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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,633 | 50,668 | SH | SOLE | 1,987 | 0 | 48,681 | ||
AMAZON COM INC | COM | 023135106 | 228 | 236 | SH | SOLE | 0 | 0 | 236 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,580 | 28,353 | SH | SOLE | 1,875 | 0 | 26,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,632 | 15,542 | SH | SOLE | 1,615 | 0 | 13,927 | ||
EMERSON ELEC CO | COM | 291011104 | 3,593 | 60,270 | SH | SOLE | 6,965 | 0 | 53,305 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,135 | 15,508 | SH | SOLE | 1,300 | 0 | 14,208 | ||
ABBOTT LABS | COM | 002824100 | 2,093 | 43,053 | SH | SOLE | 5,327 | 0 | 37,726 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 5,636 | SH | SOLE | 350 | 0 | 5,286 | ||
FEDEX CORP | COM | 31428X106 | 581 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
INTEL CORP | COM | 458140100 | 2,936 | 87,008 | SH | SOLE | 10,275 | 0 | 76,733 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 382 | 2,667 | SH | SOLE | 200 | 0 | 2,467 | ||
ORACLE CORP | COM | 68389X105 | 1,065 | 21,249 | SH | SOLE | 2,050 | 0 | 19,199 | ||
QUALCOMM INC | COM | 747525103 | 1,643 | 29,760 | SH | SOLE | 2,425 | 0 | 27,335 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 555 | 5,227 | SH | SOLE | 425 | 0 | 4,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SYSCO CORP | COM | 871829107 | 962 | 19,120 | SH | SOLE | 900 | 0 | 18,220 | ||
US BANCORP DEL | COM NEW | 902973304 | 443 | 8,525 | SH | SOLE | 875 | 0 | 7,650 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,475 | 41,385 | SH | SOLE | 3,503 | 0 | 37,882 | ||
PFIZER INC | COM | 717081103 | 2,369 | 70,516 | SH | SOLE | 5,585 | 0 | 64,931 | ||
LOWES COS INC | COM | 548661107 | 257 | 3,316 | SH | SOLE | 550 | 0 | 2,766 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 275 | 4,222 | SH | SOLE | 315 | 0 | 3,907 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,162 | 30,305 | SH | SOLE | 2,760 | 0 | 27,545 | ||
MICROSOFT CORP | COM | 594918104 | 5,264 | 76,372 | SH | SOLE | 16,907 | 0 | 59,465 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,593 | 14,408 | SH | SOLE | 1,350 | 0 | 13,058 | ||
AT&T INC | COM | 00206R102 | 3,813 | 101,052 | SH | SOLE | 6,002 | 0 | 95,050 | ||
BB&T CORP | COM | 054937107 | 2,025 | 44,588 | SH | SOLE | 4,975 | 0 | 39,613 | ||
CISCO SYS INC | COM | 17275R102 | 1,577 | 50,372 | SH | SOLE | 4,750 | 0 | 45,622 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
COCA COLA CO | COM | 191216100 | 1,660 | 37,021 | SH | SOLE | 2,690 | 0 | 34,331 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 518 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
PEPSICO INC | COM | 713448108 | 3,989 | 34,541 | SH | SOLE | 4,502 | 0 | 30,039 | ||
STRYKER CORP | COM | 863667101 | 706 | 5,085 | SH | SOLE | 150 | 0 | 4,935 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,616 | 148,147 | SH | SOLE | 38,522 | 0 | 109,625 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 462 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 265 | 10,725 | SH | SOLE | 200 | 0 | 10,525 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,306 | 16,487 | SH | SOLE | 812 | 0 | 15,675 | ||
TIME WARNER INC | COM NEW | 887317303 | 240 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,774 | 73,098 | SH | SOLE | 1,300 | 0 | 71,798 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,126 | 14,375 | SH | SOLE | 1,375 | 0 | 13,000 | ||
BANK AMER CORP | COM | 060505104 | 460 | 18,961 | SH | SOLE | 3,848 | 0 | 15,113 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701 | 6,841 | SH | SOLE | 1,020 | 0 | 5,821 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,248 | 65,008 | SH | SOLE | 5,312 | 0 | 59,696 | ||
WAL-MART STORES INC | COM | 931142103 | 3,375 | 44,597 | SH | SOLE | 5,180 | 0 | 39,417 | ||
BAXTER INTL INC | COM | 071813109 | 1,013 | 16,733 | SH | SOLE | 925 | 0 | 15,808 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 280 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,751 | SH | SOLE | 400 | 0 | 3,351 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,203 | 7,524 | SH | SOLE | 1,390 | 0 | 6,134 | ||
LILLY ELI & CO | COM | 532457108 | 528 | 6,416 | SH | SOLE | 112 | 0 | 6,304 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,400 | 20,031 | SH | SOLE | 2,090 | 0 | 17,941 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,649 | 25,052 | SH | SOLE | 2,828 | 0 | 22,224 | ||
DANAHER CORP DEL | COM | 235851102 | 1,663 | 19,704 | SH | SOLE | 2,644 | 0 | 17,060 | ||
MERCK & CO INC | COM | 58933Y105 | 2,831 | 44,177 | SH | SOLE | 5,250 | 0 | 38,927 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,036 | 36,369 | SH | SOLE | 3,750 | 0 | 32,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,407 | 62,045 | SH | SOLE | 6,920 | 0 | 55,125 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,731 | 175,175 | SH | SOLE | 16,754 | 0 | 158,421 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 615 | 4,761 | SH | SOLE | 150 | 0 | 4,611 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 1,295 | SH | SOLE | 125 | 0 | 1,170 | ||
