James Investment Research

James Investment Research as of Sept. 30, 2021

Portfolio Holdings for James Investment Research

James Investment Research holds 491 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $37M 131k 281.92
Alphabet Inc Class A cs (GOOGL) 3.1 $33M 12k 2673.51
Apple (AAPL) 3.0 $32M 228k 141.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $27M 486k 54.64
JPMorgan Chase & Co. (JPM) 2.4 $26M 158k 163.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $22M 252k 86.15
iShares Russell 2000 Index (IWM) 1.7 $19M 86k 218.75
Asml Holding (ASML) 1.6 $18M 24k 745.12
Wal-Mart Stores (WMT) 1.6 $17M 121k 139.38
Vanguard Small-Cap Value ETF (VBR) 1.5 $17M 98k 169.26
Ishares Tr fltg rate nt (FLOT) 1.5 $16M 318k 50.84
Comcast Corporation (CMCSA) 1.5 $16M 282k 55.93
NVIDIA Corporation (NVDA) 1.5 $16M 76k 207.16
UnitedHealth (UNH) 1.4 $15M 38k 390.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $14M 239k 60.06
Lam Research Corporation 1.3 $14M 25k 569.14
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $14M 163k 85.35
Home Depot (HD) 1.3 $14M 42k 328.27
McDonald's Corporation (MCD) 1.3 $14M 56k 241.12
Ishares Tr conv bd etf (ICVT) 1.2 $13M 131k 99.74
Facebook Inc cl a (META) 1.2 $13M 38k 339.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $13M 99k 130.17
Abbott Laboratories (ABT) 1.2 $13M 108k 118.13
BlackRock 1.2 $13M 15k 838.69
MasterCard Incorporated (MA) 1.1 $12M 36k 347.69
Chevron Corporation (CVX) 1.1 $12M 116k 101.45
Avery Dennison Corporation (AVY) 1.1 $12M 57k 207.22
iShares Barclays TIPS Bond Fund (TIP) 1.1 $12M 91k 127.70
iShares Russell 2000 Value Index (IWN) 1.1 $12M 72k 160.22
Paypal Holdings (PYPL) 1.1 $12M 44k 260.22
Johnson & Johnson (JNJ) 1.0 $11M 68k 161.50
Deckers Outdoor Corporation (DECK) 1.0 $11M 31k 360.19
Target Corporation (TGT) 1.0 $11M 48k 228.77
Pioneer Natural Resources 1.0 $11M 65k 166.51
SVB Financial (SIVBQ) 0.9 $10M 16k 646.91
Procter & Gamble Company (PG) 0.9 $10M 72k 139.80
United Rentals (URI) 0.9 $10M 29k 350.93
Caterpillar (CAT) 0.9 $9.9M 52k 191.97
Amazon (AMZN) 0.9 $9.8M 3.0k 3285.04
Enova Intl (ENVA) 0.8 $9.0M 261k 34.55
Goldman Sachs (GS) 0.8 $8.9M 24k 378.03
Insight Enterprises (NSIT) 0.8 $8.8M 98k 90.08
American Water Works (AWK) 0.8 $8.5M 51k 169.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $8.5M 140k 60.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $8.2M 102k 80.11
Trane Technologies (TT) 0.7 $7.9M 46k 172.64
AstraZeneca (AZN) 0.7 $7.9M 131k 60.06
Celanese Corporation (CE) 0.7 $7.4M 49k 150.63
Eli Lilly & Co. (LLY) 0.7 $7.1M 31k 231.04
iShares Lehman Short Treasury Bond (SHV) 0.7 $7.0M 63k 110.46
Lpl Financial Holdings (LPLA) 0.6 $7.0M 45k 156.77
NOVA MEASURING Instruments L (NVMI) 0.6 $6.7M 66k 102.29
Abb (ABBNY) 0.6 $6.6M 199k 33.36
Valero Energy Corporation (VLO) 0.6 $6.5M 92k 70.57
Zoetis Inc Cl A (ZTS) 0.6 $6.5M 33k 194.12
Generac Holdings (GNRC) 0.6 $6.4M 16k 408.67
Arthur J. Gallagher & Co. (AJG) 0.6 $6.3M 42k 148.66
Technology SPDR (XLK) 0.6 $6.1M 41k 149.33
Nextera Energy (NEE) 0.5 $5.9M 75k 78.52
