Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,396,025	$113M	12.5%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	237,052	$48.72M	5.4%	$177.98	—	TR UNIT	78462F103
—	UBS AG JERSEY BRH	1,892,013	$45.5M	5.0%	$35.31	—	ALERIAN INFRST	902641646
VOO	VANGUARD INDEX FDS	223,402	$42.13M	4.6%	$185.64	—	S&P 500 ETF SHS	922908363
COKE	COCA COLA BOTTLING CO CONS	191,492	$30.59M	3.4%	$5.57	+184.5%	COM	191098102
KO	COCA COLA CO	589,505	$27.35M	3.0%	$27.93	+14.0%	COM	191216100
IWM	ISHARES TR	167,517	$18.53M	2.0%	$113.26	—	RUSSELL 2000 ETF	464287655
—	BRIT AMER TOBACCO ORD	245,107	$14.41M	1.6%	$59.26	—	COM	0287580
VXF	VANGUARD INDEX FDS	149,395	$12.37M	1.4%	$84.93	—	EXTEND MKT ETF	922908652
IWR	ISHARES TR	70,845	$11.54M	1.3%	$167.36	—	RUS MID-CAP ETF	464287499
FDX	FEDEX CORP	65,516	$10.66M	1.2%	$85.70	+39.1%	COM	31428X106
PM	PHILIP MORRIS INTL INC	106,908	$10.49M	1.2%	$49.87	+12.0%	COM	718172109
—	RECKITT BENCK GRP ORD	83,887	$8.113M	0.9%	$86.74	—	COM	B24CGK7
—	NESTLE SA REGD	107,539	$8.07M	0.9%	$77.19	—	COM	7123870
AGG	ISHARES TR	65,697	$7.281M	0.8%	$109.87	—	CORE US AGGBD ET	464287226
—	ROCHE HLDGS AG GENUSSCHEINE NPV	29,163	$7.21M	0.8%	$293.41	—	COM	7110388
GOOGL	ALPHABET INC	9,259	$7.064M	0.8%	$36.68	-0.4%	CAP STK CL A	02079K305
—	UNILEVER NV CVA	148,211	$6.653M	0.7%	$43.78	—	COM	B12T3J1
—	BAYER AG NPV REGD	55,981	$6.589M	0.7%	$137.65	—	COM	5069211
—	SABMILLER ORD	97,097	$5.939M	0.7%	$58.00	—	COM	0483548
GOOG	ALPHABET INC	7,696	$5.733M	0.6%	$35.61	-0.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	102,698	$5.672M	0.6%	$34.29	+34.4%	COM	594918104
—	LLOYDS BANKING GP ORD	5,675,231	$5.548M	0.6%	$1.17	—	COM	0870612
—	JAPAN TOBACCO INC NPV	132,700	$5.538M	0.6%	$39.94	—	COM	6474535
—	PRICELINE GRP INC	4,023	$5.185M	0.6%	$1074.12	—	COM NEW	741503403
—	SAP AG ORD NPV	62,054	$5.02M	0.6%	$68.40	—	COM	4846288
PYPL	PAYPAL HLDGS INC	129,765	$5.009M	0.6%	$35.76	+0.8%	COM	70450Y103
CVX	CHEVRON CORP NEW	50,672	$4.834M	0.5%	$68.67	-16.4%	COM	166764100
V	VISA INC	61,338	$4.691M	0.5%	$58.47	+16.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	42,538	$4.603M	0.5%	$69.13	+13.9%	COM	478160104
META	FACEBOOK INC	40,285	$4.597M	0.5%	$45.53	+130.1%	CL A	30303M102
AVY	AVERY DENNISON CORP	62,414	$4.501M	0.5%	$33.15	+62.9%	COM	053611109
JPM	JPMORGAN CHASE & CO	75,573	$4.475M	0.5%	$42.64	+5.2%	COM	46625H100
—	CSL NPV	56,613	$4.418M	0.5%	$64.93	—	COM	6185495
ORCL	ORACLE CORP	107,623	$4.403M	0.5%	$32.03	-0.3%	COM	68389X105
—	NOVARTIS AG REGD	58,110	$4.23M	0.5%	$90.55	—	COM	7103065
—	IMPERIAL BRANDS PLC 10P	76,124	$4.226M	0.5%	$48.54	—	COM	0454492
CSCO	CISCO SYS INC	147,386	$4.196M	0.5%	$18.35	+3.2%	COM	17275R102
—	DAIWA HOUSE INDS NPV	141,700	$3.992M	0.4%	$20.45	—	COM	6251363
PH	PARKER HANNIFIN CORP	35,711	$3.967M	0.4%	$88.99	-3.4%	COM	701094104
CRM	SALESFORCE COM INC	52,410	$3.869M	0.4%	$49.10	+38.6%	COM	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	56,035	$3.855M	0.4%	$84.04	—	COM UNIT RP LP	559080106
HON	HONEYWELL INTL INC	33,291	$3.73M	0.4%	$73.41	+4.0%	COM	438516106
WMT	WAL-MART STORES INC	54,413	$3.727M	0.4%	$20.14	-9.1%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	151,248	$3.724M	0.4%	$51.01	—	COM	293792107
AAPL	APPLE INC	32,815	$3.577M	0.4%	$20.41	+10.5%	COM	037833100
