Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,087 | $4.013M | 3.3% | $114.37 * | $65.46 | +62.8% | COM | 594918104 |
| AAPL | APPLE INC | 16,982 | $3.833M | 3.1% | $225.71 * | $34.53 | +54.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 27,783 | $3.135M | 2.6% | $112.84 * | $74.86 | +23.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 14,448 | $2.993M | 2.4% | $207.16 * | $125.21 | +38.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 23,151 | $2.831M | 2.3% | $122.28 * | $79.87 | +11.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 20,218 | $2.794M | 2.3% | $138.19 * | $101.47 | +11.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 14,671 | $2.726M | 2.2% | $185.81 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 7,167 | $2.665M | 2.2% | $371.84 * | $285.08 | +26.2% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 33,194 | $2.656M | 2.2% | $80.01 * | $59.18 | +1.0% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 34,951 | $2.602M | 2.1% | $74.45 * | $51.23 | +32.1% | COM | 363576109 |
| INTC | INTEL CORP | 54,832 | $2.593M | 2.1% | $47.29 * | $31.87 | +26.9% | COM | 458140100 |
| KO | COCA COLA CO | 49,590 | $2.291M | 1.9% | $46.20 * | $33.10 | +11.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 7,733 | $2.248M | 1.8% | $290.70 | $260.94 | +11.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 10,772 | $2.233M | 1.8% | $207.30 * | $131.88 | +25.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 25,775 | $2.191M | 1.8% | $85.00 * | $56.56 | +7.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 18,482 | $2.122M | 1.7% | $114.81 * | $68.82 | +45.9% | COM | 548661107 |
| PSX | PHILLIPS 66 | 18,507 | $2.086M | 1.7% | $112.71 * | $63.15 | +33.4% | COM | 718546104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 108,208 | $2.067M | 1.7% | $19.10 | $19.68 | -3.0% | PFD SECS INC ETF | 33739E108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 68,631 | $2.046M | 1.7% | $29.81 | $29.40 | +1.4% | SHS | 336917109 |
| EZM | WISDOMTREE TR | 45,921 | $1.899M | 1.5% | $41.35 | $38.50 | +7.4% | US MIDCP EARNING | 97717W570 |
| VMC | VULCAN MATLS CO | 17,054 | $1.896M | 1.5% | $111.18 * | $113.28 | -7.9% | COM | 929160109 |
| MRK | MERCK & CO INC | 26,183 | $1.857M | 1.5% | $70.92 * | $44.96 | +20.4% | COM | 58933Y105 |
| — | DOWDUPONT INC | 28,087 | $1.806M | 1.5% | $64.30 | $69.68 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 11,203 | $1.708M | 1.4% | $152.46 * | $96.28 | +35.1% | COM | 149123101 |
| SO | SOUTHERN CO | 38,897 | $1.696M | 1.4% | $43.60 * | $34.87 | -6.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 20,481 | $1.652M | 1.3% | $80.66 | $82.96 | -2.8% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 4,771 | $1.651M | 1.3% | $346.05 * | $259.23 | +9.8% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 6,036 | $1.606M | 1.3% | $266.07 * | $186.06 | +27.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 29,925 | $1.573M | 1.3% | $52.56 * | $44.60 | -3.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,400 | $1.567M | 1.3% | $51.55 * | $38.82 | +19.2% | COM | 68389X105 |
| ANGL | VANECK VECTORS ETF TR | 53,229 | $1.548M | 1.3% | $29.08 | $29.86 | -2.6% | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 709 | $1.42M | 1.2% | $2002.82 * | $64.44 | +55.4% | COM | 023135106 |
