Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	5,619,048	$248M	21.1%	$44.18	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED PORTFOL	1,104,772	$94.11M	8.0%	$66.49	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	339,933	$75.99M	6.4%	$190.47	—	TR UNIT	78462F103
EFV	ISHARES TR	1,374,700	$64.95M	5.5%	$47.25	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	265,269	$54.46M	4.6%	$187.67	—	S&P 500 ETF SHS	922908363
—	UBS AG JERSEY BRH	1,825,878	$51.87M	4.4%	$35.31	—	ALERIAN INFRST	902641646
VLUE	ISHARES TR	713,320	$50.07M	4.2%	$65.91	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	694,973	$48.02M	4.1%	$67.71	—	USA QUALITY FCTR	46432F339
MTUM	ISHARES TR	506,276	$38.41M	3.3%	$77.10	—	USA MOMENTUM FCT	46432F396
COKE	COCA COLA BOTTLING CO CONS	191,292	$34.21M	2.9%	$5.57	+163.7%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	28,442,415	$28.44M	2.4%	$1.00	—	COM	89147A906
KO	COCA COLA CO	626,271	$25.96M	2.2%	$28.22	+10.6%	COM	191216100
IJH	ISHARES TR	123,446	$20.41M	1.7%	$162.83	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	147,480	$20.28M	1.7%	$136.92	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	162,424	$15.58M	1.3%	$85.20	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	81,163	$15.11M	1.3%	$99.54	+59.1%	COM	31428X106
IWM	ISHARES TR	82,140	$11.08M	0.9%	$113.48	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	146,741	$10.17M	0.9%	$53.81	—	COM	72346Q104
PM	PHILIP MORRIS INTL INC	72,008	$6.588M	0.6%	$50.28	+15.8%	COM	718172109
AGG	ISHARES TR	58,945	$6.369M	0.5%	$110.39	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	110,193	$6.361M	0.5%	$57.73	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	99,578	$5.462M	0.5%	$52.12	—	COM	867914103
HDB	HDFC BANK LTD	85,758	$5.204M	0.4%	$59.85	—	ADR REPS 3 SHS	40415F101
GOOGL	ALPHABET INC	6,127	$4.855M	0.4%	$39.50	+0.5%	CAP STK CL A	02079K305
BABA	ALIBABA GROUP HLDG LTD	53,092	$4.662M	0.4%	$94.23	—	SPONSORED ADS	01609W102
—	BARCLAYS BK PLC	179,966	$4.591M	0.4%	$29.73	—	IPATH S&P500 VIX	06740Q252
AVY	AVERY DENNISON CORP	62,414	$4.383M	0.4%	$33.15	+85.8%	COM	053611109
STT	STATE STR CORP	53,089	$4.126M	0.4%	$57.54	0.0%	COM	857477103
PG	PROCTER AND GAMBLE CO	48,557	$4.083M	0.3%	$61.94	+7.8%	COM	742718109
—	MAGELLAN MIDSTREAM PRTNRS LP	53,992	$4.083M	0.3%	$83.78	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	147,890	$3.999M	0.3%	$50.51	—	COM	293792107
MA	MASTERCARD INCORPORATED	36,595	$3.778M	0.3%	$87.88	+11.8%	CL A	57636Q104
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3.773M	0.3%	$148.57	—	UT SER 1	78467X109
