Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,088,172	$91.33M	10.7%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	363,103	$78.54M	9.2%	$190.47	—	TR UNIT	78462F103
—	UBS AG JERSEY BRH	1,844,455	$52.36M	6.1%	$35.31	—	ALERIAN INFRST	902641646
VOO	VANGUARD INDEX FDS	252,278	$50.13M	5.9%	$186.76	—	S&P 500 ETF SHS	922908363
VLUE	ISHARES TR	622,000	$40.6M	4.7%	$65.28	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	599,500	$40.46M	4.7%	$67.49	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	417,000	$32.26M	3.8%	$77.37	—	USA MOMENTUM FCT	46432F396
COKE	COCA COLA BOTTLING CO CONS	191,292	$28.34M	3.3%	$5.57	+148.2%	COM	191098102
KO	COCA COLA CO	571,953	$24.2M	2.8%	$27.93	+16.6%	COM	191216100
VTI	VANGUARD INDEX FDS	204,491	$22.77M	2.7%	$111.33	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	159,960	$14.6M	1.7%	$85.03	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	66,258	$11.57M	1.4%	$86.32	+63.3%	COM	31428X106
—	BRIT AMER TOBACCO ORD	167,904	$10.74M	1.3%	$59.38	—	COM	0287580
TLT	ISHARES TR	74,495	$10.24M	1.2%	$137.51	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	81,716	$10.15M	1.2%	$113.48	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	177,741	$9.612M	1.1%	$53.81	—	COM	72346Q104
AGG	ISHARES TR	67,702	$7.611M	0.9%	$110.39	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	73,717	$7.167M	0.8%	$50.28	+23.8%	COM	718172109
—	SAP AG ORD NPV	70,426	$6.437M	0.8%	$77.53	—	COM	4846288
—	RECKITT BENCK GRP ORD	60,524	$5.706M	0.7%	$87.05	—	COM	B24CGK7
—	NESTLE SA REGD	61,640	$4.869M	0.6%	$77.25	—	COM	7123870
AVY	AVERY DENNISON CORP	62,414	$4.855M	0.6%	$33.15	+94.3%	COM	053611109
—	NOVARTIS AG REGD	61,408	$4.841M	0.6%	$89.82	—	COM	7103065
—	UNILEVER NV CVA	104,782	$4.837M	0.6%	$43.85	—	COM	B12T3J1
—	JAPAN TOBACCO INC NPV	105,051	$4.273M	0.5%	$39.94	—	COM	6474535
EPD	ENTERPRISE PRODS PARTNERS L	153,426	$4.239M	0.5%	$50.51	—	COM	293792107
—	ROCHE HLDGS AG GENUSSCHEINE NPV	16,437	$4.088M	0.5%	$293.41	—	COM	7110388
—	ANHEUSER BUSCH INB NPV	30,708	$4.024M	0.5%	$116.05	—	COM	4755317
—	MAGELLAN MIDSTREAM PRTNRS LP	56,580	$4.002M	0.5%	$83.78	—	COM UNIT RP LP	559080106
—	SABMILLER ORD	68,546	$3.999M	0.5%	$58.01	—	COM	0483548
GOOG	ALPHABET INC	5,099	$3.963M	0.5%	$35.61	+5.8%	CAP STK CL C	02079K107
PAA	PLAINS ALL AMERN PIPELINE L	111,893	$3.515M	0.4%	$53.64	—	UNIT LTD PARTN	726503105
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.491M	0.4%	$148.57	—	UT SER 1	78467X109