ACN	ACCENTURE PLC IRELAND	30,979	$3.575M	0.4%	$89.97	-2.5%	SHS CLASS A	G1151C101
—	ANHEUSER BUSCH INB NPV	28,710	$3.575M	0.4%	$114.86	—	COM	4755317
—	NOVO NORDISK AS SER'B'	65,373	$3.552M	0.4%	$46.02	—	COM	BHC8X90
—	ALIMENTATION COUCHE TARD INC SUB VTG	79,471	$3.552M	0.4%	$30.16	—	COM	2011646
COF	CAPITAL ONE FINL CORP	49,461	$3.428M	0.4%	$59.23	-6.5%	COM	14040H105
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.374M	0.4%	$148.57	—	UT SER 1	78467X109
—	PERSIMMON ORD	109,797	$3.29M	0.4%	$23.57	—	COM	0682538
—	ESSILOR INTL	26,079	$3.226M	0.4%	$106.04	—	COM	7212477
—	LINDT & SPRUENGLI PTG CERT	517	$3.218M	0.4%	$5089.39	—	COM	5962280
BA	BOEING CO	24,986	$3.172M	0.3%	$117.74	-5.0%	COM	097023105
XOM	EXXON MOBIL CORP	37,836	$3.163M	0.3%	$53.58	-3.0%	COM	30231G102
AMZN	AMAZON COM INC	5,315	$3.155M	0.3%	$20.66	+37.4%	COM	023135106
CMI	CUMMINS INC	28,572	$3.141M	0.3%	$96.72	-23.3%	COM	231021106
—	INGRAM MICRO INC	86,376	$3.102M	0.3%	$19.00	—	CL A	457153104
MGA	MAGNA INTL INC	71,850	$3.087M	0.3%	$39.30	-29.4%	COM	559222401
—	RAMSAY HEALTH CARE NPV	63,784	$3.011M	0.3%	$43.52	—	COM	6041995
AZO	AUTOZONE INC	3,739	$2.979M	0.3%	$443.35	+70.6%	COM	053332102
C	CITIGROUP INC	70,879	$2.959M	0.3%	$37.87	-17.5%	COM NEW	172967424
GAP	GAP INC DEL	99,123	$2.914M	0.3%	$26.95	-31.4%	COM	364760108
CB	CHUBB LIMITED	24,424	$2.91M	0.3%	$96.06	0.0%	COM	H1467J104
—	DEUTSCHE BK AG LDN HDFC BANK WTS	178,260	$2.884M	0.3%	$13.67	—	COM	B1PM353
IVV	ISHARES TR	13,918	$2.876M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INC	29,270	$2.766M	0.3%	$83.42	0.0%	CL A	57636Q104
USB	US BANCORP DEL	68,145	$2.766M	0.3%	$29.77	-6.6%	COM NEW	902973304
—	NASPERS 'N'	19,688	$2.757M	0.3%	$117.69	—	COM	6622691
—	PRUDENTIAL	146,039	$2.73M	0.3%	$22.94	—	COM	0709954
PNC	PNC FINL SVCS GROUP INC	32,121	$2.716M	0.3%	$67.07	-7.6%	COM	693475105
VFC	V F CORP	41,812	$2.708M	0.3%	$67.87	-14.4%	COM	918204108
BWA	BORGWARNER INC	70,425	$2.704M	0.3%	$39.43	-35.4%	COM	099724106
—	KDDI CORP NPV	100,800	$2.696M	0.3%	$35.55	—	COM	6248990
GWW	GRAINGER W W INC	11,496	$2.684M	0.3%	$204.19	-12.2%	COM	384802104
—	WOLTERS KLUWER	66,898	$2.675M	0.3%	$30.67	—	COM	5671519
—	GRIFOLS SA BARCELONA ACCIONES POR	119,190	$2.658M	0.3%	$22.30	—	COM	BYY3DX6
—	DAITO TRUST CONST NPV	18,480	$2.628M	0.3%	$117.58	—	COM	6250508
—	DIAGEO ORD	96,291	$2.604M	0.3%	$31.79	—	COM	0237400
—	CAP GEMINI EUR	27,561	$2.594M	0.3%	$71.42	—	COM	4163437
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,837	$2.56M	0.3%	$53.62	—	ADR	881624209
—	DON QUIJOTE NPV	72,800	$2.533M	0.3%	$49.25	—	COM	6269861
STT	STATE STR CORP	43,138	$2.524M	0.3%	$54.07	-21.1%	COM	857477103
—	BUCKEYE PARTNERS L P	36,856	$2.504M	0.3%	$71.11	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	119,088	$2.497M	0.3%	$54.05	—	UNIT LTD PARTN	726503105
—	L'OREAL	13,839	$2.483M	0.3%	$172.30	—	COM	4057808
—	DOMINO'S PIZZA GRP ORD	169,940	$2.462M	0.3%	$8.96	—	COM	B1S49Q9
—	ROYAL DUTCH SHELL 'A'SHS	99,698	$2.413M	0.3%	$33.73	—	COM	B03MLX2
—	VALEO EUR	15,258	$2.379M	0.3%	$134.35	—	COM	4937579
MPLX	MPLX LP	79,292	$2.354M	0.3%	$42.41	—	COM UNIT REP LTD	55336V100
—	ROYAL DUTCH SHELL PLC	47,617	$2.307M	0.3%	$62.22	—	SPONS ADR A	780259206
—	AIR LIQUIDEL'	20,197	$2.276M	0.3%	$123.43	—	COM	B1YXBJ7
PANW	PALO ALTO NETWORKS INC	13,861	$2.261M	0.2%	$21.61	+13.7%	COM	697435105
—	RELX PLC	117,058	$2.177M	0.2%	$16.08	—	COM	B2B0DG9
—	AON PLC	20,633	$2.155M	0.2%	$98.71	—	SHS CL A	G0408V102
—	SUMITOMO MITSUI FG NPV	70,600	$2.143M	0.2%	$41.89	—	COM	6563024
—	SUNOCO LOGISTICS PRTNRS L P	85,477	$2.143M	0.2%	$42.61	—	COM UNITS	86764L108
—	UBS GROUP REGD	132,006	$2.136M	0.2%	$18.87	—	COM	BRJL176
—	HERMES INTL NPV	5,846	$2.062M	0.2%	$367.16	—	COM	5253973
LNC	LINCOLN NATL CORP IND	52,465	$2.056M	0.2%	$38.34	-30.2%	COM	534187109
—	CALTEX AUSTRALIA NPV	78,387	$2.052M	0.2%	$26.50	—	COM	6161503
AXP	AMERICAN EXPRESS CO	33,361	$2.048M	0.2%	$51.83	-2.6%	COM	025816109
—	SEVEN & I HOLDINGS NPV	47,900	$2.042M	0.2%	$42.13	—	COM	B0FS5D6
—	UNI CHARM CORP ORD	92,245	$2.01M	0.2%	$21.18	—	COM	6911485
NSC	NORFOLK SOUTHERN CORP	24,105	$2.007M	0.2%	$66.25	-7.1%	COM	655844108
—	SAMPO OYJ SER'A'NPV	41,810	$1.989M	0.2%	$50.59	—	COM	5226038
—	CHEUNG KONG INFSTR HKD	203,317	$1.988M	0.2%	$7.47	—	COM	6212553
MRK	MERCK & CO INC NEW	37,361	$1.977M	0.2%	$31.21	+15.5%	COM	58933Y105
DG	DOLLAR GEN CORP NEW	22,661	$1.94M	0.2%	$66.81	-0.3%	COM	256677105
EW	EDWARDS LIFESCIENCES CORP	21,929	$1.934M	0.2%	$23.78	+16.0%	COM	28176E108
—	BUREAU VERITAS	86,598	$1.932M	0.2%	$27.75	—	COM	B28DTJ6
—	LINK INVEST NPV	306,599	$1.818M	0.2%	$5.41	—	COM	B0PB4M7
—	CARLSBERG SER'B'DKK	18,985	$1.812M	0.2%	$101.33	—	COM	4169219
—	SPECTRA ENERGY PARTNERS LP	37,401	$1.8M	0.2%	$46.58	—	COM	84756N109
—	SONY CORP NPV	69,600	$1.792M	0.2%	$26.35	—	COM	6821506
—	CST BRANDS INC	46,340	$1.774M	0.2%	$33.84	—	COM	12646R105
—	JPMORGAN CHASE & CO	63,756	$1.727M	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
—	HSBC BANK LEPO WTS LTDU	347,881	$1.724M	0.2%	$5.44	—	COM	B2PW3P0
PG	PROCTER & GAMBLE CO	20,287	$1.67M	0.2%	$55.37	+11.3%	COM	742718109
—	EQT MIDSTREAM PARTNERS LP	22,430	$1.669M	0.2%	$91.27	—	UNIT LTD PARTN	26885B100
—	SWEDBANK AB SER'A'NPV	77,162	$1.665M	0.2%	$26.35	—	COM	4846523
—	ALLIED WRLD ASSUR COM HLDG A	47,550	$1.661M	0.2%	$56.24	—	SHS	H01531104
BABA	ALIBABA GROUP HLDG LTD	20,420	$1.614M	0.2%	$99.95	—	SPONSORED ADS	01609W102
—	SOFTBANK GROUP CORP NPV	33,200	$1.585M	0.2%	$60.40	—	COM	6770620
—	INFORMA PLC GB ORD	157,664	$1.572M	0.2%	$8.15	—	COM	BMJ6DW5
—	UNILEVER PLC ORD	34,654	$1.57M	0.2%	$45.35	—	COM	B10RZP7
—	GENERAL ELECTRIC CO	49,382	$1.57M	0.2%	$25.42	—	COM	369604103
T	AT&T INC	40,082	$1.57M	0.2%	$11.49	+20.4%	COM	00206R102
—	HSBC BANK LEPO WTS	93,645	$1.563M	0.2%	$16.47	—	COM	B2PW3M7
IWF	ISHARES TR	15,644	$1.561M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
—	COLOPLAST DKK1 B	20,078	$1.524M	0.2%	$81.37	—	COM	B8FMRX8
—	BROADCOM LTD	9,823	$1.518M	0.2%	$154.54	—	SHS	Y09827109
ADBE	ADOBE SYS INC	15,965	$1.498M	0.2%	$70.09	+23.7%	COM	00724F101
—	ABIOMED INC	15,735	$1.492M	0.2%	$77.76	—	COM	003654100
—	WESTERN GAS PARTNERS LP	34,222	$1.486M	0.2%	$67.34	—	COM UNIT LP IN	958254104
BIDU	BAIDU INC	7,680	$1.466M	0.2%	$159.40	—	SPON ADR REP A	056752108
—	NATIONAL BK CDA MONTREAL QUE COM	44,300	$1.455M	0.2%	$31.78	—	COM	2077303
—	SAINSBURYJ ORD	364,537	$1.447M	0.2%	$3.97	—	COM	B019KW7
IBM	INTERNATIONAL BUSINESS MACHS	9,525	$1.443M	0.2%	$117.45	-28.4%	COM	459200101
WDC	WESTERN DIGITAL CORP	29,665	$1.401M	0.2%	$48.49	-36.6%	COM	958102105
—	ENERGY TRANSFER PRTNRS L P	41,454	$1.341M	0.1%	$40.25	—	UNIT LTD PARTN	29273R109