Thermo Fisher Scientific (TMO) 0.5 $5.8M 10k 571.37
Danaher Corporation (DHR) 0.5 $5.8M 19k 304.46
iShares S&P 500 Index (IVV) 0.5 $5.8M 14k 430.83
Fifth Third Ban (FITB) 0.5 $5.6M 133k 42.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $5.6M 52k 107.57
Eaton (ETN) 0.5 $5.4M 36k 149.32
Helen Of Troy (HELE) 0.5 $5.3M 24k 224.68
MasTec (MTZ) 0.5 $5.3M 61k 86.28
Deere & Company (DE) 0.5 $5.2M 16k 335.08
Metropcs Communications (TMUS) 0.5 $5.0M 39k 127.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $4.8M 42k 115.20
ResMed (RMD) 0.4 $4.6M 18k 263.57
Prologis (PLD) 0.4 $4.6M 37k 125.43
Health Care SPDR (XLV) 0.4 $4.5M 36k 127.29
Best Buy (BBY) 0.4 $4.4M 42k 105.71
SYNNEX Corporation (SNX) 0.4 $4.4M 42k 104.11
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $4.3M 163k 26.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $4.3M 37k 116.17
iShares Lehman MBS Bond Fund (MBB) 0.4 $4.2M 39k 108.15
Old Dominion Freight Line (ODFL) 0.4 $4.0M 14k 286.03
Matador Resources (MTDR) 0.4 $3.8M 100k 38.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $3.8M 74k 51.24
Union Pacific Corporation (UNP) 0.3 $3.6M 19k 196.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.6M 44k 82.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $3.6M 73k 49.40
iShares Barclays Agency Bond Fund (AGZ) 0.3 $3.6M 30k 118.49
Taiwan Semiconductor Mfg (TSM) 0.3 $3.5M 31k 111.67
AGCO Corporation (AGCO) 0.3 $3.4M 28k 122.52
Cbre Group Inc Cl A (CBRE) 0.3 $3.3M 34k 97.35
Sealed Air (SEE) 0.3 $3.3M 60k 54.79
Digital Realty Trust (DLR) 0.3 $3.2M 22k 144.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.1M 100k 31.25
Schneider Elect Sa-unsp (SBGSY) 0.3 $3.1M 94k 33.23
Piper Jaffray Companies (PIPR) 0.3 $3.1M 22k 138.47
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.0M 99k 30.48
James Hardie Industries SE (JHX) 0.3 $3.0M 85k 35.68
Tax Ex Bd Amer F2 mutual fund (TEAFX) 0.3 $2.9M 212k 13.59
Abbvie (ABBV) 0.3 $2.8M 26k 107.87
Nushares Etf Tr a (NULG) 0.3 $2.8M 42k 65.46
iShares Russell 1000 Index (IWB) 0.3 $2.7M 11k 241.68
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $2.6M 71k 36.79
Vanguard Tax-managed Balanced (VTMFX) 0.2 $2.5M 63k 40.51
iShares S&P Global Energy Sector (IXC) 0.2 $2.5M 93k 26.84
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.2 $2.5M 49k 50.34
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.4M 30k 80.68
Proshares Tr invt int rt hg (ONLN) 0.2 $2.4M 36k 65.56
iShares Lehman Aggregate Bond (AGG) 0.2 $2.4M 21k 114.78
iShares Russell 1000 Value Index (IWD) 0.2 $2.2M 14k 156.54
SPDR KBW Regional Banking (KRE) 0.2 $2.2M 32k 67.76
Pfizer (PFE) 0.2 $2.1M 49k 43.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.2 $2.1M 26k 80.92
Concentrix Corp (CNXC) 0.2 $2.1M 12k 176.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.0M 19k 110.03
Allstate Corporation (ALL) 0.2 $1.9M 15k 127.09
Nelnet (NNI) 0.2 $1.9M 23k 79.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.8M 38k 48.70
Cadence Design Systems (CDNS) 0.2 $1.8M 12k 151.45
Ingles Markets, Incorporated (IMKTA) 0.2 $1.8M 27k 66.05
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 4.0k 429.04
Central Garden & Pet (CENTA) 0.2 $1.7M 40k 43.01
Schnitzer Steel Industries (RDUS) 0.2 $1.7M 39k 43.80
Lgi Homes (LGIH) 0.2 $1.6M 12k 141.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.6M 14k 115.13
PNC Financial Services (PNC) 0.2 $1.6M 8.3k 195.49
Kraneshares Tr quadrtc int rt (IVOL) 0.1 $1.6M 56k 27.88
Anthem (ELV) 0.1 $1.5M 4.1k 372.71
FedEx Corporation (FDX) 0.1 $1.5M 6.9k 219.35
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.5M 17k 90.19
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $1.4M 19k 77.25
Linde 0.1 $1.4M 4.8k 293.16
TJX Companies (TJX) 0.1 $1.4M 22k 65.94
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 13k 106.47
Northrop Grumman Corporation (NOC) 0.1 $1.4M 3.9k 360.38
Evercore Partners (EVR) 0.1 $1.4M 10k 133.62
SPDR S&P Homebuilders (XHB) 0.1 $1.4M 19k 71.77
Integer Hldgs (ITGR) 0.1 $1.4M 15k 89.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.3M 28k 46.05
Patrick Industries (PATK) 0.1 $1.3M 16k 83.29
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.1 $1.3M 6.9k 182.72
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 105.63
Boise Cascade (BCC) 0.1 $1.2M 23k 53.99
Innoviva (INVA) 0.1 $1.2M 70k 16.71
Newmont Mining Corporation (NEM) 0.1 $1.2M 22k 54.31
Real Estate Select Sect Spdr (XLRE) 0.1 $1.2M 27k 42.94
PC Connection (CNXN) 0.1 $1.1M 26k 44.03
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $1.1M 18k 64.05
Dollar General (DG) 0.1 $1.1M 5.2k 212.24
Global X Fds global x copper (COPX) 0.1 $1.1M 32k 34.20
Encore Wire Corporation (WIRE) 0.1 $1.1M 12k 94.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $1.1M 3.8k 287.91
Arcbest (ARCB) 0.1 $1.1M 13k 81.76
Federal Agricultural Mortgage (AGM) 0.1 $1.0M 9.4k 108.52
shares First Bancorp P R (FBP) 0.1 $1.0M 78k 13.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 7.6k 132.98
Consumer Discretionary SPDR (XLY) 0.1 $1.0M 5.7k 179.13
MGIC Investment (MTG) 0.1 $1.0M 67k 14.96
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.9k 345.07
Semler Scientific (SMLR) 0.1 $986k 7.9k 124.97
Vectrus (VVX) 0.1 $947k 19k 50.29
Donnelley Finl Solutions (DFIN) 0.1 $943k 27k 34.61
Sixth Street Specialty Lending (TSLX) 0.1 $901k 41k 22.21
CAI International 0.1 $898k 16k 55.89
Industrial SPDR (XLI) 0.1 $876k 9.0k 97.86
Nuveen Muni Value Fund (NUV) 0.1 $874k 77k 11.32
Hillenbrand (HI) 0.1 $831k 20k 42.64
Lexington Realty Trust (LXP) 0.1 $831k 65k 12.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $830k 9.4k 88.11
Super Micro Computer 0.1 $821k 23k 36.56
Nuveen Select Maturities Mun Fund (NIM) 0.1 $782k 72k 10.86
Haverty Furniture Companies (HVT) 0.1 $767k 23k 33.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $757k 13k 60.11
Vanda Pharmaceuticals (VNDA) 0.1 $756k 44k 17.15
Assured Guaranty (AGO) 0.1 $749k 16k 46.81
Iberdrola SA (IBDRY) 0.1 $728k 18k 40.22
Radian (RDN) 0.1 $720k 32k 22.71
Chimera Investment Corp etf 0.1 $709k 48k 14.86
Amgen (AMGN) 0.1 $689k 3.2k 212.79
Merchants Bancorp Ind (MBIN) 0.1 $688k 17k 39.46
