etf Ser Solutions (JETS) 0.0 $495k 21k 24.18
Ida (IDA) 0.0 $487k 5.0k 97.50
Ttec Holdings (TTEC) 0.0 $485k 4.7k 103.19
iShares MSCI Germany Index Fund (EWG) 0.0 $485k 14k 34.57
American Financial (AFG) 0.0 $483k 3.9k 124.81
Portland General Electric Company (POR) 0.0 $482k 11k 46.10
KLA-Tencor Corporation (KLAC) 0.0 $473k 1.5k 324.32
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $466k 27k 17.16
iShares Russell 3000 Index (IWV) 0.0 $459k 1.8k 255.71
Tractor Supply Company (TSCO) 0.0 $451k 2.4k 186.25
PetMed Express (PETS) 0.0 $449k 14k 31.84
Natera (NTRA) 0.0 $444k 3.9k 113.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $443k 5.6k 78.83
SPDR S&P Dividend (SDY) 0.0 $436k 3.6k 122.37
Primoris Services (PRIM) 0.0 $434k 15k 29.46
Callon Petroleum 0.0 $433k 7.5k 57.73
SPDR KBW Bank (KBE) 0.0 $432k 8.4k 51.34
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $432k 15k 28.80
Global X Fds us infr dev (PAVE) 0.0 $430k 17k 25.73
CF Industries Holdings (CF) 0.0 $409k 7.9k 51.49
Laredo Petroleum (VTLE) 0.0 $405k 4.4k 92.72
Hollyfrontier Corp 0.0 $400k 12k 32.89
Michael Kors Holdings Ord (CPRI) 0.0 $393k 6.9k 57.17
Houlihan Lokey Inc cl a (HLI) 0.0 $384k 4.7k 81.70
Shoe Carnival (SCVL) 0.0 $371k 5.2k 71.61
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $367k 24k 15.62
Pdc Energy 0.0 $366k 8.0k 45.75
Zions Bancorporation (ZION) 0.0 $360k 6.8k 52.93
Armstrong World Industries (AWI) 0.0 $346k 3.2k 107.12
Sherwin-Williams Company (SHW) 0.0 $335k 1.2k 272.14
Trinet (TNET) 0.0 $321k 4.4k 72.38
Costco Wholesale Corporation (COST) 0.0 $319k 807.00 395.29
Invesco Qqq Trust Series 1 (QQQ) 0.0 $319k 900.00 354.44
4068594 Enphase Energy (ENPH) 0.0 $317k 1.7k 183.66
Century Communities (CCS) 0.0 $316k 4.7k 66.60
Leidos Holdings (LDOS) 0.0 $313k 3.1k 101.18
Live Ventures (LIVE) 0.0 $313k 5.1k 61.59
Vera Bradley (VRA) 0.0 $302k 24k 12.39
Verizon Communications (VZ) 0.0 $301k 5.4k 56.18
Cohu (COHU) 0.0 $300k 8.1k 36.82
Photronics (PLAB) 0.0 $298k 23k 13.22
Ichor Holdings (ICHR) 0.0 $296k 5.5k 53.84
Green Dot Corporation (GDOT) 0.0 $295k 6.3k 46.83
Zendesk 0.0 $294k 2.0k 144.12
CRA International (CRAI) 0.0 $294k 3.4k 85.61
Boyd Gaming Corporation (BYD) 0.0 $293k 4.8k 61.55
U.S. Lime & Minerals (USLM) 0.0 $288k 2.1k 139.13
Academy Sports & Outdoor (ASO) 0.0 $287k 7.0k 41.17
M/I Homes (MHO) 0.0 $283k 4.8k 58.71
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $279k 10k 27.90
Kroger (KR) 0.0 $276k 7.2k 38.33
Dorian Lpg (LPG) 0.0 $276k 20k 14.12
Discover Financial Services (DFS) 0.0 $275k 2.3k 118.38
Ishares Tr genomics immun (IDNA) 0.0 $273k 5.2k 52.03
iShares MSCI Canada Index (EWC) 0.0 $270k 7.2k 37.29
Monmouth R.E. Inv 0.0 $269k 14k 18.71
Potlatch Corporation (PCH) 0.0 $266k 5.0k 53.17
Vanguard Short-Term Bond ETF (BSV) 0.0 $258k 3.1k 82.03
Meritage Homes Corporation (MTH) 0.0 $256k 2.7k 94.12
Toro Company (TTC) 0.0 $242k 2.2k 110.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $242k 4.4k 55.19
Silverbow Resources (SBOW) 0.0 $238k 10k 23.20
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $238k 820.00 290.24
Amer (UHAL) 0.0 $236k 400.00 590.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $232k 4.9k 47.74
Roper Industries (ROP) 0.0 $231k 490.00 471.96
Zumiez (ZUMZ) 0.0 $227k 4.6k 48.89
The Aarons Company (AAN) 0.0 $223k 7.0k 31.97
National Vision Hldgs (EYE) 0.0 $222k 4.4k 51.02
Vishay Precision (VPG) 0.0 $221k 6.5k 34.08
iShares MSCI Australia Index Fund (EWA) 0.0 $221k 8.5k 25.99
