Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,389,659	$116M	13.3%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	280,373	$58.73M	6.8%	$182.85	—	TR UNIT	78462F103
—	UBS AG JERSEY BRH	1,839,852	$52.01M	6.0%	$35.31	—	ALERIAN INFRST	902641646
VOO	VANGUARD INDEX FDS	237,989	$45.74M	5.3%	$186.04	—	S&P 500 ETF SHS	922908363
COKE	COCA COLA BOTTLING CO CONS	191,492	$28.24M	3.3%	$5.57	+144.9%	COM	191098102
KO	COCA COLA CO	575,925	$26.11M	3.0%	$27.93	+19.3%	COM	191216100
IWM	ISHARES TR	191,306	$22M	2.5%	$113.48	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	81,922	$13.78M	1.6%	$167.48	—	RUS MID-CAP ETF	464287499
VXF	VANGUARD INDEX FDS	157,988	$13.5M	1.6%	$84.95	—	EXTEND MKT ETF	922908652
—	BRIT AMER TOBACCO ORD	163,578	$10.54M	1.2%	$59.26	—	COM	0287580
FDX	FEDEX CORP	65,516	$9.944M	1.1%	$85.70	+62.4%	COM	31428X106
—	AVENUE FINL HLDGS INC	479,845	$9.429M	1.1%	$19.65	—	COM	05358K102
PM	PHILIP MORRIS INTL INC	71,287	$7.251M	0.8%	$49.87	+23.1%	COM	718172109
AGG	ISHARES TR	53,708	$6.048M	0.7%	$109.87	—	CORE US AGGBD ET	464287226
—	RECKITT BENCK GRP ORD	58,059	$5.787M	0.7%	$86.74	—	COM	B24CGK7
GOOGL	ALPHABET INC	7,623	$5.363M	0.6%	$36.68	-0.7%	CAP STK CL A	02079K305
—	ROCHE HLDGS AG GENUSSCHEINE NPV	20,378	$5.357M	0.6%	$293.41	—	COM	7110388
CVX	CHEVRON CORP NEW	46,906	$4.917M	0.6%	$68.67	-2.8%	COM	166764100
—	NOVARTIS AG REGD	57,570	$4.737M	0.5%	$90.55	—	COM	7103065
—	UNILEVER NV CVA	101,582	$4.732M	0.5%	$43.78	—	COM	B12T3J1
AVY	AVERY DENNISON CORP	62,414	$4.665M	0.5%	$33.15	+88.0%	COM	053611109
—	NESTLE SA REGD	59,640	$4.601M	0.5%	$77.19	—	COM	7123870
JNJ	JOHNSON & JOHNSON	37,565	$4.557M	0.5%	$69.13	+25.9%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	154,752	$4.528M	0.5%	$50.51	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	55,451	$4.214M	0.5%	$84.04	—	COM UNIT RP LP	559080106
V	VISA INC	56,436	$4.186M	0.5%	$58.47	+25.2%	COM CL A	92826C839
—	JAPAN TOBACCO INC NPV	104,651	$4.186M	0.5%	$39.94	—	COM	6474535
GOOG	ALPHABET INC	5,824	$4.031M	0.5%	$35.61	+0.1%	CAP STK CL C	02079K107
META	FACEBOOK INC	35,108	$4.012M	0.5%	$45.53	+151.3%	CL A	30303M102
MSFT	MICROSOFT CORP	78,349	$4.009M	0.5%	$34.29	+34.1%	COM	594918104
ORCL	ORACLE CORP	96,961	$3.969M	0.5%	$32.03	+8.0%	COM	68389X105
—	SABMILLER ORD	66,446	$3.864M	0.4%	$58.00	—	COM	0483548
CSCO	CISCO SYS INC	133,311	$3.825M	0.4%	$18.35	+13.7%	COM	17275R102
—	ANHEUSER BUSCH INB NPV	28,443	$3.718M	0.4%	$114.86	—	COM	4755317
AMZN	AMAZON COM INC	5,152	$3.687M	0.4%	$20.66	+63.7%	COM	023135106
CRM	SALESFORCE COM INC	46,315	$3.678M	0.4%	$49.10	+57.9%	COM	79466L302
WMT	WAL-MART STORES INC	49,663	$3.626M	0.4%	$20.14	-3.1%	COM	931142103
HON	HONEYWELL INTL INC	30,066	$3.497M	0.4%	$73.41	+14.7%	COM	438516106
—	DAIWA HOUSE INDS NPV	118,700	$3.451M	0.4%	$20.45	—	COM	6251363
JPM	JPMORGAN CHASE & CO	55,483	$3.448M	0.4%	$42.64	+13.3%	COM	46625H100
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.419M	0.4%	$148.57	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	36,425	$3.414M	0.4%	$53.58	+8.0%	COM	30231G102
—	PRICELINE GRP INC	2,717	$3.392M	0.4%	$1074.12	—	COM NEW	741503403
—	SAP AG ORD NPV	42,465	$3.195M	0.4%	$68.40	—	COM	4846288
—	ROYAL DUTCH SHELL 'A'SHS	115,935	$3.159M	0.4%	$32.82	—	COM	B03MLX2
