JAMES INVESTMENT RESEARCH INC at 2021-06-30

Filling information for JAMES INVESTMENT RESEARCH INC as Treemap, investor disclosed 521 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

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Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M COMPANY com 3 16
00202F102 00202F102 A P MOLLER-MAERSK-B-UNSP ADR com 23 1574
00258W108 00258W108 AARON'S CO INC/THE com 223 6975
000375204 000375204 ABB LTD-SPON ADR com 4918 144700
002824100 002824100 ABBOTT LABORATORIES com 12615 108817
00287Y109 00287Y109 ABBVIE INC com 2843 25240
00301W105 00301W105 ABERDEEN EMERGING MARKETS EQUI com 67 7417
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS INC com 287 6971
G1151C101 G1151C101 ACCENTURE PLC com 3 10
00081T108 00081T108 ACCO BRANDS CORP com 893 103505
004816104 004816104 ACME UNITED CORP com 135 3027
00724F101 00724F101 ADOBE SYSTEMS INC com 601 1026
00751Y106 00751Y106 ADVANCE AUTO PARTS INC com 173 845
007903107 007903107 ADVANCED MICRO DEVICES com 3 29
00783V104 00783V104 ADYEN NV-UNSPON ADR com 42 853
00130H105 00130H105 AES CORP com 1287 49341
001084102 001084102 AGCO CORP com 6870 52695
009207101 009207101 AIR T INC com 34 1395
010199503 010199503 AKZO NOBEL NV-SPON ADR com 31 739
00162Q452 00162Q452 ALERIAN MLP ETF com 18 503
01609W102 01609W102 ALIBABA GROUP HOLDING LTD com 791 3488
020002101 020002101 ALLSTATE CORP com 2102 16109
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR LT com 8 250
02079K107 02079K107 ALPHABET INC com 3 1
02079K305 02079K305 ALPHABET INC com 29944 12263
023135106 023135106 AMAZON.COM INC com 4363 1268
02341Q205 02341Q205 AMCON DISTRIBUTING CO com 46 298
023586100 023586100 AMERCO com 236 400
023608102 023608102 AMEREN CORPORATION com 61 758
025537101 025537101 AMERICAN ELECTRIC POWER INC com 106 1250
025676206 025676206 AMERICAN EQUITY INVESTMENT LIF com 584 18080
025816109 025816109 AMERICAN EXPRESS CO com 3 21
025932104 025932104 AMERICAN FINANCIAL GROUP INC/O com 483 3870
02665T306 02665T306 AMERICAN HOMES 4 RENT com 45 1157
029595105 029595105 AMERICAN SHARED HOSPITAL SERVI com 93 31595
030420103 030420103 AMERICAN WATER WORKS CO INC com 6702 43481
031162100 031162100 AMGEN INC com 836 3429
001744101 001744101 AMN HEALTHCARE SERVICES INC com 172 1770
032037103 032037103 AMPCO-PITTSBURGH CORP com 124 20350
032108607 032108607 AMPLIFY TRANSFORMATIONAL DATA com 232 4860
035710409 035710409 ANNALY CAPITAL MANAGEMENT INC. com 23 2550
036752103 036752103 ANTHEM INC com 4377 11464
037833100 037833100 APPLE INC com 31564 230462
00191G103 00191G103 ARC DOCUMENT SOLUTIONS INC com 82 38143
03937C105 03937C105 ARCBEST CORP com 769 13210
03938L203 03938L203 ARCELOR MITTAL NY REG SHRS com 0 11
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF com 3262 35260
040712101 040712101 ARK RESTAURANTS com 19 986
042166801 042166801 ARMANINO FOODS OF DISTINCTION com 73 20499