Capital One Financial (COF) 0.0 $220k 1.4k 154.49
Penn National Gaming (PENN) 0.0 $218k 2.8k 76.63
Avnet (AVT) 0.0 $214k 5.4k 40.00
Bonanza Creek Energy I 0.0 $210k 4.5k 47.13
Spdr Ser Tr kensho smart (HAIL) 0.0 $210k 3.4k 62.13
Rite Aid Corporation (RADCQ) 0.0 $205k 13k 16.31
ePlus (PLUS) 0.0 $202k 2.3k 86.62
Cisco Systems (CSCO) 0.0 $200k 3.8k 52.82
Goodrx Hldgs (GDRX) 0.0 $200k 5.5k 36.06
Clearway Energy Inc cl c (CWEN) 0.0 $198k 7.5k 26.47
Msci (MSCI) 0.0 $194k 363.00 534.44
iShares MSCI Switzerland Index Fund (EWL) 0.0 $193k 4.0k 48.54
Bigcommerce Hldgs (BIGC) 0.0 $192k 3.0k 64.89
Vaneck Vectors Russia Index Et 0.0 $191k 6.6k 29.01
Ocean Bio-Chem 0.0 $182k 15k 12.19
Natural Alternatives International (NAII) 0.0 $179k 11k 16.80
Bridgeline Digital (BLIN) 0.0 $178k 42k 4.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $176k 3.8k 46.32
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $176k 602.00 292.36
Science App Int'l (SAIC) 0.0 $175k 2.0k 88.89
Advance Auto Parts (AAP) 0.0 $173k 845.00 204.73
AMN Healthcare Services (AMN) 0.0 $172k 1.8k 97.18
Eltek (ELTK) 0.0 $169k 28k 6.14
Squarespace (SQSP) 0.0 $167k 2.8k 59.30
ConocoPhillips (COP) 0.0 $163k 2.7k 61.25
Cps Technologies (CPSH) 0.0 $163k 17k 9.61
Nuveen Ohio Quality Income M 0.0 $163k 9.9k 16.39
Manhattan Bridge Capital (LOAN) 0.0 $162k 21k 7.86
inTEST Corporation (INTT) 0.0 $160k 9.5k 16.80
Textron (TXT) 0.0 $156k 2.3k 68.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $153k 1.7k 91.34
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $149k 39k 3.83
Rh (RH) 0.0 $147k 216.00 680.56
iShares MSCI Netherlands Investable (EWN) 0.0 $145k 3.0k 48.43
Lennar Corporation (LEN) 0.0 $143k 1.4k 99.65
Diamondback Energy (FANG) 0.0 $143k 1.5k 94.08
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $139k 5.0k 27.80
Ishares Inc etp (EWT) 0.0 $137k 2.1k 64.02
Qualtrics Intl Inc Cl A 0.0 $135k 3.5k 38.35
Acme United Corporation (ACU) 0.0 $135k 3.0k 44.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $134k 8.1k 16.54
Support 0.0 $133k 34k 3.86
Aviat Networks (AVNW) 0.0 $131k 4.0k 32.75
Contango Oil & Gas Company 0.0 $126k 29k 4.31
Delta Apparel (DLAPQ) 0.0 $126k 4.3k 29.45
Ampco-Pittsburgh (AP) 0.0 $124k 20k 6.09
Us Silica Hldgs (SLCA) 0.0 $124k 11k 11.60
Willamette Valley Vineyards (WVVI) 0.0 $115k 8.4k 13.66
Northwest Pipe Company (NWPX) 0.0 $114k 4.0k 28.33
Data I/O Corporation (DAIO) 0.0 $113k 17k 6.78
Visa (V) 0.0 $108k 433.00 250.00
Coffee Holding (JVA) 0.0 $108k 20k 5.36
American Electric Power Company (AEP) 0.0 $105k 1.3k 84.29
Dlh Hldgs (DLHC) 0.0 $102k 8.7k 11.69
Mastech Holdings (MHH) 0.0 $97k 6.5k 14.90
Global X Fds glob x nor etf 0.0 $94k 6.6k 14.18
iShares MSCI Sweden Index (EWD) 0.0 $93k 2.0k 46.22
American Shared Hospital Services (AMS) 0.0 $93k 32k 2.94
iShares S&P Asia 50 Index Fund (AIA) 0.0 $92k 1.0k 92.00
Consumer Discretionary SPDR (XLY) 0.0 $89k 500.00 178.00
Oshkosh Corporation (OSK) 0.0 $89k 715.00 124.48
Timberland Ban (TSBK) 0.0 $89k 3.1k 28.26
Nuveen California Municipal Value Fund (NCA) 0.0 $88k 8.2k 10.69
Unum (UNM) 0.0 $84k 3.0k 28.00
Arc Document Solutions (ARC) 0.0 $82k 38k 2.15
Fiserv (FI) 0.0 $81k 762.00 106.30
Twilio Inc cl a (TWLO) 0.0 $75k 191.00 392.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $75k 850.00 88.24
Public Storage (PSA) 0.0 $75k 250.00 300.00
Palatin Technologies 0.0 $74k 121k 0.61
Range Resources (RRC) 0.0 $73k 4.4k 16.68
Armanino Foods Of Distinction (AMNF) 0.0 $73k 21k 3.56
