Mga Batayang Estadistika
| Nilai Portofolio | $ 314,769,000 |
| Posisi Saat Ini | 403 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
High Point Bank & Trust Co telah mengungkapkan total kepemilikan 403 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,769,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama High Point Bank & Trust Co adalah BNC Bancorp (US:BNCN) , SPDR S&P 500 ETF (US:SPY) , Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Comcast Corporation (US:CMCSA) , and Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I (US:DBLTX) . Posisi baru High Point Bank & Trust Co meliputi: Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I (US:DBLTX) , BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A (US:BAICX) , North State Telecommunications Corp. (US:NORSA) , Apollo Global Management, Inc. (US:APO) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.84 | 58.86 | 18.6982 | 18.5360 | |
| 0.21 | 17.41 | 5.5326 | 5.4893 | |
| 0.89 | 9.49 | 3.0162 | 3.0162 | |
| 0.06 | 8.46 | 2.6867 | 2.2105 | |
| 0.28 | 2.46 | 0.7822 | 0.7822 | |
| 0.05 | 1.76 | 0.5579 | 0.5526 | |
| 0.07 | 6.02 | 1.9122 | 0.4686 | |
| 0.08 | 3.75 | 1.1901 | 0.4171 | |
| 0.06 | 6.54 | 2.0774 | 0.3674 | |
| 0.02 | 4.04 | 1.2822 | 0.2529 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.85 | 0.2691 | -206,069.0713 | |
| 0.00 | 0.00 | -22.3890 | ||
| 0.00 | 0.01 | 0.0019 | -2.5111 | |
| 0.09 | 20.60 | 6.5454 | -1.5668 | |
| 0.06 | 3.84 | 1.2193 | -1.3232 | |
| 0.11 | 5.08 | 1.6145 | -1.1710 | |
| 0.32 | 3.89 | 1.2349 | -1.1656 | |
| 0.44 | 4.21 | 1.3365 | -1.1156 | |
| 0.17 | 3.29 | 1.0468 | -1.0602 | |
| 0.41 | 4.79 | 1.5211 | -0.9044 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-02-28 untuk periode pelaporan 2016-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BNCN / BNC Bancorp | 1.84 | 7,256.42 | 58.86 | 9,548.52 | 18.6982 | 18.5360 | |||
| SPY / SPDR S&P 500 ETF | 0.09 | -34.65 | 20.60 | -32.47 | 6.5454 | -1.5668 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.21 | 11,141.29 | 17.41 | 10,584.05 | 5.5326 | 5.4893 | |||
| CMCSA / Comcast Corporation | 0.14 | -13.75 | 9.56 | -10.23 | 3.0371 | 0.2054 | |||
| DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I | 0.89 | 9.49 | 3.0162 | 3.0162 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.06 | 364.34 | 8.46 | 372.19 | 2.6867 | 2.2105 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.06 | -1.85 | 6.54 | 1.68 | 2.0774 | 0.3674 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.04 | -36.02 | 6.41 | -31.63 | 2.0351 | -0.4560 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.07 | 16.53 | 6.02 | 10.87 | 1.9122 | 0.4686 | |||
| Ivy International Core Equity Fund I / Com (465899706) | 0.34 | 51,899.85 | 5.62 | 50,990.91 | 0.0000 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.11 | -51.27 | 5.08 | -51.49 | 1.6145 | -1.1710 | |||
| US5929057496 / Metropolitan West Unconstrained Bond Fund | 0.41 | -47.07 | 4.79 | -47.51 | 1.5211 | -0.9044 | |||
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | 0.05 | -43.13 | 4.28 | -43.95 | 1.3585 | -0.6701 | |||
| US00203H7926 / AQR Multi Strategy Alternative Fund | 0.44 | -53.99 | 4.21 | -54.38 | 1.3365 | -1.1156 | |||
| LMT / Lockheed Martin Corporation | 0.02 | 0.00 | 4.04 | 4.26 | 1.2822 | 0.2529 | |||
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 0.03 | 0.00 | 4.03 | 1.03 | 1.2790 | 0.2194 | |||
| Thomasville Dexel, Inc / Com (871046991) | 0.00 | 0.00 | 3.97 | 0.00 | 0.0000 | ||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.09 | -15.99 | 3.89 | -18.32 | 1.2361 | -0.0306 | |||
| PONAX / Pimco Funds - PIMCO Income Fund Class A | 0.32 | -56.95 | 3.89 | -56.95 | 1.2349 | -1.1656 | |||
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A | 0.39 | 3.86 | 1.2272 | -0.8273 | |||||
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF | 0.06 | -55.65 | 3.84 | -59.86 | 1.2193 | -1.3232 | |||
| RHI / Robert Half Inc. | 0.08 | 0.00 | 3.75 | 28.86 | 1.1901 | 0.4171 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.03 | -40.12 | 3.74 | -35.00 | 1.1872 | -0.3414 | |||
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class | 0.17 | -53.92 | 3.29 | -58.42 | 1.0468 | -1.0602 | |||
| T / AT&T Inc. | 0.07 | 0.00 | 2.88 | 4.69 | 0.9146 | 0.1834 | |||
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund | 0.07 | 1.43 | 2.74 | 1.15 | 0.8698 | 0.1501 | |||
| US0549371070 / BB&T Corp. | 0.05 | -8.57 | 2.51 | 13.95 | 0.7968 | 0.2115 | |||
| PEP / PepsiCo, Inc. | 0.02 | -6.82 | 2.50 | -10.36 | 0.7942 | 0.0526 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 2.50 | 12.79 | 0.7930 | 0.2045 | |||
| PM / Philip Morris International Inc. | 0.03 | -0.18 | 2.48 | -6.09 | 0.7888 | 0.0858 | |||
| EABLX / Eaton Vance Mutual Funds Trust - Eaton Vance Floating-Rate Fund Advisors Class | 0.28 | 5,095.24 | 2.46 | 5,138.30 | 0.7822 | 0.7822 | |||
| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A | 0.22 | -61.18 | 2.38 | -61.50 | 0.7558 | -0.8874 | |||
| XOM / Exxon Mobil Corporation | 0.03 | 0.00 | 2.34 | 3.41 | 0.7428 | 0.1416 | |||