Hibbett Sports (HIBB) 0.1 $681k 9.6k 70.74
ACCO Brands Corporation (ACCO) 0.1 $674k 79k 8.59
Ofg Ban (OFG) 0.1 $666k 26k 25.21
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $656k 4.1k 159.92
Financial Select Sector SPDR (XLF) 0.1 $653k 17k 37.54
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $651k 4.5k 144.19
M.D.C. Holdings 0.1 $635k 14k 46.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $635k 5.3k 120.28
FTI Consulting (FCN) 0.1 $616k 4.6k 134.79
Sch Fnd Intl Lg Etf (FNDF) 0.1 $615k 19k 32.85
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $591k 9.0k 65.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $578k 3.9k 147.04
Innospec (IOSP) 0.1 $576k 6.8k 84.26
Ttec Holdings (TTEC) 0.1 $569k 6.1k 93.49
Adobe Systems Incorporated (ADBE) 0.1 $565k 981.00 575.94
Tivity Health 0.1 $559k 24k 23.06
American Equity Investment Life Holding 0.0 $535k 18k 29.59
Medifast (MED) 0.0 $525k 2.7k 192.73
Ida (IDA) 0.0 $516k 5.0k 103.30
Gray Television (GTN) 0.0 $507k 22k 22.80
Tractor Supply Company (TSCO) 0.0 $500k 2.5k 202.45
Portland General Electric Company (POR) 0.0 $491k 11k 46.96
American Financial (AFG) 0.0 $487k 3.9k 125.84
Cleveland-cliffs (CLF) 0.0 $466k 24k 19.83
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $466k 6.2k 74.67
iShares Russell 3000 Index (IWV) 0.0 $457k 1.8k 254.60
iShares MSCI EAFE Index Fund (EFA) 0.0 $438k 5.6k 77.94
Matson (MATX) 0.0 $434k 5.4k 80.79
Houlihan Lokey Inc cl a (HLI) 0.0 $433k 4.7k 92.13
KLA-Tencor Corporation (KLAC) 0.0 $421k 1.3k 334.66
Trinet (TNET) 0.0 $419k 4.4k 94.48
SPDR S&P Dividend (SDY) 0.0 $419k 3.6k 117.60
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $418k 24k 17.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $417k 14k 29.47
Jp Morgan Chase 6 P pfd (JPM.PC) 0.0 $416k 15k 27.73
Hollyfrontier Corp 0.0 $403k 12k 33.14
PROG Holdings (PRG) 0.0 $399k 9.5k 42.00
National HealthCare Corporation (NHC) 0.0 $392k 5.6k 69.94
Invesco Qqq Trust Series 1 (QQQ) 0.0 $383k 1.1k 357.61
Pdc Energy 0.0 $379k 8.0k 47.38
Global X Fds us infr dev (PAVE) 0.0 $376k 15k 25.42
Physicians Realty Trust 0.0 $370k 21k 17.62
Callon Petroleum 0.0 $368k 7.5k 49.07
iShares MSCI Netherlands Investable (EWN) 0.0 $359k 7.3k 49.25
Sherwin-Williams Company (SHW) 0.0 $355k 1.3k 279.71
Laredo Petroleum (VTLE) 0.0 $354k 4.4k 81.04
Natera (NTRA) 0.0 $347k 3.1k 111.43
iShares MSCI Switzerland Index Fund (EWL) 0.0 $345k 7.4k 46.56
AES Corporation (AES) 0.0 $341k 15k 22.86
CRA International (CRAI) 0.0 $341k 3.4k 99.30
Shoe Carnival (SCVL) 0.0 $336k 10k 32.43
Primoris Services (PRIM) 0.0 $330k 14k 24.46
Bancorpsouth Bank 0.0 $328k 11k 29.82
iShares MSCI Germany Index Fund (EWG) 0.0 $328k 10k 32.96
iShares MSCI France Index (EWQ) 0.0 $322k 8.6k 37.24
CF Industries Holdings (CF) 0.0 $308k 5.5k 55.76
Photronics (PLAB) 0.0 $307k 23k 13.62
Michael Kors Holdings Ord (CPRI) 0.0 $303k 6.3k 48.43
Xenia Hotels & Resorts (XHR) 0.0 $301k 17k 17.77
Century Communities (CCS) 0.0 $292k 4.7k 61.54
Kroger (KR) 0.0 $291k 7.2k 40.42
Discover Financial Services (DFS) 0.0 $285k 2.3k 122.69