—	PRUDENTIAL	191,566	$3.397M	0.4%	$21.67	—	COM	0709954
—	DAIWA HOUSE INDS NPV	120,700	$3.284M	0.4%	$20.56	—	COM	6251363
WMT	WAL-MART STORES INC	45,283	$3.266M	0.4%	$20.14	+2.3%	COM	931142103
—	DEUTSCHE BK AG LDN HDFC BANK WTS	169,180	$3.232M	0.4%	$13.67	—	COM	B1PM353
MA	MASTERCARD INCORPORATED	31,043	$3.159M	0.4%	$86.02	+5.6%	CL A	57636Q104
—	KDDI CORP NPV	100,900	$3.104M	0.4%	$35.51	—	COM	6248990
—	CANADIAN NATL RY CO COM	47,297	$3.087M	0.4%	$62.04	—	COM	2180632
—	INGRAM MICRO INC	85,376	$3.045M	0.4%	$19.00	—	CL A	457153104
—	BARCLAYS BK PLC	88,773	$3.024M	0.4%	$34.06	—	IPATH S&P500 VIX	06740Q252
—	NASPERS 'N'	17,511	$3.023M	0.4%	$117.69	—	COM	6622691
IVV	ISHARES TR	13,658	$2.971M	0.3%	$186.16	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL 'A'SHS	118,100	$2.933M	0.3%	$32.68	—	COM	B03MLX2
—	IMPERIAL BRANDS PLC 10P	56,303	$2.903M	0.3%	$48.68	—	COM	0454492
AZO	AUTOZONE INC	3,762	$2.89M	0.3%	$447.16	+74.1%	COM	053332102
XOM	EXXON MOBIL CORP	31,762	$2.773M	0.3%	$53.58	+9.3%	COM	30231G102
—	ALIMENTATION COUCHE TARD INC SUB VTG	56,132	$2.716M	0.3%	$30.72	—	COM	2011646
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,707	$2.701M	0.3%	$52.92	—	ADR	881624209
—	CAP GEMINI EUR	27,559	$2.7M	0.3%	$71.42	—	COM	4163437
—	DON QUIJOTE NPV	72,800	$2.649M	0.3%	$49.25	—	COM	6269861
BABA	ALIBABA GROUP HLDG LTD	24,790	$2.623M	0.3%	$101.55	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	21,415	$2.616M	0.3%	$89.97	+9.1%	SHS CLASS A	G1151C101
—	BUCKEYE PARTNERS L P	35,992	$2.577M	0.3%	$71.11	—	UNIT LTD PARTN	118230101
—	PRICELINE GRP INC	1,733	$2.55M	0.3%	$1074.12	—	COM NEW	741503403
—	SAMPO OYJ SER'A'NPV	56,828	$2.529M	0.3%	$48.94	—	COM	5226038
MPLX	MPLX LP	73,346	$2.483M	0.3%	$42.18	—	COM UNIT REP LTD	55336V100
—	WOLTERS KLUWER	57,045	$2.442M	0.3%	$30.92	—	COM	5671519
—	TENCENT HOLDINGS LTD	88,613	$2.434M	0.3%	$22.70	—	COM	BMMV2K8
—	AON PLC	20,733	$2.332M	0.3%	$98.91	—	SHS CL A	G0408V102
—	VALEO SA ACT	39,105	$2.282M	0.3%	$44.61	—	COM	BDC5ST8
MRK	MERCK & CO INC	36,539	$2.28M	0.3%	$31.21	+40.1%	COM	58933Y105
—	EQT MIDSTREAM PARTNERS LP	29,816	$2.272M	0.3%	$88.33	—	UNIT LTD PARTN	26885B100
—	SONY CORP NPV	69,600	$2.263M	0.3%	$26.35	—	COM	6821506
—	SEVEN & I HOLDINGS NPV	47,900	$2.25M	0.3%	$42.13	—	COM	B0FS5D6
—	RELX PLC	117,051	$2.222M	0.3%	$16.08	—	COM	B2B0DG9
IJH	ISHARES TR	14,235	$2.202M	0.3%	$143.55	—	CORE S&P MCP ETF	464287507
