CIK: 0001479844 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $856,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,088,172 | $91,330 | 10.7% | $66.20 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 363,103 | $78,539 | 9.2% | $190.47 | — | TR UNIT | 78462F103 |
| — | UBS AG JERSEY BRH | 1,844,455 | $52,364 | 6.1% | $35.31 | — | ALERIAN INFRST | 902641646 |
| VOO | VANGUARD INDEX FDS | 252,278 | $50,125 | 5.9% | $186.76 | — | S&P 500 ETF SHS | 922908363 |
| VLUE | ISHARES TR | 622,000 | $40,604 | 4.7% | $65.28 | — | USA VALUE FACTOR | 46432F388 |
| QUAL | ISHARES TR | 599,500 | $40,460 | 4.7% | $67.49 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 417,000 | $32,263 | 3.8% | $77.37 | — | USA MOMENTUM FCT | 46432F396 |
| COKE | COCA COLA BOTTLING CO CONS | 191,292 | $28,342 | 3.3% | $5.57 | +148.2% | COM | 191098102 |
| KO | COCA COLA CO | 571,953 | $24,205 | 2.8% | $27.93 | +16.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 204,491 | $22,766 | 2.7% | $111.33 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 159,960 | $14,600 | 1.7% | $85.03 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 66,258 | $11,574 | 1.4% | $86.32 | +63.3% | COM | 31428X106 |
| — | BRIT AMER TOBACCO ORD | 167,904 | $10,742 | 1.3% | $59.38 | — | COM | 0287580 |
| TLT | ISHARES TR | 74,495 | $10,244 | 1.2% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 81,716 | $10,150 | 1.2% | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 177,741 | $9,612 | 1.1% | $53.81 | — | COM | 72346Q104 |
| AGG | ISHARES TR | 67,702 | $7,611 | 0.9% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 73,717 | $7,167 | 0.8% | $50.28 | +23.8% | COM | 718172109 |
| — | SAP AG ORD NPV | 70,426 | $6,437 | 0.8% | $77.53 | — | COM | 4846288 |
| — | RECKITT BENCK GRP ORD | 60,524 | $5,706 | 0.7% | $87.05 | — | COM | B24CGK7 |
| — | NESTLE SA REGD | 61,640 | $4,869 | 0.6% | $77.25 | — | COM | 7123870 |
| AVY | AVERY DENNISON CORP | 62,414 | $4,855 | 0.6% | $33.15 | +94.3% | COM | 053611109 |
| — | NOVARTIS AG REGD | 61,408 | $4,841 | 0.6% | $89.82 | — | COM | 7103065 |
| — | UNILEVER NV CVA | 104,782 | $4,837 | 0.6% | $43.85 | — | COM | B12T3J1 |
| — | JAPAN TOBACCO INC NPV | 105,051 | $4,273 | 0.5% | $39.94 | — | COM | 6474535 |
| EPD | ENTERPRISE PRODS PARTNERS L | 153,426 | $4,239 | 0.5% | $50.51 | — | COM | 293792107 |
| — | ROCHE HLDGS AG GENUSSCHEINE NPV | 16,437 | $4,088 | 0.5% | $293.41 | — | COM | 7110388 |
| — | ANHEUSER BUSCH INB NPV | 30,708 | $4,024 | 0.5% | $116.05 | — | COM | 4755317 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,580 | $4,002 | 0.5% | $83.78 | — | COM UNIT RP LP | 559080106 |
| — | SABMILLER ORD | 68,546 | $3,999 | 0.5% | $58.01 | — | COM | 0483548 |
| GOOG | ALPHABET INC | 5,099 | $3,963 | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 111,893 | $3,515 | 0.4% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,491 | 0.4% | $148.57 | — | UT SER 1 | 78467X109 |
| — | PRUDENTIAL | 191,566 | $3,397 | 0.4% | $21.67 | — | COM | 0709954 |
