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 |
VANGUARD INDEX FDS | TOTAL STOCK MKT | 922908769 | 278 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 198 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 139 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | US TECH ETF | 464287721 | 47 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES TR | US REAL ES ETF | 464287739 | 31 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 27 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 7,874 | 35,155 | SH | SOLE | 0 | 0 | 35,155 | ||
SYSCO CORP | COM | 871829107 | 6,865 | 86,463 | SH | SOLE | 0 | 0 | 86,463 | ||
MICROSOFT CORP | COM | 594918104 | 6,546 | 47,084 | SH | SOLE | 0 | 0 | 47,084 | ||
INTEL CORP | COM | 458140100 | 4,853 | 94,172 | SH | SOLE | 0 | 0 | 94,172 | ||
TJX COS INC NEW | COM | 872540109 | 4,819 | 86,462 | SH | SOLE | 0 | 0 | 86,462 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,603 | 76,256 | SH | SOLE | 0 | 0 | 76,256 | ||
AT&T INC | COM | 00206R102 | 4,448 | 117,548 | SH | SOLE | 0 | 0 | 117,548 | ||
PAYCHEX INC | COM | 704326107 | 3,720 | 44,938 | SH | SOLE | 0 | 0 | 44,938 | ||
THE TRAVELLERS COMPANIES INC | COM | 89417E109 | 3,538 | 23,796 | SH | SOLE | 0 | 0 | 23,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,451 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,376 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,904 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,730 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,470 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
ORACLE CORP | COM | 68389X105 | 2,324 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | ||
ABBOTT LABS | COM | 002824100 | 2,264 | 27,060 | SH | SOLE | 0 | 0 | 27,060 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,138 | 42,395 | SH | SOLE | 0 | 0 | 42,395 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,055 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
MERCK & CO INC | COM | 58933Y105 | 2,027 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
AMGEN INC | COM | 031162100 | 2,013 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,942 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,827 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
EMERSON ELEC CO | COM | 291011104 | 1,798 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,782 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,773 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
HOME DEPOT INC | COM | 437076102 | 1,736 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,683 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
CVS HEALTH CORP | COM | 126650100 | 1,679 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,654 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
CISCO SYS INC | COM | 17275R102 | 1,619 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
ABBVIE INC | COM | 00287Y109 | 1,587 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,490 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,331 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AFLAC INC | COM | 001055102 | 1,295 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
FASTENAL CO | COM | 311900104 | 1,263 | 38,670 | SH | SOLE | 0 | 0 | 38,670 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,205 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
CIGNA CORP NEW | COM | 125523100 | 1,188 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
GRAINGER W W INC | COM | 384802104 | 1,129 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,091 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
STARBUCKS CORP | COM | 855244109 | 1,070 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,026 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,020 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
VISA INC | COM CL A | 92826C839 | 949 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
INTL PAPER CO | COM | 460146103 | 925 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 918 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
GENUINE PARTS CO | COM | 372460105 | 882 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 878 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 855 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PFIZER INC | COM | 717081103 | 837 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
3M CO | COM | 88579Y101 | 824 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
EXXON MOBIL CORP | COM | 30231G102 | 784 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
REPUBLIC SVCS INC | COM | 760759100 | 721 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 695 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
FEDEX CORP | COM | 31428X106 | 693 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
DOW INC | COM | 260557103 | 687 | 14,409 | SH | SOLE | 0 | 0 | 14,409 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 679 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 671 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 640 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
CONOCOPHILLIPS | COM | 20825C104 | 624 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
SMUCKER J M CO | COM | 832696405 | 544 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
BANK AMER CORP | COM | 060505104 | 533 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
DOMINION ENERGY INC | COM | 25746U109 | 514 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
LOWES COS INC | COM | 548661107 | 481 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 464 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
SOUTHERN CO | COM | 842587107 | 437 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
ALLSTATE CORP | COM | 020002101 | 435 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 425 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
WESTERN UN CO | COM | 959802109 | 411 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
WALMART INC | COM | 931142103 | 406 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
BAXTER INTL INC | COM | 071813109 | 394 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TOLL BROTHERS INC | COM | 889478103 | 393 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 393 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 390 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 352 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 351 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
UNION PACIFIC CORP | COM | 907818108 | 306 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
WEYERHAEUSER CO | COM | 962166104 | 288 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 242 | 840 | SH | SOLE | 0 | 0 | 840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
KELLOGG CO | COM | 487836108 | 176 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
STRYKER CORP | COM | 863667101 | 174 | 805 | SH | SOLE | 0 | 0 | 805 | ||
W P CAREY INC | COM | 92936U109 | 170 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MCKESSON CORP | COM | 58155Q103 | 164 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 157 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 149 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 137 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 129 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 124 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 107 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 104 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
IRON MTN INC NEW | COM | 46284V101 | 104 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
COCA COLA CO | COM | 191216100 | 87 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMAZON COM INC | COM | 023135106 | 78 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHUBB LIMITED | COM | H1467J104 | 77 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 68 | 305 | SH | SOLE | 0 | 0 | 305 | ||
METLIFE INC | COM | 59156R108 | 55 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
PTC INC | COM | 69370C100 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ECOLAB INC | COM | 278865100 | 50 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 50 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 49 | 706 | SH | SOLE | 0 | 0 | 706 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BAR HBR BANKSHARES | COM | 066849100 | 41 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 36 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LEIDOS HLDGS INC | COM | 525327102 | 35 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 34 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PPL CORP | COM | 69351T106 | 31 | 984 | SH | SOLE | 0 | 0 | 984 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 139 | SH | SOLE | 0 | 0 | 139 | ||
LKQ CORP | COM | 501889208 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MRC GLOBAL INC | COM | 55345K103 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 24 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 21 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HUBBELL INC | COM | 443510607 | 20 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HP INC | COM | 40434L105 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NETFLIX INC | COM | 64110L106 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CVR PARTNERS LP | COM | 126633106 | 17 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLIED MATLS INC | COM | 038222105 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
SYNCHRONY FINL | COM | 87165B103 | 14 | 423 | SH | SOLE | 0 | 0 | 423 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FOX CORP | CL A COM | 35137L105 | 8 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MASTERCARD INC | CL A | 57636Q104 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
NIKE INC | CL B | 654106103 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6 | 594 | SH | SOLE | 0 | 0 | 594 | ||
STERICYCLE INC | COM | 858912108 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
FORTIS INC | COM | 349553107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 1,375 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,009 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 923 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 860 | 27,238 | SH | SOLE | 0 | 0 | 27,238 | ||
SCHLUMBERGER LTD | COM | 806857108 | 698 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
MONDELEZ INTL INC | CL A | 609207105 | 597 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
BCE INC | COM | 05534B760 | 427 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
IMPERIAL OIL LTD | COM | 453038408 | 369 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 199 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 183 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 117 | 609 | SH | SOLE | 0 | 0 | 609 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 60 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 22 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 |