| EQT / EQT Corporation
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| GOOGL / Alphabet Inc.
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
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| EMR / Emerson Electric Co.
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| / Windstream Holdings, Inc
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| CRC / California Resources Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| LUMN / Lumen Technologies, Inc.
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| FNF / Fidelity National Financial, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| WFM / Whole Foods Market, Inc.
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| PDRDY / Pernod Ricard - ADR
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| WFT / Weatherford International plc
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| ALL / The Allstate Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| SBMRY / SABMiller plc
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| SLB / Schlumberger Limited
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| VZ / Verizon Communications Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| North State Telephone Co $5 Cum PFD Ser D
/ Pfd Stk (662633601) |
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| ESV / Ensco plc
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| DIS / The Walt Disney Company
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| SPY / SPDR S&P 500 ETF
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| MDT / Medtronic plc
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AOL /
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| BWXT / BWX Technologies, Inc.
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| BX / Blackstone Inc.
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| CMCSA / Comcast Corporation
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| Goldman Sachs N-11 Fund
/ Com (38145L844) |
|
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| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
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| VNO / Vornado Realty Trust
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| PCG / PG&E Corporation
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| MFS Research Fund
/ Com (552981102) |
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IAU / iShares Gold Trust
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| PGNPQ / Paragon Offshore plc
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| XRAY / DENTSPLY SIRONA Inc.
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| XEL / Xcel Energy Inc.
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| SON / Sonoco Products Company
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JCI / Johnson Controls International plc
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| LLL / JX Luxventure Limited
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| REPYF / Repsol, S.A.
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| PBI / Pitney Bowes Inc.
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| M / Macy's, Inc.
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| LBTYK / Liberty Global Ltd.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| Hunter and Company of North Carolina
/ Com (41016499A) |
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| RYAM / Rayonier Advanced Materials Inc.
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| PEP / PepsiCo, Inc.
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| TRN / Trinity Industries, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| Clinton Building Co
/ Com (123144990) |
|
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| SXL / Sunoco Logistics Partners L.P.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SO / The Southern Company
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| IPGP / IPG Photonics Corporation
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| CSCO / Cisco Systems, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| FNF / Fidelity National Financial, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| COO / The Cooper Companies, Inc.
|
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| ALU / Alcatel Lucent
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| HIW / Highwoods Properties, Inc.
|
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| NBBC / NewBridge Bancorp
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| ADP / Automatic Data Processing, Inc.
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| ITT / ITT Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 002144110 / Altera Corporation
|
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| Carolina Container Co
/ Com (143770998) |
|
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| CERS / Cerus Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| COTY / Coty Inc.
|
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| INTU / Intuit Inc.
|
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| SLV / iShares Silver Trust
|
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|
| KRFT /
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|
| Merrill Lynch Cap TR IV 7.12% PFD
/ Pfd Stk (59021G204) |
|
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|
| OKS / ONEOK Partners, L.P.
|
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| 74005P104 / Praxair, Inc.
|
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| TER / Teradyne, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| YUM / Yum! Brands, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| RY / Royal Bank of Canada
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BNCN / BNC Bancorp
|
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| MET / MetLife, Inc.
|
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|
| Randolph Oil Company
/ Com (752636993) |
|
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| RHI / Robert Half Inc.
|
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| RPM / RPM International Inc.
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
| US6550441058 / Noble Energy, Inc.
|
|
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|
| PSX / Phillips 66
|
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|
| HON / Honeywell International Inc.
|
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|
| CDW / CDW Corporation
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| Team Connection Inc
/ Com (871047999) |
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
| BAC / Bank of America Corporation
|
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|
| FITB / Fifth Third Bancorp
|
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|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| ECL / Ecolab Inc.
|
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|
| DHR / Danaher Corporation
|
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|
| AMGN / Amgen Inc.
|
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|
| KO / The Coca-Cola Company
|
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|
| AXP / American Express Company
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
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|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
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|
| AVNS / Avanos Medical, Inc.
|
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|
| AEE / Ameren Corporation
|
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|
|
| NBGNX / Neuberger Berman Equity Funds - Neuberger Berman Genesis Fund Investor Class
|
|
|
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|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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|
|
| Wells Fargo Advantage Absolute Return Fund
/ Com (94987W737) |
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| Emerywood Country Club Class B
/ Com (291991560) |
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
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|
|
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|
|
| ILMN / Illumina, Inc.
|
|
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|
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|
| XLS / Exelis
|
|
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|
| TOL / Toll Brothers, Inc.
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
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|
| MS / Morgan Stanley
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| UWHR / Uwharrie Capital Corp
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
|
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|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
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|
|
| FTR / Frontier Communications Corp.
|
|
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|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| BF.A / Brown-Forman Corporation
|
|
|
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|
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|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| GD / General Dynamics Corporation
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
| ACN / Accenture plc
|
|
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|
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|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 1/4 Undivided Interest In Mile Post 234, Inc.
/ Com (553248998) |
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| North State Telephone Co $4 PFD Ser A
/ Pfd Stk (662633304) |
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| North State Telephone Co $4 Cum PFD Ser B
/ Pfd Stk (662633403) |
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| YAGOY / Yageo Corporation - GDR - Reg S
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| L Paul Brayton, LTD Class B
/ Com (516080991) |
|
|
|
|
|
|
|
| Thomasville Dexel, Inc
/ Com (871046991) |
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| Superior Machine Co. of South Carolina, Inc.
/ Com (784203991) |
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| Hunter and Company of Georgia
/ Com (410163992) |
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| Wells Fargo Dividend Equalization
/ Pfd Stk (KEK746889) |
|
|
|
|
|
|
|
| L-M Management Co, Inc
/ Com (516084993) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HPTB / High Point Bank Corp.
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| FISV / Fiserv, Inc.
|
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|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| *Acme-McCrary Corporation
/ Com (001060995) |
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
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|
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|
|
| FDX / FedEx Corporation
|
|
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|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| WSGI / World Surveillance Group Inc.
|
|
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|
|
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|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| S&G Building Co Inc
/ Com (784144990) |
|
|
|
|
|
|
|
| PNY / Piedmont Natural Gas Co., Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| Emerywood CC Inc Class A
/ Com (274031996) |
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| Hunter and Company of North Carolina
/ Com (410164990) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| Stable Value Funds Held at Mid-Atlantic
/ Com (784200992) |
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| North State Telephone Co $5 PFD Ser C
/ Pfd Stk (662633502) |
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| Mainstay Epoch Global Equity
/ Com (56063J880) |
|
|
|
|
|
|
|
| HSFC.PRB / HSBC Finance Corp.
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| American Funds EuroPacific Growth
/ Com (298706409) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity
/ Com (52106N889) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGR / CBRE Global Real Estate Income Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| SANW / S&W Seed Company
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| CULP / Culp, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
|
|
|
|
|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| 941 / China Mobile Limited
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
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| LNC / Lincoln National Corporation
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| GEF.B / Greif, Inc.
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| WM / Waste Management, Inc.
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| OMCL / Omnicell, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CMI / Cummins Inc.
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| IGF / iShares Trust - iShares Global Infrastructure ETF
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| DOW / Dow Inc.
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| CAG / Conagra Brands, Inc.
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| CVS / CVS Health Corporation
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| DOW / Dow Inc.
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| PNR / Pentair plc
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.
