Location: Greenville, SC
CIK: 0001706016 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,447 | $3.6M | 3.2% | $101.56 * | $65.81 | +44.4% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 34,249 | $2.956M | 2.6% | $86.31 * | $59.33 | +9.8% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 28,230 | $2.756M | 2.5% | $97.63 * | $75.06 | +6.9% | COM | 46625H100 |
| AAPL | APPLE INC | 16,887 | $2.664M | 2.4% | $157.75 * | $34.53 | +8.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 20,533 | $2.65M | 2.4% | $129.06 * | $101.66 | +4.3% | COM | 478160104 |
| INTC | INTEL CORP | 55,672 | $2.613M | 2.3% | $46.94 * | $31.99 | +26.2% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 35,076 | $2.585M | 2.3% | $73.70 * | $51.23 | +31.5% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 23,747 | $2.583M | 2.3% | $108.77 * | $79.99 | +0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,818 | $2.546M | 2.3% | $171.82 * | $125.84 | +15.0% | COM | 437076102 |
| BA | BOEING CO | 7,275 | $2.346M | 2.1% | $322.47 * | $285.82 | +9.6% | COM | 097023105 |
| KO | COCA COLA CO | 49,415 | $2.34M | 2.1% | $47.35 * | $33.10 | +15.3% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 15,018 | $2.317M | 2.1% | $154.28 | $167.66 | -8.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 10,941 | $2.13M | 1.9% | $194.68 * | $132.27 | +18.7% | COM | 031162100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 117,883 | $2.116M | 1.9% | $17.95 | $19.59 | -8.4% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 7,921 | $1.98M | 1.8% | $249.97 | $261.14 | -4.3% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 25,844 | $1.975M | 1.8% | $76.42 * | $44.96 | +30.6% | COM | 58933Y105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 69,085 | $1.882M | 1.7% | $27.24 | $29.40 | -7.4% | SHS | 336917109 |
| LOW | LOWES COS INC | 19,300 | $1.783M | 1.6% | $92.38 * | $69.49 | +16.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 25,873 | $1.764M | 1.6% | $68.18 * | $56.56 | -12.9% | COM | 30231G102 |
| VMC | VULCAN MATLS CO | 17,593 | $1.738M | 1.6% | $98.79 * | $112.73 | -17.5% | COM | 929160109 |
| SO | SOUTHERN CO | 38,847 | $1.706M | 1.5% | $43.92 * | $34.87 | -4.4% | COM | 842587107 |
| PSX | PHILLIPS 66 | 19,305 | $1.663M | 1.5% | $86.14 * | $63.57 | +2.1% | COM | 718546104 |
| EZM | WISDOMTREE TR | 47,494 | $1.629M | 1.5% | $34.30 | $38.47 | -10.9% | US MIDCP EARNING | 97717W570 |
| UNH | UNITEDHEALTH GROUP INC | 6,097 | $1.519M | 1.4% | $249.14 * | $186.55 | +19.1% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 20,367 | $1.519M | 1.4% | $74.58 | $82.96 | -10.1% | REAL ESTATE ETF | 922908553 |
| MPT | MEDICAL PPTYS TRUST INC | 94,156 | $1.514M | 1.4% | $16.08 | $13.49 | — | COM | 58463J304 |
| ANGL | VANECK VECTORS ETF TR | 56,433 | $1.505M | 1.3% | $26.67 | $29.75 | -10.3% | FALLEN ANGEL HG | 92189F437 |
| — | DOWDUPONT INC | 28,071 | $1.501M | 1.3% | $53.47 | $69.68 | — | COM | 26078J100 |
| PG | PROCTER AND GAMBLE CO | 16,253 | $1.494M | 1.3% | $91.92 * | $71.41 | +7.8% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 11,676 | $1.484M | 1.3% | $127.10 * | $96.89 | +12.6% | COM | 149123101 |
| WMT | WALMART INC | 15,488 | $1.443M | 1.3% | $93.17 * | $23.02 | +21.5% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FD INC | 17,088 | $1.389M | 1.2% | $81.29 | $83.93 | -3.1% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 29,900 | $1.378M | 1.2% | $46.09 * | $44.60 | -14.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 30,408 | $1.373M | 1.2% | $45.15 * | $38.82 | +4.8% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 20,761 | $1.337M | 1.2% | $64.40 * | $47.29 | +17.0% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 23,511 | $1.322M | 1.2% | $56.23 * | $31.87 | +20.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,241 | $1.297M | 1.2% | $1045.12 * | $52.99 | -2.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 4,917 | $1.287M | 1.2% | $261.74 * | $258.96 | -16.2% | COM | 539830109 |
| NHI | NATIONAL HEALTH INVS INC | 16,830 | $1.271M | 1.1% | $75.52 | $73.49 | — | COM | 63633D104 |
| PEP | PEPSICO INC | 11,347 | $1.254M | 1.1% | $110.51 * | $84.07 | +6.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,556 | $1.237M | 1.1% | $43.32 * | $25.41 | +37.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 725 | $1.089M | 1.0% | $1502.07 * | $64.85 | +15.8% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 30,602 | $1.002M | 0.9% | $32.74 * | $48.57 | -37.5% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 6,274 | $986K | 0.9% | $157.16 * | $167.85 | -20.5% | COM | 369550108 |
| PFE | PFIZER INC | 21,718 | $948K | 0.8% | $43.65 * | $22.41 | +34.1% | COM | 717081103 |
| DES | WISDOMTREE TR | 38,442 | $943K | 0.8% | $24.53 | $28.45 | -13.8% | US SMALLCAP DIVD | 97717W604 |
| ITA | ISHARES TR | 5,223 | $903K | 0.8% | $172.89 * | $92.00 | -6.1% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 14,420 | $896K | 0.8% | $62.14 * | $16.04 | +17.5% | COM | 126408103 |
| USMV | ISHARES TR | 16,444 | $862K | 0.8% | $52.42 | $52.29 | +0.2% | MIN VOL USA ETF | 46429B697 |
| ELV | ANTHEM INC | 3,236 | $850K | 0.8% | $262.67 * | $202.23 | +18.4% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 16,266 | $809K | 0.7% | $49.74 | $57.08 | -12.9% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 5,658 | $782K | 0.7% | $138.21 * | $103.01 | +14.9% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,640 | $773K | 0.7% | $137.06 | $163.23 | -16.0% | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 15,175 | $767K | 0.7% | $50.54 * | $29.29 | -13.8% | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 6,542 | $757K | 0.7% | $115.71 * | $77.09 | +36.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 3,060 | $749K | 0.7% | $244.77 * | $267.11 | -18.3% | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 9,697 | $733K | 0.7% | $75.59 * | $79.46 | -15.7% | COM | 14040H105 |
| WY | WEYERHAEUSER CO | 31,776 | $695K | 0.6% | $21.87 * | $24.91 | -33.1% | COM | 962166104 |
| O | REALTY INCOME CORP | 10,880 | $686K | 0.6% | $63.05 * | $36.68 | +19.1% | COM | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612K | 0.5% | $306000.00 | $250864.50 | +22.0% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 2,856 | $582K | 0.5% | $203.78 * | $159.05 | +16.0% | COM | 22160K105 |
| T | AT&T INC | 19,584 | $559K | 0.5% | $28.54 * | $16.26 | -20.0% | COM | 00206R102 |
| DE | DEERE & CO | 3,738 | $558K | 0.5% | $149.28 * | $125.40 | +7.6% | COM | 244199105 |
| LW | LAMB WESTON HLDGS INC | 7,548 | $555K | 0.5% | $73.53 * | $47.02 | +40.6% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,825 | $535K | 0.5% | $68.37 | $77.61 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 6,063 | $510K | 0.5% | $84.12 | $74.19 | +13.1% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 23,770 | $508K | 0.5% | $21.37 * | $27.49 | -41.5% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 12,605 | $505K | 0.5% | $40.06 * | $34.48 | -1.9% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 10,720 | $499K | 0.4% | $46.55 | $71.54 | — | COM | 00507V109 |
| ABCB | AMERIS BANCORP | 15,572 | $493K | 0.4% | $31.66 * | $42.52 | -32.7% | COM | 03076K108 |
| ABBV | ABBVIE INC | 5,305 | $489K | 0.4% | $92.18 * | $67.83 | +0.3% | COM | 00287Y109 |
| V | VISA INC | 3,649 | $481K | 0.4% | $131.82 * | $129.86 | -3.2% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 3,551 | $459K | 0.4% | $129.26 * | $127.14 | -9.5% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,097 | $428K | 0.4% | $204.10 | $194.26 | +5.1% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 2,778 | $415K | 0.4% | $149.39 * | $114.22 | +13.5% | COM | 655844108 |
| IWS | ISHARES TR | 5,390 | $412K | 0.4% | $76.44 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| RHI | ROBERT HALF INTL INC | 7,142 | $409K | 0.4% | $57.27 | $58.99 | -3.0% | COM | 770323103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 8,037 | $394K | 0.4% | $49.02 | $59.78 | -18.0% | DEV MRK EX US | 33737J174 |
| CVS | CVS HEALTH CORP | 5,687 | $373K | 0.3% | $65.59 * | $56.24 | -7.1% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 4,963 | $372K | 0.3% | $74.95 * | $64.51 | -12.8% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 3,630 | $354K | 0.3% | $97.52 * | $86.27 | -14.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 3,214 | $352K | 0.3% | $109.52 * | $97.30 | +8.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 4,796 | $347K | 0.3% | $72.35 * | $48.20 | +32.8% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 3,804 | $339K | 0.3% | $89.12 * | $70.83 | +11.9% | COM | 94106L109 |
| — | BB&T CORP | 7,217 | $313K | 0.3% | $43.37 | $49.68 | — | COM | 054937107 |
| — | GLAXOSMITHKLINE PLC | 8,175 | $312K | 0.3% | $38.17 | $40.11 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 9,121 | $305K | 0.3% | $33.44 * | $37.49 | -18.4% | COM | 37045V100 |
| NVS | NOVARTIS A G | 3,520 | $302K | 0.3% | $85.80 | $75.42 | +13.8% | SPONSORED ADR | 66987V109 |
| PSA | PUBLIC STORAGE | 1,365 | $276K | 0.2% | $202.20 * | $151.42 | +0.2% | COM | 74460D109 |
| ISCV | ISHARES TR | 2,145 | $264K | 0.2% | $123.08 * | $49.40 | -16.9% | MRNING SM CP ETF | 464288703 |
| VO | VANGUARD INDEX FDS | 1,845 | $255K | 0.2% | $138.21 * | $37.75 | -8.5% | MID CAP ETF | 922908629 |
| — | TD AMERITRADE HLDG CORP | 5,178 | $254K | 0.2% | $49.05 | $52.69 | — | COM | 87236Y108 |
| ED | CONSOLIDATED EDISON INC | 3,275 | $250K | 0.2% | $76.34 * | $64.09 | -7.3% | COM | 209115104 |
| IJH | ISHARES TR | 1,436 | $238K | 0.2% | $165.74 * | $37.02 | -10.3% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 2,900 | $236K | 0.2% | $81.38 * | $75.59 | -23.8% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 4,609 | $230K | 0.2% | $49.90 * | $48.28 | -2.8% | COM NEW | 247361702 |
| DLS | WISDOMTREE TR | 3,657 | $221K | 0.2% | $60.43 | $74.73 | -19.3% | INTL SMCAP DIV | 97717W760 |
| MDT | MEDTRONIC PLC | 2,426 | $221K | 0.2% | $91.10 * | $70.14 | +7.6% | SHS | G5960L103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,034 | $209K | 0.2% | $29.71 | $29.62 | +0.2% | TAXABLE MUN BD | 46138G805 |
| FDX | FEDEX CORP | 1,280 | $207K | 0.2% | $161.72 * | $200.33 | -29.1% | COM | 31428X106 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,991 | $204K | 0.2% | $51.12 | $51.23 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| — | TOTAL S A | 3,865 | $202K | 0.2% | $52.26 | $55.30 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 4,596 | $198K | 0.2% | $43.08 * | $53.39 | -42.6% | COM | 500754106 |
| AGG | ISHARES TR | 1,803 | $192K | 0.2% | $106.49 | $106.04 | +0.4% | CORE US AGGBD ET | 464287226 |
| ENB | ENBRIDGE INC | 5,738 | $178K | 0.2% | $31.02 * | $19.83 | -1.2% | COM | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,240 | $168K | 0.2% | $51.85 * | $48.10 | -17.6% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,515 | $164K | 0.1% | $65.21 * | $51.54 | +3.1% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR INC | 2,168 | $162K | 0.1% | $74.72 * | $53.02 | +10.1% | COM | 025537101 |
| BP | BP PLC | 4,243 | $161K | 0.1% | $37.94 | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 4,513 | $154K | 0.1% | $34.12 * | $26.85 | +6.3% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,258 | $120K | 0.1% | $95.39 * | $88.71 | -2.4% | COM | 025816109 |
| — | SOUTH ST CORP | 1,998 | $120K | 0.1% | $60.06 | $86.27 | — | COM | 840441109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 2,600 | $118K | 0.1% | $45.38 | $48.09 | -5.3% | SENIOR LN FD | 33738D309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 870 | $114K | 0.1% | $131.03 * | $107.77 | +4.9% | COM | 053015103 |
| SEE | SEALED AIR CORP NEW | 2,940 | $102K | 0.1% | $34.69 * | $40.21 | -23.7% | COM | 81211K100 |
| EQR | EQUITY RESIDENTIAL | 1,313 | $87,000 | 0.1% | $66.26 * | $47.49 | +7.1% | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 1,005 | $83,000 | 0.1% | $82.59 * | $79.61 | -11.9% | COM | 020002101 |
| C | CITIGROUP INC | 1,542 | $80,000 | 0.1% | $51.88 * | $50.33 | -19.1% | COM NEW | 172967424 |
| MMM | 3M CO | 393 | $75,000 | 0.1% | $190.84 * | $130.41 | -5.2% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 789 | $72,000 | 0.1% | $91.25 * | $72.53 | +9.7% | COM | 030420103 |
| SLB | SCHLUMBERGER LTD | 1,960 | $71,000 | 0.1% | $36.22 * | $51.22 | -42.1% | COM | 806857108 |
| GIS | GENERAL MLS INC | 1,655 | $64,000 | 0.1% | $38.67 * | $33.48 | -9.1% | COM | 370334104 |
| — | KELLOGG CO | 1,050 | $60,000 | 0.1% | $57.14 * | $44.96 | -7.9% | COM | 487836108 |
| FLR | FLUOR CORP NEW | 1,554 | $50,000 | 0.0% | $32.18 * | $48.81 | -36.7% | COM | 343412102 |
| FCCO | FIRST CMNTY CORP S C | 2,476 | $48,000 | 0.0% | $19.39 * | $19.22 | -16.7% | COM | 319835104 |
| DON | WISDOMTREE TR | 1,383 | $44,000 | 0.0% | $31.81 | $35.09 | -9.8% | US MIDCAP DIVID | 97717W505 |
| — | WEINGARTEN RLTY INVS | 1,575 | $39,000 | 0.0% | $24.76 | $31.11 | — | SH BEN INT | 948741103 |
| RSG | REPUBLIC SVCS INC | 500 | $36,000 | 0.0% | $72.00 * | $59.86 | +8.7% | COM | 760759100 |
| ETN | EATON CORP PLC | 500 | $34,000 | 0.0% | $68.00 * | $67.05 | -10.9% | SHS | G29183103 |
| — | BUCKEYE PARTNERS L P | 1,000 | $29,000 | 0.0% | $29.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| AZN | ASTRAZENECA PLC | 700 | $27,000 | 0.0% | $38.57 | $35.71 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 250 | $25,000 | 0.0% | $100.00 * | $74.14 | +10.6% | COM | 237194105 |
| LMAT | LEMAITRE VASCULAR INC | 1,000 | $24,000 | 0.0% | $24.00 * | $32.97 | -33.2% | COM | 525558201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76 | $22,000 | 0.0% | $289.47 | $287.35 | -0.8% | CL A | 16119P108 |
| AFL | AFLAC INC | 400 | $18,000 | 0.0% | $45.00 * | $37.56 | +2.9% | COM | 001055102 |
| CI | CIGNA CORP NEW | 95 | $18,000 | 0.0% | $189.47 * | $190.77 | -9.0% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 200 | $15,000 | 0.0% | $75.00 * | $67.90 | -14.4% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 264 | $13,000 | 0.0% | $49.24 * | $32.20 | -10.9% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 102 | $13,000 | 0.0% | $127.45 * | $113.57 | -5.2% | COM | 438516106 |
| CME | CME GROUP INC | 68 | $13,000 | 0.0% | $191.18 * | $124.75 | +17.5% | COM CL A | 12572Q105 |
| — | DUKE REALTY CORP | 472 | $12,000 | 0.0% | $25.42 | $29.66 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 225 | $9,000 | 0.0% | $40.00 * | $43.13 | -32.4% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 96 | $9,000 | 0.0% | $93.75 * | $87.28 | -11.2% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 114 | $9,000 | 0.0% | $78.95 * | $72.21 | -1.6% | COM | 571748102 |
| BAC | BANK AMER CORP | 341 | $8,000 | 0.0% | $23.46 * | $24.85 | -16.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 117 | $8,000 | 0.0% | $68.38 * | $56.59 | -18.0% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $8,000 | 0.0% | $119.40 * | $111.60 | -18.6% | COM | 693475105 |
| — | SCANA CORP NEW | 152 | $7,000 | 0.0% | $46.05 | $39.47 | — | COM | 80589M102 |
| — | BLACKROCK INC | 17 | $7,000 | 0.0% | $411.76 | $470.59 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 41 | $7,000 | 0.0% | $170.73 * | $135.53 | +11.3% | COM | 580135101 |
| SHY | ISHARES TR | 83 | $7,000 | 0.0% | $84.34 | $83.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| HAL | HALLIBURTON CO | 220 | $6,000 | 0.0% | $27.27 * | $42.64 | -45.9% | COM | 406216101 |
| — | PHYSICIANS RLTY TR | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | COM | 71943U104 |
| — | CAROLINA FINL CORP NEW | 200 | $6,000 | 0.0% | $30.00 | $45.00 | — | COM | 143873107 |
| FMC | F M C CORP | 72 | $5,000 | 0.0% | $69.44 * | $60.54 | -12.8% | COM NEW | 302491303 |
| NEE | NEXTERA ENERGY INC | 22 | $4,000 | 0.0% | $181.82 * | $33.41 | +9.5% | COM | 65339F101 |
| NHC | NATIONAL HEALTHCARE CORP | 50 | $4,000 | 0.0% | $80.00 | $65.43 | +19.9% | COM | 635906100 |
| — | LAM RESEARCH CORP | 30 | $4,000 | 0.0% | $133.33 | $166.67 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $4,000 | 0.0% | $38.10 * | $44.29 | -25.8% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 72 | $3,000 | 0.0% | $41.67 * | $37.25 | -8.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 17 | $2,000 | 0.0% | $117.65 * | $87.84 | -15.2% | COM NEW | 832696405 |
| HYD | VANECK VECTORS ETF TR | 30 | $2,000 | 0.0% | $66.67 * | $60.93 | +0.2% | HIGH YLD MUN ETF | 92189H409 |
| SRE | SEMPRA ENERGY | 9 | $1,000 | 0.0% | $111.11 * | $42.70 | +1.3% | COM | 816851109 |
| WEC | WEC ENERGY GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $48.74 | +13.7% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 13 | $1,000 | 0.0% | $76.92 * | $86.53 | -19.1% | COM | 74144T108 |
| TXT | TEXTRON INC | 16 | $1,000 | 0.0% | $62.50 * | $63.87 | -28.7% | COM | 883203101 |
| SON | SONOCO PRODS CO | 20 | $1,000 | 0.0% | $50.00 * | $39.55 | +5.3% | COM | 835495102 |
| — | BRAINSTORM CELL THERAPEUTICS | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 10501E201 |
| CMS | CMS ENERGY CORP | 22 | $1,000 | 0.0% | $45.45 * | $36.09 | +11.9% | COM | 125896100 |
| PH | PARKER HANNIFIN CORP | 8 | $1,000 | 0.0% | $125.00 * | $151.93 | -11.6% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,000 | 0.0% | $83.33 * | $79.41 | +12.4% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $1,000 | 0.0% | $43.48 * | $66.34 | -20.9% | COM | 674599105 |
| LITE | LUMENTUM HLDGS INC | 5 | $0 | 0.0% | $0.00 | $59.61 | -29.5% | COM | 55024U109 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -9.2% | COM | 366505105 |
| VIAV | VIAVI SOLUTIONS INC | 30 | $0 | 0.0% | $0.00 | $9.88 | +1.7% | COM | 925550105 |
| — | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $21.34 | -3.7% | COM | 76118Y104 |