CSCO	CISCO SYS INC	124,240	$3.755M	0.3%	$22.30	+3.4%	COM	17275R102
V	VISA INC	46,917	$3.66M	0.3%	$75.44	0.0%	COM CL A	92826C839
PFE	PFIZER INC	110,414	$3.586M	0.3%	$19.73	+3.9%	COM	717081103
PAA	PLAINS ALL AMERN PIPELINE L	106,123	$3.427M	0.3%	$53.64	—	UNIT LTD PARTN	726503105
WMT	WAL-MART STORES INC	46,261	$3.198M	0.3%	$20.14	-1.1%	COM	931142103
IVV	ISHARES TR	13,909	$3.129M	0.3%	$186.86	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	27,140	$3.127M	0.3%	$89.71	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	33,594	$3.032M	0.3%	$53.83	+8.1%	COM	30231G102
CRM	SALESFORCE COM INC	44,109	$3.02M	0.3%	$71.70	0.0%	COM	79466L302
AZO	AUTOZONE INC	3,770	$2.978M	0.3%	$447.16	+72.1%	COM	053332102
MSFT	MICROSOFT CORP	46,241	$2.873M	0.2%	$49.91	+8.1%	COM	594918104
HEZU	ISHARES TR	107,319	$2.855M	0.2%	$26.60	—	CUR HD EURZN ETF	46434V639
—	WALGREENS BOOTS ALLIANCE INC	33,078	$2.738M	0.2%	$83.00	—	COM	931427108
—	GENERAL ELECTRIC CO	80,313	$2.538M	0.2%	$27.85	—	COM	369604103
META	FACEBOOK INC	21,961	$2.527M	0.2%	$121.96	0.0%	CL A	30303M102
—	PRICELINE GRP INC	1,723	$2.526M	0.2%	$1074.12	—	COM NEW	741503403
MSI	MOTOROLA SOLUTIONS INC	29,305	$2.429M	0.2%	$68.36	0.0%	COM NEW	620076307
—	BUCKEYE PARTNERS L P	36,708	$2.429M	0.2%	$71.01	—	UNIT LTD PARTN	118230101
AXP	AMERICAN EXPRESS CO	31,935	$2.366M	0.2%	$60.08	+1.5%	COM	025816109
ZTS	ZOETIS INC	43,765	$2.343M	0.2%	$47.37	0.0%	CL A	98978V103
—	AON PLC	20,816	$2.322M	0.2%	$98.91	—	SHS CL A	G0408V102
MPLX	MPLX LP	66,948	$2.318M	0.2%	$42.18	—	COM UNIT REP LTD	55336V100
—	EQT MIDSTREAM PARTNERS LP	28,927	$2.218M	0.2%	$88.33	—	UNIT LTD PARTN	26885B100
—	ONEOK PARTNERS LP	51,315	$2.207M	0.2%	$37.55	—	UNIT LTD PARTN	68268N103
MRK	MERCK & CO INC	37,379	$2.201M	0.2%	$31.50	+40.0%	COM	58933Y105
EBAY	EBAY INC	73,935	$2.195M	0.2%	$26.28	0.0%	COM	278642103
FMX	FOMENTO ECONOMICO MEXICANO S	28,757	$2.192M	0.2%	$76.22	—	SPON ADR UNITS	344419106
ACN	ACCENTURE PLC IRELAND	18,653	$2.185M	0.2%	$89.97	+14.7%	SHS CLASS A	G1151C101
INTC	INTEL CORP	59,984	$2.176M	0.2%	$29.15	0.0%	COM	458140100
FEZ	SPDR INDEX SHS FDS	63,942	$2.14M	0.2%	$33.47	—	EURO STOXX 50	78463X202
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,749	$2.13M	0.2%	$52.92	—	SPONSORED ADR	881624209
TAP	MOLSON COORS BREWING CO	21,673	$2.109M	0.2%	$76.83	+5.3%	CL B	60871R209
SLB	SCHLUMBERGER LTD	25,078	$2.105M	0.2%	$63.04	0.0%	COM	806857108
VWO	VANGUARD INTL EQUITY INDEX F	58,203	$2.083M	0.2%	$35.79	—	FTSE EMR MKT ETF	922042858
CCK	CROWN HOLDINGS INC	37,252	$1.958M	0.2%	$51.36	0.0%	COM	228368106
CVX	CHEVRON CORP NEW	16,466	$1.938M	0.2%	$69.03	+6.9%	COM	166764100
AAPL	APPLE INC	16,727	$1.937M	0.2%	$21.25	+22.7%	COM	037833100
ET	ENERGY TRANSFER EQUITY L P	97,056	$1.874M	0.2%	$38.99	—	COM UT LTD PTN	29273V100
—	JPMORGAN CHASE & CO	59,207	$1.872M	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
CPRT	COPART INC	33,784	$1.872M	0.2%	$6.79	0.0%	COM	217204106
SWKS	SKYWORKS SOLUTIONS INC	23,392	$1.746M	0.1%	$63.42	0.0%	COM	83088M102
VTI	VANGUARD INDEX FDS	14,876	$1.716M	0.1%	$111.33	—	TOTAL STK MKT	922908769
—	SUNOCO LOGISTICS PRTNRS L P	71,098	$1.708M	0.1%	$42.61	—	COM UNITS	86764L108
—	ENERGY TRANSFER PRTNRS L P	47,015	$1.684M	0.1%	$39.65	—	UNIT LTD PARTN	29273R109
AAP	ADVANCE AUTO PARTS INC	9,911	$1.676M	0.1%	$137.06	+0.6%	COM	00751Y106
—	WESTERN GAS PARTNERS LP	28,300	$1.663M	0.1%	$67.34	—	COM UNIT LP IN	958254104
GOOG	ALPHABET INC	2,143	$1.654M	0.1%	$35.61	+8.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	15,644	$1.641M	0.1%	$75.97	—	RUS 1000 GRW ETF	464287614
—	TESORO LOGISTICS LP	31,318	$1.591M	0.1%	$66.94	—	COM UNIT LP	88160T107
SIG	SIGNET JEWELERS LIMITED	16,852	$1.588M	0.1%	$83.12	-12.7%	SHS	G81276100
T	AT&T INC	37,177	$1.581M	0.1%	$11.80	+31.0%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	13,269	$1.552M	0.1%	$77.14	0.0%	COM	693475105
REGN	REGENERON PHARMACEUTICALS	4,112	$1.509M	0.1%	$378.17	0.0%	COM	75886F107
WMB	WILLIAMS COS INC DEL	44,956	$1.4M	0.1%	$16.23	+14.3%	COM	969457100
IWD	ISHARES TR	11,983	$1.342M	0.1%	$90.58	—	RUS 1000 VAL ETF	464287598
RYAAY	RYANAIR HLDGS PLC	16,057	$1.337M	0.1%	$82.11	—	SPONSORED ADR NE	783513203
PH	PARKER HANNIFIN CORP	9,434	$1.321M	0.1%	$104.60	+10.5%	COM	701094104
ABEV	AMBEV SA	262,686	$1.29M	0.1%	$4.91	—	SPONSORED ADR	02319V103
—	SPECTRA ENERGY PARTNERS LP	27,083	$1.241M	0.1%	$46.58	—	COM	84756N109
—	BANCORPSOUTH INC	39,265	$1.219M	0.1%	$23.20	—	COM	059692103
—	PHILLIPS 66 PARTNERS LP	24,646	$1.199M	0.1%	$62.09	—	COM UNIT REP INT	718549207
MSGS	MADISON SQUARE GARDEN CO NEW	6,685	$1.147M	0.1%	$121.40	0.0%	CL A	55825T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,861	$1.118M	0.1%	$131.56	+17.0%	CL B NEW	084670702
—	ADAMS DIVERSIFIED EQUITY FD	86,708	$1.102M	0.1%	$12.71	—	COM	006212104
SYK	STRYKER CORP	9,101	$1.09M	0.1%	$58.04	+79.1%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHS	6,037	$1.002M	0.1%	$116.48	-11.5%	COM	459200101
WDC	WESTERN DIGITAL CORP	14,670	$997K	0.1%	$40.87	0.0%	COM	958102105
VTV	VANGUARD INDEX FDS	9,809	$912K	0.1%	$84.03	—	VALUE ETF	922908744
GEL	GENESIS ENERGY L P	25,286	$911K	0.1%	$49.87	—	UNIT LTD PARTN	371927104
AMZN	AMAZON COM INC	1,201	$901K	0.1%	$22.36	+75.3%	COM	023135106
—	RYDEX ETF TRUST	10,343	$896K	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
—	WILLIAMS PARTNERS L P NEW	23,298	$886K	0.1%	$37.38	—	COM UNIT LTD PAR	96949L105
—	SHELL MIDSTREAM PARTNERS L P	29,547	$860K	0.1%	$39.17	—	UNIT LTD INT	822634101
—	ALLIED WRLD ASSUR COM HLDG A	15,892	$854K	0.1%	$56.12	—	SHS	H01531104
SBUX	STARBUCKS CORP	15,245	$846K	0.1%	$39.03	+16.8%	COM	855244109
—	KCAP FINL INC	207,341	$825K	0.1%	$4.00	—	COM	48668E101
—	ENDURANCE SPECIALTY HLDGS LT	8,905	$823K	0.1%	$52.65	—	SHS	G30397106
DECK	DECKERS OUTDOOR CORP	14,585	$808K	0.1%	$9.62	0.0%	COM	243537107
WFC	WELLS FARGO & CO NEW	14,426	$795K	0.1%	$37.69	+3.6%	COM	949746101
—	DOMINION MIDSTREAM PARTNERS	26,390	$780K	0.1%	$33.75	—	COM UT REP LTD	257454108
DE	DEERE & CO	7,375	$760K	0.1%	$68.47	+18.9%	COM	244199105
—	ANTERO MIDSTREAM PARTNERS LP	24,541	$758K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
ABBV	ABBVIE INC	11,973	$750K	0.1%	$31.62	+32.1%	COM	00287Y109
—	DELPHI AUTOMOTIVE PLC	10,987	$740K	0.1%	$67.35	—	SHS	G27823106
JPM	JPMORGAN CHASE & CO	8,576	$740K	0.1%	$47.36	+26.5%	COM	46625H100
PEP	PEPSICO INC	6,803	$712K	0.1%	$60.75	+30.6%	COM	713448108
—	TALLGRASS ENERGY PARTNERS LP	14,371	$682K	0.1%	$46.11	—	COM UNIT	874697105
—	CAPSTAR FINL HLDGS INC	30,000	$659K	0.1%	$21.97	—	COM	14070T102
VEA	VANGUARD TAX MANAGED INTL FD	17,066	$624K	0.1%	$36.56	—	FTSE DEV MKT ETF	921943858
TRMK	TRUSTMARK CORP	17,442	$622K	0.1%	$16.43	+45.4%	COM	898402102
VUG	VANGUARD INDEX FDS	5,570	$621K	0.1%	$107.73	—	GROWTH ETF	922908736
—	DU PONT E I DE NEMOURS & CO	8,448	$620K	0.1%	$66.79	—	COM	263534109
UNH	UNITEDHEALTH GROUP INC	3,869	$619K	0.1%	$57.83	+123.3%	COM	91324P102
—	BGC PARTNERS INC	59,639	$610K	0.1%	$8.64	—	CL A	05541T101
—	CLARCOR INC	7,387	$609K	0.1%	$53.04	—	COM	179895107
—	TREEHOUSE FOODS INC	8,430	$609K	0.1%	$74.42	—	COM	89469A104
HEFA	ISHARES TR	23,150	$605K	0.1%	$26.13	—	HDG MSCI EAFE	46434V803
DIS	DISNEY WALT CO	5,704	$594K	0.1%	$92.55	-2.0%	COM DISNEY	254687106
TFI	SPDR SER TR	12,313	$584K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
WEX	WEX INC	5,150	$575K	0.0%	$84.63	+27.8%	COM	96208T104
IART	INTEGRA LIFESCIENCES HLDGS C	6,600	$566K	0.0%	$23.93	+69.9%	COM NEW	457985208
EEM	ISHARES TR	15,484	$542K	0.0%	$35.00	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	10,992	$541K	0.0%	$33.88	+20.7%	COM NEW	247361702
ABT	ABBOTT LABS	13,907	$534K	0.0%	$30.70	+9.6%	COM	002824100
VTIP	VANGUARD MALVERN FDS	10,864	$534K	0.0%	$49.15	—	STRM INFPROIDX	922020805
