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 | 1,752 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,111 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4 | 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 | 1,325 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 621 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,523 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 165 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 989 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,087 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,540 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,985 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 906 | 23,134 | SH | SOLE | 23,134 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 51 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,013 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,679 | 105,721 | SH | SOLE | 105,721 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 943 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,033 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,048 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 143 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 84 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 804 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 14 | 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 | 1,120 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,091 | 32,456 | SH | SOLE | 32,456 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,199 | 48,849 | SH | SOLE | 48,849 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 857 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 694 | 23,192 | SH | SOLE | 23,192 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 901 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,105 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 805 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 50 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,766 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,847 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,774 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 789 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,085 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GGP INC | COM | 36174X101 | 4 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 388 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 146 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 242 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 145 | SH | SOLE | 145 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 180 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,476 | 38,767 | SH | SOLE | 38,767 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 639 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,761 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,587 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,965 | 72,505 | SH | SOLE | 72,505 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,641 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 62 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 108 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 525 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,310 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 95 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,084 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,405 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 49 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 638 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 900 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,572 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,188 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 843 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 744 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62 | 341 | SH | SOLE | 341 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,133 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,135 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 28 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 922 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,355 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,292 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 27 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 102 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 216 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 55 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,064 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 55 | 905 | SH | SOLE | 905 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 23 | 685 | SH | SOLE | 685 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 860 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 75 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 38 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 53 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 112 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,413 | 173,433 | SH | SOLE | 173,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,612 | 98,147 | SH | SOLE | 98,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 158 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 318 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 116 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,289 | 165,421 | SH | SOLE | 165,421 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 50 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 171 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,100 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,947 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,212 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,029 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,885 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 171 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,615 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 781 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 104 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 770 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 823 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,273 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,947 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 45 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,331 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 30 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 755 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 150 | SH | SOLE | 150 | 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 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 815 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 564 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 91 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 51 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,016 | 20,522 | SH | SOLE | 20,522 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 771 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 104 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 12 | 213 | SH | SOLE | 213 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 667 | 9,056 | SH | SOLE | 9,056 | 0 | 0 |