| — | DAIWA HOUSE INDS NPV | 120,700 | $3,284 | 0.4% | $20.56 | — | COM | 6251363 |
| WMT | WAL-MART STORES INC | 45,283 | $3,266 | 0.4% | $20.14 | +2.3% | COM | 931142103 |
| — | DEUTSCHE BK AG LDN HDFC BANK WTS | 169,180 | $3,232 | 0.4% | $13.67 | — | COM | B1PM353 |
| MA | MASTERCARD INCORPORATED | 31,043 | $3,159 | 0.4% | $86.02 | +5.6% | CL A | 57636Q104 |
| — | KDDI CORP NPV | 100,900 | $3,104 | 0.4% | $35.51 | — | COM | 6248990 |
| — | CANADIAN NATL RY CO COM | 47,297 | $3,087 | 0.4% | $62.04 | — | COM | 2180632 |
| — | INGRAM MICRO INC | 85,376 | $3,045 | 0.4% | $19.00 | — | CL A | 457153104 |
| — | BARCLAYS BK PLC | 88,773 | $3,024 | 0.4% | $34.06 | — | IPATH S&P500 VIX | 06740Q252 |
| — | NASPERS 'N' | 17,511 | $3,023 | 0.4% | $117.69 | — | COM | 6622691 |
| IVV | ISHARES TR | 13,658 | $2,971 | 0.3% | $186.16 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL 'A'SHS | 118,100 | $2,933 | 0.3% | $32.68 | — | COM | B03MLX2 |
| — | IMPERIAL BRANDS PLC 10P | 56,303 | $2,903 | 0.3% | $48.68 | — | COM | 0454492 |
| AZO | AUTOZONE INC | 3,762 | $2,890 | 0.3% | $447.16 | +74.1% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 31,762 | $2,773 | 0.3% | $53.58 | +9.3% | COM | 30231G102 |
| — | ALIMENTATION COUCHE TARD INC SUB VTG | 56,132 | $2,716 | 0.3% | $30.72 | — | COM | 2011646 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,707 | $2,701 | 0.3% | $52.92 | — | ADR | 881624209 |
| — | CAP GEMINI EUR | 27,559 | $2,700 | 0.3% | $71.42 | — | COM | 4163437 |
| — | DON QUIJOTE NPV | 72,800 | $2,649 | 0.3% | $49.25 | — | COM | 6269861 |
| BABA | ALIBABA GROUP HLDG LTD | 24,790 | $2,623 | 0.3% | $101.55 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 21,415 | $2,616 | 0.3% | $89.97 | +9.1% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 35,992 | $2,577 | 0.3% | $71.11 | — | UNIT LTD PARTN | 118230101 |
| — | PRICELINE GRP INC | 1,733 | $2,550 | 0.3% | $1074.12 | — | COM NEW | 741503403 |
| — | SAMPO OYJ SER'A'NPV | 56,828 | $2,529 | 0.3% | $48.94 | — | COM | 5226038 |
| MPLX | MPLX LP | 73,346 | $2,483 | 0.3% | $42.18 | — | COM UNIT REP LTD | 55336V100 |
| — | WOLTERS KLUWER | 57,045 | $2,442 | 0.3% | $30.92 | — | COM | 5671519 |
| — | TENCENT HOLDINGS LTD | 88,613 | $2,434 | 0.3% | $22.70 | — | COM | BMMV2K8 |
| — | AON PLC | 20,733 | $2,332 | 0.3% | $98.91 | — | SHS CL A | G0408V102 |
| — | VALEO SA ACT | 39,105 | $2,282 | 0.3% | $44.61 | — | COM | BDC5ST8 |
| MRK | MERCK & CO INC | 36,539 | $2,280 | 0.3% | $31.21 | +40.1% | COM | 58933Y105 |
| — | EQT MIDSTREAM PARTNERS LP | 29,816 | $2,272 | 0.3% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| — | SONY CORP NPV | 69,600 | $2,263 | 0.3% | $26.35 | — | COM | 6821506 |
| — | SEVEN & I HOLDINGS NPV | 47,900 | $2,250 | 0.3% | $42.13 | — | COM | B0FS5D6 |
| — | RELX PLC | 117,051 | $2,222 | 0.3% | $16.08 | — | COM | B2B0DG9 |
| IJH | ISHARES TR | 14,235 | $2,202 | 0.3% | $143.55 | — | CORE S&P MCP ETF | 464287507 |
| — | UNI CHARM CORP ORD | 84,047 | $2,165 | 0.3% | $21.63 | — | COM | 6911485 |