—	EURAZEO NPV	19,793	$1.34M	0.1%	$79.90	—	COM	7042395
—	KON KPN NV	314,749	$1.321M	0.1%	$3.25	—	COM	5956078
—	ONEOK PARTNERS LP	41,811	$1.313M	0.1%	$36.93	—	UNIT LTD PARTN	68268N103
—	JAMES HARDIE INDUS CDI	94,725	$1.302M	0.1%	$13.06	—	COM	B60QWJ2
—	TESORO LOGISTICS LP	28,284	$1.291M	0.1%	$68.71	—	COM UNIT LP	88160T107
—	RED ELECTRICA CORP EUR	14,807	$1.288M	0.1%	$91.47	—	COM	5723777
—	NIELSEN HLDGS PLC	24,246	$1.277M	0.1%	$48.77	—	SHS EUR	G6518L108
—	VEREIT INC	143,275	$1.271M	0.1%	$7.72	—	COM	92339V100
—	SIGNET JEWELERS LT COM STK	10,535	$1.268M	0.1%	$120.36	—	COM	B3C9VJ1
—	ATLANTIA SPA EUR	45,110	$1.253M	0.1%	$28.50	—	COM	7667163
DAL	DELTA AIR LINES INC DEL	25,415	$1.237M	0.1%	$40.74	+1.5%	COM NEW	247361702
—	AZIMUT HLDG NPV	51,861	$1.197M	0.1%	$22.98	—	COM	B019M65
REGN	REGENERON PHARMACEUTICALS	3,305	$1.191M	0.1%	$252.56	+62.3%	COM	75886F107
—	ILIAD NPV	4,590	$1.183M	0.1%	$201.60	—	COM	7759435
—	MAKITA CORP NPV	18,800	$1.168M	0.1%	$61.80	—	COM	6555805
IJH	ISHARES TR	8,045	$1.16M	0.1%	$134.98	—	CORE S&P MCP ETF	464287507
RYAAY	RYANAIR HLDGS PLC	13,439	$1.153M	0.1%	$86.46	—	SPONSORED ADR NE	783513203
—	METROPOLITAN REAL ESTATE GLOBAL VII	1,125,565	$1.126M	0.1%	$1.00	—	COM	59216A962
—	1ST PACIFIC CO	1,489,650	$1.112M	0.1%	$1.12	—	COM	6339872
—	UNITED ARROWS LTD NPV	25,800	$1.069M	0.1%	$36.78	—	COM	6166597
—	SHELL MIDSTREAM PARTNERS L P	29,047	$1.063M	0.1%	$39.51	—	UNIT LTD INT	822634101
CMG	CHIPOTLE MEXICAN GRILL INC	2,255	$1.062M	0.1%	$7.78	+22.3%	COM	169656105
—	MACDONALD DETTWILER & ASSOCS COM	16,570	$1.057M	0.1%	$81.83	—	COM	2610883
—	ALEXION PHARMACEUTICALS INC	7,465	$1.039M	0.1%	$117.50	—	COM	015351109
—	KBC GROEP NV NPV	19,985	$1.033M	0.1%	$61.83	—	COM	4497749
IWD	ISHARES TR	10,195	$1.007M	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	SPLUNK INC	20,440	$1M	0.1%	$54.63	—	COM	848637104
—	PHILLIPS 66 PARTNERS LP	15,645	$979K	0.1%	$69.24	—	COM UNIT REP INT	718549207
—	ENSCO PLC	93,850	$973K	0.1%	$30.03	—	SHS CLASS A	G3157S106
—	CAVIUM INC	15,847	$969K	0.1%	$55.81	—	COM	14964U108
—	ISUZU MOTORS NPV	93,500	$967K	0.1%	$13.26	—	COM	6467104
CDW	CDW CORP	23,277	$966K	0.1%	$31.16	+11.4%	COM	12514G108
SYK	STRYKER CORP	8,953	$961K	0.1%	$57.28	+53.9%	COM	863667101
NFLX	NETFLIX INC	9,333	$954K	0.1%	$11.43	-14.1%	COM	64110L106
BMRN	BIOMARIN PHARMACEUTICAL INC	11,505	$949K	0.1%	$87.35	-6.9%	COM	09061G101
—	SELECT INCOME REIT	40,600	$936K	0.1%	$24.41	—	COM SH BEN INT	81618T100
FUL	FULLER H B CO	21,844	$927K	0.1%	$33.02	-0.2%	COM	359694106
ET	ENERGY TRANSFER EQUITY L P	128,410	$916K	0.1%	$40.32	—	COM UT LTD PTN	29273V100
ILMN	ILLUMINA INC	5,575	$904K	0.1%	$127.76	+19.6%	COM	452327109
—	LINKEDIN CORP	7,820	$894K	0.1%	$233.64	—	COM CL A	53578A108
—	MONSANTO CO NEW	10,178	$893K	0.1%	$109.46	—	COM	61166W101
—	RTL GROUP NPV	10,411	$886K	0.1%	$95.59	—	COM	B1BK209
SCHW	SCHWAB CHARLES CORP NEW	31,494	$882K	0.1%	$19.90	+17.1%	COM	808513105
EXP	EAGLE MATERIALS INC	12,485	$875K	0.1%	$69.57	-20.2%	COM	26969P108
—	ENDURANCE SPECIALTY HLDGS LT	13,030	$851K	0.1%	$52.65	—	SHS	G30397106
UAA	UNDER ARMOUR INC	9,950	$844K	0.1%	$45.12	-12.6%	CL A	904311107
ALEX	ALEXANDER & BALDWIN INC NEW	22,819	$837K	0.1%	$39.81	—	COM	014491104
FNF	FIDELITY NATIONAL FINANCIAL	24,555	$832K	0.1%	$14.23	+7.2%	FNF GROUP COM	31620R303
BCO	BRINKS CO	24,040	$808K	0.1%	$25.66	+3.1%	COM	109696104
