| AR / Antero Resources Corporation
|
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| REMY / Remy International, Inc.
|
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| KRFT /
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
|
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| ARG / Airgas, Inc.
|
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| YDKN / Yadkin Financial Corporation
|
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| CRC / California Resources Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| AOL /
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| FNF / Fidelity National Financial, Inc.
|
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| CDK / CDK Global Inc
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| SYK / Stryker Corporation
|
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| AYI / Acuity Inc.
|
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| ATR / AptarGroup, Inc.
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| DCI / Donaldson Company, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| Carolina Container - 3rd Payout
/ Com (123242990) |
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| Hunter and Company of North Carolina
/ Com (41016499A) |
|
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| Randolph Oil Company
/ Com (752636993) |
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| FNF / Fidelity National Financial, Inc.
|
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| Wells Fargo Advantage Absolute Return Fund
/ Com (94987W737) |
|
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| Goldman Sachs N-11 Fund
/ Com (38145L844) |
|
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| BWXT / BWX Technologies, Inc.
|
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| North State Telephone Co $5 PFD Ser C
/ Pfd Stk (662633502) |
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AXP / American Express Company
|
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
|
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| EGL / Engility Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| 22544R305 / Credit Suisse Commodity Return Strategy Fund
|
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| WEN / The Wendy's Company
|
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| Hunter and Company of Georgia
/ Com (410163992) |
|
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| WPZ / Access Midstream Partners, L.P
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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| North State Telephone Co $4 Cum PFD Ser B
/ Pfd Stk (662633403) |
|
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| SO / The Southern Company
|
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| BLKB / Blackbaud, Inc.
|
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| GGG / Graco Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| DOV / Dover Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| ITT / ITT Inc.
|
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| CULP / Culp, Inc.
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TWX / Warner Media LLC
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| WFT / Weatherford International plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RY / Royal Bank of Canada
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
| 904784709 / Unilever N.V.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| VFC / V.F. Corporation
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| REPYF / Repsol, S.A.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| 00B65Z9D7 / Noble Corporation plc
|
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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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|
| NYCB / Flagstar Financial, Inc.
|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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| AINV / Apollo Investment Corporation
|
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|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| L Paul Brayton, LTD Class B
/ Com (516080991) |
|
|
|
|
|
|
|
| Thomasville Dexel, Inc
/ Com (871046991) |
|
|
|
|
|
|
|
| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
|
|
|
|
| VEC / V2X Inc
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| Wells Fargo Dividend Equalization
/ Pfd Stk (KEK746889) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
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|
|
| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
|
| BNCN / BNC Bancorp
|
|
|
|
|
|
|
|
| Clinton Building Co
/ Com (123144990) |
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
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|
|
| US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
| *Acme-McCrary Corporation
/ Com (001060995) |
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| Team Connection Inc
/ Com (871047999) |
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| S&G Building Co Inc
/ Com (784144990) |
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| Emerywood CC Inc Class A
/ Com (274031996) |
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| Goldman Sachs Multi-Manager Alternatives Fund
/ Com (38147N301) |
|
|
|
|
|
|
|
| US67065Q8226 / NUVEEN LTD TRM MUNI BND-I
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| Hunter and Company of North Carolina
/ Com (410164990) |
|
|
|
|
|
|
|
| Stable Value Funds Held at Mid-Atlantic
/ Com (784200992) |
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| Mainstay Epoch Global Equity
/ Com (56063J880) |
|
|
|
|
|
|
|
| MFS Research Fund
/ Com (552981102) |
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| Merrill Lynch Cap TR IV 7.12% PFD
/ Pfd Stk (59021G204) |
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| Lazard Emerging Markets Equity
/ Com (52106N889) |
|
|
|
|
|
|
|
| AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| Emerywood Country Club Class B
/ Com (291991560) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| 007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
|
|
|
|
|
|
|
|
| AXAHF / AXA SA
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
|
|
|
|
|
|
|
|
| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PGRNX / Pax World Funds Series Trust I - Pax Global Environmental Markets Fund Individual Investor Class
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GLJ / iShares Trust
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| Mile Post 234, Inc.
/ Com (553248998) |
|
|
|
|
|
|
|
| North State Telephone Co $4 PFD Ser A
/ Pfd Stk (662633304) |
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| EOI / Eaton Vance Enhanced Equity Income Fund
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| 51% Interest - Carolina Sample Books, Inc
/ Com (694117995) |
|
|
|
|
|
|
|
| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| North State Telephone Co $5 Cum PFD Ser D
/ Pfd Stk (662633601) |
|
|
|
|
|
|
|
| AMLPX / Maingate Trust - MainGate MLP Fund Class A
|
|
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|
|
| CLC / CLARCOR Inc.
|
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|
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|
|
| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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|
|
| KEX / Kirby Corporation
|
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|
|
| LSTR / Landstar System, Inc.
|
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|
|
| MKL / Markel Group Inc.
|
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|
|
| TFX / Teleflex Incorporated
|
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|
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| OII / Oceaneering International, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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|
|
| WABC / Westamerica Bancorporation
|
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|
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|
|
| UMPQ / Umpqua Holdings Corp
|
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|
|
|
|
|
|
| Superior Machine Co. of South Carolina, Inc.
