Old North State Trust

Old North State Trust as of Dec. 31, 2018

Portfolio Holdings for Old North State Trust

Old North State Trust holds 374 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr eafe min volat (EFAV) 5.3 $5.2M 78k 66.65
SPDR Barclays Capital Convertible SecETF (CWB) 4.1 $4.1M 87k 46.78
Ishares Tr usa min vo (USMV) 4.0 $3.9M 75k 52.39
Spdr S&p 500 Etf (SPY) 3.5 $3.4M 14k 249.89
Duke Energy (DUK) 2.7 $2.7M 31k 86.29
Apple (AAPL) 2.3 $2.3M 15k 157.69
Invesco Variable Rate Preferred Etf etf (VRP) 2.3 $2.3M 99k 22.82
Johnson & Johnson (JNJ) 1.8 $1.8M 14k 128.98
Verizon Communications (VZ) 1.8 $1.8M 32k 56.22
Invesco S&p 500 Low Volatility Etf (SPLV) 1.7 $1.6M 35k 46.64
Cisco Systems (CSCO) 1.6 $1.6M 37k 43.32
Procter & Gamble Company (PG) 1.6 $1.5M 17k 91.91
Ishares Tr core strm usbd (ISTB) 1.6 $1.5M 31k 49.06
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.5M 15k 97.89
Vanguard Europe Pacific ETF (VEA) 1.4 $1.4M 37k 37.09
BB&T Corporation 1.4 $1.3M 31k 43.29
Intel Corporation (INTC) 1.3 $1.3M 27k 46.93
Pgx etf (PGX) 1.3 $1.3M 95k 13.46
iShares Dow Jones Select Dividend (DVY) 1.3 $1.3M 14k 89.26
iShares S&P MidCap 400 Index (IJH) 1.2 $1.2M 7.2k 166.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $1.1M 21k 50.05
Microsoft Corporation (MSFT) 1.1 $1.1M 10k 101.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 1.1 $1.0M 11k 99.64
Abbvie (ABBV) 1.1 $1.0M 11k 92.18
Southern Company (SO) 1.1 $1.0M 23k 43.88
Exxon Mobil Corporation (XOM) 1.0 $1.0M 15k 68.14
Church & Dwight (CHD) 1.0 $989k 15k 65.73
Pfizer (PFE) 1.0 $937k 22k 43.65
WisdomTree MidCap Dividend Fund (DON) 0.9 $934k 30k 31.60
McDonald's Corporation (MCD) 0.9 $913k 5.1k 177.49
Coca-Cola Company (KO) 0.8 $808k 17k 47.33
At&t (T) 0.8 $817k 29k 28.52
iShares Russell 2000 Index (IWM) 0.8 $816k 6.1k 133.75
Home Depot (HD) 0.8 $795k 4.6k 171.67
Berkshire Hathaway (BRK.B) 0.8 $755k 3.7k 204.05
Bristol Myers Squibb (BMY) 0.8 $752k 15k 51.94
Vanguard REIT ETF (VNQ) 0.8 $758k 10k 74.53
Ishares Tr liquid inc etf (ICSH) 0.8 $758k 15k 50.07
Arthur J. Gallagher & Co. (AJG) 0.7 $720k 9.8k 73.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $708k 16k 45.55
Vanguard Total Stock Market ETF (VTI) 0.7 $696k 5.5k 127.47
Eli Lilly & Co. (LLY) 0.7 $684k 5.9k 115.62
Pepsi (PEP) 0.6 $616k 5.6k 110.33
Unilever (UL) 0.6 $605k 12k 52.22
Ishares Inc em mkt min vol (EEMV) 0.6 $608k 11k 55.78
Amazon (AMZN) 0.6 $597k 398.00 1500.00
WisdomTree SmallCap Dividend Fund (DES) 0.6 $581k 24k 24.51
Kinder Morgan (KMI) 0.6 $581k 38k 15.35
JPMorgan Chase & Co. (JPM) 0.6 $567k 5.8k 97.57
Chevron Corporation (CVX) 0.6 $565k 5.2k 108.72
Vanguard Mid-Cap ETF (VO) 0.6 $568k 4.1k 138.10
GlaxoSmithKline 0.6 $546k 14k 38.17
Altria (MO) 0.6 $534k 11k 49.32
Dominion Resources (D) 0.5 $528k 7.4k 71.40
Dowdupont 0.5 $531k 9.9k 53.47
Boeing Company (BA) 0.5 $517k 1.6k 322.12
Rbc Cad (RY) 0.5 $514k 7.5k 68.45
Lincoln National Corporation (LNC) 0.5 $504k 9.8k 51.23
United Technologies Corporation 0.5 $509k 4.8k 106.33
