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 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 341 | 8,100 | SH | SOLE | 1,026 | 0 | 7,074 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,699 | 55,292 | SH | SOLE | 2,580 | 0 | 52,712 | ||
BECTON DICKINSON & CO | COM | 075887109 | 716 | 3,302 | SH | SOLE | 75 | 0 | 3,227 | ||
PFIZER INC | COM | 717081103 | 2,266 | 63,856 | SH | SOLE | 4,085 | 0 | 59,771 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 404 | 29,949 | SH | SOLE | 2,562 | 0 | 27,387 | ||
STRYKER CORP | COM | 863667101 | 692 | 4,300 | SH | SOLE | 150 | 0 | 4,150 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 762 | 12,501 | SH | SOLE | 100 | 0 | 12,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 525 | 5,227 | SH | SOLE | 425 | 0 | 4,802 | ||
ABBOTT LABS | COM | 002824100 | 1,462 | 24,399 | SH | SOLE | 3,054 | 0 | 21,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,744 | 50,805 | SH | SOLE | 5,125 | 0 | 45,680 | ||
HARRIS CORP DEL | COM | 413875105 | 338 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
PEPSICO INC | COM | 713448108 | 3,586 | 32,851 | SH | SOLE | 4,502 | 0 | 28,349 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,632 | 24,210 | SH | SOLE | 9,375 | 0 | 14,835 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 215 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,837 | 9,749 | SH | SOLE | 1,090 | 0 | 8,659 | ||
DANAHER CORP DEL | COM | 235851102 | 1,671 | 17,071 | SH | SOLE | 2,419 | 0 | 14,652 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 1,525 | 52,069 | SH | SOLE | 3,875 | 0 | 48,194 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 542 | 3,902 | SH | SOLE | 475 | 0 | 3,427 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 727 | 7,310 | SH | SOLE | 60 | 0 | 7,250 | ||
XCEL ENERGY INC | COM | 98389B100 | 474 | 10,425 | SH | SOLE | 1,225 | 0 | 9,200 | ||
AT&T INC | COM | 00206R102 | 6,251 | 175,337 | SH | SOLE | 10,202 | 0 | 165,135 | ||
APPLE INC | COM | 037833100 | 5,786 | 34,485 | SH | SOLE | 8,286 | 0 | 26,199 | ||
PAYCHEX INC | COM | 704326107 | 3,556 | 57,734 | SH | SOLE | 5,790 | 0 | 51,944 | ||
QUALCOMM INC | COM | 747525103 | 248 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
LOWES COS INC | COM | 548661107 | 265 | 3,016 | SH | SOLE | 550 | 0 | 2,466 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,035 | 6,745 | SH | SOLE | 1,370 | 0 | 5,375 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 1,538 | 34,457 | SH | SOLE | 725 | 0 | 33,732 | ||
ORACLE CORP | COM | 68389X105 | 1,053 | 23,023 | SH | SOLE | 1,900 | 0 | 21,123 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,801 | SH | SOLE | 400 | 0 | 2,401 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,034 | 9,788 | SH | SOLE | 875 | 0 | 8,913 | ||
AAC HLDGS INC | COM | 000307108 | 513 | 44,686 | SH | SOLE | 0 | 0 | 44,686 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,565 | 102,660 | SH | SOLE | 1,125 | 0 | 101,535 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,021 | 63,333 | SH | SOLE | 6,895 | 0 | 56,438 | ||
SUNTRUST BKS INC | COM | 867914103 | 371 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,489 | 60,820 | SH | SOLE | 1,875 | 0 | 58,945 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 434 | 3,190 | SH | SOLE | 300 | 0 | 2,890 | ||
WALMART INC | COM | 931142103 | 2,584 | 29,046 | SH | SOLE | 2,605 | 0 | 26,441 | ||
INTEL CORP | COM | 458140100 | 4,143 | 79,560 | SH | SOLE | 9,750 | 0 | 69,810 | ||
TIME WARNER INC | COM NEW | 887317303 | 226 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,631 | 72,683 | SH | SOLE | 7,336 | 0 | 65,347 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 321 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,921 | 15,266 | SH | SOLE | 1,950 | 0 | 13,316 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,733 | 34,325 | SH | SOLE | 7,869 | 0 | 26,456 | ||
NIKE INC | CL B | 654106103 | 2,056 | 30,939 | SH | SOLE | 11,503 | 0 | 19,436 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,481 | 22,855 | SH | SOLE | 2,415 | 0 | 20,440 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,089 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 246 | 7,200 | SH | SOLE | 600 | 0 | 6,600 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,860 | 253,143 | SH | SOLE | 17,602 | 0 | 235,541 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 261 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FEDEX CORP | COM | 31428X106 | 606 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
FORTIVE CORP | COM | 34959J108 | 373 | 4,814 | SH | SOLE | 400 | 0 | 4,414 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,340 | 71,577 | SH | SOLE | 6,012 | 0 | 65,565 | ||
CISCO SYS INC | COM | 17275R102 | 1,535 | 35,779 | SH | SOLE | 2,250 | 0 | 33,529 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,743 | 32,822 | SH | SOLE | 2,568 | 0 | 30,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,773 | 34,313 | SH | SOLE | 4,013 | 0 | 30,300 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,699 | 48,452 | SH | SOLE | 9,922 | 0 | 38,530 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,271 | 141,623 | SH | SOLE | 7,790 | 0 | 133,833 | ||
SYSCO CORP | COM | 871829107 | 1,036 | 17,283 | SH | SOLE | 900 | 0 | 16,383 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,982 | 58,550 | SH | SOLE | 800 | 0 | 57,750 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 895 | 95,486 | SH | SOLE | 6,140 | 0 | 89,346 | ||
BB&T CORP | COM | 054937107 | 2,134 | 40,998 | SH | SOLE | 4,575 | 0 | 36,423 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 784 | 8,576 | SH | SOLE | 200 | 0 | 8,376 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,565 | 157,526 | SH | SOLE | 22,925 | 0 | 134,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,864 | 14,356 | SH | SOLE | 1,415 | 0 | 12,941 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,424 | 149,483 | SH | SOLE | 3,800 | 0 | 145,683 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 3,035 | 64,613 | SH | SOLE | 775 | 0 | 63,838 | ||
ABBVIE INC | COM | 00287Y109 | 2,350 | 24,827 | SH | SOLE | 2,024 | 0 | 22,803 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,675 | 12,372 | SH | SOLE | 1,315 | 0 | 11,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,548 | 31,108 | SH | SOLE | 2,810 | 0 | 28,298 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,103 | 46,060 | SH | SOLE | 1,275 | 0 | 44,785 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,438 | 19,058 | SH | SOLE | 900 | 0 | 18,158 | ||
MONDELEZ INTL INC | CL A | 609207105 | 761 | 18,242 | SH | SOLE | 2,675 | 0 | 15,567 | ||
VISA INC | COM CL A | 92826C839 | 291 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,088 | 9,883 | SH | SOLE | 800 | 0 | 9,083 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 610 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 304 | 1,942 | SH | SOLE | 200 | 0 | 1,742 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,291 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,820 | 66,027 | SH | SOLE | 850 | 0 | 65,177 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 604 | 5,320 | SH | SOLE | 895 | 0 | 4,425 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 490 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
LILLY ELI & CO | COM | 532457108 | 483 | 6,241 | SH | SOLE | 112 | 0 | 6,129 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 733 | 11,200 | SH | SOLE | 350 | 0 | 10,850 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,245 | 149,990 | SH | SOLE | 10,036 | 0 | 139,954 | ||
ALTRIA GROUP INC | COM | 02209S103 | 295 | 4,734 | SH | SOLE | 350 | 0 | 4,384 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 2,197 | SH | SOLE | 125 | 0 | 2,072 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,614 | 24,842 | SH | SOLE | 12,466 | 0 | 12,376 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,347 | 27,901 | SH | SOLE | 3,107 | 0 | 24,794 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,935 | 165,950 | SH | SOLE | 30,319 | 0 | 135,631 | ||
CSX CORP | COM | 126408103 | 1,112 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 435 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,387 | 83,695 | SH | SOLE | 21,126 | 0 | 62,569 | ||
SOUTHERN CO | COM | 842587107 | 7,092 | 158,800 | SH | SOLE | 12,675 | 0 | 146,125 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 280 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
COCA COLA CO | COM | 191216100 | 1,397 | 32,165 | SH | SOLE | 1,865 | 0 | 30,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,829 | 13,219 | SH | SOLE | 5,595 | 0 | 7,624 | ||
YUM BRANDS INC | COM | 988498101 | 467 | 5,485 | SH | SOLE | 375 | 0 | 5,110 | ||
ECOLAB INC | COM | 278865100 | 1,030 | 7,518 | SH | SOLE | 1,425 | 0 | 6,093 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 823 | 7,375 | SH | SOLE | 1,825 | 0 | 5,550 | ||
3M CO | COM | 88579Y101 | 2,804 | 12,775 | SH | SOLE | 1,455 | 0 | 11,320 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,772 | 35,063 | SH | SOLE | 387 | 0 | 34,676 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 278 | 5,074 | SH | SOLE | 185 | 0 | 4,889 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 260 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 585 | 24,369 | SH | SOLE | 3,625 | 0 | 20,744 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,494 | 23,628 | SH | SOLE | 1,875 | 0 | 21,753 | ||
MERCK & CO INC | COM | 58933Y105 | 2,772 | 50,891 | SH | SOLE | 5,775 | 0 | 45,116 | ||
ALLSTATE CORP | COM | 020002101 | 703 | 7,418 | SH | SOLE | 225 | 0 | 7,193 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6,530 | 130,175 | SH | SOLE | 7,075 | 0 | 123,100 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 527 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
MICROSOFT CORP | COM | 594918104 | 6,164 | 67,542 | SH | SOLE | 15,408 | 0 | 52,134 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,035 | 59,723 | SH | SOLE | 725 | 0 | 58,998 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,349 | 12,994 | SH | SOLE | 250 | 0 | 12,744 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 822 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 6,778 | 381,448 | SH | SOLE | 28,400 | 0 | 353,048 | ||
MCDONALDS CORP | COM | 580135101 | 3,278 | 20,959 | SH | SOLE | 2,055 | 0 | 18,904 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 785 | 15,296 | SH | SOLE | 425 | 0 | 14,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 915 | 882 | SH | SOLE | 130 | 0 | 752 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,638 | 32,630 | SH | SOLE | 3,650 | 0 | 28,980 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 321 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,195 | SH | SOLE | 125 | 0 | 1,070 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,670 | 421,928 | SH | SOLE | 21,542 | 0 | 400,386 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 493 | 17,050 | SH | SOLE | 700 | 0 | 16,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 251 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 317 | 4,547 | SH | SOLE | 315 | 0 | 4,232 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 953 | 15,875 | SH | SOLE | 1,700 | 0 | 14,175 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,276 | 112,302 | SH | SOLE | 3,800 | 0 | 108,502 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,368 | 2,287 | SH | SOLE | 835 | 0 | 1,452 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 325 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EMERSON ELEC CO | COM | 291011104 | 3,730 | 54,612 | SH | SOLE | 6,390 | 0 | 48,222 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,121 | 13,243 | SH | SOLE | 1,000 | 0 | 12,243 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 807 | 7,708 | SH | SOLE | 300 | 0 | 7,408 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,233 | 124,051 | SH | SOLE | 4,035 | 0 | 120,016 | ||
OGE ENERGY CORP | COM | 670837103 | 879 | 26,823 | SH | SOLE | 3,475 | 0 | 23,348 | ||
BAXTER INTL INC | COM | 071813109 | 781 | 12,008 | SH | SOLE | 775 | 0 | 11,233 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 655 | 8,194 | SH | SOLE | 450 | 0 | 7,744 | ||
BLACKROCK INC | COM | 09247X101 | 1,056 | 1,950 | SH | SOLE | 275 | 0 | 1,675 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,959 | 35,866 | SH | SOLE | 2,250 | 0 | 33,616 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,594 | 43,447 | SH | SOLE | 850 | 0 | 42,597 | ||
MORGAN STANLEY | COM NEW | 617446448 | 390 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 606 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
BANK AMER CORP | COM | 060505104 | 447 | 14,918 | SH | SOLE | 3,848 | 0 | 11,070 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,377 | 26,514 | SH | SOLE | 22,235 | 0 | 4,279 | ||
KRAFT HEINZ CO | COM | 500754106 | 508 | 8,163 | SH | SOLE | 1,199 | 0 | 6,964 | ||
M & T BK CORP | COM | 55261F104 | 1,453 | 7,880 | SH | SOLE | 1,165 | 0 | 6,715 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,132 | 91,771 | SH | SOLE | 7,850 | 0 | 83,921 | ||
PRAXAIR INC | COM | 74005P104 | 394 | 2,733 | SH | SOLE | 640 | 0 | 2,093 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,061 | 39,495 | SH | SOLE | 3,503 | 0 | 35,992 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,323 | 17,947 | SH | SOLE | 620 | 0 | 17,327 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 387 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,416 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 1,164 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,294 | 30,323 | SH | SOLE | 30,323 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 952 | 71,089 | SH | SOLE | 71,089 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 968 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 758 | 71,146 | SH | SOLE | 71,146 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 726 | 91,055 | SH | SOLE | 91,055 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 635 | 352,890 | SH | SOLE | 352,890 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | G5315B107 | 588 | 93,299 | SH | SOLE | 93,299 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 563 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
ISHARES TR | RUSSELL2000 | 464287655 | 455 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 222 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SERVICE INC | COM | 255104101 | 148 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 142 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 139 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
FUSION TELECOMMUNICATIONS INTL INC | COM | 36116X102 | 86 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
INFORMATION SERVICES GROUP | COM | 45675Y104 | 58 | 13,879 | SH | SOLE | 13,879 | 0 | 0 |