AMN Healthcare Services (AMN) 0.0 $280k 2.4k 114.94
M/I Homes (MHO) 0.0 $279k 4.8k 57.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $273k 3.3k 81.91
Costco Wholesale Corporation (COST) 0.0 $273k 607.00 449.75
Regions Financial Corporation (RF) 0.0 $272k 13k 21.33
PetMed Express (PETS) 0.0 $269k 10k 26.90
Bank Of America 5 3/8 P pfd (BAC.PM) 0.0 $269k 10k 26.90
Meritage Homes Corporation (MTH) 0.0 $264k 2.7k 97.06
iShares MSCI Canada Index (EWC) 0.0 $263k 7.2k 36.29
Cohu (COHU) 0.0 $260k 8.1k 31.91
Potlatch Corporation (PCH) 0.0 $258k 5.0k 51.57
Silverbow Resources (SBOW) 0.0 $251k 10k 24.47
U.S. Lime & Minerals (USLM) 0.0 $250k 2.1k 120.77
Dorian Lpg (LPG) 0.0 $243k 20k 12.43
4068594 Enphase Energy (ENPH) 0.0 $240k 1.6k 150.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $240k 4.4k 54.73
South State Corporation (SSB) 0.0 $239k 3.2k 74.69
ePlus (PLUS) 0.0 $239k 2.3k 102.49
Healthcare Realty Trust Incorporated 0.0 $238k 8.0k 29.75
Glacier Ban (GBCI) 0.0 $238k 4.3k 55.35
Snowflake Inc Cl A (SNOW) 0.0 $235k 777.00 302.45
Doordash (DASH) 0.0 $235k 1.1k 205.78
Community Bank System (CBU) 0.0 $233k 3.4k 68.53
Bankunited (BKU) 0.0 $230k 5.5k 41.82
Vera Bradley (VRA) 0.0 $229k 24k 9.39
Ichor Holdings (ICHR) 0.0 $226k 5.5k 41.11
Clearway Energy Inc cl c (CWEN) 0.0 $226k 7.5k 30.31
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $226k 3.7k 61.50
National Vision Hldgs (EYE) 0.0 $225k 4.0k 56.82
Vishay Precision (VPG) 0.0 $225k 6.5k 34.70
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $224k 5.0k 44.71
Roper Industries (ROP) 0.0 $224k 501.00 447.00
Advance Auto Parts (AAP) 0.0 $213k 1.0k 209.23
Bonanza Creek Energy I 0.0 $213k 4.5k 47.80
Amer (UHAL) 0.0 $212k 329.00 645.00
SPDR KBW Bank (KBE) 0.0 $212k 4.0k 52.80
CMC Materials 0.0 $211k 1.7k 123.18
Textron (TXT) 0.0 $211k 3.0k 69.96
Vaneck Vectors Russia Index Et 0.0 $200k 6.6k 30.38
Avnet (AVT) 0.0 $198k 5.4k 37.01
Anaplan 0.0 $196k 3.2k 60.81
Ladder Capital Corp Class A (LADR) 0.0 $193k 18k 11.03
Terreno Realty Corporation (TRNO) 0.0 $190k 3.0k 63.33
Live Ventures (LIVE) 0.0 $188k 5.1k 36.99
Zumiez (ZUMZ) 0.0 $185k 4.6k 39.84
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $180k 602.00 299.00
Rite Aid Corporation (RADCQ) 0.0 $178k 13k 14.16
Stag Industrial (STAG) 0.0 $177k 4.5k 39.33
American Homes 4 Rent-a reit (AMH) 0.0 $176k 4.6k 38.03
Qualtrics Intl Inc Cl A 0.0 $173k 4.0k 42.73
Capital One Financial (COF) 0.0 $173k 1.1k 161.99
Msci (MSCI) 0.0 $172k 283.00 607.77
Genco Shipping (GNK) 0.0 $164k 8.2k 20.12
Rh (RH) 0.0 $163k 244.00 668.03
Fiat Chrysler Automobiles (STLA) 0.0 $159k 8.4k 18.92
Eltek (ELTK) 0.0 $159k 28k 5.77
Nuveen Ohio Quality Income M 0.0 $158k 9.9k 15.89
Heidrick & Struggles International (HSII) 0.0 $155k 3.5k 44.75
Ryman Hospitality Pptys (RHP) 0.0 $154k 1.8k 83.83
Ciena Corporation (CIEN) 0.0 $153k 3.0k 51.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $153k 1.7k 91.34
Bridgeline Digital (BLIN) 0.0 $152k 37k 4.11
Academy Sports & Outdoor (ASO) 0.0 $150k 3.8k 39.91
Heritage-Crystal Clean 0.0 $148k 5.1k 29.05