HOME DEPOT INC | COM | 437076102 | 487 | 3,177 | SH | SOLE | 125 | 0 | 3,052 | ||
MCDONALDS CORP | COM | 580135101 | 4,006 | 26,156 | SH | SOLE | 2,580 | 0 | 23,576 | ||
NIKE INC | CL B | 654106103 | 2,299 | 38,958 | SH | SOLE | 15,878 | 0 | 23,080 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,465 | 37,913 | SH | SOLE | 4,438 | 0 | 33,475 | ||
MONDELEZ INTL INC | CL A | 609207105 | 872 | 20,180 | SH | SOLE | 2,975 | 0 | 17,205 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,864 | 87,790 | SH | SOLE | 30,251 | 0 | 57,539 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,474 | 41,118 | SH | SOLE | 2,918 | 0 | 38,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 681 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PRAXAIR INC | COM | 74005P104 | 639 | 4,824 | SH | SOLE | 1,115 | 0 | 3,709 | ||
XCEL ENERGY INC | COM | 98389B100 | 504 | 10,975 | SH | SOLE | 1,225 | 0 | 9,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,041 | 16,399 | SH | SOLE | 7,980 | 0 | 8,419 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 975 | 7,882 | SH | SOLE | 1,370 | 0 | 6,512 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,061 | 16,877 | SH | SOLE | 2,000 | 0 | 14,877 | ||
3M CO | COM | 88579Y101 | 3,379 | 16,232 | SH | SOLE | 1,840 | 0 | 14,392 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,444 | 33,314 | SH | SOLE | 3,682 | 0 | 29,632 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,857 | 58,107 | SH | SOLE | 6,086 | 0 | 52,021 | ||
CSX CORP | COM | 126408103 | 1,164 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
APPLE INC | COM | 037833100 | 5,948 | 41,297 | SH | SOLE | 12,721 | 0 | 28,576 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,775 | 35,279 | SH | SOLE | 28,285 | 0 | 6,994 | ||
ALLSTATE CORP | COM | 020002101 | 655 | 7,403 | SH | SOLE | 225 | 0 | 7,178 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 381 | 2,700 | SH | SOLE | 200 | 0 | 2,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 800 | 7,825 | SH | SOLE | 1,825 | 0 | 6,000 | ||
ECOLAB INC | COM | 278865100 | 1,021 | 7,693 | SH | SOLE | 1,425 | 0 | 6,268 | ||
GENERAL MLS INC | COM | 370334104 | 793 | 14,308 | SH | SOLE | 1,575 | 0 | 12,733 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,880 | 31,406 | SH | SOLE | 16,416 | 0 | 14,990 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 172 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 217 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SOUTHERN CO | COM | 842587107 | 4,366 | 91,195 | SH | SOLE | 8,575 | 0 | 82,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,602 | 63,717 | SH | SOLE | 3,800 | 0 | 59,917 | ||
PAYCHEX INC | COM | 704326107 | 3,436 | 60,338 | SH | SOLE | 6,165 | 0 | 54,173 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,021 | 26,631 | SH | SOLE | 1,525 | 0 | 25,106 | ||
SUNTRUST BKS INC | COM | 867914103 | 358 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 583 | 4,607 | SH | SOLE | 675 | 0 | 3,932 | ||
NUCOR CORP | COM | 670346105 | 203 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,944 | 266,983 | SH | SOLE | 18,512 | 0 | 248,471 | ||
HARRIS CORP DEL | COM | 413875105 | 251 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 272 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
BECTON DICKINSON & CO | COM | 075887109 | 741 | 3,796 | SH | SOLE | 125 | 0 | 3,671 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,204 | 81,385 | SH | SOLE | 5,525 | 0 | 75,860 | ||
YUM BRANDS INC | COM | 988498101 | 497 | 6,735 | SH | SOLE | 375 | 0 | 6,360 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 849 | 11,005 | SH | SOLE | 475 | 0 | 10,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 913 | 982 | SH | SOLE | 130 | 0 | 852 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,037 | 155,728 | SH | SOLE | 4,500 | 0 | 151,228 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,570 | 46,097 | SH | SOLE | 1,375 | 0 | 44,722 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,882 | 15,312 | SH | SOLE | 560 | 0 | 14,752 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,407 | 16,908 | SH | SOLE | 812 | 0 | 16,096 | ||
BLACKROCK INC | COM | 09247X101 | 1,149 | 2,720 | SH | SOLE | 420 | 0 | 2,300 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,858 | 101,215 | SH | SOLE | 1,375 | 0 | 99,840 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 270 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 384 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
M & T BK CORP | COM | 55261F104 | 1,685 | 10,405 | SH | SOLE | 1,740 | 0 | 8,665 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 306 | 5,547 | SH | SOLE | 125 | 0 | 5,422 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,950 | 48,175 | SH | SOLE | 6,550 | 0 | 41,625 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 266 | 5,120 | SH | SOLE | 260 | 0 | 4,860 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 645 | 12,400 | SH | SOLE | 600 | 0 | 11,800 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 404 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,300 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 380 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,602 | 34,615 | SH | SOLE | 5,012 | 0 | 29,603 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,910 | 158,103 | SH | SOLE | 21,200 | 0 | 136,903 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,682 | 15,976 | SH | SOLE | 250 | 0 | 15,726 | ||
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 | 760 | 9,288 | SH | SOLE | 450 | 0 | 8,838 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,980 | 140,478 | SH | SOLE | 4,610 | 0 | 135,868 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,343 | 371,319 | SH | SOLE | 20,250 | 0 | 351,069 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 603 | 13,175 | SH | SOLE | 1,150 | 0 | 12,025 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,115 | 173,926 | SH | SOLE | 12,634 | 0 | 161,292 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,840 | 44,087 | SH | SOLE | 3,825 | 0 | 40,262 | ||
VISA INC | COM CL A | 92826C839 | 210 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,137 | SH | SOLE | 350 | 0 | 1,787 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,498 | 50,450 | SH | SOLE | 3,625 | 0 | 46,825 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,041 | 24,181 | SH | SOLE | 3,250 | 0 | 20,931 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 279 | 14,757 | SH | SOLE | 750 | 0 | 14,007 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,146 | 179,436 | SH | SOLE | 14,050 | 0 | 165,386 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 612 | 10,884 | SH | SOLE | 100 | 0 | 10,784 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 764 | 89,250 | SH | SOLE | 12,600 | 0 | 76,650 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,421 | 16,291 | SH | SOLE | 13,322 | 0 | 2,969 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 4,275 | 95,580 | SH | SOLE | 3,350 | 0 | 92,230 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 3,237 | 63,563 | SH | SOLE | 800 | 0 | 62,763 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,892 | 90,100 | SH | SOLE | 7,850 | 0 | 82,250 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 2,096 | 68,204 | SH | SOLE | 5,520 | 0 | 62,684 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,811 | 27,325 | SH | SOLE | 2,575 | 0 | 24,750 | ||
FACEBOOK INC | CL A | 30303M102 | 612 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,833 | 136,542 | SH | SOLE | 8,640 | 0 | 127,902 | ||
ABBVIE INC | COM | 00287Y109 | 2,346 | 32,354 | SH | SOLE | 3,224 | 0 | 29,130 | ||
MARIN SOFTWARE INC | COM | 56804T106 | 53 | 40,807 | SH | SOLE | 0 | 0 | 40,807 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 201 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,528 | 47,437 | SH | SOLE | 3,025 | 0 | 44,412 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 466 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 751 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,599 | 151,159 | SH | SOLE | 6,675 | 0 | 144,484 | ||
BIOSTAGE INC | COM | 09074M103 | 9 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,670 | 2,938 | SH | SOLE | 1,275 | 0 | 1,663 | ||
AAC HLDGS INC | COM | 000307108 | 313 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,179 | 79,175 | SH | SOLE | 3,850 | 0 | 75,325 | ||
KRAFT HEINZ CO | COM | 500754106 | 918 | 10,720 | SH | SOLE | 1,349 | 0 | 9,371 | ||
FORTIVE CORP | COM | 34959J108 | 532 | 8,397 | SH | SOLE | 1,046 | 0 | 7,351 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 443 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 258 | 6,535 | SH | SOLE | 400 | 0 | 6,135 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,727 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,381 | 22,221 | SH | SOLE | 22,221 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,325 | 71,466 | SH | SOLE | 71,466 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,087 | 147,860 | SH | SOLE | 147,860 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 1,085 | 165,973 | SH | SOLE | 165,973 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,031 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 962 | 97,601 | SH | SOLE | 97,601 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 749 | 293,694 | SH | SOLE | 293,694 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE SOLUTION | COM | 01988P108 | 641 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
SPDR S&P ETF TR | OIL&GAS E&P ETF | 78464A730 | 530 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 481 | 69,719 | SH | SOLE | 69,719 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 376 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 371 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SERVICE INC | COM | 255104101 | 224 | 24,033 | SH | SOLE | 24,033 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 191 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 135 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 135 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,409 | SH | SOLE | 0 | 0 | 1,409 |