| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | HCP INC | 295 | 11,000 | 0.00% | ||
| 352 | LABORATORY CORP AMER HLDGS | 75 | 10,000 | 0.00% | ||
| 353 | Tenn Vly Auth 5.49 6/1/2028 P | 400 | 10,000 | 0.00% | ||
| 354 | RYMAN HOSPITALITY PPTYS INC | 198 | 10,000 | 0.00% | ||
| 355 | Merrill LYNCH Cap TR | 384 | 10,000 | 0.00% | ||
| 356 | Nuveen North Carolina Municipal Bond Fund | 844 | 10,000 | 0.00% | ||
| 357 | JPMORGAN CHASE & CO | 300 | 9,000 | 0.00% | ||
| 358 | WESTAMERICA BANCORPORATION COM | 174 | 9,000 | 0.00% | ||
| 359 | MANULIFE FINL CORP | 646 | 9,000 | 0.00% | ||
| 360 | WHOLE FOODS MKT INC | 300 | 9,000 | 0.00% | ||
| 361 | Servicemaster Global Hldgs I | 270 | 9,000 | 0.00% | ||
| 362 | ROCKWELL COLLINS INC | 109 | 9,000 | 0.00% | ||
| 363 | FIRSTENERGY CORP | 280 | 9,000 | 0.00% | ||
| 364 | BIO TECHNE CORP | 81 | 9,000 | 0.00% | ||
| 365 | POWERSHARES DB CMDTY IDX TRA | 585 | 9,000 | 0.00% | ||
| 366 | FLIR SYS INC | 301 | 9,000 | 0.00% | ||
| 367 | TRINITY INDS INC | 332 | 8,000 | 0.00% | ||
| 368 | VANGUARD WORLD FDS | 154 | 8,000 | 0.00% | ||
| 369 | AMERIGAS PARTNERS L P | 167 | 8,000 | 0.00% | ||
| 370 | BARCLAYS BANK PLC | 250 | 7,000 | 0.00% | ||
| 371 | HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 | 250 | 7,000 | 0.00% | ||
| 372 | FORD MTR CO DEL | 573 | 7,000 | 0.00% | ||
| 373 | GENERAL MLS INC | 103 | 7,000 | 0.00% | ||
| 374 | ISHARES TR | 162 | 7,000 | 0.00% | ||
| 375 | RAYTHEON CO | 50 | 7,000 | 0.00% | ||
| 376 | Yadkin Finl Corp Com | 250 | 7,000 | 0.00% | ||
| 377 | Guggenheim Fds Tr Macro Opp Instl | 285 | 7,000 | 0.00% | ||
| 378 | HSBC HLDGS PLC | 192 | 7,000 | 0.00% | ||
| 379 | CHARTER COMMUNICATIONS INC N | 22 | 6,000 | 0.00% | ||
| 380 | ISHARES MSCI EAFE SMALL CAP IDX FD | 112 | 6,000 | 0.00% | ||
| 381 | ARTISAN PARTNERS ASSET MGMT | 211 | 6,000 | 0.00% | ||
| 382 | WENDYS CO | 554 | 6,000 | 0.00% | ||
| 383 | JONES LANG LASALLE | 50 | 6,000 | 0.00% | ||
| 384 | INTERVAL LEISURE GROUP INC | 322 | 5,000 | 0.00% | ||
| 385 | North State Telephone Co $5 Cum PFD Ser D | 81 | 5,000 | 0.00% | ||
| 386 | AEGON N V PERP CAP | 205 | 5,000 | 0.00% | ||
| 387 | FACEBOOK INC | 40 | 5,000 | 0.00% | ||
| 388 | VODAFONE GROUP PLC NEW | 158 | 4,000 | 0.00% | ||
| 389 | DRIL-QUIP INC | 63 | 4,000 | 0.00% | ||
| 390 | PITNEY BOWES INC | 233 | 4,000 | 0.00% | ||
| 391 | STRYKER CORP | 34 | 4,000 | 0.00% | ||
| 392 | FRONTIER COMMUNICATIONS CORP | 1,006 | 4,000 | 0.00% | ||
| 393 | Hunter and Company of Georgia | 3,449 | 4,000 | 0.00% | ||
| 394 | VECTRUS INC | 291 | 4,000 | 0.00% | ||
| 395 | OCEANEERING INTL INC | 147 | 4,000 | 0.00% | ||
| 396 | CYPRESS SEMICONDUCTOR CORP | 245 | 3,000 | 0.00% | ||
| 397 | SKYWORKS SOLUTIONS INC | 37 | 3,000 | 0.00% | ||
| 398 | HARTFORD FINL SVCS GROUP INC | 66 | 3,000 | 0.00% | ||
| 399 | CANON INC | 97 | 3,000 | 0.00% | ||
| 400 | TCF FINL CORP | 200 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000019, filed 2016.10.31).
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.