04247X102 04247X102 ARMSTRONG WORLD INDUSTRIES com 346 3230
363576109 363576109 ARTHUR J GALLAGHER & CO com 3056 21817
363576109 363576109 ARTHUR J GALLAGHER & CO com 2926 20890
N07059210 N07059210 ASML HOLDING N V com 13838 20031
G0585R106 G0585R106 ASSURED GUARANTY LTD com 760 16000
046353108 046353108 ASTRAZENECA PLC-SPONS ADR com 8415 140486
053611109 053611109 AVERY DENNISON CORP com 12499 59454
05366Y201 05366Y201 AVIAT NETWORKS INC com 131 4000
053807103 053807103 AVNET INC. com 214 5350
06053U601 06053U601 BANK OF AMERICA 5 3/8 PFD pfd 279 10000
060505815 060505815 BANK OF AMERICA FLOAT PERP PFD pfd 7 259
086516101 086516101 BEST BUY INC com 4825 41969
M20115180 M20115180 BETTER ON-LINE SOLUTIONS com 149 38865
08975P108 08975P108 BIGCOMMERCE HOLDINGS-SER 1 com 192 2959
09075V102 09075V102 BIONTECH SE-ADR com 37 167
09247X101 09247X101 BLACKROCK INC com 13597 15539
09247D105 09247D105 BLACKROCK INVT QUALITY MUNI com 55 3000
09739D100 09739D100 BOISE CASCADE CO com 1494 25605
097793400 097793400 BONANZA CREEK ENERGY INC com 210 4456
099724106 099724106 BORGWARNER INC com 32 650
103304101 103304101 BOYD GAMING CORP com 293 4760
10807Q700 10807Q700 BRIDGELINE DIGITAL INC. com 178 41461
110122108 110122108 BRISTOL-MYERS SQUIBB com 40 600
127097103 127097103 CABOT OIL & GAS CORP com 6 350
127097103 127097103 CABOT OIL & GAS CORP com 2 117
127387108 127387108 CADENCE DESIGN SYS INC com 1296 9469
12477X106 12477X106 CAI INTERNATIONAL INC com 900 16068
12803K109 12803K109 CAIXABANK- UNSPON ADR com 35 34350
13123X508 13123X508 CALLON PETROLEUM CO com 433 7500
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP com 220 1424
G1890L107 G1890L107 CAPRI HOLDINGS LTD com 393 6874
149123101 149123101 CATERPILLAR INC com 11954 54930
12504L109 12504L109 CBRE GROUP INC com 2889 33701
150870103 150870103 CELANESE CORPORATION com 7613 50221
153527205 153527205 CENTRAL GARDEN AND PET CO-A com 8606 178177
156504300 156504300 CENTURY COMMUNITIES INC com 316 4745
125269100 125269100 CF INDUSTRIES HLDG com 409 7944
166764100 166764100 CHEVRON CORPORATION com 11112 106095
16934Q208 16934Q208 CHIMERA INVESTMENT CORP com 719 47725
169656105 169656105 CHIPOTLE MEXICAN GRILL INC com 25 16
20440W105 20440W105 CIA SIDERURGICA NACL-SP ADR com 32 3636
171779309 171779309 CIENA CORP com 609 10701
17275R102 17275R102 CISCO SYSTEMS INC com 201 3791
18539C204 18539C204 CLEARWAY ENERGY INC-C com 198 7479
185899101 185899101 CLEVELAND-CLIFFS INC com 507 23500
12571T100 12571T100 CMC MATERIALS INC com 1737 11522
191216100 191216100 COCA COLA COMPANY com 18 325
192025104 192025104 CODORUS VALLEY BANCORP INC com 24 1198
192176105 192176105 COFFEE HOLDING CO INC com 108 20120
192576106 192576106 COHU INC com 300 8147
20030N101 20030N101 COMCAST CORPORATION CLASS A com 16166 283517
81369Y852 81369Y852 COMM SERVICES SELECT SECTOR SP com 8544 105522
20602D101 20602D101 CONCENTRIX CORP com 1980 12311
20825C104 20825C104 CONOCOPHILLIPS com 162 2662
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT com 89 500
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR com 30 430
21075N204 21075N204 CONTANGO OIL & GAS com 126 29208
22160K105 22160K105 COSTCO WHOLESALE CORP com 319 807
125919308 125919308 CPI AEROSTRUCTURES INC com 48 13582
12619F104 12619F104 CPS TECHNOLOGYS com 163 16955
12618T105 12618T105 CRA INTERNATIONAL INC com 294 3434
235851102 235851102 DANAHER CORP com 3099 11547
237690102 237690102 DATA I/O CORP com 113 16721
243537107 243537107 DECKERS OUTDOOR CORP com 12192 31744
244199105 244199105 DEERE & COMPANY com 5852 16592
244199105 244199105 DEERE & COMPANY com 1276 3617
247368103 247368103 DELTA APPAREL INC com 126 4279
25157Y202 25157Y202 DEUTSCHE POST AG-SPON ADR com 42 629
25278X109 25278X109 DIAMONDBACK ENERGY INC com 143 1520
253868103 253868103 DIGITAL REALTY TRUST INC com 3354 22289
254709108 254709108 DISCOVER FINANCIAL SERVICES com 275 2323
255519100 255519100 DIXIE GROUP INC com 45 15233
23335Q100 23335Q100 DLH HOLDINGS CP com 102 8722
23291C103 23291C103 DMC GLOBAL INC com 528 9400
256677105 256677105 DOLLAR GENERAL CORP com 1225 5663
256746108 256746108 DOLLAR TREE, INC com 72 720
25787G100 25787G100 DONNELLEY FINANCIAL SOLUTION com 899 27246
25809K105 25809K105 DOORDASH INC CL A com 51 285
Y2106R110 Y2106R110 DORIAN LPG LTD com 276 19542
26251A108 26251A108 DSV PANALPINA A S - UNSP ADR com 31 260
264147109 264147109 DUCOMMUN INC com 11 210
277432100 277432100 EASTMAN CHEMICAL COMPANY com 62 537
G29183103 G29183103 EATON CORP PLC com 5099 34412
27829G106 27829G106 EATON VANCE RISK-MANAGED DIVER com 0 0
532457108 532457108 ELI LILLY & CO com 5784 25202
M40184208 M40184208 ELTEK LTD com 169 27537
292562105 292562105 ENCORE WIRE CORP com 1193 15735
29357K103 29357K103 ENOVA INTERNATIONAL INC com 9441 275953
29355A107 29355A107 ENPHASE ENERGY INC com 317 1726
26875P101 26875P101 EOG RESOURCES INC com 3566 42733
294268107 294268107 EPLUS INC com 202 2332
29446M102 29446M102 EQUINOR ASA-SPON ADR com 36 1716
299766204 299766204 EVER-GLORY INTERNATIONAL GROUP com 0 90
29977A105 29977A105 EVERCORE INC com 1457 10350
30303M102 30303M102 FACEBOOK INC com 12010 34538
313148306 313148306 FEDERAL AGRICULTURAL MORTGAGE com 934 9445
31428X106 31428X106 FEDEX CORP com 5124 17175
316773100 316773100 FIFTH THIRD BANCORP com 9017 235872
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR com 535 14582
318672706 318672706 FIRST BANCORP/PUERTO RICO com 926 77700
33736N101 33736N101 FIRST TRUST FTSE EPRA/NAREIT D com 14 272
33734X853 33734X853 FIRST TRUST INTERNATIONAL EQUI com 1529 22360
33734X846 33734X846 FIRST TRUST NASDAQ CYBERSECURI com 813 17397
337738108 337738108 FISERV INC com 81 762
33939J303 33939J303 FLEXSHOPPER INC com 56 18699
