CIK: 0001479844 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value ($000): $1,178,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 5,619,048 | $248,249 | 21.1% | $44.18 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,104,772 | $94,105 | 8.0% | $66.49 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 339,933 | $75,986 | 6.4% | $190.47 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 1,374,700 | $64,955 | 5.5% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 265,269 | $54,462 | 4.6% | $187.67 | — | S&P 500 ETF SHS | 922908363 |
| — | UBS AG JERSEY BRH | 1,825,878 | $51,873 | 4.4% | $35.31 | — | ALERIAN INFRST | 902641646 |
| VLUE | ISHARES TR | 713,320 | $50,068 | 4.2% | $65.91 | — | USA VALUE FACTOR | 46432F388 |
| QUAL | ISHARES TR | 694,973 | $48,023 | 4.1% | $67.71 | — | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 506,276 | $38,406 | 3.3% | $77.10 | — | USA MOMENTUM FCT | 46432F396 |
| COKE | COCA COLA BOTTLING CO CONS | 191,292 | $34,213 | 2.9% | $5.57 | +163.7% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 28,442,415 | $28,442 | 2.4% | $1.00 | — | COM | 89147A906 |
| KO | COCA COLA CO | 626,271 | $25,965 | 2.2% | $28.22 | +10.6% | COM | 191216100 |
| IJH | ISHARES TR | 123,446 | $20,411 | 1.7% | $162.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 147,480 | $20,281 | 1.7% | $136.92 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 162,424 | $15,577 | 1.3% | $85.20 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 81,163 | $15,113 | 1.3% | $99.54 | +59.1% | COM | 31428X106 |
| IWM | ISHARES TR | 82,140 | $11,077 | 0.9% | $113.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 146,741 | $10,169 | 0.9% | $53.81 | — | COM | 72346Q104 |
| PM | PHILIP MORRIS INTL INC | 72,008 | $6,588 | 0.6% | $50.28 | +15.8% | COM | 718172109 |
| AGG | ISHARES TR | 58,945 | $6,369 | 0.5% | $110.39 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 110,193 | $6,361 | 0.5% | $57.73 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 99,578 | $5,462 | 0.5% | $52.12 | — | COM | 867914103 |
| HDB | HDFC BANK LTD | 85,758 | $5,204 | 0.4% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| GOOGL | ALPHABET INC | 6,127 | $4,855 | 0.4% | $39.50 | +0.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 53,092 | $4,662 | 0.4% | $94.23 | — | SPONSORED ADS | 01609W102 |
| — | BARCLAYS BK PLC | 179,966 | $4,591 | 0.4% | $29.73 | — | IPATH S&P500 VIX | 06740Q252 |
| AVY | AVERY DENNISON CORP | 62,414 | $4,383 | 0.4% | $33.15 | +85.8% | COM | 053611109 |
| STT | STATE STR CORP | 53,089 | $4,126 | 0.4% | $57.54 | 0.0% | COM | 857477103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 53,992 | $4,083 | 0.3% | $83.78 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 48,557 | $4,083 | 0.3% | $61.94 | +7.8% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,890 | $3,999 | 0.3% | $50.51 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 36,595 | $3,778 | 0.3% | $87.88 | +11.8% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $3,773 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 124,240 | $3,755 | 0.3% | $22.30 | +3.4% | COM | 17275R102 |
