Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,615 | $4.005M | 3.5% | $98.61 * | $65.46 | +39.8% | COM | 594918104 |
| AAPL | APPLE INC | 19,717 | $3.65M | 3.2% | $185.12 * | $34.53 | +26.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 29,642 | $3.089M | 2.7% | $104.21 * | $74.86 | +13.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 15,511 | $3.026M | 2.6% | $195.09 * | $125.21 | +29.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,034 | $2.912M | 2.5% | $126.42 * | $79.87 | +14.2% | COM | 166764100 |
| INTC | INTEL CORP | 56,765 | $2.822M | 2.4% | $49.71 * | $31.87 | +32.6% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 32,990 | $2.609M | 2.3% | $79.08 * | $59.18 | -1.4% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 14,755 | $2.533M | 2.2% | $171.67 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 20,237 | $2.456M | 2.1% | $121.36 * | $101.47 | -3.0% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 35,095 | $2.291M | 2.0% | $65.28 * | $51.23 | +15.2% | COM | 363576109 |
| VMC | VULCAN MATLS CO | 17,666 | $2.28M | 2.0% | $129.06 * | $113.28 | +6.6% | COM | 929160109 |
| CSCO | CISCO SYS INC | 51,293 | $2.207M | 1.9% | $43.03 * | $25.41 | +34.7% | COM | 17275R102 |
| KO | COCA COLA CO | 49,752 | $2.182M | 1.9% | $43.86 * | $33.10 | +5.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 25,569 | $2.115M | 1.8% | $82.72 * | $56.56 | +3.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 7,716 | $2.093M | 1.8% | $271.25 | $260.94 | +4.0% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 11,290 | $2.084M | 1.8% | $184.59 * | $131.88 | +11.4% | COM | 031162100 |
| PSX | PHILLIPS 66 | 18,317 | $2.057M | 1.8% | $112.30 * | $62.91 | +32.5% | COM | 718546104 |
| — | DOWDUPONT INC | 30,592 | $2.017M | 1.7% | $65.93 | $69.68 | — | COM | 26078J100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 104,239 | $1.987M | 1.7% | $19.06 | $19.70 | -3.3% | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,378 | $1.955M | 1.7% | $28.59 | $29.40 | -2.8% | SHS | 336917109 |
| LOW | LOWES COS INC | 19,773 | $1.89M | 1.6% | $95.58 * | $68.82 | +20.9% | COM | 548661107 |
| SO | SOUTHERN CO | 40,813 | $1.89M | 1.6% | $46.31 * | $34.87 | -1.8% | COM | 842587107 |
| EZM | WISDOMTREE TR | 45,715 | $1.836M | 1.6% | $40.16 | $38.50 | +4.3% | US MIDCP EARNING | 97717W570 |
| VNQ | VANGUARD INDEX FDS | 20,566 | $1.675M | 1.4% | $81.45 | $82.96 | -1.8% | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 30,025 | $1.665M | 1.4% | $55.45 * | $44.60 | +0.8% | COM | 949746101 |
| BA | BOEING CO | 4,939 | $1.657M | 1.4% | $335.49 * | $260.72 | +23.9% | COM | 097023105 |
| MRK | MERCK & CO INC | 26,297 | $1.596M | 1.4% | $60.69 * | $44.96 | +2.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 6,146 | $1.508M | 1.3% | $245.36 * | $186.06 | +16.8% | COM | 91324P102 |
| ANGL | VANECK VECTORS ETF TR | 50,367 | $1.445M | 1.2% | $28.69 | $29.91 | -4.1% | FALLEN ANGEL HG | 92189F437 |
| PEP | PEPSICO INC | 12,927 | $1.407M | 1.2% | $108.84 * | $84.07 | +3.1% | COM | 713448108 |
| WMT | WALMART INC | 16,022 | $1.372M | 1.2% | $85.63 * | $22.85 | +11.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 10,042 | $1.362M | 1.2% | $135.63 * | $93.48 | +23.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 28,963 | $1.338M | 1.2% | $46.20 * | $49.42 | -14.2% | COM | 038222105 |
