| *Acme-McCrary Corporation
/ Com (001060995) |
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
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| AOL /
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| @anser Inc
/ Com (002004992) |
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| T / AT&T Inc.
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| ABT / Abbott Laboratories
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| ABBV / AbbVie Inc.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| A / Agilent Technologies, Inc.
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| APD / Air Products and Chemicals, Inc.
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| ARNC / Arconic Corporation
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| 018490100 / Allergan plc
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
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| LNT / Alliant Energy Corporation
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| ALL / The Allstate Corporation
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| 002144110 / Altera Corporation
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| MO / Altria Group, Inc.
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| AEE / Ameren Corporation
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| AEP / American Electric Power Company, Inc.
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| AXP / American Express Company
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| APU / AmeriGas Partners, L.P.
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| AMGN / Amgen Inc.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| APA / APA Corporation
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| AINV / Apollo Investment Corporation
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| AAPL / Apple Inc.
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| ARIA / ARIAD Pharmaceuticals, Inc.
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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| ASH / Ashland Inc.
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| ADP / Automatic Data Processing, Inc.
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| US0549371070 / BB&T Corp.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| BNCN / BNC Bancorp
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| BTGOF / BT Group plc
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| BAC / Bank of America Corporation
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
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| BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
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| GOLD / Barrick Mining Corporation
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| BSET / Bassett Furniture Industries, Incorporated
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| BAX / Baxter International Inc.
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| BEAM / Beam Therapeutics Inc.
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| BDX / Becton, Dickinson and Company
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| WRB / W. R. Berkley Corporation
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| Berkshire Income Realty Inc Cl A PFD
/ Pfd Stk (084690205) |
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| BBY / Best Buy Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| BTZ / BlackRock Credit Allocation Income Trust
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| BX / Blackstone Inc.
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| BWP / Boardwalk Pipeline Partners L.P
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| BSX / Boston Scientific Corporation
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| BMY / Bristol-Myers Squibb Company
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| BRCM / Broadcom Corporation
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| BF.A / Brown-Forman Corporation
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| Clinton Building Co
/ Com (123144990) |
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| IGR / CBRE Global Real Estate Income Fund
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| CSX / CSX Corporation
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| CVS / CVS Health Corporation
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| COG / Cabot Oil & Gas Corp.
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| SCU / Sculptor Capital Management Inc - Class A
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| COF / Capital One Financial Corporation
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| Carolina Container Co
/ Com (143770998) |
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| CAT / Caterpillar Inc.
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| CVE / Cenovus Energy Inc.
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| LUMN / Lumen Technologies, Inc.
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
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| CVX / Chevron Corporation
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| CHD / Church & Dwight Co., Inc.
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| Citadel Broadcasting Corp
/ Com (17285T106) |
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| CSCO / Cisco Systems, Inc.
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| C / Citigroup Inc.
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| CLX / The Clorox Company
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| KO / The Coca-Cola Company
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| CL / Colgate-Palmolive Company
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| ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
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| CMCSA / Comcast Corporation
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| CMCSA / Comcast Corporation
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| CAG / Conagra Brands, Inc.
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| COP / ConocoPhillips
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| ED / Consolidated Edison, Inc.
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| STZ / Constellation Brands, Inc.
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| GLW / Corning Incorporated
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
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| CULP / Culp, Inc.
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| CMI / Cummins Inc.
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| DHR / Danaher Corporation
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| DE / Deere & Company
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| XRAY / DENTSPLY SIRONA Inc.
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| DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| / Assured Guaranty Muni 6 7/8%
|
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| DIS / The Walt Disney Company
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| DISH / DISH Network Corporation
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| DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
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| D / Dominion Energy, Inc.
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| D / Dominion Energy, Inc.
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| DOV / Dover Corporation
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| DUK / Duke Energy Corporation
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| US2655041000 / Dunkin' Brands Group, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| EOG / EOG Resources, Inc.
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| Emerywood CC Inc Class A
/ Com (274031996) |
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| ECL / Ecolab Inc.
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| EPB /
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| EMR / Emerson Electric Co.
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| Emerywood Country Club Class B
/ Com (291991560) |
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| SXL / Sunoco Logistics Partners L.P.
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| EGL / Engility Holdings, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EFX / Equifax Inc.
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| EXC / Exelon Corporation
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| XLS / Exelis
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| ESRX / Express Scripts Holding Co.
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| XOM / Exxon Mobil Corporation
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| FTI / TechnipFMC plc
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| META / Meta Platforms, Inc.
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| US3159108022 / Fidelity Diversified International Fund
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FITB / Fifth Third Bancorp
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| FBNC / First Bancorp
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| SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
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| FISV / Fiserv, Inc.
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| FE / FirstEnergy Corp.
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| F / Ford Motor Company
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| FBHS / Fortune Brands Home & Security Inc
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| FT / Franklin Universal Trust
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
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| GMAC LLC Pub Income Nt Pines7.3% Due 03/09/
/ Pfd Stk (36186C202) |
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| GMAC LLC 7.375% Sr Notes
/ Pfd Stk (36186C509) |
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| GCI / Gannett Co., Inc.
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| GNRC / Generac Holdings Inc.
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| GD / General Dynamics Corporation
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| GE / General Electric Company
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| GILD / Gilead Sciences, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| GPN / Global Payments Inc.
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| GS / The Goldman Sachs Group, Inc.
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| US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
|
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| GOOGL / Alphabet Inc.
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| GEF.B / Greif, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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| HSFC.PRB / HSBC Finance Corp.
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| HAL / Halliburton Company
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| Hunter And Company Of Georgia
/ Com (410163992) |
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| Hunter And Company Of North Carolina
/ Com (410164990) |
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| Hunter and Company of North Carolina
/ Com (41016499A) |
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAS / Hasbro, Inc.
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| HPQ / HP Inc.
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| HPTB / High Point Bank Corp.
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| HD / The Home Depot, Inc.
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| HON / Honeywell International Inc.
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| HST / Host Hotels & Resorts, Inc.
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| HBAN / Huntington Bancshares Incorporated
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| ITT / ITT Inc.
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| ITW / Illinois Tool Works Inc.
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| ING Group Ppt Hybrid Cap
/ Pfd Stk (456837806) |
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
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| IP / International Paper Company
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| INTU / Intuit Inc.
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GLJ / iShares Trust
|
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|
| MBB / iShares Trust - iShares MBS ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SLV / iShares Silver Trust
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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|
|
| JNJ / Johnson & Johnson
|
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| JCI / Johnson Controls International plc
|
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| KKR / KKR & Co. Inc.
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| KMB / Kimberly-Clark Corporation
|
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| KMP /
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| KSS / Kohl's Corporation
|
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| KRFT /
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| BBWI / Bath & Body Works, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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|
|
| Locklar Enterprises, Inc
/ Com (516075991) |
|
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|
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| L / Loews Corporation
|
|
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|
|
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|
|
| L-M Management Co, Inc
/ Com (516084993) |
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| LPS / Lender Processing Services, Inc.
|
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| LEN / Lennar Corporation
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
| L-M Management Co Inc
/ Com (533990107) |
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| L / Loews Corporation
|
|
|
|
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|
|
| LPX / Louisiana-Pacific Corporation
|
|
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|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LUX / Tema ETF Trust - Tema Luxury ETF
|
|
|
|
|
|
|
|
| 1/4 Undivided Interest In Mile Post 234, Inc.
/ Com (553248998) |
|
|
|
|
|
|
|
| Money Market Funds Held at MG Trust
/ Com (553258997) |
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
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|
|
| MDT / Medtronic plc
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| Merrill Lynch PFD Cap TR Iiitoprs 7%
/ Pfd Stk (59021F206) |
|
|
|
|
|
|
|
| Merrill Lynch Cap TR IV 7.12% PFD
/ Pfd Stk (59021G204) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
| MSI / Motorola Solutions, Inc.
|
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|
|
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|
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| NYX / Nyiax Inc
|
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|
|
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|
|
| NOV / NOV Inc.
