13F-HR filed by Old North State Trust, LLC
Old North State Trust, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-08, with 374 holding rows worth $97,856,000.
- Accession
- 0001760444-19-000002
- Filer
- CIK 1760444
- Filed
- 2019-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 375 entries on the cover page, a total value of $97,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,856,000 with VALUE read as thousands by filing date, 13F file number 028-19059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 78,139 | $5,208,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 86,636 | $4,053,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 74,519 | $3,904,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,638 | $3,408,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,838 | $2,661,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,503 | $2,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 98,994 | $2,259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,839 | $1,785,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,624 | $1,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,951 | $1,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,724 | $1,591,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,810 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,148 | $1,528,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,966 | $1,465,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,477 | $1,353,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,538 | $1,322,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,403 | $1,286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,289 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,183 | $1,266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,162 | $1,189,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,440 | $1,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,388 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,508 | $1,047,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,250 | $1,037,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,334 | $1,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,704 | $1,002,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,047 | $989,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,467 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,557 | $934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,144 | $913,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,646 | $817,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,101 | $816,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,071 | $808,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,631 | $795,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,139 | $758,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,171 | $758,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,700 | $755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,479 | $752,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,776 | $720,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,545 | $708,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,460 | $696,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,916 | $684,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,583 | $616,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,899 | $608,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,585 | $605,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 398 | $597,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,841 | $581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,707 | $581,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,113 | $568,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,811 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,197 | $565,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,304 | $546,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,828 | $534,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,931 | $531,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,395 | $528,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,605 | $517,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,509 | $514,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,787 | $509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,838 | $504,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,819 | $500,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,539 | $497,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,488 | $492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,221 | $489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,917 | $457,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,775 | $441,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,005 | $416,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,451 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,398 | $388,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,625 | $352,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,653 | $350,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,818 | $348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,813 | $345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,194 | $328,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,124 | $327,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,780 | $326,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,351 | $321,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,247 | $304,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,000 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,867 | $290,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,891 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,372 | $279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,833 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,087 | $275,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,193 | $275,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $270,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,505 | $269,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,770 | $268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,634 | $258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $251,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,410 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,761 | $234,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,062 | $233,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,745 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 866 | $226,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,434 | $224,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,367 | $222,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 973 | $219,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,035 | $219,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,020 | $216,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,553 | $207,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,017 | $202,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,028 | $197,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,652 | $191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,437 | $189,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,190 | $188,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,837 | $185,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,112 | $181,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,510 | $176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,372 | $175,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,098 | $175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,674 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,548 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,485 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,222 | $169,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,496 | $167,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $161,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 21,163 | $160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,054 | $157,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,310 | $155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,653 | $152,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $150,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,116 | $146,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 725 | $141,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,583 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,791 | $139,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,974 | $135,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,334 | $133,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,313 | $129,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,949 | $122,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,729 | $121,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,324 | $120,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,247 | $119,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,365 | $118,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,275 | $115,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 660 | $114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,195 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 879 | $113,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 717 | $112,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,859 | $112,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,074 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,295 | $111,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 830 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,604 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,068 | $107,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,809 | $105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,634 | $101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 709 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 93 | $97,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,087 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,140 | $96,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,500 | $96,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,826 | $94,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,834 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,005 | $91,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 830 | $89,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,062 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,465 | $86,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 751 | $85,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,327 | $83,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,337 | $82,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,783 | $81,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 939 | $80,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,150 | $79,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,700 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,024 | $76,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,140 | $76,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 469 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $75,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 994 | $72,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 475 | $70,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 820 | $68,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,825 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $65,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 508 | $64,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 223 | $63,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 727 | $62,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,746 | $62,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,642 | $62,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $61,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,023 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491 | $59,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 390 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 405 | $57,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 409 | $56,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 431 | $56,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 356 | $55,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,682 | $55,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,230 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 337 | $54,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 571 | $53,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 217 | $53,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 822 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 483 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $50,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,494 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 964 | $50,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 360 | $49,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165 | $49,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 428 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,147 | $49,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 371 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,065 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 378 | $47,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,000 | $47,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,942 | $46,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 347 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 560 | $46,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 935 | $46,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 545 | $45,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 607 | $45,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $45,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 225 | $44,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,558 | $43,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 400 | $43,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 391 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 283 | $43,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,000 | $43,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 281 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 801 | $41,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 705 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 206 | $39,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 511 | $38,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,000 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 275 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 465 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,241 | $35,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 414 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 435 | $35,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 438 | $35,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,430 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 258 | $34,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 656 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,576 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 305 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,500 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228 | $33,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 465 | $33,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 735 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 301 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 788 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 398 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 623 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 332 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,422 | $28,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,123 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 509 | $26,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 254 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 534 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,994 | $26,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,700 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 529 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 750 | $24,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 475 | $24,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,493 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 835 | $22,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 280 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 350 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 238 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 628 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,200 | $20,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 740 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 247 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 216 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 260 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 305 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 147 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 86 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 560 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $16,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 145 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 500 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 440 | $16,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 94 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 435 | $15,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 335 | $15,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 214 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $15,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 460 | $15,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 317 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 318 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250 | $14,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 606 | $12,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 139 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 597 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 213 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 188 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 180 | $11,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 300 | $11,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 199 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,350 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 209 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 260 | $10,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 182 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 232 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 275 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 145 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400 | $9,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $9,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 301 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $8,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 606 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $8,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 125 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $7,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $7,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 294 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 58 | $7,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 300 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 224 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 221 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 637 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 246 | $6,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 90 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 385 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 205 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 377 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 606 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 185 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 320 | $4,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 100 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 115 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 200 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 245 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 82 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 700 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 2,599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760444-19-000002 | this filing | 2019-02-08 | acceptance time not in the bulk data set |