13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-19, with 550 holding rows worth $3,869,290,000.
- Accession
- 0000810384-17-000001
- Filer
- CIK 810384
- Filed
- 2017-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 799 entries on the cover page, a total value of $3,869,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,869,291,000 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.
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 |
|---|---|---|---|---|---|---|
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,130,543 | $80,959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,880,392 | $79,973,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 809,821 | $69,879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 551,663 | $67,535,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 746,709 | $66,256,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 804,002 | $63,307,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,265,926 | $63,093,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,435,245 | $62,290,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 588,808 | $62,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 266,480 | $61,978,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,949,012 | $60,166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 940,505 | $55,367,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 607,214 | $53,100,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 456,232 | $51,632,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 726,965 | $51,535,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 425,161 | $51,453,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 462,922 | $48,578,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 361,152 | $44,245,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 359,539 | $42,764,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 604,066 | $41,270,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 446,551 | $39,350,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 351,645 | $38,786,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 690,970 | $38,660,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,418,014 | $38,244,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,142,959 | $37,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 140,454 | $35,105,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 183,009 | $34,076,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,550,315 | $33,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,107,107 | $33,457,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 482,070 | $33,022,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 952,002 | $32,854,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 315,192 | $32,478,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 760,332 | $32,443,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 456,622 | $32,064,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 554,853 | $31,626,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 509,753 | $31,528,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 544,199 | $31,047,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 694,675 | $31,017,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,097,936 | $30,061,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 278,960 | $29,891,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 552,623 | $29,123,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 403,719 | $28,786,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 421,556 | $27,780,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 326,272 | $27,554,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 812,640 | $27,150,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 316,286 | $26,947,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 516,461 | $25,931,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 758,987 | $25,859,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 347,032 | $25,597,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 570,123 | $25,046,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 274,084 | $24,851,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 677,954 | $24,590,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 129,469 | $23,847,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,694 | $22,529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 255,757 | $22,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 312,057 | $21,570,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 210,293 | $21,488,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,239,438 | $21,096,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 534,768 | $20,776,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 402,998 | $20,452,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 318,028 | $20,023,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 158,179 | $19,616,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 181,210 | $19,605,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 293,676 | $19,544,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 449,682 | $19,485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,063,360 | $19,428,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 377,516 | $19,306,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 765,170 | $19,168,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 151,170 | $18,891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 345,008 | $18,417,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 235,227 | $18,355,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,618,891 | $17,940,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 201,532 | $17,910,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 367,385 | $17,671,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 105,122 | $17,449,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 230,740 | $17,379,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,118,822 | $16,905,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 553,413 | $16,647,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 170,952 | $16,111,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 362,405 | $15,902,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,531 | $15,669,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 307,763 | $15,612,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 273,827 | $15,332,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 132,383 | $15,251,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 353,284 | $15,166,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 186,547 | $15,026,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 136,747 | $14,989,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 314,339 | $14,966,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 367,491 | $14,883,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 175,819 | $14,848,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,124,530 | $14,676,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,523 | $14,635,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 314,341 | $14,484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 587,286 | $14,471,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 81,136 | $14,342,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,712 | $14,235,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 185,688 | $13,973,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 789,412 | $13,972,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 196,628 | $13,841,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 117,568 | $13,776,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 176,238 | $13,447,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 296,025 | $13,407,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 293,403 | $13,400,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 91,656 | $13,177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 194,654 | $13,060,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 462,258 | $12,832,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 520,927 | $12,794,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118,772 | $12,630,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 511,105 | $12,405,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 270,491 | $12,348,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 93,155 | $12,308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 321,820 | $12,029,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 192,349 | $11,862,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,147 | $11,681,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 196,273 | $11,472,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 688,563 | $11,369,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,199 | $11,294,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 579,204 | $11,043,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 316,995 | $10,873,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 308,798 | $10,592,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,054,405 | $10,512,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 254,204 | $10,280,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 422,354 | $9,727,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 232,426 | $9,681,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,965 | $9,651,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 183,510 | $9,647,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 134,345 | $9,478,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 117,831 | $9,352,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,970 | $9,182,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 156,354 | $9,047,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 252,434 | $9,040,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 603,885 | $8,968,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 123,839 | $8,915,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 730,626 | $8,862,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 116,841 | $8,855,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 81,782 | $8,573,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 229,245 | $8,516,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 170,506 | $8,010,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 87,192 | $7,895,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 77,169 | $7,772,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 62,426 | $7,770,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,690 | $7,673,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 47,912 | $7,668,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 133,152 | $7,619,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,663 | $7,507,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 290,946 | $7,230,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 209,895 | $7,220,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 155,125 | $7,121,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 246,365 | $6,920,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 65,205 | $6,851,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 340,440 | $6,570,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 301,214 | $6,350,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 181,465 | $6,288,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 151,565 | $6,061,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 402,716 | $5,783,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 194,770 | $5,720,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 357,533 | $5,714,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 802,625 | $5,707,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 253,427 | $5,420,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 98,775 | $5,390,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109,179 | $5,234,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 268,410 | $5,191,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 157,680 | $5,044,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 150,289 | $4,904,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 145,136 | $4,847,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 84,490 | $4,761,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 136,683 | $4,756,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,571 | $4,714,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 123,907 | $4,637,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 257,740 | $4,552,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 90,295 | $4,371,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 68,534 | $4,329,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 384,587 | $4,138,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 72,213 | $4,120,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 122,860 | $4,030,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,750 | $3,928,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 348,368 | $3,860,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 37,385 | $3,789,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 111,554 | $3,776,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 36,540 | $3,760,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 127,730 | $3,704,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 417,212 | $3,484,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 46,660 | $3,473,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 61,150 | $3,423,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,206 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 29,580 | $3,231,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 175,645 | $3,188,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 120,719 | $3,157,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 124,925 | $3,146,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 148,395 | $3,116,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 113,735 | $3,054,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,680 | $2,956,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 148,300 | $2,905,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 82,520 | $2,878,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 94,357 | $2,859,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 52,721 | $2,778,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 103,110 | $2,763,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 140,444 | $2,756,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 119,365 | $2,754,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 127,212 | $2,701,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,600 | $2,660,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 59,225 | $2,618,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 137,900 | $2,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 107,921 | $2,488,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 28,306 | $2,483,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 102,800 | $2,436,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,515 | $2,408,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 90,735 | $2,404,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 43,221 | $2,378,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 38,080 | $2,350,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 236,113 | $2,257,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 266,535 | $2,204,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,025 | $2,200,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 142,830 | $2,135,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 40,187 | $2,095,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 216,140 | $2,084,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,130 | $2,060,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 63,320 | $2,053,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 31,470 | $2,031,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,110 | $2,012,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 138,770 | $1,936,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 137,545 | $1,919,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 31,060 | $1,916,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 16,095 | $1,869,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 24,068 | $1,832,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 43,570 | $1,823,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 121,740 | $1,814,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 44,255 | $1,806,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 25,852 | $1,744,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,024 | $1,731,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 86,020 | $1,729,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 41,380 | $1,723,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 220,600 | $1,712,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 378,010 | $1,693,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 59,590 | $1,689,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 293,990 | $1,646,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 45,960 | $1,638,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 158,647 | $1,547,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,450 | $1,492,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,675 | $1,443,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 56,170 | $1,432,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 103,400 | $1,422,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 88,110 | $1,406,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 41,490 | $1,398,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,350 | $1,388,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 22,204 | $1,364,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 38,845 | $1,286,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,470 | $1,279,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 34,120 | $1,273,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 78,930 | $1,249,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 82,600 | $1,235,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 54,850 | $1,211,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 48,250 | $1,209,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,978 | $1,199,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,158 | $1,188,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,260 | $1,183,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 44,645 | $1,176,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 170,660 | $1,164,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,219 | $1,158,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,575 | $1,154,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 40,800 | $1,152,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 81,650 | $1,121,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,710 | $1,112,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 29,680 | $1,089,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,453 | $1,009,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,446 | $999,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,070 | $947,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,437 | $876,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,612 | $866,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 206,095 | $853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 28,600 | $837,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 77,515 | $834,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,000 | $808,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,620 | $790,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,500 | $782,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,664 | $757,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 317,790 | $718,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,359 | $688,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,164 | $682,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,600 | $673,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 82,200 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 32,030 | $648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 29,000 | $607,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22,856 | $606,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 41,110 | $591,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,240 | $586,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,310 | $581,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 45,440 | $553,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 6,775 | $529,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,275 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,100 | $508,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,100 | $504,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,920 | $499,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 94,090 | $493,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,165 | $466,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,500 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,592 | $453,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,430 | $446,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,750 | $443,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,656 | $421,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,510 | $400,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 65,423 | $390,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,455 | $373,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,600 | $373,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,330 | $371,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,200 | $360,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,600 | $356,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,033 | $348,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,425 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,018 | $333,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 25,769 | $317,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,698 | $309,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 16,000 | $302,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $294,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,950 | $293,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,080 | $291,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,556 | $291,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,316 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,840 | $262,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 23,477 | $259,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 15,812 | $258,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,647 | $247,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,798 | $241,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,925 | $213,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,760 | $201,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 9,475 | $189,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,850 | $185,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,200 | $177,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,811 | $173,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,370 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,820 | $166,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,500 | $166,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $162,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,759 | $155,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,700 | $154,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,200 | $148,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,520 | $147,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,733 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,160 | $141,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 4,726 | $140,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,146 | $139,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,180 | $137,000 | thousands by filing date | |
| CEMTREX INC | 15130G303 | COM PAR $.001 | 18,225 | $134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,755 | $130,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,500 | $128,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,073 | $128,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,560 | $120,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,130 | $119,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 6,695 | $118,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,675 | $115,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 9,626 | $115,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 5,145 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,150 | $110,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 8,162 | $110,000 | thousands by filing date | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 10,480 | $110,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,500 | $107,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,100 | $106,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,100 | $105,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $103,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,825 | $97,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,000 | $97,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 829 | $95,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,700 | $94,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,400 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 3,184 | $91,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,271 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $86,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,205 | $85,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,550 | $85,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 11,200 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 728 | $84,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 3,400 | $83,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,314 | $82,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,850 | $82,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,055 | $81,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,800 | $79,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,015 | $77,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,298 | $76,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,685 | $76,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 895 | $76,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,000 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 749 | $69,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,887 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,800 | $69,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,440 | $69,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 17,075 | $69,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,619 | $67,000 | thousands by filing date | |
| FIDELITY OH MUNICIPAL INCOME F | 316412105 | com | 5,606 | $67,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,000 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 747 | $65,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,305 | $65,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,000 | $64,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,102 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,177 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,800 | $63,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,625 | $61,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,200 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,686 | $59,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,515 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 2,800 | $58,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,775 | $58,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 425 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 800 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 814 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,250 | $54,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,510 | $54,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 3,610 | $54,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $53,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $52,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,035 | $51,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 6,150 | $51,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 2,445 | $49,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,675 | $47,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 28,040 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $46,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 9,890 | $46,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 4,050 | $46,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,045 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 550 | $45,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 650 | $45,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,629 | $45,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,710 | $44,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 432 | $43,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 950 | $42,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 275 | $42,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 32,850 | $42,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,125 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,700 | $41,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 9,950 | $41,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 5,906 | $41,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 92,353 | $41,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $40,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 29,395 | $39,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,000 | $39,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,780 | $38,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 2,062 | $38,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,175 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,150 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,800 | $36,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,489 | $36,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 9,875 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,424 | $35,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 975 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 418 | $33,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 7,525 | $33,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 15,650 | $33,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,166 | $33,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 23,350 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,200 | $31,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 675 | $31,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,610 | $29,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,160 | $28,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 1,898 | $26,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,050 | $25,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,300 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $24,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 250 | $24,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,180 | $23,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,990 | $23,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 6,675 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $22,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 750 | $21,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,015 | $21,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 2,500 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 795 | $20,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,250 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 500 | $20,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 788 | $20,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 355 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 925 | $18,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,750 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 162 | $17,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 212 | $16,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 4,300 | $16,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 650 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215 | $15,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 700 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $15,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 339 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $12,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 630 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 347 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 400 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $11,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 1,430 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 450 | $11,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 100 | $10,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,091 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-17-000001 | this filing | 2017-01-19 | acceptance time not in the bulk data set |