| BIV | VANGUARD BD INDEX FD INC | 16,443 | $1.331M | 1.1% | $80.95 | $84.07 | -3.7% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 30,011 | $1.322M | 1.1% | $44.05 * | $38.76 | +1.6% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 93,362 | $1.311M | 1.1% | $14.04 | $13.41 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVS INC | 17,730 | $1.306M | 1.1% | $73.66 | $73.42 | — | COM | 63633D104 |
| PG | PROCTER AND GAMBLE CO | 16,194 | $1.264M | 1.1% | $78.05 * | $71.41 | -10.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,878 | $1.252M | 1.1% | $50.33 * | $31.69 | +5.7% | COM | 92343V104 |
| T | AT&T INC | 36,280 | $1.165M | 1.0% | $32.11 * | $16.26 | -13.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 31,709 | $1.156M | 1.0% | $36.46 * | $24.91 | +9.0% | COM | 962166104 |
| DES | WISDOMTREE TR | 36,780 | $1.091M | 0.9% | $29.66 | $28.50 | +4.0% | US SMALLCAP DIVD | 97717W604 |
| GOOGL | ALPHABET INC | 946 | $1.068M | 0.9% | $1128.96 * | $51.38 | +9.1% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 20,948 | $1.023M | 0.9% | $48.84 * | $47.29 | -12.3% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,229 | $970K | 0.8% | $185.50 | $164.34 | +12.9% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 560 | $952K | 0.8% | $1700.00 * | $56.56 | +50.3% | COM | 023135106 |
| ITA | ISHARES TR | 4,941 | $951K | 0.8% | $192.47 * | $91.66 | +5.0% | US AER DEF ETF | 464288760 |
| USMV | ISHARES TR | 16,963 | $902K | 0.8% | $53.17 | $52.29 | +1.7% | MIN VOL USA ETF | 46429B697 |
| CSX | CSX CORP | 14,150 | $902K | 0.8% | $63.75 * | $15.87 | +21.2% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 9,679 | $890K | 0.8% | $91.95 * | $79.39 | +1.7% | COM | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 15,237 | $882K | 0.8% | $57.89 | $57.22 | +1.1% | COM NEW | 891160509 |
| PFE | PFIZER INC | 23,824 | $864K | 0.7% | $36.27 * | $22.41 | +9.7% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 23,800 | $850K | 0.7% | $35.71 * | $27.49 | -3.2% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 14,042 | $815K | 0.7% | $58.04 * | $29.44 | -1.4% | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,606 | $770K | 0.7% | $295.47 * | $255.05 | -5.3% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,343 | $757K | 0.7% | $141.68 * | $101.62 | +18.1% | COM | 907818108 |
| ABCB | AMERIS BANCORP | 12,941 | $690K | 0.6% | $53.32 * | $43.54 | +10.1% | COM | 03076K108 |
| ELV | ANTHEM INC | 2,722 | $648K | 0.6% | $238.06 * | $193.95 | +11.3% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 3,437 | $641K | 0.6% | $186.50 * | $170.98 | -8.3% | COM | 369550108 |
| O | REALTY INCOME CORP | 10,797 | $581K | 0.5% | $53.81 * | $36.65 | -0.6% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.5% | $282000.00 | $250864.50 | +12.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,656 | $555K | 0.5% | $208.96 * | $155.80 | +20.9% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,681 | $517K | 0.4% | $307.56 * | $268.62 | +1.2% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $517K | 0.4% | $41.02 * | $34.48 | -0.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 6,037 | $515K | 0.4% | $85.31 * | $75.19 | +2.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 4,640 | $514K | 0.4% | $110.78 * | $63.48 | +28.9% | COM | 91913Y100 |
| LW | LAMB WESTON HLDGS INC | 7,487 | $513K | 0.4% | $68.52 * | $46.74 | +31.0% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $480K | 0.4% | $60.00 | $77.61 | — | COM | 931427108 |