—	UNI CHARM CORP ORD	84,047	$2.165M	0.3%	$21.63	—	COM	6911485
—	NOVO NORDISK AS SER'B'	51,064	$2.123M	0.2%	$45.27	—	COM	BHC8X90
—	SUNOCO LOGISTICS PRTNRS L P	74,088	$2.105M	0.2%	$42.61	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	56,601	$2.094M	0.2%	$39.65	—	UNIT LTD PARTN	29273R109
—	ONEOK PARTNERS LP	52,248	$2.087M	0.2%	$37.55	—	UNIT LTD PARTN	68268N103
—	CALTEX AUSTRALIA NPV	78,383	$2.054M	0.2%	$26.50	—	COM	6161503
—	LINDT & SPRUENGLI PTG CERT	353	$2.045M	0.2%	$5089.39	—	COM	5962280
—	DIAGEO ORD	70,801	$2.031M	0.2%	$31.58	—	COM	0237400
—	DAITO TRUST CONST NPV	12,689	$2.027M	0.2%	$117.58	—	COM	6250508
—	CSL NPV	24,671	$2.02M	0.2%	$64.93	—	COM	6185495
—	SUNCOR ENERGY INC NEW COM	72,000	$1.995M	0.2%	$27.61	—	COM	B3NB1P2
—	GRIFOLS SA BARCELONA ACCIONES POR	90,216	$1.945M	0.2%	$22.30	—	COM	BYY3DX6
—	NATIONAL BK CDA MONTREAL QUE COM	54,000	$1.912M	0.2%	$32.46	—	COM	2077303
—	JPMORGAN CHASE & CO	59,762	$1.883M	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
PG	PROCTER AND GAMBLE CO	20,866	$1.873M	0.2%	$55.55	+21.6%	COM	742718109
—	SWEDBANK AB SER'A'NPV	77,656	$1.828M	0.2%	$26.31	—	COM	4846523
—	CARLSBERG SER'B'DKK	19,132	$1.825M	0.2%	$101.23	—	COM	4169219
—	BUREAU VERITAS	84,557	$1.815M	0.2%	$26.59	—	COM	B28DTJ6
—	L'OREAL	9,513	$1.797M	0.2%	$172.30	—	COM	4057808
—	MAKITA CORP NPV	25,100	$1.775M	0.2%	$62.91	—	COM	6555805
WMB	WILLIAMS COS INC DEL	57,458	$1.766M	0.2%	$16.23	-0.0%	COM	969457100
—	AIR LIQUIDEL'	16,336	$1.752M	0.2%	$107.25	—	COM	B1YXBJ7
—	ISUZU MOTORS NPV	148,900	$1.734M	0.2%	$12.85	—	COM	6467104
—	ESSILOR INTL	13,230	$1.707M	0.2%	$106.04	—	COM	7212477
—	WESTERN GAS PARTNERS LP	30,845	$1.698M	0.2%	$67.34	—	COM UNIT LP IN	958254104
—	SUMITOMO MITSUI FG NPV	49,900	$1.666M	0.2%	$41.89	—	COM	6563024
—	UNILEVER PLC ORD	34,652	$1.643M	0.2%	$45.35	—	COM	B10RZP7
IWF	ISHARES TR	15,644	$1.63M	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
RYAAY	RYANAIR HLDGS PLC	21,539	$1.616M	0.2%	$82.11	—	SPONSORED ADR NE	783513203
AAPL	APPLE INC	14,249	$1.611M	0.2%	$20.41	+18.7%	COM	037833100
CVX	CHEVRON CORP NEW	15,326	$1.578M	0.2%	$68.67	-0.3%	COM	166764100
—	GENERAL ELECTRIC CO	53,209	$1.576M	0.2%	$25.93	—	COM	369604103
ET	ENERGY TRANSFER EQUITY L P	92,219	$1.548M	0.2%	$40.03	—	COM UT LTD PTN	29273V100
—	LINK INVEST NPV	210,193	$1.545M	0.2%	$5.41	—	COM	B0PB4M7
—	RAMSAY HEALTH CARE NPV	25,038	$1.516M	0.2%	$43.52	—	COM	6041995