35671D857 35671D857 FREEPORT-MCMORAN COPPER com 57 1542
358029106 358029106 FRESENIUS MEDICAL CARE - ADR com 23 558
302941109 302941109 FTI CONSULTING INC com 624 4570
36118L106 36118L106 FUTU HOLDINGS LTD-ADR com 70 389
368736104 368736104 GENERAC HOLDINGS INC com 7691 18525
375916103 375916103 GILDAN ACTIVEWEAR INC com 34 895
37954Y830 37954Y830 GLOBAL X COPPER MINERS ETF com 1244 33470
37950E747 37950E747 GLOBAL X MSCI NORWAY ETF com 94 6628
37954Y673 37954Y673 GLOBAL X US INFRASTRUCTURE com 431 16722
38141G104 38141G104 GOLDMAN SACHS GROUP com 5550 14623
38246G108 38246G108 GOODRX HOLDINGS INC-CLASS A com 200 5547
389375106 389375106 GRAY TELEVISION INC com 520 22253
39304D102 39304D102 GREEN DOT CORP com 295 6300
40131M109 40131M109 GUARDANT HEALTH INC com 47 380
41068X100 41068X100 HANNON ARMSTRONG SUSTAINABLE I com 1 25
419596101 419596101 HAVERTY FURNITURE com 973 22744
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR com 5483 43536
G4388N106 G4388N106 HELEN OF TROY LTD F com 10702 46913
431571108 431571108 HILLENBRAND INC com 982 22287
433578507 433578507 HITACHI LTD -SPONS ADR com 32 285
40424G108 40424G108 HMN FINANCIAL INC com 38 1768
436106108 436106108 HOLLYFRONTIER CORP com 400 12160
437076102 437076102 HOME DEPOT INC com 13519 42397
438516106 438516106 HONEYWELL INT'L INC com 3 13
43858F109 43858F109 HONG KONG EXCHANGES & CLEARING com 36 611
43858F109 43858F109 HONG KONG EXCHANGES & CLEARING com 11 180
441593100 441593100 HOULIHAN LOKEY INC com 384 4700
444859102 444859102 HUMANA INC com 24 53
450737101 450737101 IBERDROLA SA com 1782 36463
G4740B105 G4740B105 ICHOR HOLDINGS LTD com 296 5498
451107106 451107106 IDACORP INCORPORATED com 487 4995
45244C104 45244C104 IMAGE SENSING SYSTEMS INC com 40 5882
81369Y704 81369Y704 INDSTRL SELECT SECTOR SPDR com 958 9359
45662N103 45662N103 INFINEON TECHNOLOGIES AG com 48 1183
456788108 456788108 INFOSYS TECH-SP ADR com 52 2464
457030104 457030104 INGLES MARKETS INC CLASS A com 1568 26905
45768S105 45768S105 INNOSPEC INC com 619 6836
45781M101 45781M101 INNOVIVA INC com 945 70442
45765U103 45765U103 INSIGHT ENTERPRISES com 11909 119080
66538H633 66538H633 INSPIRE CORPORATE BOND IMPACT com 35 1328
45826H109 45826H109 INTEGER HOLDINGS CORP com 1433 15211
458140100 458140100 INTEL CORP com 13 233
461147100 461147100 INTEST CORP com 160 9528
461202103 461202103 INTUIT INC com 3 7
46137V720 46137V720 INVESCO DYNAMIC LEISURE AND EN com 3172 60680
46090F100 46090F100 INVESCO OPTIMUM YIELD DVRS ETF com 8 400
46090E103 46090E103 INVESCO QQQ TRUST SERIES 1 com 319 900
46137V381 46137V381 INVESCO S&P 500 EQUAL WEIGHT C com 673 4545
46137V340 46137V340 INVESCO S&P 500 EQUAL WEIGHT F com 566 9475
46137V332 46137V332 INVESCO S&P 500 EQUAL WEIGHT H com 176 602
46137V324 46137V324 INVESCO S&P 500 EQUAL WEIGHT I com 151 810
46137V316 46137V316 INVESCO S&P 500 EQUAL WEIGHT M com 717 4360
46137V290 46137V290 INVESCO S&P 500 EQUAL WEIGHT R com 1833 50585
46137V282 46137V282 INVESCO S&P 500 EQUAL WEIGHT T com 238 820
46138E123 46138E123 INVESCO S&P SC INDUSTRIALS ETF com 9 100
46137V183 46137V183 INVESCO S&P SMALLCAP 600 EQUAL com 2879 34341
46137V340 46137V340 INVESCO S&P 500 EQUAL WEIGHT F com 30 500
46137V324 46137V324 INVESCO S&P 500 EQUAL WEIGHT I com 2666 14296
46137V183 46137V183 INVESCO S&P SMALLCAP 600 EQUAL com 84 1000
46138G870 46138G870 INVESCO VARIABLE RATE PREFERRE com 4366 166030
46137V134 46137V134 INVESCO WILDERHILL CLEAN ENERG com 2227 23903
464286103 464286103 ISHARE MSCI AUSTRALIA INDEX com 221 8503
46429B747 46429B747 ISHARES 0-5 YEAR TIPS BOND ETF com 1238 11647
464288653 464288653 ISHARES 10-20 YEAR TSURY BOND com 559 3806
464288166 464288166 ISHARES AGENCY BOND ETF com 3749 31667
464287457 464287457 ISHARES BARCLAYS 1-3 TREASURY com 22150 257093
464287432 464287432 ISHARES BARCLAYS 20 PLUS YEAR com 1 8
464288661 464288661 ISHARES BARCLAYS 3-7 YEAR TREA com 11794 90359
464287440 464287440 ISHARES BARCLAYS 7-10 YEAR TRE com 3662 31706
464288588 464288588 ISHARES BARCLAYS MBS BOND FUND com 4641 42881
464287176 464287176 ISHARES BARCLAYS TIPS BOND FUN com 11634 90877
464288620 464288620 ISHARES BROAD USD INV GRADE CO com 763 12593
464287564 464287564 ISHARES COHEN & STEERS REALTY com 597 9140
46435G102 46435G102 ISHARES CONVERTIBLE BOND ETF com 14800 145152
464287200 464287200 ISHARES CORE S&P 500 com 5912 13752
464287226 464287226 ISHARES CORE US AGGRGT BOND ET com 2161 18734
464287697 464287697 ISHARES DJ US UTILITIES SECTOR com 23 290
46429B655 46429B655 ISHARES FLOATING RATE BOND ETF com 15943 313713
46435U192 46435U192 ISHARES GEN-IMMUNOLOGY HLTH com 273 5247
464287341 464287341 ISHARES GLOBAL ENERGY ETF com 2681 100823
464288513 464288513 ISHARES IBOXX HIGH YIELD CORPO com 75 850
464287242 464287242 ISHARES IBOXX INV GR CORP BD com 960 7144
464288612 464288612 ISHARES INTERMEDIATE GOV/CREDI com 1496 12941
464288638 464288638 ISHARES INTERMEDIATE-TERM CORP com 14584 240974
464288281 464288281 ISHARES JPMORGAN USD EMERGING com 3176 28247
464289511 464289511 ISHARES LONG-TERM CORP BOND ET com 2 22
464288869 464288869 ISHARES MICRO CAP ETF com 4 25
464286509 464286509 ISHARES MSCI CANADA INDEX FUND com 270 7245
464287465 464287465 ISHARES MSCI EAFE com 443 5620
464288885 464288885 ISHARES MSCI EAFE GROWTH ETF com 1426 13296
464287234 464287234 ISHARES MSCI EMERGING MKT INDE com 3953 71665
46429B515 46429B515 ISHARES MSCI FINLAND CAPPED com 70 1409
464286707 464286707 ISHARES MSCI FRANCE ETF IV com 4 100
464286806 464286806 ISHARES MSCI GERMANY com 485 14028
46434G830 46434G830 ISHARES MSCI ITALY CAPPED ETF com 3 100
464286814 464286814 ISHARES MSCI NETHERLANDS ETF com 145 2994
46429B606 46429B606 ISHARES MSCI POLAND CAPPED INV com 47 2185
464286772 464286772 ISHARES MSCI SOUTH KOREA ETF com 2938 31530