C	CITIGROUP INC	73,554	$3.118M	0.4%	$37.70	-12.2%	COM NEW	172967424
AAPL	APPLE INC	31,844	$3.044M	0.4%	$20.41	+10.8%	COM	037833100
—	KDDI CORP NPV	99,900	$3.032M	0.3%	$35.55	—	COM	6248990
PAA	PLAINS ALL AMERN PIPELINE L	109,852	$3.02M	0.3%	$54.05	—	UNIT LTD PARTN	726503105
—	INGRAM MICRO INC	86,376	$3.004M	0.3%	$19.00	—	CL A	457153104
AZO	AUTOZONE INC	3,783	$3.003M	0.3%	$447.16	+72.3%	COM	053332102
—	DEUTSCHE BK AG LDN HDFC BANK WTS	169,180	$2.947M	0.3%	$13.67	—	COM	B1PM353
BA	BOEING CO	22,637	$2.94M	0.3%	$117.74	+0.7%	COM	097023105
—	IMPERIAL BRANDS PLC 10P	53,803	$2.902M	0.3%	$48.54	—	COM	0454492
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,607	$2.894M	0.3%	$53.05	—	ADR	881624209
CMI	CUMMINS INC	25,722	$2.892M	0.3%	$96.72	-9.3%	COM	231021106
IVV	ISHARES TR	13,658	$2.875M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
CB	CHUBB LIMITED	21,999	$2.875M	0.3%	$96.06	+7.8%	COM	H1467J104
COF	CAPITAL ONE FINL CORP	44,561	$2.83M	0.3%	$59.23	-1.0%	COM	14040H105
NSC	NORFOLK SOUTHERN CORP	31,855	$2.712M	0.3%	$67.09	+3.9%	COM	655844108
—	NASPERS 'N'	17,478	$2.674M	0.3%	$117.69	—	COM	6622691
—	DON QUIJOTE NPV	72,100	$2.657M	0.3%	$49.25	—	COM	6269861
VFC	V F CORP	43,112	$2.651M	0.3%	$67.60	-12.5%	COM	918204108
MCK	MCKESSON CORP	14,197	$2.65M	0.3%	$155.62	+4.5%	COM	58155Q103
USB	US BANCORP DEL	65,401	$2.638M	0.3%	$29.77	-2.0%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	31,821	$2.59M	0.3%	$67.07	-6.1%	COM	693475105
—	BUCKEYE PARTNERS L P	36,554	$2.571M	0.3%	$71.11	—	UNIT LTD PARTN	118230101
MGA	MAGNA INTL INC	72,075	$2.528M	0.3%	$39.30	-23.0%	COM	559222401
—	PRUDENTIAL	144,682	$2.42M	0.3%	$22.94	—	COM	0709954
ACN	ACCENTURE PLC IRELAND	21,333	$2.417M	0.3%	$89.97	+11.0%	SHS CLASS A	G1151C101
—	ROYAL DUTCH SHELL PLC	43,690	$2.413M	0.3%	$62.22	—	SPONS ADR A	780259206
MPLX	MPLX LP	71,405	$2.401M	0.3%	$42.41	—	COM UNIT REP LTD	55336V100
—	CAP GEMINI EUR	27,305	$2.373M	0.3%	$71.42	—	COM	4163437
—	SUNOCO LOGISTICS PRTNRS L P	82,351	$2.368M	0.3%	$42.61	—	COM UNITS	86764L108
—	ALIMENTATION COUCHE TARD INC SUB VTG	54,410	$2.325M	0.3%	$30.16	—	COM	2011646
—	WOLTERS KLUWER	55,870	$2.27M	0.3%	$30.67	—	COM	5671519
—	NOVO NORDISK AS SER'B'	42,387	$2.268M	0.3%	$46.02	—	COM	BHC8X90
—	EQT MIDSTREAM PARTNERS LP	28,221	$2.266M	0.3%	$89.02	—	UNIT LTD PARTN	26885B100
—	AON PLC	20,433	$2.232M	0.3%	$98.71	—	SHS CL A	G0408V102
—	RELX PLC	115,971	$2.124M	0.2%	$16.08	—	COM	B2B0DG9
—	ENERGY TRANSFER PRTNRS L P	55,543	$2.115M	0.2%	$39.70	—	UNIT LTD PARTN	29273R109
—	LINDT & SPRUENGLI PTG CERT	353	$2.102M	0.2%	$5089.39	—	COM	5962280
STT	STATE STR CORP	38,838	$2.094M	0.2%	$54.07	-16.5%	COM	857477103
MRK	MERCK & CO INC	36,339	$2.093M	0.2%	$31.21	+26.5%	COM	58933Y105
LNC	LINCOLN NATL CORP IND	53,275	$2.065M	0.2%	$38.21	-23.4%	COM	534187109
—	CSL NPV	24,671	$2.062M	0.2%	$64.93	—	COM	6185495
—	DAITO TRUST CONST NPV	12,689	$2.058M	0.2%	$117.58	—	COM	6250508
PH	PARKER HANNIFIN CORP	19,031	$2.056M	0.2%	$88.99	+8.4%	COM	701094104
EW	EDWARDS LIFESCIENCES CORP	20,554	$2.05M	0.2%	$23.78	+43.9%	COM	28176E108
—	GRIFOLS SA BARCELONA ACCIONES POR	90,216	$2.032M	0.2%	$22.30	—	COM	BYY3DX6
—	VALEO SA ACT	45,348	$2.023M	0.2%	$44.61	—	COM	BDC5ST8
—	SONY CORP NPV	69,000	$2.01M	0.2%	$26.35	—	COM	6821506
—	JPMORGAN CHASE & CO	63,111	$2.008M	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
—	TENCENT HOLDINGS LTD	88,316	$2.005M	0.2%	$22.70	—	COM	BMMV2K8
—	SUMITOMO MITSUI FG NPV	69,900	$1.994M	0.2%	$41.89	—	COM	6563024
—	SEVEN & I HOLDINGS NPV	47,500	$1.982M	0.2%	$42.13	—	COM	B0FS5D6
DG	DOLLAR GEN CORP NEW	20,386	$1.916M	0.2%	$66.81	+14.0%	COM	256677105
—	ONEOK PARTNERS LP	47,320	$1.896M	0.2%	$37.30	—	UNIT LTD PARTN	68268N103
PYPL	PAYPAL HLDGS INC	51,706	$1.888M	0.2%	$35.76	+6.7%	COM	70450Y103
BWA	BORGWARNER INC	63,425	$1.872M	0.2%	$39.43	-33.9%	COM	099724106
—	SOFTBANK GROUP CORP NPV	32,900	$1.857M	0.2%	$60.40	—	COM	6770620
AXP	AMERICAN EXPRESS CO	30,411	$1.848M	0.2%	$51.83	+6.6%	COM	025816109
—	CALTEX AUSTRALIA NPV	77,659	$1.846M	0.2%	$26.50	—	COM	6161503
—	DIAGEO ORD	65,901	$1.83M	0.2%	$31.79	—	COM	0237400
—	L'OREAL	9,513	$1.819M	0.2%	$172.30	—	COM	4057808
—	SUNCOR ENERGY INC NEW COM	65,460	$1.807M	0.2%	$27.60	—	COM	B3NB1P2
—	RAMSAY HEALTH CARE NPV	33,730	$1.804M	0.2%	$43.52	—	COM	6041995
BMY	BRISTOL MYERS SQUIBB CO	24,391	$1.794M	0.2%	$44.98	+12.3%	COM	110122108
—	ISUZU MOTORS NPV	146,700	$1.785M	0.2%	$12.86	—	COM	6467104
—	CARLSBERG SER'B'DKK	18,809	$1.783M	0.2%	$101.33	—	COM	4169219
MA	MASTERCARD INC	20,178	$1.777M	0.2%	$83.42	+8.2%	CL A	57636Q104
—	CST BRANDS INC	40,990	$1.766M	0.2%	$33.84	—	COM	12646R105
PG	PROCTER & GAMBLE CO	20,757	$1.757M	0.2%	$55.55	+14.0%	COM	742718109
—	ESSILOR INTL	13,230	$1.748M	0.2%	$106.04	—	COM	7212477
—	WESTERN GAS PARTNERS LP	34,222	$1.725M	0.2%	$67.34	—	COM UNIT LP IN	958254104
—	UNI CHARM CORP ORD	75,747	$1.687M	0.2%	$21.18	—	COM	6911485
—	SAMPO OYJ SER'A'NPV	41,422	$1.682M	0.2%	$50.59	—	COM	5226038
F	FORD MTR CO DEL	133,350	$1.676M	0.2%	$7.91	+0.4%	COM PAR $0.01	345370860
T	AT&T INC	38,690	$1.672M	0.2%	$11.49	+31.5%	COM	00206R102
—	UNILEVER PLC ORD	34,332	$1.635M	0.2%	$45.35	—	COM	B10RZP7
—	MAKITA CORP NPV	24,700	$1.628M	0.2%	$62.78	—	COM	6555805
—	SPECTRA ENERGY PARTNERS LP	34,229	$1.615M	0.2%	$46.58	—	COM	84756N109
—	SWEDBANK AB SER'A'NPV	76,445	$1.586M	0.2%	$26.35	—	COM	4846523
IWF	ISHARES TR	15,644	$1.57M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
—	LLOYDS BANKING GP ORD	2,094,434	$1.507M	0.2%	$1.17	—	COM	0870612
—	HERMES INTL NPV	3,993	$1.496M	0.2%	$367.16	—	COM	5253973
—	NATIONAL BK CDA MONTREAL QUE COM	43,900	$1.494M	0.2%	$31.78	—	COM	2077303
—	ABIOMED INC	13,645	$1.491M	0.2%	$77.76	—	COM	003654100
—	ALLIED WRLD ASSUR COM HLDG A	41,850	$1.471M	0.2%	$56.24	—	SHS	H01531104
—	GENERAL ELECTRIC CO	46,717	$1.471M	0.2%	$25.42	—	COM	369604103
—	BUREAU VERITAS	68,942	$1.456M	0.2%	$27.75	—	COM	B28DTJ6
—	VEREIT INC	143,275	$1.453M	0.2%	$7.72	—	COM	92339V100
IBM	INTERNATIONAL BUSINESS MACHS	9,527	$1.446M	0.2%	$117.45	-19.0%	COM	459200101
BABA	ALIBABA GROUP HLDG LTD	18,030	$1.434M	0.2%	$99.95	—	SPONSORED ADS	01609W102
—	LINK INVEST NPV	210,193	$1.431M	0.2%	$5.41	—	COM	B0PB4M7
—	TESORO LOGISTICS LP	28,331	$1.403M	0.2%	$68.71	—	COM UNIT LP	88160T107
—	CANADIAN NATL RY CO COM	23,437	$1.377M	0.2%	$58.75	—	COM	2180632
SIG	SIGNET JEWELERS LIMITED	16,352	$1.348M	0.2%	$83.53	0.0%	SHS	G81276100
ADBE	ADOBE SYS INC	14,033	$1.344M	0.2%	$70.09	+37.0%	COM	00724F101