—	TESORO LOGISTICS LP	29,217	$1.415M	0.2%	$68.10	—	COM UNIT LP	88160T107
T	AT&T INC	34,292	$1.392M	0.2%	$11.49	+41.7%	COM	00206R102
—	SPECTRA ENERGY PARTNERS LP	31,161	$1.361M	0.2%	$46.58	—	COM	84756N109
—	GEA GROUP AG SHS	23,954	$1.333M	0.2%	$49.31	—	COM	4557104
—	RED ELECTRICA CORPORACION SA	59,223	$1.278M	0.1%	$21.58	—	COM	BD6FXN3
SIG	SIGNET JEWELERS LIMITED	16,852	$1.256M	0.1%	$83.12	-16.1%	SHS	G81276100
—	SODEXO ORD	10,533	$1.255M	0.1%	$119.15	—	COM	7062713
—	JAMES HARDIE INDUS CDI	80,654	$1.254M	0.1%	$13.11	—	COM	B60QWJ2
—	PHILLIPS 66 PARTNERS LP	25,666	$1.247M	0.1%	$62.09	—	COM UNIT REP INT	718549207
—	HERMES INTL NPV	3,030	$1.234M	0.1%	$367.16	—	COM	5253973
—	COLOPLAST DKK1 B	15,856	$1.23M	0.1%	$81.37	—	COM	B8FMRX8
IWD	ISHARES TR	11,601	$1.225M	0.1%	$89.88	—	RUS 1000 VAL ETF	464287598
—	HSBC BANK LEPO WTS LTDU	320,315	$1.192M	0.1%	$5.00	—	COM	B2PW3P0
—	SAINSBURYJ ORD	367,313	$1.172M	0.1%	$3.96	—	COM	B019KW7
—	UBS GROUP REGD	85,452	$1.167M	0.1%	$18.87	—	COM	BRJL176
—	KBC GROEP NV NPV	19,984	$1.164M	0.1%	$61.83	—	COM	4497749
—	SELECT INCOME REIT	40,600	$1.092M	0.1%	$24.41	—	COM SH BEN INT	81618T100
—	INFORMA PLC GB ORD	117,859	$1.089M	0.1%	$8.17	—	COM	BMJ6DW5
—	KON KPN NV	314,731	$1.045M	0.1%	$3.25	—	COM	5956078
SYK	STRYKER CORP	8,953	$1.043M	0.1%	$57.28	+83.2%	COM	863667101
—	MACDONALD DETTWILER & ASSOCS COM	16,195	$986K	0.1%	$81.58	—	COM	2610883
—	METROPOLITAN REAL ESTATE GLOBAL VII	983,971	$984K	0.1%	$1.00	—	COM	59216A962
GEL	GENESIS ENERGY L P	25,887	$983K	0.1%	$49.87	—	UNIT LTD PARTN	371927104
—	SHELL MIDSTREAM PARTNERS L P	30,441	$977K	0.1%	$39.17	—	UNIT LTD INT	822634101
HDB	HDFC BANK LTD	13,469	$968K	0.1%	$55.41	—	ADR REPS 3 SHS	40415F101
PFE	PFIZER INC	28,468	$964K	0.1%	$17.52	+27.1%	COM	717081103
—	KCAP FINL INC	200,641	$929K	0.1%	$4.00	—	COM	48668E101
—	RIVERNORTH MARKETPLACE LENDI	36,912	$925K	0.1%	$25.06	—	COM	76882B108
AMZN	AMAZON COM INC	1,091	$914K	0.1%	$20.66	+85.3%	COM	023135106
—	BANCORPSOUTH INC	39,265	$911K	0.1%	$23.20	—	COM	059692103
IBM	INTERNATIONAL BUSINESS MACHS	5,633	$895K	0.1%	$117.45	-13.4%	COM	459200101
VTV	VANGUARD INDEX FDS	10,046	$874K	0.1%	$84.03	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	10,338	$864K	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
—	RTL GROUP NPV	10,314	$855K	0.1%	$95.59	—	COM	B1BK209
—	AZIMUT HLDG NPV	51,858	$764K	0.1%	$22.98	—	COM	B019M65
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,210	$752K	0.1%	$124.46	+17.5%	CL B NEW	084670702
ABBV	ABBVIE INC	11,764	$742K	0.1%	$31.44	+39.7%	COM	00287Y109
—	TALLGRASS ENERGY PARTNERS LP	15,010	$723K	0.1%	$46.11	—	COM UNIT	874697105
—	METROPOLITAN REAL ESTATE SCIF FLOWER	697,804	$698K	0.1%	$1.00	—	COM	59159A904
PEP	PEPSICO INC	6,372	$693K	0.1%	$59.49	+36.3%	COM	713448108
SBUX	STARBUCKS CORP	12,799	$693K	0.1%	$37.78	+21.3%	COM	855244109
—	WILLIAMS PARTNERS L P NEW	18,622	$693K	0.1%	$37.21	—	COM UNIT LTD PAR	96949L105
—	ANTERO MIDSTREAM PARTNERS LP	25,327	$676K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
—	CEPHEID	12,600	$664K	0.1%	$37.26	—	COM	15670R107
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$657K	0.1%	$121.58	—	SPONSORED ADR	03524A108
VUG	VANGUARD INDEX FDS	5,788	$650K	0.1%	$107.73	—	GROWTH ETF	922908736
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$638K	0.1%	$13.28	+0.7%	COM	01988P108
CSCO	CISCO SYS INC	19,952	$633K	0.1%	$18.35	+25.7%	COM	17275R102
—	UNITED ARROWS LTD NPV	25,800	$625K	0.1%	$36.78	—	COM	6166597
—	ENDURANCE SPECIALTY HLDGS LT	9,505	$622K	0.1%	$52.65	—	SHS	G30397106
TFI	SPDR SER TR	12,313	$617K	0.1%	$49.38	—	NUVEEN BRC MUNIC	78468R721
DE	DEERE & CO	7,168	$612K	0.1%	$68.10	+3.3%	COM	244199105
—	ALLIED WRLD ASSUR COM HLDG A	15,100	$610K	0.1%	$56.24	—	SHS	H01531104
—	LLOYDS BANKING GP ORD	833,230	$590K	0.1%	$1.17	—	COM	0870612
ABT	ABBOTT LABS	13,645	$577K	0.1%	$30.64	+17.9%	COM	002824100
TRMK	TRUSTMARK CORP	20,489	$565K	0.1%	$16.43	+23.1%	COM	898402102
—	TREEHOUSE FOODS INC	6,430	$561K	0.1%	$75.10	—	COM	89469A104
WEX	WEX INC	5,150	$557K	0.1%	$84.63	+15.7%	COM	96208T104
—	DU PONT E I DE NEMOURS & CO	8,275	$554K	0.1%	$66.65	—	COM	263534109
MSFT	MICROSOFT CORP	9,486	$546K	0.1%	$34.29	+46.7%	COM	594918104
DIS	DISNEY WALT CO	5,634	$523K	0.1%	$92.57	-4.0%	COM DISNEY	254687106
—	BGC PARTNERS INC	59,639	$522K	0.1%	$8.64	—	CL A	05541T101
—	VALERO ENERGY PARTNERS LP	11,841	$517K	0.1%	$49.71	—	COM UNT REP LP	91914J102
—	SUNTRUST BKS INC	11,699	$512K	0.1%	$31.59	—	COM	867914103
UNH	UNITEDHEALTH GROUP INC	3,552	$497K	0.1%	$51.47	+134.2%	COM	91324P102
PH	PARKER HANNIFIN CORP	3,901	$490K	0.1%	$88.99	+15.7%	COM	701094104
—	CLARCOR INC	7,375	$479K	0.1%	$53.04	—	COM	179895107
—	YAHOO INC	10,848	$468K	0.1%	$43.14	—	COM	984332106
GLD	SPDR GOLD TRUST	3,697	$464K	0.1%	$120.43	—	GOLD SHS	78463V107
IART	INTEGRA LIFESCIENCES HLDGS C	5,500	$454K	0.1%	$20.58	+103.5%	COM NEW	457985208