Sabra Health Care REIT (SBRA) 0.0 $147k 10k 14.70
Kforce (KFRC) 0.0 $146k 2.4k 59.74
Transcat (TRNS) 0.0 $145k 2.2k 64.67
Natural Alternatives International (NAII) 0.0 $144k 11k 13.52
Cisco Systems (CSCO) 0.0 $144k 2.6k 54.42
Twilio Inc cl a (TWLO) 0.0 $143k 449.00 318.49
Ocean Bio-Chem 0.0 $141k 15k 9.44
Cubesmart (CUBE) 0.0 $140k 2.9k 48.61
Manhattan Bridge Capital (LOAN) 0.0 $140k 21k 6.79
Agree Realty Corporation (ADC) 0.0 $139k 2.1k 66.19
Armstrong World Industries (AWI) 0.0 $137k 1.4k 95.14
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $136k 39k 3.50
Insteel Industries (IIIN) 0.0 $136k 3.6k 38.14
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $135k 8.1k 16.67
Shyft Group (SHYF) 0.0 $135k 3.6k 37.88
Lennar Corporation (LEN) 0.0 $134k 1.4k 93.38
Leidos Holdings (LDOS) 0.0 $133k 1.4k 95.96
Key 5.65 Perp P pfd (KEY.PJ) 0.0 $133k 5.0k 26.60
Nutanix Inc cl a (NTNX) 0.0 $132k 3.5k 37.64
Aviat Networks (AVNW) 0.0 $131k 4.0k 32.75
Toro Company (TTC) 0.0 $117k 1.2k 97.50
Delta Apparel (DLAPQ) 0.0 $117k 4.3k 27.34
Digitalocean Hldgs (DOCN) 0.0 $113k 1.5k 77.66
Arc Document Solutions (ARC) 0.0 $113k 38k 2.96
Mastech Holdings (MHH) 0.0 $111k 6.5k 17.05
Walt Disney Company (DIS) 0.0 $110k 651.00 168.97
Data I/O Corporation (DAIO) 0.0 $109k 17k 6.54
Dlh Hldgs (DLHC) 0.0 $107k 8.7k 12.27
Willamette Valley Vineyards (WVVI) 0.0 $107k 8.4k 12.71
Square Inc cl a (SQ) 0.0 $106k 443.00 239.28
Ishares Tr msci saudi ara (KSA) 0.0 $106k 2.5k 41.65
inTEST Corporation (INTT) 0.0 $106k 9.2k 11.50
Acme United Corporation (ACU) 0.0 $100k 3.0k 32.90
Network Associates Inc cl a (NET) 0.0 $99k 875.00 113.14
Ampco-Pittsburgh (AP) 0.0 $96k 20k 4.72
Coffee Holding (JVA) 0.0 $92k 20k 4.56
Timberland Ban (TSBK) 0.0 $91k 3.1k 28.90
Nuveen California Municipal Value Fund (NCA) 0.0 $87k 8.2k 10.57
American Shared Hospital Services (AMS) 0.0 $87k 32k 2.75
Us Silica Hldgs (SLCA) 0.0 $85k 11k 7.95
Cps Technologies (CPSH) 0.0 $84k 17k 4.95
Jewett-Cameron Trading (JCTC) 0.0 $78k 6.7k 11.65
Oracle Corporation (ORCL) 0.0 $78k 897.00 86.96
Summit State Bank (SSBI) 0.0 $77k 3.9k 19.71
EOG Resources (EOG) 0.0 $76k 945.00 80.42
NeoGenomics (NEO) 0.0 $75k 1.6k 48.39
Merck & Co (MRK) 0.0 $75k 1.0k 75.00
Dixie (DXYN) 0.0 $74k 15k 4.86
Public Storage (PSA) 0.0 $74k 250.00 296.00
Zions Bancorporation (ZION) 0.0 $70k 1.1k 61.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $69k 7.0k 9.86
Armanino Foods Of Distinction (AMNF) 0.0 $69k 21k 3.37
The Aarons Company (AAN) 0.0 $68k 2.5k 27.36
Ishares Msci Finland Capped (EFNL) 0.0 $66k 1.4k 46.84
Global X Fds glob x nor etf 0.0 $64k 4.4k 14.48
Peoples Bancorp of North Carolina (PEBK) 0.0 $63k 2.2k 28.31
Aberdeen Chile Fund (AEF) 0.0 $62k 7.4k 8.36
Ameren Corporation (AEE) 0.0 $61k 758.00 80.47
Key Tronic Corporation (KTCC) 0.0 $60k 9.2k 6.50
Flexshopper (FPAY) 0.0 $58k 19k 3.10
American Electric Power Company (AEP) 0.0 $57k 700.00 81.43
P & F Industries 0.0 $56k 8.5k 6.58
Eastman Chemical Company (EMN) 0.0 $54k 537.00 100.95
Infosys Technologies (INFY) 0.0 $54k 2.5k 22.01
