| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 600 | 31,000 | 0.00% | ||
| 102 | Earthstone Energy Inc. | 1,185 | 33,000 | 0.00% | ||
| 103 | SPDR SERIES TRUST | 600 | 34,000 | 0.00% | PRN | |
| 104 | United Community Banks Blairsv | 2,100 | 35,000 | 0.00% | ||
| 105 | AbbVie Inc | 600 | 35,000 | 0.00% | ||
| 106 | OCEAN BIO CHEM INC | 8,505 | 35,000 | 0.00% | ||
| 107 | DIEBOLD NXDF INC | 1,000 | 35,000 | 0.00% | ||
| 108 | POWERSHARES BUYBACK ACHIEVERS | 800 | 36,000 | 0.00% | ||
| 109 | WELLS FARGO & CO NEW | 695 | 36,000 | 0.00% | ||
| 110 | ALLIED MOTION TECHNOLOGIES | 2,705 | 38,000 | 0.00% | ||
| 111 | HONEYWELL INTL INC | 402 | 38,000 | 0.00% | ||
| 112 | TCNB FINANCIAL CORP | 20,000 | 38,000 | 0.00% | ||
| 113 | TIMKEN CO COM | 900 | 38,000 | 0.00% | ||
| 114 | GRAN TIERRA ENERGY INC | 6,771 | 38,000 | 0.00% | ||
| 115 | Wyndham Worldwide | 485 | 39,000 | 0.00% | ||
| 116 | SELECT SECTOR SPDR TRUST THE T | 1,000 | 40,000 | 0.00% | ||
| 117 | MARKET VECTORS TR RUSSIAETF | 1,842 | 41,000 | 0.00% | ||
| 118 | XRS CORP | 7,400 | 41,000 | 0.00% | ||
| 119 | PHILIP MORRIS INTL INC | 493 | 41,000 | 0.00% | ||
| 120 | LOWES COS INC | 800 | 42,000 | 0.00% | ||
| 121 | MAG SILVER CORP COM | 1,385 | 43,000 | 0.00% | ||
| 122 | ARMANINO FOODS OF DISTINCTION INC | 22,035 | 44,000 | 0.00% | ||
| 123 | ISHARES MSCI IRELAND CAPPED | 1,304 | 45,000 | 0.00% | ||
| 124 | GLOBAL X MSCI GREECE ETF | 2,396 | 45,000 | 0.00% | ||
| 125 | ROYAL BK SCOTLAND GROUP PLC | 2,000 | 46,000 | 0.00% | ||
| 126 | iShares S&P Asia 50 | 1,000 | 47,000 | 0.00% | ||
| 127 | Ashland Inc New | 460 | 48,000 | 0.00% | ||
| 128 | CSX CORP | 1,500 | 48,000 | 0.00% | ||
| 129 | ISHARES | 3,055 | 49,000 | 0.00% | ||
| 130 | ING GROEP N V PERP DEBT SECS | 2,000 | 51,000 | 0.00% | ||
| 131 | HUNTINGTON BANCSHARES INC | 5,417 | 53,000 | 0.00% | ||
| 132 | YAHOO INC | 1,300 | 53,000 | 0.00% | ||
| 133 | General Motors Co | 1,686 | 54,000 | 0.00% | ||
| 134 | PROSHARES ULTRASHORT YEN | 800 | 61,000 | 0.00% | ||
| 135 | NUVEEN PENNSYLVANIA QLT MUN | 4,500 | 61,000 | 0.00% | PRN | |
| 136 | HSBC USA INC. 6.5% PFD PFD SER | 2,500 | 63,000 | 0.00% | ||
| 137 | EATON VANCE TX ADVNT GLB | 2,800 | 69,000 | 0.00% | ||
| 138 | CBL & ASSOC PPTYS INC | 4,000 | 72,000 | 0.00% | ||
| 139 | XL GROUP PLC | 2,200 | 73,000 | 0.00% | ||
| 140 | TESORO CORP | 1,250 | 76,000 | 0.00% | ||
| 141 | NUVEEN GA DIV ADV MUN FD 2 | 6,000 | 76,000 | 0.00% | PRN | |
| 142 | WAL-MART STORES INC | 1,008 | 77,000 | 0.00% | ||
| 143 | Duke Energy Corp | 1,107 | 82,000 | 0.00% | ||
| 144 | RBS CAPITAL FU 5.9% PFD | 3,500 | 82,000 | 0.00% | ||
| 145 | SPDR SERIES TRUST | 2,500 | 85,000 | 0.00% | PRN | |
| 146 | NUVEEN NORTH CAROLINA QLTY M | 6,656 | 85,000 | 0.00% | PRN | |
| 147 | NEWFIELD EXPL CO | 2,350 | 87,000 | 0.00% | ||
| 148 | INGREDION INC | 1,160 | 88,000 | 0.00% | ||
| 149 | AETNA INC NEW | 1,090 | 88,000 | 0.00% | ||
| 150 | XEROX CORP | 7,020 | 93,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000005, filed 2014.10.09).
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.