WLY	WILEY JOHN & SONS INC	8,650	$446K	0.1%	$29.12	+40.8%	CL A	968223206
WFC	WELLS FARGO & CO NEW	9,932	$440K	0.1%	$37.08	-0.7%	COM	949746101
TGT	TARGET CORP	6,392	$439K	0.1%	$44.94	+20.9%	COM	87612E106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$432K	0.1%	$215514.98	+1.8%	CL A	084670108
DAL	DELTA AIR LINES INC DEL	10,836	$427K	0.0%	$33.78	0.0%	COM NEW	247361702
—	SNYDERS-LANCE INC	12,600	$423K	0.0%	$32.28	—	COM	833551104
JPM	JPMORGAN CHASE & CO	6,232	$415K	0.0%	$42.64	+19.2%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	4,048	$411K	0.0%	$96.91	—	COM	913017109
—	RAYTHEON CO	2,995	$408K	0.0%	$96.12	—	COM NEW	755111507
IJR	ISHARES TR	3,235	$402K	0.0%	$110.11	—	CORE S&P SCP ETF	464287804
LQD	ISHARES TR	3,258	$401K	0.0%	$123.08	—	IBOXX INV CP ETF	464287242
—	COMMERCE UN BANCSHARES INC	20,000	$396K	0.0%	$13.71	—	COM	200828101
IWO	ISHARES TR	2,641	$393K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
HCA	HCA HOLDINGS INC	5,165	$391K	0.0%	$77.76	-8.5%	COM	40412C101
JD	JD COM INC	15,000	$391K	0.0%	$34.13	—	SPON ADR CL A	47215P106
UNP	UNION PAC CORP	4,009	$391K	0.0%	$68.32	+11.2%	COM	907818108
—	NUVASIVE INC	5,850	$390K	0.0%	$34.57	—	COM	670704105
IWR	ISHARES TR	2,199	$383K	0.0%	$167.48	—	RUS MID-CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,555	$373K	0.0%	$188.32	+3.5%	COM	539830109
BLKB	BLACKBAUD INC	5,600	$372K	0.0%	$39.07	+69.5%	COM	09227Q100
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$368K	0.0%	$10.00	—	COM	14069H101
SHW	SHERWIN WILLIAMS CO	1,331	$368K	0.0%	$53.48	+66.4%	COM	824348106
PB	PROSPERITY BANCSHARES INC	6,500	$357K	0.0%	$34.59	+17.1%	COM	743606105
BMY	BRISTOL MYERS SQUIBB CO	6,511	$351K	0.0%	$44.98	+2.6%	COM	110122108
DHR	DANAHER CORP DEL	4,483	$351K	0.0%	$25.56	+163.2%	COM	235851102
—	FRANKLIN FINL NETWORK INC	8,763	$328K	0.0%	$37.43	—	COM	35352P104
—	MEDIDATA SOLUTIONS INC	5,850	$326K	0.0%	$68.01	—	COM	58471A105
—	ROYAL DUTCH SHELL PLC	6,455	$323K	0.0%	$62.22	—	SPONS ADR A	780259206
ORCL	ORACLE CORP	8,071	$317K	0.0%	$32.03	+10.6%	COM	68389X105
DOV	DOVER CORP	4,300	$317K	0.0%	$40.11	+23.5%	COM	260003108
WWW	WOLVERINE WORLD WIDE INC	13,700	$316K	0.0%	$20.29	-4.0%	COM	978097103
COST	COSTCO WHSL CORP NEW	2,005	$306K	0.0%	$120.23	+13.9%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,457	$301K	0.0%	$74.50	+31.6%	COM	773903109
MCK	MCKESSON CORP	1,786	$298K	0.0%	$155.62	+11.2%	COM	58155Q103
