Old North State Trust

Old North State Trust as of March 31, 2019

Portfolio Holdings for Old North State Trust

Old North State Trust holds 380 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 10.4 $15M 254k 58.80
Ishares Tr eafe min volat (EFAV) 6.9 $9.9M 137k 72.00
Coca-Cola Company (KO) 6.4 $9.1M 195k 46.86
iShares S&P SmallCap 600 Index (IJR) 3.7 $5.3M 69k 77.15
iShares Dow Jones Select Dividend (DVY) 2.6 $3.8M 38k 98.16
Spdr S&p 500 Etf (SPY) 2.5 $3.5M 13k 282.42
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $3.3M 64k 52.24
Duke Energy (DUK) 2.2 $3.1M 35k 89.99
Ishares Tr fltg rate nt (FLOT) 2.2 $3.1M 61k 50.91
Invesco Variable Rate Preferred Etf etf (VRP) 2.0 $2.9M 117k 24.57
Apple (AAPL) 1.9 $2.7M 14k 189.95
Verizon Communications (VZ) 1.6 $2.3M 39k 59.13
Johnson & Johnson (JNJ) 1.4 $1.9M 14k 139.76
Cisco Systems (CSCO) 1.3 $1.8M 34k 53.98
Procter & Gamble Company (PG) 1.2 $1.8M 17k 104.05
Intel Corporation (INTC) 1.2 $1.8M 33k 53.68
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $1.7M 33k 52.63
Pfizer (PFE) 1.1 $1.6M 38k 42.45
Ishares Tr core strm usbd (ISTB) 1.1 $1.6M 31k 49.86
Vanguard Dividend Appreciation ETF (VIG) 1.1 $1.5M 14k 109.62
Microsoft Corporation (MSFT) 1.0 $1.5M 13k 117.88
Exxon Mobil Corporation (XOM) 1.0 $1.4M 17k 80.78
Ishares Inc em mkt min vol (EEMV) 0.9 $1.3M 23k 59.27
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 32k 40.86
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.8k 189.40
Arthur J. Gallagher & Co. (AJG) 0.9 $1.3M 16k 78.05
At&t (T) 0.9 $1.3M 41k 31.36
Southern Company (SO) 0.8 $1.2M 23k 51.66
Merck & Co (MRK) 0.8 $1.1M 13k 83.12
Church & Dwight (CHD) 0.8 $1.1M 15k 71.20
Wells Fargo & Company (WFC) 0.7 $1.1M 22k 48.29
BB&T Corporation 0.7 $1.0M 22k 46.51
McDonald's Corporation (MCD) 0.7 $1.0M 5.3k 189.75
Chevron Corporation (CVX) 0.7 $978k 7.9k 123.14
iShares Russell 2000 Index (IWM) 0.7 $931k 6.1k 153.10
Bristol Myers Squibb (BMY) 0.6 $921k 19k 47.71
Home Depot (HD) 0.6 $884k 4.6k 191.67
Ishares Tr liquid inc etf (ICSH) 0.6 $859k 17k 50.24
Abbvie (ABBV) 0.6 $839k 10k 80.53
Lincoln National Corporation (LNC) 0.6 $832k 14k 58.66
Genuine Parts Company (GPC) 0.5 $776k 6.9k 111.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $779k 16k 50.11
Eli Lilly & Co. (LLY) 0.5 $756k 5.8k 129.65
Amazon (AMZN) 0.5 $762k 428.00 1780.37
Vanguard Total Stock Market ETF (VTI) 0.5 $766k 5.3k 144.53
Kinder Morgan (KMI) 0.5 $762k 38k 20.01
Berkshire Hathaway (BRK.B) 0.5 $737k 3.7k 200.87
Mondelez Int (MDLZ) 0.5 $707k 14k 49.85
Pepsi (PEP) 0.5 $684k 5.6k 122.51
Unilever (UL) 0.5 $668k 12k 57.66
Dominion Resources (D) 0.5 $666k 8.7k 76.63
Dowdupont 0.5 $639k 12k 53.25
Rbc Cad (RY) 0.4 $630k 8.3k 75.51
Boeing Company (BA) 0.4 $612k 1.6k 381.31
Lockheed Martin Corporation (LMT) 0.4 $620k 2.1k 300.10
United Technologies Corporation 0.4 $615k 4.8k 128.77
Altria (MO) 0.4 $603k 11k 57.35
JPMorgan Chase & Co. (JPM) 0.4 $590k 5.8k 101.15
GlaxoSmithKline 0.4 $592k 14k 41.75
Colgate-Palmolive Company (CL) 0.4 $579k 8.5k 68.50
Wal-Mart Stores (WMT) 0.4 $565k 5.8k 97.40