| WMT | WALMART INC | 15,056 | $1.414M | 1.2% | $93.92 * | $22.85 | +22.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 28,771 | $1.4M | 1.1% | $48.66 * | $25.41 | +53.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,154 | $1.393M | 1.1% | $1207.11 * | $52.95 | +13.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FD INC | 17,215 | $1.385M | 1.1% | $80.45 | $83.93 | -4.1% | INTERMED TERM | 921937819 |
| MPT | MEDICAL PPTYS TRUST INC | 91,372 | $1.362M | 1.1% | $14.91 | $13.41 | — | COM | 58463J304 |
| PG | PROCTER AND GAMBLE CO | 16,258 | $1.353M | 1.1% | $83.22 * | $71.41 | -3.2% | COM | 742718109 |
| PEP | PEPSICO INC | 11,397 | $1.274M | 1.0% | $111.78 * | $84.07 | +6.7% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 6,001 | $1.229M | 1.0% | $204.80 * | $168.57 | +2.6% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 16,230 | $1.227M | 1.0% | $75.60 | $73.42 | — | COM | 63633D104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,900 | $1.223M | 1.0% | $53.41 * | $31.69 | +13.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 20,769 | $1.181M | 1.0% | $56.86 * | $47.29 | +2.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 29,314 | $1.133M | 0.9% | $38.65 * | $49.32 | -27.7% | COM | 038222105 |
| DES | WISDOMTREE TR | 37,135 | $1.103M | 0.9% | $29.70 | $28.50 | +4.3% | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,007 | $1.084M | 0.9% | $216.50 * | $91.81 | +17.9% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 13,925 | $1.031M | 0.8% | $74.04 * | $15.87 | +41.2% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 31,775 | $1.025M | 0.8% | $32.26 * | $24.91 | -2.5% | COM | 962166104 |
| PFE | PFIZER INC | 21,778 | $960K | 0.8% | $44.08 * | $22.41 | +34.4% | COM | 717081103 |
| USMV | ISHARES TR | 16,652 | $950K | 0.8% | $57.05 | $52.29 | +9.1% | MIN VOL USA ETF | 46429B697 |
| TD | TORONTO DOMINION BK ONT | 15,375 | $935K | 0.8% | $60.81 | $57.22 | +6.3% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 9,779 | $928K | 0.8% | $94.90 * | $79.46 | +5.4% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 2,804 | $890K | 0.7% | $317.40 * | $269.09 | +4.7% | COM | 666807102 |
| UNP | UNION PAC CORP | 5,401 | $879K | 0.7% | $162.75 * | $101.90 | +36.1% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,260 | $867K | 0.7% | $164.83 | $164.34 | +0.3% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 14,367 | $832K | 0.7% | $57.91 * | $29.44 | -1.6% | SBI MATERIALS | 81369Y100 |
| CAG | CONAGRA BRANDS INC | 24,020 | $816K | 0.7% | $33.97 * | $27.49 | -7.5% | COM | 205887102 |
| — | ACTIVISION BLIZZARD INC | 9,635 | $802K | 0.7% | $83.24 | $74.35 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 2,865 | $785K | 0.6% | $274.00 * | $196.02 | +27.1% | COM | 036752103 |
| T | AT&T INC | 20,780 | $698K | 0.6% | $33.59 * | $16.26 | -7.7% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 6,107 | $655K | 0.5% | $107.25 * | $75.37 | +28.9% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.5% | $320000.00 | $250864.50 | +27.6% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,689 | $632K | 0.5% | $235.03 * | $156.38 | +35.7% | COM | 22160K105 |
| O | REALTY INCOME CORP | 10,980 | $625K | 0.5% | $56.92 * | $36.68 | +6.3% | COM | 756109104 |
| ABCB | AMERIS BANCORP | 13,204 | $603K | 0.5% | $45.67 * | $43.56 | -5.5% | COM | 03076K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,825 | $570K | 0.5% | $72.84 | $77.61 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP NEW | 4,879 | $555K | 0.5% | $113.75 * | $64.49 | +31.1% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $542K | 0.4% | $43.00 * | $34.48 | +4.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 2,838 | $512K | 0.4% | $180.41 * | $114.22 | +36.4% | COM | 655844108 |