BUD	ANHEUSER BUSCH INBEV SA/NV	5,008	$528K	0.0%	$121.58	—	SPONSORED ADR	03524A108
—	VALERO ENERGY PARTNERS LP	11,841	$524K	0.0%	$49.71	—	COM UNT REP LP	91914J102
—	RAYTHEON CO	3,551	$504K	0.0%	$103.29	—	COM NEW	755111507
—	UNITED TECHNOLOGIES CORP	4,565	$500K	0.0%	$98.34	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	1,995	$499K	0.0%	$190.00	+3.1%	COM	539830109
—	SNYDERS-LANCE INC	13,014	$499K	0.0%	$32.47	—	COM	833551104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$495K	0.0%	$13.28	-14.1%	COM	01988P108
VNQ	VANGUARD INDEX FDS	5,922	$489K	0.0%	$85.28	—	REIT ETF	922908553
WLY	WILEY JOHN & SONS INC	8,950	$488K	0.0%	$29.49	+36.3%	CL A	968223206
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.0%	$215514.98	+7.1%	CL A	084670108
UNP	UNION PAC CORP	4,559	$473K	0.0%	$69.77	+15.1%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	7,646	$466K	0.0%	$60.95	—	TT WRLD ST ETF	922042742
BMY	BRISTOL MYERS SQUIBB CO	7,916	$463K	0.0%	$44.01	-10.2%	COM	110122108
TGT	TARGET CORP	6,391	$462K	0.0%	$44.94	+23.2%	COM	87612E106
LQD	ISHARES TR	3,810	$446K	0.0%	$122.21	—	IBOXX INV CP ETF	464287242
BLKB	BLACKBAUD INC	6,800	$435K	0.0%	$43.25	+45.1%	COM	09227Q100
—	YAHOO INC	11,097	$429K	0.0%	$43.04	—	COM	984332106
IWR	ISHARES TR	2,386	$427K	0.0%	$168.38	—	RUS MID-CAP ETF	464287499
—	NUVASIVE INC	6,259	$422K	0.0%	$36.72	—	COM	670704105
—	REYNOLDS AMERICAN INC	7,439	$417K	0.0%	$47.27	—	COM	761713106
IWO	ISHARES TR	2,641	$407K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	2,996	$402K	0.0%	$87.31	+18.4%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$394K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
—	ROYAL DUTCH SHELL PLC	7,064	$384K	0.0%	$61.54	—	SPONS ADR A	780259206
JD	JD COM INC	15,000	$382K	0.0%	$34.13	—	SPON ADR CL A	47215P106
HCA	HCA HOLDINGS INC	5,165	$382K	0.0%	$77.76	-10.5%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,402	$377K	0.0%	$54.89	+48.2%	COM	824348106
PB	PROSPERITY BANCSHARES INC	5,200	$373K	0.0%	$34.59	+38.8%	COM	743606105
DHR	DANAHER CORP DEL	4,760	$371K	0.0%	$27.94	+137.6%	COM	235851102
ORCL	ORACLE CORP	9,314	$358K	0.0%	$32.31	+5.6%	COM	68389X105
MO	ALTRIA GROUP INC	5,253	$355K	0.0%	$25.46	+33.4%	COM	02209S103
GLD	SPDR GOLD TRUST	3,232	$354K	0.0%	$120.43	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	6,588	$351K	0.0%	$27.62	+12.2%	COM	92343V104
ROK	ROCKWELL AUTOMATION INC	2,567	$345K	0.0%	$75.92	+41.9%	COM	773903109
COST	COSTCO WHSL CORP NEW	2,144	$343K	0.0%	$120.85	+7.4%	COM	22160K105
DOV	DOVER CORP	4,517	$338K	0.0%	$40.57	+22.6%	COM	260003108
—	BB&T CORP	7,158	$337K	0.0%	$36.97	—	COM	054937107
MAA	MID AMER APT CMNTYS INC	3,434	$336K	0.0%	$67.12	0.0%	COM	59522J103
MCK	MCKESSON CORP	2,381	$334K	0.0%	$150.93	-9.3%	COM	58155Q103
NTRS	NORTHERN TR CORP	3,680	$328K	0.0%	$41.66	+48.1%	COM	665859104
FLO	FLOWERS FOODS INC	16,028	$320K	0.0%	$12.92	-11.1%	COM	343498101
SFNC	SIMMONS 1ST NATL CORP	5,064	$315K	0.0%	$22.22	+26.6%	CL A $1 PAR	828730200
BA	BOEING CO	1,968	$307K	0.0%	$119.79	+12.7%	COM	097023105
TLT	ISHARES TR	2,565	$306K	0.0%	$137.51	—	20 YR TR BD ETF	464287432
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$304K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
WWW	WOLVERINE WORLD WIDE INC	13,700	$301K	0.0%	$20.29	-6.2%	COM	978097103
RF	REGIONS FINL CORP NEW	20,861	$300K	0.0%	$6.80	+30.0%	COM	7591EP100
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$294K	0.0%	$67.45	0.0%	COM	88224Q107
—	COOPER COS INC	1,600	$280K	0.0%	$140.03	—	COM NEW	216648402
GWW	GRAINGER W W INC	1,205	$280K	0.0%	$204.19	-4.9%	COM	384802104
AFL	AFLAC INC	4,013	$279K	0.0%	$24.60	+15.7%	COM	001055102
GWRE	GUIDEWIRE SOFTWARE INC	5,606	$277K	0.0%	$45.59	+23.0%	COM	40171V100
USB	US BANCORP DEL	5,364	$276K	0.0%	$33.77	0.0%	COM NEW	902973304
—	LABORATORY CORP AMER HLDGS	2,131	$274K	0.0%	$121.45	—	COM NEW	50540R409
FITB	FIFTH THIRD BANCORP	10,125	$273K	0.0%	$17.29	0.0%	COM	316773100
—	RED HAT INC	3,883	$271K	0.0%	$52.02	—	COM	756577102
FHN	FIRST HORIZON NATL CORP	13,559	$271K	0.0%	$7.44	+72.3%	COM	320517105
—	PRAXAIR INC	2,313	$271K	0.0%	$130.80	—	COM	74005P104
—	CENTRAL SECS CORP	12,373	$270K	0.0%	$21.82	—	COM	155123102
—	CELGENE CORP	2,333	$270K	0.0%	$100.43	—	COM	151020104
—	LOGMEIN INC	2,700	$261K	0.0%	$41.23	—	COM	54142L109
—	POWERSHARES QQQ TRUST	2,184	$259K	0.0%	$93.86	—	UNIT SER 1	73935A104
MMM	3M CO	1,419	$253K	0.0%	$69.10	+53.7%	COM	88579Y101
CAT	CATERPILLAR INC DEL	2,724	$253K	0.0%	$66.88	+10.3%	COM	149123101
BAC	BANK AMER CORP	11,428	$253K	0.0%	$15.68	0.0%	COM	060505104
WY	WEYERHAEUSER CO	8,330	$251K	0.0%	$18.81	+15.3%	COM	962166104
XRAY	DENTSPLY SIRONA INC	4,337	$250K	0.0%	$59.22	-0.2%	COM	24906P109
GD	GENERAL DYNAMICS CORP	1,437	$248K	0.0%	$134.10	0.0%	COM	369550108
AJG	GALLAGHER ARTHUR J & CO	4,715	$245K	0.0%	$33.50	+30.0%	COM	363576109
—	WHOLE FOODS MKT INC	7,964	$245K	0.0%	$36.70	—	COM	966837106
—	NORTH STATE TELECOMMUNICATIO	3,810	$244K	0.0%	$55.38	—	CL A	662642107
—	ARGO GROUP INTL HLDGS LTD	3,700	$244K	0.0%	$65.95	—	COM	G0464B107
MCD	MCDONALDS CORP	1,980	$241K	0.0%	$94.30	0.0%	COM	580135101
