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 | 233 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 914 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,465 | 71,340 | SH | SOLE | 4,000 | 0 | 67,340 | ||
AMAZON COM INC | COM | 023135106 | 364 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,668 | 28,543 | SH | SOLE | 2,270 | 0 | 26,273 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,669 | 16,374 | SH | SOLE | 1,640 | 0 | 14,734 | ||
EMERSON ELEC CO | COM | 291011104 | 3,481 | 62,445 | SH | SOLE | 7,265 | 0 | 55,180 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,156 | 18,198 | SH | SOLE | 1,830 | 0 | 16,368 | ||
ABBOTT LABS | COM | 002824100 | 1,761 | 45,854 | SH | SOLE | 5,452 | 0 | 40,402 | ||
ALTRIA GROUP INC | COM | 02209S103 | 369 | 5,451 | SH | SOLE | 350 | 0 | 5,101 | ||
FEDEX CORP | COM | 31428X106 | 581 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
INTEL CORP | COM | 458140100 | 3,198 | 88,161 | SH | SOLE | 10,425 | 0 | 77,736 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 345 | 2,820 | SH | SOLE | 200 | 0 | 2,620 | ||
ORACLE CORP | COM | 68389X105 | 1,003 | 26,074 | SH | SOLE | 2,050 | 0 | 24,024 | ||
QUALCOMM INC | COM | 747525103 | 3,333 | 51,115 | SH | SOLE | 5,900 | 0 | 45,215 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 566 | 5,427 | SH | SOLE | 425 | 0 | 5,002 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
SYSCO CORP | COM | 871829107 | 885 | 15,990 | SH | SOLE | 900 | 0 | 15,090 | ||
US BANCORP DEL | COM NEW | 902973304 | 438 | 8,525 | SH | SOLE | 875 | 0 | 7,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,046 | 43,802 | SH | SOLE | 3,578 | 0 | 40,224 | ||
PFIZER INC | COM | 717081103 | 2,292 | 70,564 | SH | SOLE | 5,585 | 0 | 64,979 | ||
LOWES COS INC | COM | 548661107 | 312 | 4,392 | SH | SOLE | 550 | 0 | 3,842 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274 | 4,747 | SH | SOLE | 315 | 0 | 4,432 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,572 | 30,352 | SH | SOLE | 2,835 | 0 | 27,517 | ||
MICROSOFT CORP | COM | 594918104 | 4,832 | 77,168 | SH | SOLE | 17,057 | 0 | 60,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,230 | 10,733 | SH | SOLE | 1,050 | 0 | 9,683 | ||
AT&T INC | COM | 00206R102 | 4,043 | 95,059 | SH | SOLE | 5,852 | 0 | 89,207 | ||
BB&T CORP | COM | 054937107 | 2,242 | 47,672 | SH | SOLE | 5,525 | 0 | 42,147 | ||
CISCO SYS INC | COM | 17275R102 | 1,648 | 54,524 | SH | SOLE | 5,400 | 0 | 49,124 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
COCA COLA CO | COM | 191216100 | 1,564 | 37,721 | SH | SOLE | 2,690 | 0 | 35,031 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 457 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
PEPSICO INC | COM | 713448108 | 3,693 | 35,296 | SH | SOLE | 4,677 | 0 | 30,619 | ||
STRYKER CORP | COM | 863667101 | 609 | 5,085 | SH | SOLE | 150 | 0 | 4,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,275 | 62,824 | SH | SOLE | 18,807 | 0 | 44,017 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 578 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,987 | 28,825 | SH | SOLE | 2,350 | 0 | 26,475 | ||
TIME WARNER INC | COM NEW | 887317303 | 235 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,623 | 89,491 | SH | SOLE | 2,775 | 0 | 86,716 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,313 | 15,869 | SH | SOLE | 1,575 | 0 | 14,294 | ||
BANK AMER CORP | COM | 060505104 | 452 | 20,461 | SH | SOLE | 3,848 | 0 | 16,613 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 734 | 7,141 | SH | SOLE | 1,020 | 0 | 6,121 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,986 | 66,315 | SH | SOLE | 5,412 | 0 | 60,903 | ||
WAL-MART STORES INC | COM | 931142103 | 3,161 | 45,731 | SH | SOLE | 5,255 | 0 | 40,476 | ||
BAXTER INTL INC | COM | 071813109 | 874 | 19,715 | SH | SOLE | 2,175 | 0 | 17,540 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 396 | 7,773 | SH | SOLE | 50 | 0 | 7,723 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 245 | 3,751 | SH | SOLE | 400 | 0 | 3,351 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,342 | 8,384 | SH | SOLE | 1,730 | 0 | 6,654 | ||
LILLY ELI & CO | COM | 532457108 | 472 | 6,416 | SH | SOLE | 112 | 0 | 6,304 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,279 | 21,924 | SH | SOLE | 2,415 | 0 | 19,509 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,033 | 24,221 | SH | SOLE | 2,923 | 0 | 21,298 | ||
DANAHER CORP DEL | COM | 235851102 | 1,569 | 20,154 | SH | SOLE | 2,744 | 0 | 17,410 | ||
MERCK & CO INC | COM | 58933Y105 | 2,551 | 43,327 | SH | SOLE | 5,550 | 0 | 37,777 | ||
MORGAN STANLEY | COM NEW | 617446448 | 306 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,609 | 35,814 | SH | SOLE | 4,100 | 0 | 31,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,402 | 64,249 | SH | SOLE | 7,020 | 0 | 57,229 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,001 | 158,274 | SH | SOLE | 15,679 | 0 | 142,595 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 521 | 4,561 | SH | SOLE | 150 | 0 | 4,411 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 382 | 1,595 | SH | SOLE | 225 | 0 | 1,370 | ||
