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 CO | COM | 88579Y101 | 1,572 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 849 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,123 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 599 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,827 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 25 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 59 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,240 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,564 | 26,816 | SH | SOLE | 26,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,151 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 680 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,311 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 758 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 685 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,058 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 989 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 579 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 997 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 935 | 32,583 | SH | SOLE | 32,583 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11 | 530 | SH | SOLE | 530 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,375 | 52,393 | SH | SOLE | 52,393 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 940 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 481 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 633 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,092 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 591 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,905 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 512 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,213 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,024 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 72 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,432 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 57 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 727 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 156 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 323 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 54 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 77 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 169 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,397 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 835 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 361 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 131 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,973 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,850 | 33,484 | SH | SOLE | 33,484 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,513 | 62,936 | SH | SOLE | 62,936 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,888 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 72 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 16 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 305 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,299 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 46 | 406 | SH | SOLE | 406 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,918 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,147 | 31,167 | SH | SOLE | 31,167 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 28 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 964 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,338 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,054 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 727 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 445 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 81 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 991 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 870 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 794 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 56 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,382 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,254 | 35,602 | SH | SOLE | 35,602 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 10 | 870 | SH | SOLE | 870 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,077 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 826 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 281 | SH | SOLE | 281 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,451 | 89,431 | SH | SOLE | 89,431 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 842 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,661 | 158,548 | SH | SOLE | 158,548 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 302 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 138 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,769 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 902 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 504 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,081 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 94 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,260 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 659 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 878 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 565 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,620 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,257 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,209 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 980 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 712 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 437 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 149 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,209 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 767 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 109 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 837 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 5 | 170 | SH | SOLE | 170 | 0 | 0 |