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NYCB / Flagstar Financial, Inc.
|
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| NBBC / NewBridge Bancorp
|
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|
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| NWSA / News Corporation
|
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|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| North State Telephone Co $4 PFD Ser A
/ Pfd Stk (662633304) |
|
|
|
|
|
|
|
| North State Telephone Co $4 Cum PFD Ser B
/ Pfd Stk (662633403) |
|
|
|
|
|
|
|
| North State Telephone Co $5 PFD Ser C
/ Pfd Stk (662633502) |
|
|
|
|
|
|
|
| North State Telephone Co $5 Cum PFD Ser D
/ Pfd Stk (662633601) |
|
|
|
|
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|
|
| NORSA / North State Telecommunications Corp.
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| NUE / Nucor Corporation
|
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|
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| FLNCX / Nuveen Multistate Trust III - Nuveen North Carolina Municipal Bond Fund Class A
|
|
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|
|
| OGE / OGE Energy Corp.
|
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| OXY / Occidental Petroleum Corporation
|
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|
| OMC / Omnicom Group Inc.
|
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|
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| OKS / ONEOK Partners, L.P.
|
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| ONXX / Onyx Pharmaceuticals Inc
|
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| ORCL / Oracle Corporation
|
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| ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
|
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| PPL / PPL Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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|
| PNY / Piedmont Natural Gas Co., Inc.
|
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|
|
| PIMCO All Asset All Authority
/ Com (72200Q182) |
|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
|
| CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
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|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
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|
|
|
|
|
| PowerShares CEF Income Composite
/ Com (73936Q843) |
|
|
|
|
|
|
|
| PowerShares Emerging Markets ETF
/ Com (73936T573) |
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| UXJ / ProShares Trust
|
|
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|
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|
|
| ProShares UltraShort Russell 2000 ETF
/ Com (74348A202) |
|
|
|
|
|
|
|
| EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| Randolph Oil Company
/ Com (752636993) |
|
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|
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| RRC / Range Resources Corporation
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RF / Regions Financial Corporation
|
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| REPYF / Repsol, S.A.
|
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| RHI / Robert Half Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| Superior Machine Company Class A
/ Com (784041998) |
|
|
|
|
|
|
|
| Sapona Manufacturing Company Inc
/ Com (784126997) |
|
|
|
|
|
|
|
| S&G Building Co Inc
/ Com (784144990) |
|
|
|
|
|
|
|
| Stable Value Funds Held at MG Trust
/ Com (784200992) |
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| Shadowline Inc NC
/ Com (818990103) |
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| 852061AD2 / Sprint Nextel 6% Bonds 12/1/16
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| Superior Machine Company Class B
/ Com (868990102) |
|
|
|
|
|
|
|
| Thomasville Dexel, Inc
/ Com (871046991) |
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
|
| TVC / Tennessee Valley Authority - Preferred Stock
|
|
|
|
|
|
|
|
| TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| UWHR / Uwharrie Capital Corp
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| Vanguard Balanced Index Portfolio
/ Com (921931101) |
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VMMXX / Vanguard Money Market Reserves - Vanguard Cash Reserves Fed Money Mkt Fd USD - Investor Shares
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
|
| Wells Fargo Advantage Funds WFA STR LC Instl
/ Com (94975P512) |
|
|
|
|
|
|
|
| Wells Fargo Advantage Absolute Return
/ Com (94987W109) |
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
|
| WSGI / World Surveillance Group Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| Zions Bancorporation PFD 9.5%
/ Pfd Stk (989701503) |
|
|
|
|
|
|
|
| PDRDY / Pernod Ricard - ADR
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COV /
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| SBMRY / SABMiller plc
|
|
|
|
|
|
|
|
| Compagnie Financiere Richem
/ Com (H25662158) |
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| Wells Fargo Dividend Equalization
/ Pfd Stk (KEK746889) |
|
|
|
|
|
|
|
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| NORSA / North State Telecommunications Corp.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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