| GILD / Gilead Sciences, Inc.
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| STI / Solidion Technology, Inc.
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| Conversant, Inc.
/ (21249J105) |
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
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| MFS Ser. Tr. Grw. Fd.
/ MMF (552985103) |
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| FDX / FedEx Corporation
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| DFA Inv. Dim. Micro
/ MMF (23320350R) |
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| US0549371070 / BB&T Corp.
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| MRO / Marathon Oil Corporation
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| TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
|
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| JP Morgan PFD C 6.7%
/ PFD (48125E207) |
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BWA / BorgWarner Inc.
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| C / Citigroup Inc.
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| XEL / Xcel Energy Inc.
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| GT / The Goodyear Tire & Rubber Company
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| Nuveen Santa Barbara Dvd
/ MMF (67065W662) |
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| Vanguard MidCap Fd
/ MMF (922908447) |
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| US0549371070 / BB&T Corp.
|
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| DFA Invt. Dim. Small Cap Value
/ MMF (23320373R) |
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| KMP /
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| Nuveen Symphony Large Cap
/ MMF (67065W449) |
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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| UGI / UGI Corporation
|
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| DFA Inv. Dimension Grp
/ MMF (23320384P) |
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| PCP / Precision Castparts Corporation
|
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| DFA Core Equity 2
/ MMF (23320339P) |
|
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| DFA Inv. US Small Cap.
/ MMF (23320381P) |
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| Lord Abbet Inv Tr
/ MMF (54391668P) |
|
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| NCCCX / Nuveen Symphony Mid-Cap Core Fund
|
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| WAG /
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| Fidelity Advisor Real Estate
/ MMF (316389477) |
|
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| 772739207 / Rock-Tenn
|
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| MCHP / Microchip Technology Incorporated
|
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| MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
|
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| Vanguard MidCap Fd
/ MMF (92290844P) |
|
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| Rowe T Price Fds
/ MMF (77957T20P) |
|
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| SNDK / Sandisk Corporation
|
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| CARO / Carolina Financial Corp
|
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| BHI / Baker Hughes Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| DFREX / Dfa Investment Dimensions Group Inc - DFA Real Estate Securities Portfolio
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| 54400110P / Lord Abbett Affiliated A MMF
|
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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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| IM / Ingram Micro Inc.
|
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| DFISX / Dfa Investment Dimensions Group Inc - DFA International Small Company Portfolio
|
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| CL / Colgate-Palmolive Company
|
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|
| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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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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|
| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| MMM / 3M Company
|
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|
| FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
|
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| SYF / Synchrony Financial
|
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| GM / General Motors Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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| FI / Fiserv, Inc.
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HAL / Halliburton Company
|
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|
|
| 74253Q747 / Name (Inactive)
|
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|
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| PFE / Pfizer Inc.
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| CSX / CSX Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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|
| CMI / Cummins Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
| AMGN / Amgen Inc.
|
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|
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|
|
| DOW / Dow Inc.
|
|
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|
|
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|
|
| PTC / PTC Inc.
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
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|
|
| NVR / NVR, Inc.
|
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| GD / General Dynamics Corporation
|
|
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|
|
| FL / Foot Locker, Inc.
|
|
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|
|
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|
|
| NOV / NOV Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
.
