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 |
AMAZON COM INC | COM | 023135106 | 230 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 263 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 745 | SH | SOLE | 0 | 0 | 745 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249 | 933 | SH | SOLE | 0 | 0 | 933 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,594 | 49,243 | SH | SOLE | 1,362 | 0 | 47,881 | ||
AMAZON COM INC | COM | 023135106 | 230 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,659 | 27,078 | SH | SOLE | 1,875 | 0 | 25,203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,997 | 15,121 | SH | SOLE | 1,565 | 0 | 13,556 | ||
EMERSON ELEC CO | COM | 291011104 | 4,081 | 58,566 | SH | SOLE | 6,715 | 0 | 51,851 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,281 | 14,643 | SH | SOLE | 1,150 | 0 | 13,493 | ||
ABBOTT LABS | COM | 002824100 | 2,333 | 40,873 | SH | SOLE | 5,327 | 0 | 35,546 | ||
ALTRIA GROUP INC | COM | 02209S103 | 408 | 5,719 | SH | SOLE | 350 | 0 | 5,369 | ||
FEDEX CORP | COM | 31428X106 | 630 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
INTEL CORP | COM | 458140100 | 3,960 | 85,780 | SH | SOLE | 9,875 | 0 | 75,905 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 429 | 2,572 | SH | SOLE | 200 | 0 | 2,372 | ||
ORACLE CORP | COM | 68389X105 | 1,054 | 22,300 | SH | SOLE | 1,900 | 0 | 20,400 | ||
QUALCOMM INC | COM | 747525103 | 946 | 14,776 | SH | SOLE | 1,225 | 0 | 13,551 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 562 | 5,227 | SH | SOLE | 425 | 0 | 4,802 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SYSCO CORP | COM | 871829107 | 1,109 | 18,265 | SH | SOLE | 900 | 0 | 17,365 | ||
US BANCORP DEL | COM NEW | 902973304 | 409 | 7,640 | SH | SOLE | 875 | 0 | 6,765 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,736 | 41,055 | SH | SOLE | 3,503 | 0 | 37,552 | ||
PFIZER INC | COM | 717081103 | 2,526 | 69,739 | SH | SOLE | 4,085 | 0 | 65,654 | ||
LOWES COS INC | COM | 548661107 | 316 | 3,401 | SH | SOLE | 550 | 0 | 2,851 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 320 | 4,547 | SH | SOLE | 315 | 0 | 4,232 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,943 | 31,500 | SH | SOLE | 2,810 | 0 | 28,690 | ||
MICROSOFT CORP | COM | 594918104 | 6,283 | 73,457 | SH | SOLE | 16,007 | 0 | 57,450 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,181 | 9,913 | SH | SOLE | 300 | 0 | 9,613 | ||
AT&T INC | COM | 00206R102 | 6,921 | 178,021 | SH | SOLE | 10,202 | 0 | 167,819 | ||
BB&T CORP | COM | 054937107 | 2,062 | 41,468 | SH | SOLE | 4,850 | 0 | 36,618 | ||
CISCO SYS INC | COM | 17275R102 | 1,609 | 42,018 | SH | SOLE | 2,650 | 0 | 39,368 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
COCA COLA CO | COM | 191216100 | 1,619 | 35,280 | SH | SOLE | 2,090 | 0 | 33,190 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
PEPSICO INC | COM | 713448108 | 4,141 | 34,534 | SH | SOLE | 4,502 | 0 | 30,032 | ||
STRYKER CORP | COM | 863667101 | 776 | 5,010 | SH | SOLE | 150 | 0 | 4,860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,506 | 179,600 | SH | SOLE | 39,423 | 0 | 140,177 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,354 | 18,745 | SH | SOLE | 9,900 | 0 | 8,845 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,068 | 74,102 | SH | SOLE | 1,425 | 0 | 72,677 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 948 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
TIME WARNER INC | COM NEW | 887317303 | 219 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,810 | 66,748 | SH | SOLE | 975 | 0 | 65,773 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 922 | 12,700 | SH | SOLE | 925 | 0 | 11,775 | ||
BANK AMER CORP | COM | 060505104 | 540 | 18,281 | SH | SOLE | 3,848 | 0 | 14,433 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793 | 6,769 | SH | SOLE | 1,020 | 0 | 5,749 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,567 | 66,565 | SH | SOLE | 5,362 | 0 | 61,203 | ||
WAL-MART STORES INC | COM | 931142103 | 3,734 | 37,811 | SH | SOLE | 3,980 | 0 | 33,831 | ||
BAXTER INTL INC | COM | 071813109 | 912 | 14,103 | SH | SOLE | 850 | 0 | 13,253 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,301 | SH | SOLE | 400 | 0 | 2,901 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,084 | 11,199 | SH | SOLE | 1,565 | 0 | 9,634 | ||
LILLY ELI & CO | COM | 532457108 | 549 | 6,505 | SH | SOLE | 112 | 0 | 6,393 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,294 | 15,706 | SH | SOLE | 1,665 | 0 | 14,041 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,330 | 19,741 | SH | SOLE | 2,415 | 0 | 17,326 | ||
DANAHER CORP DEL | COM | 235851102 | 1,698 | 18,296 | SH | SOLE | 2,644 | 0 | 15,652 | ||
MERCK & CO INC | COM | 58933Y105 | 3,059 | 54,366 | SH | SOLE | 5,775 | 0 | 48,591 | ||
MORGAN STANLEY | COM NEW | 617446448 | 396 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,947 | 35,099 | SH | SOLE | 3,650 | 0 | 31,449 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,754 | 62,630 | SH | SOLE | 6,795 | 0 | 55,835 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,708 | 97,897 | SH | SOLE | 11,954 | 0 | 85,943 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,213 | 10,053 | SH | SOLE | 800 | 0 | 9,253 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 330 | 1,295 | SH | SOLE | 125 | 0 | 1,170 | ||
