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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 725 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,940 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,382 | 64,450 | SH | SOLE | 4,475 | 0 | 59,975 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 54 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
AMAZON COM INC | COM | 023135106 | 348 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 489 | 6,643 | SH | SOLE | 320 | 0 | 6,323 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,463 | 17,008 | SH | SOLE | 1,690 | 0 | 15,318 | ||
EMERSON ELEC CO | COM | 291011104 | 3,332 | 63,885 | SH | SOLE | 7,265 | 0 | 56,620 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,460 | 13,573 | SH | SOLE | 1,905 | 0 | 11,668 | ||
ABBOTT LABS | COM | 002824100 | 1,847 | 46,974 | SH | SOLE | 5,577 | 0 | 41,397 | ||
ALTRIA GROUP INC | COM | 02209S103 | 368 | 5,341 | SH | SOLE | 350 | 0 | 4,991 | ||
FEDEX CORP | COM | 31428X106 | 326 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
INTEL CORP | COM | 458140100 | 2,970 | 90,560 | SH | SOLE | 10,425 | 0 | 80,135 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 2,820 | SH | SOLE | 200 | 0 | 2,620 | ||
ORACLE CORP | COM | 68389X105 | 750 | 18,326 | SH | SOLE | 2,050 | 0 | 16,276 | ||
QUALCOMM INC | COM | 747525103 | 2,877 | 53,697 | SH | SOLE | 6,000 | 0 | 47,697 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 5,497 | SH | SOLE | 425 | 0 | 5,072 | ||
SYSCO CORP | COM | 871829107 | 808 | 15,932 | SH | SOLE | 900 | 0 | 15,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 365 | 9,047 | SH | SOLE | 875 | 0 | 8,172 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,935 | 40,683 | SH | SOLE | 3,578 | 0 | 37,105 | ||
PFIZER INC | COM | 717081103 | 2,281 | 64,779 | SH | SOLE | 5,585 | 0 | 59,194 | ||
LOWES COS INC | COM | 548661107 | 352 | 4,447 | SH | SOLE | 550 | 0 | 3,897 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 264 | 4,730 | SH | SOLE | 315 | 0 | 4,415 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,327 | 31,741 | SH | SOLE | 2,885 | 0 | 28,856 | ||
MICROSOFT CORP | COM | 594918104 | 3,964 | 77,468 | SH | SOLE | 17,057 | 0 | 60,411 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,225 | 11,371 | SH | SOLE | 1,050 | 0 | 10,321 | ||
AT&T INC | COM | 00206R102 | 4,011 | 92,816 | SH | SOLE | 5,852 | 0 | 86,965 | ||
BB&T CORP | COM | 054937107 | 1,776 | 49,881 | SH | SOLE | 5,525 | 0 | 44,356 | ||
CISCO SYS INC | COM | 17275R102 | 1,587 | 55,300 | SH | SOLE | 5,400 | 0 | 49,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 395 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
COCA COLA CO | COM | 191216100 | 1,729 | 38,136 | SH | SOLE | 2,690 | 0 | 35,446 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 460 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PEPSICO INC | COM | 713448108 | 3,508 | 33,112 | SH | SOLE | 4,677 | 0 | 28,435 | ||
STRYKER CORP | COM | 863667101 | 610 | 5,091 | SH | SOLE | 150 | 0 | 4,941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,513 | 44,997 | SH | SOLE | 1,778 | 0 | 43,219 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 593 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,468 | 89,721 | SH | SOLE | 2,775 | 0 | 86,946 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,356 | 16,285 | SH | SOLE | 1,575 | 0 | 14,710 | ||
BANK AMER CORP | COM | 060505104 | 287 | 21,603 | SH | SOLE | 3,848 | 0 | 17,755 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 662 | 7,201 | SH | SOLE | 1,020 | 0 | 6,181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,416 | 68,447 | SH | SOLE | 5,787 | 0 | 62,660 | ||
WAL-MART STORES INC | COM | 931142103 | 3,461 | 47,397 | SH | SOLE | 5,255 | 0 | 42,142 | ||
BAXTER INTL INC | COM | 071813109 | 1,023 | 22,625 | SH | SOLE | 2,425 | 0 | 20,200 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 229 | 4,766 | SH | SOLE | 100 | 0 | 4,666 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 309 | 4,226 | SH | SOLE | 400 | 0 | 3,826 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379 | 8,780 | SH | SOLE | 1,730 | 0 | 7,050 | ||
LILLY ELI & CO | COM | 532457108 | 482 | 6,119 | SH | SOLE | 112 | 0 | 6,007 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 694 | 6,149 | SH | SOLE | 1,165 | 0 | 4,984 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,947 | 24,621 | SH | SOLE | 2,923 | 0 | 21,698 | ||
DANAHER CORP DEL | COM | 235851102 | 2,087 | 20,659 | SH | SOLE | 2,744 | 0 | 17,915 | ||
MERCK & CO INC | COM | 58933Y105 | 2,356 | 40,895 | SH | SOLE | 5,550 | 0 | 35,345 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,223 | 26,938 | SH | SOLE | 3,575 | 0 | 23,363 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,265 | 62,184 | SH | SOLE | 7,020 | 0 | 55,164 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,998 | 158,765 | SH | SOLE | 15,879 | 0 | 142,886 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 626 | 4,557 | SH | SOLE | 150 | 0 | 4,407 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,615 | SH | SOLE | 225 | 0 | 1,390 | ||
HOME DEPOT INC | COM | 437076102 | 438 | 3,433 | SH | SOLE | 125 | 0 | 3,308 | ||
MCDONALDS CORP | COM | 580135101 | 3,330 | 27,674 | SH | SOLE | 2,655 | 0 | 25,019 | ||
NIKE INC | CL B | 654106103 | 2,362 | 42,794 | SH | SOLE | 19,059 | 0 | 23,735 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,240 | 36,053 | SH | SOLE | 4,588 | 0 | 31,465 | ||
MONDELEZ INTL INC | CL A | 609207105 | 989 | 21,727 | SH | SOLE | 2,975 | 0 | 18,752 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,395 | 95,112 | SH | SOLE | 42,601 | 0 | 52,511 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 476 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 721 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
PRAXAIR INC | COM | 74005P104 | 678 | 6,036 | SH | SOLE | 1,238 | 0 | 4,798 | ||
XCEL ENERGY INC | COM | 98389B100 | 547 | 12,225 | SH | SOLE | 1,225 | 0 | 11,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,759 | 19,543 | SH | SOLE | 10,305 | 0 | 9,238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 965 | 8,522 | SH | SOLE | 1,520 | 0 | 7,002 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,853 | 18,074 | SH | SOLE | 2,075 | 0 | 15,999 | ||
3M CO | COM | 88579Y101 | 2,921 | 16,681 | SH | SOLE | 1,915 | 0 | 14,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,474 | 37,332 | SH | SOLE | 4,087 | 0 | 33,245 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,543 | 52,953 | SH | SOLE | 5,868 | 0 | 47,085 | ||
CSX CORP | COM | 126408103 | 619 | 23,736 | SH | SOLE | 0 | 0 | 23,736 | ||
APPLE INC | COM | 037833100 | 5,187 | 54,260 | SH | SOLE | 19,716 | 0 | 34,544 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,698 | 59,986 | SH | SOLE | 53,013 | 0 | 6,973 | ||
ALLSTATE CORP | COM | 020002101 | 502 | 7,183 | SH | SOLE | 225 | 0 | 6,958 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 533 | 3,775 | SH | SOLE | 275 | 0 | 3,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 761 | 8,907 | SH | SOLE | 1,925 | 0 | 6,982 | ||
CHUBB LIMITED | COM | H1467J104 | 990 | 7,579 | SH | SOLE | 7,090 | 0 | 489 | ||
ECOLAB INC | COM | 278865100 | 1,010 | 8,515 | SH | SOLE | 1,475 | 0 | 7,040 | ||
GENERAL MLS INC | COM | 370334104 | 1,110 | 15,562 | SH | SOLE | 1,675 | 0 | 13,887 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,394 | 18,449 | SH | SOLE | 18,299 | 0 | 150 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 120 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 225 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
SOUTHERN CO | COM | 842587107 | 4,998 | 93,190 | SH | SOLE | 9,040 | 0 | 84,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,626 | 74,550 | SH | SOLE | 3,325 | 0 | 71,225 | ||
PAYCHEX INC | COM | 704326107 | 3,618 | 60,813 | SH | SOLE | 6,315 | 0 | 54,498 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 814 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,465 | 12,554 | SH | SOLE | 700 | 0 | 11,854 | ||
SUNTRUST BKS INC | COM | 867914103 | 315 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 662 | 3,597 | SH | SOLE | 402 | 0 | 3,195 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,511 | 45,246 | SH | SOLE | 7,125 | 0 | 38,121 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 610 | 5,122 | SH | SOLE | 725 | 0 | 4,397 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 925 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,325 | 313,237 | SH | SOLE | 24,950 | 0 | 288,287 | ||
HARRIS CORP DEL | COM | 413875105 | 222 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
FLIR SYS INC | COM | 302445101 | 907 | 29,296 | SH | SOLE | 28,788 | 0 | 508 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 229 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 226 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
BECTON DICKINSON & CO | COM | 075887109 | 746 | 4,401 | SH | SOLE | 125 | 0 | 4,276 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,588 | 88,435 | SH | SOLE | 7,400 | 0 | 81,035 | ||
YUM BRANDS INC | COM | 988498101 | 643 | 7,760 | SH | SOLE | 500 | 0 | 7,260 | ||
HASBRO INC | COM | 418056107 | 509 | 6,057 | SH | SOLE | 150 | 0 | 5,907 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 623 | 12,280 | SH | SOLE | 475 | 0 | 11,805 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 741 | 1,053 | SH | SOLE | 165 | 0 | 888 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,438 | 158,110 | SH | SOLE | 6,200 | 0 | 151,910 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,991 | 48,463 | SH | SOLE | 1,800 | 0 | 46,663 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,337 | 12,695 | SH | SOLE | 760 | 0 | 11,935 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,076 | 12,140 | SH | SOLE | 200 | 0 | 11,940 | ||
BLACKROCK INC | COM | 09247X101 | 1,113 | 3,249 | SH | SOLE | 525 | 0 | 2,724 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 230 | 4,163 | SH | SOLE | 225 | 0 | 3,938 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,934 | 120,656 | SH | SOLE | 3,500 | 0 | 117,156 | ||
INTEROIL CORP | COM | 460951106 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LIBBEY INC | COM | 529898108 | 1,341 | 84,402 | SH | SOLE | 84,402 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,523 | 18,148 | SH | SOLE | 0 | 0 | 18,148 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 801 | 96,498 | SH | SOLE | 90,023 | 0 | 6,475 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 740 | 47,977 | SH | SOLE | 47,977 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 763 | 43,131 | SH | SOLE | 43,033 | 0 | 98 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 511 | 178,761 | SH | SOLE | 178,761 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 253 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
M & T BK CORP | COM | 55261F104 | 1,395 | 11,798 | SH | SOLE | 1,790 | 0 | 10,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 302 | 6,472 | SH | SOLE | 325 | 0 | 6,147 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,188 | 80,188 | SH | SOLE | 80,188 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,748 | 61,411 | SH | SOLE | 8,255 | 0 | 53,156 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,669 | 68,825 | SH | SOLE | 6,550 | 0 | 62,275 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 526 | 16,214 | SH | SOLE | 1,150 | 0 | 15,064 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,774 | 244,314 | SH | SOLE | 242,514 | 0 | 1,800 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 997 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 259 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,137 | 113,735 | SH | SOLE | 113,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,942 | 162,013 | SH | SOLE | 21,400 | 0 | 140,613 | ||
AEROVIRONMENT INC | COM | 008073108 | 818 | 29,418 | SH | SOLE | 28,918 | 0 | 500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 480 | 5,672 | SH | SOLE | 27 | 0 | 5,645 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,877 | 17,690 | SH | SOLE | 250 | 0 | 17,440 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 928 | 11,009 | SH | SOLE | 550 | 0 | 10,459 | ||
DISCOVER FINL SVCS | COM | 254709108 | 211 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 242 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,485 | 160,725 | SH | SOLE | 9,610 | 0 | 151,115 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,474 | 296,202 | SH | SOLE | 14,750 | 0 | 281,452 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,077 | 88,144 | SH | SOLE | 88,144 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 623 | 16,076 | SH | SOLE | 2,275 | 0 | 13,801 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,683 | 125,547 | SH | SOLE | 9,875 | 0 | 115,672 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 2,267 | 65,610 | SH | SOLE | 8,975 | 0 | 56,635 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 637 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
PGT INC | COM | 69336V101 | 636 | 61,764 | SH | SOLE | 61,764 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,288 | SH | SOLE | 350 | 0 | 1,938 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,137 | 32,698 | SH | SOLE | 31,238 | 0 | 1,460 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,060 | 64,770 | SH | SOLE | 4,625 | 0 | 60,145 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,184 | 42,786 | SH | SOLE | 19,143 | 0 | 23,643 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 234 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,644 | 207,895 | SH | SOLE | 14,740 | 0 | 193,155 | ||
PROSHARES TR | SHRT RL EST FD | 74347X641 | 2,680 | 157,928 | SH | SOLE | 16,950 | 0 | 140,978 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 277 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 132 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,807 | 23,472 | SH | SOLE | 20,922 | 0 | 2,550 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,750 | 111,030 | SH | SOLE | 5,550 | 0 | 105,480 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 4,743 | 93,700 | SH | SOLE | 800 | 0 | 92,900 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 385 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,004 | 18,123 | SH | SOLE | 18,078 | 0 | 45 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 369 | 13,200 | SH | SOLE | 1,300 | 0 | 11,900 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,781 | 26,264 | SH | SOLE | 2,875 | 0 | 23,389 | ||
FACEBOOK INC | CL A | 30303M102 | 475 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 1,253 | 21,375 | SH | SOLE | 1,450 | 0 | 19,925 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,408 | 105,355 | SH | SOLE | 9,115 | 0 | 96,240 | ||
ABBVIE INC | COM | 00287Y109 | 2,608 | 42,122 | SH | SOLE | 4,088 | 0 | 38,034 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 96 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,199 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 431 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 713 | 37,617 | SH | SOLE | 0 | 0 | 37,617 | ||
BIOSTAGE INC | COM | 09074M103 | 197 | 173,149 | SH | SOLE | 113,549 | 0 | 59,600 | ||
TWITTER INC | COM | 90184L102 | 696 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,366 | 3,419 | SH | SOLE | 1,720 | 0 | 1,699 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,900 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
AAC HLDGS INC | COM | 000307108 | 1,131 | 49,556 | SH | SOLE | 0 | 0 | 49,556 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,113 | 12,583 | SH | SOLE | 1,599 | 0 | 10,984 | ||
CONIFER HLDGS INC | COM | 20731J102 | 658 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
VONAGE | COM | 92886T201 | 497 | 81,395 | SH | SOLE | 81,395 | 0 | 0 | ||
EXACT | COM | 30063P105 | 394 | 32,144 | SH | SOLE | 32,144 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 279 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DESCARTE | COM | 249906108 | 274 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
ALBANY MOLECULAR | COM | 012423109 | 64 | 4,773 | SH | SOLE | 4,773 | 0 | 0 |