PFE	PFIZER INC	26,947	$799K	0.1%	$17.25	+8.3%	COM	717081103
ALSN	ALLISON TRANSMISSION HLDGS I	29,500	$796K	0.1%	$26.02	-20.7%	COM	01973R101
SLB	SCHLUMBERGER LTD	10,725	$791K	0.1%	$54.67	-2.8%	COM	806857108
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	46,753	$781K	0.1%	$16.51	—	COM	B1QLB22
HOG	HARLEY DAVIDSON INC	14,812	$760K	0.1%	$54.02	-19.2%	COM	412822108
BIIB	BIOGEN INC	2,815	$733K	0.1%	$217.91	+21.2%	COM	09062X103
—	RYDEX ETF TRUST	9,276	$728K	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
ABBV	ABBVIE INC	12,655	$723K	0.1%	$31.44	+18.0%	COM	00287Y109
—	ATHENAHEALTH INC	5,085	$706K	0.1%	$118.77	—	COM	04685W103
SBUX	STARBUCKS CORP	11,569	$691K	0.1%	$36.92	+28.4%	COM	855244109
—	COMMERCE UN BANCSHARES INC	42,000	$678K	0.1%	$13.71	—	COM	200828101
—	KCAP FINL INC	186,564	$672K	0.1%	$3.98	—	COM	48668E101
—	CERNER CORP	12,605	$668K	0.1%	$71.02	—	COM	156782104
—	TRIBUNE MEDIA CO	17,351	$665K	0.1%	$79.66	—	CL A	896047503
VOYA	VOYA FINL INC	22,280	$663K	0.1%	$35.08	-22.7%	COM	929089100
—	WEBMD HEALTH CORP	10,524	$659K	0.1%	$39.53	—	COM	94770V102
KW	KENNEDY-WILSON HLDGS INC	30,020	$657K	0.1%	$25.41	-22.1%	COM	489398107
PEP	PEPSICO INC	6,311	$647K	0.1%	$59.29	+23.6%	COM	713448108
HRB	BLOCK H & R INC	24,466	$646K	0.1%	$20.82	+3.1%	COM	093671105
RHP	RYMAN HOSPITALITY PPTYS INC	12,470	$642K	0.1%	$40.59	—	COM	78377T107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$640K	0.1%	$13.28	-1.1%	COM	01988P108
—	TREEHOUSE FOODS INC	7,280	$632K	0.1%	$75.10	—	COM	89469A104
H	HYATT HOTELS CORP	12,670	$627K	0.1%	$39.79	+5.6%	COM CL A	448579102
GEL	GENESIS ENERGY L P	19,674	$625K	0.1%	$53.61	—	UNIT LTD PARTN	371927104
WEX	WEX INC	7,500	$625K	0.1%	$84.63	-14.6%	COM	96208T104
—	UNIQA INSURANCE GR NPV	87,597	$617K	0.1%	$12.86	—	COM	4422332
—	CLARCOR INC	10,625	$614K	0.1%	$53.04	—	COM	179895107
TFI	SPDR SER TR	12,313	$608K	0.1%	$49.38	—	NUVN BRCLY MUNI	78468R721
ABT	ABBOTT LABS	14,430	$604K	0.1%	$30.55	+8.0%	COM	002824100
HDB	HDFC BANK LTD	9,628	$593K	0.1%	$49.24	—	ADR REPS 3 SHS	40415F101
—	MOBILEYE N V AMSTELVEEN	15,525	$579K	0.1%	$52.16	—	ORD SHS	N51488117
—	TECH DATA CORP	7,430	$570K	0.1%	$51.90	—	COM	878237106
BMY	BRISTOL MYERS SQUIBB CO	8,811	$563K	0.1%	$35.21	+27.2%	COM	110122108
—	ANTERO MIDSTREAM PARTNERS LP	24,982	$552K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
DE	DEERE & CO	7,168	$552K	0.1%	$68.10	-2.6%	COM	244199105
ULTA	ULTA SALON COSMETCS & FRAG I	2,845	$551K	0.1%	$174.23	0.0%	COM	90384S303
MMM	3M CO	3,304	$551K	0.1%	$62.94	+47.4%	COM	88579Y101
—	BGC PARTNERS INC	59,639	$540K	0.1%	$8.64	—	CL A	05541T101
WLY	WILEY JOHN & SONS INC	11,000	$538K	0.1%	$28.81	+12.1%	CL A	968223206
MTSI	MA COM TECHNOLOGY SOLUTIONS	12,135	$531K	0.1%	$36.18	+8.3%	COM	55405Y100
—	E TRADE FINANCIAL CORP	21,437	$525K	0.1%	$28.92	—	COM NEW	269246401
—	VALERO ENERGY PARTNERS LP	11,021	$522K	0.1%	$50.16	—	COM UNT REP LP	91914J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,677	$522K	0.1%	$115.54	+14.8%	CL B NEW	084670702
TGT	TARGET CORP	6,308	$519K	0.1%	$44.81	+25.8%	COM	87612E106
—	DISCOVER FINL SVCS	10,172	$518K	0.1%	$50.08	—	COM	254709108
—	DU PONT E I DE NEMOURS & CO	8,175	$518K	0.1%	$66.63	—	COM	263534109
—	CEPHEID	15,500	$517K	0.1%	$37.58	—	COM	15670R107