Dollar Tree (DLTR) 0.0 $72k 720.00 100.00
Futu Hldgs (FUTU) 0.0 $70k 389.00 179.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 7.0k 10.00
Oracle Corporation (ORCL) 0.0 $70k 897.00 78.04
Ishares Msci Finland Capped (EFNL) 0.0 $70k 1.4k 49.68
Aberdeen Chile Fund (AEF) 0.0 $67k 7.4k 9.03
Jewett-Cameron Trading (JCTC) 0.0 $65k 6.7k 9.70
United States Steel Corporation (X) 0.0 $63k 2.6k 24.01
Eastman Chemical Company (EMN) 0.0 $62k 537.00 116.19
Summit State Bank (SSBI) 0.0 $61k 3.9k 15.61
Ameren Corporation (AEE) 0.0 $61k 758.00 80.47
Key Tronic Corporation (KTCC) 0.0 $60k 9.2k 6.50
Nucor Corporation (NUE) 0.0 $58k 600.00 96.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $57k 2.2k 25.62
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 1.5k 36.97
Flexshopper (FPAY) 0.0 $56k 19k 2.99
P & F Industries 0.0 $56k 8.5k 6.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $55k 3.0k 18.33
Philip Morris International (PM) 0.0 $53k 533.00 99.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 315.00 165.08
Infosys Technologies (INFY) 0.0 $52k 2.5k 20.96
Doordash (DASH) 0.0 $51k 285.00 178.95
Tencent Holdings Ltd - (TCEHY) 0.0 $50k 674.00 74.71
Infineon Technologies (IFNNY) 0.0 $48k 1.2k 40.66
CPI Aerostructures (CVU) 0.0 $48k 14k 3.53
Liberty Media Corp Series C Li 0.0 $48k 986.00 48.68
MercadoLibre (MELI) 0.0 $48k 31.00 1541.67
iShares MSCI Poland Investable ETF (EPOL) 0.0 $47k 2.2k 21.51
Village Super Market (VLGEA) 0.0 $47k 2.0k 23.50
Guardant Health (GH) 0.0 $47k 380.00 123.68
NeoGenomics (NEO) 0.0 $47k 1.1k 44.72
Sony Corporation (SONY) 0.0 $47k 478.00 97.56
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $47k 791.00 58.92
Unilever (UL) 0.0 $46k 779.00 59.21
AMCON Distributing (DIT) 0.0 $46k 298.00 154.36
American Homes 4 Rent-a reit (AMH) 0.0 $45k 1.2k 38.89
Dixie (DXYN) 0.0 $45k 15k 2.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $45k 2.3k 19.97
iShares MSCI South Africa Index (EZA) 0.0 $44k 902.00 48.78
Spirit Airlines (SAVEQ) 0.0 $44k 1.4k 30.68
Live Nation Entertainment (LYV) 0.0 $44k 506.00 86.96
Trio-Tech International (TRT) 0.0 $43k 8.5k 5.05
Deutsche Post (DHLGY) 0.0 $42k 629.00 67.23
Pet Acquisition LLC -Class A (WOOF) 0.0 $42k 1.9k 22.59
Adyen N V Unsponsred Ads (ADYEY) 0.0 $41k 853.00 48.59
Image Sensing Systems 0.0 $40k 5.9k 6.81
Nordea Bk Abp (NRDBY) 0.0 $40k 3.6k 11.18
Bristol Myers Squibb (BMY) 0.0 $40k 600.00 66.67
Tandy Leather Factory (TLF) 0.0 $39k 7.8k 4.98
Virco Mfg. Corporation (VIRC) 0.0 $38k 11k 3.40
HMN Financial (HMNF) 0.0 $38k 1.8k 21.49
KB Financial (KB) 0.0 $37k 762.00 48.99
Biontech Se (BNTX) 0.0 $37k 167.00 223.08
Omv (OMVKY) 0.0 $36k 633.00 57.26
Equinor Asa (EQNR) 0.0 $36k 1.7k 21.05
Taylor Devices (TAYD) 0.0 $36k 3.0k 11.87
Caixabank Sa (CAIXY) 0.0 $35k 34k 1.01
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $35k 1.3k 26.00
Air T (AIRT) 0.0 $34k 1.4k 24.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $34k 895.00 37.63
Meituan Dianping (MPNGY) 0.0 $33k 407.00 82.02
Smith-Midland Corporation (SMID) 0.0 $33k 1.4k 23.66
Companhia Siderurgica Nacional (SID) 0.0 $32k 3.6k 8.87
Hitachi (HTHIY) 0.0 $32k 285.00 113.12
Vale (VALE) 0.0 $32k 1.4k 22.56
BorgWarner (BWA) 0.0 $32k 650.00 49.23
Akzo Nobel Nv (AKZOY) 0.0 $31k 739.00 42.03
Dsv As (DSDVY) 0.0 $31k 260.00 118.81
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 430.00 69.77
Marubeni (MARUY) 0.0 $30k 344.00 86.47
Fiat Chrysler Automobiles (STLA) 0.0 $30k 1.5k 19.78
Walt Disney Company (DIS) 0.0 $29k 167.00 173.65
