13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-13, with 747 holding rows worth $2,972,546,000.
- Accession
- 0000810384-17-000006
- Filer
- CIK 810384
- Filed
- 2017-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,063 entries on the cover page, a total value of $2,972,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,972,558,000 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,030 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,308 | $385,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,447 | $384,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,330 | $383,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,799 | $374,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,020 | $357,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 15,120 | $354,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,305 | $343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,910 | $342,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,850 | $339,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 35,560 | $336,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,438 | $334,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,020 | $321,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,900 | $319,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,050 | $307,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 21,040 | $296,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,709 | $294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,425 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,030 | $276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,365 | $271,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 8,005 | $269,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,775 | $264,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 4,562 | $263,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,850 | $261,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 9,050 | $261,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,125 | $259,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,170 | $256,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,000 | $251,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 18,780 | $245,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,545 | $227,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 15,490 | $217,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,043 | $216,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,040 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 16,450 | $206,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 26,410 | $202,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,818 | $197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,358 | $192,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,250 | $192,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,650 | $189,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,520 | $174,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,935 | $164,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,220 | $163,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 8,505 | $163,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,820 | $162,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,050 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,465 | $158,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,686 | $157,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,175 | $154,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $153,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,825 | $152,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,875 | $151,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,370 | $146,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,541 | $144,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,075 | $143,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,600 | $142,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,275 | $142,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,750 | $138,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,175 | $136,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,700 | $136,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 953 | $135,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,125 | $135,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,375 | $133,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,575 | $133,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 9,626 | $132,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,675 | $130,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 9,731 | $125,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,725 | $124,000 | thousands by filing date | |
| Vanguard Ohio Lng Trm Tax Exmpt | 921929204 | ETF | 9,824 | $124,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,000 | $122,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,625 | $120,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,300 | $119,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,585 | $112,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 12,452 | $111,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,100 | $106,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 10,575 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $99,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 900 | $98,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,695 | $96,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,750 | $94,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,850 | $93,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,880 | $91,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 24,059 | $91,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,400 | $91,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $87,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,044 | $86,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,865 | $84,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,102 | $82,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,860 | $82,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 550 | $81,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,831 | $81,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,325 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,166 | $78,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 35,245 | $77,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 5,938 | $77,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 3,185 | $77,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 17,067 | $75,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 56,850 | $75,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,750 | $74,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 38,940 | $74,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,113 | $70,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,015 | $70,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 13,750 | $70,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,325 | $69,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 39,016 | $67,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,075 | $64,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 16,575 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,162 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $61,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $60,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 625 | $60,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 2,920 | $60,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,425 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 820 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,200 | $58,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 2,629 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,200 | $57,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 10,495 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,250 | $56,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,512 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 617 | $53,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 408 | $53,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,197 | $52,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,035 | $51,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 3,675 | $51,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,500 | $50,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 17,350 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,900 | $47,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,278 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,000 | $46,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 800 | $45,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,200 | $45,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,800 | $45,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,045 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,177 | $44,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,700 | $44,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,365 | $43,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 5,950 | $43,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,410 | $42,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 800 | $41,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1,700 | $40,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 900 | $39,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,000 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $38,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,680 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 425 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,100 | $38,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,000 | $38,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 675 | $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 | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $36,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,166 | $36,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 751 | $35,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,000 | $35,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,489 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,200 | $34,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 330 | $33,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 500 | $33,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 700 | $33,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,378 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 275 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000 | $31,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 750 | $31,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,000 | $30,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $30,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 9,875 | $30,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 850 | $29,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,153 | $28,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 300 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 505 | $27,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,160 | $27,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 360 | $27,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 800 | $26,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 620 | $26,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,180 | $26,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 770 | $26,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 710 | $24,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 205 | $24,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 2,300 | $24,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 2,500 | $24,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 500 | $23,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,090 | $22,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,280 | $21,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,340 | $21,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 20,740 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 315 | $20,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,420 | $20,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 3,390 | $20,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 788 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $19,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 160 | $19,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,000 | $19,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 650 | $19,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H101 | COM | 8,038 | $19,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 3,525 | $18,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,500 | $18,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,965 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 225 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 260 | $16,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,180 | $16,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 1,225 | $15,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 500 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 400 | $14,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 860 | $14,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 175 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 630 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 225 | $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 | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 700 | $11,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 440 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 304 | $10,000 | thousands by filing date | |
| MGC DIAGNOSTICS CORP | 552768103 | COM | 1,091 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $9,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,200 | $9,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 570 | $9,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 99 | $8,000 | 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 | |
| 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 | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 500 | $7,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $7,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,000 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 115 | $5,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 412 | $5,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 540 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $4,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 200 | $4,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 400 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132 | $3,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 22,936 | $3,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 800 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 38 | $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 0000810384-17-000006 | this filing | 2017-10-13 | acceptance time not in the bulk data set |