Old North State Trust

Old North State Trust as of Dec. 31, 2019

Portfolio Holdings for Old North State Trust

Old North State Trust holds 341 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 11.2 $21M 315k 65.60
Ishares Tr eafe min volat (EFAV) 10.0 $19M 248k 74.54
Ishares Tr core strm usbd (ISTB) 8.6 $16M 316k 50.40
Ishares Tr core tl usd bd (IUSB) 8.6 $16M 304k 52.11
iShares Dow Jones Select Dividend (DVY) 4.5 $8.4M 79k 105.66
iShares S&P SmallCap 600 Index (IJR) 4.0 $7.4M 88k 83.85
SPDR Barclays Capital Convertible SecETF (CWB) 2.3 $4.2M 77k 55.50
Apple (AAPL) 2.2 $4.0M 14k 293.68
Spdr S&p 500 Etf (SPY) 2.1 $3.8M 12k 321.85
Invesco Variable Rate Preferred Etf etf (VRP) 1.9 $3.5M 137k 25.83
Duke Energy (DUK) 1.6 $2.9M 32k 91.20
Procter & Gamble Company (PG) 1.2 $2.2M 18k 124.91
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.2M 40k 54.92
Johnson & Johnson (JNJ) 1.0 $1.9M 13k 145.89
Verizon Communications (VZ) 1.0 $1.9M 31k 61.40
Vanguard Dividend Appreciation ETF (VIG) 1.0 $1.9M 15k 124.64
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.9M 32k 58.33
Intel Corporation (INTC) 1.0 $1.8M 31k 59.86
Microsoft Corporation (MSFT) 0.9 $1.7M 11k 157.71
At&t (T) 0.8 $1.5M 38k 39.08
Cisco Systems (CSCO) 0.8 $1.4M 29k 47.96
iShares S&P MidCap 400 Index (IJH) 0.7 $1.3M 6.5k 205.88
Leggett & Platt (LEG) 0.7 $1.3M 26k 50.83
Southern Company (SO) 0.7 $1.2M 19k 63.70
Bristol Myers Squibb (BMY) 0.6 $1.2M 18k 64.19
Vanguard Europe Pacific ETF (VEA) 0.6 $1.1M 25k 44.05
Church & Dwight (CHD) 0.6 $1.1M 15k 70.34
Arthur J. Gallagher & Co. (AJG) 0.6 $1.1M 11k 95.26
McDonald's Corporation (MCD) 0.6 $1.1M 5.3k 197.57
Home Depot (HD) 0.6 $1.0M 4.8k 218.34
Exxon Mobil Corporation (XOM) 0.5 $960k 14k 69.79
Pfizer (PFE) 0.5 $968k 25k 39.16
iShares Russell 2000 Index (IWM) 0.5 $907k 5.5k 165.60
Wisdomtree Tr blmbrg fl tr 0.5 $894k 36k 25.06
Vanguard Total Stock Market ETF (VTI) 0.5 $867k 5.3k 163.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $836k 16k 53.78
Ishares Inc em mkt min vol (EEMV) 0.5 $842k 14k 58.67
Dominion Resources (D) 0.4 $795k 9.6k 82.85
Coca-Cola Company (KO) 0.4 $787k 14k 55.36
JPMorgan Chase & Co. (JPM) 0.4 $769k 5.5k 139.46
Eli Lilly & Co. (LLY) 0.4 $752k 5.7k 131.42
Pepsi (PEP) 0.4 $759k 5.6k 136.58
Berkshire Hathaway (BRK.B) 0.4 $716k 3.2k 226.44
Ishares Tr liquid inc etf (ICSH) 0.4 $714k 14k 50.30
Chevron Corporation (CVX) 0.4 $712k 5.9k 120.47
Wal-Mart Stores (WMT) 0.4 $685k 5.8k 118.80
Amazon (AMZN) 0.4 $693k 375.00 1848.00
Kinder Morgan (KMI) 0.4 $688k 33k 21.18
Wells Fargo & Company (WFC) 0.4 $667k 12k 53.76
Genuine Parts Company (GPC) 0.3 $655k 6.2k 106.16
Merck & Co (MRK) 0.3 $633k 7.0k 91.01
Vanguard REIT ETF (VNQ) 0.3 $629k 6.8k 92.87
Ishares Tr fltg rate nt (FLOT) 0.3 $636k 13k 50.93
Mondelez Int (MDLZ) 0.3 $616k 11k 55.06
Abbvie (ABBV) 0.3 $621k 7.0k 88.49
Walt Disney Company (DIS) 0.3 $589k 4.1k 144.65
United Technologies Corporation 0.3 $599k 4.0k 149.71
Target Corporation (TGT) 0.3 $579k 4.5k 128.30
Rbc Cad (RY) 0.3 $578k 7.3k 79.26
Lincoln National Corporation (LNC) 0.3 $564k 9.6k 59.01
Costco Wholesale Corporation (COST) 0.3 $533k 1.8k 293.83
Boeing Company (BA) 0.3 $523k 1.6k 325.86
GlaxoSmithKline 0.3 $513k 11k 46.98
Archer Daniels Midland Company (ADM) 0.3 $496k 11k 46.34
Colgate-Palmolive Company (CL) 0.3 $508k 7.4k 68.83
Vanguard Mid-Cap ETF (VO) 0.2 $442k 2.5k 178.37
WisdomTree MidCap Dividend Fund (DON) 0.2 $436k 12k 38.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $443k 4.4k 101.05
Altria (MO) 0.2 $430k 8.6k 49.88
Weyerhaeuser Company (WY) 0.2 $429k 14k 30.17
Unilever (UL) 0.2 $430k 7.5k 57.17
Technology SPDR (XLK) 0.2 $421k 4.6k 91.58
Financial Select Sector SPDR (XLF) 0.2 $419k 14k 30.78
First Citizens BancShares (FCNCA) 0.2 $410k 771.00 531.78
CVS Caremark Corporation (CVS) 0.2 $411k 5.5k 74.32
MetLife (MET) 0.2 $416k 8.2k 50.97
Vanguard Consumer Staples ETF (VDC) 0.2 $399k 2.5k 161.21
Enbridge (ENB) 0.2 $349k 8.8k 39.79
Lockheed Martin Corporation (LMT) 0.2 $331k 849.00 389.87
iShares S&P 500 Growth Index (IVW) 0.2 $331k 1.7k 193.57
Norfolk Southern (NSC) 0.2 $323k 1.7k 193.88
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.3k 137.61
Emerson Electric (EMR) 0.2 $323k 4.2k 76.14
Abb (ABBNY) 0.2 $311k 13k 24.05
Industries N shs - a - (LYB) 0.2 $316k 3.3k 94.36
3M Company (MMM) 0.2 $302k 1.7k 176.30
Energy Transfer Equity (ET) 0.2 $303k 24k 12.82
Pembina Pipeline Corp (PBA) 0.2 $304k 8.2k 37.01
Invesco Qqq Trust Series 1 (QQQ) 0.2 $294k 1.4k 212.43
Truist Financial Corp equities (TFC) 0.2 $291k 5.2k 56.38
Abbott Laboratories (ABT) 0.1 $271k 3.1k 86.72
V.F. Corporation (VFC) 0.1 $287k 2.9k 99.72
Bk Nova Cad (BNS) 0.1 $275k 4.9k 56.44
Walgreen Boots Alliance (WBA) 0.1 $285k 4.8k 58.97
Consolidated Edison (ED) 0.1 $268k 3.0k 90.39
Nextera Energy (NEE) 0.1 $255k 1.1k 242.40
Entergy Corporation (ETR) 0.1 $265k 2.2k 119.91
Enterprise Products Partners (EPD) 0.1 $266k 9.4k 28.21
Alphabet Inc Class C cs (GOOG) 0.1 $261k 195.00 1338.46
People's United Financial 0.1 $244k 14k 16.93
Sanofi-Aventis SA (SNY) 0.1 $239k 4.8k 50.13
iShares S&P 500 Index (IVV) 0.1 $247k 765.00 322.88
Clorox Company (CLX) 0.1 $236k 1.5k 153.85
Visa (V) 0.1 $236k 1.3k 187.75
iShares S&P 500 Value Index (IVE) 0.1 $239k 1.8k 130.10
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $247k 20k 12.35
American Tower Reit (AMT) 0.1 $235k 1.0k 229.72
Kraft Heinz (KHC) 0.1 $242k 7.5k 32.13
Dow (DOW) 0.1 $235k 4.3k 54.64
Bank of America Corporation (BAC) 0.1 $222k 6.3k 35.26
Sonoco Products Company (SON) 0.1 $222k 3.6k 61.77
ConocoPhillips (COP) 0.1 $226k 3.5k 64.91
Tractor Supply Company (TSCO) 0.1 $200k 2.1k 93.24
Cummins (CMI) 0.1 $207k 1.2k 178.91
Becton, Dickinson and (BDX) 0.1 $199k 732.00 271.86
Lowe's Companies (LOW) 0.1 $198k 1.7k 119.78
Charles Schwab Corporation (SCHW) 0.1 $187k 3.9k 47.56
General Mills (GIS) 0.1 $179k 3.3k 53.64
F.N.B. Corporation (FNB) 0.1 $179k 14k 12.69
Medtronic (MDT) 0.1 $193k 1.7k 113.40
Goldman Sachs Etf Tr (GSLC) 0.1 $187k 2.9k 64.62
BP (BP) 0.1 $170k 4.5k 37.74
SYSCO Corporation (SYY) 0.1 $173k 2.0k 85.69
Stryker Corporation (SYK) 0.1 $162k 771.00 210.12
TJX Companies (TJX) 0.1 $161k 2.6k 61.05
Vanguard Value ETF (VTV) 0.1 $169k 1.4k 120.11
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $159k 1.3k 127.00
Assurant (AIZ) 0.1 $152k 1.2k 131.26
United Parcel Service (UPS) 0.1 $156k 1.3k 117.03
Amgen (AMGN) 0.1 $155k 641.00 241.81
Honeywell International (HON) 0.1 $157k 885.00 177.40
Starbucks Corporation (SBUX) 0.1 $147k 1.7k 88.18
Public Service Enterprise (PEG) 0.1 $146k 2.5k 59.04
Magellan Midstream Partners 0.1 $147k 2.3k 62.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $149k 3.3k 45.78
Western Union Company (WU) 0.1 $139k 5.2k 26.71
Waste Management (WM) 0.1 $138k 1.2k 113.58
Cardinal Health (CAH) 0.1 $132k 2.6k 50.59
Nucor Corporation (NUE) 0.1 $125k 2.2k 56.21
Nike (NKE) 0.1 $125k 1.2k 101.05
Philip Morris International (PM) 0.1 $126k 1.5k 85.19
Ford Motor Company (F) 0.1 $130k 14k 9.30
General Dynamics Corporation (GD) 0.1 $124k 705.00 175.89
Sempra Energy (SRE) 0.1 $126k 830.00 151.81
Alphabet Inc Class A cs (GOOGL) 0.1 $130k 97.00 1340.21
CSX Corporation (CSX) 0.1 $118k 1.6k 72.22
General Electric Company 0.1 $107k 9.6k 11.19
AFLAC Incorporated (AFL) 0.1 $104k 2.0k 52.68
Valero Energy Corporation (VLO) 0.1 $118k 1.3k 93.95
Canon (CAJPY) 0.1 $107k 3.9k 27.37
AllianceBernstein Holding (AB) 0.1 $110k 3.6k 30.26
WisdomTree SmallCap Dividend Fund (DES) 0.1 $110k 3.8k 28.80
Phillips 66 (PSX) 0.1 $118k 1.1k 111.11
Wec Energy Group (WEC) 0.1 $106k 1.2k 92.17
Dentsply Sirona (XRAY) 0.1 $103k 1.8k 56.44
Ishares Tr edge msci minm (SMMV) 0.1 $119k 3.4k 35.43
Comcast Corporation (CMCSA) 0.1 $89k 2.0k 44.86
Union Pacific Corporation (UNP) 0.1 $85k 469.00 181.24
Air Products & Chemicals (APD) 0.1 $85k 362.00 234.81
Illinois Tool Works (ITW) 0.1 $91k 508.00 179.13
Constellation Brands (STZ) 0.1 $93k 489.00 190.18
Facebook Inc cl a (META) 0.1 $88k 431.00 204.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $96k 2.0k 49.23
BlackRock (BLK) 0.0 $73k 146.00 500.00
Principal Financial (PFG) 0.0 $77k 1.4k 54.80
Edwards Lifesciences (EW) 0.0 $76k 324.00 234.57
Automatic Data Processing (ADP) 0.0 $82k 481.00 170.48
Laboratory Corp. of America Holdings (LH) 0.0 $70k 416.00 168.27
Novartis (NVS) 0.0 $71k 754.00 94.16
Allstate Corporation (ALL) 0.0 $71k 631.00 112.52
Deere & Company (DE) 0.0 $82k 475.00 172.63
Royal Dutch Shell 0.0 $74k 1.3k 59.11
Texas Instruments Incorporated (TXN) 0.0 $73k 571.00 127.85
Accenture (ACN) 0.0 $75k 358.00 209.50
Prudential Financial (PRU) 0.0 $70k 750.00 93.33
Omni (OMC) 0.0 $81k 994.00 81.49
ConAgra Foods (CAG) 0.0 $69k 2.0k 34.26
Fastenal Company (FAST) 0.0 $74k 2.0k 37.11
SPDR Gold Trust (GLD) 0.0 $69k 481.00 143.45
Humana (HUM) 0.0 $82k 223.00 367.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $65k 337.00 192.88
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $70k 964.00 72.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $70k 409.00 171.15
Anthem (ELV) 0.0 $75k 250.00 300.00
Paypal Holdings (PYPL) 0.0 $65k 601.00 108.15
Chubb (CB) 0.0 $81k 520.00 155.77
Real Estate Select Sect Spdr (XLRE) 0.0 $73k 1.9k 38.87
Coca Cola European Partners (CCEP) 0.0 $77k 1.5k 51.06
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $76k 1.3k 57.36
PNC Financial Services (PNC) 0.0 $55k 343.00 160.35
Caterpillar (CAT) 0.0 $59k 400.00 147.50
Microchip Technology (MCHP) 0.0 $49k 465.00 105.38
Northrop Grumman Corporation (NOC) 0.0 $56k 162.00 345.68
International Paper Company (IP) 0.0 $60k 1.3k 45.73
Interpublic Group of Companies (IPG) 0.0 $54k 2.3k 23.25
Yum! Brands (YUM) 0.0 $50k 500.00 100.00
McKesson Corporation (MCK) 0.0 $51k 371.00 137.47
International Business Machines (IBM) 0.0 $57k 422.00 135.07
Occidental Petroleum Corporation (OXY) 0.0 $48k 1.2k 41.63
Parker-Hannifin Corporation (PH) 0.0 $64k 311.00 205.79
American Electric Power Company (AEP) 0.0 $64k 678.00 94.40
PPL Corporation (PPL) 0.0 $57k 1.6k 35.78
Invesco (IVZ) 0.0 $53k 2.9k 18.03
DTE Energy Company (DTE) 0.0 $48k 373.00 128.69
Pinnacle Financial Partners (PNFP) 0.0 $47k 735.00 63.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $55k 148.00 371.62
Eaton (ETN) 0.0 $47k 492.00 95.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $47k 935.00 50.27
Crown Castle Intl (CCI) 0.0 $57k 400.00 142.50
Lamb Weston Hldgs (LW) 0.0 $51k 589.00 86.59
Iqvia Holdings (IQV) 0.0 $54k 347.00 155.62
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 414.00 94.20
U.S. Bancorp (USB) 0.0 $29k 487.00 59.55
Ecolab (ECL) 0.0 $41k 213.00 192.49
Analog Devices (ADI) 0.0 $28k 238.00 117.65
Tyson Foods (TSN) 0.0 $40k 441.00 90.70
Raytheon Company 0.0 $40k 181.00 220.99
Schlumberger (SLB) 0.0 $37k 911.00 40.61
UnitedHealth (UNH) 0.0 $37k 125.00 296.00
iShares Russell 1000 Value Index (IWD) 0.0 $42k 305.00 137.70
Total (TTE) 0.0 $41k 738.00 55.56
Hershey Company (HSY) 0.0 $40k 273.00 146.52
Xcel Energy (XEL) 0.0 $34k 534.00 63.67
Applied Materials (AMAT) 0.0 $38k 628.00 60.51