WisdomTree MidCap Dividend Fund (DON) 0.4 $560k 16k 35.74
Vanguard REIT ETF (VNQ) 0.4 $540k 6.2k 86.80
Walt Disney Company (DIS) 0.3 $506k 4.6k 110.96
International Business Machines (IBM) 0.3 $470k 3.3k 140.85
Vanguard Consumer Staples ETF (VDC) 0.3 $466k 3.2k 144.99
Loews Corporation (L) 0.3 $463k 9.7k 47.87
Energy Transfer Equity (ET) 0.3 $461k 30k 15.35
Costco Wholesale Corporation (COST) 0.3 $407k 1.7k 241.97
Vanguard Mid-Cap ETF (VO) 0.3 $398k 2.5k 160.61
Abbott Laboratories (ABT) 0.3 $385k 4.8k 79.91
Kimberly-Clark Corporation (KMB) 0.3 $390k 3.2k 123.65
Pembina Pipeline Corp (PBA) 0.3 $368k 10k 36.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $373k 3.2k 115.41
3M Company (MMM) 0.2 $361k 1.7k 207.71
Enbridge (ENB) 0.2 $352k 9.7k 36.23
Technology SPDR (XLK) 0.2 $352k 4.8k 73.89
Financial Select Sector SPDR (XLF) 0.2 $358k 14k 25.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $352k 4.0k 88.55
Sonoco Products Company (SON) 0.2 $348k 5.7k 61.53
Visa (V) 0.2 $339k 2.2k 155.86
Archer Daniels Midland Company (ADM) 0.2 $332k 7.7k 43.03
V.F. Corporation (VFC) 0.2 $333k 3.8k 86.90
Emerson Electric (EMR) 0.2 $333k 4.9k 68.42
Walgreen Boots Alliance (WBA) 0.2 $329k 5.2k 63.18
Bk Nova Cad (BNS) 0.2 $319k 6.0k 53.17
Target Corporation (TGT) 0.2 $306k 3.8k 80.13
Clorox Company (CLX) 0.2 $300k 1.9k 160.43
iShares S&P 500 Growth Index (IVW) 0.2 $294k 1.7k 172.03
Enterprise Products Partners (EPD) 0.2 $286k 9.8k 29.09
American Tower Reit (AMT) 0.2 $277k 1.4k 196.73
Consolidated Edison (ED) 0.2 $251k 3.0k 84.65
General Electric Company 0.2 $262k 26k 9.96
Cummins (CMI) 0.2 $254k 1.6k 157.37
SYSCO Corporation (SYY) 0.2 $256k 3.8k 66.60
MetLife (MET) 0.2 $258k 6.1k 42.53
Invesco Qqq Trust Series 1 (QQQ) 0.2 $257k 1.4k 179.22
Becton, Dickinson and (BDX) 0.2 $243k 973.00 249.74
ConocoPhillips (COP) 0.2 $246k 3.7k 66.50
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $241k 20k 12.05
Usai amern energy 0.2 $250k 10k 24.87
BP (BP) 0.2 $231k 5.3k 43.69
People's United Financial 0.2 $230k 14k 16.41
CVS Caremark Corporation (CVS) 0.2 $232k 4.3k 53.79
iShares S&P 500 Index (IVV) 0.2 $225k 792.00 284.09
AllianceBernstein Holding (AB) 0.2 $232k 8.0k 28.87
Tractor Supply Company (TSCO) 0.1 $213k 2.2k 97.57
Vanguard Value ETF (VTV) 0.1 $222k 2.1k 107.45
Kraft Heinz (KHC) 0.1 $217k 6.6k 32.64
Norfolk Southern (NSC) 0.1 $197k 1.1k 186.91
Nike (NKE) 0.1 $199k 2.4k 83.90
Royal Dutch Shell 0.1 $194k 3.1k 62.34
iShares S&P 500 Value Index (IVE) 0.1 $207k 1.8k 112.68
Goldman Sachs Etf Tr (GSLC) 0.1 $203k 3.6k 56.72
United Parcel Service (UPS) 0.1 $186k 1.7k 111.38
General Mills (GIS) 0.1 $181k 3.5k 51.60
Lowe's Companies (LOW) 0.1 $180k 1.7k 108.89
Alphabet Inc Class C cs (GOOG) 0.1 $185k 158.00 1170.89
iShares Russell 1000 Growth Index (IWF) 0.1 $168k 1.1k 150.54
Nutrien (NTR) 0.1 $174k 3.3k 52.57
Charles Schwab Corporation (SCHW) 0.1 $154k 3.6k 42.72
F.N.B. Corporation (FNB) 0.1 $154k 15k 10.55
WisdomTree Emerging Markets Eq (DEM) 0.1 $163k 3.7k 43.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $160k 3.3k 48.47
Nucor Corporation (NUE) 0.1 $150k 2.6k 58.12
AFLAC Incorporated (AFL) 0.1 $148k 3.0k 49.76
Philip Morris International (PM) 0.1 $148k 1.7k 88.15
Public Service Enterprise (PEG) 0.1 $139k 2.3k 59.38
Celgene Corporation 0.1 $141k 1.5k 94.00
Magellan Midstream Partners 0.1 $148k 2.5k 60.38
Medtronic (MDT) 0.1 $139k 1.5k 90.79
BlackRock (BLK) 0.1 $125k 293.00 426.62
Bank of America Corporation (BAC) 0.1 $124k 4.5k 27.59
CSX Corporation (CSX) 0.1 $122k 1.6k 74.66
Waste Management (WM) 0.1 $126k 1.2k 103.70
Cardinal Health (CAH) 0.1 $136k 2.8k 47.94
Honeywell International (HON) 0.1 $131k 830.00 157.83
Nextera Energy (NEE) 0.1 $132k 686.00 192.42
Weyerhaeuser Company (WY) 0.1 $133k 5.1k 26.24
Ford Motor Company (F) 0.1 $123k 14k 8.74
General Dynamics Corporation (GD) 0.1 $127k 752.00 168.88
Entergy Corporation (ETR) 0.1 $123k 1.3k 94.98
Eaton Vance 0.1 $135k 3.4k 40.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $133k 4.8k 27.46
Ishares Tr edge msci minm (SMMV) 0.1 $124k 3.9k 32.13
Assurant (AIZ) 0.1 $120k 1.3k 94.64
FirstEnergy (FE) 0.1 $116k 2.8k 41.30
Amgen (AMGN) 0.1 $118k 625.00 188.80
Stryker Corporation (SYK) 0.1 $117k 597.00 195.98
Canon (CAJPY) 0.1 $118k 4.1k 28.96
Alphabet Inc Class A cs (GOOGL) 0.1 $109k 93.00 1172.04
Chubb (CB) 0.1 $121k 868.00 139.40
Western Union Company (WU) 0.1 $94k 5.1k 18.38
Novartis (NVS) 0.1 $100k 1.0k 95.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $95k 1.5k 64.85
TJX Companies (TJX) 0.1 $96k 1.8k 52.78
Sempra Energy (SRE) 0.1 $104k 830.00 125.30
Invesco (IVZ) 0.1 $94k 4.9k 19.29
Abb (ABBNY) 0.1 $104k 5.5k 18.77
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $107k 1.1k 93.86
Coca Cola European Partners (CCEP) 0.1 $102k 2.0k 51.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $104k 1.0k 103.48
Linde 0.1 $95k 542.00 175.28
Leggett & Platt (LEG) 0.1 $90k 2.1k 42.06
Molson Coors Brewing Company (TAP) 0.1 $81k 1.4k 59.52
Valero Energy Corporation (VLO) 0.1 $91k 1.1k 83.95
Gilead Sciences (GILD) 0.1 $84k 1.3k 64.27
Buckeye Partners 0.1 $91k 2.7k 33.89
Constellation Brands (STZ) 0.1 $82k 469.00 174.84
Industries N shs - a - (LYB) 0.1 $89k 1.1k 83.96
WisdomTree Equity Income Fund (DHS) 0.1 $84k 1.2k 72.41
Phillips 66 (PSX) 0.1 $89k 939.00 94.78
Wec Energy Group (WEC) 0.1 $90k 1.2k 78.26
Dentsply Sirona (XRAY) 0.1 $90k 1.8k 49.32
Caterpillar (CAT) 0.1 $70k 518.00 135.14
Northrop Grumman Corporation (NOC) 0.1 $65k 242.00 268.60
International Paper Company (IP) 0.1 $65k 1.4k 45.71
Interpublic Group of Companies (IPG) 0.1 $65k 3.1k 20.69
Deere & Company (DE) 0.1 $75k 475.00 157.89
Occidental Petroleum Corporation (OXY) 0.1 $66k 1.0k 66.00
Sanofi-Aventis SA (SNY) 0.1 $75k 1.7k 44.01
Illinois Tool Works (ITW) 0.1 $72k 508.00 141.73
Starbucks Corporation (SBUX) 0.1 $73k 991.00 73.66
Accenture (ACN) 0.1 $71k 405.00 175.31
Omni (OMC) 0.1 $72k 994.00 72.43
Facebook Inc cl a (META) 0.1 $71k 431.00 164.73
Anthem (ELV) 0.1 $71k 250.00 284.00
Paypal Holdings (PYPL) 0.1 $70k 675.00 103.70
Real Estate Select Sect Spdr (XLRE) 0.1 $68k 1.9k 36.21
Comcast Corporation (CMCSA) 0.0 $59k 1.5k 39.49
