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 | 1,112 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,599 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,497 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 489 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 169 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,263 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,399 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,348 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46 | 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 | 1,278 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,047 | 20,446 | SH | SOLE | 20,446 | 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 | 506 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 491 | 88,240 | SH | SOLE | 88,240 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,898 | 99,925 | SH | SOLE | 99,925 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 599 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,193 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 669 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 49 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 196 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 35 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 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 | 1,031 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,483 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,082 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 113 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 737 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 664 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 710 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 829 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 694 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM PAR | 253748305 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,117 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 37 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,424 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,206 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 627 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 74 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 317 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 0 | 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 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 409 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 323 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,464 | 30,581 | SH | SOLE | 30,581 | 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 | 59 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,928 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,836 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,921 | 59,652 | SH | SOLE | 59,652 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,410 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 287 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 73 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,038 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 607 | SH | SOLE | 607 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 117 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,788 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,529 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 503 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 27 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 721 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,669 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,495 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 507 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 5 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,422 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,066 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 65 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 866 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,335 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,235 | 28,513 | SH | SOLE | 28,513 | 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 | 1,002 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 410 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 988 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4 | 632 | SH | SOLE | 632 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 859 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,426 | 177,034 | SH | SOLE | 177,034 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,946 | 174,219 | SH | SOLE | 174,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,349 | 116,808 | SH | SOLE | 116,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,428 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,948 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 344 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,015 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,616 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,366 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,450 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,794 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 235 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 584 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,419 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,491 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 126 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,393 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 657 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TALOS ENERGY INC | *W EXP 02/28/202 | 87484T116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 769 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 619 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 900 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,033 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 861 | 7,783 | SH | SOLE | 7,783 | 0 | 0 |