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 | 1,424 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,381 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 492 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,302 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 525 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,546 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 191 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,249 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,074 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,511 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,628 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 546 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 715 | 113,513 | SH | SOLE | 113,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,064 | 104,004 | SH | SOLE | 104,004 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 734 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 992 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,011 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 198 | 926 | SH | SOLE | 926 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 88 | 187 | SH | SOLE | 187 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 99 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 486 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 106 | 695 | SH | SOLE | 695 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13 | 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 | 1,052 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,353 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,918 | 41,531 | SH | SOLE | 41,531 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 106 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 683 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 714 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 635 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,146 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 716 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,776 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,690 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,411 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 846 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 53 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 46 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 420 | SH | SOLE | 420 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 124 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 426 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45 | 200 | SH | SOLE | 200 | 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 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 56 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 293 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,383 | 29,235 | SH | SOLE | 29,235 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 423 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 248 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,679 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,418 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,162 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,433 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 98 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 93 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 307 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,832 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 39 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 214 | SH | SOLE | 214 | 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 | 1,848 | 13,378 | SH | SOLE | 13,378 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,460 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 733 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 925 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,390 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,237 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 518 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 451 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 37 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,483 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,077 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 64 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 783 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,141 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,287 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 793 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 53 | 765 | SH | SOLE | 765 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 895 | 12,424 | SH | SOLE | 12,424 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 8 | 432 | SH | SOLE | 432 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 88 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 37 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,509 | 165,454 | SH | SOLE | 165,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,768 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,200 | 159,065 | SH | SOLE | 159,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 218 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,343 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,991 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,194 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,628 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,580 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 292 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,772 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,028 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 61 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 519 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,582 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,778 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,281 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,034 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 792 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 27 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 779 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 673 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 94 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 839 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 53 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 28 | 531 | SH | SOLE | 531 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 716 | 7,879 | SH | SOLE | 7,879 | 0 | 0 |