| V | VISA INC | 46,917 | $3,660 | 0.3% | $75.44 | 0.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 110,414 | $3,586 | 0.3% | $19.73 | +3.9% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,123 | $3,427 | 0.3% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 46,261 | $3,198 | 0.3% | $20.14 | -1.1% | COM | 931142103 |
| IVV | ISHARES TR | 13,909 | $3,129 | 0.3% | $186.86 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 27,140 | $3,127 | 0.3% | $89.71 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 33,594 | $3,032 | 0.3% | $53.83 | +8.1% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 44,109 | $3,020 | 0.3% | $71.70 | 0.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 3,770 | $2,978 | 0.3% | $447.16 | +72.1% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 46,241 | $2,873 | 0.2% | $49.91 | +8.1% | COM | 594918104 |
| HEZU | ISHARES TR | 107,319 | $2,855 | 0.2% | $26.60 | — | CUR HD EURZN ETF | 46434V639 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,078 | $2,738 | 0.2% | $83.00 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 80,313 | $2,538 | 0.2% | $27.85 | — | COM | 369604103 |
| META | FACEBOOK INC | 21,961 | $2,527 | 0.2% | $121.96 | 0.0% | CL A | 30303M102 |
| — | PRICELINE GRP INC | 1,723 | $2,526 | 0.2% | $1074.12 | — | COM NEW | 741503403 |
| MSI | MOTOROLA SOLUTIONS INC | 29,305 | $2,429 | 0.2% | $68.36 | 0.0% | COM NEW | 620076307 |
| — | BUCKEYE PARTNERS L P | 36,708 | $2,429 | 0.2% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| AXP | AMERICAN EXPRESS CO | 31,935 | $2,366 | 0.2% | $60.08 | +1.5% | COM | 025816109 |
| ZTS | ZOETIS INC | 43,765 | $2,343 | 0.2% | $47.37 | 0.0% | CL A | 98978V103 |
| — | AON PLC | 20,816 | $2,322 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| MPLX | MPLX LP | 66,948 | $2,318 | 0.2% | $42.18 | — | COM UNIT REP LTD | 55336V100 |
| — | EQT MIDSTREAM PARTNERS LP | 28,927 | $2,218 | 0.2% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP | 51,315 | $2,207 | 0.2% | $37.55 | — | UNIT LTD PARTN | 68268N103 |
| MRK | MERCK & CO INC | 37,379 | $2,201 | 0.2% | $31.50 | +40.0% | COM | 58933Y105 |
| EBAY | EBAY INC | 73,935 | $2,195 | 0.2% | $26.28 | 0.0% | COM | 278642103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,757 | $2,192 | 0.2% | $76.22 | — | SPON ADR UNITS | 344419106 |
| ACN | ACCENTURE PLC IRELAND | 18,653 | $2,185 | 0.2% | $89.97 | +14.7% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 59,984 | $2,176 | 0.2% | $29.15 | 0.0% | COM | 458140100 |
| FEZ | SPDR INDEX SHS FDS | 63,942 | $2,140 | 0.2% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 58,749 | $2,130 | 0.2% | $52.92 | — | SPONSORED ADR | 881624209 |
| TAP | MOLSON COORS BREWING CO | 21,673 | $2,109 | 0.2% | $76.83 | +5.3% | CL B | 60871R209 |
| SLB | SCHLUMBERGER LTD | 25,078 | $2,105 | 0.2% | $63.04 | 0.0% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,203 | $2,083 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| CCK | CROWN HOLDINGS INC | 37,252 | $1,958 | 0.2% | $51.36 | 0.0% | COM | 228368106 |
| CVX | CHEVRON CORP NEW | 16,466 | $1,938 | 0.2% | $69.03 | +6.9% | COM | 166764100 |
