| T.PRC / AT&T Inc. - Preferred Stock
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| CVS / CVS Health Corporation
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| AEO / American Eagle Outfitters, Inc.
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| FCX / Freeport-McMoRan Inc.
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| SPG / Simon Property Group, Inc.
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| MRK / Merck & Co., Inc.
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| TJX / The TJX Companies, Inc.
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| LOW / Lowe's Companies, Inc.
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| WMT / Walmart 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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| US0549371070 / BB&T Corp.
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| US0549371070 / BB&T Corp.
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| BAX / Baxter International Inc.
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| BWA / BorgWarner Inc.
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| BRCM / Broadcom Corporation
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| US1182301010 / Buckeye Partners, L.P.
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| FI / Fiserv, Inc.
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| CAH / Cardinal Health, Inc.
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| CELG / Celgene Corp.
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| CRUS / Cirrus Logic, Inc.
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| C / Citigroup Inc.
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| TPR / Tapestry, Inc.
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| KO / The Coca-Cola Company
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| Columbia Fd
/ MMF (19765N24P) |
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| CYH / Community Health Systems, Inc.
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| COP / ConocoPhillips
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| DFA Inv. Dimension Grp
/ MMF (23320337P) |
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| DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
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| DFA Core Equity 2
/ MMF (23320339P) |
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| DFA Inv. Dimension Grp
/ MMF (23320342P) |
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| DFSCX / Dfa Investment Dimensions Group Inc - DFA U.S. Micro Cap Portfolio
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| DFA Dim. Grp. Intl. Small Cap.
/ MMF (23320362R) |
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| DFA Invt. Dim. Small Cap Value
/ MMF (23320373R) |
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
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| DFA Real Estate Sec.
/ MMF (23320383R) |
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| DFSTX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Portfolio
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| DE / Deere & Company
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| DCOM / Dime Community Bancshares, Inc.
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| DFA Intl. Value Port.
/ MMF (25434D20R) |
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| AAPL / Apple Inc.
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| DOW / Dow Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| EGYF / Energy Finders, Inc.
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| TSN / Tyson Foods, Inc.
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| EXPD / Expeditors International of Washington, Inc.
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| ESRX / Express Scripts Holding Co.
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| FDX / FedEx Corporation
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| FBNC / First Bancorp
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| FNFG / First Niagara Financial Group, Inc.
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| F / Ford Motor Company
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| GE / General Electric Company
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| QCOM / QUALCOMM Incorporated
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| NORW / Global X Funds - Global X MSCI Norway ETF
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| GS / The Goldman Sachs Group, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| HAL / Halliburton Company
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| HFC / HollyFrontier Corp
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| BMY / Bristol-Myers Squibb Company
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| PG / The Procter & Gamble Company
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| HD / The Home Depot, Inc.
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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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| EWA / iShares, Inc. - iShares MSCI Australia ETF
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| EWK / iShares, Inc. - iShares MSCI Belgium ETF
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| United Kingdom (iShares MSCI I
/ (464286699) |
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| Malaysia (iShares MSCI Index)
/ (464286830) |
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap 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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| DUK / Duke Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
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| INDY / iShares Trust - iShares India 50 ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
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| CVX / Chevron Corporation
|
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| ALL / The Allstate Corporation
|
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| AMGN / Amgen Inc.
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| CSCO / Cisco Systems, Inc.
|
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| JP Morgan PFD C 6.7%
/ PFD (48125E207) |
|
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| KLAC / KLA Corporation
|
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| KALU / Kaiser Aluminum Corporation
|
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| KMP /
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| MTW / The Manitowoc Company, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| Russia (Market Vectors Index)
/ (57060U506) |
|
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| Indonesia (Market Vectors Inde
/ (57060U753) |
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| NOV / NOV Inc.
|
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| New Perspective Fd Cl A
/ MMF (64801840P) |
|
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| NVE / Nv Energy, Inc.
|
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| ORI / Old Republic International Corporation
|
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| ORCL / Oracle Corporation
|
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| PTC / PTC Inc.
|
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| PM / Philip Morris International Inc.
|
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| HUM / Humana Inc.
|
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| 74253Q74P / Name (Inactive)
|
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| PSEC / Prospect Capital Corporation
|
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|
| ROST / Ross Stores, Inc.
|
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|
| Rowe T Price Fds
/ MMF (77957T20P) |
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
|
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|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
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|
| USB / U.S. Bancorp
|
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| RTX / RTX Corporation
|
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|
|
| VLO / Valero Energy Corporation
|
|
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|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| Vanguard MidCap Fd
/ MMF (92290844P) |
|
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|
|
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|
|
| Vanguard Growth Fd
/ MMF (92290847P) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
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|
|
| WFC / Wells Fargo & Company
|
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|
| WDC / Western Digital Corporation
|
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| XEL / Xcel Energy Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NBR / Nabors Industries Ltd.
|
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| CB / Chubb Limited
|
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| RIG / Transocean Ltd.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
.
