| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO TOTAL RETURN CLASS A | 2 | 0 | 0.00% | ||
| 2 | NUVEEN TEXAS QLTY MUN INCME | 57 | 1,000 | 0.00% | ||
| 3 | Abraxas Petroleum Corp | 1,000 | 1,000 | 0.00% | ||
| 4 | TIMKENSTEEL CORPORATION COM | 250 | 3,000 | 0.00% | ||
| 5 | AIR T INC | 200 | 4,000 | 0.00% | ||
| 6 | GREAT PLAINS ENERGY INC | 150 | 4,000 | 0.00% | ||
| 7 | Powershares QQQ Trust | 47 | 5,000 | 0.00% | ||
| 8 | STRAYER EDUCATION INC | 100 | 5,000 | 0.00% | ||
| 9 | CRYSTAL ROCK HOLDINGS INC | 8,655 | 5,000 | 0.00% | ||
| 10 | DATA I O CORP | 2,250 | 5,000 | 0.00% | ||
| 11 | ISHARES INC | 100 | 5,000 | 0.00% | ||
| 12 | HELMERICH & PAYNE INC | 100 | 5,000 | 0.00% | ||
| 13 | INVESCO MUNICIPAL TRUST | 406 | 5,000 | 0.00% | ||
| 14 | SCIENCE APPLICATNS INTL CP N | 155 | 6,000 | 0.00% | ||
| 15 | NATURAL ALTERNATIVES | 1,025 | 6,000 | 0.00% | ||
| 16 | ABERDEEN CHILE FD INC | 1,200 | 7,000 | 0.00% | ||
| 17 | EVER GLORY INTL GRP INC | 2,650 | 7,000 | 0.00% | ||
| 18 | SPDR SERIES TRUST | 225 | 8,000 | 0.00% | ||
| 19 | WHITEWAVE FOODS CO | 208 | 8,000 | 0.00% | ||
| 20 | SCHULMAN A INC | 250 | 8,000 | 0.00% | ||
| 21 | VANGUARD BD INDEX FDS | 100 | 8,000 | 0.00% | ||
| 22 | PIMCO INTERMEDICATE MUNICIPAL | 155 | 8,000 | 0.00% | ||
| 23 | ISHARES | 400 | 9,000 | 0.00% | ||
| 24 | COLUMBIA PIPELINE GR | 500 | 9,000 | 0.00% | ||
| 25 | NATIONAL FUEL GAS CO N J | 209 | 10,000 | 0.00% | ||
| 26 | AU OPTRONICS CORP | 3,500 | 10,000 | 0.00% | ||
| 27 | TOLL BROTHERS INC | 300 | 10,000 | 0.00% | ||
| 28 | CIVISTA BANCSHARES INC | 1,130 | 11,000 | 0.00% | ||
| 29 | First Trust FTSE EPRA Global R | 272 | 11,000 | 0.00% | ||
| 30 | Ashland Inc New | 110 | 11,000 | 0.00% | ||
| 31 | HMN Financial | 1,000 | 12,000 | 0.00% | ||
| 32 | FIRST WEST VIRGINIA BANCORP | 580 | 12,000 | 0.00% | ||
| 33 | XCEL ENERGY INC | 339 | 12,000 | 0.00% | ||
| 34 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,000 | 12,000 | 0.00% | ||
| 35 | TERADATA CORP DEL | 400 | 12,000 | 0.00% | ||
| 36 | Duke Energy Corp | 166 | 12,000 | 0.00% | ||
| 37 | ULTRA PETROLEUM CORP | 2,000 | 13,000 | 0.00% | ||
| 38 | ALLIED MOTION TECHNOLOGIES | 735 | 13,000 | 0.00% | ||
| 39 | KEY TRONICS CORP | 1,330 | 13,000 | 0.00% | ||
| 40 | UNITED MICROELECTRONICS CORP | 8,000 | 13,000 | 0.00% | ||
| 41 | PEOPLES BANCORP N C INC | 745 | 13,000 | 0.00% | ||
| 42 | INTEST CORP | 3,200 | 13,000 | 0.00% | ||
| 43 | PolyOne Corp | 437 | 13,000 | 0.00% | ||
| 44 | SERVOTRONICS INC | 1,865 | 13,000 | 0.00% | ||
| 45 | JEWETT-CAMERON TRADING LTD | 1,600 | 13,000 | 0.00% | ||
| 46 | TIMKEN CO COM | 500 | 14,000 | 0.00% | ||
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 140 | 14,000 | 0.00% | ||
| 48 | MEDTRONIC PLC COM | 215 | 14,000 | 0.00% | ||
| 49 | SCOR SPONSORED ADR | 4,000 | 14,000 | 0.00% | ||
| 50 | ISHARES TR | 128 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000005, filed 2015.10.05).
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.