HOME DEPOT INC | COM | 437076102 | 551 | 2,907 | SH | SOLE | 125 | 0 | 2,782 | ||
MCDONALDS CORP | COM | 580135101 | 3,966 | 23,040 | SH | SOLE | 2,180 | 0 | 20,860 | ||
NIKE INC | CL B | 654106103 | 2,328 | 37,229 | SH | SOLE | 15,253 | 0 | 21,976 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,908 | 36,540 | SH | SOLE | 4,313 | 0 | 32,227 | ||
MONDELEZ INTL INC | CL A | 609207105 | 849 | 19,826 | SH | SOLE | 2,675 | 0 | 17,151 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,480 | 90,322 | SH | SOLE | 26,426 | 0 | 63,896 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,259 | 38,872 | SH | SOLE | 3,218 | 0 | 35,654 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 672 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
PRAXAIR INC | COM | 74005P104 | 546 | 3,533 | SH | SOLE | 965 | 0 | 2,568 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 203 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
XCEL ENERGY INC | COM | 98389B100 | 518 | 10,770 | SH | SOLE | 1,225 | 0 | 9,545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,199 | 14,508 | SH | SOLE | 6,370 | 0 | 8,138 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,090 | 7,120 | SH | SOLE | 1,370 | 0 | 5,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,056 | 16,116 | SH | SOLE | 2,000 | 0 | 14,116 | ||
3M CO | COM | 88579Y101 | 3,488 | 14,819 | SH | SOLE | 1,715 | 0 | 13,104 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,204 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,677 | 31,024 | SH | SOLE | 3,107 | 0 | 27,917 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,902 | 58,281 | SH | SOLE | 6,086 | 0 | 52,195 | ||
CSX CORP | COM | 126408103 | 1,173 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
APPLE INC | COM | 037833100 | 6,193 | 36,666 | SH | SOLE | 8,836 | 0 | 27,830 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,646 | 31,645 | SH | SOLE | 23,435 | 0 | 8,210 | ||
ALLSTATE CORP | COM | 020002101 | 784 | 7,488 | SH | SOLE | 225 | 0 | 7,263 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 553 | 3,790 | SH | SOLE | 300 | 0 | 3,490 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 835 | 7,475 | SH | SOLE | 1,825 | 0 | 5,650 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,055 | 10,440 | SH | SOLE | 60 | 0 | 10,380 | ||
ECOLAB INC | COM | 278865100 | 1,015 | 7,568 | SH | SOLE | 1,425 | 0 | 6,143 | ||
GENERAL MLS INC | COM | 370334104 | 261 | 4,398 | SH | SOLE | 100 | 0 | 4,298 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,763 | 23,932 | SH | SOLE | 11,666 | 0 | 12,266 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 189 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 304 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 245 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SOUTHERN CO | COM | 842587107 | 4,708 | 97,901 | SH | SOLE | 8,525 | 0 | 89,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,293 | 93,513 | SH | SOLE | 3,800 | 0 | 89,713 | ||
PAYCHEX INC | COM | 704326107 | 4,115 | 60,451 | SH | SOLE | 5,965 | 0 | 54,486 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,776 | 33,098 | SH | SOLE | 2,025 | 0 | 31,073 | ||
SUNTRUST BKS INC | COM | 867914103 | 381 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 570 | 4,202 | SH | SOLE | 475 | 0 | 3,727 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,569 | 271,380 | SH | SOLE | 18,827 | 0 | 252,553 | ||
HARRIS CORP DEL | COM | 413875105 | 370 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,109 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
BECTON DICKINSON & CO | COM | 075887109 | 783 | 3,658 | SH | SOLE | 75 | 0 | 3,583 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,767 | 66,645 | SH | SOLE | 2,625 | 0 | 64,020 | ||
YUM BRANDS INC | COM | 988498101 | 527 | 6,460 | SH | SOLE | 375 | 0 | 6,085 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 916 | 10,420 | SH | SOLE | 200 | 0 | 10,220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,009 | 958 | SH | SOLE | 130 | 0 | 828 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,161 | 152,007 | SH | SOLE | 4,200 | 0 | 147,807 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,363 | 47,571 | SH | SOLE | 1,375 | 0 | 46,196 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,357 | 17,754 | SH | SOLE | 620 | 0 | 17,134 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,380 | 16,625 | SH | SOLE | 812 | 0 | 15,813 | ||
BLACKROCK INC | COM | 09247X101 | 1,128 | 2,195 | SH | SOLE | 285 | 0 | 1,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,522 | 103,246 | SH | SOLE | 1,475 | 0 | 101,771 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 227 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 441 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
M & T BK CORP | COM | 55261F104 | 1,664 | 9,730 | SH | SOLE | 1,490 | 0 | 8,240 | ||
BROWN FORMAN CORP | CL B | 115637209 | 477 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 486 | 13,650 | SH | SOLE | 900 | 0 | 12,750 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 294 | 5,279 | SH | SOLE | 260 | 0 | 5,019 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 516 | 8,700 | SH | SOLE | 600 | 0 | 8,100 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 349 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,373 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 394 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 445 | 10,518 | SH | SOLE | 1,026 | 0 | 9,492 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,996 | 164,396 | SH | SOLE | 23,450 | 0 | 140,946 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,430 | 40,188 | SH | SOLE | 2,050 | 0 | 38,138 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,695 | 16,216 | SH | SOLE | 250 | 0 | 15,966 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 237 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 821 | 10,069 | SH | SOLE | 450 | 0 | 9,619 | ||
DISCOVER FINL SVCS | COM | 254709108 | 310 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,822 | 138,056 | SH | SOLE | 4,810 | 0 | 133,246 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,009 | 423,738 | SH | SOLE | 21,692 | 0 | 402,046 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 631 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 7,200 | 160,669 | SH | SOLE | 11,248 | 0 | 149,421 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,864 | 41,067 | SH | SOLE | 1,425 | 0 | 39,642 | ||
VISA INC | COM CL A | 92826C839 | 277 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,204 | SH | SOLE | 350 | 0 | 1,854 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 716 | 26,049 | SH | SOLE | 3,625 | 0 | 22,424 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,691 | 28,050 | SH | SOLE | 1,700 | 0 | 26,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,117 | 10,128 | SH | SOLE | 875 | 0 | 9,253 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 202 | 10,657 | SH | SOLE | 750 | 0 | 9,907 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,268 | 117,496 | SH | SOLE | 6,540 | 0 | 110,956 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 770 | 12,734 | SH | SOLE | 100 | 0 | 12,634 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,452 | 16,533 | SH | SOLE | 12,322 | 0 | 4,211 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,481 | 72,913 | SH | SOLE | 1,975 | 0 | 70,938 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 222 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,210 | 63,163 | SH | SOLE | 800 | 0 | 62,363 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,482 | 96,537 | SH | SOLE | 7,850 | 0 | 88,687 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,842 | 60,068 | SH | SOLE | 2,980 | 0 | 57,088 | ||
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,564 | 26,125 | SH | SOLE | 2,575 | 0 | 23,550 | ||
FACEBOOK INC | CL A | 30303M102 | 569 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,168 | 161,127 | SH | SOLE | 9,490 | 0 | 151,637 | ||
ABBVIE INC | COM | 00287Y109 | 2,744 | 28,369 | SH | SOLE | 2,399 | 0 | 25,970 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,757 | 45,318 | SH | SOLE | 1,250 | 0 | 44,068 | ||
LOCALSHARES INVT TR | NASHVILLE AREA E | 53957P106 | 444 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 748 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 7,100 | 141,660 | SH | SOLE | 6,375 | 0 | 135,285 | ||
TWITTER INC | COM | 90184L102 | 264 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,632 | 2,516 | SH | SOLE | 940 | 0 | 1,576 | ||
CAREDX INC | COM | 14167L103 | 76 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
AAC HLDGS INC | COM | 000307108 | 570 | 63,318 | SH | SOLE | 0 | 0 | 63,318 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,275 | 73,050 | SH | SOLE | 3,000 | 0 | 70,050 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 2,879 | 97,099 | SH | SOLE | 4,350 | 0 | 92,749 | ||
KRAFT HEINZ CO | COM | 500754106 | 685 | 8,808 | SH | SOLE | 1,199 | 0 | 7,609 | ||
FORTIVE CORP | COM | 34959J108 | 535 | 7,400 | SH | SOLE | 1,046 | 0 | 6,354 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 789 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 240 | 5,985 | SH | SOLE | 275 | 0 | 5,710 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,406 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,340 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,237 | 104,075 | SH | SOLE | 104,075 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 967 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 931 | 91,546 | SH | SOLE | 91,546 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 912 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 596 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
ALLSCRIPTS MISYS HEALTHCARE SOLUTION | COM | 01988P108 | 586 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 581 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 542 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 376 | 90,184 | SH | SOLE | 90,184 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 347 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SERVICE INC | COM | 255104101 | 230 | 22,933 | SH | SOLE | 22,933 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 210 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 210 | 112,090 | SH | SOLE | 112,090 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 112 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |