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 | 252 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 207 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,474 | 46,643 | SH | SOLE | 1,362 | 0 | 45,281 | ||
AMAZON COM INC | COM | 023135106 | 247 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,747 | 27,403 | SH | SOLE | 1,875 | 0 | 25,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,818 | 15,371 | SH | SOLE | 1,615 | 0 | 13,756 | ||
EMERSON ELEC CO | COM | 291011104 | 3,692 | 58,748 | SH | SOLE | 6,715 | 0 | 52,033 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,192 | 15,068 | SH | SOLE | 1,150 | 0 | 13,918 | ||
ABBOTT LABS | COM | 002824100 | 2,276 | 42,648 | SH | SOLE | 5,327 | 0 | 37,321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 360 | 5,669 | SH | SOLE | 350 | 0 | 5,319 | ||
FEDEX CORP | COM | 31428X106 | 570 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INTEL CORP | COM | 458140100 | 3,337 | 87,627 | SH | SOLE | 10,275 | 0 | 77,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 3,054 | SH | SOLE | 200 | 0 | 2,854 | ||
ORACLE CORP | COM | 68389X105 | 1,037 | 21,449 | SH | SOLE | 1,900 | 0 | 19,549 | ||
QUALCOMM INC | COM | 747525103 | 1,064 | 20,515 | SH | SOLE | 1,475 | 0 | 19,040 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 530 | 5,373 | SH | SOLE | 425 | 0 | 4,948 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
SYSCO CORP | COM | 871829107 | 985 | 18,265 | SH | SOLE | 900 | 0 | 17,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 420 | 7,840 | SH | SOLE | 875 | 0 | 6,965 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,377 | 41,355 | SH | SOLE | 3,503 | 0 | 37,852 | ||
PFIZER INC | COM | 717081103 | 2,500 | 70,027 | SH | SOLE | 4,285 | 0 | 65,742 | ||
LOWES COS INC | COM | 548661107 | 272 | 3,401 | SH | SOLE | 550 | 0 | 2,851 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 289 | 4,222 | SH | SOLE | 315 | 0 | 3,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,721 | 31,665 | SH | SOLE | 2,810 | 0 | 28,855 | ||
MICROSOFT CORP | COM | 594918104 | 5,572 | 74,813 | SH | SOLE | 16,607 | 0 | 58,206 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,202 | 10,013 | SH | SOLE | 300 | 0 | 9,713 | ||
AT&T INC | COM | 00206R102 | 4,475 | 114,251 | SH | SOLE | 6,002 | 0 | 108,249 | ||
BB&T CORP | COM | 054937107 | 2,099 | 44,715 | SH | SOLE | 4,850 | 0 | 39,865 | ||
CISCO SYS INC | COM | 17275R102 | 1,617 | 48,093 | SH | SOLE | 4,150 | 0 | 43,943 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
COCA COLA CO | COM | 191216100 | 1,666 | 37,021 | SH | SOLE | 2,690 | 0 | 34,331 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 538 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
PEPSICO INC | COM | 713448108 | 3,875 | 34,775 | SH | SOLE | 4,502 | 0 | 30,273 | ||
STRYKER CORP | COM | 863667101 | 712 | 5,010 | SH | SOLE | 150 | 0 | 4,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,032 | 162,304 | SH | SOLE | 35,961 | 0 | 126,343 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,387 | 20,245 | SH | SOLE | 10,000 | 0 | 10,245 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,217 | 85,727 | SH | SOLE | 1,425 | 0 | 84,302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,281 | 15,677 | SH | SOLE | 812 | 0 | 14,865 | ||
TIME WARNER INC | COM NEW | 887317303 | 251 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,476 | 68,323 | SH | SOLE | 1,100 | 0 | 67,223 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,006 | 13,031 | SH | SOLE | 1,100 | 0 | 11,931 | ||
BANK AMER CORP | COM | 060505104 | 463 | 18,281 | SH | SOLE | 3,848 | 0 | 14,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 745 | 6,819 | SH | SOLE | 1,020 | 0 | 5,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,379 | 65,615 | SH | SOLE | 5,362 | 0 | 60,253 | ||
WAL-MART STORES INC | COM | 931142103 | 3,544 | 45,357 | SH | SOLE | 5,180 | 0 | 40,177 | ||
BAXTER INTL INC | COM | 071813109 | 934 | 14,878 | SH | SOLE | 925 | 0 | 13,953 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,301 | SH | SOLE | 400 | 0 | 2,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,943 | 11,824 | SH | SOLE | 1,565 | 0 | 10,259 | ||
LILLY ELI & CO | COM | 532457108 | 556 | 6,505 | SH | SOLE | 112 | 0 | 6,393 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,567 | 19,431 | SH | SOLE | 1,965 | 0 | 17,466 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,442 | 20,665 | SH | SOLE | 2,415 | 0 | 18,250 | ||
DANAHER CORP DEL | COM | 235851102 | 1,655 | 19,289 | SH | SOLE | 2,644 | 0 | 16,645 | ||
MERCK & CO INC | COM | 58933Y105 | 2,828 | 44,164 | SH | SOLE | 5,250 | 0 | 38,914 | ||
MORGAN STANLEY | COM NEW | 617446448 | 363 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,061 | 35,660 | SH | SOLE | 3,650 | 0 | 32,010 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,648 | 62,077 | SH | SOLE | 6,795 | 0 | 55,282 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,272 | 176,682 | SH | SOLE | 16,479 | 0 | 160,203 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 826 | 7,022 | SH | SOLE | 500 | 0 | 6,522 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,295 | SH | SOLE | 125 | 0 | 1,170 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 2,907 | SH | SOLE | 125 | 0 | 2,782 | ||
MCDONALDS CORP | COM | 580135101 | 4,055 | 25,880 | SH | SOLE | 2,580 | 0 | 23,300 | ||
NIKE INC | CL B | 654106103 | 1,943 | 37,466 | SH | SOLE | 15,553 | 0 | 21,913 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,475 | 36,388 | SH | SOLE | 4,438 | 0 | 31,950 | ||
MONDELEZ INTL INC | CL A | 609207105 | 811 | 19,940 | SH | SOLE | 2,675 | 0 | 17,265 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,970 | 90,125 | SH | SOLE | 26,626 | 0 | 63,499 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,363 | 39,818 | SH | SOLE | 2,918 | 0 | 36,900 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 682 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
PRAXAIR INC | COM | 74005P104 | 532 | 3,808 | SH | SOLE | 965 | 0 | 2,843 | ||
XCEL ENERGY INC | COM | 98389B100 | 510 | 10,770 | SH | SOLE | 1,225 | 0 | 9,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,976 | 15,196 | SH | SOLE | 6,780 | 0 | 8,416 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 972 | 7,195 | SH | SOLE | 1,370 | 0 | 5,825 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,940 | 16,716 | SH | SOLE | 2,000 | 0 | 14,716 | ||
3M CO | COM | 88579Y101 | 3,357 | 15,994 | SH | SOLE | 1,840 | 0 | 14,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,139 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,514 | 32,124 | SH | SOLE | 3,382 | 0 | 28,742 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,912 | 58,534 | SH | SOLE | 6,086 | 0 | 52,448 | ||
CSX CORP | COM | 126408103 | 1,157 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
APPLE INC | COM | 037833100 | 5,741 | 37,252 | SH | SOLE | 9,321 | 0 | 27,931 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,479 | 31,136 | SH | SOLE | 23,535 | 0 | 7,601 | ||
ALLSTATE CORP | COM | 020002101 | 688 | 7,488 | SH | SOLE | 225 | 0 | 7,263 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 664 | 4,790 | SH | SOLE | 400 | 0 | 4,390 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 822 | 7,675 | SH | SOLE | 1,825 | 0 | 5,850 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 622 | 6,515 | SH | SOLE | 60 | 0 | 6,455 | ||
ECOLAB INC | COM | 278865100 | 989 | 7,693 | SH | SOLE | 1,425 | 0 | 6,268 | ||
GENERAL MLS INC | COM | 370334104 | 456 | 8,808 | SH | SOLE | 950 | 0 | 7,858 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,526 | 23,778 | SH | SOLE | 11,766 | 0 | 12,012 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 179 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 311 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 247 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SOUTHERN CO | COM | 842587107 | 4,633 | 94,282 | SH | SOLE | 8,525 | 0 | 85,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,942 | 67,531 | SH | SOLE | 3,800 | 0 | 63,731 | ||
PAYCHEX INC | COM | 704326107 | 3,657 | 60,986 | SH | SOLE | 6,165 | 0 | 54,821 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,608 | 31,764 | SH | SOLE | 1,875 | 0 | 29,889 | ||
SUNTRUST BKS INC | COM | 867914103 | 349 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 530 | 4,327 | SH | SOLE | 475 | 0 | 3,852 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,223 | 271,038 | SH | SOLE | 19,127 | 0 | 251,911 | ||
HARRIS CORP DEL | COM | 413875105 | 344 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,023 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
BECTON DICKINSON & CO | COM | 075887109 | 720 | 3,676 | SH | SOLE | 75 | 0 | 3,601 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,731 | 66,395 | SH | SOLE | 2,625 | 0 | 63,770 | ||
YUM BRANDS INC | COM | 988498101 | 496 | 6,735 | SH | SOLE | 375 | 0 | 6,360 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 988 | 11,005 | SH | SOLE | 475 | 0 | 10,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 967 | 993 | SH | SOLE | 130 | 0 | 863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,284 | 153,118 | SH | SOLE | 4,600 | 0 | 148,518 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,934 | 47,172 | SH | SOLE | 1,375 | 0 | 45,797 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,270 | 17,761 | SH | SOLE | 620 | 0 | 17,141 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,378 | 16,579 | SH | SOLE | 812 | 0 | 15,767 | ||
BLACKROCK INC | COM | 09247X101 | 1,062 | 2,375 | SH | SOLE | 285 | 0 | 2,090 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,790 | 103,882 | SH | SOLE | 1,475 | 0 | 102,407 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 278 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 331 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
M & T BK CORP | COM | 55261F104 | 1,635 | 10,155 | SH | SOLE | 1,590 | 0 | 8,565 | ||