—	INVESTORS BANCORP INC NEW	44,205	$515K	0.1%	$11.28	—	COM	46146L101
SBH	SALLY BEAUTY HLDGS INC	15,620	$506K	0.1%	$27.48	+8.0%	COM	79546E104
—	NEVRO CORP	8,794	$495K	0.1%	$53.40	—	COM	64157F103
OKE	ONEOK INC NEW	16,587	$495K	0.1%	$21.64	-37.8%	COM	682680103
—	ENCORE WIRE CORP	12,357	$481K	0.1%	$34.70	—	COM	292562105
BLKB	BLACKBAUD INC	7,560	$475K	0.1%	$39.07	+46.0%	COM	09227Q100
—	MASONITE INTL CORP NEW	7,225	$473K	0.1%	$65.47	—	COM	575385109
TRMK	TRUSTMARK CORP	20,489	$472K	0.1%	$16.43	-0.7%	COM	898402102
IART	INTEGRA LIFESCIENCES HLDGS C	6,800	$458K	0.1%	$19.00	+63.9%	COM NEW	457985208
UNH	UNITEDHEALTH GROUP INC	3,490	$450K	0.0%	$50.75	+98.8%	COM	91324P102
BKD	BROOKDALE SR LIVING INC	28,123	$447K	0.0%	$31.31	-51.3%	COM	112463104
—	LENDINGCLUB CORP	53,600	$445K	0.0%	$19.59	—	COM	52603A109
—	SUNTRUST BKS INC	12,299	$444K	0.0%	$31.59	—	COM	867914103
DOV	DOVER CORP	6,887	$443K	0.0%	$40.11	+2.2%	COM	260003108
DIS	DISNEY WALT CO	4,458	$443K	0.0%	$93.55	-4.9%	COM DISNEY	254687106
VC	VISTEON CORP	5,545	$441K	0.0%	$44.89	+52.0%	COM NEW	92839U206
—	ST JUDE MED INC	7,900	$435K	0.0%	$48.28	—	COM	790849103
—	ANALOGIC CORP	5,477	$433K	0.0%	$84.79	—	COM PAR $0.05	032657207
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.0%	$215514.98	-7.4%	CL A	084670108
VTV	VANGUARD INDEX FDS	5,157	$425K	0.0%	$82.41	—	VALUE ETF	922908744
—	WESTROCK CO	10,840	$423K	0.0%	$48.98	—	COM	96145D105
DHR	DANAHER CORP DEL	4,424	$420K	0.0%	$25.01	+45.8%	COM	235851102
INCY	INCYTE CORP	5,770	$418K	0.0%	$111.79	-33.3%	COM	45337C102
—	ENBRIDGE ENERGY PARTNERS L P	22,582	$414K	0.0%	$35.29	—	COM	29250R106
PB	PROSPERITY BANCSHARES INC	8,850	$411K	0.0%	$34.59	-7.9%	COM	743606105
—	UNITED TECHNOLOGIES CORP	4,048	$405K	0.0%	$96.91	—	COM	913017109
JD	JD COM INC	15,000	$398K	0.0%	$34.13	—	SPON ADR CL A	47215P106
AWI	ARMSTRONG WORLD INDS INC NEW	8,225	$398K	0.0%	$49.83	-23.4%	COM	04247X102
—	PIONEER NAT RES CO	2,761	$389K	0.0%	$126.28	—	COM	723787107
—	RAYTHEON CO	3,141	$385K	0.0%	$94.68	—	COM NEW	755111507
GWRE	GUIDEWIRE SOFTWARE INC	7,050	$384K	0.0%	$41.01	+27.4%	COM	40171V100
TRGP	TARGA RES CORP	12,828	$383K	0.0%	$52.24	-71.2%	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	3,357	$382K	0.0%	$74.50	+12.7%	COM	773903109
—	LOGMEIN INC	7,572	$382K	0.0%	$41.23	—	COM	54142L109
SHW	SHERWIN WILLIAMS CO	1,331	$379K	0.0%	$53.48	+49.3%	COM	824348106
—	DOMINION MIDSTREAM PARTNERS	11,148	$376K	0.0%	$39.62	—	COM UT REP LTD	257454108
WFC	WELLS FARGO & CO NEW	7,659	$370K	0.0%	$37.16	-0.1%	COM	949746101
—	WESTERN GAS EQUITY PARTNERS	10,353	$369K	0.0%	$62.73	—	COMUNT LTD PT	95825R103
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$368K	0.0%	$10.00	—	COM	14069H101
IJR	ISHARES TR	3,235	$364K	0.0%	$110.11	—	CORE S&P SCP ETF	464287804
FLO	FLOWERS FOODS INC	19,550	$361K	0.0%	$12.94	-0.6%	COM	343498101
—	SNYDERS-LANCE INC	11,400	$359K	0.0%	$31.49	—	COM	833551104
—	HEALTHSOUTH CORP	9,410	$354K	0.0%	$44.32	—	COM NEW	421924309
IWO	ISHARES TR	2,641	$350K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TRUST	2,974	$350K	0.0%	$119.20	—	GOLD SHS	78463V107
—	COLUMBIA PIPELINE PARTNERS L	23,825	$348K	0.0%	$23.83	—	COM UT REPSTG	198281107
—	RED HAT INC	4,625	$345K	0.0%	$49.35	—	COM	756577102
CASY	CASEYS GEN STORES INC	3,030	$343K	0.0%	$104.12	0.0%	COM	147528103