Vanguard Consumer Staples ETF (VDC) 0.5 $500k 3.8k 130.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $497k 11k 47.16
Walt Disney Company (DIS) 0.5 $492k 4.5k 109.63
Colgate-Palmolive Company (CL) 0.5 $489k 8.2k 59.48
Wal-Mart Stores (WMT) 0.5 $457k 4.9k 92.94
Merck & Co (MRK) 0.5 $441k 5.8k 76.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $416k 6.0k 69.28
Kimberly-Clark Corporation (KMB) 0.4 $393k 3.5k 113.88
Energy Transfer Equity (ET) 0.4 $388k 29k 13.20
Abbott Laboratories (ABT) 0.4 $348k 4.8k 72.23
SYSCO Corporation (SYY) 0.4 $352k 5.6k 62.58
Technology SPDR (XLK) 0.4 $350k 5.7k 61.91
3M Company (MMM) 0.3 $345k 1.8k 190.29
Mondelez Int (MDLZ) 0.3 $328k 8.2k 40.03
Enbridge (ENB) 0.3 $321k 10k 31.01
Walgreen Boots Alliance (WBA) 0.3 $326k 4.8k 68.20
Invesco Qqq Trust Series 1 (QQQ) 0.3 $327k 2.1k 153.95
Bk Nova Cad (BNS) 0.3 $299k 6.0k 49.83
Pembina Pipeline Corp (PBA) 0.3 $304k 10k 29.67
Emerson Electric (EMR) 0.3 $290k 4.9k 59.58
Costco Wholesale Corporation (COST) 0.3 $279k 1.4k 203.35
Archer Daniels Midland Company (ADM) 0.3 $279k 6.8k 40.83
iShares S&P 500 Growth Index (IVW) 0.3 $285k 1.9k 150.71
Sonoco Products Company (SON) 0.3 $275k 5.2k 52.96
Clorox Company (CLX) 0.3 $270k 1.8k 153.85
Visa (V) 0.3 $275k 2.1k 131.77
V.F. Corporation (VFC) 0.3 $268k 3.8k 71.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $269k 3.5k 76.75
iShares S&P 500 Index (IVV) 0.3 $251k 1.0k 251.00
Vanguard Value ETF (VTV) 0.3 $258k 2.6k 97.95
Wells Fargo & Company (WFC) 0.2 $233k 5.1k 46.03
ConocoPhillips (COP) 0.2 $234k 3.8k 62.22
F.N.B. Corporation (FNB) 0.2 $233k 24k 9.81
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $237k 5.4k 43.81
CVS Caremark Corporation (CVS) 0.2 $224k 3.4k 65.23
Lockheed Martin Corporation (LMT) 0.2 $226k 866.00 260.97
Target Corporation (TGT) 0.2 $222k 3.4k 65.93
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $222k 20k 11.10
Becton, Dickinson and (BDX) 0.2 $219k 973.00 225.08
AllianceBernstein Holding (AB) 0.2 $219k 8.0k 27.26
Kraft Heinz (KHC) 0.2 $216k 5.0k 43.03
People's United Financial 0.2 $202k 14k 14.41
Cummins (CMI) 0.2 $207k 1.6k 133.29
United Parcel Service (UPS) 0.2 $197k 2.0k 97.14
MetLife (MET) 0.2 $191k 4.7k 41.06
iShares S&P 500 Value Index (IVE) 0.2 $185k 1.8k 100.71
Vanguard Small-Cap ETF (VB) 0.2 $189k 1.4k 131.52
American Tower Reit (AMT) 0.2 $188k 1.2k 157.98
BP (BP) 0.2 $172k 4.5k 37.82
Tractor Supply Company (TSCO) 0.2 $175k 2.1k 83.41
Nike (NKE) 0.2 $175k 2.4k 73.78
Royal Dutch Shell 0.2 $181k 3.1k 58.16
Doubleline Total Etf etf (TOTL) 0.2 $174k 3.7k 47.36
Goldman Sachs Etf Tr (GSLC) 0.2 $176k 3.5k 50.14
Vanguard Small-Cap Value ETF (VBR) 0.2 $169k 1.5k 113.80
WisdomTree Emerging Markets Eq (DEM) 0.2 $169k 4.2k 40.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $167k 3.5k 47.77
Norfolk Southern (NSC) 0.2 $157k 1.1k 148.96
General Electric Company 0.2 $160k 21k 7.56
UnitedHealth (UNH) 0.2 $161k 650.00 247.69
Lowe's Companies (LOW) 0.2 $152k 1.7k 91.95
Nutrien (NTR) 0.2 $155k 3.3k 46.83
iShares Russell 1000 Growth Index (IWF) 0.1 $146k 1.1k 130.82