HOME DEPOT INC | COM | 437076102 | 427 | 3,185 | SH | SOLE | 125 | 0 | 3,060 | ||
MCDONALDS CORP | COM | 580135101 | 3,275 | 26,904 | SH | SOLE | 2,655 | 0 | 24,249 | ||
NIKE INC | CL B | 654106103 | 2,185 | 41,588 | SH | SOLE | 17,803 | 0 | 23,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,366 | 39,003 | SH | SOLE | 4,588 | 0 | 34,415 | ||
MONDELEZ INTL INC | CL A | 609207105 | 926 | 20,880 | SH | SOLE | 2,975 | 0 | 17,905 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,311 | 78,021 | SH | SOLE | 27,101 | 0 | 50,920 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 471 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 681 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
PRAXAIR INC | COM | 74005P104 | 695 | 5,927 | SH | SOLE | 1,215 | 0 | 4,712 | ||
XCEL ENERGY INC | COM | 98389B100 | 485 | 11,925 | SH | SOLE | 1,225 | 0 | 10,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,585 | 17,559 | SH | SOLE | 8,755 | 0 | 8,804 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 978 | 8,351 | SH | SOLE | 1,520 | 0 | 6,831 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,921 | 17,527 | SH | SOLE | 2,000 | 0 | 15,527 | ||
3M CO | COM | 88579Y101 | 2,933 | 16,423 | SH | SOLE | 1,915 | 0 | 14,508 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,506 | 35,344 | SH | SOLE | 3,987 | 0 | 31,357 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,345 | 55,973 | SH | SOLE | 6,136 | 0 | 49,837 | ||
CSX CORP | COM | 126408103 | 809 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
APPLE INC | COM | 037833100 | 7,218 | 59,434 | SH | SOLE | 15,231 | 0 | 44,203 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,763 | 40,958 | SH | SOLE | 34,085 | 0 | 6,873 | ||
ALLSTATE CORP | COM | 020002101 | 521 | 7,033 | SH | SOLE | 225 | 0 | 6,808 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 335 | 2,500 | SH | SOLE | 200 | 0 | 2,300 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 789 | 8,232 | SH | SOLE | 1,925 | 0 | 6,307 | ||
ECOLAB INC | COM | 278865100 | 951 | 8,115 | SH | SOLE | 1,475 | 0 | 6,640 | ||
GENERAL MLS INC | COM | 370334104 | 905 | 14,658 | SH | SOLE | 1,575 | 0 | 13,083 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 156 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 272 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 204 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SOUTHERN CO | COM | 842587107 | 4,774 | 97,052 | SH | SOLE | 9,475 | 0 | 87,577 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,638 | 73,742 | SH | SOLE | 3,425 | 0 | 70,317 | ||
PAYCHEX INC | COM | 704326107 | 3,596 | 59,068 | SH | SOLE | 6,315 | 0 | 52,753 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,790 | 24,657 | SH | SOLE | 1,825 | 0 | 22,832 | ||
SUNTRUST BKS INC | COM | 867914103 | 421 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 355 | 2,083 | SH | SOLE | 275 | 0 | 1,808 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 948 | 31,544 | SH | SOLE | 4,025 | 0 | 27,519 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 601 | 4,907 | SH | SOLE | 725 | 0 | 4,182 | ||
NUCOR CORP | COM | 670346105 | 215 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,533 | 283,578 | SH | SOLE | 20,750 | 0 | 262,828 | ||
HARRIS CORP DEL | COM | 413875105 | 264 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,008 | 13,400 | SH | SOLE | 1,350 | 0 | 12,050 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 235 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
BECTON DICKINSON & CO | COM | 075887109 | 671 | 4,051 | SH | SOLE | 125 | 0 | 3,926 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,372 | 87,735 | SH | SOLE | 7,025 | 0 | 80,710 | ||
YUM BRANDS INC | COM | 988498101 | 434 | 6,860 | SH | SOLE | 500 | 0 | 6,360 | ||
HASBRO INC | COM | 418056107 | 471 | 6,057 | SH | SOLE | 150 | 0 | 5,907 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 772 | 12,030 | SH | SOLE | 475 | 0 | 11,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 918 | 1,158 | SH | SOLE | 150 | 0 | 1,008 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,212 | 152,800 | SH | SOLE | 6,200 | 0 | 146,600 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,236 | 47,373 | SH | SOLE | 1,650 | 0 | 45,723 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,653 | 13,665 | SH | SOLE | 760 | 0 | 12,905 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,357 | 16,445 | SH | SOLE | 925 | 0 | 15,520 | ||
BLACKROCK INC | COM | 09247X101 | 1,203 | 3,162 | SH | SOLE | 515 | 0 | 2,647 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,947 | 116,141 | SH | SOLE | 2,825 | 0 | 113,316 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,525 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 250 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 325 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
M & T BK CORP | COM | 55261F104 | 1,771 | 11,323 | SH | SOLE | 1,790 | 0 | 9,533 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 304 | 6,347 | SH | SOLE | 325 | 0 | 6,022 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,677 | 57,686 | SH | SOLE | 7,155 | 0 | 50,531 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,330 | 47,040 | SH | SOLE | 3,825 | 0 | 43,215 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 747 | 16,464 | SH | SOLE | 1,150 | 0 | 15,314 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,435 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 358 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 505 | 10,315 | SH | SOLE | 1,612 | 0 | 8,703 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,947 | 157,233 | SH | SOLE | 21,200 | 0 | 136,033 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,753 | 16,701 | SH | SOLE | 250 | 0 | 16,451 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 282 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 849 | 10,513 | SH | SOLE | 550 | 0 | 9,963 | ||
DISCOVER FINL SVCS | COM | 254709108 | 279 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,330 | 162,730 | SH | SOLE | 9,610 | 0 | 153,120 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,784 | 295,118 | SH | SOLE | 15,250 | 0 | 279,868 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 612 | 15,650 | SH | SOLE | 2,275 | 0 | 13,375 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,327 | 189,041 | SH | SOLE | 14,658 | 0 | 174,383 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,840 | 49,012 | SH | SOLE | 4,875 | 0 | 44,137 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,816 | 57,455 | SH | SOLE | 4,625 | 0 | 52,830 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 405 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,973 | 34,164 | SH | SOLE | 11,568 | 0 | 22,596 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 229 | 13,006 | SH | SOLE | 750 | 0 | 12,256 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,481 | 196,891 | SH | SOLE | 14,740 | 0 | 182,151 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 254 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 1,222 | 132,150 | SH | SOLE | 23,700 | 0 | 108,450 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,860 | 21,607 | SH | SOLE | 17,422 | 0 | 4,185 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,444 | 106,880 | SH | SOLE | 5,125 | 0 | 101,755 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,129 | 61,675 | SH | SOLE | 800 | 0 | 60,875 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,458 | 91,675 | SH | SOLE | 8,525 | 0 | 83,150 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,681 | 27,925 | SH | SOLE | 2,875 | 0 | 25,050 | ||
FACEBOOK INC | CL A | 30303M102 | 501 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,809 | 113,290 | SH | SOLE | 9,615 | 0 | 103,675 | ||
ABBVIE INC | COM | 00287Y109 | 2,520 | 40,243 | SH | SOLE | 3,849 | 0 | 36,394 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 96 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
GOGO INC | COM | 38046C109 | 92 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 430 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 732 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,363 | 86,950 | SH | SOLE | 5,975 | 0 | 80,975 | ||
BIOSTAGE INC | COM | 09074M103 | 53 | 59,600 | SH | SOLE | 0 | 0 | 59,600 | ||
TWITTER INC | COM | 90184L102 | 681 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,538 | 3,199 | SH | SOLE | 1,405 | 0 | 1,794 | ||
AAC HLDGS INC | COM | 000307108 | 298 | 41,096 | SH | SOLE | 0 | 0 | 41,096 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,072 | 12,271 | SH | SOLE | 1,599 | 0 | 10,672 | ||
FORTIVE CORP | COM | 34959J108 | 498 | 9,284 | SH | SOLE | 1,371 | 0 | 7,913 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 549 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INTL FCSTONE INC | COM | 46116V105 | 2,061 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,683 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,471 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 1,424 | 118,139 | SH | SOLE | 118,139 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,289 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,265 | 200,147 | SH | SOLE | 200,147 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,259 | 178,583 | SH | SOLE | 178,583 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,248 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 1,137 | 77,975 | SH | SOLE | 77,975 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | COM | 14912Y202 | 1,044 | 90,662 | SH | SOLE | 90,662 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 966 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 926 | 75,728 | SH | SOLE | 75,728 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 808 | 310,802 | SH | SOLE | 310,802 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE SOLUTION | COM | 01988P108 | 746 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 612 | 83,867 | SH | SOLE | 83,867 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 430 | 136,484 | SH | SOLE | 136,484 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SERVICE INC | COM | 255104101 | 395 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 383 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
DESCARTES SYSTEMS GROUP INC | COM | 249906108 | 364 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 141 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |