13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-24, with 453 holding rows worth $1,071,299,000 by the sum of the rows.
- Accession
- 0000810384-20-000004
- Filer
- CIK 810384
- Filed
- 2020-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 607 entries on the cover page, a total value of $1,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,299,000 with VALUE read as thousands by filing date, 13F file number 028-01895. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,071,000, about 1/1,000 of the sum of the rows, $1,071,299,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerJames Capital Alliance, Inc.028-11961
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 278,819 | $37,269,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 169,475 | $34,490,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,295 | $33,304,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 232,651 | $28,353,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 493,454 | $26,997,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 304,633 | $26,384,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,446 | $24,009,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,346,038 | $22,869,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 359,511 | $21,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 339,789 | $18,732,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,543 | $18,122,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,612 | $16,989,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,991 | $15,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 128,836 | $15,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 311,057 | $14,508,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 60,690 | $14,314,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 99,294 | $14,217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 152,610 | $13,318,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 117,969 | $13,064,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 209,064 | $12,624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 67,986 | $12,541,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 125,626 | $11,520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,304 | $11,205,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 336,959 | $11,018,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,564 | $10,862,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,709 | $10,665,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 114,976 | $10,260,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,909 | $10,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,071 | $9,855,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119,453 | $9,514,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,348 | $9,422,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,602 | $9,343,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 152,731 | $9,240,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 65,586 | $9,152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,814 | $9,002,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,444 | $8,795,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 173,354 | $8,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,891 | $8,267,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,384 | $8,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,722 | $8,089,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,991 | $7,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 74,063 | $7,793,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,315 | $7,762,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,946 | $7,675,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 141,389 | $7,641,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,754 | $7,303,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,564 | $7,268,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,643 | $7,191,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,081 | $7,163,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,982 | $6,785,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59,429 | $6,781,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 90,358 | $6,601,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 64,955 | $6,500,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,255 | $6,325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54,852 | $6,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,660 | $6,089,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,191 | $5,990,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61,360 | $5,980,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 48,330 | $5,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 115,358 | $5,753,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 97,270 | $5,721,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 110,635 | $5,700,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 188,404 | $5,696,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,543 | $5,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 31,847 | $5,468,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 32,163 | $5,382,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,584 | $5,348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 162,863 | $5,104,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,757 | $5,029,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,935 | $5,010,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,268 | $4,943,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 77,102 | $4,893,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,585 | $4,844,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,003 | $4,785,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 40,867 | $4,716,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,553 | $4,712,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,122 | $4,692,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,353 | $4,679,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 54,802 | $4,530,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 93,464 | $4,450,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 90,051 | $4,427,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,881 | $4,321,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,293 | $4,269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,638 | $4,259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,248 | $3,936,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,575 | $3,869,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,283 | $3,864,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,710 | $3,813,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,341 | $3,739,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 56,941 | $3,516,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,238 | $3,458,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,583 | $3,261,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 61,865 | $2,981,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,115 | $2,867,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,992 | $2,805,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,896 | $2,801,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,049 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 23,306 | $2,744,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 30,810 | $2,695,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,112 | $2,596,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 151,169 | $2,571,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,972 | $2,470,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,173 | $2,411,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,800 | $2,325,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 31,299 | $2,323,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 159,608 | $2,312,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,600 | $2,305,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,208 | $2,297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 43,322 | $2,207,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,846 | $2,177,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,767 | $2,142,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 34,731 | $2,127,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,978 | $2,114,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,680 | $2,038,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,685 | $2,036,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 36,106 | $1,883,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 55,369 | $1,880,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,106 | $1,862,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,388 | $1,823,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 127,143 | $1,777,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,235 | $1,776,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,178 | $1,774,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,079 | $1,751,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,323 | $1,733,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,539 | $1,683,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,850 | $1,648,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,200 | $1,632,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 34,005 | $1,623,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 245,930 | $1,614,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,265 | $1,601,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 15,048 | $1,599,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,200 | $1,528,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 16,657 | $1,519,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,883 | $1,435,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 30,793 | $1,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,764 | $1,422,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,278 | $1,360,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 133,119 | $1,358,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,880 | $1,320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,224 | $1,303,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 93,904 | $1,253,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,108 | $1,196,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 164,624 | $1,169,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,731 | $1,151,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,044 | $1,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,585 | $1,113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,868 | $1,112,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,577 | $1,109,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 32,075 | $1,105,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,020 | $1,082,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 21,980 | $1,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,544 | $1,066,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,246 | $1,020,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,907 | $1,011,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,006 | $987,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 94,123 | $963,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,359 | $940,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,900 | $937,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,780 | $936,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 33,685 | $934,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 18,955 | $925,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,934 | $913,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,030 | $904,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,930 | $866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,935 | $827,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,410 | $821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,935 | $820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,592 | $796,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 12,737 | $770,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,445 | $763,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,029 | $740,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,980 | $733,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 49,220 | $732,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,000 | $714,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 60,195 | $670,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,575 | $669,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,198 | $655,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,215 | $630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,634 | $605,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,125 | $605,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,445 | $605,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,872 | $586,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 21,060 | $583,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,064 | $571,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,435 | $562,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,573 | $561,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,123 | $558,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,819 | $555,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,405 | $554,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,470 | $552,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,640 | $529,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 57,960 | $529,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,550 | $517,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,715 | $512,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,905 | $507,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,493 | $506,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,010 | $502,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,855 | $494,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,099 | $494,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,535 | $489,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 20,287 | $484,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 33,645 | $481,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 27,025 | $480,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 28,265 | $471,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 34,990 | $468,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,300 | $450,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 55,410 | $449,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,250 | $443,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,582 | $429,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,970 | $413,000 | thousands by filing date | |
| JPMORGAN CHASE AND CO 6 DEP NC | 48128B648 | PFD | 15,000 | $411,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,460 | $396,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,717 | $387,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 165,655 | $383,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 48,460 | $376,000 | thousands by filing date | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 14,000 | $360,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 51,100 | $357,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,210 | $350,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,100 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,791 | $337,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,083 | $336,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 29,440 | $334,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,560 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,795 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,936 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,415 | $308,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,620 | $301,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,589 | $293,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,723 | $288,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 6,090 | $280,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,280 | $273,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,100 | $273,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,365 | $264,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,050 | $253,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,959 | $250,000 | thousands by filing date | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 10,000 | $250,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 10,250 | $245,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,284 | $235,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,050 | $234,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 19,685 | $225,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 16,050 | $224,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,818 | $215,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 5,627 | $214,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 526 | $213,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,545 | $197,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 27,500 | $193,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,755 | $182,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 7,000 | $182,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,818 | $181,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 777 | $177,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,650 | $177,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,675 | $175,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,765 | $173,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 4,444 | $172,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,750 | $166,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,278 | $161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,061 | $159,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,805 | $156,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,927 | $152,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,301 | $152,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,860 | $150,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,100 | $149,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 273 | $147,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,215 | $144,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,023 | $142,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 542 | $140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,718 | $139,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,322 | $136,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 472 | $135,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 940 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,000 | $122,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $121,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,321 | $120,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 625 | $106,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 750 | $104,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 5,520 | $104,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 10,725 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,833 | $97,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,000 | $88,000 | thousands by filing date | |
| ELTEK LTD | M40184208 | SHS | 22,200 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 545 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,098 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $82,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,478 | $80,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,600 | $80,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,767 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,900 | $79,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,637 | $77,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 351 | $77,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198 | $73,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 228 | $71,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,273 | $71,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,224 | $71,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 101 | $71,000 | thousands by filing date | |
| RH | 74967X103 | COM | 285 | $71,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 9,600 | $70,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,500 | $69,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $65,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,254 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $65,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 585 | $65,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 336 | $64,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 986 | $63,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,334 | $63,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 21,777 | $63,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,385 | $62,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 6,000 | $61,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,100 | $60,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,000 | $58,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 12,550 | $58,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $57,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,175 | $57,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 945 | $55,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 8,075 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,811 | $54,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,466 | $54,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 400 | $53,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,500 | $53,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 9,922 | $53,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 22,035 | $53,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 7,200 | $53,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,110 | $52,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 37,000 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 735 | $51,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 888 | $50,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $50,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 14,723 | $50,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,450 | $50,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,892 | $48,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,117 | $48,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,270 | $48,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,975 | $48,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 855 | $47,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,089 | $47,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,925 | $47,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 833 | $46,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 3,000 | $46,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,061 | $46,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,405 | $44,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 601 | $42,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,392 | $42,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,979 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,287 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 899 | $40,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,525 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 700 | $39,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 191 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 250 | $38,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,200 | $38,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 1,588 | $37,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 11,940 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 94 | $35,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $35,000 | thousands by filing date | |
| FLEXSHOPPER INC | 33939J303 | COM | 20,100 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 331 | $34,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 173 | $34,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,260 | $33,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,718 | $33,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,213 | $31,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,352 | $31,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 6,150 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 310 | $30,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 9,150 | $29,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 8,424 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,685 | $28,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,900 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,500 | $26,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 300 | $23,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,000 | $21,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 1,200 | $21,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 6,300 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 145 | $20,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 320 | $18,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 1,500 | $18,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,288 | $18,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 568 | $17,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 391 | $17,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,033 | $16,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,295 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 500 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 400 | $15,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,965 | $15,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 340 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 355 | $13,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 790 | $13,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,060 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $12,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,000 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 200 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $10,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 334 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 357 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 940 | $9,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 240 | $9,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 133 | $7,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 210 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 144 | $7,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 335 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 130 | $7,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,250 | $7,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,000 | $7,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 285 | $7,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 352 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 501 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $5,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 2,000 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 193 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 73 | $4,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 326 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $3,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 69 | $3,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,003 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49 | $2,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 1,100 | $2,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 97 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 24 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR T FUNDING | 00919P302 | SPI | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR T FDG | 00919P112 | *W EXP 08/30/202 | 831 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-20-000004 | this filing | 2020-07-24 | acceptance time not in the bulk data set |