Palatin Technologies 0.0 $54k 121k 0.45
Sony Corporation (SONY) 0.0 $53k 476.00 111.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $53k 1.2k 45.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $52k 3.0k 17.33
MercadoLibre (MELI) 0.0 $52k 31.00 1666.67
Kraneshares Tr msci china env (KGRN) 0.0 $51k 1.2k 43.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 315.00 161.90
Philip Morris International (PM) 0.0 $51k 533.00 95.68
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $49k 1.5k 33.33
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $49k 788.00 62.19
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $49k 743.00 65.72
Adyen N V Unsponsred Ads (ADYEY) 0.0 $48k 1.7k 28.21
Nordea Bk Abp (NRDBY) 0.0 $46k 3.6k 12.98
Live Nation Entertainment (LYV) 0.0 $46k 506.00 90.91
Autoscope Technologies Corp (AATC) 0.0 $45k 6.2k 7.34
Biontech Se (BNTX) 0.0 $45k 166.00 269.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $44k 644.00 68.32
AMCON Distributing (DIT) 0.0 $44k 298.00 147.65
Equinor Asa (EQNR) 0.0 $44k 1.7k 25.56
Unilever (UL) 0.0 $42k 776.00 54.28
Expedia (EXPE) 0.0 $42k 256.00 164.06
Ishares Inc msci india index (INDA) 0.0 $41k 848.00 48.35
iShares MSCI Thailand Index Fund (THD) 0.0 $41k 548.00 74.82
Ishares Inc etp (EWM) 0.0 $41k 1.6k 25.06
HMN Financial (HMNF) 0.0 $41k 1.8k 23.19
Tandy Leather Factory (TLF) 0.0 $40k 7.8k 5.10
Air T (AIRT) 0.0 $40k 1.4k 28.67
Deutsche Post (DHLGY) 0.0 $40k 628.00 63.03
Omv (OMVKY) 0.0 $39k 632.00 61.35
LGL (LGL) 0.0 $38k 2.8k 13.62
Virco Mfg. Corporation (VIRC) 0.0 $38k 11k 3.40
CPI Aerostructures (CVU) 0.0 $37k 14k 2.72
Bristol Myers Squibb (BMY) 0.0 $36k 600.00 60.00
Trio-Tech International (TRT) 0.0 $36k 8.5k 4.23
Science App Int'l (SAIC) 0.0 $35k 405.00 86.42
KB Financial (KB) 0.0 $35k 760.00 45.61
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $35k 1.3k 26.00
Caixabank Sa (CAIXY) 0.0 $34k 34k 1.01
Taylor Devices (TAYD) 0.0 $34k 3.0k 11.21
Hitachi (HTHIY) 0.0 $34k 285.00 117.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 893.00 36.18
Dsv As (DSDVY) 0.0 $31k 259.00 118.81
Marubeni (MARUY) 0.0 $30k 344.00 86.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $28k 1.2k 24.31
Akzo Nobel Nv (AKZOY) 0.0 $27k 737.00 36.78
Codorus Valley Ban (CVLY) 0.0 $27k 1.2k 22.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $27k 287.00 94.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26k 525.00 49.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $26k 296.00 87.84
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $26k 822.00 31.10
Vanguard Financials ETF (VFH) 0.0 $25k 274.00 91.24
Unum (UNM) 0.0 $25k 1.0k 25.00
National Beverage (FIZZ) 0.0 $25k 471.00 52.50
iShares Dow Jones US Utilities (IDU) 0.0 $23k 290.00 79.31
Intel Corporation (INTC) 0.0 $22k 413.00 53.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $22k 366.00 60.11
iShares MSCI Poland Investable ETF (EPOL) 0.0 $22k 1.0k 22.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $22k 298.00 73.83
A P Mollar-maersk A/s (AMKBY) 0.0 $22k 1.6k 13.89