| US52106N6994 / LZRD-US CORP-I | 0.46 | 2.26 | 0.0000 | ||||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | -0.10 | 2.25 | 3.30 | 0.7154 | 0.1358 | |||
| CVX / Chevron Corporation | 0.02 | -4.76 | 2.19 | 8.90 | 0.6957 | 0.1610 | |||
| ABBV / AbbVie Inc. | 0.03 | -0.44 | 2.12 | -1.12 | 0.6722 | 0.1032 | |||
| S&G Building Co Inc / Com (784144990) | 0.02 | 0.00 | 2.11 | 0.00 | 0.0000 | ||||
| IBM / International Business Machines Corporation | 0.01 | -0.26 | 1.92 | 4.24 | 0.6090 | 0.1200 | |||
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y | 0.05 | 9,274.40 | 1.76 | 8,680.00 | 0.5579 | 0.5526 | |||
| RY / Royal Bank of Canada | 0.03 | 0.00 | 1.74 | 9.28 | 0.5537 | 0.1296 | |||
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral | 0.06 | 0.00 | 1.74 | 0.52 | 0.5522 | 0.0924 | |||
| JNJ / Johnson & Johnson | 0.01 | -1.96 | 1.61 | -4.39 | 0.5121 | 0.0638 | |||
| DUK / Duke Energy Corporation | 0.02 | -0.36 | 1.59 | -3.35 | 0.5048 | 0.0677 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.57 | 2.68 | 0.4988 | 0.0922 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.55 | -11.80 | 0.4937 | 0.0252 | |||
| MO / Altria Group, Inc. | 0.02 | -0.50 | 1.47 | 6.43 | 0.4680 | 0.1000 | |||
| DIS / The Walt Disney Company | 0.01 | 0.00 | 1.45 | 12.29 | 0.4616 | 0.1175 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.31 | 1.36 | 7.51 | 0.4321 | 0.0957 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 1.32 | -6.26 | 0.4184 | 0.0448 | |||
| ABT / Abbott Laboratories | 0.03 | -1.08 | 1.27 | -10.16 | 0.4044 | 0.0276 | |||
| NORSA / North State Telecommunications Corp. | 0.02 | -6.43 | 1.23 | 9.13 | 0.3911 | 0.0911 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.01 | -6.30 | 1.19 | -4.97 | 0.3765 | 0.0449 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.04 | 0.00 | 1.16 | -2.20 | 0.3676 | 0.0530 | |||
| GE / General Electric Company | 0.04 | -0.14 | 1.13 | 6.58 | 0.3603 | 0.0774 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.79 | 1.11 | 9.31 | 0.3542 | 0.0830 | |||
| KMI / Kinder Morgan, Inc. | 0.05 | -1.66 | 1.11 | -12.01 | 0.3539 | 0.0173 | |||
| INTC / Intel Corporation | 0.03 | -2.62 | 1.08 | -6.42 | 0.3428 | 0.0362 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.02 | 16.50 | 0.3253 | 0.0916 | |||
| BX / Blackstone Inc. | 0.04 | 0.00 | 1.01 | 5.96 | 0.3221 | 0.0677 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -2.45 | 1.00 | -6.70 | 0.3183 | 0.0328 | |||
| KKR / KKR & Co. Inc. | 0.06 | 0.00 | 0.94 | 7.93 | 0.2983 | 0.0670 | |||
| PFE / Pfizer Inc. | 0.03 | -15.28 | 0.93 | -18.76 | 0.2945 | -0.0089 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.00 | 0.92 | 48.70 | 0.2910 | 0.1272 | |||
| AMGN / Amgen Inc. | 0.01 | 0.00 | 0.88 | -12.39 | 0.2786 | 0.0125 | |||
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional | 0.01 | 0.00 | 0.85 | 9.29 | 0.2691 | -206,069.0713 | |||
| SON / Sonoco Products Company | 0.02 | 0.00 | 0.81 | -0.25 | 0.2561 | 0.0412 | |||
| AAPL / Apple Inc. | 0.01 | -2.71 | 0.79 | -0.38 | 0.2510 | 0.0401 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -0.73 | 0.77 | 0.26 | 0.2446 | 0.0404 | |||
| SPGI / S&P Global Inc. | 0.01 | 0.00 | 0.77 | -14.93 | 0.2443 | 0.0039 | |||
| XRAY / DENTSPLY SIRONA Inc. | 0.01 | 0.00 | 0.77 | -2.78 | 0.2443 | 0.0340 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.73 | -17.62 | 0.2332 | -0.0037 | |||
| WFC / Wells Fargo & Company | 0.01 | -2.66 | 0.69 | 21.19 | 0.2198 | 0.0680 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.69 | -2.41 | 0.2189 | 0.0312 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | 0.00 | 0.68 | 2.72 | 0.2160 | 0.0400 | |||
| LNC / Lincoln National Corporation | 0.01 | 0.00 | 0.68 | 41.25 | 0.2154 | 0.0878 | |||
| SYY / Sysco Corporation | 0.01 | -1.24 | 0.67 | 11.69 | 0.2125 | 0.0533 | |||
| DOW / Dow Inc. | 0.01 | 0.00 | 0.66 | 9.60 | 0.2103 | 0.0497 | |||
| WPZ / Access Midstream Partners, L.P | 0.02 | 0.00 | 0.64 | 2.23 | 0.2043 | 0.2043 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.00 | 0.54 | 14.29 | 0.1703 | 0.0456 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.52 | 2.34 | 0.1665 | 0.0303 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 0.00 | 0.52 | 4.86 | 0.1646 | 0.0332 | |||
| NORSA / North State Telecommunications Corp. | 0.01 | 0.52 | 0.1642 | 0.0342 | |||||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.51 | -2.31 | 0.1611 | 0.0231 | |||
| FBHS / Fortune Brands Home & Security Inc | 0.01 | 0.00 | 0.50 | -8.04 | 0.1598 | 0.0144 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.48 | 4.33 | 0.1531 | 0.0303 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | -10.59 | 0.1503 | 0.0096 | |||
| APO / Apollo Global Management, Inc. | 0.02 | 0.47 | 0.1477 | 0.1477 | |||||
| TGT / Target Corporation | 0.01 | 0.00 | 0.43 | 5.19 | 0.1353 | 0.0276 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.00 | 0.40 | 3.87 | 0.1280 | 0.0249 | |||
| SXL / Sunoco Logistics Partners L.P. | 0.01 | 0.00 | 0.39 | -3.43 | 0.1252 | 0.0167 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 2.04 | 0.39 | 8.61 | 0.1242 | 0.0285 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 12.51 | 0.39 | 45.86 | 0.1233 | 0.0525 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.01 | -21.26 | 0.39 | -21.93 | 0.1233 | -0.0089 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.39 | -10.44 | 0.1226 | 0.0080 | |||
| WPC / W. P. Carey Inc. | 0.01 | 0.00 | 0.38 | -8.35 | 0.1220 | 0.1220 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 0.38 | 6.98 | 0.1217 | 0.0265 | |||
| CAT / Caterpillar Inc. | 0.00 | 3.91 | 0.38 | 8.52 | 0.1214 | 0.0278 | |||
| 847560109 / Spectra Energy Corp. | 0.01 | 0.00 | 0.38 | -3.55 | 0.1207 | 0.0160 | |||
| KO / The Coca-Cola Company | 0.01 | -2.78 | 0.36 | -4.71 | 0.1156 | 0.0141 | |||
| COP / ConocoPhillips | 0.01 | -0.94 | 0.35 | 14.19 | 0.1125 | 0.0300 | |||
| CLX / The Clorox Company | 0.00 | 0.00 | 0.35 | -4.13 | 0.1106 | 0.0140 | |||
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership | 0.02 | 0.00 | 0.35 | 1.17 | 0.1099 | 0.0190 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.35 | -3.89 | 0.1099 | 0.0142 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.01 | -42.85 | 0.34 | -46.10 | 0.1077 | -0.0596 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.34 | 6.67 | 0.1067 | 0.0230 | |||
| SPH / Suburban Propane Partners, L.P. - Limited Partnership | 0.01 | 0.00 | 0.32 | -9.71 | 0.1004 | 0.0073 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.31 | 11.74 | 0.0998 | 0.0250 | |||
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF | 0.01 | -70.27 | 0.31 | -70.08 | 0.0985 | 0.0985 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.01 | 0.00 | 0.29 | -4.84 | 0.0937 | 0.0113 | |||
| RTX / RTX Corporation | 0.00 | -2.73 | 0.29 | 5.02 | 0.0931 | 0.0189 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | -0.46 | 0.29 | 0.69 | 0.0928 | 0.0157 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.29 | -4.32 | 0.0915 | 0.0115 | |||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.29 | 7.52 | 0.0909 | 0.0201 | |||
| STI / Solidion Technology, Inc. | 0.01 | 0.00 | 0.28 | 25.33 | 0.0896 | 0.0298 | |||
| XYL / Xylem Inc. | 0.01 | 0.00 | 0.26 | -5.45 | 0.0826 | 0.0095 | |||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.26 | 0.0820 | 0.0820 | |||||
| EFX / Equifax Inc. | 0.00 | 0.00 | 0.26 | -11.72 | 0.0813 | 0.0042 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -2.61 | 0.25 | -6.74 | 0.0791 | 0.0081 | |||
| TRP / TC Energy Corporation | 0.01 | 0.00 | 0.25 | -5.34 | 0.0788 | 0.0091 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.24 | 12.96 | 0.0775 | 0.0201 | |||
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF | 0.00 | 0.00 | 0.24 | 3.51 | 0.0750 | 0.0144 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.22 | -9.05 | 0.0702 | 0.0056 | |||
| L-M Management Co, Inc / Com (516084993) | 0.00 | 62.20 | 0.21 | 62.88 | 0.0000 | ||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.21 | -5.75 | 0.0677 | 0.0076 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | 5.76 | 0.0642 | 0.0134 | |||
| COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A | 0.02 | 0.20 | 0.0629 | 0.0629 | |||||
| CDK / CDK Global Inc | 0.00 | 0.00 | 0.19 | 3.74 | 0.0616 | 0.0616 | |||
| C / Citigroup Inc. | 0.00 | -0.31 | 0.19 | 26.14 | 0.0613 | 0.0206 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.19 | 11.11 | 0.0604 | 0.0149 | |||
| Hunter and Company of North Carolina / Com (410164990) | 0.02 | 0.00 | 0.19 | 0.00 | 0.0000 | ||||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.00 | 0.00 | 0.19 | 8.09 | 0.0594 | 0.0134 | |||
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral | 0.00 | -3.63 | 0.19 | -7.92 | 0.0591 | 0.0054 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.18 | 1.66 | 0.0585 | 0.0103 | |||
| MMM / 3M Company | 0.00 | 0.00 | 0.18 | 1.12 | 0.0575 | 0.0099 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.18 | 1.73 | 0.0559 | 0.0099 | |||
| CSX / CSX Corporation | 0.00 | 0.00 | 0.17 | 18.24 | 0.0556 | 0.0162 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.17 | -2.27 | 0.0546 | 0.0078 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.17 | 4.91 | 0.0543 | 0.0110 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.17 | -2.34 | 0.0531 | 0.0076 | |||
| CULP / Culp, Inc. | 0.00 | 0.00 | 0.17 | 24.81 | 0.0527 | 0.0174 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.17 | 4.43 | 0.0524 | 0.0104 | |||
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I | 0.01 | 0.00 | 0.16 | -3.03 | 0.0000 | ||||
| EXC / Exelon Corporation | 0.00 | -2.45 | 0.16 | 3.92 | 0.0505 | 0.0098 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.16 | -3.70 | 0.0496 | 0.0065 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | 0.00 | 0.15 | 2.72 | 0.0480 | 0.0480 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.15 | -1.95 | 0.0480 | 0.0070 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.15 | -0.66 | 0.0480 | 0.0076 | |||
| RTN / Raytheon Co. | 0.00 | 2,000.00 | 0.15 | 2,028.57 | 0.0473 | 0.0455 | |||
| 74005P104 / Praxair, Inc. | 0.00 | 0.00 | 0.15 | -3.31 | 0.0464 | 0.0062 | |||