AGI	ALAMOS GOLD INC NEW	63,494	$336K	0.0%	$3.74	+2.7%	COM CL A	011532108
NTRA	NATERA INC	35,283	$336K	0.0%	$8.46	0.0%	COM	632307104
MO	ALTRIA GROUP INC	5,348	$335K	0.0%	$23.96	+29.7%	COM	02209S103
WWW	WOLVERINE WORLD WIDE INC	18,200	$335K	0.0%	$20.29	-28.6%	COM	978097103
—	CARRIZO OIL & GAS INC	10,805	$334K	0.0%	$41.06	—	COM	144577103
PAAS	PAN AMERICAN SILVER CORP	30,673	$333K	0.0%	$9.99	-14.2%	COM	697900108
CFR	CULLEN FROST BANKERS INC	6,000	$330K	0.0%	$45.22	-14.2%	COM	229899109
WEN	WENDYS CO	30,135	$328K	0.0%	$10.69	-7.3%	COM	95058W100
CBSH	COMMERCE BANCSHARES INC	7,240	$325K	0.0%	$24.54	+8.4%	COM	200525103
WMB	WILLIAMS COS INC DEL	20,176	$324K	0.0%	$20.01	-50.5%	COM	969457100
UMBF	UMB FINL CORP	6,200	$320K	0.0%	$50.97	-5.7%	COM	902788108
UNP	UNION PAC CORP	4,009	$319K	0.0%	$68.32	-9.3%	COM	907818108
NTRS	NORTHERN TR CORP	4,900	$319K	0.0%	$40.92	+17.0%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	5,843	$316K	0.0%	$26.79	+12.1%	COM	92343V104
COST	COSTCO WHSL CORP NEW	2,005	$316K	0.0%	$120.23	+6.2%	COM	22160K105
—	FRESH MKT INC	11,000	$314K	0.0%	$39.68	—	COM	35804H106
SCHL	SCHOLASTIC CORP	8,344	$312K	0.0%	$34.05	-14.7%	COM	807066105
VUG	VANGUARD INDEX FDS	2,898	$309K	0.0%	$106.63	—	GROWTH ETF	922908736
WTM	WHITE MTNS INS GROUP LTD	385	$309K	0.0%	$588.08	+27.2%	COM	G9618E107
BKU	BANKUNITED INC	8,950	$308K	0.0%	$24.79	0.0%	COM	06652K103
—	PRAXAIR INC	2,653	$304K	0.0%	$131.81	—	COM	74005P104
MCK	MCKESSON CORP	1,877	$295K	0.0%	$109.46	+36.6%	COM	58155Q103
AJG	GALLAGHER ARTHUR J & CO	6,450	$287K	0.0%	$33.50	+0.7%	COM	363576109
IHDG	WISDOMTREE TR	11,193	$287K	0.0%	$25.64	—	ITL HDG QTLY DIV	97717X594
—	FINANCIAL ENGINES INC	9,100	$286K	0.0%	$47.83	—	COM	317485100
TXRH	TEXAS ROADHOUSE INC	6,553	$286K	0.0%	$27.24	+21.0%	COM	882681109
—	ACTUANT CORP	11,450	$283K	0.0%	$32.98	—	CL A NEW	00508X203
—	MEDIDATA SOLUTIONS INC	7,280	$282K	0.0%	$68.01	—	COM	58471A105
PTC	PTC INC	8,500	$282K	0.0%	$36.42	-15.2%	COM	69370C100
—	LABORATORY CORP AMER HLDGS	2,400	$281K	0.0%	$120.14	—	COM NEW	50540R409
—	WALGREENS BOOTS ALLIANCE INC	3,300	$278K	0.0%	$85.15	—	COM	931427108
XRAY	DENTSPLY SIRONA INC	4,437	$273K	0.0%	$58.93	0.0%	COM	24906P109
WWD	WOODWARD INC	5,200	$271K	0.0%	$36.69	+21.9%	COM	980745103
MTN	VAIL RESORTS INC	2,027	$271K	0.0%	$86.72	+44.4%	COM	91879Q109
PAYC	PAYCOM SOFTWARE INC	7,595	$270K	0.0%	$35.67	-14.2%	COM	70432V102
—	REYNOLDS AMERICAN INC	5,344	$269K	0.0%	$44.29	—	COM	761713106
BURL	BURLINGTON STORES INC	4,730	$266K	0.0%	$52.23	0.0%	COM	122017106
—	CABELAS INC	5,400	$263K	0.0%	$53.62	—	COM	126804301
—	COOPER COS INC	1,700	$262K	0.0%	$135.70	—	COM NEW	216648402
TAP	MOLSON COORS BREWING CO	2,708	$260K	0.0%	$39.25	+78.0%	CL B	60871R209
—	MEAD JOHNSON NUTRITION CO	3,050	$259K	0.0%	$79.02	—	COM	582839106
—	NEW RELIC INC	9,820	$256K	0.0%	$37.96	—	COM	64829B100
SJM	SMUCKER J M CO	1,965	$255K	0.0%	$73.92	+26.4%	COM NEW	832696405
WY	WEYERHAEUSER CO	8,191	$254K	0.0%	$18.76	-3.3%	COM	962166104
BSM	BLACK STONE MINERALS L P	18,013	$252K	0.0%	$14.43	—	COM UNIT	09225M101
QLYS	QUALYS INC	9,900	$251K	0.0%	$26.05	-0.5%	COM	74758T303
WDAY	WORKDAY INC	3,250	$250K	0.0%	$77.23	-14.3%	CL A	98138H101
VOD	VODAFONE GROUP PLC NEW	7,805	$250K	0.0%	$34.16	—	SPNSR ADR NO PAR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$249K	0.0%	$106.50	—	SPONSORED ADR	03524A108
RBC	RBC BEARINGS INC	3,350	$245K	0.0%	$59.24	+7.0%	COM	75524B104
—	PINNACLE FINL PARTNERS INC	4,998	$245K	0.0%	$44.42	—	COM	72346Q104
HCA	HCA HOLDINGS INC	3,118	$243K	0.0%	$82.09	-20.9%	COM	40412C101
SO	SOUTHERN CO	4,669	$242K	0.0%	$28.33	+13.7%	COM	842587107
PSA	PUBLIC STORAGE	872	$241K	0.0%	$135.28	+25.7%	COM	74460D109
AAP	ADVANCE AUTO PARTS INC	1,495	$240K	0.0%	$131.68	0.0%	COM	00751Y106
HUBS	HUBSPOT INC	5,505	$240K	0.0%	$49.43	-13.0%	COM	443573100
HD	HOME DEPOT INC	1,800	$240K	0.0%	$76.30	+28.9%	COM	437076102
—	INC RESH HLDGS INC	5,805	$239K	0.0%	$40.46	—	CL A	45329R109
BRC	BRADY CORP	8,900	$239K	0.0%	$19.95	0.0%	CL A	104674106
—	POWERSHARES QQQ TRUST	2,184	$238K	0.0%	$93.86	—	UNIT SER 1	73935A104
AXTA	AXALTA COATING SYS LTD	8,090	$236K	0.0%	$25.43	0.0%	COM	G0750C108
SFNC	SIMMONS 1ST NATL CORP	5,219	$235K	0.0%	$22.22	-0.6%	CL A $1 PAR	828730200
ALL	ALLSTATE CORP	3,419	$231K	0.0%	$37.12	+36.1%	COM	020002101
—	WHOLE FOODS MKT INC	7,325	$228K	0.0%	$37.77	—	COM	966837106
—	CORE LABORATORIES N V	2,000	$225K	0.0%	$149.70	—	COM	N22717107
—	BARD C R INC	1,105	$224K	0.0%	$108.72	—	COM	067383109
—	NUVASIVE INC	4,600	$224K	0.0%	$25.84	—	COM	670704105
TRS	TRIMAS CORP	12,800	$224K	0.0%	$24.48	-30.2%	COM NEW	896215209
—	ULTIMATE SOFTWARE GROUP INC	1,095	$212K	0.0%	$178.63	—	COM	90385D107
FITB	FIFTH THIRD BANCORP	12,634	$211K	0.0%	$13.89	-16.4%	COM	316773100
—	ARGO GROUP INTL HLDGS LTD	3,680	$211K	0.0%	$42.42	—	COM	G0464B107
—	E M C CORP MASS	7,889	$210K	0.0%	$26.34	—	COM	268648102
—	CANTEL MEDICAL CORP	2,900	$207K	0.0%	$71.38	—	COM	138098108
VYM	VANGUARD WHITEHALL FDS INC	3,000	$207K	0.0%	$66.67	—	HIGH DIV YLD	921946406
—	ANSYS INC	2,300	$206K	0.0%	$82.04	—	COM	03662Q105
—	SURGICAL CARE AFFILIATES INC	4,440	$205K	0.0%	$46.17	—	COM	86881L106
AFL	AFLAC INC	3,244	$205K	0.0%	$23.58	0.0%	COM	001055102
CVBF	CVB FINL CORP	11,700	$204K	0.0%	$9.30	+19.8%	COM	126600105
—	PROOFPOINT INC	3,775	$203K	0.0%	$63.60	—	COM	743424103
—	CATCHMARK TIMBER TR INC	18,518	$201K	0.0%	$13.66	—	CL A	14912Y202
FHN	FIRST HORIZON NATL CORP	14,939	$196K	0.0%	$7.44	+23.0%	COM	320517105
—	TILE SHOP HLDGS INC	12,259	$183K	0.0%	$16.40	—	COM	88677Q109
F	FORD MTR CO DEL	12,675	$171K	0.0%	$7.62	-2.3%	COM PAR $0.01	345370860
—	RAVEN INDS INC	10,276	$165K	0.0%	$16.06	—	COM	754212108
LUNMF	LUNDIN MINING CORP	50,000	$157K	0.0%	$2.13	0.0%	COM	550372106
NGD	NEW GOLD INC CDA	41,377	$154K	0.0%	$5.01	-40.6%	COM	644535106
—	FORUM ENERGY TECHNOLOGIES IN	11,600	$153K	0.0%	$13.19	—	COM	34984V100
—	DENBURY RES INC	65,000	$144K	0.0%	$11.98	—	COM NEW	247916208
—	CHESAPEAKE ENERGY CORP	35,000	$144K	0.0%	$13.57	—	COM	165167107
—	FS INVESTMENT CORP II ADVISORY	15,017	$125K	0.0%	$9.02	—	COM	30263A924
—	TRIANGLE PETE CORP	224,830	$122K	0.0%	$0.64	—	COM NEW	89600B201
—	ANNALY CAP MGMT INC	11,500	$118K	0.0%	$10.26	—	COM	035710409
—	PLAINS GP HLDGS L P	12,221	$106K	0.0%	$8.67	—	SHS A REP LTPN	72651A108
CALY	CALLAWAY GOLF CO	10,186	$93,000	0.0%	$9.49	-8.7%	COM	131193104
—	FIRST SOUTH BANCORP INC	36,000	$28,000	0.0%	$0.72	—	COM	33646D102
—	VIOLIN MEMORY INC	40,200	$21,000	0.0%	$1.99	—	COM	92763A101
—	GTX INC DEL	34,000	$17,000	0.0%	$0.50	—	COM	40052B108
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	UCBH HLDGS INC COM	12,168	$0	0.0%	—	—	COM	90262T308