| — | NOVO NORDISK AS SER'B' | 51,064 | $2,123 | 0.2% | $45.27 | — | COM | BHC8X90 |
| — | SUNOCO LOGISTICS PRTNRS L P | 74,088 | $2,105 | 0.2% | $42.61 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 56,601 | $2,094 | 0.2% | $39.65 | — | UNIT LTD PARTN | 29273R109 |
| — | ONEOK PARTNERS LP | 52,248 | $2,087 | 0.2% | $37.55 | — | UNIT LTD PARTN | 68268N103 |
| — | CALTEX AUSTRALIA NPV | 78,383 | $2,054 | 0.2% | $26.50 | — | COM | 6161503 |
| — | LINDT & SPRUENGLI PTG CERT | 353 | $2,045 | 0.2% | $5089.39 | — | COM | 5962280 |
| — | DIAGEO ORD | 70,801 | $2,031 | 0.2% | $31.58 | — | COM | 0237400 |
| — | DAITO TRUST CONST NPV | 12,689 | $2,027 | 0.2% | $117.58 | — | COM | 6250508 |
| — | CSL NPV | 24,671 | $2,020 | 0.2% | $64.93 | — | COM | 6185495 |
| — | SUNCOR ENERGY INC NEW COM | 72,000 | $1,995 | 0.2% | $27.61 | — | COM | B3NB1P2 |
| — | GRIFOLS SA BARCELONA ACCIONES POR | 90,216 | $1,945 | 0.2% | $22.30 | — | COM | BYY3DX6 |
| — | NATIONAL BK CDA MONTREAL QUE COM | 54,000 | $1,912 | 0.2% | $32.46 | — | COM | 2077303 |
| — | JPMORGAN CHASE & CO | 59,762 | $1,883 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER AND GAMBLE CO | 20,866 | $1,873 | 0.2% | $55.55 | +21.6% | COM | 742718109 |
| — | SWEDBANK AB SER'A'NPV | 77,656 | $1,828 | 0.2% | $26.31 | — | COM | 4846523 |
| — | CARLSBERG SER'B'DKK | 19,132 | $1,825 | 0.2% | $101.23 | — | COM | 4169219 |
| — | BUREAU VERITAS | 84,557 | $1,815 | 0.2% | $26.59 | — | COM | B28DTJ6 |
| — | L'OREAL | 9,513 | $1,797 | 0.2% | $172.30 | — | COM | 4057808 |
| — | MAKITA CORP NPV | 25,100 | $1,775 | 0.2% | $62.91 | — | COM | 6555805 |
| WMB | WILLIAMS COS INC DEL | 57,458 | $1,766 | 0.2% | $16.23 | -0.0% | COM | 969457100 |
| — | AIR LIQUIDEL' | 16,336 | $1,752 | 0.2% | $107.25 | — | COM | B1YXBJ7 |
| — | ISUZU MOTORS NPV | 148,900 | $1,734 | 0.2% | $12.85 | — | COM | 6467104 |
| — | ESSILOR INTL | 13,230 | $1,707 | 0.2% | $106.04 | — | COM | 7212477 |
| — | WESTERN GAS PARTNERS LP | 30,845 | $1,698 | 0.2% | $67.34 | — | COM UNIT LP IN | 958254104 |
| — | SUMITOMO MITSUI FG NPV | 49,900 | $1,666 | 0.2% | $41.89 | — | COM | 6563024 |
| — | UNILEVER PLC ORD | 34,652 | $1,643 | 0.2% | $45.35 | — | COM | B10RZP7 |
| IWF | ISHARES TR | 15,644 | $1,630 | 0.2% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| RYAAY | RYANAIR HLDGS PLC | 21,539 | $1,616 | 0.2% | $82.11 | — | SPONSORED ADR NE | 783513203 |
| AAPL | APPLE INC | 14,249 | $1,611 | 0.2% | $20.41 | +18.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 15,326 | $1,578 | 0.2% | $68.67 | -0.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 53,209 | $1,576 | 0.2% | $25.93 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 92,219 | $1,548 | 0.2% | $40.03 | — | COM UT LTD PTN | 29273V100 |
| — | LINK INVEST NPV | 210,193 | $1,545 | 0.2% | $5.41 | — | COM | B0PB4M7 |
| — | RAMSAY HEALTH CARE NPV | 25,038 | $1,516 | 0.2% | $43.52 | — | COM | 6041995 |
| — | TESORO LOGISTICS LP | 29,217 | $1,415 | 0.2% | $68.10 | — | COM UNIT LP | 88160T107 |
| T | AT&T INC | 34,292 | $1,392 | 0.2% | $11.49 | +41.7% | COM | 00206R102 |
| — | SPECTRA ENERGY PARTNERS LP | 31,161 | $1,361 | 0.2% | $46.58 | — | COM | 84756N109 |
| — | GEA GROUP AG SHS | 23,954 | $1,333 | 0.2% | $49.31 | — | COM | 4557104 |
| — | RED ELECTRICA CORPORACION SA | 59,223 | $1,278 | 0.1% | $21.58 | — | COM | BD6FXN3 |
| SIG | SIGNET JEWELERS LIMITED | 16,852 | $1,256 | 0.1% | $83.12 | -16.1% | SHS | G81276100 |
| — | SODEXO ORD | 10,533 | $1,255 | 0.1% | $119.15 | — | COM | 7062713 |
| — | JAMES HARDIE INDUS CDI | 80,654 | $1,254 | 0.1% | $13.11 | — | COM | B60QWJ2 |
| — | PHILLIPS 66 PARTNERS LP | 25,666 | $1,247 | 0.1% | $62.09 | — | COM UNIT REP INT | 718549207 |
| — | HERMES INTL NPV | 3,030 | $1,234 | 0.1% | $367.16 | — | COM | 5253973 |
| — | COLOPLAST DKK1 B | 15,856 | $1,230 | 0.1% | $81.37 | — | COM | B8FMRX8 |
| IWD | ISHARES TR | 11,601 | $1,225 | 0.1% | $89.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | HSBC BANK LEPO WTS LTDU | 320,315 | $1,192 | 0.1% | $5.00 | — | COM | B2PW3P0 |
| — | SAINSBURYJ ORD | 367,313 | $1,172 | 0.1% | $3.96 | — | COM | B019KW7 |
| — | UBS GROUP REGD | 85,452 | $1,167 | 0.1% | $18.87 | — | COM | BRJL176 |
| — | KBC GROEP NV NPV | 19,984 | $1,164 | 0.1% | $61.83 | — | COM | 4497749 |
| — | SELECT INCOME REIT | 40,600 | $1,092 | 0.1% | $24.41 | — | COM SH BEN INT | 81618T100 |
| — | INFORMA PLC GB ORD | 117,859 | $1,089 | 0.1% | $8.17 | — | COM | BMJ6DW5 |
| — | KON KPN NV | 314,731 | $1,045 | 0.1% | $3.25 | — | COM | 5956078 |
| SYK | STRYKER CORP | 8,953 | $1,043 | 0.1% | $57.28 | +83.2% | COM | 863667101 |
| — | MACDONALD DETTWILER & ASSOCS COM | 16,195 | $986 | 0.1% | $81.58 | — | COM | 2610883 |
| — | METROPOLITAN REAL ESTATE GLOBAL VII | 983,971 | $984 | 0.1% | $1.00 | — | COM | 59216A962 |
| GEL | GENESIS ENERGY L P | 25,887 | $983 | 0.1% | $49.87 | — | UNIT LTD PARTN | 371927104 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,441 | $977 | 0.1% | $39.17 | — | UNIT LTD INT | 822634101 |
| HDB | HDFC BANK LTD | 13,469 | $968 | 0.1% | $55.41 | — | ADR REPS 3 SHS | 40415F101 |
| PFE | PFIZER INC | 28,468 | $964 | 0.1% | $17.52 | +27.1% | COM | 717081103 |
| — | KCAP FINL INC | 200,641 | $929 | 0.1% | $4.00 | — | COM | 48668E101 |
| — | RIVERNORTH MARKETPLACE LENDI | 36,912 | $925 | 0.1% | $25.06 | — | COM | 76882B108 |
| AMZN | AMAZON COM INC | 1,091 | $914 | 0.1% | $20.66 | +85.3% | COM | 023135106 |
| — | BANCORPSOUTH INC | 39,265 | $911 | 0.1% | $23.20 | — | COM | 059692103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,633 | $895 | 0.1% | $117.45 | -13.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 10,046 | $874 | 0.1% | $84.03 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 10,338 | $864 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RTL GROUP NPV | 10,314 | $855 | 0.1% | $95.59 | — | COM | B1BK209 |
| — | AZIMUT HLDG NPV | 51,858 | $764 | 0.1% | $22.98 | — | COM | B019M65 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,210 | $752 | 0.1% | $124.46 | +17.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,764 | $742 | 0.1% | $31.44 | +39.7% | COM | 00287Y109 |
