Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	5,140,970	$246M	18.9%	$44.18	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	2,160,204	$109M	8.3%	$48.36	—	EAFE VALUE ETF	464288877
VIG	VANGUARD SPECIALIZED PORTFOL	1,113,096	$100M	7.7%	$66.49	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	342,807	$80.81M	6.2%	$190.47	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	319,565	$69.14M	5.3%	$192.54	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	747,230	$54.4M	4.2%	$68.07	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	741,012	$54.18M	4.2%	$66.18	—	USA VALUE FACTOR	46432F388
—	UBS AG JERSEY BRH	1,737,537	$50.7M	3.9%	$35.31	—	ALERIAN INFRST	902641646
MTUM	ISHARES TR	539,487	$44.59M	3.4%	$77.44	—	USA MOMENTUM FCT	46432F396
COKE	COCA COLA BOTTLING CO CONS	174,677	$35.99M	2.8%	$5.57	+200.2%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	32,991,509	$32.99M	2.5%	$1.00	—	COM	89147A906
KO	COCA COLA CO	621,902	$26.39M	2.0%	$28.22	+11.7%	COM	191216100
IJH	ISHARES TR	128,334	$21.97M	1.7%	$163.15	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	309,823	$21.43M	1.6%	$101.41	—	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	192,990	$19.28M	1.5%	$87.52	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	65,826	$12.85M	1.0%	$99.54	+65.9%	COM	31428X106
IWM	ISHARES TR	83,645	$11.5M	0.9%	$113.91	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	139,797	$9.289M	0.7%	$53.81	—	COM	72346Q104
AGG	ISHARES TR	84,885	$9.21M	0.7%	$109.81	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	127,270	$7.928M	0.6%	$58.34	—	MSCI EAFE ETF	464287465
—	SUNTRUST BKS INC	104,161	$5.76M	0.4%	$52.26	—	COM	867914103
HDB	HDFC BANK LTD	75,801	$5.702M	0.4%	$59.85	—	ADR REPS 3 SHS	40415F101
BABA	ALIBABA GROUP HLDG LTD	51,510	$5.554M	0.4%	$94.23	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	21,267	$5.046M	0.4%	$204.30	—	CORE S&P500 ETF	464287200
AVY	AVERY DENNISON CORP	62,414	$5.031M	0.4%	$33.15	+99.9%	COM	053611109
GOOGL	ALPHABET INC	5,568	$4.721M	0.4%	$39.50	+5.6%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTL INC	40,927	$4.621M	0.4%	$50.28	+30.4%	COM	718172109
MA	MASTERCARD INCORPORATED	40,734	$4.581M	0.4%	$89.54	+16.4%	CL A	57636Q104
—	INDIA FD INC	173,850	$4.416M	0.3%	$25.40	—	COM	454089103
STT	STATE STR CORP	53,073	$4.225M	0.3%	$57.54	+5.9%	COM	857477103
CSCO	CISCO SYS INC	123,291	$4.167M	0.3%	$22.30	+10.9%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	144,610	$3.993M	0.3%	$50.51	—	COM	293792107
VTIP	VANGUARD MALVERN FDS	80,635	$3.989M	0.3%	$49.43	—	STRM INFPROIDX	922020805
DIA	SPDR DOW JONES INDL AVRG ETF	19,152	$3.952M	0.3%	$148.57	—	UT SER 1	78467X109
