| AEA, LLC
/ (00101A907) |
|
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| AEA, LLC
/ (00101B905) |
|
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| AOL /
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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| 018490100 / Allergan plc
|
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| HD / The Home Depot, Inc.
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| BAC / Bank of America Corporation
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| LMT / Lockheed Martin Corporation
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| ZBH / Zimmer Biomet Holdings, Inc.
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| BAX / Baxter International Inc.
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| SYY / Sysco Corporation
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| COP / ConocoPhillips
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| UNP / Union Pacific Corporation
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| APA / APA Corporation
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| US0549371070 / BB&T Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
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| BEAM INC
/ (073730103) |
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| CIT / CIT Group Inc
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| ELY / Topgolf Callaway Brands Corp
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| CBF / Capital Bank Financial Corp.
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| CNXC / Concentrix Corporation
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| HUBB / Hubbell Incorporated
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| CHK / Chesapeake Energy Corporation
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PCG / PG&E Corporation
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| MKL / Markel Group Inc.
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| WY / Weyerhaeuser Company
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| DRI / Darden Restaurants, Inc.
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| CFR / Cullen/Frost Bankers, Inc.
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| SZC / Cushing NextGen Infrastructure Income Fund
|
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| KMX / CarMax, Inc.
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| KMI / Kinder Morgan, Inc.
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| C.WSA / Citigroup, Inc.
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| UDR / UDR, Inc.
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 48.375% INTEREST IN THE EDWA
/ (28165A901) |
|
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| EXEL / Exelixis, Inc.
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| ESRX / Express Scripts Holding Co.
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| WMT / Walmart Inc.
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| IBM / International Business Machines Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| FTR / Frontier Communications Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| NEU / NewMarket Corporation
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| PEAK / Healthpeak Properties, Inc.
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| HE / Hawaiian Electric Industries, Inc.
|
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| GE / General Electric Company
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| EXC / Exelon Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| CVS / CVS Health Corporation
|
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| ED / Consolidated Edison, Inc.
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| C / Citigroup Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| JNS / Janus Capital Group, Inc.
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| CAT / Caterpillar Inc.
|
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| KMT / Kennametal Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
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| LH / Labcorp Holdings Inc.
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| LDR / Landauer, Inc.
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| LEG / Leggett & Platt, Incorporated
|
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| LPT / Liberty Property Trust
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| LLTC / Linear Technology Corp.
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| LUNA / Luna Innovations Incorporated
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| MMP / Magellan Midstream Partners L.P.
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| MRO / Marathon Oil Corporation
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ALL / The Allstate Corporation
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| ADBE / Adobe Inc.
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CVX / Chevron Corporation
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| CAG / Conagra Brands, Inc.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| JCI / Johnson Controls International plc
|
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| DE / Deere & Company
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| 61166W101 / Monsanto Co.
|
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| JBLU / JetBlue Airways Corporation
|
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| MA / Mastercard Incorporated
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| MCK / McKesson Corporation
|
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| NOV / NOV Inc.
|
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| EIX / Edison International
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NBBC / NewBridge Bancorp
|
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| BA / The Boeing Company
|
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| LOW / Lowe's Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| NPI / Nuveen Premium Income Municipal Fund, Inc.
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| DUK / Duke Energy Corporation
|
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|
| BCE N / BCE Inc.
|
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|
| NES / Nuverra Environmental Solutions Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| NKSH / National Bankshares, Inc.
|
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|
| OSUR / OraSure Technologies, Inc.
|
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|
| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
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|
| PVA / Penn Virginia Corporation
|
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|
|
| POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
|
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|
| CLX / The Clorox Company
|
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|
| BALL / Ball Corporation
|
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|
| KMB / Kimberly-Clark Corporation
|
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|
| AAPL / Apple Inc.
|
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| OMC / Omnicom Group Inc.
|
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| AXP / American Express Company
|
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| MCD / McDonald's Corporation
|
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|
| PAYX / Paychex, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ABT / Abbott Laboratories
|
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| PPG / PPG Industries, Inc.
|
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| DOV / Dover Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| NUE / Nucor Corporation
|
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|
| SON / Sonoco Products Company
|
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|
| OLED / Universal Display Corporation
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
| V / Visa Inc.
|
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|
| CNP / CenterPoint Energy, Inc.
|
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|
| GIS / General Mills, Inc.
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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|
| KO / The Coca-Cola Company
|
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|
|
| RCIB / Rogers Communications Inc.
|
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|
| CNI / Canadian National Railway Company
|
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|
| ELME / Elme Communities
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| K / Kellanova
|
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|
| MSTR / Strategy Inc
|
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|
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|
|
| PM / Philip Morris International Inc.
|
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|
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|
|
| RTN / Raytheon Co.
|
|
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|
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|
|
| PPL / PPL Corporation
|
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|
| RGEN / Repligen Corporation
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
|
| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
| COL / Rockwell Collins, Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
| RY / Royal Bank of Canada
|
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|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
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|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
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|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
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|
|
| US7846351044 / SPX Corp
|
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|
|
|
|
| JNJ / Johnson & Johnson
|
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|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
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|
|
|
|
| FAMILY INVESTMENTS #1 LIMITE
/ (7LP017343) |
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
|
|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
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|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| SNYDERHUNT CO LLP
/ (83344A900) |
|
|
|
|
|
|
|
| SNYDERHUNT CO LLP
/ (83344B908) |
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| STELLARONE CORP
/ (85856G100) |
|
|
|
|
|
|
|
| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SMMF / Summit Financial Group, Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| UNB / Union Bankshares, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| VSR / Versar, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| THE WILTON COMPANIES, LLC CL
/ (SU2002420) |
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| MRK / Merck & Co., Inc.
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| MSFT / Microsoft Corporation
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| EMR / Emerson Electric Co.
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| AFL / Aflac Incorporated
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| QCOM / QUALCOMM Incorporated
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| MET / MetLife, Inc.
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| CSCO / Cisco Systems, Inc.
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| COF / Capital One Financial Corporation
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| RTX / RTX Corporation
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| CB / Chubb Limited
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| BK / The Bank of New York Mellon Corporation
|
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| HPQ / HP Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MS / Morgan Stanley
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| GLD / SPDR Gold Shares
|
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| CSX / CSX Corporation
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MO / Altria Group, Inc.
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| ETN / Eaton Corporation plc
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| TGT / Target Corporation
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| TRV / The Travelers Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
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| CL / Colgate-Palmolive Company
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| VZ / Verizon Communications Inc.
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| MDLZ / Mondelez International, Inc.
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| D / Dominion Energy, Inc.
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| GD / General Dynamics Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
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| SLB / SLB N.V.
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.