—	BROADCOM LTD	8,463	$1.315M	0.2%	$154.54	—	SHS	Y09827109
—	PERSIMMON ORD	68,234	$1.314M	0.2%	$23.57	—	COM	0682538
ET	ENERGY TRANSFER EQUITY L P	91,079	$1.309M	0.2%	$40.32	—	COM UT LTD PTN	29273V100
—	RED ELECTRICA CORP EUR	14,669	$1.307M	0.2%	$91.47	—	COM	5723777
—	HSBC BANK LEPO WTS LTDU	238,344	$1.298M	0.1%	$5.44	—	COM	B2PW3P0
WDC	WESTERN DIGITAL CORP	26,690	$1.261M	0.1%	$48.49	-41.0%	COM	958102105
—	JAMES HARDIE INDUS CDI	78,995	$1.204M	0.1%	$13.06	—	COM	B60QWJ2
—	EURAZEO NPV	20,226	$1.203M	0.1%	$79.46	—	COM	7042395
IJH	ISHARES TR	8,045	$1.202M	0.1%	$134.98	—	CORE S&P MCP ETF	464287507
—	COLOPLAST DKK1 B	15,856	$1.179M	0.1%	$81.37	—	COM	B8FMRX8
—	UBS GROUP REGD	90,339	$1.166M	0.1%	$18.87	—	COM	BRJL176
—	KON KPN NV	311,825	$1.128M	0.1%	$3.25	—	COM	5956078
—	INFORMA PLC GB ORD	115,434	$1.119M	0.1%	$8.15	—	COM	BMJ6DW5
—	SAINSBURYJ ORD	361,152	$1.116M	0.1%	$3.97	—	COM	B019KW7
BIDU	BAIDU INC	6,750	$1.115M	0.1%	$159.40	—	SPON ADR REP A	056752108
SYK	STRYKER CORP	8,953	$1.073M	0.1%	$57.28	+75.2%	COM	863667101
DXCM	DEXCOM INC	13,488	$1.07M	0.1%	$17.03	0.0%	COM	252131107
—	PHILLIPS 66 PARTNERS LP	18,875	$1.055M	0.1%	$66.96	—	COM UNIT REP INT	718549207
—	SELECT INCOME REIT	40,600	$1.055M	0.1%	$24.41	—	COM SH BEN INT	81618T100
IWD	ISHARES TR	10,195	$1.052M	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	1ST PACIFIC CO	1,449,650	$1.05M	0.1%	$1.12	—	COM	6339872
—	MACDONALD DETTWILER & ASSOCS COM	15,995	$1.038M	0.1%	$81.83	—	COM	2610883
—	LINKEDIN CORP	5,398	$1.022M	0.1%	$233.64	—	COM CL A	53578A108
NFLX	NETFLIX INC	11,048	$1.011M	0.1%	$11.14	-13.8%	COM	64110L106
—	NIELSEN HLDGS PLC	19,311	$1.004M	0.1%	$48.77	—	SHS EUR	G6518L108
—	METROPOLITAN REAL ESTATE GLOBAL VII	988,775	$989K	0.1%	$1.00	—	COM	59216A962
—	SHELL MIDSTREAM PARTNERS L P	29,047	$981K	0.1%	$39.51	—	UNIT LTD INT	822634101
PANW	PALO ALTO NETWORKS INC	7,990	$980K	0.1%	$21.61	+7.1%	COM	697435105
—	SPLUNK INC	17,880	$969K	0.1%	$54.63	—	COM	848637104
—	KBC GROEP NV NPV	19,799	$967K	0.1%	$61.83	—	COM	4497749
AMAT	APPLIED MATLS INC	39,796	$954K	0.1%	$19.78	0.0%	COM	038222105
PFE	PFIZER INC	26,947	$949K	0.1%	$17.25	+22.0%	COM	717081103
CDW	CDW CORP	23,277	$933K	0.1%	$31.16	+18.8%	COM	12514G108
RYAAY	RYANAIR HLDGS PLC	13,339	$928K	0.1%	$86.46	—	SPONSORED ADR NE	783513203
—	ILIAD NPV	4,547	$922K	0.1%	$201.60	—	COM	7759435
FUL	FULLER H B CO	19,794	$871K	0.1%	$33.02	+20.2%	COM	359694106
—	GEA GROUP AG SHS	18,343	$869K	0.1%	$47.38	—	COM	4557104
ILMN	ILLUMINA INC	6,125	$860K	0.1%	$129.05	+10.1%	COM	452327109
FNF	FIDELITY NATIONAL FINANCIAL	22,755	$853K	0.1%	$14.23	+13.5%	FNF GROUP COM	31620R303
—	RTL GROUP NPV	10,314	$846K	0.1%	$95.59	—	COM	B1BK209
SBH	SALLY BEAUTY HLDGS INC	28,520	$839K	0.1%	$28.57	+4.6%	COM	79546E104
—	MONSANTO CO NEW	8,068	$834K	0.1%	$109.46	—	COM	61166W101
—	AZIMUT HLDG NPV	51,379	$833K	0.1%	$22.98	—	COM	B019M65
SLB	SCHLUMBERGER LTD	10,415	$824K	0.1%	$54.67	+6.5%	COM	806857108
WMB	WILLIAMS COS INC DEL	38,013	$822K	0.1%	$16.23	-26.3%	COM	969457100
—	ENSCO PLC	84,500	$820K	0.1%	$30.03	—	SHS CLASS A	G3157S106
—	ENDURANCE SPECIALTY HLDGS LT	12,155	$816K	0.1%	$52.65	—	SHS	G30397106
REGN	REGENERON PHARMACEUTICALS	2,295	$801K	0.1%	$252.56	+51.6%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	1,975	$795K	0.1%	$7.78	+11.8%	COM	169656105
