The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579y101 | 1,907 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,741 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 358 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 888 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 2,045 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 667 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
Alimera Sciences Inc | COM | 016259103 | 31 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 674 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 886 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 287 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,013 | 596 | SH | SOLE | 596 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 490 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
American Water Works | COM | 030420103 | 465 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 609 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Apergy Corp | COM | 03755l104 | 509 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
Apollo Investment Corp | COM | 03761u106 | 61 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,801 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 331 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
Arconic Inc | COM | 03965l100 | 481 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
Atp Oil & Gas Corp | COM | 00208J108 | 0 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 276 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 843 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 553 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,368 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 589 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Berkshire Hathaway - B | COM | 084670207 | 460 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 314 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 238 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 410 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 396 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 267 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 64 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,058 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 724 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 226 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 801 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Charles Schwab | COM | 808513105 | 552 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 361 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,164 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,384 | 55,394 | SH | SOLE | 55,394 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,763 | 40,192 | SH | SOLE | 40,192 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 212 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 803 | 24,467 | SH | SOLE | 24,467 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,070 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 2,287 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 3,077 | 97,690 | SH | SOLE | 97,690 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,159 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 1,789 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,584 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,283 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 384 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,764 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
DowDupont Inc | COM | 26078j100 | 2,505 | 38,007 | SH | SOLE | 38,007 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,451 | 18,343 | SH | SOLE | 1,451 | 0 | 0 | ||
Emerson Elec Co | COM | 291011104 | 248 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 1,973 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,936 | 23,405 | SH | SOLE | 23,405 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303m102 | 820 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,461 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 598 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 2,646 | 238,981 | SH | SOLE | 238,981 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 891 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
Freds Inc | COM | 356108100 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,553 | 187,579 | SH | SOLE | 187,579 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 419 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 2,302 | 57,102 | SH | SOLE | 57,102 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 784 | 35,625 | SH | SOLE | 35,625 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 522 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,681 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 686 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 626 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,323 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,421 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,191 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 1,841 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
JP Morgan MLP Index | COM | 46625h365 | 328 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 350 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,282 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
Keycorp | COM | 493267108 | 279 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 994 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,713 | 96,938 | SH | SOLE | 96,938 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 3,403 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 382 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 631 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 418 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Marion Merrell Dow | COM | 579780206 | 486 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 269 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 691 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Medtronic, Inc. | COM | G5960L103 | 1,383 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 215 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 2,399 | 55,019 | SH | SOLE | 55,019 | 0 | 0 | ||
Micron Technology, Inc | COM | 595112103 | 470 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,493 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,318 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 1,588 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 518 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 604 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 23,639 | 434,698 | SH | SOLE | 434,698 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 694 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 492 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 749 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,257 | 29,920 | SH | SOLE | 29,920 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,267 | 34,914 | SH | SOLE | 34,914 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 285 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 580 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,066 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,147 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 344 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
Roadrunner Transportation Syst | COM | 76973q105 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Robo Gbl Rbotcs And Autmatn In | COM | 301505707 | 439 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Rowan Companies, Inc. | COM | G7665A101 | 177 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 554 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 738 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 941 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,251 | 122,259 | SH | SOLE | 122,259 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 533 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
SPDR Materials Select ETF | COM | 81369y100 | 714 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 306 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,357 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 562 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 885 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 1,356 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 208 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 912 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
SmartFinancial Inc. | COM | 83190l208 | 224 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
South State Corp | COM | 840441109 | 365 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Southern Company | COM | 842587107 | 221 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
Southern First Bancshs | COM | 842873101 | 269 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 312 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 422 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
Suntrust Bank | COM | 867914103 | 422 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 539 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 1,433 | 30,673 | SH | SOLE | 30,673 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 917 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 807 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 329 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
United Technologies | COM | 913017109 | 983 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,513 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 713 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 4,539 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
Vanguard Mid-Cap Etf | COM | 922908629 | 224 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 318 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
Verizon Communicatns | COM | 92343v104 | 1,695 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 583 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 240 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Vuzix Corp | COM | 92921w300 | 74 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
W E C Energy Group I | COM | 92939u106 | 427 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 306 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 508 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,692 | 21,577 | SH | SOLE | 21,577 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 3,319 | 59,871 | SH | SOLE | 59,871 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 1,711 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,252 | 34,327 | SH | SOLE | 34,327 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 2,307 | 20,781 | SH | SOLE | 20,781 | 0 | 0 | ||
Zimmer Biomet Hldgs | COM | 98956p102 | 286 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 841 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
iShares S&P Small-Cap Index | COM | 464287804 | 201 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 309 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,792 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 359 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Val | COM | 46137v258 | 340 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,092 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,665 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 536 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 565 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 1,119 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 5,154 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 2,131 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 370 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 2,049 | 48,547 | SH | SOLE | 48,547 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 2,333 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 2,705 | 42,845 | SH | SOLE | 42,845 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 213 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 477 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
Proshares Ultrashort 20 Year | COM | 74347b201 | 823 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
Proshares Ultrashort 7-10 Year | COM | 74347r313 | 2,494 | 109,468 | SH | SOLE | 109,468 | 0 | 0 |