| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 725 | 30,000 | 0.00% | PRN | |
| 102 | ACME UTD CORP | 1,790 | 30,000 | 0.00% | ||
| 103 | ISHARES MSCI IRELAND CAPPED | 861 | 31,000 | 0.00% | ||
| 104 | ISHARES MSCI ISRAEL CAPPED ETF | 586 | 31,000 | 0.00% | ||
| 105 | AON PLC | 350 | 32,000 | 0.00% | ||
| 106 | ISHARES TRUST NEW ZEALAND ETF | 763 | 32,000 | 0.00% | ||
| 107 | ISHARES MSCI TAIWAN ETF | 2,000 | 32,000 | 0.00% | ||
| 108 | MAG SILVER CORP COM | 1,385 | 33,000 | 0.00% | ||
| 109 | HONEYWELL INTL INC | 350 | 33,000 | 0.00% | ||
| 110 | TCNB FINANCIAL CORP | 20,000 | 34,000 | 0.00% | ||
| 111 | LEADING BRANDS INC | 7,305 | 34,000 | 0.00% | ||
| 112 | Earthstone Energy Inc. | 1,010 | 34,000 | 0.00% | ||
| 113 | PHILIP MORRIS INTL INC | 400 | 34,000 | 0.00% | ||
| 114 | BUCKLE INC | 787 | 35,000 | 0.00% | ||
| 115 | POWERSHARES BUYBACK ACHIEVERS | 800 | 36,000 | 0.00% | ||
| 116 | SPDR SERIES TRUST | 600 | 36,000 | 0.00% | PRN | |
| 117 | SELECT SECTOR SPDR TRUST THE T | 1,000 | 38,000 | 0.00% | ||
| 118 | ALLIED MOTION TECHNOLOGIES | 2,705 | 39,000 | 0.00% | ||
| 119 | AbbVie Inc | 700 | 39,000 | 0.00% | ||
| 120 | DIEBOLD NXDF INC | 1,000 | 40,000 | 0.00% | ||
| 121 | STONE ENERGY CORP | 860 | 40,000 | 0.00% | ||
| 122 | MASTECH HOLDINGS INC | 2,656 | 40,000 | 0.00% | ||
| 123 | ARMANINO FOODS OF DISTINCTION INC | 22,035 | 41,000 | 0.00% | ||
| 124 | LOWES COS INC | 885 | 42,000 | 0.00% | ||
| 125 | CYTEC INDUSTRIES INC | 426 | 45,000 | 0.00% | ||
| 126 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 46,000 | 0.00% | ||
| 127 | CSX CORP | 1,500 | 46,000 | 0.00% | ||
| 128 | YAHOO INC | 1,300 | 46,000 | 0.00% | ||
| 129 | iShares S&P Asia 50 | 1,000 | 48,000 | 0.00% | ||
| 130 | WILLDAN GROUP INC | 5,646 | 49,000 | 0.00% | ||
| 131 | Ashland Inc New | 460 | 50,000 | 0.00% | ||
| 132 | BOB EVANS FARMS INC COM | 1,000 | 50,000 | 0.00% | ||
| 133 | ING GROEP N V PERP DEBT SECS | 2,000 | 51,000 | 0.00% | ||
| 134 | PROSHARES ULTRASHORT YEN | 800 | 52,000 | 0.00% | ||
| 135 | Wyndham Worldwide | 685 | 52,000 | 0.00% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 409 | 52,000 | 0.00% | ||
| 137 | HUNTINGTON BANCSHARES INC | 5,417 | 52,000 | 0.00% | ||
| 138 | CUMMINS INC | 350 | 54,000 | 0.00% | ||
| 139 | TUPPERWARE BRANDS CORP | 700 | 59,000 | 0.00% | ||
| 140 | Pimco Fds Mgt Total Return Fd Cl D | 5,573 | 61,000 | 0.00% | PRN | |
| 141 | UNIFI INC COM NEW | 2,200 | 61,000 | 0.00% | ||
| 142 | General Motors Co | 1,686 | 61,000 | 0.00% | ||
| 143 | NUVEEN PENNSYLVANIA QLT MUN | 4,500 | 63,000 | 0.00% | PRN | |
| 144 | HSBC USA INC. 6.5% PFD PFD SER | 2,500 | 64,000 | 0.00% | ||
| 145 | NUVEEN NORTH CAROLINA QLTY M | 4,861 | 64,000 | 0.00% | PRN | |
| 146 | MARKET VECTORS ATM-FREE INT. M | 3,000 | 70,000 | 0.00% | ||
| 147 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 4,994 | 71,000 | 0.00% | PRN | |
| 148 | WAL-MART STORES INC | 950 | 72,000 | 0.00% | ||
| 149 | TESORO CORP | 1,250 | 73,000 | 0.00% | ||
| 150 | EATON VANCE TX ADVNT GLB | 2,800 | 73,000 | 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.