Infineon Technologies (IFNNY) 0.0 $21k 508.00 42.02
Servotronics (SVT) 0.0 $21k 1.8k 11.53
Annaly Capital Management 0.0 $21k 2.6k 8.24
Netflix (NFLX) 0.0 $21k 35.00 600.00
Penn National Gaming (PENN) 0.0 $20k 271.00 73.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 557.00 34.72
Companhia Siderurgica Nacional (SID) 0.0 $19k 3.6k 5.32
Vale (VALE) 0.0 $19k 1.4k 13.54
Smith-Midland Corporation (SMID) 0.0 $19k 1.4k 13.62
Coca-Cola Company (KO) 0.0 $17k 325.00 52.31
Alibaba Group Holding (BABA) 0.0 $17k 108.00 152.94
Ark Restaurants (ARKR) 0.0 $15k 986.00 15.21
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 346.00 43.35
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
Ducommun Incorporated (DCO) 0.0 $11k 210.00 52.38
Spdr Ser Tr kensho smart (HAIL) 0.0 $11k 210.00 52.38
Vanguard Information Technology ETF (VGT) 0.0 $10k 26.00 384.62
Sanofi-Aventis SA (SNY) 0.0 $10k 200.00 50.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $9.6k 128.00 75.00
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
Energy Select Sector SPDR (XLE) 0.0 $8.0k 162.00 49.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $7.0k 133.00 52.63
United Natural Foods (UNFI) 0.0 $6.0k 134.00 44.78
TechTarget (TTGT) 0.0 $5.0k 58.00 86.21
salesforce (CRM) 0.0 $5.0k 17.00 294.12
Viatris (VTRS) 0.0 $5.0k 399.00 12.53
Organon & Co (OGN) 0.0 $4.0k 126.00 32.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 56.00 71.43
American Express Company (AXP) 0.0 $4.0k 21.00 190.48
Intuit (INTU) 0.0 $4.0k 7.00 571.43
Morgan Stanley (MS) 0.0 $4.0k 39.00 102.56
Advanced Micro Devices (AMD) 0.0 $3.0k 29.00 103.45
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 18.00 166.67
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.0k 11.00 272.73
Vanguard Health Care ETF (VHT) 0.0 $3.0k 11.00 272.73
Lowe's Companies (LOW) 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
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 1.00 3000.00
Vanguard Industrials ETF (VIS) 0.0 $3.0k 14.00 214.29
Honeywell International (HON) 0.0 $3.0k 13.00 230.77
Onemain Holdings (OMF) 0.0 $3.0k 56.00 53.57
Lgl Group Warrants Exp 11-16-2 y (LGL.WS) 0.0 $2.0k 3.0k 0.67
Verizon Communications (VZ) 0.0 $2.0k 46.00 43.48
Vanguard Energy ETF (VDE) 0.0 $2.0k 21.00 95.24
Materials SPDR (XLB) 0.0 $2.0k 20.00 100.00
Qualcomm (QCOM) 0.0 $2.0k 18.00 111.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 24.00 83.33
Bank Of America Float Perp P pfd (BAC.PE) 0.0 $2.0k 65.00 30.77
Micron Technology (MU) 0.0 $1.0k 14.00 71.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.0k 6.00 166.67
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 Consumer Staples ETF (VDC) 0.0 $999.999900 3.00 333.33
Pepsi (PEP) 0.0 $999.999700 7.00 142.86
Vanguard REIT ETF (VNQ) 0.0 $999.999700 7.00 142.86
Williams Companies (WMB) 0.0 $999.999000 54.00 18.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $0 0 0.00
Ever-Glory International (EVKG) 0.0 $0 90.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $0 8.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 11.00 0.00