Alphabet Inc Class C cs (GOOG) 0.1 $150k 145.00 1034.48
Waste Management (WM) 0.1 $140k 1.6k 88.44
AFLAC Incorporated (AFL) 0.1 $135k 3.0k 45.39
Amgen (AMGN) 0.1 $141k 725.00 194.48
Magellan Midstream Partners 0.1 $133k 2.3k 56.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $139k 1.8k 77.61
General Mills (GIS) 0.1 $129k 3.3k 38.94
Charles Schwab Corporation (SCHW) 0.1 $122k 2.9k 41.37
Cardinal Health (CAH) 0.1 $121k 2.7k 44.34
Genuine Parts Company (GPC) 0.1 $119k 1.2k 95.43
Nucor Corporation (NUE) 0.1 $120k 2.3k 51.64
Nextera Energy (NEE) 0.1 $114k 660.00 172.73
Public Service Enterprise (PEG) 0.1 $114k 2.2k 51.94
Eaton Vance 0.1 $118k 3.4k 35.07
Medtronic (MDT) 0.1 $115k 1.3k 90.20
Chubb (CB) 0.1 $113k 879.00 128.56
FirstEnergy (FE) 0.1 $105k 2.8k 37.38
Honeywell International (HON) 0.1 $109k 830.00 131.33
Philip Morris International (PM) 0.1 $107k 1.6k 66.71
Ford Motor Company (F) 0.1 $107k 14k 7.61
Canon (CAJPY) 0.1 $112k 4.1k 27.49
General Dynamics Corporation (GD) 0.1 $112k 717.00 156.21
Entergy Corporation (ETR) 0.1 $111k 1.3k 85.71
Ishares Tr edge msci minm (SMMV) 0.1 $112k 3.9k 29.02
Assurant (AIZ) 0.1 $97k 1.1k 89.24
Bank of America Corporation (BAC) 0.1 $94k 3.8k 24.57
CSX Corporation (CSX) 0.1 $101k 1.6k 61.81
Celgene Corporation 0.1 $96k 1.5k 64.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $96k 1.1k 84.21
Alphabet Inc Class A cs (GOOGL) 0.1 $97k 93.00 1043.01
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $99k 709.00 139.63
Suntrust Banks Inc $1.00 Par Cmn 0.1 $92k 1.8k 50.16
International Business Machines (IBM) 0.1 $85k 751.00 113.18
Weyerhaeuser Company (WY) 0.1 $88k 4.1k 21.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $86k 1.5k 58.70
Sempra Energy (SRE) 0.1 $89k 830.00 107.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $91k 1.0k 90.55
Leggett & Platt (LEG) 0.1 $76k 2.1k 35.51
Valero Energy Corporation (VLO) 0.1 $76k 1.0k 74.22
Gilead Sciences (GILD) 0.1 $83k 1.3k 62.55
Oracle Corporation (ORCL) 0.1 $76k 1.7k 44.71
Constellation Brands (STZ) 0.1 $75k 469.00 159.91
Abb (ABBNY) 0.1 $82k 4.3k 18.91
WisdomTree Equity Income Fund (DHS) 0.1 $75k 1.2k 64.66
Phillips 66 (PSX) 0.1 $80k 939.00 85.20
Wec Energy Group (WEC) 0.1 $79k 1.2k 68.70
Coca Cola European Partners (CCEP) 0.1 $81k 1.8k 45.43
Deere & Company (DE) 0.1 $70k 475.00 147.37
Illinois Tool Works (ITW) 0.1 $64k 508.00 125.98
Omni (OMC) 0.1 $72k 994.00 72.43
Industries N shs - a - (LYB) 0.1 $68k 820.00 82.93
Anthem (ELV) 0.1 $65k 250.00 260.00
Dentsply Sirona (XRAY) 0.1 $67k 1.8k 36.71
Western Union Company (WU) 0.1 $62k 3.6k 17.02
Principal Financial (PFG) 0.1 $54k 1.2k 43.90
Interpublic Group of Companies (IPG) 0.1 $55k 2.7k 20.51
Novartis (NVS) 0.1 $62k 727.00 85.28
Occidental Petroleum Corporation (OXY) 0.1 $61k 1.0k 61.00
Stryker Corporation (SYK) 0.1 $55k 356.00 154.49
Accenture (ACN) 0.1 $57k 405.00 140.74
SPDR Gold Trust (GLD) 0.1 $59k 491.00 120.16
Invesco (IVZ) 0.1 $62k 3.7k 16.55
Humana (HUM) 0.1 $63k 223.00 282.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $54k 337.00 160.24