| DE | DEERE & CO | 3,391 | $510K | 0.4% | $150.40 * | $124.74 | +8.4% | COM | 244199105 |
| RHI | ROBERT HALF INTL INC | 7,227 | $509K | 0.4% | $70.43 | $58.99 | +19.3% | COM | 770323103 |
| LW | LAMB WESTON HLDGS INC | 7,631 | $508K | 0.4% | $66.57 * | $47.02 | +26.9% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 5,550 | $488K | 0.4% | $87.93 | $73.36 | +19.5% | COM | 70450Y103 |
| IWS | ISHARES TR | 5,370 | $485K | 0.4% | $90.32 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 4,964 | $470K | 0.4% | $94.68 * | $68.04 | +1.5% | COM | 00287Y109 |
| V | VISA INC | 3,072 | $461K | 0.4% | $150.07 * | $129.57 | +10.1% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 5,730 | $451K | 0.4% | $78.71 * | $56.24 | +10.8% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 3,725 | $435K | 0.4% | $116.78 * | $86.27 | +2.1% | CL B | 911312106 |
| CB | CHUBB LIMITED | 3,226 | $431K | 0.4% | $133.60 * | $128.41 | -7.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 11,849 | $399K | 0.3% | $33.67 * | $37.49 | -18.7% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,802 | $386K | 0.3% | $214.21 | $191.87 | +11.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 3,217 | $376K | 0.3% | $116.88 * | $97.30 | +15.1% | COM DISNEY | 254687106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 6,045 | $359K | 0.3% | $59.39 | $62.15 | -4.5% | DEV MRK EX US | 33737J174 |
| — | BB&T CORP | 7,367 | $358K | 0.3% | $48.60 | $49.68 | — | COM | 054937107 |
| ABT | ABBOTT LABS | 4,831 | $354K | 0.3% | $73.28 * | $48.20 | +34.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,811 | $344K | 0.3% | $90.27 * | $70.83 | +13.0% | COM | 94106L109 |
| ISCV | ISHARES TR | 2,141 | $329K | 0.3% | $153.67 * | $49.40 | +3.7% | MRNING SM CP ETF | 464288703 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $328K | 0.3% | $40.12 | $40.11 | — | SPONSORED ADR | 37733W105 |
| FDX | FEDEX CORP | 1,308 | $315K | 0.3% | $240.83 * | $200.33 | +5.6% | COM | 31428X106 |
| NVS | NOVARTIS A G | 3,620 | $312K | 0.3% | $86.19 | $75.42 | +14.2% | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 1,519 | $306K | 0.2% | $201.45 * | $151.42 | -1.1% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 1,855 | $305K | 0.2% | $164.42 * | $37.75 | +8.7% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 2,915 | $295K | 0.2% | $101.20 * | $75.59 | -6.2% | COM | 744320102 |
| IJH | ISHARES TR | 1,428 | $287K | 0.2% | $200.98 * | $37.02 | +8.7% | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 4,659 | $269K | 0.2% | $57.74 * | $48.28 | +12.0% | COM NEW | 247361702 |
| — | TD AMERITRADE HLDG CORP | 4,998 | $264K | 0.2% | $52.82 | $52.82 | — | COM | 87236Y108 |
| KHC | KRAFT HEINZ CO | 4,689 | $258K | 0.2% | $55.02 * | $53.39 | -27.4% | COM | 500754106 |
| DLS | WISDOMTREE TR | 3,615 | $257K | 0.2% | $71.09 | $74.84 | -4.9% | INTL SMCAP DIV | 97717W760 |
| — | TOTAL S A | 3,995 | $257K | 0.2% | $64.33 | $55.30 | — | SPONSORED ADR | 89151E109 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $250K | 0.2% | $76.34 * | $64.09 | -8.5% | COM | 209115104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,020 | $204K | 0.2% | $29.06 | $29.62 | -1.8% | TAXABLE MUN BD | 46138G805 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,991 | $203K | 0.2% | $50.86 | $51.23 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $201K | 0.2% | $62.04 * | $48.10 | -2.2% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 1,971 | $194K | 0.2% | $98.43 * | $68.53 | +18.5% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 5,934 | $192K | 0.2% | $32.36 * | $19.83 | +2.5% | COM | 29250N105 |
| AGG | ISHARES TR | 1,812 | $191K | 0.2% | $105.41 | $106.04 | -0.5% | CORE US AGGBD ET | 464287226 |
| PAYX | PAYCHEX INC | 2,515 | $185K | 0.2% | $73.56 * | $51.54 | +15.5% | COM | 704326107 |
| — | SOUTH ST CORP | 2,098 | $172K | 0.1% | $81.98 | $86.27 | — | COM | 840441109 |
| CMCSA | COMCAST CORP NEW | 4,563 | $162K | 0.1% | $35.50 * | $26.85 | +9.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,308 | $139K | 0.1% | $106.27 * | $88.71 | +8.6% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $131K | 0.1% | $150.57 * | $107.77 | +19.9% | COM | 053015103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,600 | $125K | 0.1% | $48.08 | $48.09 | -0.1% | SENIOR LN FD | 33738D309 |
| AEP | AMERICAN ELEC PWR INC | 1,735 | $123K | 0.1% | $70.89 * | $51.68 | +6.2% | COM | 025537101 |
| SEE | SEALED AIR CORP NEW | 2,980 | $120K | 0.1% | $40.27 * | $40.21 | -12.5% | COM | 81211K100 |
| SLB | SCHLUMBERGER LTD | 1,963 | $120K | 0.1% | $61.13 * | $51.22 | -3.3% | COM | 806857108 |
| ALL | ALLSTATE CORP | 1,056 | $104K | 0.1% | $98.48 * | $79.61 | +4.7% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 1,282 | $85,000 | 0.1% | $66.30 * | $47.40 | +6.8% | SH BEN INT | 29476L107 |
| FLR | FLUOR CORP NEW | 1,393 | $81,000 | 0.1% | $58.15 * | $49.68 | +11.7% | COM | 343412102 |
| MMM | 3M CO | 371 | $78,000 | 0.1% | $210.24 * | $130.54 | +4.0% | COM | 88579Y101 |
| — | KELLOGG CO | 1,050 | $74,000 | 0.1% | $70.48 * | $44.96 | +12.1% | COM | 487836108 |
| GIS | GENERAL MLS INC | 1,573 | $68,000 | 0.1% | $43.23 * | $33.51 | -1.0% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745 | $66,000 | 0.1% | $88.59 * | $72.09 | +6.4% | COM | 030420103 |
| FCCO | FIRST CMNTY CORP S C | 2,476 | $60,000 | 0.0% | $24.23 * | $19.22 | +3.2% | COM | 319835104 |
| DON | WISDOMTREE TR | 1,383 | $51,000 | 0.0% | $36.88 | $35.09 | +5.1% | US MIDCAP DIVID | 97717W505 |
| — | WEINGARTEN RLTY INVS | 1,575 | $47,000 | 0.0% | $29.84 | $31.11 | — | SH BEN INT | 948741103 |
| ETN | EATON CORP PLC | 500 | $43,000 | 0.0% | $86.00 * | $67.05 | +12.5% | SHS | G29183103 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $39,000 | 0.0% | $39.00 * | $32.97 | +9.2% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 394 | $37,000 | 0.0% | $93.91 | $76.14 | — | COM | 30219G108 |
| RSG | REPUBLIC SVCS INC | 500 | $36,000 | 0.0% | $72.00 * | $59.86 | +9.0% | COM | 760759100 |
| — | BUCKEYE PARTNERS L P | 1,000 | $36,000 | 0.0% | $36.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| AZN | ASTRAZENECA PLC | 700 | $28,000 | 0.0% | $40.00 | $35.71 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 250 | $28,000 | 0.0% | $112.00 * | $74.14 | +22.3% | COM | 237194105 |
| C | CITIGROUP INC | 349 | $25,000 | 0.0% | $71.63 * | $53.62 | +3.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $25,000 | 0.0% | $328.95 | $287.35 | +13.4% | CL A | 16119P108 |
| AFL | AFLAC INC | 400 | $19,000 | 0.0% | $47.50 * | $37.56 | +5.7% | COM | 001055102 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $90.00 * | $67.90 | +5.7% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 102 | $17,000 | 0.0% | $166.67 * | $113.57 | +13.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 293792107 |
| — | TORTOISE MLP FD INC | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COM | 89148B101 |
| MO | ALTRIA GROUP INC | 264 | $16,000 | 0.0% | $60.61 * | $32.20 | +7.0% | COM | 02209S103 |
| — | DUKE REALTY CORP | 472 | $13,000 | 0.0% | $27.54 | $29.66 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $12,000 | 0.0% | $53.33 * | $43.13 | -7.2% | COM | 34964C106 |
| CME | CME GROUP INC | 68 | $12,000 | 0.0% | $176.47 * | $124.75 | +4.9% | COM CL A | 12572Q105 |
| BAC | BANK AMER CORP | 341 | $10,000 | 0.0% | $29.33 * | $24.85 | -0.5% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 117 | $10,000 | 0.0% | $85.47 * | $56.59 | -1.3% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 96 | $10,000 | 0.0% | $104.17 * | $87.28 | -0.1% | COM | 882508104 |
| HAL | HALLIBURTON CO | 226 | $9,000 | 0.0% | $39.82 * | $42.64 | -18.0% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $9,000 | 0.0% | $78.95 * | $72.21 | +1.6% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $9,000 | 0.0% | $134.33 * | $111.60 | -5.9% | COM | 693475105 |
| — | CAROLINA FINL CORP NEW | 200 | $8,000 | 0.0% | $40.00 | $45.00 | — | COM | 143873107 |
| — | BLACKROCK INC | 17 | $8,000 | 0.0% | $470.59 | $470.59 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 41 | $7,000 | 0.0% | $170.73 * | $135.53 | +4.3% | COM | 580135101 |
| SHY | ISHARES TR | 83 | $7,000 | 0.0% | $84.34 | $83.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| FMC | F M C CORP | 72 | $6,000 | 0.0% | $83.33 * | $60.54 | +2.3% | COM NEW | 302491303 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $44.29 | -0.6% | COM NEW | 026874784 |
| — | PHYSICIANS RLTY TR | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 71943U104 |
| — | SCANA CORP NEW | 152 | $6,000 | 0.0% | $39.47 | $39.47 | — | COM | 80589M102 |
| — | LAM RESEARCH CORP | 30 | $5,000 | 0.0% | $166.67 | $166.67 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 22 | $4,000 | 0.0% | $181.82 * | $33.41 | +4.9% | COM | 65339F101 |
| NHC | NATIONAL HEALTHCARE CORP | 50 | $4,000 | 0.0% | $80.00 * | $65.43 | +15.2% | COM | 635906100 |
| USB | US BANCORP DEL | 72 | $4,000 | 0.0% | $55.56 * | $37.25 | +5.4% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $79.41 | +11.1% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP | 16 | $3,000 | 0.0% | $187.50 * | $151.93 | +8.5% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $2,000 | 0.0% | $86.96 * | $66.34 | +4.6% | COM | 674599105 |
| — | VANECK VECTORS ETF TR | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | HIGH YLD MUN ETF | 92189F361 |
| SJM | SMUCKER J M CO | 17 | $2,000 | 0.0% | $117.65 * | $87.84 | -7.6% | COM NEW | 832696405 |
| TXT | TEXTRON INC | 16 | $1,000 | 0.0% | $62.50 * | $63.87 | +10.8% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $48.74 | +8.8% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $42.70 | +5.6% | COM | 816851109 |
| SON | SONOCO PRODS CO | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +9.2% | COM | 835495102 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 10501E201 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $86.53 | -5.1% | COM | 74144T108 |
| CMS | CMS ENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $36.09 | +9.6% | COM | 125896100 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $59.61 | +0.6% | COM | 55024U109 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $9.88 | +14.7% | COM | 925550105 |