| — | TALLGRASS ENERGY PARTNERS LP | 15,010 | $723 | 0.1% | $46.11 | — | COM UNIT | 874697105 |
| — | METROPOLITAN REAL ESTATE SCIF FLOWER | 697,804 | $698 | 0.1% | $1.00 | — | COM | 59159A904 |
| PEP | PEPSICO INC | 6,372 | $693 | 0.1% | $59.49 | +36.3% | COM | 713448108 |
| — | WILLIAMS PARTNERS L P NEW | 18,622 | $693 | 0.1% | $37.21 | — | COM UNIT LTD PAR | 96949L105 |
| SBUX | STARBUCKS CORP | 12,799 | $693 | 0.1% | $37.78 | +21.3% | COM | 855244109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,327 | $676 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| — | CEPHEID | 12,600 | $664 | 0.1% | $37.26 | — | COM | 15670R107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,000 | $657 | 0.1% | $121.58 | — | SPONSORED ADR | 03524A108 |
| VUG | VANGUARD INDEX FDS | 5,788 | $650 | 0.1% | $107.73 | — | GROWTH ETF | 922908736 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $638 | 0.1% | $13.28 | +0.7% | COM | 01988P108 |
| CSCO | CISCO SYS INC | 19,952 | $633 | 0.1% | $18.35 | +25.7% | COM | 17275R102 |
| — | UNITED ARROWS LTD NPV | 25,800 | $625 | 0.1% | $36.78 | — | COM | 6166597 |
| — | ENDURANCE SPECIALTY HLDGS LT | 9,505 | $622 | 0.1% | $52.65 | — | SHS | G30397106 |
| TFI | SPDR SER TR | 12,313 | $617 | 0.1% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| DE | DEERE & CO | 7,168 | $612 | 0.1% | $68.10 | +3.3% | COM | 244199105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,100 | $610 | 0.1% | $56.24 | — | SHS | H01531104 |
| — | LLOYDS BANKING GP ORD | 833,230 | $590 | 0.1% | $1.17 | — | COM | 0870612 |
| ABT | ABBOTT LABS | 13,645 | $577 | 0.1% | $30.64 | +17.9% | COM | 002824100 |
| TRMK | TRUSTMARK CORP | 20,489 | $565 | 0.1% | $16.43 | +23.1% | COM | 898402102 |
| — | TREEHOUSE FOODS INC | 6,430 | $561 | 0.1% | $75.10 | — | COM | 89469A104 |
| WEX | WEX INC | 5,150 | $557 | 0.1% | $84.63 | +15.7% | COM | 96208T104 |
| — | DU PONT E I DE NEMOURS & CO | 8,275 | $554 | 0.1% | $66.65 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 9,486 | $546 | 0.1% | $34.29 | +46.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 5,634 | $523 | 0.1% | $92.57 | -4.0% | COM DISNEY | 254687106 |
| — | BGC PARTNERS INC | 59,639 | $522 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | VALERO ENERGY PARTNERS LP | 11,841 | $517 | 0.1% | $49.71 | — | COM UNT REP LP | 91914J102 |
| — | SUNTRUST BKS INC | 11,699 | $512 | 0.1% | $31.59 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 3,552 | $497 | 0.1% | $51.47 | +134.2% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 3,901 | $490 | 0.1% | $88.99 | +15.7% | COM | 701094104 |
| — | CLARCOR INC | 7,375 | $479 | 0.1% | $53.04 | — | COM | 179895107 |
| — | YAHOO INC | 10,848 | $468 | 0.1% | $43.14 | — | COM | 984332106 |
| GLD | SPDR GOLD TRUST | 3,697 | $464 | 0.1% | $120.43 | — | GOLD SHS | 78463V107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,500 | $454 | 0.1% | $20.58 | +103.5% | COM NEW | 457985208 |