Vanguard Consumer Discretionary ETF (VCR) 0.1 $58k 390.00 148.72
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $56k 409.00 136.92
SPDR DJ Wilshire Small Cap 0.1 $61k 1.0k 59.63
Facebook Inc cl a (META) 0.1 $56k 431.00 129.93
Comcast Corporation (CMCSA) 0.1 $50k 1.5k 33.47
BlackRock (BLK) 0.1 $49k 126.00 388.89
Caterpillar (CAT) 0.1 $50k 400.00 125.00
Northrop Grumman Corporation (NOC) 0.1 $53k 217.00 244.24
Union Pacific Corporation (UNP) 0.1 $49k 360.00 136.11
Automatic Data Processing (ADP) 0.1 $48k 371.00 129.38
Laboratory Corp. of America Holdings (LH) 0.1 $47k 378.00 124.34
Yum! Brands (YUM) 0.1 $45k 500.00 90.00
Allstate Corporation (ALL) 0.1 $46k 560.00 82.14
Sanofi-Aventis SA (SNY) 0.1 $49k 1.1k 42.72
Texas Instruments Incorporated (TXN) 0.1 $53k 571.00 92.82
American Electric Power Company (AEP) 0.1 $45k 607.00 74.14
TJX Companies (TJX) 0.1 $47k 1.1k 44.13
Starbucks Corporation (SBUX) 0.1 $52k 822.00 63.26
Hershey Company (HSY) 0.1 $51k 483.00 105.59
SCANA Corporation 0.1 $47k 1.0k 47.00
Financial Select Sector SPDR (XLF) 0.1 $46k 1.9k 23.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $49k 165.00 296.97
Vanguard Growth ETF (VUG) 0.1 $46k 347.00 132.56
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $50k 964.00 51.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $46k 935.00 49.20
Paypal Holdings (PYPL) 0.1 $45k 545.00 82.57
Iqvia Holdings (IQV) 0.1 $49k 428.00 114.49
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 414.00 84.54
Nasdaq Omx (NDAQ) 0.0 $35k 435.00 80.46
Consolidated Edison (ED) 0.0 $35k 465.00 75.27
Nokia Corporation (NOK) 0.0 $43k 7.6k 5.69
Raytheon Company 0.0 $43k 283.00 151.94
Air Products & Chemicals (APD) 0.0 $35k 219.00 159.82
McKesson Corporation (MCK) 0.0 $43k 391.00 109.97
Capital One Financial (COF) 0.0 $38k 511.00 74.36
Parker-Hannifin Corporation (PH) 0.0 $41k 281.00 145.91
Prudential Financial (PRU) 0.0 $35k 438.00 79.91
PPL Corporation (PPL) 0.0 $35k 1.2k 28.20
Fastenal Company (FAST) 0.0 $41k 801.00 51.19
Enterprise Products Partners (EPD) 0.0 $35k 1.4k 24.48
Intuit (INTU) 0.0 $44k 225.00 195.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $39k 206.00 189.32
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 1.0k 38.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $43k 2.0k 21.50
Alibaba Group Holding (BABA) 0.0 $37k 275.00 134.55
Crown Castle Intl (CCI) 0.0 $43k 400.00 107.50
Evergy (EVRG) 0.0 $40k 705.00 56.74
Loews Corporation (L) 0.0 $28k 623.00 44.94
Ecolab (ECL) 0.0 $33k 228.00 144.74
Microchip Technology (MCHP) 0.0 $33k 465.00 70.97
International Paper Company (IP) 0.0 $31k 788.00 39.34
Regions Financial Corporation (RF) 0.0 $26k 2.0k 13.04
National-Oilwell Var 0.0 $28k 1.1k 24.93
iShares Russell 1000 Value Index (IWD) 0.0 $33k 305.00 108.20
Danaher Corporation (DHR) 0.0 $26k 254.00 102.36
Total (TTE) 0.0 $34k 656.00 51.83
ConAgra Foods (CAG) 0.0 $33k 1.6k 20.94
Xcel Energy (XEL) 0.0 $26k 534.00 48.69
Louisiana-Pacific Corporation (LPX) 0.0 $33k 1.5k 22.00
Pinnacle Financial Partners (PNFP) 0.0 $33k 735.00 44.90
