| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Cimatron Ltd | 3,735 | 33,000 | 0.00% | ||
| 102 | INUVO INC | 25,740 | 33,000 | 0.00% | ||
| 103 | SPDR SERIES TRUST | 600 | 33,000 | 0.00% | PRN | |
| 104 | DIEBOLD NXDF INC | 1,000 | 35,000 | 0.00% | ||
| 105 | BRISTOL MYERS SQUIBB CO | 600 | 35,000 | 0.00% | ||
| 106 | Globalscape Inc Com | 15,575 | 35,000 | 0.00% | ||
| 107 | HUNTINGTON BANCSHARES INC | 3,397 | 36,000 | 0.00% | ||
| 108 | ACME UTD CORP | 1,790 | 36,000 | 0.00% | ||
| 109 | FLEXIBLE SOLUTIONS INTL INC | 33,420 | 38,000 | 0.00% | ||
| 110 | WELLS FARGO & CO NEW | 695 | 38,000 | 0.00% | ||
| 111 | AbbVie Inc | 600 | 39,000 | 0.00% | ||
| 112 | FERRO CORP | 3,000 | 39,000 | 0.00% | ||
| 113 | Earthstone Energy Inc. | 1,685 | 40,000 | 0.00% | ||
| 114 | HONEYWELL INTL INC | 402 | 40,000 | 0.00% | ||
| 115 | AMERICAN EXPRESS CO | 433 | 40,000 | 0.00% | ||
| 116 | PHILIP MORRIS INTL INC | 493 | 40,000 | 0.00% | ||
| 117 | SELECT SECTOR SPDR TRUST THE T | 1,000 | 41,000 | 0.00% | ||
| 118 | TCNB FINANCIAL CORP | 20,000 | 41,000 | 0.00% | ||
| 119 | Wyndham Worldwide | 485 | 42,000 | 0.00% | ||
| 120 | ISHARES MSCI IRELAND CAPPED | 1,304 | 45,000 | 0.00% | ||
| 121 | ARMANINO FOODS OF DISTINCTION INC | 22,035 | 45,000 | 0.00% | ||
| 122 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 47,000 | 0.00% | ||
| 123 | iShares S&P Asia 50 | 1,000 | 47,000 | 0.00% | ||
| 124 | OCEAN BIO CHEM INC | 11,125 | 50,000 | 0.00% | ||
| 125 | ING GROEP N V PERP DEBT SECS | 2,000 | 51,000 | 0.00% | ||
| 126 | MANHATTAN BRIDGE CAPITAL INC COM | 12,550 | 51,000 | 0.00% | ||
| 127 | ORACLE CORPORATION | 1,130 | 51,000 | 0.00% | ||
| 128 | NEWFIELD EXPL CO | 1,900 | 52,000 | 0.00% | ||
| 129 | Center Point Energy Inc | 2,200 | 52,000 | 0.00% | ||
| 130 | ISHARES AAA - A RATED CORPOR | 1,000 | 52,000 | 0.00% | PRN | |
| 131 | CSX CORP | 1,500 | 54,000 | 0.00% | ||
| 132 | LOWES COS INC | 800 | 55,000 | 0.00% | ||
| 133 | BANK AMER CORP | 3,152 | 56,000 | 0.00% | ||
| 134 | MAG SILVER CORP COM | 1,385 | 56,000 | 0.00% | ||
| 135 | Integrys Energy Group Inc | 730 | 57,000 | 0.00% | ||
| 136 | General Motors Co | 1,686 | 59,000 | 0.00% | ||
| 137 | Textainer Group Holdings Limit | 1,750 | 60,000 | 0.00% | ||
| 138 | PEPSICO INC | 641 | 61,000 | 0.00% | ||
| 139 | PHILLIPS 66 | 847 | 61,000 | 0.00% | ||
| 140 | NUVEEN PENNSYLVANIA QLT MUN | 4,500 | 62,000 | 0.00% | PRN | |
| 141 | HSBC USA INC. 6.5% PFD PFD SER | 2,500 | 63,000 | 0.00% | ||
| 142 | ALLIED MOTION TECHNOLOGIES | 2,705 | 64,000 | 0.00% | ||
| 143 | UNITED TECHNOLOGIES CORP | 563 | 65,000 | 0.00% | ||
| 144 | ISHARES MSCI TAIWAN ETF | 4,400 | 66,000 | 0.00% | ||
| 145 | YAHOO INC | 1,300 | 66,000 | 0.00% | ||
| 146 | EATON VANCE TX ADVNT GLB | 2,800 | 68,000 | 0.00% | ||
| 147 | DELTA AIRLINES INC DEL | 1,400 | 69,000 | 0.00% | ||
| 148 | ABERDEEN GLOBAL INCOME FD IN | 7,250 | 70,000 | 0.00% | PRN | |
| 149 | PG&E Corp. | 1,360 | 72,000 | 0.00% | ||
| 150 | NUVEEN GA DIV ADV MUN FD 2 | 6,000 | 75,000 | 0.00% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000001, filed 2015.01.09).
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.
