| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JETPAY CORP | 2,700 | 6,000 | 0.00% | ||
| 52 | ST JOE CO | 317 | 6,000 | 0.00% | ||
| 53 | FIRST CAPITAL BANCORP VA | 1,500 | 7,000 | 0.00% | ||
| 54 | INVESCO LTD | 168 | 7,000 | 0.00% | ||
| 55 | LIQUIDITY SERVICES INC | 900 | 7,000 | 0.00% | ||
| 56 | GOODRICH PETE CORP | 1,626 | 7,000 | 0.00% | ||
| 57 | ACCESS MIDSTREAM PARTNERS LP | 125 | 7,000 | 0.00% | ||
| 58 | AMERESCO INC | 1,100 | 8,000 | 0.00% | ||
| 59 | NATIONAL RETAIL PPTYS INC | 200 | 8,000 | 0.00% | ||
| 60 | BALDWIN AND LYONS INC CL B | 300 | 8,000 | 0.00% | ||
| 61 | DELTA NAT GAS INC | 400 | 8,000 | 0.00% | ||
| 62 | Union Bankshares Corporation | 312 | 8,000 | 0.00% | ||
| 63 | SPDR DOW JONES REIT ETF | 85 | 8,000 | 0.00% | ||
| 64 | RICHARDSON ELECTRS LTD | 900 | 9,000 | 0.00% | ||
| 65 | TEMPLETON GLOBAL INCOME FD | 1,280 | 9,000 | 0.00% | ||
| 66 | AMERICAN ELEC PWR INC | 145 | 9,000 | 0.00% | ||
| 67 | UIL HLDGS CP | 250 | 9,000 | 0.00% | ||
| 68 | INVESCO TR INVT GRADE MUNS | 657 | 9,000 | 0.00% | ||
| 69 | BRYN MAWR BK CORP | 300 | 9,000 | 0.00% | ||
| 70 | EXPEDIA INC DEL | 103 | 9,000 | 0.00% | ||
| 71 | CARNIVAL CORP | 200 | 9,000 | 0.00% | ||
| 72 | GREAT PLAINS ENERGY INC | 300 | 9,000 | 0.00% | ||
| 73 | MALLINCKRODT PUB LTD CO | 87 | 9,000 | 0.00% | ||
| 74 | BP PRUDHOE BAY RTY TR | 150 | 10,000 | 0.00% | ||
| 75 | DUCOMMUN INC DEL COM | 400 | 10,000 | 0.00% | ||
| 76 | GLOBAL POWER EQUIPMENT GRP I | 700 | 10,000 | 0.00% | ||
| 77 | COMFORT SYS USA INC | 600 | 10,000 | 0.00% | ||
| 78 | CHESAPEAKE ENERGY CORP | 525 | 10,000 | 0.00% | ||
| 79 | DOVER CORP | 142 | 10,000 | 0.00% | ||
| 80 | SCHWAB U.S. SMALL-CAP ETF | 190 | 10,000 | 0.00% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 195 | 11,000 | 0.00% | ||
| 82 | EATON VANCE TAX ADVANTAGED G | 455 | 11,000 | 0.00% | ||
| 83 | DENBURY RESOURCES INC | 1,400 | 11,000 | 0.00% | ||
| 84 | MFS MULTIMARKET INCOME TR | 1,666 | 11,000 | 0.00% | ||
| 85 | ZIMMER BIOMET HLDGS INC | 95 | 11,000 | 0.00% | ||
| 86 | FLOWSERVE CORP | 200 | 12,000 | 0.00% | ||
| 87 | UNITED PARCEL SERVICE INC | 106 | 12,000 | 0.00% | ||
| 88 | AMERICAN CAP LTD | 850 | 12,000 | 0.00% | ||
| 89 | WASHINGTON TR BANCORP COM | 300 | 12,000 | 0.00% | ||
| 90 | TELEFONAKTIEBOLAGET LM ERICS | 1,000 | 12,000 | 0.00% | ||
| 91 | BIOMED REALTY TRUST INC | 550 | 12,000 | 0.00% | ||
| 92 | EnLink Midstream Partners LP | 425 | 12,000 | 0.00% | ||
| 93 | GRAHAM CORP | 400 | 12,000 | 0.00% | ||
| 94 | SCHWAB U.S. MID-CAP ETF | 300 | 12,000 | 0.00% | ||
| 95 | ISHARES TR | 125 | 12,000 | 0.00% | ||
| 96 | MONTGOMERY STR INCOME SECS I | 800 | 13,000 | 0.00% | ||
| 97 | DOW CHEM CO | 284 | 13,000 | 0.00% | ||
| 98 | BIOSCRIP INC | 1,900 | 13,000 | 0.00% | ||
| 99 | HAWKINS INC | 300 | 13,000 | 0.00% | ||
| 100 | IXYS Corporation | 1,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000020, filed 2015.02.09).
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.