GOOGL	ALPHABET INC	368	$296K	0.0%	$36.68	+5.8%	CAP STK CL A	02079K305
IHDG	WISDOMTREE TR	11,193	$295K	0.0%	$25.64	—	ITL HDG QTLY DIV	97717X594
—	LOGMEIN INC	3,200	$289K	0.0%	$41.23	—	COM	54142L109
MO	ALTRIA GROUP INC	4,465	$282K	0.0%	$23.96	+45.1%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	3,419	$276K	0.0%	$85.00	—	COM	931427108
VZ	VERIZON COMMUNICATIONS INC	5,285	$275K	0.0%	$26.79	+22.8%	COM	92343V104
—	DOMINION MIDSTREAM PARTNERS	11,421	$273K	0.0%	$39.24	—	COM UT REP LTD	257454108
—	RED HAT INC	3,375	$273K	0.0%	$49.35	—	COM	756577102
MDY	SPDR S&P MIDCAP 400 ETF TR	962	$271K	0.0%	$281.70	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	1,200	$270K	0.0%	$204.19	-4.7%	COM	384802104
—	COOPER COS INC	1,500	$269K	0.0%	$137.70	—	COM NEW	216648402
PTC	PTC INC	6,050	$268K	0.0%	$36.41	+13.9%	COM	69370C100
AFL	AFLAC INC	3,694	$265K	0.0%	$24.27	+20.4%	COM	001055102
—	REYNOLDS AMERICAN INC	5,624	$265K	0.0%	$44.43	—	COM	761713106
QLYS	QUALYS INC	6,900	$264K	0.0%	$26.05	+28.5%	COM	74758T303
WY	WEYERHAEUSER CO	8,191	$262K	0.0%	$18.76	+16.9%	COM	962166104
—	PRAXAIR INC	2,153	$260K	0.0%	$131.81	—	COM	74005P104
1741046D	STERIS PLC	3,541	$259K	0.0%	$68.82	—	SHS USD	G84720104
—	POWERSHARES QQQ TRUST	2,184	$259K	0.0%	$93.86	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	1,997	$257K	0.0%	$79.27	+34.2%	COM	437076102
SFNC	SIMMONS 1ST NATL CORP	5,064	$253K	0.0%	$22.22	+8.1%	CL A $1 PAR	828730200
CFR	CULLEN FROST BANKERS INC	3,500	$252K	0.0%	$45.22	+16.7%	COM	229899109
XRAY	DENTSPLY SIRONA INC	4,237	$252K	0.0%	$59.22	+3.7%	COM	24906P109
—	LABORATORY CORP AMER HLDGS	1,800	$247K	0.0%	$120.14	—	COM NEW	50540R409
—	TOTAL SYS SVCS INC	5,248	$247K	0.0%	$47.07	—	COM	891906109
—	BB&T CORP	6,465	$244K	0.0%	$35.89	—	COM	054937107
VNQ	VANGUARD INDEX FDS	2,816	$244K	0.0%	$88.26	—	REIT ETF	922908553
VOD	VODAFONE GROUP PLC NEW	8,374	$244K	0.0%	$33.88	—	SPNSR ADR	92857W308
—	ST JUDE MED INC	3,050	$243K	0.0%	$48.28	—	COM	790849103
FLO	FLOWERS FOODS INC	16,000	$242K	0.0%	$12.92	-11.5%	COM	343498101
NTRS	NORTHERN TR CORP	3,550	$241K	0.0%	$40.92	+28.2%	COM	665859104
BAX	BAXTER INTL INC	5,066	$241K	0.0%	$37.69	+7.2%	COM	071813109
AJG	GALLAGHER ARTHUR J & CO	4,713	$240K	0.0%	$33.50	+26.6%	COM	363576109
GWRE	GUIDEWIRE SOFTWARE INC	3,900	$234K	0.0%	$41.01	+50.1%	COM	40171V100
PANW	PALO ALTO NETWORKS INC	1,450	$231K	0.0%	$21.61	+5.4%	COM	697435105