BMRN	BIOMARIN PHARMACEUTICAL INC	10,130	$788K	0.1%	$87.35	-2.7%	COM	09061G101
ULTA	ULTA SALON COSMETCS & FRAG I	3,210	$782K	0.1%	$179.17	+21.5%	COM	90384S303
GEL	GENESIS ENERGY L P	20,147	$773K	0.1%	$53.26	—	UNIT LTD PARTN	371927104
—	ALEXION PHARMACEUTICALS INC	6,568	$767K	0.1%	$117.50	—	COM	015351109
—	KCAP FINL INC	194,003	$760K	0.1%	$3.98	—	COM	48668E101
—	RYDEX ETF TRUST	9,284	$746K	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
—	UNITED ARROWS LTD NPV	25,600	$741K	0.1%	$36.78	—	COM	6166597
ABBV	ABBVIE INC	11,735	$727K	0.1%	$31.44	+30.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	8,270	$703K	0.1%	$83.39	—	VALUE ETF	922908744
SCHW	SCHWAB CHARLES CORP NEW	27,669	$700K	0.1%	$19.90	+26.4%	COM	808513105
—	ANTERO MIDSTREAM PARTNERS LP	24,982	$696K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
ALSN	ALLISON TRANSMISSION HLDGS I	24,410	$689K	0.1%	$26.02	-8.7%	COM	01973R101
HDB	HDFC BANK LTD	10,328	$685K	0.1%	$50.40	—	ADR REPS 3 SHS	40415F101
—	TRIBUNE MEDIA CO	17,351	$680K	0.1%	$79.66	—	CL A	896047503
BCO	BRINKS CO	23,826	$679K	0.1%	$25.66	+8.1%	COM	109696104
PEP	PEPSICO INC	6,381	$676K	0.1%	$59.49	+29.6%	COM	713448108
—	TREEHOUSE FOODS INC	6,530	$670K	0.1%	$75.10	—	COM	89469A104
ALEX	ALEXANDER & BALDWIN INC NEW	18,419	$666K	0.1%	$39.81	—	COM	014491104
—	TALLGRASS ENERGY PARTNERS LP	14,467	$666K	0.1%	$46.04	—	COM UNIT	874697105
WEX	WEX INC	7,500	$665K	0.1%	$84.63	+5.4%	COM	96208T104
NXPI	NXP SEMICONDUCTORS N V	8,445	$662K	0.1%	$76.21	0.0%	COM	N6596X109
SBUX	STARBUCKS CORP	11,569	$661K	0.1%	$36.92	+25.8%	COM	855244109
—	CERNER CORP	11,093	$650K	0.1%	$71.02	—	COM	156782104
—	COMMERCE UN BANCSHARES INC	42,000	$646K	0.1%	$13.71	—	COM	200828101
—	MOBILEYE N V AMSTELVEEN	13,640	$629K	0.1%	$52.16	—	ORD SHS	N51488117
BIIB	BIOGEN INC	2,596	$628K	0.1%	$217.91	+20.9%	COM	09062X103
—	CLARCOR INC	10,325	$628K	0.1%	$53.04	—	COM	179895107
TFI	SPDR SER TR	12,313	$623K	0.1%	$49.38	—	NUVN BRCLY MUNI	78468R721
—	ATHENAHEALTH INC	4,465	$616K	0.1%	$118.77	—	COM	04685W103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$615K	0.1%	$13.28	-0.1%	COM	01988P108
IART	INTEGRA LIFESCIENCES HLDGS C	7,500	$598K	0.1%	$20.58	+74.8%	COM NEW	457985208
WLY	WILEY JOHN & SONS INC	11,400	$595K	0.1%	$29.12	+29.0%	CL A	968223206
KW	KENNEDY-WILSON HLDGS INC	31,243	$592K	0.1%	$25.23	-17.9%	COM	489398107
—	MASONITE INTL CORP NEW	8,885	$588K	0.1%	$65.60	—	COM	575385109
DE	DEERE & CO	7,168	$581K	0.1%	$68.10	+2.8%	COM	244199105
MMM	3M CO	3,304	$579K	0.1%	$62.94	+62.8%	COM	88579Y101
—	SNYDERS-LANCE INC	17,000	$576K	0.1%	$32.28	—	COM	833551104
HOG	HARLEY DAVIDSON INC	12,582	$570K	0.1%	$54.02	-14.8%	COM	412822108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,857	$558K	0.1%	$116.82	+22.4%	CL B NEW	084670702
VOYA	VOYA FINL INC	22,280	$552K	0.1%	$35.08	-21.8%	COM	929089100
RHP	RYMAN HOSPITALITY PPTYS INC	10,850	$550K	0.1%	$40.59	—	COM	78377T107
AWI	ARMSTRONG WORLD INDS INC NEW	13,955	$546K	0.1%	$45.03	-15.3%	COM	04247X102
—	INVESTORS BANCORP INC NEW	48,000	$532K	0.1%	$11.26	—	COM	46146L101
ABT	ABBOTT LABS	13,430	$528K	0.1%	$30.55	+9.2%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	4,000	$527K	0.1%	$119.13	—	SPONSORED ADR	03524A108
VUG	VANGUARD INDEX FDS	4,869	$522K	0.1%	$106.86	—	GROWTH ETF	922908736
—	BGC PARTNERS INC	59,639	$519K	0.1%	$8.64	—	CL A	05541T101
—	ST JUDE MED INC	6,650	$519K	0.1%	$48.28	—	COM	790849103
—	VALERO ENERGY PARTNERS LP	11,021	$518K	0.1%	$50.16	—	COM UNT REP LP	91914J102
—	DOMINO'S PIZZA GRP ORD	116,302	$517K	0.1%	$8.96	—	COM	B1S49Q9
—	ENBRIDGE ENERGY PARTNERS L P	22,168	$514K	0.1%	$35.29	—	COM	29250R106
TRMK	TRUSTMARK CORP	20,489	$509K	0.1%	$16.43	+9.5%	COM	898402102
—	SUNTRUST BKS INC	12,299	$505K	0.1%	$31.59	—	COM	867914103
—	ANALOGIC CORP	6,318	$502K	0.1%	$84.08	—	COM PAR $0.05	032657207
CSGP	COSTAR GROUP INC	2,293	$501K	0.1%	$19.77	0.0%	COM	22160N109
—	CEPHEID	16,250	$500K	0.1%	$37.26	—	COM	15670R107
EXP	EAGLE MATERIALS INC	6,465	$499K	0.1%	$69.57	+3.6%	COM	26969P108
UNH	UNITEDHEALTH GROUP INC	3,530	$498K	0.1%	$51.47	+121.8%	COM	91324P102
—	DU PONT E I DE NEMOURS & CO	7,675	$497K	0.1%	$66.63	—	COM	263534109
INCY	INCYTE CORP	6,070	$485K	0.1%	$110.10	-29.5%	COM	45337C102
CASY	CASEYS GEN STORES INC	3,636	$478K	0.1%	$104.80	+3.3%	COM	147528103
—	CELGENE CORP	4,747	$468K	0.1%	$98.59	—	COM	151020104
—	WESTROCK CO	11,955	$465K	0.1%	$48.04	—	COM	96145D105
—	ENCORE WIRE CORP	12,357	$461K	0.1%	$34.70	—	COM	292562105
BLKB	BLACKBAUD INC	6,705	$455K	0.1%	$39.07	+58.0%	COM	09227Q100
PB	PROSPERITY BANCSHARES INC	8,850	$451K	0.1%	$34.59	+10.4%	COM	743606105
DHR	DANAHER CORP DEL	4,424	$447K	0.1%	$25.01	+60.3%	COM	235851102
HRB	BLOCK H & R INC	19,236	$442K	0.1%	$20.82	-26.4%	COM	093671105
TGT	TARGET CORP	6,308	$440K	0.1%	$44.81	+25.2%	COM	87612E106
H	HYATT HOTELS CORP	8,939	$439K	0.1%	$39.79	+16.2%	COM CL A	448579102
DIS	DISNEY WALT CO	4,458	$436K	0.1%	$93.55	-1.5%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$434K	0.1%	$215514.98	-0.5%	CL A	084670108
AXTA	AXALTA COATING SYS LTD	15,878	$421K	0.0%	$26.85	+5.5%	COM	G0750C108
—	UNITED TECHNOLOGIES CORP	4,048	$415K	0.0%	$96.91	—	COM	913017109
JACK	JACK IN THE BOX INC	4,815	$414K	0.0%	$75.50	0.0%	COM	466367109
FLO	FLOWERS FOODS INC	21,550	$404K	0.0%	$12.92	-1.5%	COM	343498101
—	LOGMEIN INC	6,342	$402K	0.0%	$41.23	—	COM	54142L109
—	WESTERN GAS EQUITY PARTNERS	10,353	$396K	0.0%	$62.73	—	COMUNT LTD PT	95825R103
—	RAYTHEON CO	2,891	$393K	0.0%	$94.68	—	COM NEW	755111507
—	DISCOVER FINL SVCS	7,342	$393K	0.0%	$50.08	—	COM	254709108
DOV	DOVER CORP	5,650	$392K	0.0%	$40.11	+14.3%	COM	260003108
SHW	SHERWIN WILLIAMS CO	1,331	$391K	0.0%	$53.48	+66.7%	COM	824348106
—	CARRIZO OIL & GAS INC	10,805	$387K	0.0%	$41.06	—	COM	144577103
GWW	GRAINGER W W INC	1,700	$386K	0.0%	$204.19	-3.9%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	3,357	$385K	0.0%	$74.50	+28.1%	COM	773903109
—	NEVRO CORP	5,209	$384K	0.0%	$53.40	—	COM	64157F103
BKD	BROOKDALE SR LIVING INC	24,883	$384K	0.0%	$31.31	-44.3%	COM	112463104
IJR	ISHARES TR	3,235	$376K	0.0%	$110.11	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TRUST	2,974	$376K	0.0%	$119.20	—	GOLD SHS	78463V107
GWRE	GUIDEWIRE SOFTWARE INC	6,000	$371K	0.0%	$41.01	+40.5%	COM	40171V100
—	NUVASIVE INC	6,200	$370K	0.0%	$34.57	—	COM	670704105
WWW	WOLVERINE WORLD WIDE INC	18,200	$370K	0.0%	$20.29	-23.3%	COM	978097103
MO	ALTRIA GROUP INC	5,348	$369K	0.0%	$23.96	+38.6%	COM	02209S103
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$368K	0.0%	$10.00	—	COM	14069H101
—	HEALTHSOUTH CORP	9,410	$365K	0.0%	$44.32	—	COM NEW	421924309
WFC	WELLS FARGO & CO NEW	7,659	$363K	0.0%	$37.16	+0.2%	COM	949746101
IWO	ISHARES TR	2,641	$362K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	PIONEER NAT RES CO	2,380	$360K	0.0%	$126.28	—	COM	723787107
UAA	UNDER ARMOUR INC	8,740	$351K	0.0%	$45.12	-11.5%	CL A	904311107
UNP	UNION PAC CORP	4,009	$350K	0.0%	$68.32	-0.1%	COM	907818108
—	RED HAT INC	4,625	$336K	0.0%	$49.35	—	COM	756577102
—	MEDIDATA SOLUTIONS INC	7,000	$328K	0.0%	$68.01	—	COM	58471A105
NTRS	NORTHERN TR CORP	4,900	$325K	0.0%	$40.92	+30.7%	COM	665859104
PTC	PTC INC	8,650	$325K	0.0%	$36.41	-1.6%	COM	69370C100
WTM	WHITE MTNS INS GROUP LTD	385	$324K	0.0%	$588.08	+38.7%	COM	G9618E107
UA	UNDER ARMOUR INC	8,802	$320K	0.0%	$37.40	0.0%	CL C	904311206
1741046D	STERIS PLC	4,650	$320K	0.0%	$68.82	—	SHS USD	G84720104
JD	JD COM INC	15,000	$318K	0.0%	$34.13	—	SPON ADR CL A	47215P106
COST	COSTCO WHSL CORP NEW	2,005	$315K	0.0%	$120.23	+6.5%	COM	22160K105
—	DOMINION MIDSTREAM PARTNERS	11,148	$314K	0.0%	$39.62	—	COM UT REP LTD	257454108
—	LABORATORY CORP AMER HLDGS	2,400	$313K	0.0%	$120.14	—	COM NEW	50540R409
CNMD	CONMED CORP	6,500	$310K	0.0%	$38.21	0.0%	COM	207410101
XRAY	DENTSPLY SIRONA INC	4,987	$309K	0.0%	$59.22	+3.9%	COM	24906P109
—	COOPER COS INC	1,800	$309K	0.0%	$137.70	—	COM NEW	216648402
CFR	CULLEN FROST BANKERS INC	4,850	$309K	0.0%	$45.22	+3.2%	COM	229899109
SCHL	SCHOLASTIC CORP	7,764	$308K	0.0%	$34.05	-9.5%	COM	807066105
AJG	GALLAGHER ARTHUR J & CO	6,450	$307K	0.0%	$33.50	+18.1%	COM	363576109
AAP	ADVANCE AUTO PARTS INC	1,850	$299K	0.0%	$132.36	+2.2%	COM	00751Y106
VZ	VERIZON COMMUNICATIONS INC	5,329	$297K	0.0%	$26.79	+17.5%	COM	92343V104
MAA	MID-AMER APT CMNTYS INC	2,758	$293K	0.0%	$72.05	0.0%	COM	59522J103
WWD	WOODWARD INC	5,047	$291K	0.0%	$36.69	+41.5%	COM	980745103
—	REYNOLDS AMERICAN INC	5,344	$288K	0.0%	$44.29	—	COM	761713106
IHDG	WISDOMTREE TR	11,193	$287K	0.0%	$25.64	—	ITL HDG QTLY DIV	97717X594
BSM	BLACK STONE MINERALS L P	18,013	$279K	0.0%	$14.43	—	COM UNIT	09225M101
CBSH	COMMERCE BANCSHARES INC	5,800	$278K	0.0%	$24.54	+21.4%	COM	200525103
—	WALGREENS BOOTS ALLIANCE INC	3,300	$275K	0.0%	$85.15	—	COM	931427108
BKU	BANKUNITED INC	8,950	$275K	0.0%	$24.79	+0.1%	COM	06652K103
QLYS	QUALYS INC	9,200	$274K	0.0%	$26.05	+7.8%	COM	74758T303
TAP	MOLSON COORS BREWING CO	2,708	$274K	0.0%	$39.25	+97.0%	CL B	60871R209
—	WHOLE FOODS MKT INC	8,325	$267K	0.0%	$37.09	—	COM	966837106
UMBF	UMB FINL CORP	5,000	$266K	0.0%	$50.97	+6.6%	COM	902788108
VOD	VODAFONE GROUP PLC NEW	8,555	$265K	0.0%	$33.88	—	SPNSR ADR	92857W308
IEX	IDEX CORP	3,198	$263K	0.0%	$73.78	0.0%	COM	45167R104
SJM	SMUCKER J M CO	1,715	$261K	0.0%	$73.92	+34.1%	COM NEW	832696405
UGI	UGI CORP NEW	5,750	$260K	0.0%	$42.14	0.0%	COM	902681105
—	BARD C R INC	1,097	$258K	0.0%	$108.72	—	COM	067383109
RBC	RBC BEARINGS INC	3,437	$249K	0.0%	$59.59	+23.1%	COM	75524B104
—	PINNACLE FINL PARTNERS INC	4,998	$244K	0.0%	$44.42	—	COM	72346Q104
WY	WEYERHAEUSER CO	8,191	$244K	0.0%	$18.76	+12.5%	COM	962166104
PAYC	PAYCOM SOFTWARE INC	5,620	$243K	0.0%	$35.67	+7.4%	COM	70432V102