464286756 464286756 ISHARES MSCI SWEDEN ETF com 93 2012
46434G772 46434G772 ISHARES MSCI TAIWAN ETF com 137 2140
464287556 464287556 ISHARES NASDAQ BIOTECH INDX com 52 315
464288414 464288414 ISHARES NATIONL MUNI BOND ETF com 3319 28317
464287622 464287622 ISHARES RUSSELL 1000 ETF com 3038 12550
464287655 464287655 ISHARES RUSSELL 2000 ETF com 21188 92372
464287630 464287630 ISHARES RUSSELL 2000 VALUE com 24210 146046
464287689 464287689 ISHARES RUSSELL 3000 INDEX com 459 1795
464288430 464288430 ISHARES S&P ASIA 50 INDEX FUND com 92 1000
464288158 464288158 ISHARES SHOR TERM NATL MUNI BO com 5216 48370
464288679 464288679 ISHARES SHORT TREASURY BOND ET com 7182 64997
464288646 464288646 ISHARES SHORT-TERM CORPORATE B com 27558 502795
464286749 464286749 ISHARES SWITZERLAND INDEX FUND com 193 3976
46434V860 46434V860 ISHARES TREASURY FLOATING RATE com 14 273
464287598 464287598 ISHR RUSSELL 1000 VL com 2294 14464
47030M106 47030M106 JAMES HARDIE INDUSTRIES PLC com 2983 87227
47733C207 47733C207 JEWETT-CAMERON TRADING LTD com 65 6698
478160104 478160104 JOHNSON & JOHNSON com 8125 49322
478160104 478160104 JOHNSON & JOHNSON com 33 200
478160104 478160104 JOHNSON & JOHNSON com 3106 18853
48128B648 48128B648 JP MORGAN CHASE 6 PFD pfd 432 15000
46625H100 46625H100 JPMORGAN CHASE & CO com 20853 134069
46625H100 46625H100 JPMORGAN CHASE & CO com 3889 25003
48241A105 48241A105 KB FINANCIAL GROUP INC-ADR com 37 762
493267876 493267876 KEY 5.65 PERP Pfd pfd 139 5000
493144109 493144109 KEY TRONIC CORP com 60 9231
482480100 482480100 KLA-TENCOR CORPORATION com 473 1458
500472303 500472303 KONINKLIJKE PHILIPS N V com 17 346
501044101 501044101 KROGER CO. com 276 7200
505743104 505743104 LADDER CAPITAL CORP com 639 55410
512807108 512807108 LAM RESEARCH CORP com 16534 25409
516806205 516806205 LAREDO PETROLEUM HOLDINGS INC com 405 4368
525327102 525327102 LEIDOS HOLDINGS INC com 313 3097
526057104 526057104 LENNAR CORP CLASS A com 143 1435
529043101 529043101 LEXINGTON REALTY TRUST com 779 65210
50187T106 50187T106 LGI HOMES INC com 1928 11903
50186A108 50186A108 LGL GROUP INC com 29 2791
50186A132 50186A132 LGL GROUP WARRANTS EXP 11-16-2 y 1 3000
531229854 531229854 LIBERTY MEDIA CORP-LIBERTY-C com 48 986
G5494J103 G5494J103 LINDE PLC com 1536 5313
538034109 538034109 LIVE NATION ENTERTAINMENT INC com 44 506
538142308 538142308 LIVE VENTURES INC com 313 5082
539830109 539830109 LOCKHEED MARTIN CORP com 1454 3843
H50430232 H50430232 LOGITECH INTERNATIONAL SA com 3851 31854
548661107 548661107 LOWES COMPANIES INC com 3 17
50212V100 50212V100 LPL FINANCIAL HOLDINGS INC com 10927 80952
55305B101 55305B101 M/I HOMES INC com 283 4820
559663109 559663109 MAGNOLIA OIL & GAS CORP - A com 367 23500
562803106 562803106 MANHATTAN BRIDGE CAPITAL INC com 162 20606
573810207 573810207 MARUBENI CORP-UNSPONS ADR com 30 344
