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 | 1,111 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,587 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,573 | 8,177 | SH | SOLE | 8,177 | 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 | 546 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 190 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,494 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,087 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,285 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,325 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,511 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 7 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 581 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 424 | 81,525 | SH | SOLE | 81,525 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,766 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 547 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,353 | 25,359 | SH | SOLE | 25,359 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 54 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10 | 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 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 49 | 690 | SH | SOLE | 690 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 16 | 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 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 14 | 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 | 984 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,351 | 27,336 | SH | SOLE | 27,336 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,202 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 116 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 793 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 570 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 668 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 975 | 15,464 | SH | SOLE | 15,464 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 685 | 4,063 | SH | SOLE | 4,063 | 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 | 2,090 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22 | 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 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9 | 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 | 1,227 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,121 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 612 | 4,207 | SH | SOLE | 4,207 | 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 | ||
GARMIN LTD | SHS | H2906T109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 79 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 383 | 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 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 527 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 313 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,539 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 50 | 418 | SH | SOLE | 418 | 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 | 63 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,725 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,758 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,940 | 60,417 | SH | SOLE | 60,417 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,332 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 281 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,891 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 113 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,594 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,560 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 639 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 28 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 751 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,741 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,379 | 16,378 | SH | SOLE | 16,378 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 504 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,110 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 64 | 273 | SH | SOLE | 273 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,548 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,274 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 70 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 841 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 35 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,417 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,031 | 28,706 | SH | SOLE | 28,706 | 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 & GAMBLE CO | COM | 742718109 | 1,130 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 401 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 966 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3 | 632 | SH | SOLE | 632 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24 | 86 | SH | SOLE | 86 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 870 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,630 | 178,065 | SH | SOLE | 178,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,926 | 175,552 | SH | SOLE | 175,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,314 | 119,226 | SH | SOLE | 119,226 | 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 | 1,452 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,910 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 386 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,066 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,482 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,314 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,452 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,838 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 243 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 60 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 643 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,426 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,471 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,475 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 719 | 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 | ||
TAPESTRY INC | COM | 876030107 | 26 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 947 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 52 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 454 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 967 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 31 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,107 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 21 | 587 | SH | SOLE | 587 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 881 | 7,770 | SH | SOLE | 7,770 | 0 | 0 |