—	PRAXAIR INC	2,153	$242K	0.0%	$131.81	—	COM	74005P104
SFNC	SIMMONS 1ST NATL CORP	5,219	$241K	0.0%	$22.22	+3.3%	CL A $1 PAR	828730200
HCA	HCA HOLDINGS INC	3,118	$240K	0.0%	$82.09	-10.6%	COM	40412C101
CYDY	CYTODYN INC	225,500	$239K	0.0%	$1.14	0.0%	COM	23283M101
TRS	TRIMAS CORP	13,200	$238K	0.0%	$24.27	-28.5%	COM NEW	896215209
ICUI	ICU MED INC	2,100	$237K	0.0%	$103.79	0.0%	COM	44930G107
—	POWERSHARES QQQ TRUST	2,184	$235K	0.0%	$93.86	—	UNIT SER 1	73935A104
AFL	AFLAC INC	3,244	$234K	0.0%	$23.58	+15.7%	COM	001055102
—	FINANCIAL ENGINES INC	9,000	$233K	0.0%	$47.83	—	COM	317485100
—	MEMORIAL RESOURCE DEV CORP	14,590	$232K	0.0%	$15.90	—	COM	58605Q109
—	MEAD JOHNSON NUTRITION CO	2,550	$231K	0.0%	$79.02	—	COM	582839106
HD	HOME DEPOT INC	1,800	$230K	0.0%	$76.30	+37.6%	COM	437076102
—	ANSYS INC	2,500	$227K	0.0%	$82.74	—	COM	03662Q105
—	CATCHMARK TIMBER TR INC	18,518	$226K	0.0%	$13.66	—	CL A	14912Y202
—	RITCHIE BROS AUCTIONEERS	6,600	$223K	0.0%	$33.79	—	COM	767744105
PSA	PUBLIC STORAGE	872	$223K	0.0%	$135.28	+28.8%	COM	74460D109
WDAY	WORKDAY INC	2,950	$220K	0.0%	$77.23	-1.3%	CL A	98138H101
SAM	BOSTON BEER INC	1,275	$218K	0.0%	$161.90	0.0%	CL A	100557107
VNQ	VANGUARD INDEX FDS	2,452	$217K	0.0%	$88.50	—	REIT ETF	922908553
—	CORE LABORATORIES N V	1,750	$217K	0.0%	$149.70	—	COM	N22717107
OMCL	OMNICELL INC	6,300	$216K	0.0%	$31.18	0.0%	COM	68213N109
NTRA	NATERA INC	17,783	$215K	0.0%	$8.46	+31.5%	COM	632307104
MASI	MASIMO CORP	4,100	$215K	0.0%	$47.10	0.0%	COM	574795100
—	E M C CORP MASS	7,889	$214K	0.0%	$26.34	—	COM	268648102
VYM	VANGUARD WHITEHALL FDS INC	3,000	$214K	0.0%	$66.67	—	HIGH DIV YLD	921946406
—	LENDINGCLUB CORP	49,605	$213K	0.0%	$19.59	—	COM	52603A109
BAX	BAXTER INTL INC	4,714	$213K	0.0%	$37.48	0.0%	COM	071813109
—	NORTH STATE TELECOMMUNICATIO	3,810	$211K	0.0%	$55.38	—	CL A	662642107
—	ARGO GROUP INTL HLDGS LTD	4,048	$210K	0.0%	$43.28	—	COM	G0464B107
—	BB&T CORP	5,855	$209K	0.0%	$35.70	—	COM	054937107
BRC	BRADY CORP	6,800	$208K	0.0%	$19.95	+21.3%	CL A	104674106
FHN	FIRST HORIZON NATL CORP	14,939	$205K	0.0%	$7.44	+34.3%	COM	320517105
WAT	WATERS CORP	1,450	$204K	0.0%	$135.27	0.0%	COM	941848103
LMT	LOCKHEED MARTIN CORP	810	$201K	0.0%	$182.33	0.0%	COM	539830109
—	FORUM ENERGY TECHNOLOGIES IN	11,600	$201K	0.0%	$13.19	—	COM	34984V100
WEN	WENDYS CO	20,280	$195K	0.0%	$10.69	-1.9%	COM	95058W100
CVBF	CVB FINL CORP	11,700	$192K	0.0%	$9.30	+29.6%	COM	126600105
—	DENBURY RES INC	52,900	$190K	0.0%	$11.98	—	COM NEW	247916208
—	PLAINS GP HLDGS L P	17,852	$186K	0.0%	$9.22	—	SHS A REP LTPN	72651A108
—	COLUMBIA PIPELINE PARTNERS L	11,386	$171K	0.0%	$23.83	—	COM UT REPSTG	198281107
LUNMF	LUNDIN MINING CORP	50,000	$170K	0.0%	$2.13	+22.1%	COM	550372106
—	CHESAPEAKE ENERGY CORP	35,000	$150K	0.0%	$13.57	—	COM	165167107
—	ANNALY CAP MGMT INC	11,500	$127K	0.0%	$10.26	—	COM	035710409
—	FS INVESTMENT CORP II ADVISORY	15,017	$125K	0.0%	$9.02	—	COM	30263A924
—	QUORUM HEALTH CORP	11,666	$125K	0.0%	$10.71	—	COM	74909E106
—	TRIANGLE PETE CORP	224,830	$65,000	0.0%	$0.64	—	COM NEW	89600B201
—	VIOLIN MEMORY INC	40,200	$37,000	0.0%	$1.99	—	COM	92763A101
—	FIRST SOUTH BANCORP INC	36,120	$35,000	0.0%	$0.72	—	COM	33646D102
—	GTX INC DEL	19,000	$10,000	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