13F-HR filed by JAMES INVESTMENT RESEARCH, INC.
JAMES INVESTMENT RESEARCH, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-22, with 818 holding rows worth $1,605,721,000.
- Accession
- 0000810384-19-000001
- Filer
- CIK 810384
- Filed
- 2019-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,100 entries on the cover page, a total value of $1,605,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,711,000 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 |
|---|---|---|---|---|---|---|
| China Yuchai Intl Ltd | G21082105 | COM | 24,385 | $303,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,040 | $302,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 28,650 | $302,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,120 | $300,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,090 | $294,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,115 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,050 | $292,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,157 | $285,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,025 | $280,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,772 | $272,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,430 | $265,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 16,425 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,659 | $255,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,240 | $253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,382 | $251,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,812 | $251,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,219 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,255 | $242,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 13,300 | $241,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,409 | $236,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,025 | $235,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,675 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,751 | $231,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,150 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,832 | $225,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,025 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,655 | $222,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,019 | $220,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 7,900 | $218,000 | thousands by filing date | |
| FT 7446 DIV EQ STR ALL 10/15/1 | 30308w220 | com | 25,000 | $218,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,473 | $217,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,624 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,600 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,085 | $198,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,145 | $193,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,966 | $192,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,359 | $192,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,938 | $188,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,040 | $187,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,599 | $187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,250 | $181,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,235 | $180,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,945 | $179,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,675 | $176,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F2 | 876902602 | BOND | 13,618 | $174,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 36,577 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,593 | $171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,800 | $170,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,500 | $169,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,000 | $168,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,082 | $166,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,818 | $165,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,571 | $163,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,720 | $162,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,150 | $161,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,344 | $152,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,655 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,765 | $149,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 450 | $148,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,779 | $138,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,095 | $135,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,115 | $134,000 | thousands by filing date | |
| DOUBLELINE LOW DURATION BOND I | 258620863 | COM | 13,540 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 16,400 | $128,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,015 | $127,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,475 | $126,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,460 | $125,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,180 | $124,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 19,462 | $123,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 4,845 | $123,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,880 | $121,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,400 | $120,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,190 | $120,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,165 | $118,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,610 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,175 | $111,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,370 | $109,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,275 | $107,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,440 | $106,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 15,917 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,675 | $95,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,016 | $93,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,710 | $92,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,365 | $91,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,850 | $90,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,500 | $89,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,900 | $88,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,220 | $88,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,760 | $85,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,891 | $84,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,890 | $82,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,400 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,000 | $80,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,200 | $80,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,945 | $80,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,600 | $79,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,350 | $79,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,299 | $78,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 3,535 | $78,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,550 | $77,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 822 | $76,000 | thousands by filing date | |
| OTELCO INC | 688823301 | CL A NEW | 4,700 | $76,000 | thousands by filing date | |
| RH | 74967X103 | COM | 620 | $74,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 19,100 | $71,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,900 | $70,000 | thousands by filing date | |
| FT 7448 VALUE LINE TARGET 10/0 | 30308w303 | com | 7,355 | $70,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,432 | $69,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 34,370 | $69,000 | thousands by filing date | |
| FT 7450 S&P DIVIDEND ARI 10/09 | 30308w626 | com | 7,423 | $69,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,850 | $68,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,175 | $65,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,425 | $64,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,400 | $64,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 4,360 | $64,000 | thousands by filing date | |
| FT 7449 TARGET HIGH QUAL 10/09 | 30308w469 | com | 7,557 | $64,000 | thousands by filing date | |
| FT 7450 TARGET GLOBAL DV 10/09 | 30308w766 | com | 7,738 | $64,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,392 | $63,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 22,035 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,826 | $62,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,175 | $62,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 6,325 | $62,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $61,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,350 | $59,000 | thousands by filing date | |
| SOUTHWEST GA FINL CORP | 84502A104 | COM | 2,920 | $59,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 687 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,000 | $55,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,185 | $54,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 4,512 | $53,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 7,350 | $52,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 35,245 | $52,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $51,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 7,425 | $51,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 21,600 | $51,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,468 | $49,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,500 | $49,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 11,075 | $49,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,000 | $48,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,680 | $48,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,250 | $48,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 9,523 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 883 | $47,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 359 | $46,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 678 | $46,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,450 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,000 | $45,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 4,300 | $45,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,835 | $45,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 23,183 | $45,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 13,750 | $45,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 32,916 | $44,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 470 | $43,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,135 | $43,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,015 | $43,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 3,600 | $42,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,150 | $41,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 7,197 | $41,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,515 | $41,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,260 | $40,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 2,000 | $39,000 | thousands by filing date | |
| AVALON HLDGS CORP | 05343P109 | CL A | 14,500 | $38,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 4,800 | $37,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 4,045 | $37,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,140 | $36,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 43,850 | $35,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 550 | $34,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 675 | $34,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 345 | $34,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 350 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 877 | $32,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,055 | $32,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $31,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 180 | $31,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 700 | $30,000 | thousands by filing date | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 13,750 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 580 | $29,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,555 | $29,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 900 | $29,000 | thousands by filing date | |
| GULF RESOURCES INC | 40251W309 | COM | 36,940 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240 | $28,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,142 | $28,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 500 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 750 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,235 | $28,000 | thousands by filing date | |
| IMAGE SENSING SYS INC | 45244C104 | COM | 6,300 | $28,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 650 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 3,000 | $27,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 600 | $27,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 360 | $27,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,283 | $27,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 720 | $26,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 2,000 | $26,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 1,423 | $26,000 | thousands by filing date | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 4,489 | $26,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,825 | $25,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,927 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 544 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 260 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $21,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 836 | $21,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,153 | $21,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,400 | $21,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 8,550 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 250 | $21,000 | thousands by filing date | |
| VIRCO MFG CO | 927651109 | COM | 5,155 | $21,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $20,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,130 | $20,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 1,965 | $20,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,450 | $19,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 650 | $18,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 876 | $18,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 2,101 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $16,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,000 | $14,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 1,125 | $14,000 | thousands by filing date | |
| NUVEEN CALIF MUNICPAL VALU F | 6706EB106 | COM | 900 | $14,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,180 | $13,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,000 | $13,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 300 | $13,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 1,000 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,040 | $12,000 | thousands by filing date | |
| EVER GLORY INTL GRP INC | 299766204 | COM | 3,073 | $12,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,000 | $11,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 370 | $11,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 272 | $11,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 60 | $10,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 495 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 720 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,190 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,055 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 250 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 225 | $8,000 | thousands by filing date | |
| HIGHWAY HLDGS LTD | G4481U106 | ORD | 3,400 | $8,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170 | $7,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,200 | $7,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 108 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 150 | $6,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 317 | $6,000 | thousands by filing date | |
| BANK OF AMERICA PFD CLASS E FLOATING | 060505815 | PREFERRED EQUITY | 285 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 259 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 280 | $5,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 200 | $5,000 | thousands by filing date | |
| AGC INC ADR | 00109C103 | ADR | 800 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 69 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 354 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 15 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 165 | $3,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 540 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 580 | $3,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 400 | $3,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 295 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $2,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 202 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29 | $2,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19 | $2,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 695 | $2,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10 | $1,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 151 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Utilities ETF | 92204A876 | SHS | 3 | $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. |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINO GLOBAL SHIPPING AMER LT | 82935V109 | COM | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810384-19-000001 | this filing | 2019-01-22 | acceptance time not in the bulk data set |