| AAPL | APPLE INC | 16,727 | $1,937 | 0.2% | $21.25 | +22.7% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P | 97,056 | $1,874 | 0.2% | $38.99 | — | COM UT LTD PTN | 29273V100 |
| CPRT | COPART INC | 33,784 | $1,872 | 0.2% | $6.79 | 0.0% | COM | 217204106 |
| — | JPMORGAN CHASE & CO | 59,207 | $1,872 | 0.2% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,392 | $1,746 | 0.1% | $63.42 | 0.0% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 14,876 | $1,716 | 0.1% | $111.33 | — | TOTAL STK MKT | 922908769 |
| — | SUNOCO LOGISTICS PRTNRS L P | 71,098 | $1,708 | 0.1% | $42.61 | — | COM UNITS | 86764L108 |
| — | ENERGY TRANSFER PRTNRS L P | 47,015 | $1,684 | 0.1% | $39.65 | — | UNIT LTD PARTN | 29273R109 |
| AAP | ADVANCE AUTO PARTS INC | 9,911 | $1,676 | 0.1% | $137.06 | +0.6% | COM | 00751Y106 |
| — | WESTERN GAS PARTNERS LP | 28,300 | $1,663 | 0.1% | $67.34 | — | COM UNIT LP IN | 958254104 |
| GOOG | ALPHABET INC | 2,143 | $1,654 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 15,644 | $1,641 | 0.1% | $75.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | TESORO LOGISTICS LP | 31,318 | $1,591 | 0.1% | $66.94 | — | COM UNIT LP | 88160T107 |
| SIG | SIGNET JEWELERS LIMITED | 16,852 | $1,588 | 0.1% | $83.12 | -12.7% | SHS | G81276100 |
| T | AT&T INC | 37,177 | $1,581 | 0.1% | $11.80 | +31.0% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 13,269 | $1,552 | 0.1% | $77.14 | 0.0% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 4,112 | $1,509 | 0.1% | $378.17 | 0.0% | COM | 75886F107 |
| WMB | WILLIAMS COS INC DEL | 44,956 | $1,400 | 0.1% | $16.23 | +14.3% | COM | 969457100 |
| IWD | ISHARES TR | 11,983 | $1,342 | 0.1% | $90.58 | — | RUS 1000 VAL ETF | 464287598 |
| RYAAY | RYANAIR HLDGS PLC | 16,057 | $1,337 | 0.1% | $82.11 | — | SPONSORED ADR NE | 783513203 |
| PH | PARKER HANNIFIN CORP | 9,434 | $1,321 | 0.1% | $104.60 | +10.5% | COM | 701094104 |
| ABEV | AMBEV SA | 262,686 | $1,290 | 0.1% | $4.91 | — | SPONSORED ADR | 02319V103 |
| — | SPECTRA ENERGY PARTNERS LP | 27,083 | $1,241 | 0.1% | $46.58 | — | COM | 84756N109 |
| — | BANCORPSOUTH INC | 39,265 | $1,219 | 0.1% | $23.20 | — | COM | 059692103 |
| — | PHILLIPS 66 PARTNERS LP | 24,646 | $1,199 | 0.1% | $62.09 | — | COM UNIT REP INT | 718549207 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,685 | $1,147 | 0.1% | $121.40 | 0.0% | CL A | 55825T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1,118 | 0.1% | $131.56 | +17.0% | CL B NEW | 084670702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,708 | $1,102 | 0.1% | $12.71 | — | COM | 006212104 |
| SYK | STRYKER CORP | 9,101 | $1,090 | 0.1% | $58.04 | +79.1% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,037 | $1,002 | 0.1% | $116.48 | -11.5% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 14,670 | $997 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| VTV | VANGUARD INDEX FDS | 9,809 | $912 | 0.1% | $84.03 | — | VALUE ETF | 922908744 |
| GEL | GENESIS ENERGY L P | 25,286 | $911 | 0.1% | $49.87 | — | UNIT LTD PARTN | 371927104 |
| AMZN | AMAZON COM INC | 1,201 | $901 | 0.1% | $22.36 | +75.3% | COM | 023135106 |
| — | RYDEX ETF TRUST | 10,343 | $896 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | WILLIAMS PARTNERS L P NEW | 23,298 | $886 | 0.1% | $37.38 | — | COM UNIT LTD PAR | 96949L105 |