| YAGOY / Yageo Corporation - GDR - Reg S | 0.00 | 0.00 | 0.14 | 8.66 | 0.0438 | 0.0101 | |||
| WMT / Walmart Inc. | 0.00 | 71.93 | 0.14 | 65.85 | 0.0432 | 0.0214 | |||
| SCU / Sculptor Capital Management Inc - Class A | 0.00 | 0.00 | 0.14 | 0.74 | 0.0432 | 0.0073 | |||
| Team Connection Inc / Com (871047999) | 0.00 | 0.00 | 0.12 | 0.00 | 0.0000 | ||||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -12.59 | 0.0397 | 0.0017 | |||
| DE / Deere & Company | 0.00 | 0.00 | 0.12 | 21.57 | 0.0394 | 0.0123 | |||
| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF | 0.00 | 0.12 | 0.0394 | 0.0394 | |||||
| MAR / Marriott International, Inc. | 0.00 | 11.45 | 0.12 | 36.36 | 0.0381 | 0.0147 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.12 | 0.00 | 0.0372 | 0.0061 | |||
| REPYF / Repsol, S.A. | 0.01 | 0.00 | 0.12 | 3.54 | 0.0372 | 0.0071 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.12 | 4.46 | 0.0372 | 0.0074 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.11 | -8.20 | 0.0356 | 0.0031 | |||
| PDRDY / Pernod Ricard - ADR | 0.00 | 0.00 | 0.11 | -8.33 | 0.0349 | 0.0030 | |||
| Hunter and Company of North Carolina / Com (41016499A) | 0.01 | 0.00 | 0.11 | 0.00 | 0.0000 | ||||
| AON / Aon plc | 0.00 | 0.00 | 0.11 | -0.93 | 0.0337 | 0.0052 | |||
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF | 0.00 | -1.37 | 0.11 | -10.17 | 0.0337 | 0.0023 | |||
| VDE / Vanguard World Fund - Vanguard Energy ETF | 0.00 | 0.00 | 0.10 | 7.14 | 0.0334 | 0.0073 | |||
| 904784709 / Unilever N.V. | 0.00 | 3.91 | 0.10 | -7.14 | 0.0330 | 0.0033 | |||
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class | 0.00 | -98.83 | 0.10 | -98.71 | 0.0324 | 0.0324 | |||
| 61166W101 / Monsanto Co. | 0.00 | 0.00 | 0.10 | 3.06 | 0.0321 | 0.0060 | |||
| ITT / ITT Inc. | 0.00 | 0.00 | 0.10 | 7.45 | 0.0321 | 0.0071 | |||
| VSM / Versum Materials, Inc. | 0.00 | 0.10 | 0.0318 | 0.0318 | |||||
| 018490100 / Allergan plc | 0.00 | -33.47 | 0.10 | -39.39 | 0.0318 | -0.0121 | |||
| Clinton Building Co / Com (123144990) | 0.01 | 0.00 | 0.10 | 0.00 | 0.0000 | ||||
| LNT / Alliant Energy Corporation | 0.00 | 0.00 | 0.10 | -1.04 | 0.0302 | 0.0047 | |||
| LBTYK / Liberty Global Ltd. | 0.00 | 0.00 | 0.10 | -10.38 | 0.0302 | 0.0020 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.09 | -10.48 | 0.0299 | 0.0019 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.09 | 3.37 | 0.0292 | 0.0056 | |||
| GM / General Motors Company | 0.00 | 0.09 | 0.0283 | 0.0065 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | 0.00 | 0.09 | -2.20 | 0.0283 | 0.0041 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | 8.88 | 0.09 | -14.42 | 0.0283 | 0.0006 | |||
| BAC / Bank of America Corporation | 0.00 | -55.28 | 0.09 | -36.69 | 0.0280 | -0.0090 | |||
| DISH / DISH Network Corporation | 0.00 | 0.00 | 0.09 | 6.10 | 0.0276 | 0.0058 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | 0.09 | 0.0273 | 0.0273 | |||||
| FBNC / First Bancorp | 0.00 | 0.00 | 0.09 | 36.51 | 0.0273 | 0.0106 | |||
| FDX / FedEx Corporation | 0.00 | 0.00 | 0.08 | 6.33 | 0.0267 | 0.0057 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.00 | 0.00 | 0.08 | 25.76 | 0.0264 | 0.0264 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.08 | 6.41 | 0.0264 | 0.0056 | |||
| HPE / Hewlett Packard Enterprise Company | 0.00 | 0.00 | 0.08 | 1.22 | 0.0264 | 0.0046 | |||
| CDW / CDW Corporation | 0.00 | 0.00 | 0.08 | 14.29 | 0.0254 | 0.0068 | |||
| PFG / Principal Financial Group, Inc. | 0.00 | 0.00 | 0.08 | 13.24 | 0.0245 | 0.0245 | |||
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS | 0.00 | -2.36 | 0.08 | -2.56 | 0.0241 | 0.0034 | |||
| NUE / Nucor Corporation | 0.00 | 0.07 | 0.0235 | 0.0235 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.07 | 10.94 | 0.0226 | 0.0055 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.00 | 0.07 | 9.38 | 0.0222 | 0.0052 | |||
| DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.00 | 0.07 | 3.08 | 0.0213 | 0.0213 | |||
| DOW / Dow Inc. | 0.00 | -46.34 | 0.07 | -41.07 | 0.0210 | 0.0210 | |||
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class | 0.00 | 6.04 | 0.07 | -1.49 | 0.0210 | 0.0210 | |||
| HAL / Halliburton Company | 0.00 | 0.00 | 0.07 | 20.37 | 0.0207 | 0.0063 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -26.60 | 0.07 | -30.11 | 0.0207 | -0.0041 | |||
| BBY / Best Buy Co., Inc. | 0.00 | 0.00 | 0.06 | 12.28 | 0.0203 | 0.0052 | |||
| Superior Machine Co. of South Carolina, Inc. / Com (784203991) | 0.00 | 0.00 | 0.06 | 0.00 | 0.0000 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -5.00 | 0.06 | 16.67 | 0.0200 | 0.0057 | |||
| OGE / OGE Energy Corp. | 0.00 | 0.00 | 0.06 | 7.02 | 0.0194 | 0.0042 | |||
| FOX / Fox Corporation | 0.00 | -47.90 | 0.06 | -39.60 | 0.0194 | -0.0075 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.06 | -29.89 | 0.0194 | -0.0038 | |||
| Mile Post 234, Inc. / Com (553248998) | 0.00 | 0.00 | 0.06 | 0.00 | 0.0000 | ||||
| BAX / Baxter International Inc. | 0.00 | 0.00 | 0.06 | -6.35 | 0.0187 | 0.0020 | |||