LUNMF	LUNDIN MINING CORP	50,000	$241K	0.0%	$2.13	+67.1%	COM	550372106
—	MEDIDATA SOLUTIONS INC	4,850	$241K	0.0%	$68.01	—	COM	58471A105
CNMD	CONMED CORP	5,400	$239K	0.0%	$38.21	+1.3%	COM	207410101
1741046D	STERIS PLC	3,541	$239K	0.0%	$68.82	—	SHS USD	G84720104
CFR	CULLEN FROST BANKERS INC	2,700	$238K	0.0%	$45.22	+36.2%	COM	229899109
SBH	SALLY BEAUTY HLDGS INC	9,000	$238K	0.0%	$28.40	-7.1%	COM	79546E104
—	ENBRIDGE ENERGY PARTNERS L P	9,264	$236K	0.0%	$34.99	—	COM	29250R106
ICUI	ICU MED INC	1,600	$236K	0.0%	$144.73	0.0%	COM	44930G107
SJM	SMUCKER J M CO	1,837	$235K	0.0%	$97.61	0.0%	COM NEW	832696405
BAX	BAXTER INTL INC	5,272	$234K	0.0%	$37.77	+5.2%	COM	071813109
NOC	NORTHROP GRUMMAN CORP	991	$230K	0.0%	$200.65	0.0%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	8,224	$228K	0.0%	$27.72	—	INTL EQTY ETF	808524805
TRS	TRIMAS CORP	9,700	$228K	0.0%	$24.27	-15.9%	COM NEW	896215209
VYM	VANGUARD WHITEHALL FDS INC	3,000	$227K	0.0%	$66.67	—	HIGH DIV YLD	921946406
UMBF	UMB FINL CORP	2,904	$224K	0.0%	$50.97	+36.4%	COM	902788108
ROL	ROLLINS INC	6,634	$224K	0.0%	$12.40	0.0%	COM	775711104
HSY	HERSHEY CO	2,141	$222K	0.0%	$79.47	0.0%	COM	427866108
—	KAYNE ANDERSON MLP INVT CO	11,293	$221K	0.0%	$19.57	—	COM	486606106
PANW	PALO ALTO NETWORKS INC	1,750	$219K	0.0%	$22.02	+8.8%	COM	697435105
COP	CONOCOPHILLIPS	4,294	$215K	0.0%	$34.77	0.0%	COM	20825C104
—	FINANCIAL ENGINES INC	5,800	$213K	0.0%	$36.72	—	COM	317485100
VOD	VODAFONE GROUP PLC NEW	8,617	$211K	0.0%	$33.62	—	SPONSORED ADR	92857W308
—	CATCHMARK TIMBER TR INC	18,518	$209K	0.0%	$13.66	—	CL A	14912Y202
—	BARD C R INC	912	$205K	0.0%	$224.78	—	COM	067383109
—	MANITOWOC FOODSERVICE INC	10,500	$203K	0.0%	$19.33	—	COM	563568104
—	CST BRANDS INC	4,160	$200K	0.0%	$48.08	—	COM	12646R105
F	FORD MTR CO DEL	15,182	$184K	0.0%	$7.83	-4.6%	COM PAR $0.01	345370860
—	PENNEY J C INC	20,945	$174K	0.0%	$8.31	—	COM	708160106
CYDY	CYTODYN INC	225,500	$151K	0.0%	$1.14	-40.2%	COM	23283M101
—	FS INVESTMENT CORP II ADVISORY	14,745	$130K	0.0%	$9.02	—	COM	30263A924
—	CHESAPEAKE ENERGY CORP	17,065	$120K	0.0%	$13.57	—	COM	165167107
—	DENBURY RES INC	31,794	$117K	0.0%	$11.98	—	COM NEW	247916208
—	ANNALY CAP MGMT INC	11,500	$115K	0.0%	$10.26	—	COM	035710409
—	ROYCE MICRO-CAP TR INC	10,910	$89,000	0.0%	$8.16	—	COM	780915104
—	QUORUM HEALTH CORP	11,168	$81,000	0.0%	$10.71	—	COM	74909E106
—	TRIANGLE PETE CORP	224,979	$53,000	0.0%	$0.64	—	COM NEW	89600B201
—	FIRST SOUTH BANCORP INC	39,600	$32,000	0.0%	$0.73	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	VIOLIN MEMORY INC	10,050	$0	0.0%	$0.70	—	COM NEW	92763A309