Pinnacle West Capital Corporation (PNW) 0.0 $34k 400.00 85.00
iShares Dow Jones US Real Estate (IYR) 0.0 $29k 398.00 72.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 301.00 106.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 258.00 131.78
Citigroup (C) 0.0 $26k 509.00 51.08
Ishares High Dividend Equity F (HDV) 0.0 $28k 332.00 84.34
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $28k 1.4k 19.69
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $26k 1.7k 15.29
Corning Incorporated (GLW) 0.0 $16k 560.00 28.57
Cme (CME) 0.0 $16k 86.00 186.05
U.S. Bancorp (USB) 0.0 $15k 335.00 44.78
PNC Financial Services (PNC) 0.0 $17k 147.00 115.65
Bank of New York Mellon Corporation (BK) 0.0 $24k 529.00 45.37
Cerner Corporation 0.0 $24k 475.00 50.53
Host Hotels & Resorts (HST) 0.0 $20k 1.2k 16.67
Lincoln Electric Holdings (LECO) 0.0 $22k 280.00 78.57
Analog Devices (ADI) 0.0 $20k 238.00 84.03
Tyson Foods (TSN) 0.0 $16k 300.00 53.33
Red Hat 0.0 $16k 94.00 170.21
Halliburton Company (HAL) 0.0 $22k 835.00 26.35
Schlumberger (SLB) 0.0 $15k 435.00 34.48
Qualcomm (QCOM) 0.0 $17k 305.00 55.74
Biogen Idec (BIIB) 0.0 $15k 50.00 300.00
Lazard Ltd-cl A shs a 0.0 $16k 440.00 36.36
EOG Resources (EOG) 0.0 $18k 216.00 83.33
Applied Materials (AMAT) 0.0 $20k 628.00 31.85
Key (KEY) 0.0 $22k 1.5k 14.74
Sun Life Financial (SLF) 0.0 $24k 750.00 32.00
PacWest Ban 0.0 $15k 460.00 32.61
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
HCP 0.0 $20k 740.00 27.03
Boston Properties (BXP) 0.0 $16k 145.00 110.34
Simon Property (SPG) 0.0 $21k 128.00 164.06
Eaton (ETN) 0.0 $17k 260.00 65.38
Nicolet Bankshares (NIC) 0.0 $15k 317.00 47.32
Qorvo (QRVO) 0.0 $21k 350.00 60.00
Fortive (FTV) 0.0 $15k 227.00 66.08
Dell Technologies Inc Class V equity 0.0 $19k 247.00 76.92
Yum China Holdings (YUMC) 0.0 $16k 500.00 32.00
Lamb Weston Hldgs (LW) 0.0 $15k 214.00 70.09
Lear Corporation (LEA) 0.0 $8.0k 69.00 115.94
HSBC Holdings (HSBC) 0.0 $9.0k 232.00 38.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $10k 260.00 38.46
Goldman Sachs (GS) 0.0 $7.0k 45.00 155.56
Discover Financial Services (DFS) 0.0 $11k 188.00 58.51
Baxter International (BAX) 0.0 $11k 180.00 61.11
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 385.00 12.99
Digital Realty Trust (DLR) 0.0 $8.0k 80.00 100.00
Edwards Lifesciences (EW) 0.0 $10k 66.00 151.52
Molson Coors Brewing Company (TAP) 0.0 $14k 250.00 56.00
Avery Dennison Corporation (AVY) 0.0 $9.0k 105.00 85.71
Electronic Arts (EA) 0.0 $7.0k 101.00 69.31
Darden Restaurants (DRI) 0.0 $10k 106.00 94.34
CenturyLink 0.0 $5.0k 377.00 13.26
Kroger (KR) 0.0 $6.0k 221.00 27.15
NiSource (NI) 0.0 $6.0k 246.00 24.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 637.00 9.42
Buckeye Partners 0.0 $5.0k 185.00 27.03
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 400.00 22.50
Tupperware Brands Corporation (TUP) 0.0 $9.0k 300.00 30.00
Kellogg Company (K) 0.0 $10k 182.00 54.95
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
Energy Select Sector SPDR (XLE) 0.0 $7.0k 125.00 56.00
Juniper Networks (JNPR) 0.0 $5.0k 205.00 24.39
TowneBank (TOWN) 0.0 $7.0k 294.00 23.81
CenterPoint Energy (CNP) 0.0 $7.0k 281.00 24.91
Southwest Airlines (LUV) 0.0 $8.0k 192.00 41.67
Boston Beer Company (SAM) 0.0 $13k 55.00 236.36
Universal Insurance Holdings (UVE) 0.0 $11k 300.00 36.67
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 318.00 44.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $12k 10.00 1200.00
Utilities SPDR (XLU) 0.0 $7.0k 134.00 52.24
Spectrum Pharmaceuticals 0.0 $11k 1.4k 8.15
SPDR S&P Biotech (XBI) 0.0 $5.0k 75.00 66.67
Alerian Mlp Etf 0.0 $5.0k 606.00 8.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.0k 500.00 16.00
Hldgs (UAL) 0.0 $11k 139.00 79.14
General Motors Company (GM) 0.0 $9.0k 275.00 32.73
Bridge Ban 0.0 $7.0k 300.00 23.33
First Ban (FBNC) 0.0 $9.0k 301.00 29.90
Main Street Capital Corporation (MAIN) 0.0 $10k 300.00 33.33
iShares Dow Jones US Technology (IYW) 0.0 $11k 71.00 154.93
Hca Holdings (HCA) 0.0 $9.0k 77.00 116.88
Marathon Petroleum Corp (MPC) 0.0 $9.0k 154.00 58.44
Ishares Tr fltg rate nt (FLOT) 0.0 $10k 209.00 47.85
Spdr Series Trust aerospace def (XAR) 0.0 $7.0k 100.00 70.00
Wp Carey (WPC) 0.0 $5.0k 90.00 55.56
REPCOM cla 0.0 $11k 199.00 55.28
Vodafone Group New Adr F (VOD) 0.0 $11k 597.00 18.43
Eversource Energy (ES) 0.0 $9.0k 145.00 62.07
Allergan 0.0 $7.0k 58.00 120.69
Hp (HPQ) 0.0 $12k 606.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 606.00 13.20
Johnson Controls International Plc equity (JCI) 0.0 $6.0k 224.00 26.79
Dxc Technology (DXC) 0.0 $11k 213.00 51.64
Hasbro (HAS) 0.0 $2.0k 25.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 23.00 43.48
American Express Company (AXP) 0.0 $4.0k 45.00 88.89
Avon Products 0.0 $1.0k 700.00 1.43
CarMax (KMX) 0.0 $1.0k 25.00 40.00
Transocean (RIG) 0.0 $999.600000 245.00 4.08
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
Diageo (DEO) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Advanced Micro Devices (AMD) 0.0 $2.0k 115.00 17.39
Activision Blizzard 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $2.0k 80.00 25.00
First Horizon National Corporation (FHN) 0.0 $4.0k 320.00 12.50
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 21.00 95.24
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 50.00 40.00
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
American International (AIG) 0.0 $2.0k 70.00 28.57
Spirit AeroSystems Holdings (SPR) 0.0 $0 11.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $999.960000 13.00 76.92
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 100.00 30.00
Mirant Corp 0.0 $0 2.6k 0.00
American Intl Group 0.0 $0 1.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 13.00 0.00
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
California Res Corp 0.0 $0 49.00 0.00
Columbia Em Quality Dividend etp 0.0 $2.0k 200.00 10.00
Adient (ADNT) 0.0 $0 5.00 0.00
Micro Focus Intl 0.0 $1.0k 82.00 12.20
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Resideo Technologies (REZI) 0.0 $999.600000 85.00 11.76