| ANTM / Anthem Inc | 0.00 | 0.00 | 0.06 | 16.00 | 0.0184 | 0.0051 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.06 | 5.45 | 0.0184 | 0.0038 | |||
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | 0.00 | 0.06 | 0.0184 | 0.0184 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.06 | -9.52 | 0.0181 | 0.0014 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.06 | -10.94 | 0.0181 | 0.0011 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.06 | 12.00 | 0.0178 | 0.0045 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.06 | 7.69 | 0.0178 | 0.0040 | |||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 0.00 | 0.00 | 0.06 | 19.57 | 0.0175 | 0.0052 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.06 | 0.00 | 0.0175 | 0.0028 | |||
| EOS / Eaton Vance Enhanced Equity Income Fund II | 0.00 | 0.00 | 0.06 | -8.33 | 0.0175 | 0.0175 | |||
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF | 0.00 | -16.47 | 0.05 | -25.00 | 0.0172 | -0.0020 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0168 | 0.0168 | |||
| DVN / Devon Energy Corporation | 0.00 | 0.00 | 0.05 | 3.92 | 0.0168 | 0.0033 | |||
| OMC / Omnicom Group Inc. | 0.00 | 0.00 | 0.05 | 1.92 | 0.0168 | 0.0030 | |||
| GLW / Corning Incorporated | 0.00 | 0.00 | 0.05 | 1.96 | 0.0165 | 0.0030 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 0.05 | 10.64 | 0.0165 | 0.0040 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.05 | -1.92 | 0.0162 | 0.0024 | |||
| LEN / Lennar Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0159 | 0.0026 | |||
| CHD / Church & Dwight Co., Inc. | 0.00 | 0.00 | 0.05 | -9.26 | 0.0156 | 0.0012 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.05 | 2.08 | 0.0156 | 0.0028 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.05 | -12.50 | 0.0156 | 0.0007 | |||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.05 | 33.33 | 0.0152 | 0.0057 | |||
| FISV / Fiserv, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0152 | 0.0033 | |||
| AEE / Ameren Corporation | 0.00 | 0.00 | 0.05 | 6.67 | 0.0152 | 0.0033 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.05 | 4.44 | 0.0149 | 0.0030 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.05 | -4.17 | 0.0146 | 0.0019 | |||
| ESRX / Express Scripts Holding Co. | 0.00 | 23.81 | 0.04 | 21.62 | 0.0143 | 0.0045 | |||
| BF.A / Brown-Forman Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0137 | 0.0014 | |||
| US6550441058 / Noble Energy, Inc. | 0.00 | 0.00 | 0.04 | 7.69 | 0.0133 | 0.0030 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.04 | -2.38 | 0.0130 | 0.0130 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.04 | 5.13 | 0.0130 | 0.0027 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.04 | 21.21 | 0.0127 | 0.0039 | |||
| VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class | 0.00 | 0.04 | 0.0124 | 0.0124 | |||||
| IPGP / IPG Photonics Corporation | 0.00 | 0.00 | 0.04 | 18.18 | 0.0124 | 0.0036 | |||
| WWAV / The WhiteWave Foods Co. | 0.00 | 0.00 | 0.04 | 2.63 | 0.0124 | 0.0124 | |||
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund | 0.00 | -51.28 | 0.04 | -53.66 | 0.0121 | -0.0097 | |||
| IVZ / Invesco Ltd. | 0.00 | 0.00 | 0.04 | -2.56 | 0.0121 | 0.0017 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.04 | 2.78 | 0.0118 | 0.0022 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.04 | -5.26 | 0.0114 | 0.0013 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.04 | 16.13 | 0.0114 | 0.0032 | |||
| WRB / W. R. Berkley Corporation | 0.00 | 0.00 | 0.04 | 16.67 | 0.0111 | 0.0031 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.04 | 0.0111 | 0.0111 | |||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.04 | 34.62 | 0.0111 | 0.0042 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.04 | 9.38 | 0.0111 | 0.0026 | |||
| PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class | 0.00 | 0.00 | 0.04 | -2.78 | 0.0111 | 0.0111 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 400.00 | 0.03 | 3.03 | 0.0108 | 0.0020 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.03 | 3.23 | 0.0102 | 0.0019 | |||
| LHIAX / Columbia Funds Series Trust I - Columbia High Yield Municipals Fund Class A | 0.00 | 0.03 | 0.0102 | 0.0102 | |||||
| BSX / Boston Scientific Corporation | 0.00 | 0.00 | 0.03 | -11.11 | 0.0102 | 0.0006 | |||
| SEIC / SEI Investments Company | 0.00 | 0.00 | 0.03 | 6.67 | 0.0102 | 0.0102 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -90.73 | 0.03 | -90.80 | 0.0098 | -0.0798 | |||
| EOI / Eaton Vance Enhanced Equity Income Fund | 0.00 | 0.00 | 0.03 | -3.12 | 0.0098 | 0.0098 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.03 | 19.23 | 0.0098 | 0.0029 | |||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.03 | 3.33 | 0.0098 | 0.0019 | |||
| A / Agilent Technologies, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0095 | 0.0013 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0095 | 0.0016 | |||
| UWHR / Uwharrie Capital Corp | 0.01 | 2.00 | 0.03 | 25.00 | 0.0095 | 0.0031 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | -11.26 | 0.03 | -11.76 | 0.0095 | 0.0005 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0086 | 0.0014 | |||
| FTV / Fortive Corporation | 0.00 | 0.00 | 0.03 | 8.00 | 0.0086 | 0.0019 | |||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.03 | -3.57 | 0.0086 | 0.0086 | |||
| MET / MetLife, Inc. | 0.00 | 0.00 | 0.03 | 22.73 | 0.0086 | 0.0027 | |||
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF | 0.00 | -80.98 | 0.03 | -83.12 | 0.0086 | -0.0340 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | -3.70 | 0.0083 | 0.0083 | |||
| TFX / Teleflex Incorporated | 0.00 | 0.00 | 0.03 | -3.70 | 0.0083 | 0.0011 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0079 | 0.0079 | |||
| CSL / Carlisle Companies Incorporated | 0.00 | 0.00 | 0.03 | 8.70 | 0.0079 | 0.0079 | |||
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt | 0.00 | 0.00 | 0.03 | -3.85 | 0.0079 | 0.0010 | |||
| US74925K5810 / Boston Partners Long/Short Research Fund | 0.00 | 0.00 | 0.03 | 0.00 | 0.0079 | 0.0079 | |||
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF | 0.00 | -2.48 | 0.03 | -10.71 | 0.0079 | 0.0005 | |||
| AYI / Acuity Inc. | 0.00 | 0.00 | 0.03 | -13.79 | 0.0079 | 0.0002 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.02 | 4.35 | 0.0076 | 0.0015 | |||
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund | 0.00 | 0.70 | 0.02 | 0.00 | 0.0076 | 0.0012 | |||
| IEX / IDEX Corporation | 0.00 | 0.00 | 0.02 | -4.00 | 0.0076 | 0.0010 | |||
| BIO / Bio-Rad Laboratories, Inc. | 0.00 | 0.00 | 0.02 | 14.29 | 0.0076 | 0.0020 | |||
| CVS / CVS Health Corporation | 0.00 | -36.84 | 0.02 | -42.86 | 0.0076 | -0.0035 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.02 | 21.05 | 0.0073 | 0.0073 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.02 | -14.81 | 0.0073 | 0.0001 | |||
| REM / iShares Trust - iShares Mortgage Real Estate ETF | 0.00 | 0.02 | 0.0073 | 0.0073 | |||||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.00 | -65.79 | 0.02 | -65.62 | 0.0070 | -0.0100 | |||
| BLKB / Blackbaud, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0070 | 0.0070 | |||
| US0325111070 / Anadarko Petroleum Corp. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0067 | 0.0016 | |||
| JCI / Johnson Controls International plc | 0.00 | 0.00 | 0.02 | -8.70 | 0.0067 | 0.0006 | |||
| UFI / Unifi, Inc. | 0.00 | 0.00 | 0.02 | 10.53 | 0.0067 | 0.0016 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.02 | 5.00 | 0.0067 | 0.0014 | |||
| AMG / Affiliated Managers Group, Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0067 | 0.0011 | |||
| XEL / Xcel Energy Inc. | 0.00 | 0.00 | 0.02 | -4.76 | 0.0064 | 0.0008 | |||
| HSIC / Henry Schein, Inc. | 0.00 | 0.00 | 0.02 | -9.09 | 0.0064 | 0.0005 | |||
| PIMCO All Asset All Authority Fund / Com (72200Q182) | 0.00 | 0.00 | 0.02 | 0.00 | 0.0000 | ||||
| SNI / Scripps Networks Interactive, Inc. | 0.00 | 0.00 | 0.02 | 11.11 | 0.0064 | 0.0016 | |||
| AMLPX / Maingate Trust - MainGate MLP Fund Class A | 0.00 | 0.00 | 0.02 | 5.26 | 0.0064 | 0.0064 | |||
| CLC / CLARCOR Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0060 | 0.0060 | |||
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund | 0.00 | 0.00 | 0.02 | 0.00 | 0.0060 | 0.0060 | |||
| MORN / Morningstar, Inc. | 0.00 | 0.00 | 0.02 | -5.00 | 0.0060 | 0.0060 | |||
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A | 0.00 | 2.19 | 0.02 | -5.00 | 0.0060 | 0.0060 | |||
| KEX / Kirby Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0057 | 0.0057 | |||
| KSS / Kohl's Corporation | 0.00 | 0.00 | 0.02 | 12.50 | 0.0057 | 0.0015 | |||
| UDR / UDR, Inc. | 0.00 | 0.00 | 0.02 | 5.88 | 0.0057 | 0.0012 | |||
| F / Ford Motor Company | 0.00 | 139.62 | 0.02 | 142.86 | 0.0054 | 0.0035 | |||
| SYF / Synchrony Financial | 0.00 | 0.00 | 0.02 | 30.77 | 0.0054 | 0.0019 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.02 | 23.08 | 0.0051 | 0.0051 | |||
| HAINX / Harbor Funds - Harbor International Fund Institutional Class | 0.00 | 0.00 | 0.02 | -5.88 | 0.0051 | 0.0006 | |||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.02 | 0.00 | 0.0051 | 0.0051 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.02 | -5.88 | 0.0051 | 0.0051 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -35.97 | 0.02 | -20.00 | 0.0051 | 0.0051 | |||
| LLL / JX Luxventure Limited | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | 0.0008 | |||
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc. | 0.00 | 0.01 | 0.0048 | 0.0048 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | 0.0048 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | 0.0008 | |||
| US92220P1057 / Varian Medical Systems, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0044 | 0.0005 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.01 | 16.67 | 0.0044 | 0.0044 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.00 | 0.01 | 7.69 | 0.0044 | 0.0044 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0044 | 0.0005 | |||
| UMPQ / Umpqua Holdings Corp | 0.00 | 0.00 | 0.01 | 27.27 | 0.0044 | 0.0044 | |||
| VLO / Valero Energy Corporation | 0.00 | 0.01 | 0.0044 | 0.0044 | |||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.00 | -58.44 | 0.01 | -51.72 | 0.0044 | -0.0033 | |||
| ARMK / Aramark | 0.00 | 0.00 | 0.01 | -6.67 | 0.0044 | 0.0044 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.01 | -6.67 | 0.0044 | 0.0044 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0041 | 0.0007 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0041 | 0.0009 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.01 | 8.33 | 0.0041 | 0.0041 | |||
| MFC / HEXAOM | 0.00 | 0.00 | 0.01 | 33.33 | 0.0038 | 0.0038 | |||
| IT / Gartner, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0038 | 0.0009 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0038 | 0.0038 | |||
| COG / Cabot Oil & Gas Corp. | 0.00 | 0.00 | 0.01 | -7.69 | 0.0038 | 0.0004 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.01 | 9.09 | 0.0038 | 0.0009 | |||
| 22544R305 / Credit Suisse Commodity Return Strategy Fund | 0.00 | 0.00 | 0.01 | 9.09 | 0.0038 | 0.0038 | |||
| G5480U153 / Liberty Global plc LiLAC Class C | 0.00 | 0.00 | 0.01 | -25.00 | 0.0038 | 0.0038 | |||
| RPM / RPM International Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0038 | 0.0038 | |||
| COLM / Columbia Sportswear Company | 0.00 | 0.00 | 0.01 | 9.09 | 0.0038 | 0.0038 | |||
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF | 0.00 | -15.45 | 0.01 | -15.38 | 0.0035 | 0.0035 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.01 | 22.22 | 0.0035 | 0.0035 | |||
| VFC / V.F. Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0035 | 0.0006 | |||
| US3024451011 / FLIR Systems, Inc. | 0.00 | 0.00 | 0.01 | 22.22 | 0.0035 | 0.0011 | |||
| Randolph Oil Company / Com (752636993) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | ||||
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF | 0.00 | 0.00 | 0.01 | -8.33 | 0.0035 | 0.0035 | |||
| TMX / Terminix Global Holdings Inc | 0.00 | 0.00 | 0.01 | 11.11 | 0.0032 | 0.0032 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -64.43 | 0.01 | -67.74 | 0.0032 | -0.0051 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0032 | 0.0005 | |||
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A | 0.00 | 0.00 | 0.01 | -10.00 | 0.0029 | 0.0002 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.01 | 12.50 | 0.0029 | 0.0007 | |||
| WFM / Whole Foods Market, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| DBC / Invesco DB Commodity Index Tracking Fund | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| FE / FirstEnergy Corp. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| PEAK / Healthpeak Properties, Inc. | 0.00 | 0.00 | 0.01 | -18.18 | 0.0029 | -0.0001 | |||
| YDKN / Yadkin Financial Corporation | 0.00 | 0.00 | 0.01 | 28.57 | 0.0029 | 0.0029 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.01 | 12.50 | 0.0029 | 0.0007 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | 0.00 | 0.01 | 0.00 | 0.0029 | 0.0005 | |||
| APU / AmeriGas Partners, L.P. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0025 | 0.0004 | |||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -23.20 | 0.01 | 14.29 | 0.0025 | 0.0007 | |||
| TECH / Bio-Techne Corporation | 0.00 | 0.00 | 0.01 | -11.11 | 0.0025 | 0.0001 | |||
| WEN / The Wendy's Company | 0.00 | 0.00 | 0.01 | 16.67 | 0.0022 | 0.0022 | |||
| VEC / V2X Inc | 0.00 | 0.00 | 0.01 | 75.00 | 0.0022 | 0.0022 | |||
| APAM / Artisan Partners Asset Management Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0019 | |||
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0019 | 0.0003 | |||
| IGF / iShares Trust - iShares Global Infrastructure ETF | 0.00 | 0.00 | 0.01 | -14.29 | 0.0019 | 0.0019 | |||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | -99.93 | 0.01 | -99.94 | 0.0019 | -2.5111 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.01 | -14.29 | 0.0019 | 0.0000 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 0.00 | 0.01 | -16.67 | 0.0016 | 0.0016 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0016 | 0.0003 | |||
| IILG / Interval Leisure Group, Inc. | 0.00 | 0.01 | 0.0016 | 0.0016 | |||||
| North State Telephone Co $5 Cum PFD Ser D / Pfd Stk (662633601) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0000 | ||||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| OII / Oceaneering International, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0013 | |||
| IDV / iShares Trust - iShares International Select Dividend ETF | 0.00 | -99.18 | 0.00 | -99.26 | 0.0013 | -0.1431 | |||
| Hunter and Company of Georgia / Com (410163992) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| DRQ / Dril-Quip, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0013 | |||
| FTR / Frontier Communications Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| PBI / Pitney Bowes Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0002 | |||
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF | 0.00 | -99.06 | 0.00 | -99.09 | 0.0013 | 0.0013 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| CY / Cypress Semiconductor Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0002 | |||
| CAJ / Canon Inc. - ADR | 0.00 | 0.00 | 0.00 | 0.00 | 0.0010 | 0.0010 | |||
| LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | -33.33 | 0.0006 | -0.0002 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class | 0.00 | -96.63 | 0.00 | -96.61 | 0.0006 | 0.0006 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| TWX / Warner Media LLC | 0.00 | -88.30 | 0.00 | -86.67 | 0.0006 | -0.0034 | |||
| POT / Potash Corp. of Saskatchewan, Inc. | 0.00 | 0.00 | 0.00 | 100.00 | 0.0006 | 0.0004 | |||
| North State Telephone Co $5 PFD Ser C / Pfd Stk (662633502) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| RYN / Rayonier Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0006 | 0.0001 | |||
| HST / Host Hotels & Resorts, Inc. | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | ||||
| VIAB / Viacom, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | |||
| CAIAF / CA Immobilien Anlagen AG | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | |||
| EWU / iShares Trust - iShares MSCI United Kingdom ETF | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -66.67 | 0.00 | -50.00 | 0.0003 | -0.0002 | |||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| North State Telephone Co $4 Cum PFD Ser B / Pfd Stk (662633403) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0000 | ||||
| LBRDA / Liberty Broadband Corporation | 0.00 | -90.91 | 0.00 | -83.33 | 0.0003 | -0.0013 | |||
| NCR / NCR Corp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| NMM / Navios Maritime Partners L.P. - Limited Partnership | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| CRC / California Resources Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0003 | 0.0003 | |||
| ARNC / Arconic Corporation | 0.00 | -67.20 | 0.00 | 0.00 | 0.0003 | 0.0001 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0008 | ||||
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| / Assured Guaranty Muni 6 7/8% | 0.00 | -100.00 | 0.00 | -100.00 | -0.0069 | ||||
| AINV / Apollo Investment Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0513 | ||||
| TVC / Tennessee Valley Authority - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -0.0027 | ||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0394 | ||||
| AXAHF / AXA SA | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RBSPF / NatWest Group plc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| Goldman Sachs Multi-Manager Alternatives Fund / Com (38147N301) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SMM / Salient Midstream & MLP Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US62010U1016 / Motors Liquidation Company GUC Trust | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| North State Telephone Co $4 PFD Ser A / Pfd Stk (662633304) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
| HPTB / High Point Bank Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -22.3890 | ||||
| L Paul Brayton, LTD Class B / Com (516080991) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| 872307903 / TCF Financial Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ILG / Interior Logic Group Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WSGI / World Surveillance Group Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| NYCB / Flagstar Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0378 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0005 | ||||
| BF.B / Brown-Forman Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| 19041P105 / CBS Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| COL / Rockwell Collins, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0024 | ||||
| Stable Value Funds Held at Mid-Atlantic / Com (784200992) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ASIX / AdvanSix Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| Emerywood CC Inc Class A / Com (274031996) | 0.00 | 0.00 | 0.00 | 0.0000 | |||||
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO | 0.00 | -100.00 | 0.00 | -100.00 | -0.0019 | ||||
| GM / General Motors Company | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VWLTX / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Fund Investor Class | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RAI / Reynolds American, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| *Acme-McCrary Corporation / Com (001060995) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WFT / Weatherford International plc | 0.00 | 0.00 | 0.00 | -100.00 | -0.0003 | ||||
| Wells Fargo Dividend Equalization / Pfd Stk (KEK746889) | 0.08 | 0.00 | 0.00 | 0.0000 | |||||
| US74253Q4165 / Name (Inactive) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SHPG / Shire Plc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J | 0.00 | -100.00 | 0.00 | -100.00 | -0.0037 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 00B65Z9D7 / Noble Corporation plc | 0.00 | -50.38 | 0.00 | -100.00 | -0.0003 | ||||
| PNY / Piedmont Natural Gas Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2731 | ||||
| 887228104 / Time Inc. | 0.00 | -90.91 | 0.00 | 0.0000 | 0.0000 | ||||
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