Principal Financial (PFG) 0.0 $61k 1.2k 49.59
Union Pacific Corporation (UNP) 0.0 $60k 360.00 166.67
Automatic Data Processing (ADP) 0.0 $59k 371.00 159.03
Laboratory Corp. of America Holdings (LH) 0.0 $55k 360.00 152.78
Raytheon Company 0.0 $58k 323.00 179.57
Air Products & Chemicals (APD) 0.0 $52k 276.00 188.41
Allstate Corporation (ALL) 0.0 $52k 560.00 92.86
Parker-Hannifin Corporation (PH) 0.0 $54k 316.00 170.89
Texas Instruments Incorporated (TXN) 0.0 $60k 571.00 105.08
UnitedHealth (UNH) 0.0 $60k 245.00 244.90
Prudential Financial (PRU) 0.0 $55k 601.00 91.51
ConAgra Foods (CAG) 0.0 $54k 2.0k 27.65
Fastenal Company (FAST) 0.0 $62k 966.00 64.18
SPDR Gold Trust (GLD) 0.0 $59k 491.00 120.16
Humana (HUM) 0.0 $59k 223.00 264.57
Intuit (INTU) 0.0 $58k 225.00 257.78
Pinnacle West Capital Corporation (PNW) 0.0 $54k 565.00 95.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 499.00 128.26
Vanguard Growth ETF (VUG) 0.0 $54k 347.00 155.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 337.00 178.04
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $61k 964.00 63.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $64k 409.00 156.48
Crown Castle Intl (CCI) 0.0 $51k 400.00 127.50
Iqvia Holdings (IQV) 0.0 $61k 428.00 142.52
Fomento Economico Mexicano SAB (FMX) 0.0 $38k 414.00 91.79
Nasdaq Omx (NDAQ) 0.0 $38k 435.00 87.36
Ecolab (ECL) 0.0 $40k 228.00 175.44
H&R Block (HRB) 0.0 $39k 1.7k 23.38
Microchip Technology (MCHP) 0.0 $38k 465.00 81.72
Yum! Brands (YUM) 0.0 $49k 500.00 98.00
McKesson Corporation (MCK) 0.0 $50k 434.00 115.21
Capital One Financial (COF) 0.0 $45k 557.00 80.79
Schlumberger (SLB) 0.0 $37k 871.00 42.48
American Electric Power Company (AEP) 0.0 $50k 607.00 82.37
iShares Russell 1000 Value Index (IWD) 0.0 $37k 305.00 121.31
Total (TTE) 0.0 $36k 656.00 54.88
PPL Corporation (PPL) 0.0 $50k 1.6k 31.39
Oracle Corporation (ORCL) 0.0 $42k 789.00 53.23
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.5k 24.00
Pinnacle Financial Partners (PNFP) 0.0 $40k 735.00 54.42
iShares S&P MidCap 400 Growth (IJK) 0.0 $45k 206.00 218.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 147.00 340.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $38k 258.00 147.29
Vanguard Total Bond Market ETF (BND) 0.0 $41k 512.00 80.08
SPDR DJ Wilshire Small Cap 0.0 $43k 654.00 65.75
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 640.00 68.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $37k 685.00 54.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $46k 935.00 49.20
Alibaba Group Holding (BABA) 0.0 $50k 275.00 181.82
Monster Beverage Corp (MNST) 0.0 $48k 886.00 54.18
Lamb Weston Hldgs (LW) 0.0 $44k 589.00 74.70
Evergy (EVRG) 0.0 $40k 705.00 56.74
Bank of New York Mellon Corporation (BK) 0.0 $26k 529.00 49.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 528.00 58.71
Cerner Corporation 0.0 $27k 475.00 56.84
Host Hotels & Resorts (HST) 0.0 $22k 1.2k 18.33
Lincoln Electric Holdings (LECO) 0.0 $23k 280.00 82.14
Regions Financial Corporation (RF) 0.0 $28k 2.0k 14.04
Analog Devices (ADI) 0.0 $25k 238.00 105.04
National-Oilwell Var 0.0 $29k 1.1k 25.82
Halliburton Company (HAL) 0.0 $24k 835.00 28.74
Danaher Corporation (DHR) 0.0 $33k 254.00 129.92
Hershey Company (HSY) 0.0 $31k 273.00 113.55
Xcel Energy (XEL) 0.0 $30k 534.00 56.18
Applied Materials (AMAT) 0.0 $24k 628.00 38.22
First Horizon National Corporation (FHN) 0.0 $33k 2.4k 13.88
Key (KEY) 0.0 $23k 1.5k 15.41
Sun Life Financial (SLF) 0.0 $28k 750.00 37.33
HCP 0.0 $23k 740.00 31.08
Simon Property (SPG) 0.0 $23k 128.00 179.69
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 530.00 41.51
Citigroup (C) 0.0 $31k 509.00 60.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 762.00 43.31
Ishares High Dividend Equity F (HDV) 0.0 $24k 262.00 91.60
Eaton (ETN) 0.0 $26k 330.00 78.79
Qorvo (QRVO) 0.0 $25k 350.00 71.43
Yum China Holdings (YUMC) 0.0 $22k 500.00 44.00
Lear Corporation (LEA) 0.0 $9.0k 69.00 130.43
HSBC Holdings (HSBC) 0.0 $9.0k 232.00 38.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 260.00 42.31
Corning Incorporated (GLW) 0.0 $18k 560.00 32.14
Cme (CME) 0.0 $14k 86.00 162.79
Goldman Sachs (GS) 0.0 $8.0k 45.00 177.78
U.S. Bancorp (USB) 0.0 $16k 335.00 47.76
PNC Financial Services (PNC) 0.0 $18k 147.00 122.45
Discover Financial Services (DFS) 0.0 $13k 188.00 69.15
Baxter International (BAX) 0.0 $14k 180.00 77.78
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 799.00 15.02
Digital Realty Trust (DLR) 0.0 $9.0k 80.00 112.50
Edwards Lifesciences (EW) 0.0 $12k 66.00 181.82
Avery Dennison Corporation (AVY) 0.0 $11k 105.00 104.76
Electronic Arts (EA) 0.0 $10k 101.00 99.01
Darden Restaurants (DRI) 0.0 $12k 106.00 113.21
Tyson Foods (TSN) 0.0 $20k 300.00 66.67
Red Hat 0.0 $17k 94.00 180.85
Qualcomm (QCOM) 0.0 $17k 305.00 55.74
Biogen Idec (BIIB) 0.0 $11k 50.00 220.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 837.00 11.95
Lazard Ltd-cl A shs a 0.0 $15k 440.00 34.09
EOG Resources (EOG) 0.0 $20k 216.00 92.59
Washington Real Estate Investment Trust (ELME) 0.0 $11k 400.00 27.50
Kellogg Company (K) 0.0 $10k 182.00 54.95
Dover Corporation (DOV) 0.0 $9.0k 100.00 90.00
CenterPoint Energy (CNP) 0.0 $8.0k 281.00 28.47
Southwest Airlines (LUV) 0.0 $9.0k 192.00 46.88
Boston Beer Company (SAM) 0.0 $16k 55.00 290.91
Universal Insurance Holdings (UVE) 0.0 $9.0k 300.00 30.00
Wabtec Corporation (WAB) 0.0 $9.0k 127.00 70.87
PacWest Ban 0.0 $17k 460.00 36.96
WD-40 Company (WDFC) 0.0 $16k 100.00 160.00
Boston Properties (BXP) 0.0 $19k 145.00 131.03
iShares Russell Midcap Index Fund (IWR) 0.0 $17k 318.00 53.46
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Spectrum Pharmaceuticals 0.0 $14k 1.4k 10.37
Cohen & Steers REIT/P (RNP) 0.0 $12k 615.00 19.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0k 500.00 18.00
Hldgs (UAL) 0.0 $11k 139.00 79.14
General Motors Company (GM) 0.0 $10k 275.00 36.36
Bridge Ban 0.0 $8.0k 300.00 26.67
First Ban (FBNC) 0.0 $10k 301.00 33.22
Main Street Capital Corporation (MAIN) 0.0 $11k 300.00 36.67
Hca Holdings (HCA) 0.0 $10k 77.00 129.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $21k 421.00 49.88
