13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-14, with 713 holding rows worth $3,226,129,000.
- Accession
- 0000810384-17-000005
- Filer
- CIK 810384
- Filed
- 2017-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,045 entries on the cover page, a total value of $3,226,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,226,124,000 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 |
|---|---|---|---|---|---|---|
| DOMTAR CORP | 257559203 | COM NEW | 5,000 | $192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,847 | $187,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,425 | $183,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 75 | $181,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,740 | $180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,450 | $170,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,275 | $166,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,900 | $160,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,260 | $158,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,255 | $156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,115 | $155,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,755 | $155,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,225 | $155,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,550 | $155,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,335 | $154,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,990 | $154,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,575 | $152,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,685 | $151,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,775 | $151,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 7,980 | $151,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,375 | $149,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,165 | $148,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,480 | $147,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,175 | $147,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,275 | $146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,825 | $144,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,540 | $144,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 7,650 | $143,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,075 | $142,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,750 | $142,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,875 | $141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,935 | $139,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,575 | $139,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,700 | $134,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 9,626 | $133,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,428 | $132,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,675 | $131,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,875 | $128,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,000 | $124,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 9,750 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,625 | $114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,085 | $113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,552 | $107,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,100 | $104,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,900 | $102,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,880 | $101,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,630 | $100,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $99,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 8,850 | $96,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,300 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,880 | $94,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,685 | $94,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,580 | $93,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,320 | $90,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3,858 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 7,950 | $89,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 16,675 | $88,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,015 | $87,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,914 | $86,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,044 | $84,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,850 | $83,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $81,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 672 | $79,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,850 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,348 | $79,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 9,950 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550 | $77,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 17,122 | $76,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 4,900 | $74,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 50,750 | $73,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,300 | $69,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 16,409 | $67,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 3,225 | $67,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 30,945 | $65,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,175 | $64,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 4,926 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 920 | $63,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 9,731 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,162 | $62,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,325 | $62,000 | thousands by filing date | |
| SPAN AMER MED SYS INC | 846396109 | COM | 2,062 | $62,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,800 | $61,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,625 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $60,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 32,291 | $60,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,450 | $59,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,900 | $59,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,512 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 650 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $57,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,629 | $57,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 35,440 | $57,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,295 | $55,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,175 | $55,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 408 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,250 | $54,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,200 | $53,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,236 | $52,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 617 | $51,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,125 | $51,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,197 | $51,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,575 | $51,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,500 | $50,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,035 | $50,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 2,445 | $50,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,900 | $48,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 800 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $46,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,510 | $46,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $46,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,125 | $46,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 11,400 | $45,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,480 | $44,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,860 | $44,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $43,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,675 | $43,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 29,191 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 805 | $42,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,177 | $41,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,278 | $41,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 4,780 | $41,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 7,525 | $40,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,000 | $40,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,489 | $40,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,000 | $39,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,045 | $39,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,580 | $38,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 479 | $37,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 6,150 | $37,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 2,475 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,340 | $36,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $36,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 330 | $35,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 675 | $35,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $35,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 9,875 | $35,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 700 | $34,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,400 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,200 | $33,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,166 | $33,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 82,626 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 400 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 150 | $30,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,305 | $29,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30 | $28,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,160 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 1,300 | $28,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300 | $26,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 800 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 120 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,180 | $25,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 900 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $24,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,485 | $24,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 200 | $23,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,110 | $23,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 23,040 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $22,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 2,950 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 780 | $21,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,465 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160 | $20,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 788 | $20,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 215 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $19,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,800 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $18,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 2,015 | $18,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,250 | $17,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 600 | $17,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 860 | $17,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 650 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $16,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,690 | $14,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 225 | $14,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 500 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 180 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $13,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 591 | $13,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 1,500 | $13,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 630 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $12,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 350 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $12,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 224 | $10,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 382 | $9,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,091 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 54 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 225 | $8,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 565 | $8,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 225 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 250 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 350 | $5,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 800 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 72 | $4,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 400 | $3,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 540 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 100 | $2,000 | thousands by filing date | |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 325 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-17-000005 | this filing | 2017-07-14 | acceptance time not in the bulk data set |