| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN TEXAS QLTY MUN INCME | 57 | 1,000 | 0.00% | ||
| 2 | RMR Group Inc Cl A | 43 | 1,000 | 0.00% | ||
| 3 | McKesson Corp | 8 | 2,000 | 0.00% | ||
| 4 | AMKOR TECHNOLOGY INC | 300 | 2,000 | 0.00% | ||
| 5 | SUNLINK HEALTH SYSTEMS | 3,024 | 3,000 | 0.00% | ||
| 6 | TELECOM ARGENTINA | 200 | 3,000 | 0.00% | ||
| 7 | GREAT PLAINS ENERGY INC | 150 | 4,000 | 0.00% | ||
| 8 | CTI INDUSTRIES CORP COM NEW | 700 | 4,000 | 0.00% | ||
| 9 | GTX INC | 5,400 | 4,000 | 0.00% | ||
| 10 | Alcoa | 500 | 5,000 | 0.00% | ||
| 11 | ISHARES INC | 100 | 5,000 | 0.00% | ||
| 12 | Powershares QQQ Trust | 47 | 5,000 | 0.00% | ||
| 13 | CIMAREX ENERGY | 60 | 5,000 | 0.00% | ||
| 14 | AIR T INC | 200 | 5,000 | 0.00% | ||
| 15 | SINO-GLOBAL SHIPPING AMERICA L | 6,900 | 6,000 | 0.00% | ||
| 16 | EVER GLORY INTL GRP INC | 2,650 | 6,000 | 0.00% | ||
| 17 | COFFEE HLDGS INC | 1,890 | 7,000 | 0.00% | ||
| 18 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.00% | ||
| 19 | SPDR SERIES TRUST | 225 | 8,000 | 0.00% | ||
| 20 | ISHARES | 400 | 8,000 | 0.00% | ||
| 21 | WHITEWAVE FOODS CO | 208 | 8,000 | 0.00% | ||
| 22 | PIMCO INTERMEDICATE MUNICIPAL | 155 | 8,000 | 0.00% | ||
| 23 | NATIONAL FUEL GAS CO N J | 209 | 9,000 | 0.00% | ||
| 24 | FLEXIBLE SOLUTIONS INTL INC | 10,545 | 10,000 | 0.00% | ||
| 25 | FIRST WEST VIRGINIA BANCORP | 580 | 10,000 | 0.00% | ||
| 26 | COLUMBIA PIPELINE GR | 500 | 10,000 | 0.00% | ||
| 27 | KEY TRONICS CORP | 1,330 | 10,000 | 0.00% | ||
| 28 | DISNEY WALT CO | 100 | 11,000 | 0.00% | ||
| 29 | TERADATA CORP DEL | 400 | 11,000 | 0.00% | ||
| 30 | Ashland Inc New | 110 | 11,000 | 0.00% | ||
| 31 | Duke Energy Corp | 166 | 12,000 | 0.00% | ||
| 32 | CUMMINS INC | 135 | 12,000 | 0.00% | ||
| 33 | First Trust FTSE EPRA Global R | 272 | 12,000 | 0.00% | ||
| 34 | AbbVie Inc | 200 | 12,000 | 0.00% | ||
| 35 | XCEL ENERGY INC | 339 | 12,000 | 0.00% | ||
| 36 | HMN Financial | 1,000 | 12,000 | 0.00% | ||
| 37 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,000 | 12,000 | 0.00% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 100 | 13,000 | 0.00% | ||
| 39 | ISHARES TR | 128 | 14,000 | 0.00% | ||
| 40 | PolyOne Corp | 437 | 14,000 | 0.00% | ||
| 41 | PEOPLES BANCORP N C INC | 745 | 14,000 | 0.00% | ||
| 42 | Asahi Glass Co ADR | 2,500 | 14,000 | 0.00% | ||
| 43 | CIVISTA BANCSHARES INC | 1,130 | 14,000 | 0.00% | ||
| 44 | CHINA SOUTHN AIRLS LT | 400 | 15,000 | 0.00% | ||
| 45 | SCOR SPONSORED ADR | 4,000 | 15,000 | 0.00% | ||
| 46 | SERVOTRONICS INC | 1,865 | 15,000 | 0.00% | ||
| 47 | CEMTREX INC | 6,900 | 16,000 | 0.00% | ||
| 48 | JEWETT-CAMERON TRADING LTD | 1,600 | 16,000 | 0.00% | ||
| 49 | G AND K SERVICES | 250 | 16,000 | 0.00% | ||
| 50 | HIGHWAY HOLDINGS LTD | 3,250 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-16-000007, filed 2016.01.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