576323109 576323109 MASTEC INC com 12510 117909
57633B100 57633B100 MASTECH HOLDINGS INC com 97 6512
57636Q104 57636Q104 MASTERCARD INC-CLASS A com 13006 35625
576485205 576485205 MATADOR RESOURCES CO com 519 14400
81369Y100 81369Y100 MATERIALS SELECT SECTOR SPDR com 2 20
580135101 580135101 MCDONALD'S CORP com 2344 10147
580135101 580135101 MCDONALD'S CORP com 10721 46413
552676108 552676108 MDC HOLDINGS INC com 688 13600
58470H101 58470H101 MEDIFAST INC com 903 3191
58533E103 58533E103 MEITUAN DIANPING-UNSP ADR com 33 407
58733R102 58733R102 MERCADOLIBRE INC com 48 31
58844R108 58844R108 MERCHANTS BANCORP/IN com 684 17436
58933Y105 58933Y105 MERCK & CO INC com 312 4007
58933Y105 58933Y105 MERCK & CO INC com 78 1000
58933Y105 58933Y105 MERCK & CO INC com 120 1547
59001A102 59001A102 MERITAGE HOMES CORP com 256 2720
552848103 552848103 MGIC INVESTMENT CORP com 1010 74301
595112103 595112103 MICRON TECHNOLOGY INC com 1 14
594918104 594918104 MICROSOFT CORP com 35273 130208
609720107 609720107 MONMOUTH REIT -CL A com 269 14375
617446448 617446448 MORGAN STANLEY com 4 39
55354G100 55354G100 MSCI INC com 194 363
632307104 632307104 NATERA INC com 444 3907
635017106 635017106 NATIONAL BEVERAGE CORP com 22 471
635906100 635906100 NATIONAL HEALTHCARE com 610 8720
63845R107 63845R107 NATIONAL VISION HOLDINGS INC com 222 4351
638842302 638842302 NATURAL ALTERNATIVES INTL com 179 10652
64031N108 64031N108 NELNET INC-CL A com 1758 23364
64049M209 64049M209 NEOGENOMICS INC com 47 1051
641069406 641069406 NESTLE S A REG ADR com 802 6432
64110W102 64110W102 NETEASE INC com 2234 19382
64110L106 64110L106 NETFLIX INC com 18 35
651639106 651639106 NEWMONT MINING CORP com 1700 26821
65339F101 65339F101 NEXTERA ENERGY INCORPORATED com 5253 71683
65558R109 65558R109 NORDEA BANK ABP - SPON ADR com 40 3581
666807102 666807102 NORTHROP GRUMMAN CORP com 1707 4697
667746101 667746101 NORTHWEST PIPE COMPANY com 114 4024
M7516K103 M7516K103 NOVA MEASURING INSTRUMENTS com 7067 68684
670346105 670346105 NUCOR CORP com 58 600
67062C107 67062C107 NUVEEN CALIFORNIA MUNICI com 88 8230
67064R102 67064R102 NUVEEN INSRD VIRGNIA PRE com 134 8100
670928100 670928100 NUVEEN MUNICIPAL VALUE C com 832 72178
670980101 670980101 NUVEEN OHIO QUALITY INC MUNI com 163 9945
67073B106 67073B106 NUVEEN PFD & INC OPPORTUNITIES com 70 7000
67061T101 67061T101 NUVEEN SELECT MATURITY M com 790 72009
67066G104 67066G104 NVIDIA CORP com 13984 17478
674631106 674631106 OCEAN BIO-CHEM INC com 182 14931
67103X102 67103X102 OFG BANCORP com 584 26416
679580100 679580100 OLD DOMINION FREIGHT LINES INC com 4727 18628
670875509 670875509 OMV AG-BEARER SHRS ADR com 36 633
68268W103 68268W103 ONEMAIN HOLDINGS INC com 3 56
68389X105 68389X105 ORACLE CORP com 70 897
68622V106 68622V106 ORGANON & CO com 12 400
68622V106 68622V106 ORGANON & CO com 3 100
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