| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | United Kingdom ETF - iShares | 1,500 | 27,000 | 0.00% | ||
| 102 | FLEXIBLE SOLUTIONS INTL INC | 13,620 | 28,000 | 0.00% | ||
| 103 | SUMMIT ST BK SANTA ROSA C | 2,160 | 28,000 | 0.00% | ||
| 104 | COMCAST CORP CL A SPL | 472 | 28,000 | 0.00% | ||
| 105 | VANGUARD INDEX FDS | 350 | 29,000 | 0.00% | ||
| 106 | VANGUARD BD INDEX FDS | 350 | 29,000 | 0.00% | ||
| 107 | PIMCO INTERMEDICATE MUNICIPAL | 555 | 29,000 | 0.00% | ||
| 108 | PEPSICO INC | 321 | 30,000 | 0.00% | ||
| 109 | ABBOTT LABS | 605 | 30,000 | 0.00% | ||
| 110 | ULTRA PETROLEUM CORP | 2,500 | 31,000 | 0.00% | ||
| 111 | SPDR SERIES TRUST | 600 | 31,000 | 0.00% | ||
| 112 | COFFEE HLDGS INC | 6,140 | 31,000 | 0.00% | ||
| 113 | JAPAN SMALLER CAPTLZTN FD IN | 3,000 | 32,000 | 0.00% | ||
| 114 | ACME UTD CORP | 1,790 | 32,000 | 0.00% | ||
| 115 | WSI INDUSTRIES INC | 5,021 | 32,000 | 0.00% | ||
| 116 | SOUTHWEST GEORGIA FINANCIAL CO | 2,245 | 32,000 | 0.00% | ||
| 117 | DIEBOLD NXDF INC | 1,000 | 35,000 | 0.00% | ||
| 118 | ISHARES INC | 800 | 36,000 | 0.00% | ||
| 119 | HONEYWELL INTL INC | 350 | 36,000 | 0.00% | ||
| 120 | XEROX CORP | 3,370 | 36,000 | 0.00% | ||
| 121 | Wec Energy Group Inc | 823 | 37,000 | 0.00% | ||
| 122 | EL PASO ELECTRIC CO NEW | 1,090 | 38,000 | 0.00% | ||
| 123 | HUNTINGTON BANCSHARES INC | 3,397 | 38,000 | 0.00% | ||
| 124 | WELLS FARGO & CO NEW | 695 | 39,000 | 0.00% | ||
| 125 | AbbVie Inc | 600 | 40,000 | 0.00% | ||
| 126 | CORE MOLDING TECHNOLOGIES IN COM | 1,754 | 40,000 | 0.00% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 600 | 40,000 | 0.00% | ||
| 128 | PHILIP MORRIS INTL INC | 493 | 40,000 | 0.00% | ||
| 129 | OCEAN BIO CHEM INC | 11,125 | 40,000 | 0.00% | ||
| 130 | SELECT SECTOR SPDR TRUST THE T | 1,000 | 41,000 | 0.00% | ||
| 131 | KOREA ELECTRIC PWR | 2,000 | 41,000 | 0.00% | ||
| 132 | ISHARES | 1,850 | 42,000 | 0.00% | ||
| 133 | TOWERS WATSON & CO | 350 | 44,000 | 0.00% | ||
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 1,927 | 44,000 | 0.00% | ||
| 135 | vSunoco Logistics Partners LP | 1,180 | 45,000 | 0.00% | ||
| 136 | MAG SILVER CORP COM | 1,385 | 48,000 | 0.00% | ||
| 137 | LEAR CORP | 429 | 48,000 | 0.00% | ||
| 138 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 48,000 | 0.00% | ||
| 139 | BUILD AMERICA BONDS - VAN KAMP | 50 | 49,000 | 0.00% | ||
| 140 | ARMANINO FOODS OF DISTINCTION INC | 22,035 | 49,000 | 0.00% | ||
| 141 | CSX CORP | 1,500 | 49,000 | 0.00% | ||
| 142 | iShares S&P Asia 50 | 1,000 | 50,000 | 0.00% | ||
| 143 | ISHARES AAA - A RATED CORPOR | 1,000 | 51,000 | 0.00% | ||
| 144 | Globalscape Inc Com | 15,575 | 51,000 | 0.00% | ||
| 145 | REPUBLIC SVCS INC | 1,305 | 51,000 | 0.00% | ||
| 146 | UNITED TECHNOLOGIES CORP | 461 | 51,000 | 0.00% | ||
| 147 | ING GROEP N V PERP DEBT SECS | 2,000 | 52,000 | 0.00% | ||
| 148 | LOWES COS INC | 800 | 54,000 | 0.00% | ||
| 149 | MANHATTAN BRIDGE CAPITAL INC COM | 12,550 | 55,000 | 0.00% | ||
| 150 | MICROSOFT CORP | 1,252 | 55,000 | 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.