| WLY | WILEY JOHN & SONS INC | 8,650 | $446 | 0.1% | $29.12 | +40.8% | CL A | 968223206 |
| WFC | WELLS FARGO & CO NEW | 9,932 | $440 | 0.1% | $37.08 | -0.7% | COM | 949746101 |
| TGT | TARGET CORP | 6,392 | $439 | 0.1% | $44.94 | +20.9% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432 | 0.1% | $215514.98 | +1.8% | CL A | 084670108 |
| DAL | DELTA AIR LINES INC DEL | 10,836 | $427 | 0.0% | $33.78 | 0.0% | COM NEW | 247361702 |
| — | SNYDERS-LANCE INC | 12,600 | $423 | 0.0% | $32.28 | — | COM | 833551104 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $415 | 0.0% | $42.64 | +19.2% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 4,048 | $411 | 0.0% | $96.91 | — | COM | 913017109 |
| — | RAYTHEON CO | 2,995 | $408 | 0.0% | $96.12 | — | COM NEW | 755111507 |
| IJR | ISHARES TR | 3,235 | $402 | 0.0% | $110.11 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 3,258 | $401 | 0.0% | $123.08 | — | IBOXX INV CP ETF | 464287242 |
| — | COMMERCE UN BANCSHARES INC | 20,000 | $396 | 0.0% | $13.71 | — | COM | 200828101 |
| IWO | ISHARES TR | 2,641 | $393 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| JD | JD COM INC | 15,000 | $391 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HOLDINGS INC | 5,165 | $391 | 0.0% | $77.76 | -8.5% | COM | 40412C101 |
| UNP | UNION PAC CORP | 4,009 | $391 | 0.0% | $68.32 | +11.2% | COM | 907818108 |
| — | NUVASIVE INC | 5,850 | $390 | 0.0% | $34.57 | — | COM | 670704105 |
| IWR | ISHARES TR | 2,199 | $383 | 0.0% | $167.48 | — | RUS MID-CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $373 | 0.0% | $188.32 | +3.5% | COM | 539830109 |
| BLKB | BLACKBAUD INC | 5,600 | $372 | 0.0% | $39.07 | +69.5% | COM | 09227Q100 |
| — | CAPSTAR BK NASHVILLE TENN COM | 30,000 | $368 | 0.0% | $10.00 | — | COM | 14069H101 |
| SHW | SHERWIN WILLIAMS CO | 1,331 | $368 | 0.0% | $53.48 | +66.4% | COM | 824348106 |
| PB | PROSPERITY BANCSHARES INC | 6,500 | $357 | 0.0% | $34.59 | +17.1% | COM | 743606105 |
| DHR | DANAHER CORP DEL | 4,483 | $351 | 0.0% | $25.56 | +163.2% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,511 | $351 | 0.0% | $44.98 | +2.6% | COM | 110122108 |
| — | FRANKLIN FINL NETWORK INC | 8,763 | $328 | 0.0% | $37.43 | — | COM | 35352P104 |
| — | MEDIDATA SOLUTIONS INC | 5,850 | $326 | 0.0% | $68.01 | — | COM | 58471A105 |
| — | ROYAL DUTCH SHELL PLC | 6,455 | $323 | 0.0% | $62.22 | — | SPONS ADR A | 780259206 |
| DOV | DOVER CORP | 4,300 | $317 | 0.0% | $40.11 | +23.5% | COM | 260003108 |
| ORCL | ORACLE CORP | 8,071 | $317 | 0.0% | $32.03 | +10.6% | COM | 68389X105 |
| WWW | WOLVERINE WORLD WIDE INC | 13,700 | $316 | 0.0% | $20.29 | -4.0% | COM | 978097103 |
| COST | COSTCO WHSL CORP NEW | 2,005 | $306 | 0.0% | $120.23 | +13.9% | COM | 22160K105 |
| ROK | ROCKWELL AUTOMATION INC | 2,457 | $301 | 0.0% | $74.50 | +31.6% | COM | 773903109 |
| MCK | MCKESSON CORP | 1,786 | $298 | 0.0% | $155.62 | +11.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 368 | $296 | 0.0% | $36.68 | +5.8% | CAP STK CL A | 02079K305 |