Louisiana-Pacific Corporation (LPX) 0.0 $45k 1.5k 30.00
Sun Life Financial (SLF) 0.0 $34k 750.00 45.33
Realty Income (O) 0.0 $37k 500.00 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 251.00 175.30
Pinnacle West Capital Corporation (PNW) 0.0 $42k 471.00 89.17
Vanguard Small-Cap Value ETF (VBR) 0.0 $44k 322.00 136.65
Vanguard Growth ETF (VUG) 0.0 $35k 194.00 180.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 258.00 158.91
Vanguard Total Bond Market ETF (BND) 0.0 $43k 513.00 83.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $29k 305.00 95.08
Marathon Petroleum Corp (MPC) 0.0 $29k 477.00 60.80
Alibaba Group Holding (BABA) 0.0 $37k 175.00 211.43
Qorvo (QRVO) 0.0 $29k 250.00 116.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $29k 450.00 64.44
Linde 0.0 $35k 166.00 210.84
Dupont De Nemours (DD) 0.0 $28k 443.00 63.21
Hasbro (HAS) 0.0 $10k 97.00 103.09
Cme (CME) 0.0 $17k 86.00 197.67
Bank of New York Mellon Corporation (BK) 0.0 $23k 451.00 51.00
Discover Financial Services (DFS) 0.0 $16k 188.00 85.11
Nasdaq Omx (NDAQ) 0.0 $13k 120.00 108.33
Baxter International (BAX) 0.0 $12k 144.00 83.33
Digital Realty Trust (DLR) 0.0 $10k 80.00 125.00
Host Hotels & Resorts (HST) 0.0 $22k 1.2k 18.33
Molson Coors Brewing Company (TAP) 0.0 $24k 437.00 54.92
Avery Dennison Corporation (AVY) 0.0 $14k 105.00 133.33
Vulcan Materials Company (VMC) 0.0 $10k 67.00 149.25
Electronic Arts (EA) 0.0 $11k 101.00 108.91
Regions Financial Corporation (RF) 0.0 $10k 564.00 17.73
Darden Restaurants (DRI) 0.0 $12k 106.00 113.21
National-Oilwell Var 0.0 $27k 1.1k 25.12
Campbell Soup Company (CPB) 0.0 $26k 520.00 50.00
Williams-Sonoma (WSM) 0.0 $19k 264.00 71.97
Halliburton Company (HAL) 0.0 $18k 750.00 24.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $21k 300.00 70.00
Gilead Sciences (GILD) 0.0 $19k 293.00 64.85
Lazard Ltd-cl A shs a 0.0 $18k 440.00 40.91
EOG Resources (EOG) 0.0 $20k 241.00 82.99
Washington Real Estate Investment Trust (ELME) 0.0 $12k 400.00 30.00
Kellogg Company (K) 0.0 $13k 182.00 71.43
Dover Corporation (DOV) 0.0 $12k 100.00 120.00
WNS 0.0 $12k 179.00 67.04
Key (KEY) 0.0 $14k 693.00 20.20
Southwest Airlines (LUV) 0.0 $10k 192.00 52.08
Boston Beer Company (SAM) 0.0 $21k 55.00 381.82
PacWest Ban 0.0 $18k 460.00 39.13
WD-40 Company (WDFC) 0.0 $14k 72.00 194.44
American International (AIG) 0.0 $12k 226.00 53.10
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 319.00 59.56
Simon Property (SPG) 0.0 $19k 128.00 148.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $11k 500.00 22.00
Hldgs (UAL) 0.0 $12k 139.00 86.33
Bridge Ban 0.0 $10k 300.00 33.33
First Ban (FBNC) 0.0 $12k 301.00 39.87
Main Street Capital Corporation (MAIN) 0.0 $13k 300.00 43.33
SPDR DJ Wilshire Small Cap 0.0 $12k 162.00 74.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 800.00 25.00
Hca Holdings (HCA) 0.0 $11k 77.00 142.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $18k 329.00 54.71
Citigroup (C) 0.0 $17k 214.00 79.44
Ishares High Dividend Equity F (HDV) 0.0 $26k 262.00 99.24
Nicolet Bankshares (NIC) 0.0 $23k 317.00 72.56
Vodafone Group New Adr F (VOD) 0.0 $12k 597.00 20.10
Ishares Tr Dec 2020 0.0 $23k 914.00 25.16
Eversource Energy (ES) 0.0 $12k 145.00 82.76
Ishares Tr ibnd dec21 etf 0.0 $23k 929.00 24.76
Allergan 0.0 $24k 123.00 195.12
Hp (HPQ) 0.0 $12k 606.00 19.80
Hewlett Packard Enterprise (HPE) 0.0 $10k 606.00 16.50
Ishares Tr ibonds dec2026 (IBDR) 0.0 $23k 914.00 25.16
Yum China Holdings (YUMC) 0.0 $24k 500.00 48.00
Evergy (EVRG) 0.0 $24k 370.00 64.86
Cigna Corp (CI) 0.0 $10k 51.00 200.00
Kontoor Brands (KTB) 0.0 $15k 368.00 40.76
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $11k 199.00 55.28
Lear Corporation (LEA) 0.0 $9.0k 69.00 130.43
Corning Incorporated (GLW) 0.0 $9.0k 300.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 602.00 9.97
CarMax (KMX) 0.0 $2.0k 25.00 80.00
Cerner Corporation 0.0 $6.0k 75.00 80.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 55.00 145.45
Nokia Corporation (NOK) 0.0 $4.0k 1.0k 4.00
Kroger (KR) 0.0 $6.0k 221.00 27.15
NiSource (NI) 0.0 $7.0k 246.00 28.46
Capital One Financial (COF) 0.0 $9.0k 83.00 108.43
Diageo (DEO) 0.0 $6.0k 34.00 176.47
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 66.00 75.76
Tupperware Brands Corporation (TUP) 0.0 $3.0k 300.00 10.00
Dollar Tree (DLTR) 0.0 $8.0k 89.00 89.89
Marathon Oil Corporation (MRO) 0.0 $2.0k 172.00 11.63
Advanced Micro Devices (AMD) 0.0 $5.0k 115.00 43.48
Activision Blizzard 0.0 $6.0k 100.00 60.00
Wyndham Worldwide Corporation 0.0 $4.0k 80.00 50.00
First Horizon National Corporation (FHN) 0.0 $4.0k 262.00 15.27
Celanese Corporation (CE) 0.0 $2.0k 14.00 142.86
TowneBank (TOWN) 0.0 $8.0k 294.00 27.21
CenterPoint Energy (CNP) 0.0 $6.0k 221.00 27.15
Universal Insurance Holdings (UVE) 0.0 $8.0k 300.00 26.67
Hain Celestial (HAIN) 0.0 $0 19.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 16.00 187.50
National Fuel Gas (NFG) 0.0 $9.0k 204.00 44.12
Suncor Energy (SU) 0.0 $1.0k 43.00 23.26
Spectrum Pharmaceuticals 0.0 $5.0k 1.4k 3.70
Motorola Solutions (MSI) 0.0 $9.0k 55.00 163.64
Wp Carey (WPC) 0.0 $7.0k 90.00 77.78
American Airls (AAL) 0.0 $1.0k 49.00 20.41
Mylan Nv 0.0 $1.0k 60.00 16.67
California Res Corp 0.0 $0 49.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 50.00 40.00
Dxc Technology (DXC) 0.0 $8.0k 203.00 39.41
Nutrien (NTR) 0.0 $5.0k 110.00 45.45
Wyndham Hotels And Resorts (WH) 0.0 $5.0k 80.00 62.50
Perspecta 0.0 $1.0k 20.00 50.00
Micro Focus International 0.0 $1.0k 53.00 18.87
Alcon (ALC) 0.0 $3.0k 49.00 61.22