| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN TEXAS QLTY MUN INCME | 57 | 1,000 | 0.00% | ||
| 2 | Abraxas Petroleum Corp | 1,000 | 3,000 | 0.00% | ||
| 3 | iPath S&P 500 VIX Short Term | 141 | 3,000 | 0.00% | ||
| 4 | VIRCO MFG CO COM | 975 | 3,000 | 0.00% | ||
| 5 | STRAYER EDUCATION INC | 100 | 4,000 | 0.00% | ||
| 6 | AIR T INC | 200 | 4,000 | 0.00% | ||
| 7 | KULICKE & SOFFA INDS INC | 330 | 4,000 | 0.00% | ||
| 8 | HALYARD HEALTH INC | 100 | 4,000 | 0.00% | ||
| 9 | Powershares QQQ Trust | 47 | 5,000 | 0.00% | ||
| 10 | INVESCO MUNICIPAL TRUST | 406 | 5,000 | 0.00% | ||
| 11 | CRYSTAL ROCK HOLDINGS INC | 8,655 | 6,000 | 0.00% | ||
| 12 | MARKET VECTORS AFRICA INDEX | 250 | 6,000 | 0.00% | ||
| 13 | TIMKENSTEEL CORPORATION COM | 250 | 7,000 | 0.00% | ||
| 14 | ISHARES INC | 100 | 7,000 | 0.00% | ||
| 15 | NACCO INDS INC | 133 | 8,000 | 0.00% | ||
| 16 | ANDERSONS INC COM | 200 | 8,000 | 0.00% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 179 | 9,000 | 0.00% | ||
| 18 | SPDR SERIES TRUST | 225 | 9,000 | 0.00% | ||
| 19 | ACTIVISION BLIZZARD | 365 | 9,000 | 0.00% | ||
| 20 | ABERDEEN CHILE FD INC | 1,200 | 9,000 | 0.00% | ||
| 21 | WHITEWAVE FOODS CO | 208 | 10,000 | 0.00% | ||
| 22 | First Trust FTSE EPRA Global R | 272 | 11,000 | 0.00% | ||
| 23 | XCEL ENERGY INC | 339 | 11,000 | 0.00% | ||
| 24 | CIVISTA BANCSHARES INC | 1,130 | 12,000 | 0.00% | ||
| 25 | NATIONAL FUEL GAS CO N J | 209 | 12,000 | 0.00% | ||
| 26 | HMN Financial | 1,000 | 12,000 | 0.00% | ||
| 27 | SERVOTRONICS INC | 1,865 | 12,000 | 0.00% | ||
| 28 | Sanofi Aventis ADR | 238 | 12,000 | 0.00% | ||
| 29 | ISHARES | 400 | 13,000 | 0.00% | ||
| 30 | FIRST WEST VIRGINIA BANCORP | 580 | 13,000 | 0.00% | ||
| 31 | EMPIRE DIST ELEC CO | 600 | 13,000 | 0.00% | ||
| 32 | Ashland Inc New | 110 | 13,000 | 0.00% | ||
| 33 | ALLSTATE CORP | 199 | 13,000 | 0.00% | ||
| 34 | CITIGROUPINC | 250 | 14,000 | 0.00% | ||
| 35 | PEOPLES BANCORP N C INC | 745 | 14,000 | 0.00% | ||
| 36 | WILLAMETTE VY VINEYARD INC | 2,000 | 14,000 | 0.00% | ||
| 37 | ISHARES TR | 128 | 14,000 | 0.00% | ||
| 38 | WIPRO LTD | 1,200 | 14,000 | 0.00% | ||
| 39 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,000 | 14,000 | 0.00% | ||
| 40 | SCOR SPONSORED ADR | 4,000 | 14,000 | 0.00% | ||
| 41 | KEY TRONICS CORP | 1,330 | 14,000 | 0.00% | ||
| 42 | EVER GLORY INTL GRP INC | 2,650 | 14,000 | 0.00% | ||
| 43 | Timberland Bancorp Inc/WA | 1,360 | 14,000 | 0.00% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 140 | 15,000 | 0.00% | ||
| 45 | TERADATA CORP DEL | 400 | 15,000 | 0.00% | ||
| 46 | KB Financial Group Inc Sp ADR | 500 | 16,000 | 0.00% | ||
| 47 | UNITED MICROELECTRONICS CORP | 8,000 | 16,000 | 0.00% | ||
| 48 | AU OPTRONICS CORP | 3,500 | 16,000 | 0.00% | ||
| 49 | MEDTRONIC PLC COM | 215 | 16,000 | 0.00% | ||
| 50 | NEWFIELD EXPL CO | 450 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000004, filed 2015.07.17).
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.
