| AXP / American Express Company
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| MER PFD D 7% CALLED 1/2016
/ (59021F206) |
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| GLW / Corning Incorporated
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| PSX / Phillips 66
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| ES / Eversource Energy
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| DOV / Dover Corporation
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| CAT / Caterpillar Inc.
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| SO / The Southern Company
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| NVDA / NVIDIA Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| PAYX / Paychex, Inc.
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| GIS / General Mills, Inc.
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| MET / MetLife, Inc.
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| MRK / Merck & Co., Inc.
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| T / AT&T Inc.
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| IP / International Paper Company
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| WM / Waste Management, Inc.
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| DE / Deere & Company
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| PNR / Pentair plc
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| EA / Electronic Arts Inc.
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| ABT / Abbott Laboratories
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| C.WSA / Citigroup, Inc.
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| STON / StoneMor Inc
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| UNH / UnitedHealth Group Incorporated
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| MMM / 3M Company
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| MCD / McDonald's Corporation
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| VLO / Valero Energy Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ADSK / Autodesk, Inc.
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| KMI / Kinder Morgan, Inc.
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| MAR / Marriott International, Inc.
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| LMT / Lockheed Martin Corporation
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| WRK / WestRock Company
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| FDX / FedEx Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| FIRST TRUST SMID CAP STRENGTH
/ (30283D254) |
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| FTBGF / Bidstack Group Plc
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| JPM.PRB / JPMorgan Chase & Co., Preferred B
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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| LUMO / Lumos Pharma, Inc.
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| STBZ / State Bank Financial Corp.
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| NEU / NewMarket Corporation
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| COKE / Coca-Cola Consolidated, Inc.
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| PII / Polaris Inc.
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| HLIT / Harmonic Inc.
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| ALL.PRE / Allstate Corp. (The)
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| US0549371070 / BB&T Corp.
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| CNS / Cohen & Steers, Inc.
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| HAIN / The Hain Celestial Group, Inc.
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
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| ORCL / Oracle Corporation
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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| AINV / Apollo Investment Corporation
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| USB.PRN / US Bancorp Del
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| SNDK / Sandisk Corporation
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| SCHWAB TOTAL STOCK MKT INDEX FUND
/ (808509756) |
|
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| EDEN ENERGY LTD ORD
/ (Q3385D102) |
|
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| CI / The Cigna Group
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| SNV / Synovus Financial Corp.
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| WTRG / Essential Utilities, Inc.
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| AVNS / Avanos Medical, Inc.
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| TEL / TE Connectivity plc
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| INVESCO UNIT TRUSTS JUN 2016
/ (46133N268) |
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| PETS / PetMed Express, Inc.
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| STI.PRA / Suntrust Preferred Capital I
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| FCCO / First Community Corporation
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| EQR / Equity Residential
|
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| WELL / Welltower Inc.
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| WMT / Walmart Inc.
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| GS / The Goldman Sachs Group, Inc.
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| DIS / The Walt Disney Company
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| RGLD / Royal Gold, Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GUKYF / Gulf Keystone Petroleum Limited
|
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| TFM / Fresh Market Holdings Inc (The)
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CLC / CLARCOR Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| INAP / Internap Corporation
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| 748356102 / Questar Corp.
|
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| CUZ / Cousins Properties Incorporated
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| 847560109 / Spectra Energy Corp.
|
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| US74733V1008 / QEP Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PRGN / Paragon Shipping, Inc.
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| GAS / AGL Resources Inc.
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| SBFC / Southeastern Bank Financial Corp.
|
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| SPGI / S&P Global Inc.
|
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| COP / ConocoPhillips
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| SPY / SPDR S&P 500 ETF
|
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| K / Kellanova
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| RTX / RTX Corporation
|
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| BIIB / Biogen Inc.
|
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| HSY / The Hershey Company
|
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| KHC / The Kraft Heinz Company
|
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| 018490100 / Allergan plc
|
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| TAP / Molson Coors Beverage Company
|
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| KO / The Coca-Cola Company
|
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| 61166W101 / Monsanto Co.
|
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| OPK / OPKO Health, Inc.
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| CHS / Chico's FAS, Inc.
|
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| BAYZF / Bayer Aktiengesellschaft
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| WFC / Wells Fargo & Company
|
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|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
| 87600U104 / Tanzanian Royalty Exploration Corp.
|
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|
|
|
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|
|
| ARTW / Art's-Way Manufacturing Co., Inc.
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
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|
|
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|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
| PG / The Procter & Gamble Company
|
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|
|
| ECL / Ecolab Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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|
|
| D / Dominion Energy, Inc.
|
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|
| COST / Costco Wholesale Corporation
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
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|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
| GPC / Genuine Parts Company
|
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|
|
| TJX / The TJX Companies, Inc.
|
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|
| CTAS / Cintas Corporation
|
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|
| DOW / Dow Inc.
|
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|
| MDT / Medtronic plc
|
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|
| NSC / Norfolk Southern Corporation
|
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|
|
| YUMA / Yuma Energy, Inc.
|
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|
| PTY / Partway Group Plc
|
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|
| AMP / Ameriprise Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
| KMB / Kimberly-Clark Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| INTU / Intuit Inc.
|
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|
| DOW / Dow Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| MO / Altria Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GM / General Motors Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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|
| ATVI / Activision Blizzard Inc
|
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|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| TWX / Warner Media LLC
|
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|
| EMR / Emerson Electric Co.
|
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|
| SBUX / Starbucks Corporation
|
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|
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|
|
| HON / Honeywell International Inc.
|
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|
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|
|
| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
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|
| PM / Philip Morris International Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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|
| STI / Solidion Technology, Inc.
|
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|
| CCL / Carnival Corporation & plc
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
|
| JCI / Johnson Controls International plc
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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|
|
| ESRX / Express Scripts Holding Co.
|
|
|
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|
|
| CSX / CSX Corporation
|
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|
|
| SCHW / The Charles Schwab Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| DLTR / Dollar Tree, Inc.
|
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|
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|
| AMGN / Amgen Inc.
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
.