| IHDG | WISDOMTREE TR | 11,193 | $295 | 0.0% | $25.64 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LOGMEIN INC | 3,200 | $289 | 0.0% | $41.23 | — | COM | 54142L109 |
| MO | ALTRIA GROUP INC | 4,465 | $282 | 0.0% | $23.96 | +45.1% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,419 | $276 | 0.0% | $85.00 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,285 | $275 | 0.0% | $26.79 | +22.8% | COM | 92343V104 |
| — | RED HAT INC | 3,375 | $273 | 0.0% | $49.35 | — | COM | 756577102 |
| — | DOMINION MIDSTREAM PARTNERS | 11,421 | $273 | 0.0% | $39.24 | — | COM UT REP LTD | 257454108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 962 | $271 | 0.0% | $281.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| GWW | GRAINGER W W INC | 1,200 | $270 | 0.0% | $204.19 | -4.7% | COM | 384802104 |
| — | COOPER COS INC | 1,500 | $269 | 0.0% | $137.70 | — | COM NEW | 216648402 |
| PTC | PTC INC | 6,050 | $268 | 0.0% | $36.41 | +13.9% | COM | 69370C100 |
| AFL | AFLAC INC | 3,694 | $265 | 0.0% | $24.27 | +20.4% | COM | 001055102 |
| — | REYNOLDS AMERICAN INC | 5,624 | $265 | 0.0% | $44.43 | — | COM | 761713106 |
| QLYS | QUALYS INC | 6,900 | $264 | 0.0% | $26.05 | +28.5% | COM | 74758T303 |
| WY | WEYERHAEUSER CO | 8,191 | $262 | 0.0% | $18.76 | +16.9% | COM | 962166104 |
| — | PRAXAIR INC | 2,153 | $260 | 0.0% | $131.81 | — | COM | 74005P104 |
| 1741046D | STERIS PLC | 3,541 | $259 | 0.0% | $68.82 | — | SHS USD | G84720104 |
| — | POWERSHARES QQQ TRUST | 2,184 | $259 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 1,997 | $257 | 0.0% | $79.27 | +34.2% | COM | 437076102 |
| SFNC | SIMMONS 1ST NATL CORP | 5,064 | $253 | 0.0% | $22.22 | +8.1% | CL A $1 PAR | 828730200 |
| CFR | CULLEN FROST BANKERS INC | 3,500 | $252 | 0.0% | $45.22 | +16.7% | COM | 229899109 |
| XRAY | DENTSPLY SIRONA INC | 4,237 | $252 | 0.0% | $59.22 | +3.7% | COM | 24906P109 |
| — | TOTAL SYS SVCS INC | 5,248 | $247 | 0.0% | $47.07 | — | COM | 891906109 |
| — | LABORATORY CORP AMER HLDGS | 1,800 | $247 | 0.0% | $120.14 | — | COM NEW | 50540R409 |
| VOD | VODAFONE GROUP PLC NEW | 8,374 | $244 | 0.0% | $33.88 | — | SPNSR ADR | 92857W308 |
| — | BB&T CORP | 6,465 | $244 | 0.0% | $35.89 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 2,816 | $244 | 0.0% | $88.26 | — | REIT ETF | 922908553 |
| — | ST JUDE MED INC | 3,050 | $243 | 0.0% | $48.28 | — | COM | 790849103 |
| FLO | FLOWERS FOODS INC | 16,000 | $242 | 0.0% | $12.92 | -11.5% | COM | 343498101 |
| BAX | BAXTER INTL INC | 5,066 | $241 | 0.0% | $37.69 | +7.2% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 3,550 | $241 | 0.0% | $40.92 | +28.2% | COM | 665859104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,713 | $240 | 0.0% | $33.50 | +26.6% | COM | 363576109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,900 | $234 | 0.0% | $41.01 | +50.1% | COM | 40171V100 |
| TAP | MOLSON COORS BREWING CO | 2,108 | $231 | 0.0% | $39.25 | +104.5% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 1,450 | $231 | 0.0% | $21.61 | +5.4% | COM | 697435105 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $231 | 0.0% | $55.38 | — | CL A | 662642107 |
| BA | BOEING CO | 1,734 | $228 | 0.0% | $117.74 | +2.6% | COM | 097023105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,972 | $228 | 0.0% | $35.29 | — | COM | 29250R106 |
| — | CELGENE CORP | 2,083 | $218 | 0.0% | $98.59 | — | COM | 151020104 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $216 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $216 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| CNMD | CONMED CORP | 5,400 | $216 | 0.0% | $38.21 | +0.8% | COM | 207410101 |
| CAT | CATERPILLAR INC DEL | 2,418 | $215 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| UMBF | UMB FINL CORP | 3,600 | $214 | 0.0% | $50.97 | +12.4% | COM | 902788108 |
| SO | SOUTHERN CO | 4,177 | $214 | 0.0% | $35.60 | 0.0% | COM | 842587107 |
| MMM | 3M CO | 1,217 | $214 | 0.0% | $62.94 | +73.5% | COM | 88579Y101 |
| CBSH | COMMERCE BANCSHARES INC | 4,300 | $212 | 0.0% | $24.54 | +26.1% | COM | 200525103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,270 | $212 | 0.0% | $28.57 | -2.0% | COM | 79546E104 |
| — | WHOLE FOODS MKT INC | 7,472 | $212 | 0.0% | $37.09 | — | COM | 966837106 |
| — | WESTERN GAS EQUITY PARTNERS | 4,914 | $209 | 0.0% | $62.73 | — | COMUNT LTD PT | 95825R103 |
| AAP | ADVANCE AUTO PARTS INC | 1,400 | $209 | 0.0% | $132.36 | +5.8% | COM | 00751Y106 |
| FHN | FIRST HORIZON NATL CORP | 13,506 | $206 | 0.0% | $7.44 | +44.3% | COM | 320517105 |
| AXP | AMERICAN EXPRESS CO | 3,148 | $202 | 0.0% | $51.83 | +8.7% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,200 | $202 | 0.0% | $77.23 | +7.9% | CL A | 98138H101 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $199 | 0.0% | $2.13 | +47.6% | COM | 550372106 |
| TRS | TRIMAS CORP | 10,400 | $194 | 0.0% | $24.27 | -23.8% | COM NEW | 896215209 |
| RF | REGIONS FINL CORP NEW | 19,479 | $192 | 0.0% | $6.65 | 0.0% | COM | 7591EP100 |
| — | COLUMBIA PIPELINE PARTNERS L | 11,581 | $187 | 0.0% | $23.70 | — | COM UT REPSTG | 198281107 |
| CYDY | CYTODYN INC | 225,500 | $160 | 0.0% | $1.14 | -14.0% | COM | 23283M101 |
| F | FORD MTR CO DEL | 12,675 | $153 | 0.0% | $7.91 | -2.8% | COM PAR $0.01 | 345370860 |
| — | DENBURY RES INC | 38,650 | $125 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | FS INVESTMENT CORP II ADVISORY | 14,745 | $125 | 0.0% | $9.02 | — | COM | 30263A924 |
| — | ANNALY CAP MGMT INC | 11,500 | $121 | 0.0% | $10.26 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $107 | 0.0% | $13.57 | — | COM | 165167107 |
| — | QUORUM HEALTH CORP | 11,666 | $73 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | TRIANGLE PETE CORP | 224,830 | $62 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $33 | 0.0% | $0.72 | — | COM | 33646D102 |
| — | GTX INC DEL | 19,000 | $15 | 0.0% | $0.50 | — | COM | 40052B108 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | VIOLIN MEMORY INC | 10,050 | $7 | 0.0% | $0.70 | — | COM NEW | 92763A309 |