| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OTELCO INC | 2,750 | 20,000 | 0.00% | ||
| 52 | ISHARES INC | 400 | 21,000 | 0.00% | ||
| 53 | MACYS INC | 700 | 21,000 | 0.00% | ||
| 54 | WELLS FARGO & CO NEW | 400 | 22,000 | 0.00% | ||
| 55 | PEPSICO INC | 200 | 22,000 | 0.00% | ||
| 56 | 3M Co | 120 | 23,000 | 0.00% | ||
| 57 | SERVOTRONICS INC | 2,015 | 23,000 | 0.00% | ||
| 58 | SPDR DOW JONES REIT ETF | 260 | 24,000 | 0.00% | ||
| 59 | Alphabet Inc Cap Stock Cl A | 30 | 25,000 | 0.00% | ||
| 60 | Sanofi Aventis ADR | 544 | 25,000 | 0.00% | ||
| 61 | EATON VANCE OH MUNI INCOME T | 1,837 | 25,000 | 0.00% | ||
| 62 | LSC COMMUNICATIONS INC | 1,037 | 26,000 | 0.00% | ||
| 63 | CIVISTA BANCSHARES INC | 1,180 | 26,000 | 0.00% | ||
| 64 | ISHARES TR | 700 | 27,000 | 0.00% | ||
| 65 | BOEING CO | 150 | 27,000 | 0.00% | ||
| 66 | Goldman Sachs Group Inc | 120 | 28,000 | 0.00% | ||
| 67 | IMAGE SENSING SYSTEMS INC | 9,875 | 29,000 | 0.00% | ||
| 68 | Altria Group, Inc. | 400 | 29,000 | 0.00% | ||
| 69 | VIRCO MFG CO COM | 7,525 | 29,000 | 0.00% | ||
| 70 | PRUDENTIAL FINL INC | 274 | 29,000 | 0.00% | ||
| 71 | ARK RESTAURANTS CORP | 1,160 | 30,000 | 0.00% | ||
| 72 | VISTA OUTDOOR INC | 1,480 | 30,000 | 0.00% | ||
| 73 | CODORUS VY BANCORP INC | 1,166 | 30,000 | 0.00% | ||
| 74 | ISHARES | 1,400 | 31,000 | 0.00% | ||
| 75 | SPDR SERIES TRUST | 1,200 | 32,000 | 0.00% | ||
| 76 | PROCTER AND GAMBLE CO | 360 | 32,000 | 0.00% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 600 | 33,000 | 0.00% | ||
| 78 | KEY TRONICS CORP | 4,597 | 34,000 | 0.00% | ||
| 79 | EL PASO ELECTRIC CO NEW | 675 | 34,000 | 0.00% | ||
| 80 | Amcon Distributing | 345 | 34,000 | 0.00% | ||
| 81 | ISHARES TR | 1,340 | 35,000 | 0.00% | ||
| 82 | HMN Financial | 2,000 | 36,000 | 0.00% | ||
| 83 | ECA MARCELLUS TR I | 17,020 | 36,000 | 0.00% | ||
| 84 | TANDY LEATHER FACTORY INC | 4,489 | 36,000 | 0.00% | ||
| 85 | INUVO INC | 28,040 | 36,000 | 0.00% | ||
| 86 | PEOPLES BANCORP N C INC | 1,278 | 37,000 | 0.00% | ||
| 87 | DISNEY WALT CO | 330 | 37,000 | 0.00% | ||
| 88 | VANECK VECTORS ATM-FREE INT. M | 1,621 | 38,000 | 0.00% | ||
| 89 | VANECK VECTORS AFRICA INDEX | 1,800 | 38,000 | 0.00% | ||
| 90 | TATA MTRS LTD | 1,100 | 39,000 | 0.00% | ||
| 91 | NUVEEN VIRGINIA QLTY MUNCPL | 3,000 | 39,000 | 0.00% | ||
| 92 | ABERDEEN GLOBAL INCOME FD IN | 4,780 | 40,000 | 0.00% | ||
| 93 | VANGUARD WORLD FDS | 432 | 41,000 | 0.00% | ||
| 94 | US BANCORP DEL | 805 | 41,000 | 0.00% | ||
| 95 | P & F INDS INC CL A NEW | 6,150 | 42,000 | 0.00% | ||
| 96 | SPAN AMER MED SYS INC | 2,062 | 43,000 | 0.00% | ||
| 97 | MASTECH HOLDINGS INC | 5,906 | 44,000 | 0.00% | ||
| 98 | GENERAL ELECTRIC CO | 1,480 | 44,000 | 0.00% | ||
| 99 | JEWETT-CAMERON TRADING LTD | 3,675 | 44,000 | 0.00% | ||
| 100 | CARDIOVASCULAR SYS INC DEL COM | 1,575 | 45,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-17-000004, filed 2017.04.21).
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.
