| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MGC DIAGNOSTICS CORP | 1,091 | 9,000 | 0.00% | ||
| 52 | DISNEY WALT CO | 100 | 10,000 | 0.00% | ||
| 53 | ISHARES MSCI SPAN CP ETF | 400 | 11,000 | 0.00% | ||
| 54 | HIGHWAY HOLDINGS LTD | 3,400 | 11,000 | 0.00% | ||
| 55 | KEY TRONICS CORP | 1,430 | 11,000 | 0.00% | ||
| 56 | ACTIVISION BLIZZARD | 315 | 11,000 | 0.00% | ||
| 57 | TERADATA CORP DEL | 400 | 11,000 | 0.00% | ||
| 58 | Select Sector SPDR Tr Real Est | 347 | 11,000 | 0.00% | ||
| 59 | ISHARES INC | 450 | 11,000 | 0.00% | ||
| 60 | FIRST WEST VIRGINIA BANCORP | 630 | 12,000 | 0.00% | ||
| 61 | First Trust FTSE EPRA Global R | 272 | 12,000 | 0.00% | ||
| 62 | PROCTER AND GAMBLE CO | 167 | 14,000 | 0.00% | ||
| 63 | SELECT SECTOR SPDR TR | 220 | 14,000 | 0.00% | ||
| 64 | XCEL ENERGY INC | 339 | 14,000 | 0.00% | ||
| 65 | MEDTRONIC PLC COM | 215 | 15,000 | 0.00% | ||
| 66 | Aircastle LTD | 700 | 15,000 | 0.00% | ||
| 67 | ISHARES INC | 300 | 15,000 | 0.00% | ||
| 68 | DIEBOLD NXDF INC | 600 | 15,000 | 0.00% | ||
| 69 | EASTMAN CHEM CO | 212 | 16,000 | 0.00% | ||
| 70 | SOCKET MOBILE INC | 4,300 | 16,000 | 0.00% | ||
| 71 | PHARMERICA CORPORATION | 650 | 16,000 | 0.00% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 100 | 16,000 | 0.00% | ||
| 73 | PEPSICO INC | 162 | 17,000 | 0.00% | ||
| 74 | OTELCO INC | 2,750 | 18,000 | 0.00% | ||
| 75 | OLD REP INTL CORP | 925 | 18,000 | 0.00% | ||
| 76 | US BANCORP DEL | 355 | 18,000 | 0.00% | ||
| 77 | DLH HLDGS CORP | 3,250 | 20,000 | 0.00% | ||
| 78 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 788 | 20,000 | 0.00% | ||
| 79 | PEOPLES BANCORP N C INC | 795 | 20,000 | 0.00% | ||
| 80 | ISHARES TRUST NEW ZEALAND ETF | 500 | 20,000 | 0.00% | ||
| 81 | ISHARES MSCI MALAYSIA ETF NEW | 750 | 21,000 | 0.00% | ||
| 82 | MAGYAR TELECOM TELECOMMUNICATI | 2,500 | 21,000 | 0.00% | ||
| 83 | SERVOTRONICS INC | 2,015 | 21,000 | 0.00% | ||
| 84 | Sanofi Aventis ADR | 544 | 22,000 | 0.00% | ||
| 85 | AMERICAN SHARED HOSPITAL SVC | 6,675 | 23,000 | 0.00% | ||
| 86 | CIVISTA BANCSHARES INC | 1,180 | 23,000 | 0.00% | ||
| 87 | CBL & ASSOC PPTYS INC | 1,990 | 23,000 | 0.00% | ||
| 88 | G AND K SERVICES | 250 | 24,000 | 0.00% | ||
| 89 | KOREA ELECTRIC PWR | 1,300 | 24,000 | 0.00% | ||
| 90 | SPDR DOW JONES REIT ETF | 260 | 24,000 | 0.00% | ||
| 91 | Meritor Inc. | 2,050 | 25,000 | 0.00% | ||
| 92 | EATON VANCE OH MUNI INCOME T | 1,898 | 26,000 | 0.00% | ||
| 93 | ARK RESTAURANTS CORP | 1,160 | 28,000 | 0.00% | ||
| 94 | iShares MSCI Poland | 1,610 | 29,000 | 0.00% | ||
| 95 | P T TELEKOMUNIKASI INDONESIA | 1,000 | 29,000 | 0.00% | ||
| 96 | SPDR SERIES TRUST | 1,200 | 31,000 | 0.00% | ||
| 97 | EL PASO ELECTRIC CO NEW | 675 | 31,000 | 0.00% | ||
| 98 | VERSAR INC | 23,350 | 32,000 | 0.00% | ||
| 99 | ECA MARCELLUS TR I | 15,650 | 33,000 | 0.00% | ||
| 100 | CVS HEALTH CORP | 418 | 33,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000001, filed 2017.01.19).
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.
