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 |
|
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 | 1,392 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,092 | 20,469 | SH | SOLE | 20,369 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 9,997 | 112,503 | SH | SOLE | 105,173 | 0 | 7,330 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,390 | 7,462 | SH | SOLE | 6,662 | 0 | 800 | ||
ALPHABET INC CLASS A | CL A | 02079K305 | 4,318 | 4,435 | SH | SOLE | 4,160 | 0 | 275 | ||
ALPHABET INC CLASS C | CL C | 02079K107 | 753 | 785 | SH | SOLE | 750 | 0 | 35 | ||
ALTRIA GROUP INC | COM | 02209S103 | 735 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 3,786 | 41,855 | SH | SOLE | 39,105 | 0 | 2,750 | ||
AMERICAN LNTL GROUP INC | COM NEW | 026874784 | 430 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN TOWER CORP CLASS | COM | 03027X100 | 7,401 | 54,150 | SH | SOLE | 50,805 | 0 | 3,345 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,786 | 59,147 | SH | SOLE | 53,007 | 0 | 6,140 | ||
AMGEN INC | COM | 031162100 | 300 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,009 | 71,432 | SH | SOLE | 65,300 | 0 | 6,132 | ||
APPLIED MATLS INC | COM | 038222105 | 339 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 5,164 | SH | SOLE | 4,964 | 0 | 200 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 520 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 779 | 82,021 | SH | SOLE | 0 | 0 | 82,021 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 931 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,724 | 69,545 | SH | SOLE | 61,321 | 0 | 8,224 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,266 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,746 | 68,908 | SH | SOLE | 68,908 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 228 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BB&T CORPORATION | COM NEW | 054937107 | 214 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 3,314 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 883 | 10,965 | SH | SOLE | 10,495 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 564 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,765 | 6,945 | SH | SOLE | 6,255 | 0 | 690 | ||
BORGWARNER INC | COM | 099724106 | 1,429 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BP PLC ADR | SPON ADR | 055622104 | 815 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,022 | 16,805 | SH | SOLE | 14,351 | 0 | 2,454 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,972 | 46,627 | SH | SOLE | 43,627 | 0 | 3,000 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 906 | 85,480 | SH | SOLE | 27,011 | 0 | 58,469 | ||
C R BARD INC | COM | 067383109 | 3,126 | 9,753 | SH | SOLE | 9,653 | 0 | 100 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 561 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 200 | 8,610 | SH | SOLE | 7,530 | 0 | 1,080 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 195 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 372 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,329 | 22,827 | SH | SOLE | 21,915 | 0 | 912 | ||
CERNER CORP | COM | 156782104 | 1,605 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,343 | 46,860 | SH | SOLE | 44,520 | 0 | 2,340 | ||
CHEVRON CORPORATION | COM | 166764100 | 3,659 | 31,138 | SH | SOLE | 20,269 | 0 | 10,869 | ||
CHUBB LIMITED | COM | H1467J104 | 1,415 | 9,928 | SH | SOLE | 8,516 | 0 | 1,412 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 703 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,294 | 97,963 | SH | SOLE | 91,378 | 0 | 6,585 | ||
CITIGROUP INC | COM NEW | 172967424 | 765 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 3,948 | 87,709 | SH | SOLE | 80,039 | 0 | 7,670 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 10,323 | 268,264 | SH | SOLE | 249,854 | 0 | 18,410 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 320 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
CVS HEALTH | COM | 126650100 | 2,351 | 28,906 | SH | SOLE | 26,011 | 0 | 2,895 | ||
DANAHER CORP DEL | COM | 235851102 | 7,977 | 92,999 | SH | SOLE | 87,479 | 0 | 5,520 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 271 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
DISCOVERY COMMUNICATIONS NEW | COM SER A | 25470F104 | 4,097 | 192,445 | SH | SOLE | 153,780 | 0 | 38,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 606 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
DOLLAR GENERAL CORP NEW | COM | 256677105 | 5,899 | 72,784 | SH | SOLE | 67,224 | 0 | 5,560 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 869 | 11,293 | SH | SOLE | 10,693 | 0 | 600 | ||
DOVER CORPORATION | COM | 260003108 | 389 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,208 | 17,447 | SH | SOLE | 16,166 | 0 | 1,281 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 861 | 10,256 | SH | SOLE | 6,560 | 0 | 3,696 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,540 | 28,066 | SH | SOLE | 24,956 | 0 | 3,110 | ||
ECOLAB INC | COM | 278865100 | 6,363 | 49,479 | SH | SOLE | 46,196 | 0 | 3,283 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,944 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 647 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 2,345 | 134,917 | SH | SOLE | 129,917 | 0 | 5,000 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 957 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 429 | 75,256 | SH | SOLE | 0 | 0 | 75,256 | ||
EQUIFAX INC | COM | 294429105 | 543 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,208 | 19,073 | SH | SOLE | 15,561 | 0 | 3,512 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,343 | 65,175 | SH | SOLE | 52,823 | 0 | 12,352 | ||
FEDEX CORPORATION | COM | 31428X106 | 462 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,191 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 321 | 8,973 | SH | SOLE | 5,790 | 0 | 3,183 | ||
FORTIVE CORP | COM | 34959J108 | 379 | 5,355 | SH | SOLE | 4,506 | 0 | 849 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,025 | SH | SOLE | 690 | 0 | 335 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 5,498 | 227,381 | SH | SOLE | 213,611 | 0 | 13,770 | ||
GENERAL MILLS INC | COM | 370334104 | 321 | 6,200 | SH | SOLE | 4,900 | 0 | 1,300 | ||
GILEAD SCIENCE INC | COM | 375558103 | 524 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,275 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 167 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,437 | 59,225 | SH | SOLE | 55,975 | 0 | 3,250 | ||
HALLIBURTON CO | COM | 406216101 | 927 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,173 | 250,540 | SH | SOLE | 232,180 | 0 | 18,360 | ||
HARRIS CORP | NEW | 413875105 | 777 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,695 | 20,676 | SH | SOLE | 20,126 | 0 | 550 | ||
HERSHEY CO | COM | 427866108 | 684 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 985 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 2,564 | 18,089 | SH | SOLE | 13,539 | 0 | 4,550 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,066 | 33,162 | SH | SOLE | 33,162 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,184 | 8,004 | SH | SOLE | 6,804 | 0 | 1,200 | ||
INTEL CORPORATION | COM | 458140100 | 1,495 | 39,254 | SH | SOLE | 39,204 | 0 | 50 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 2,653 | 18,289 | SH | SOLE | 16,325 | 0 | 1,964 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 203 | 19,690 | SH | SOLE | 15,360 | 0 | 4,330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 558 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 272 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,612 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,925 | 91,726 | SH | SOLE | 89,800 | 0 | 1,926 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,503 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 694 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
LILLY ELI & COMPANY | COM | 532457108 | 1,528 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 389 | 4,867 | SH | SOLE | 4,557 | 0 | 310 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,156 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 489 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 1,633 | 10,630 | SH | SOLE | 9,115 | 0 | 1,515 | ||
MEDICINES CO | COM | 584688105 | 241 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
MEDTRONIC INC | COM | G5960L103 | 6,758 | 86,893 | SH | SOLE | 78,528 | 0 | 8,365 | ||
MERCK & CO INC | COM | 58933Y105 | 6,607 | 103,183 | SH | SOLE | 97,638 | 0 | 5,545 | ||
METLIFE INC | COM | 59156R108 | 2,731 | 52,569 | SH | SOLE | 47,269 | 0 | 5,300 | ||
MICROSOFT CORP | COM | 594918104 | 6,971 | 93,586 | SH | SOLE | 87,632 | 0 | 5,954 | ||
MOLSON COORS BREWING CO | Cl B | 60871R209 | 286 | 3,500 | SH | SOLE | 1,000 | 0 | 2,500 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 4,390 | 107,965 | SH | SOLE | 100,070 | 0 | 7,895 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,553 | 153,584 | SH | SOLE | 144,104 | 0 | 9,480 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,455 | 30,397 | SH | SOLE | 28,442 | 0 | 1,955 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,626 | 12,294 | SH | SOLE | 11,294 | 0 | 1,000 | ||