/ Com (784203991) |
|
|
|
|
|
|
|
| L-M Management Co, Inc
/ Com (516084993) |
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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|
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| RPM / RPM International Inc.
|
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|
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| IAU / iShares Gold Trust
|
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|
|
| FDS / FactSet Research Systems Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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|
|
| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
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| CPRT / Copart, Inc.
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| UDR / UDR, Inc.
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|
| KSS / Kohl's Corporation
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
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|
| GLW / Corning Incorporated
|
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|
| CAT / Caterpillar Inc.
|
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|
| BA / The Boeing Company
|
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|
| SYF / Synchrony Financial
|
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|
|
| NUE / Nucor Corporation
|
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|
|
| OMC / Omnicom Group Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
| GE / General Electric Company
|
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|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
|
|
| DHR / Danaher Corporation
|
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|
| COST / Costco Wholesale Corporation
|
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|
| 61166W101 / Monsanto Co.
|
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|
| RTX / RTX Corporation
|
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|
|
|
|
|
|
| / Assured Guaranty Muni 6 7/8%
|
|
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|
|
|
|
|
| US74925K5810 / Boston Partners Long/Short Research Fund
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
| LBTYK / Liberty Global Ltd.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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|
| HAL / Halliburton Company
|
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|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
| FTR / Frontier Communications Corp.
|
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|
| SNDK / Sandisk Corporation
|
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|
|
| TRP / TC Energy Corporation
|
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|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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|
|
| BF.A / Brown-Forman Corporation
|
|
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|
|
| HPTB / High Point Bank Corp.
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
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|
|
| TWC / Spectrum Management Holding Company LLC
|
|
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|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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|
|
| HSFC.PRB / HSBC Finance Corp.
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
|
|
|
|
| UWHR / Uwharrie Capital Corp
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| US00203H7926 / AQR Multi Strategy Alternative Fund
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NBBC / NewBridge Bancorp
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3159108022 / Fidelity Diversified International Fund
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| US5929057496 / Metropolitan West Unconstrained Bond Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMM / Salient Midstream & MLP Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 607355906 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| WSGI / World Surveillance Group Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| RBSPF / NatWest Group plc
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| NORSA / North State Telecommunications Corp.
|
|
|
|
|
|
|
|
| ALU / Alcatel Lucent
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GPJ / Georgia Power Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
|
|
|
|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
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| TRV / The Travelers Companies, Inc.
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| ANTM / Anthem Inc
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| CB / Chubb Limited
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| BAX / Baxter International Inc.
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| TER / Teradyne, Inc.
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| PH / Parker-Hannifin Corporation
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| AMZN / Amazon.com, Inc.
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| HPQ / HP Inc.
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| GILD / Gilead Sciences, Inc.
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| VNO / Vornado Realty Trust
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| CSX / CSX Corporation
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| DRI / Darden Restaurants, Inc.
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| JKHY / Jack Henry & Associates, Inc.
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| COP / ConocoPhillips
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| JCI / Johnson Controls International plc
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| ICE / Intercontinental Exchange, Inc.
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| WRB / W. R. Berkley Corporation
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| INTU / Intuit Inc.
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| CME / CME Group Inc.
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| IVZ / Invesco Ltd.
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| BAC / Bank of America Corporation
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| ETN / Eaton Corporation plc
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| LLY / Eli Lilly and Company
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| AMGN / Amgen Inc.
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| RYN / Rayonier Inc.
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| BBY / Best Buy Co., Inc.
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| LUMN / Lumen Technologies, Inc.
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| BMY / Bristol-Myers Squibb Company
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| HD / The Home Depot, Inc.
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| YAGOY / Yageo Corporation - GDR - Reg S
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| MO / Altria Group, Inc.
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| HSY / The Hershey Company
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| PSX / Phillips 66
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| XYL / Xylem Inc.
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| JPM / JPMorgan Chase & Co.
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| FDX / FedEx Corporation
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| SNI / Scripps Networks Interactive, Inc.
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| PFE / Pfizer Inc.
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| MSI / Motorola Solutions, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| LNC / Lincoln National Corporation
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| FISV / Fiserv, Inc.
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| GD / General Dynamics Corporation
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| PEG / Public Service Enterprise Group Incorporated
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| ORCL / Oracle Corporation
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| INTC / Intel Corporation
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| LLL / JX Luxventure Limited
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| F / Ford Motor Company
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| ACN / Accenture plc
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| BDX / Becton, Dickinson and Company
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| NEE / NextEra Energy, Inc.
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| KMI / Kinder Morgan, Inc.
|
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| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
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| FITB / Fifth Third Bancorp
|
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| CDW / CDW Corporation
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| ABBV / AbbVie Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
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| VZ / Verizon Communications Inc.
|
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| NORSA / North State Telecommunications Corp.
|
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| NCR / NCR Corp.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AAPL / Apple Inc.
|
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| BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
|
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| GM / General Motors Company
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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.
