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 | 1,721 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 932 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 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 | 1,116 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 624 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,174 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 650 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 43 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 956 | 12,087 | SH | SOLE | 12,087 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,320 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,765 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,036 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 902 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,356 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 886 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 923 | 20,638 | SH | SOLE | 20,638 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,056 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 130 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,015 | 7,665 | SH | SOLE | 7,665 | 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 | 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 | 1,027 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,110 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,143 | 50,486 | SH | SOLE | 50,486 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 829 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 626 | 23,198 | SH | SOLE | 23,198 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 824 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 920 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 736 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,029 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,892 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,370 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 601 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 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 | 5 | 59 | SH | SOLE | 59 | 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 | ||
FRANCO NEVADA CORP | COM | 351858105 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,349 | 45,258 | SH | SOLE | 45,258 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 260 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 152 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 51 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 304 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 89 | 605 | SH | SOLE | 605 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 181 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,457 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 937 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 525 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,090 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,514 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,186 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,571 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 54 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 371 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,816 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,003 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 978 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 11 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 988 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,396 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,165 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 907 | 17,175 | SH | SOLE | 17,175 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 612 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 80 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,097 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 932 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 851 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,418 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,194 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 23 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 946 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 62 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,417 | 167,349 | SH | SOLE | 167,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,758 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 101 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 229 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 316 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 120 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,687 | 162,412 | SH | SOLE | 162,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 152 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 908 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,905 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,024 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 749 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,400 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 116 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,389 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 727 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 73 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 792 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 772 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,305 | 22,504 | SH | SOLE | 22,504 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,836 | 18,681 | SH | SOLE | 18,681 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 26 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,280 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 737 | 13,362 | SH | SOLE | 13,362 | 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 | 6 | 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 STATES STL CORP NEW | COM | 912909108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 781 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 520 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 50 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,009 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 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 | 715 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 587 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 9 | 170 | SH | SOLE | 170 | 0 | 0 |