BROWN FORMAN CORP | CL B | 115637209 | 377 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 293 | 5,018 | SH | SOLE | 125 | 0 | 4,893 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,866 | 48,900 | SH | SOLE | 6,800 | 0 | 42,100 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 293 | 5,384 | SH | SOLE | 260 | 0 | 5,124 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 503 | 9,200 | SH | SOLE | 600 | 0 | 8,600 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 393 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,386 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 424 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 391 | 8,940 | SH | SOLE | 412 | 0 | 8,528 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,485 | 160,981 | SH | SOLE | 21,900 | 0 | 139,081 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,617 | 15,348 | SH | SOLE | 250 | 0 | 15,098 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 239 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 822 | 10,029 | SH | SOLE | 450 | 0 | 9,579 | ||
DISCOVER FINL SVCS | COM | 254709108 | 260 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,281 | 139,153 | SH | SOLE | 5,010 | 0 | 134,143 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,872 | 411,707 | SH | SOLE | 21,692 | 0 | 390,015 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,161 | 166,001 | SH | SOLE | 11,698 | 0 | 154,303 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,909 | 43,267 | SH | SOLE | 3,325 | 0 | 39,942 | ||
VISA INC | COM CL A | 92826C839 | 256 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 239 | 2,154 | SH | SOLE | 350 | 0 | 1,804 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 970 | 34,375 | SH | SOLE | 3,625 | 0 | 30,750 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 1,852 | 30,500 | SH | SOLE | 4,700 | 0 | 25,800 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,010 | 10,192 | SH | SOLE | 875 | 0 | 9,317 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 261 | 13,582 | SH | SOLE | 750 | 0 | 12,832 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,856 | 165,396 | SH | SOLE | 12,570 | 0 | 152,826 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 749 | 12,610 | SH | SOLE | 100 | 0 | 12,510 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 635 | 75,450 | SH | SOLE | 12,600 | 0 | 62,850 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,340 | 16,838 | SH | SOLE | 12,422 | 0 | 4,416 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,803 | 83,050 | SH | SOLE | 1,975 | 0 | 81,075 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 217 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,218 | 63,163 | SH | SOLE | 800 | 0 | 62,363 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,138 | 95,525 | SH | SOLE | 7,850 | 0 | 87,675 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,817 | 59,115 | SH | SOLE | 3,620 | 0 | 55,495 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,733 | 27,325 | SH | SOLE | 2,575 | 0 | 24,750 | ||
FACEBOOK INC | CL A | 30303M102 | 654 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,134 | 150,576 | SH | SOLE | 9,265 | 0 | 141,311 | ||
ABBVIE INC | COM | 00287Y109 | 2,630 | 29,594 | SH | SOLE | 2,574 | 0 | 27,020 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,615 | 46,858 | SH | SOLE | 1,650 | 0 | 45,208 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 443 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 740 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 6,302 | 125,309 | SH | SOLE | 5,575 | 0 | 119,734 | ||
BIOSTAGE INC | COM | 09074M103 | 7 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
TWITTER INC | COM | 90184L102 | 385 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,437 | 2,541 | SH | SOLE | 965 | 0 | 1,576 | ||
AAC HLDGS INC | COM | 000307108 | 528 | 53,144 | SH | SOLE | 0 | 0 | 53,144 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,546 | 87,920 | SH | SOLE | 4,350 | 0 | 83,570 | ||
KRAFT HEINZ CO | COM | 500754106 | 730 | 9,411 | SH | SOLE | 1,199 | 0 | 8,212 | ||
FORTIVE CORP | COM | 34959J108 | 574 | 8,108 | SH | SOLE | 1,046 | 0 | 7,062 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 744 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 6,385 | SH | SOLE | 400 | 0 | 5,985 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,569 | 40,937 | SH | SOLE | 40,937 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,260 | 66,166 | SH | SOLE | 66,166 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,166 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,039 | 120,147 | SH | SOLE | 120,147 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,031 | 105,801 | SH | SOLE | 105,801 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 939 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 928 | 114,046 | SH | SOLE | 114,046 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 666 | 177,491 | SH | SOLE | 177,491 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE SOLUTION | COM | 01988P108 | 614 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 571 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 432 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 363 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SERVICE INC | COM | 255104101 | 271 | 23,533 | SH | SOLE | 23,533 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 244 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 227 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 220 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 142 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |