| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABERDEEN CHILE FD INC | 0 | 0 | 0.00% | ||
| 2 | BLACKHAWK NETWORK HLDGS INC CL | 131 | 4,000 | 0.00% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 177 | 4,000 | 0.00% | ||
| 4 | Eastern Virginia Bankshares Inc | 560 | 4,000 | 0.00% | ||
| 5 | iPath S&P 500 VIX Short Term | 141 | 4,000 | 0.00% | ||
| 6 | Sandisk Corp. | 46 | 5,000 | 0.00% | ||
| 7 | INVESCO MUNICIPAL TRUST | 406 | 5,000 | 0.00% | PRN | |
| 8 | LUMBER LIQUIDATORS HLDGS INC | 60 | 5,000 | 0.00% | ||
| 9 | VERSAR INC | 1,752 | 6,000 | 0.00% | ||
| 10 | ACTIVISION BLIZZARD | 365 | 8,000 | 0.00% | ||
| 11 | PROSHARES ULTRA 7-10 YEAR TR | 150 | 8,000 | 0.00% | PRN | |
| 12 | DISNEY WALT CO | 100 | 9,000 | 0.00% | ||
| 13 | ALPHA PRO TECH LTD | 4,400 | 9,000 | 0.00% | ||
| 14 | CREDIT SUISSE | 1,000 | 10,000 | 0.00% | ||
| 15 | SOUTHWEST GEORGIA FINANCIAL CO | 700 | 10,000 | 0.00% | ||
| 16 | MURPHY OIL | 155 | 10,000 | 0.00% | ||
| 17 | Civista Bancshares Inc | 1,130 | 10,000 | 0.00% | ||
| 18 | SEAGATE TECHNOLOGY PLC | 179 | 10,000 | 0.00% | ||
| 19 | NACCO INDS INC | 200 | 10,000 | 0.00% | ||
| 20 | PETROLEO BRASILEIRO SA PETRO | 700 | 10,000 | 0.00% | ||
| 21 | Globalscape Inc Com | 4,500 | 11,000 | 0.00% | ||
| 22 | Verizon Communications Inc | 216 | 11,000 | 0.00% | ||
| 23 | HMN Financial | 1,000 | 11,000 | 0.00% | ||
| 24 | PEOPLES BANCORP N C INC | 745 | 12,000 | 0.00% | ||
| 25 | First Trust FTSE EPRA Global R | 272 | 12,000 | 0.00% | ||
| 26 | Regions Financial | 1,135 | 12,000 | 0.00% | ||
| 27 | AMERIANA BANCORP | 840 | 12,000 | 0.00% | ||
| 28 | GOLDEN ENTERPRISES INC | 2,796 | 12,000 | 0.00% | ||
| 29 | CRYSTAL ROCK HOLDINGS INC | 14,555 | 12,000 | 0.00% | ||
| 30 | Spectra Energy Corp Com | 312 | 13,000 | 0.00% | ||
| 31 | G AND K SERVICES | 250 | 13,000 | 0.00% | ||
| 32 | DELHAIZE 'LE LION' | 795 | 13,000 | 0.00% | ||
| 33 | SENECA FOODS CORP NEW CL A | 430 | 13,000 | 0.00% | ||
| 34 | COMCAST CORP NEW | 245 | 13,000 | 0.00% | ||
| 35 | Hospitality Properties trust | 425 | 13,000 | 0.00% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 200 | 13,000 | 0.00% | ||
| 37 | SERVOTRONICS INC | 1,865 | 13,000 | 0.00% | ||
| 38 | ISHARES GOLD TRUST | 1,000 | 13,000 | 0.00% | ||
| 39 | Sanofi Aventis ADR | 238 | 13,000 | 0.00% | ||
| 40 | KEY TRONICS CORP | 1,330 | 14,000 | 0.00% | ||
| 41 | DELEK US HLDGS INC COM | 500 | 14,000 | 0.00% | ||
| 42 | TARGET CORP | 250 | 14,000 | 0.00% | ||
| 43 | ESPEY MFG & ELECTRS CORP COM | 560 | 14,000 | 0.00% | ||
| 44 | Medtronic Inc | 215 | 14,000 | 0.00% | ||
| 45 | Timberland Bancorp Inc/WA | 1,360 | 14,000 | 0.00% | ||
| 46 | ISHARES TR | 128 | 15,000 | 0.00% | PRN | |
| 47 | QCR Holdings | 865 | 15,000 | 0.00% | ||
| 48 | ELECSYS CORPORATION | 1,250 | 15,000 | 0.00% | ||
| 49 | Carolina Bank Holdings Inc | 1,585 | 15,000 | 0.00% | ||
| 50 | Hess Corp | 150 | 15,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000004, filed 2014.07.22).
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.