| IWS | ISHARES TR | 5,388 | $477K | 0.4% | $88.53 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| DE | DEERE & CO | 3,341 | $467K | 0.4% | $139.78 * | $124.68 | +0.4% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 11,475 | $463K | 0.4% | $40.35 | $40.11 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 11,590 | $457K | 0.4% | $39.43 * | $37.59 | -6.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 5,397 | $449K | 0.4% | $83.19 | $72.95 | +13.9% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 4,851 | $449K | 0.4% | $92.56 * | $68.02 | -1.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN CORP | 2,873 | $433K | 0.4% | $150.71 * | $114.22 | +13.4% | COM | 655844108 |
| CB | CHUBB LIMITED | 3,163 | $402K | 0.3% | $127.09 * | $128.60 | -13.0% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $396K | 0.3% | $106.31 * | $86.27 | -7.8% | CL B | 911312106 |
| — | BB&T CORP | 7,294 | $368K | 0.3% | $50.45 | $49.69 | — | COM | 054937107 |
| — | ACTIVISION BLIZZARD INC | 4,650 | $355K | 0.3% | $76.34 | $64.82 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 5,523 | $355K | 0.3% | $64.28 * | $56.23 | -10.1% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 5,428 | $353K | 0.3% | $65.03 | $54.26 | +20.0% | COM | 770323103 |
| DIS | DISNEY WALT CO | 3,334 | $349K | 0.3% | $104.68 * | $97.30 | +2.4% | COM DISNEY | 254687106 |
| PSA | PUBLIC STORAGE | 1,519 | $345K | 0.3% | $227.12 * | $151.42 | +10.2% | COM | 74460D109 |
| ISCV | ISHARES TR | 2,131 | $325K | 0.3% | $152.51 * | $49.40 | +2.9% | MRNING SM CP ETF | 464288703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $325K | 0.3% | $186.46 | $191.42 | -2.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,861 | $314K | 0.3% | $81.33 * | $70.83 | +1.2% | COM | 94106L109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 5,000 | $300K | 0.3% | $60.00 | $62.74 | -4.5% | DEV MRK EX US | 33737J174 |
| VO | VANGUARD INDEX FDS | 1,896 | $299K | 0.3% | $157.70 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 1,308 | $297K | 0.3% | $227.06 * | $200.33 | -0.7% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 4,649 | $292K | 0.3% | $62.81 * | $53.39 | -18.1% | COM | 500754106 |
| ABT | ABBOTT LABS | 4,785 | $292K | 0.3% | $61.02 * | $48.20 | +11.0% | COM | 002824100 |
| IJH | ISHARES TR | 1,431 | $279K | 0.2% | $194.97 * | $37.02 | +5.2% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 3,620 | $273K | 0.2% | $75.41 | $75.42 | +0.2% | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 2,875 | $269K | 0.2% | $93.57 * | $75.69 | -14.3% | COM | 744320102 |
| DLS | WISDOMTREE TR | 3,596 | $259K | 0.2% | $72.02 | $74.84 | -3.9% | INTL SMCAP DIV | 97717W760 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $255K | 0.2% | $77.86 * | $64.09 | -7.2% | COM | 209115104 |
| — | TOTAL S A | 4,010 | $243K | 0.2% | $60.60 | $55.30 | — | SPONSORED ADR | 89151E109 |
| DAL | DELTA AIR LINES INC DEL | 4,505 | $223K | 0.2% | $49.50 * | $48.17 | -4.5% | COM NEW | 247361702 |
| ENB | ENBRIDGE INC | 5,815 | $208K | 0.2% | $35.77 * | $19.78 | +13.5% | COM | 29250N105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,033 | $208K | 0.2% | $29.57 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,991 | $204K | 0.2% | $51.12 | $51.23 | -0.1% | FST LOW OPPT EFT | 33739Q200 |
| SLB | SCHLUMBERGER LTD | 3,028 | $203K | 0.2% | $67.04 * | $51.22 | +5.5% | COM | 806857108 |
| SEE | SEALED AIR CORP NEW | 4,550 | $193K | 0.2% | $42.42 * | $40.21 | -7.9% | COM | 81211K100 |
| AGG | ISHARES TR | 1,818 | $193K | 0.2% | $106.16 | $106.04 | +0.3% | CORE US AGGBD ET | 464287226 |
| — | SOUTH ST CORP | 2,098 | $181K | 0.2% | $86.27 | $86.27 | — | COM | 840441109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $179K | 0.2% | $55.25 * | $48.10 | -13.4% | COM | 110122108 |
| V | VISA INC | 1,302 | $172K | 0.1% | $132.10 * | $122.08 | +3.0% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 2,515 | $172K | 0.1% | $68.39 * | $51.54 | +6.3% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 1,971 | $169K | 0.1% | $85.74 * | $68.53 | +2.5% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 4,563 | $150K | 0.1% | $32.87 * | $26.85 | +0.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $125K | 0.1% | $97.66 * | $88.59 | -0.3% | COM | 025816109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,600 | $124K | 0.1% | $47.69 | $48.09 | -0.7% | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $117K | 0.1% | $134.48 * | $107.77 | +6.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 1,630 | $113K | 0.1% | $69.33 * | $51.48 | +3.2% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,110 | $101K | 0.1% | $90.99 * | $79.61 | -3.7% | COM | 020002101 |
| — | KELLOGG CO | 1,050 | $73,000 | 0.1% | $69.52 * | $44.96 | +10.9% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 1,081 | $69,000 | 0.1% | $63.83 * | $46.88 | +3.0% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 1,393 | $68,000 | 0.1% | $48.82 * | $49.68 | -6.6% | COM | 343412102 |
| GIS | GENERAL MLS INC | 1,485 | $66,000 | 0.1% | $44.44 * | $33.42 | +1.2% | COM | 370334104 |
| FCCO | FIRST CMNTY CORP S C | 2,476 | $62,000 | 0.1% | $25.04 * | $19.22 | +6.7% | COM | 319835104 |
| MMM | 3M CO | 300 | $59,000 | 0.1% | $196.67 * | $130.14 | -3.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 669 | $57,000 | 0.0% | $85.20 * | $71.59 | +3.5% | COM | 030420103 |
| DON | WISDOMTREE TR | 1,383 | $50,000 | 0.0% | $36.15 | $35.09 | +2.0% | US MIDCAP DIVID | 97717W505 |
| — | WEINGARTEN RLTY INVS | 1,575 | $49,000 | 0.0% | $31.11 | $31.11 | — | SH BEN INT | 948741103 |
| ETN | EATON CORP PLC | 500 | $37,000 | 0.0% | $74.00 * | $67.05 | -3.1% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| RSG | REPUBLIC SVCS INC | 500 | $34,000 | 0.0% | $68.00 * | $59.86 | +2.0% | COM | 760759100 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $33,000 | 0.0% | $33.00 * | $32.97 | -5.8% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 394 | $30,000 | 0.0% | $76.14 | $76.14 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC | 250 | $27,000 | 0.0% | $108.00 * | $74.14 | +17.0% | COM | 237194105 |
| AZN | ASTRAZENECA PLC | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | SPONSORED ADR | 046353108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $22,000 | 0.0% | $289.47 | $287.35 | +2.0% | CL A | 16119P108 |
| AFL | AFLAC INC | 400 | $17,000 | 0.0% | $42.50 * | $37.56 | -3.9% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 200 | $17,000 | 0.0% | $85.00 * | $67.90 | -2.7% | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 293792107 |
| — | TORTOISE MLP FD INC | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 89148B101 |
| HON | HONEYWELL INTL INC | 102 | $15,000 | 0.0% | $147.06 * | $113.57 | -1.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 264 | $15,000 | 0.0% | $56.82 * | $32.20 | -0.5% | COM | 02209S103 |
| C | CITIGROUP INC | 230 | $15,000 | 0.0% | $65.22 * | $53.03 | -2.6% | COM NEW | 172967424 |
| — | DUKE REALTY CORP | 472 | $14,000 | 0.0% | $29.66 | $29.66 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $12,000 | 0.0% | $53.33 * | $43.13 | -5.2% | COM | 34964C106 |
| CME | CME GROUP INC | 68 | $11,000 | 0.0% | $161.76 * | $124.75 | +0.7% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRS INC | 96 | $11,000 | 0.0% | $114.58 * | $87.28 | +2.1% | COM | 882508104 |
| HAL | HALLIBURTON CO | 226 | $10,000 | 0.0% | $44.25 * | $42.64 | -9.3% | COM | 406216101 |
| BAC | BANK AMER CORP | 341 | $10,000 | 0.0% | $29.33 * | $24.85 | -5.3% | COM | 060505104 |
| — | CAROLINA FINL CORP NEW | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | COM | 143873107 |
| PM | PHILIP MORRIS INTL INC | 117 | $9,000 | 0.0% | $76.92 * | $56.59 | -3.7% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $9,000 | 0.0% | $134.33 * | $111.60 | -7.3% | COM | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $9,000 | 0.0% | $78.95 * | $72.21 | +0.7% | COM | 571748102 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $470.59 | $470.59 | — | COM | 09247X101 |
| SHY | ISHARES TR | 83 | $7,000 | 0.0% | $84.34 | $83.29 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| — | SCANA CORP NEW | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | COM | 80589M102 |
| MCD | MCDONALDS CORP | 41 | $6,000 | 0.0% | $146.34 * | $135.53 | -3.0% | COM | 580135101 |
| — | PHYSICIANS RLTY TR | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 71943U104 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $44.29 | -1.6% | COM NEW | 026874784 |
| FMC | F M C CORP | 72 | $6,000 | 0.0% | $83.33 * | $60.54 | +4.4% | COM NEW | 302491303 |
| — | LAM RESEARCH CORP | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 512807108 |
| USB | US BANCORP DEL | 72 | $4,000 | 0.0% | $55.56 * | $37.25 | -0.9% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 22 | $4,000 | 0.0% | $181.82 * | $33.41 | +3.9% | COM | 65339F101 |
| NHC | NATIONAL HEALTHCARE CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.43 | +7.6% | COM | 635906100 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.41 | +2.1% | COM | 494368103 |
| — | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | HIGH YLD MUN ETF | 92189F361 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $2,000 | 0.0% | $86.96 * | $66.34 | +5.5% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 16 | $2,000 | 0.0% | $125.00 * | $151.93 | -8.4% | COM | 701094104 |
| TROW | PRICE T ROWE GROUP INC | 13 | $2,000 | 0.0% | $153.85 * | $86.53 | +0.3% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 17 | $2,000 | 0.0% | $117.65 * | $87.84 | -4.0% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 16 | $1,000 | 0.0% | $62.50 * | $63.87 | +2.2% | COM | 883203101 |
| SON | SONOCO PRODS CO | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +2.5% | COM | 835495102 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $42.70 | +7.0% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $36.09 | +5.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $48.74 | +4.5% | COM | 92939U106 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 10501E201 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $59.61 | -2.9% | COM | 55024U109 |
| — | TORTOISE MLP FD INC | 1,002 | $0 | 0.0% | $0.00 | — | — | RIGHT 07/18/2018 | 89148B119 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $9.88 | +3.6% | COM | 925550105 |