TAP	MOLSON COORS BREWING CO	2,108	$231K	0.0%	$39.25	+104.5%	CL B	60871R209
—	NORTH STATE TELECOMMUNICATIO	3,810	$231K	0.0%	$55.38	—	CL A	662642107
BA	BOEING CO	1,734	$228K	0.0%	$117.74	+2.6%	COM	097023105
—	ENBRIDGE ENERGY PARTNERS L P	8,972	$228K	0.0%	$35.29	—	COM	29250R106
—	CELGENE CORP	2,083	$218K	0.0%	$98.59	—	COM	151020104
—	CATCHMARK TIMBER TR INC	18,518	$216K	0.0%	$13.66	—	CL A	14912Y202
CNMD	CONMED CORP	5,400	$216K	0.0%	$38.21	+0.8%	COM	207410101
VYM	VANGUARD WHITEHALL FDS INC	3,000	$216K	0.0%	$66.67	—	HIGH DIV YLD	921946406
CAT	CATERPILLAR INC DEL	2,418	$215K	0.0%	$66.01	0.0%	COM	149123101
SO	SOUTHERN CO	4,177	$214K	0.0%	$35.60	0.0%	COM	842587107
MMM	3M CO	1,217	$214K	0.0%	$62.94	+73.5%	COM	88579Y101
UMBF	UMB FINL CORP	3,600	$214K	0.0%	$50.97	+12.4%	COM	902788108
—	WHOLE FOODS MKT INC	7,472	$212K	0.0%	$37.09	—	COM	966837106
CBSH	COMMERCE BANCSHARES INC	4,300	$212K	0.0%	$24.54	+26.1%	COM	200525103
SBH	SALLY BEAUTY HLDGS INC	8,270	$212K	0.0%	$28.57	-2.0%	COM	79546E104
AAP	ADVANCE AUTO PARTS INC	1,400	$209K	0.0%	$132.36	+5.8%	COM	00751Y106
—	WESTERN GAS EQUITY PARTNERS	4,914	$209K	0.0%	$62.73	—	COMUNT LTD PT	95825R103
FHN	FIRST HORIZON NATL CORP	13,506	$206K	0.0%	$7.44	+44.3%	COM	320517105
WDAY	WORKDAY INC	2,200	$202K	0.0%	$77.23	+7.9%	CL A	98138H101
AXP	AMERICAN EXPRESS CO	3,148	$202K	0.0%	$51.83	+8.7%	COM	025816109
LUNMF	LUNDIN MINING CORP	50,000	$199K	0.0%	$2.13	+47.6%	COM	550372106
TRS	TRIMAS CORP	10,400	$194K	0.0%	$24.27	-23.8%	COM NEW	896215209
RF	REGIONS FINL CORP NEW	19,479	$192K	0.0%	$6.65	0.0%	COM	7591EP100
—	COLUMBIA PIPELINE PARTNERS L	11,581	$187K	0.0%	$23.70	—	COM UT REPSTG	198281107
CYDY	CYTODYN INC	225,500	$160K	0.0%	$1.14	-14.0%	COM	23283M101
F	FORD MTR CO DEL	12,675	$153K	0.0%	$7.91	-2.8%	COM PAR $0.01	345370860
—	FS INVESTMENT CORP II ADVISORY	14,745	$125K	0.0%	$9.02	—	COM	30263A924
—	DENBURY RES INC	38,650	$125K	0.0%	$11.98	—	COM NEW	247916208
—	ANNALY CAP MGMT INC	11,500	$121K	0.0%	$10.26	—	COM	035710409
—	CHESAPEAKE ENERGY CORP	17,000	$107K	0.0%	$13.57	—	COM	165167107
—	QUORUM HEALTH CORP	11,666	$73,000	0.0%	$10.71	—	COM	74909E106
—	TRIANGLE PETE CORP	224,830	$62,000	0.0%	$0.64	—	COM NEW	89600B201
—	FIRST SOUTH BANCORP INC	36,000	$33,000	0.0%	$0.72	—	COM	33646D102
—	GTX INC DEL	19,000	$15,000	0.0%	$0.50	—	COM	40052B108
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	VIOLIN MEMORY INC	10,050	$7,000	0.0%	$0.70	—	COM NEW	92763A309