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 | 1,625 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 932 | 22,044 | SH | SOLE | 22,044 | 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 | 1,229 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 606 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,115 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 499 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 41 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 838 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,372 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,120 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,086 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 706 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,593 | 101,781 | SH | SOLE | 101,781 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 795 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 782 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,144 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 29 | 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 | 1,096 | 8,039 | SH | SOLE | 8,039 | 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 | 705 | 7,938 | SH | SOLE | 7,938 | 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 | 992 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,083 | 34,133 | SH | SOLE | 34,133 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,230 | 52,683 | SH | SOLE | 52,683 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 906 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 577 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 26 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 754 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,023 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 623 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,817 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 28 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 552 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 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 | 2,092 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,165 | 9,083 | SH | SOLE | 9,083 | 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 | 5 | 59 | SH | SOLE | 59 | 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 | 80 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,397 | 47,162 | SH | SOLE | 47,162 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 155 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 306 | 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 | ||
HOME DEPOT INC | COM | 437076102 | 78 | 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 | 1,638 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 560 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,482 | 25,197 | SH | SOLE | 25,197 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,680 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,853 | 65,162 | SH | SOLE | 65,162 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,794 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 70 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 30 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 343 | 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 | 1,518 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 32 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24 | 460 | SH | SOLE | 460 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,899 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 989 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,045 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 20 | 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 | 897 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,343 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,171 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 811 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 567 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 76 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,042 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 918 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 780 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 60 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,446 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,225 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,149 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 259 | SH | SOLE | 259 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,124 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 7 | 282 | SH | SOLE | 282 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 36 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 48 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,090 | 137,344 | SH | SOLE | 137,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,439 | 77,141 | SH | SOLE | 77,141 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,736 | 154,787 | SH | SOLE | 154,787 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 11 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 165 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 152 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,907 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 799 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 519 | 8,898 | SH | SOLE | 8,898 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,220 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 103 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,278 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 681 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 188 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 858 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 585 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,127 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,317 | 18,835 | SH | SOLE | 18,835 | 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 | 60 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,216 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 974 | 14,180 | SH | SOLE | 14,180 | 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 | 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 | 728 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 464 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 110 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34 | 396 | SH | SOLE | 396 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,149 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR 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 | 769 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 100 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 903 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 7 | 170 | SH | SOLE | 170 | 0 | 0 |