| — | SHELL MIDSTREAM PARTNERS L P | 29,547 | $860 | 0.1% | $39.17 | — | UNIT LTD INT | 822634101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 15,892 | $854 | 0.1% | $56.12 | — | SHS | H01531104 |
| SBUX | STARBUCKS CORP | 15,245 | $846 | 0.1% | $39.03 | +16.8% | COM | 855244109 |
| — | KCAP FINL INC | 207,341 | $825 | 0.1% | $4.00 | — | COM | 48668E101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,905 | $823 | 0.1% | $52.65 | — | SHS | G30397106 |
| DECK | DECKERS OUTDOOR CORP | 14,585 | $808 | 0.1% | $9.62 | 0.0% | COM | 243537107 |
| WFC | WELLS FARGO & CO NEW | 14,426 | $795 | 0.1% | $37.69 | +3.6% | COM | 949746101 |
| — | DOMINION MIDSTREAM PARTNERS | 26,390 | $780 | 0.1% | $33.75 | — | COM UT REP LTD | 257454108 |
| DE | DEERE & CO | 7,375 | $760 | 0.1% | $68.47 | +18.9% | COM | 244199105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,541 | $758 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| ABBV | ABBVIE INC | 11,973 | $750 | 0.1% | $31.62 | +32.1% | COM | 00287Y109 |
| — | DELPHI AUTOMOTIVE PLC | 10,987 | $740 | 0.1% | $67.35 | — | SHS | G27823106 |
| JPM | JPMORGAN CHASE & CO | 8,576 | $740 | 0.1% | $47.36 | +26.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,803 | $712 | 0.1% | $60.75 | +30.6% | COM | 713448108 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,371 | $682 | 0.1% | $46.11 | — | COM UNIT | 874697105 |
| — | CAPSTAR FINL HLDGS INC | 30,000 | $659 | 0.1% | $21.97 | — | COM | 14070T102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,066 | $624 | 0.1% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| TRMK | TRUSTMARK CORP | 17,442 | $622 | 0.1% | $16.43 | +45.4% | COM | 898402102 |
| VUG | VANGUARD INDEX FDS | 5,570 | $621 | 0.1% | $107.73 | — | GROWTH ETF | 922908736 |
| — | DU PONT E I DE NEMOURS & CO | 8,448 | $620 | 0.1% | $66.79 | — | COM | 263534109 |
| UNH | UNITEDHEALTH GROUP INC | 3,869 | $619 | 0.1% | $57.83 | +123.3% | COM | 91324P102 |
| — | BGC PARTNERS INC | 59,639 | $610 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | TREEHOUSE FOODS INC | 8,430 | $609 | 0.1% | $74.42 | — | COM | 89469A104 |
| — | CLARCOR INC | 7,387 | $609 | 0.1% | $53.04 | — | COM | 179895107 |
| HEFA | ISHARES TR | 23,150 | $605 | 0.1% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| DIS | DISNEY WALT CO | 5,704 | $594 | 0.1% | $92.55 | -2.0% | COM DISNEY | 254687106 |
| TFI | SPDR SER TR | 12,313 | $584 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| WEX | WEX INC | 5,150 | $575 | 0.0% | $84.63 | +27.8% | COM | 96208T104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,600 | $566 | 0.0% | $23.93 | +69.9% | COM NEW | 457985208 |
| EEM | ISHARES TR | 15,484 | $542 | 0.0% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 10,992 | $541 | 0.0% | $33.88 | +20.7% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 13,907 | $534 | 0.0% | $30.70 | +9.6% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 10,864 | $534 | 0.0% | $49.15 | — | STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,008 | $528 | 0.0% | $121.58 | — | SPONSORED ADR | 03524A108 |
| — | VALERO ENERGY PARTNERS LP | 11,841 | $524 | 0.0% | $49.71 | — | COM UNT REP LP | 91914J102 |
| — | RAYTHEON CO | 3,551 | $504 | 0.0% | $103.29 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 4,565 | $500 | 0.0% | $98.34 | — | COM | 913017109 |
| — | SNYDERS-LANCE INC | 13,014 | $499 | 0.0% | $32.47 | — | COM | 833551104 |
| LMT | LOCKHEED MARTIN CORP | 1,995 | $499 | 0.0% | $190.00 | +3.1% | COM | 539830109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $495 | 0.0% | $13.28 | -14.1% | COM | 01988P108 |
| VNQ | VANGUARD INDEX FDS | 5,922 | $489 | 0.0% | $85.28 | — | REIT ETF | 922908553 |
| WLY | WILEY JOHN & SONS INC | 8,950 | $488 | 0.0% | $29.49 | +36.3% | CL A | 968223206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.0% | $215514.98 | +7.1% | CL A | 084670108 |
| UNP | UNION PAC CORP | 4,559 | $473 | 0.0% | $69.77 | +15.1% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,646 | $466 | 0.0% | $60.95 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,916 | $463 | 0.0% | $44.01 | -10.2% | COM | 110122108 |
| TGT | TARGET CORP | 6,391 | $462 | 0.0% | $44.94 | +23.2% | COM | 87612E106 |
| LQD | ISHARES TR | 3,810 | $446 | 0.0% | $122.21 | — | IBOXX INV CP ETF | 464287242 |
| BLKB | BLACKBAUD INC | 6,800 | $435 | 0.0% | $43.25 | +45.1% | COM | 09227Q100 |
| — | YAHOO INC | 11,097 | $429 | 0.0% | $43.04 | — | COM | 984332106 |
| IWR | ISHARES TR | 2,386 | $427 | 0.0% | $168.38 | — | RUS MID-CAP ETF | 464287499 |
| — | NUVASIVE INC | 6,259 | $422 | 0.0% | $36.72 | — | COM | 670704105 |
| — | REYNOLDS AMERICAN INC | 7,439 | $417 | 0.0% | $47.27 | — | COM | 761713106 |
| IWO | ISHARES TR | 2,641 | $407 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 2,996 | $402 | 0.0% | $87.31 | +18.4% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $394 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ROYAL DUTCH SHELL PLC | 7,064 | $384 | 0.0% | $61.54 | — | SPONS ADR A | 780259206 |
| JD | JD COM INC | 15,000 | $382 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HOLDINGS INC | 5,165 | $382 | 0.0% | $77.76 | -10.5% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $377 | 0.0% | $54.89 | +48.2% | COM | 824348106 |
| PB | PROSPERITY BANCSHARES INC | 5,200 | $373 | 0.0% | $34.59 | +38.8% | COM | 743606105 |
| DHR | DANAHER CORP DEL | 4,760 | $371 | 0.0% | $27.94 | +137.6% | COM | 235851102 |
| ORCL | ORACLE CORP | 9,314 | $358 | 0.0% | $32.31 | +5.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,253 | $355 | 0.0% | $25.46 | +33.4% | COM | 02209S103 |
| GLD | SPDR GOLD TRUST | 3,232 | $354 | 0.0% | $120.43 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,588 | $351 | 0.0% | $27.62 | +12.2% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 2,567 | $345 | 0.0% | $75.92 | +41.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 2,144 | $343 | 0.0% | $120.85 | +7.4% | COM | 22160K105 |
| DOV | DOVER CORP | 4,517 | $338 | 0.0% | $40.57 | +22.6% | COM | 260003108 |
| — | BB&T CORP | 7,158 | $337 | 0.0% | $36.97 | — | COM | 054937107 |
| MAA | MID AMER APT CMNTYS INC | 3,434 | $336 | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| MCK | MCKESSON CORP | 2,381 | $334 | 0.0% | $150.93 | -9.3% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 3,680 | $328 | 0.0% | $41.66 | +48.1% | COM | 665859104 |
| FLO | FLOWERS FOODS INC | 16,028 | $320 | 0.0% | $12.92 | -11.1% | COM | 343498101 |
| SFNC | SIMMONS 1ST NATL CORP | 5,064 | $315 | 0.0% | $22.22 | +26.6% | CL A $1 PAR | 828730200 |
| BA | BOEING CO | 1,968 | $307 | 0.0% | $119.79 | +12.7% | COM | 097023105 |
| TLT | ISHARES TR | 2,565 | $306 | 0.0% | $137.51 | — | 20 YR TR BD ETF | 464287432 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $304 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| WWW | WOLVERINE WORLD WIDE INC | 13,700 | $301 | 0.0% | $20.29 | -6.2% | COM | 978097103 |
| RF | REGIONS FINL CORP NEW | 20,861 | $300 | 0.0% | $6.80 | +30.0% | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $294 | 0.0% | $67.45 | 0.0% | COM | 88224Q107 |
| — | COOPER COS INC | 1,600 | $280 | 0.0% | $140.03 | — | COM NEW | 216648402 |
| GWW | GRAINGER W W INC | 1,205 | $280 | 0.0% | $204.19 | -4.9% | COM | 384802104 |
| AFL | AFLAC INC | 4,013 | $279 | 0.0% | $24.60 | +15.7% | COM | 001055102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,606 | $277 | 0.0% | $45.59 | +23.0% | COM | 40171V100 |
| USB | US BANCORP DEL | 5,364 | $276 | 0.0% | $33.77 | 0.0% | COM NEW | 902973304 |
| — | LABORATORY CORP AMER HLDGS | 2,131 | $274 | 0.0% | $121.45 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 10,125 | $273 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| FHN | FIRST HORIZON NATL CORP | 13,559 | $271 | 0.0% | $7.44 | +72.3% | COM | 320517105 |
| — | RED HAT INC | 3,883 | $271 | 0.0% | $52.02 | — | COM | 756577102 |
| — | PRAXAIR INC | 2,313 | $271 | 0.0% | $130.80 | — | COM | 74005P104 |
| — | CENTRAL SECS CORP | 12,373 | $270 | 0.0% | $21.82 | — | COM | 155123102 |
| — | CELGENE CORP | 2,333 | $270 | 0.0% | $100.43 | — | COM | 151020104 |
| — | LOGMEIN INC | 2,700 | $261 | 0.0% | $41.23 | — | COM | 54142L109 |
| — | POWERSHARES QQQ TRUST | 2,184 | $259 | 0.0% | $93.86 | — | UNIT SER 1 | 73935A104 |
| BAC | BANK AMER CORP | 11,428 | $253 | 0.0% | $15.68 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 2,724 | $253 | 0.0% | $66.88 | +10.3% | COM | 149123101 |
| MMM | 3M CO | 1,419 | $253 | 0.0% | $69.10 | +53.7% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 8,330 | $251 | 0.0% | $18.81 | +15.3% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 4,337 | $250 | 0.0% | $59.22 | -0.2% | COM | 24906P109 |
| GD | GENERAL DYNAMICS CORP | 1,437 | $248 | 0.0% | $134.10 | 0.0% | COM | 369550108 |
| — | WHOLE FOODS MKT INC | 7,964 | $245 | 0.0% | $36.70 | — | COM | 966837106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,715 | $245 | 0.0% | $33.50 | +30.0% | COM | 363576109 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $244 | 0.0% | $55.38 | — | CL A | 662642107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,700 | $244 | 0.0% | $65.95 | — | COM | G0464B107 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $241 | 0.0% | $2.13 | +67.1% | COM | 550372106 |
| MCD | MCDONALDS CORP | 1,980 | $241 | 0.0% | $94.30 | 0.0% | COM | 580135101 |
| — | MEDIDATA SOLUTIONS INC | 4,850 | $241 | 0.0% | $68.01 | — | COM | 58471A105 |
| CNMD | CONMED CORP | 5,400 | $239 | 0.0% | $38.21 | +1.3% | COM | 207410101 |
| 1741046D | STERIS PLC | 3,541 | $239 | 0.0% | $68.82 | — | SHS USD | G84720104 |
| CFR | CULLEN FROST BANKERS INC | 2,700 | $238 | 0.0% | $45.22 | +36.2% | COM | 229899109 |
| SBH | SALLY BEAUTY HLDGS INC | 9,000 | $238 | 0.0% | $28.40 | -7.1% | COM | 79546E104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 9,264 | $236 | 0.0% | $34.99 | — | COM | 29250R106 |
| ICUI | ICU MED INC | 1,600 | $236 | 0.0% | $144.73 | 0.0% | COM | 44930G107 |
| SJM | SMUCKER J M CO | 1,837 | $235 | 0.0% | $97.61 | 0.0% | COM NEW | 832696405 |
| BAX | BAXTER INTL INC | 5,272 | $234 | 0.0% | $37.77 | +5.2% | COM | 071813109 |
| NOC | NORTHROP GRUMMAN CORP | 991 | $230 | 0.0% | $200.65 | 0.0% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 8,224 | $228 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| TRS | TRIMAS CORP | 9,700 | $228 | 0.0% | $24.27 | -15.9% | COM NEW | 896215209 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $227 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| UMBF | UMB FINL CORP | 2,904 | $224 | 0.0% | $50.97 | +36.4% | COM | 902788108 |
| ROL | ROLLINS INC | 6,634 | $224 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| HSY | HERSHEY CO | 2,141 | $222 | 0.0% | $79.47 | 0.0% | COM | 427866108 |
| — | KAYNE ANDERSON MLP INVT CO | 11,293 | $221 | 0.0% | $19.57 | — | COM | 486606106 |
| PANW | PALO ALTO NETWORKS INC | 1,750 | $219 | 0.0% | $22.02 | +8.8% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 4,294 | $215 | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| — | FINANCIAL ENGINES INC | 5,800 | $213 | 0.0% | $36.72 | — | COM | 317485100 |
| VOD | VODAFONE GROUP PLC NEW | 8,617 | $211 | 0.0% | $33.62 | — | SPONSORED ADR | 92857W308 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $209 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | BARD C R INC | 912 | $205 | 0.0% | $224.78 | — | COM | 067383109 |
| — | MANITOWOC FOODSERVICE INC | 10,500 | $203 | 0.0% | $19.33 | — | COM | 563568104 |
| — | CST BRANDS INC | 4,160 | $200 | 0.0% | $48.08 | — | COM | 12646R105 |
| F | FORD MTR CO DEL | 15,182 | $184 | 0.0% | $7.83 | -4.6% | COM PAR $0.01 | 345370860 |
| — | PENNEY J C INC | 20,945 | $174 | 0.0% | $8.31 | — | COM | 708160106 |
| CYDY | CYTODYN INC | 225,500 | $151 | 0.0% | $1.14 | -40.2% | COM | 23283M101 |
| — | FS INVESTMENT CORP II ADVISORY | 14,745 | $130 | 0.0% | $9.02 | — | COM | 30263A924 |
| — | CHESAPEAKE ENERGY CORP | 17,065 | $120 | 0.0% | $13.57 | — | COM | 165167107 |
| — | DENBURY RES INC | 31,794 | $117 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | ANNALY CAP MGMT INC | 11,500 | $115 | 0.0% | $10.26 | — | COM | 035710409 |
| — | ROYCE MICRO-CAP TR INC | 10,910 | $89 | 0.0% | $8.16 | — | COM | 780915104 |
| — | QUORUM HEALTH CORP | 11,168 | $81 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | TRIANGLE PETE CORP | 224,979 | $53 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | FIRST SOUTH BANCORP INC | 39,600 | $32 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | VIOLIN MEMORY INC | 10,050 | $0 | 0.0% | $0.70 | — | COM NEW | 92763A309 |