NOVARTIS AG SPON ADR | SPON ADR | 66987V109 | 308 | 3,585 | SH | SOLE | 1,600 | 0 | 1,985 | ||
NRG YIELD INC | CL C | 62942X108 | 3,355 | 173,858 | SH | SOLE | 158,831 | 0 | 15,027 | ||
NUMEREX CORP | CL A | 67053A102 | 115 | 30,248 | SH | SOLE | 0 | 0 | 30,248 | ||
NUTANIX INC | CL A | 67059N108 | 202 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
OAKTREE CAP GROUP LLC | COM | 674001201 | 538 | 11,442 | SH | SOLE | 650 | 0 | 10,792 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,182 | 46,502 | SH | SOLE | 43,410 | 0 | 3,092 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,553 | 71,502 | SH | SOLE | 71,402 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,279 | 11,519 | SH | SOLE | 11,019 | 0 | 500 | ||
PNC FINL SERVICES | COM | 693475105 | 2,256 | 16,738 | SH | SOLE | 15,032 | 0 | 1,706 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 963 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,423 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 208 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,825 | 20,218 | SH | SOLE | 18,185 | 0 | 2,033 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,676 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 330 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,691 | 32,626 | SH | SOLE | 32,376 | 0 | 250 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,093 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
REPUBLIC SERVICES INC CLASS A | COM | 760759100 | 1,060 | 16,049 | SH | SOLE | 14,017 | 0 | 2,032 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 203 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,783 | 24,202 | SH | SOLE | 19,007 | 0 | 5,195 | ||
SANOFI | SPONSORED ADR | 80105N105 | 980 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,840 | 69,380 | SH | SOLE | 63,544 | 0 | 5,836 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,461 | 56,255 | SH | SOLE | 50,235 | 0 | 6,020 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,010 | 171,415 | SH | SOLE | 156,630 | 0 | 14,785 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 644 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 512 | 10,412 | SH | SOLE | 8,822 | 0 | 1,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,086 | 38,825 | SH | SOLE | 36,975 | 0 | 1,850 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 546 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 290 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,060 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 884 | 12,345 | SH | SOLE | 10,215 | 0 | 2,130 | ||
STRYKER CORP | COM | 863667101 | 417 | 2,933 | SH | SOLE | 2,921 | 0 | 12 | ||
TELEFLEX INC | COM | 879369106 | 282 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 926 | 10,325 | SH | SOLE | 9,025 | 0 | 1,300 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 6,923 | 36,593 | SH | SOLE | 34,858 | 0 | 1,735 | ||
TYSON FOODS INC | CL A | 902494103 | 1,057 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 9,603 | 82,804 | SH | SOLE | 73,313 | 0 | 9,491 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,581 | 13,165 | SH | SOLE | 11,385 | 0 | 1,780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,472 | 12,677 | SH | SOLE | 11,202 | 0 | 1,475 | ||
UNIVERSAL DISPLAY CORP. | COM | 91347P105 | 823 | 6,388 | SH | SOLE | 4,860 | 0 | 1,528 | ||
US BANCORP DEL | COM NEW | 902973304 | 384 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,123 | 25,768 | SH | SOLE | 25,768 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,781 | 76,396 | SH | SOLE | 68,206 | 0 | 8,190 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826C839 | 4,737 | 45,016 | SH | SOLE | 43,966 | 0 | 1,050 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,268 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 5,854 | 75,806 | SH | SOLE | 68,816 | 0 | 6,990 | ||
WAL-MART STORES INC | COM | 931142103 | 267 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
WELLS-FARGO & CO | COM | 949746101 | 3,539 | 64,168 | SH | SOLE | 58,418 | 0 | 5,750 | ||
WESTROCK CO | COM | 96145D105 | 1,086 | 19,150 | SH | SOLE | 3,550 | 0 | 15,600 | ||
WESTROCK CO | COM | 96145D105 | 567 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 239 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 432 | 14,405 | SH | SOLE | 14,305 | 0 | 100 | ||
XPO LOGISTICS INC | COM | 983793100 | 343 | 5,065 | SH | SOLE | 4,705 | 0 | 360 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 709 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 344 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,561 | 71,538 | SH | SOLE | 64,848 | 0 | 6,690 |