LGL (LGL) 0.0 $29k 2.8k 10.39
Star Bulk Carriers Corp shs par (SBLK) 0.0 $27k 1.2k 23.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 287.00 94.08
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $27k 823.00 32.66
Chipotle Mexican Grill (CMG) 0.0 $25k 16.00 1562.50
Codorus Valley Ban (CVLY) 0.0 $24k 1.2k 20.03
Humana (HUM) 0.0 $24k 53.00 444.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 558.00 41.67
A P Mollar-maersk A/s (AMKBY) 0.0 $23k 1.6k 14.71
iShares Dow Jones US Utilities (IDU) 0.0 $23k 290.00 79.31
Annaly Capital Management 0.0 $23k 2.6k 9.02
National Beverage (FIZZ) 0.0 $22k 471.00 47.50
Organon & Co (OGN) 0.0 $19k 635.00 30.00
Ark Restaurants (ARKR) 0.0 $19k 986.00 19.27
Alerian Mlp Etf etf (AMLP) 0.0 $18k 503.00 35.79
Netflix (NFLX) 0.0 $18k 35.00 514.29
Coca-Cola Company (KO) 0.0 $18k 325.00 55.38
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 346.00 49.13
Servotronics (SVT) 0.0 $16k 1.8k 8.65
Ishares Tr trs flt rt bd (TFLO) 0.0 $14k 273.00 51.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $14k 272.00 51.47
Intel Corporation (INTC) 0.0 $13k 233.00 55.79
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Sanofi-Aventis SA (SNY) 0.0 $11k 200.00 55.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.8k 130.00 75.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $9.0k 100.00 90.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 467.00 17.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $8.0k 133.00 60.15
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 250.00 32.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $8.0k 400.00 20.00
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $7.0k 259.00 27.03
Viatris (VTRS) 0.0 $6.9k 476.00 14.49
Vanguard Information Technology ETF (VGT) 0.0 $6.0k 15.00 400.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $5.0k 50.00 100.00
United Natural Foods (UNFI) 0.0 $5.0k 134.00 37.31
Tenet Healthcare Corporation (THC) 0.0 $4.0k 56.00 71.43
Vanguard Health Care ETF (VHT) 0.0 $4.0k 15.00 266.67
iShares Russell Microcap Index (IWC) 0.0 $4.0k 25.00 160.00
iShares MSCI France Index (EWQ) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $4.0k 39.00 102.56
salesforce (CRM) 0.0 $4.0k 17.00 235.29
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 12.00 333.33
TechTarget (TTGT) 0.0 $4.0k 58.00 68.97
Vanguard Financials ETF (VFH) 0.0 $3.0k 38.00 78.95
Advanced Micro Devices (AMD) 0.0 $3.0k 29.00 103.45
Qualcomm (QCOM) 0.0 $3.0k 18.00 166.67
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
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 1.00 3000.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 100.00 30.00
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
Onemain Holdings (OMF) 0.0 $3.0k 56.00 53.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 17.00 117.65
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 22.00 90.91
Materials SPDR (XLB) 0.0 $2.0k 20.00 100.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 20.00 100.00
R1 Rcm 0.0 $2.0k 86.00 23.26
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
Phillips 66 (PSX) 0.0 $1.0k 14.00 71.43
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
Hannon Armstrong (HASI) 0.0 $1.0k 25.00 40.00
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Williams Companies (WMB) 0.0 $999.999000 54.00 18.52
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $999.900000 3.0k 0.33
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