| NVR / NVR, Inc.
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| JPM / JPMorgan Chase & Co.
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| SPG / Simon Property Group, Inc.
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| PG / The Procter & Gamble Company
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| TJX / The TJX Companies, Inc.
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| V / Visa Inc.
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| DIS / The Walt Disney Company
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| CB / Chubb Limited
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| MDT / Medtronic plc
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| BAX / Baxter International Inc.
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| CSX / CSX Corporation
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| IP / International Paper Company
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| KMP /
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| MTW / The Manitowoc Company, Inc.
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| PSEC / Prospect Capital Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FDX / FedEx Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| US1182301010 / Buckeye Partners, L.P.
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| 54400110P / Lord Abbett Affiliated A MMF
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| DCOM / Dime Community Bancshares, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RIG / Transocean Ltd.
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| ORI / Old Republic International Corporation
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| AEO / American Eagle Outfitters, Inc.
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| EGYF / Energy Finders, Inc.
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| FBNC / First Bancorp
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| PLND / MARKET VECTORS POLAND ETF
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| NVE / Nv Energy, Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| RAI / Reynolds American, Inc.
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| INDY / iShares Trust - iShares India 50 ETF
|
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| KALU / Kaiser Aluminum Corporation
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| BRCM / Broadcom Corporation
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| DFA Real Estate Sec.
/ MMF (23320383R) |
|
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| DFA Inv. Dimension Grp
/ MMF (23320337P) |
|
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| DFA Inv. Dimension Grp
/ MMF (23320342P) |
|
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| DFA Intl. Value Port.
/ MMF (25434D20R) |
|
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| DFA Dim. Grp. Intl. Small Cap.
/ MMF (23320362R) |
|
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| United Kingdom (iShares MSCI I
/ (464286699) |
|
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| Russia (Market Vectors Index)
/ (57060U506) |
|
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| Malaysia (iShares MSCI Index)
/ (464286830) |
|
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| Indonesia (Market Vectors Inde
/ (57060U753) |
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| APA / APA Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
| JP Morgan PFD C 6.7%
/ PFD (48125E207) |
|
|
|
|
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|
|
| BHI / Baker Hughes Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
| Columbia Fd
/ MMF (19765N24P) |
|
|
|
|
|
|
|
| DFA Inv. Dim. Micro
/ MMF (23320350R) |
|
|
|
|
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|
|
| DFA Inv. US Small Cap.
/ MMF (23320381P) |
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| Vanguard MidCap Fd
/ MMF (92290844P) |
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| DFA Core Equity 2
/ MMF (23320339P) |
|
|
|
|
|
|
|
| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
|
|
|
|
|
|
|
| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
|
|
|
|
|
|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
|
|
|
|
|
|
|
| DFA Inv. Dimension Grp
/ MMF (23320384P) |
|
|
|
|
|
|
|
| DFA Invt. Dim. Small Cap Value
/ MMF (23320373R) |
|
|
|
|
|
|
|
| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
|
|
|
|
|
|
|
| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
|
| 74253Q74P / Name (Inactive)
|
|
|
|
|
|
|
|
| Lord Abbet Inv Tr
/ MMF (54391668P) |
|
|
|
|
|
|
|
| LLDYX / Lord Abbett Investment Trust - Lord Abbett Investor Tr Short Duration Income Fund Class I
|
|
|
|
|
|
|
|
| Rowe T Price Fds
/ MMF (77957T20P) |
|
|
|
|
|
|
|
| Vanguard Growth Fd
/ MMF (92290847P) |
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| DE / Deere & Company
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
|
| SLB / Schlumberger Limited
|
|
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|
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|
|
| CELG / Celgene Corp.
|
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|
| XEL / Xcel Energy Inc.
|
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|
| GD / General Dynamics Corporation
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
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|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| T.PRC / AT&T Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