Marathon Petroleum Corp (MPC) 0.0 $9.0k 154.00 58.44
Spdr Series Trust aerospace def (XAR) 0.0 $9.0k 100.00 90.00
REPCOM cla 0.0 $16k 199.00 80.40
Nicolet Bankshares (NIC) 0.0 $18k 317.00 56.78
Vodafone Group New Adr F (VOD) 0.0 $10k 597.00 16.75
Eversource Energy (ES) 0.0 $10k 145.00 68.97
Allergan 0.0 $8.0k 58.00 137.93
Hp (HPQ) 0.0 $11k 606.00 18.15
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 606.00 14.85
Crestwood Equity Partners master ltd part 0.0 $8.0k 254.00 31.50
Fortive (FTV) 0.0 $19k 227.00 83.70
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 224.00 35.71
Dxc Technology (DXC) 0.0 $13k 213.00 61.03
Pgx etf (PGX) 0.0 $12k 858.00 13.99
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $8.0k 134.00 59.70
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 $2.0k 700.00 2.86
CarMax (KMX) 0.0 $1.0k 25.00 40.00
Transocean (RIG) 0.0 $2.0k 245.00 8.16
Nokia Corporation (NOK) 0.0 $5.0k 1.0k 5.00
CenturyLink 0.0 $4.0k 377.00 10.61
Kroger (KR) 0.0 $5.0k 221.00 22.62
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
NiSource (NI) 0.0 $7.0k 246.00 28.46
Diageo (DEO) 0.0 $1.0k 8.00 125.00
Williams Companies (WMB) 0.0 $6.0k 241.00 24.90
Tupperware Brands Corporation (TUP) 0.0 $7.0k 300.00 23.33
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Advanced Micro Devices (AMD) 0.0 $2.0k 115.00 17.39
Juniper Networks (JNPR) 0.0 $5.0k 205.00 24.39
Activision Blizzard 0.0 $4.0k 100.00 40.00
Wyndham Worldwide Corporation 0.0 $3.0k 80.00 37.50
Celanese Corporation (CE) 0.0 $1.0k 14.00 71.43
TowneBank (TOWN) 0.0 $7.0k 294.00 23.81
NuStar Energy (NS) 0.0 $4.0k 174.00 22.99
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
Cheniere Energy (LNG) 0.0 $4.0k 62.00 64.52
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 21.00 142.86
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 $3.0k 70.00 42.86
Oneok (OKE) 0.0 $5.0k 75.00 66.67
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 11.00 90.91
SPDR S&P Biotech (XBI) 0.0 $6.0k 75.00 80.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 89.00 44.94
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.0k 100.00 40.00
Targa Res Corp (TRGP) 0.0 $2.0k 64.00 31.25
Semgroup Corp cl a 0.0 $1.0k 133.00 7.52
Te Connectivity Ltd for (TEL) 0.0 $999.960000 13.00 76.92
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Enlink Midstream (ENLC) 0.0 $4.0k 341.00 11.73
Doubleline Total Etf etf (TOTL) 0.0 $6.0k 144.00 41.67
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 104.00 19.23
California Res Corp 0.0 $1.0k 49.00 20.41
Columbia Em Quality Dividend etp 0.0 $2.0k 200.00 10.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.0k 228.00 21.93
Adient (ADNT) 0.0 $0 5.00 0.00
Tellurian (TELL) 0.0 $1.0k 137.00 7.30
Micro Focus Intl 0.0 $2.0k 82.00 24.39
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 80.00 37.50
Cigna Corp (CI) 0.0 $1.0k 11.00 90.91
Resideo Technologies (REZI) 0.0 $999.600000 85.00 11.76
Western Midstream Partners (WES) 0.0 $2.0k 68.00 29.41
Antero Midstream Corp antero midstream (AM) 0.0 $1.0k 96.00 10.42