—	MAGELLAN MIDSTREAM PRTNRS LP	49,348	$3.795M	0.3%	$83.78	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	47,548	$3.762M	0.3%	$63.07	+9.7%	COM	025816109
V	VISA INC	42,143	$3.745M	0.3%	$75.44	+7.2%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	27,591	$3.347M	0.3%	$115.93	—	TOTAL STK MKT	922908769
WMT	WAL-MART STORES INC	46,225	$3.332M	0.3%	$20.14	-1.8%	COM	931142103
CRM	SALESFORCE COM INC	40,280	$3.323M	0.3%	$71.70	+10.1%	COM	79466L302
PAA	PLAINS ALL AMERN PIPELINE L	103,883	$3.284M	0.3%	$53.64	—	UNIT LTD PARTN	726503105
WDC	WESTERN DIGITAL CORP	39,285	$3.242M	0.2%	$47.40	+8.2%	COM	958102105
—	BARCLAYS BK PLC	202,842	$3.203M	0.2%	$28.16	—	IPATH S&P500 VIX	06740Q252
META	FACEBOOK INC	22,028	$3.129M	0.2%	$121.96	+8.8%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	36,070	$3.11M	0.2%	$68.98	+3.9%	COM NEW	620076307
HEZU	ISHARES TR	107,319	$3.078M	0.2%	$26.60	—	CUR HD EURZN ETF	46434V639
MSFT	MICROSOFT CORP	46,027	$3.031M	0.2%	$49.91	+15.9%	COM	594918104
—	PRICELINE GRP INC	1,675	$2.981M	0.2%	$1074.12	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	34,574	$2.871M	0.2%	$83.01	—	COM	931427108
XOM	EXXON MOBIL CORP	33,950	$2.784M	0.2%	$53.85	+4.2%	COM	30231G102
MDT	MEDTRONIC PLC	34,259	$2.76M	0.2%	$62.37	0.0%	SHS	G5960L103
PFE	PFIZER INC	79,895	$2.733M	0.2%	$19.73	+8.5%	COM	717081103
AZO	AUTOZONE INC	3,684	$2.664M	0.2%	$447.16	+65.6%	COM	053332102
—	GENERAL ELECTRIC CO	82,960	$2.472M	0.2%	$27.91	—	COM	369604103
ET	ENERGY TRANSFER EQUITY L P	125,140	$2.469M	0.2%	$34.67	—	COM UT LTD PTN	29273V100
—	AON PLC	20,709	$2.458M	0.2%	$98.91	—	SHS CL A	G0408V102
—	ONEOK PARTNERS LP	44,395	$2.397M	0.2%	$37.55	—	UNIT LTD PARTN	68268N103
PG	PROCTER AND GAMBLE CO	26,497	$2.381M	0.2%	$61.94	+13.1%	COM	742718109
AAPL	APPLE INC	16,347	$2.348M	0.2%	$21.25	+43.2%	COM	037833100
MPLX	MPLX LP	64,843	$2.34M	0.2%	$42.18	—	COM UNIT REP LTD	55336V100
REGN	REGENERON PHARMACEUTICALS	6,005	$2.327M	0.2%	$375.16	-1.7%	COM	75886F107
FEZ	SPDR INDEX SHS FDS	63,651	$2.314M	0.2%	$33.47	—	EURO STOXX 50	78463X202
EBAY	EBAY INC	67,311	$2.26M	0.2%	$26.28	+10.1%	COM	278642103
MRK	MERCK & CO INC	34,913	$2.218M	0.2%	$31.50	+46.2%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,404	$2.214M	0.2%	$32.85	—	SPONSORED ADR	874039100
—	EQT MIDSTREAM PARTNERS LP	28,017	$2.155M	0.2%	$88.33	—	UNIT LTD PARTN	26885B100
IWF	ISHARES TR	18,091	$2.059M	0.2%	$81.09	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	17,098	$2.05M	0.2%	$89.97	+15.6%	SHS CLASS A	G1151C101
—	BUCKEYE PARTNERS L P	29,856	$2.047M	0.2%	$71.01	—	UNIT LTD PARTN	118230101
CCK	CROWN HOLDINGS INC	38,488	$2.038M	0.2%	$51.34	-1.1%	COM	228368106
CPRT	COPART INC	32,859	$2.035M	0.2%	$6.79	+8.2%	COM	217204106
—	SUNOCO LOGISTICS PRTNRS L P	81,583	$1.992M	0.2%	$40.27	—	COM UNITS	86764L108
AAP	ADVANCE AUTO PARTS INC	13,411	$1.988M	0.2%	$138.07	+2.1%	COM	00751Y106
TLT	ISHARES TR	16,400	$1.98M	0.2%	$123.36	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	49,728	$1.975M	0.2%	$35.79	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	25,075	$1.958M	0.2%	$63.04	+0.5%	COM	806857108
TAP	MOLSON COORS BREWING CO	19,898	$1.904M	0.1%	$76.83	+1.2%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	19,047	$1.866M	0.1%	$63.42	+19.0%	COM	83088M102
GOOG	ALPHABET INC	2,144	$1.779M	0.1%	$35.61	+14.3%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	16,533	$1.775M	0.1%	$69.03	+11.2%	COM	166764100
PPG	PPG INDS INC	16,672	$1.752M	0.1%	$85.88	0.0%	COM	693506107
—	JPMORGAN CHASE & CO	52,595	$1.699M	0.1%	$46.63	—	ALERIAN ML ETN	46625H365
—	ENERGY TRANSFER PRTNRS L P	46,306	$1.691M	0.1%	$39.65	—	UNIT LTD PARTN	29273R109
—	WESTERN GAS PARTNERS LP	27,649	$1.671M	0.1%	$67.34	—	COM UNIT LP IN	958254104
IWD	ISHARES TR	14,371	$1.652M	0.1%	$94.63	—	RUS 1000 VAL ETF	464287598
—	TESORO LOGISTICS LP	30,247	$1.648M	0.1%	$66.94	—	COM UNIT LP	88160T107
T	AT&T INC	37,552	$1.56M	0.1%	$11.85	+41.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	12,468	$1.553M	0.1%	$89.71	+4.1%	COM	478160104
FMX	FOMENTO ECONOMICO MEXICANO S	17,490	$1.548M	0.1%	$76.22	—	SPON ADR UNITS	344419106
UPS	UNITED PARCEL SERVICE INC	13,889	$1.49M	0.1%	$78.36	0.0%	CL B	911312106
ABEV	AMBEV SA	238,149	$1.372M	0.1%	$4.91	—	SPONSORED ADR	02319V103
RYAAY	RYANAIR HLDGS PLC	15,957	$1.324M	0.1%	$82.11	—	SPONSORED ADR NE	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,883	$1.314M	0.1%	$136.19	+22.8%	CL B NEW	084670702
INTC	INTEL CORP	33,931	$1.224M	0.1%	$29.15	+1.8%	COM	458140100
—	PHILLIPS 66 PARTNERS LP	23,647	$1.214M	0.1%	$62.09	—	COM UNIT REP INT	718549207
SYK	STRYKER CORP	9,101	$1.198M	0.1%	$58.04	+97.3%	COM	863667101
—	BANCORPSOUTH INC	39,400	$1.192M	0.1%	$23.20	—	COM	059692103
—	ADAMS DIVERSIFIED EQUITY FD	86,708	$1.192M	0.1%	$12.71	—	COM	006212104
VNQ	VANGUARD INDEX FDS	13,995	$1.156M	0.1%	$83.73	—	REIT ETF	922908553
—	WILLIAMS PARTNERS L P NEW	28,241	$1.153M	0.1%	$37.98	—	COM UNIT LTD PAR	96949L105
PFG	PRINCIPAL FINL GROUP INC	17,362	$1.096M	0.1%	$43.60	0.0%	COM	74251V102
AMZN	AMAZON COM INC	1,217	$1.079M	0.1%	$22.61	+84.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	6,108	$1.064M	0.1%	$116.46	-1.8%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	7,976	$1.06M	0.1%	$99.03	0.0%	COM	854502101
FDS	FACTSET RESH SYS INC	6,226	$1.027M	0.1%	$159.70	0.0%	COM	303075105
—	TE CONNECTIVITY LTD	13,760	$1.026M	0.1%	$74.56	—	REG SHS	H84989104
VTV	VANGUARD INDEX FDS	10,693	$1.02M	0.1%	$84.97	—	VALUE ETF	922908744
IEMG	ISHARES INC	20,201	$965K	0.1%	$47.77	—	CORE MSCI EMKT	46434G103
—	RYDEX ETF TRUST	10,069	$915K	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
—	SHELL MIDSTREAM PARTNERS L P	28,327	$913K	0.1%	$39.17	—	UNIT LTD INT	822634101
SBUX	STARBUCKS CORP	15,077	$880K	0.1%	$39.03	+19.9%	COM	855244109
ZTS	ZOETIS INC	16,435	$877K	0.1%	$47.37	+6.5%	CL A	98978V103
—	KCAP FINL INC	213,336	$868K	0.1%	$4.00	—	COM	48668E101
WMB	WILLIAMS COS INC DEL	27,770	$822K	0.1%	$16.23	+10.5%	COM	969457100
—	DOMINION MIDSTREAM PARTNERS	25,455	$813K	0.1%	$33.75	—	COM UT REP LTD	257454108
—	ANTERO MIDSTREAM PARTNERS LP	24,348	$807K	0.1%	$26.41	—	UNT LTD PARTN	03673L103
MSGS	MADISON SQUARE GARDEN CO NEW	4,020	$803K	0.1%	$121.40	+7.2%	CL A	55825T103
WFC	WELLS FARGO & CO NEW	14,432	$803K	0.1%	$37.69	+17.7%	COM	949746101
ABBV	ABBVIE INC	12,042	$785K	0.1%	$31.62	+37.5%	COM	00287Y109
—	DELPHI AUTOMOTIVE PLC	9,523	$767K	0.1%	$67.35	—	SHS	G27823106
GEL	GENESIS ENERGY L P	23,614	$766K	0.1%	$49.87	—	UNIT LTD PARTN	371927104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$750K	0.1%	$227298.16	+10.4%	CL A	084670108
—	TALLGRASS ENERGY PARTNERS LP	13,879	$738K	0.1%	$46.11	—	COM UNIT	874697105
PEP	PEPSICO INC	6,539	$731K	0.1%	$60.75	+34.9%	COM	713448108
—	SPECTRA ENERGY PARTNERS LP	16,333	$713K	0.1%	$46.58	—	COM	84756N109
—	VALERO ENERGY PARTNERS LP	14,733	$706K	0.1%	$49.36	—	COM UNT REP LP	91914J102
DE	DEERE & CO	6,442	$701K	0.1%	$68.47	+37.8%	COM	244199105
JPM	JPMORGAN CHASE & CO	7,832	$688K	0.1%	$47.36	+47.1%	COM	46625H100
IWR	ISHARES TR	3,667	$686K	0.1%	$174.91	—	RUS MID CAP ETF	464287499
—	TREEHOUSE FOODS INC	8,005	$678K	0.1%	$74.42	—	COM	89469A104
—	BGC PARTNERS INC	59,639	$677K	0.1%	$8.64	—	CL A	05541T101
—	DU PONT E I DE NEMOURS & CO	8,406	$675K	0.1%	$66.79	—	COM	263534109
VUG	VANGUARD INDEX FDS	5,521	$672K	0.1%	$107.73	—	GROWTH ETF	922908736
IEFA	ISHARES TR	11,459	$664K	0.1%	$57.95	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	4,512	$662K	0.1%	$96.40	+18.6%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	16,831	$661K	0.1%	$36.56	—	FTSE DEV MKT ETF	921943858
—	COMPUTER SVCS INC	15,074	$659K	0.1%	$43.72	—	COM	20539A105
—	RAYTHEON CO	4,292	$655K	0.1%	$111.81	—	COM NEW	755111507
ABT	ABBOTT LABS	14,427	$641K	0.0%	$30.92	+19.4%	COM	002824100
HEFA	ISHARES TR	23,150	$637K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
EEM	ISHARES TR	15,984	$630K	0.0%	$35.14	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	9,620	$627K	0.0%	$61.81	—	TT WRLD ST ETF	922042742
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$614K	0.0%	$13.28	-10.7%	COM	01988P108
TFI	SPDR SER TR	12,313	$590K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
TRGP	TARGA RES CORP	9,642	$578K	0.0%	$40.13	0.0%	COM	87612G101
IART	INTEGRA LIFESCIENCES HLDGS C	13,550	$571K	0.0%	$33.57	+27.3%	COM NEW	457985208
RF	REGIONS FINL CORP NEW	38,750	$563K	0.0%	$8.55	+23.9%	COM	7591EP100
TRMK	TRUSTMARK CORP	17,372	$552K	0.0%	$16.43	+54.4%	COM	898402102
UNH	UNITEDHEALTH GROUP INC	3,333	$547K	0.0%	$57.83	+145.7%	COM	91324P102
BLKB	BLACKBAUD INC	7,000	$537K	0.0%	$44.00	+58.4%	COM	09227Q100
WEX	WEX INC	5,150	$533K	0.0%	$84.63	+31.2%	COM	96208T104
—	UNITED TECHNOLOGIES CORP	4,745	$532K	0.0%	$98.87	—	COM	913017109
—	SNYDERS-LANCE INC	13,000	$524K	0.0%	$32.47	—	COM	833551104
LMT	LOCKHEED MARTIN CORP	1,956	$523K	0.0%	$190.00	+8.8%	COM	539830109
DAL	DELTA AIR LINES INC DEL	11,266	$518K	0.0%	$34.12	+28.8%	COM NEW	247361702
—	YAHOO INC	11,114	$516K	0.0%	$43.04	—	COM	984332106
LQD	ISHARES TR	4,268	$503K	0.0%	$121.74	—	IBOXX INV CP ETF	464287242
WLY	WILEY JOHN & SONS INC	9,250	$498K	0.0%	$29.87	+37.8%	CL A	968223206
DIS	DISNEY WALT CO	4,384	$497K	0.0%	$92.55	+11.3%	COM DISNEY	254687106
UNP	UNION PAC CORP	4,531	$480K	0.0%	$69.77	+25.6%	COM	907818108
—	REYNOLDS AMERICAN INC	7,419	$468K	0.0%	$47.27	—	COM	761713106
—	NUVASIVE INC	6,250	$467K	0.0%	$36.72	—	COM	670704105
JD	JD COM INC	15,000	$467K	0.0%	$34.13	—	SPON ADR CL A	47215P106
HCA	HCA HOLDINGS INC	5,171	$460K	0.0%	$77.76	-0.3%	COM	40412C101
—	ISHARES TR	13,168	$443K	0.0%	$33.64	—	MLTFACT TECH	46435G540
SHW	SHERWIN WILLIAMS CO	1,402	$435K	0.0%	$54.89	+69.4%	COM	824348106
BMY	BRISTOL MYERS SQUIBB CO	7,932	$431K	0.0%	$44.01	-9.3%	COM	110122108
IEV	ISHARES TR	10,288	$431K	0.0%	$41.89	—	EUROPE ETF	464287861
IWO	ISHARES TR	2,641	$427K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES QQQ TRUST	3,184	$421K	0.0%	$105.91	—	UNIT SER 1	73935A104
DHR	DANAHER CORP DEL	4,812	$412K	0.0%	$28.40	+150.9%	COM	235851102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$408K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	3,232	$384K	0.0%	$120.43	—	GOLD SHS	78463V107
—	CAPSTAR FINL HLDGS INC	20,000	$381K	0.0%	$21.97	—	COM	14070T102
—	ROYAL DUTCH SHELL PLC	7,215	$380K	0.0%	$61.36	—	SPONS ADR A	780259206
MO	ALTRIA GROUP INC	5,302	$379K	0.0%	$25.46	+51.4%	COM	02209S103
ORCL	ORACLE CORP	8,303	$370K	0.0%	$32.31	+12.9%	COM	68389X105
GWRE	GUIDEWIRE SOFTWARE INC	6,525	$368K	0.0%	$46.87	+16.6%	COM	40171V100
DOV	DOVER CORP	4,554	$366K	0.0%	$40.57	+36.1%	COM	260003108
PB	PROSPERITY BANCSHARES INC	5,200	$362K	0.0%	$34.59	+62.0%	COM	743606105
MCK	MCKESSON CORP	2,386	$354K	0.0%	$150.93	-9.5%	COM	58155Q103
TGT	TARGET CORP	6,390	$353K	0.0%	$44.94	+6.8%	COM	87612E106
COST	COSTCO WHSL CORP NEW	2,098	$352K	0.0%	$120.85	+18.2%	COM	22160K105
MAA	MID AMER APT CMNTYS INC	3,439	$350K	0.0%	$67.12	+8.5%	COM	59522J103
EEMA	ISHARES	5,833	$350K	0.0%	$60.00	—	MSCI EM ASIA ETF	464286426
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$332K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
—	BB&T CORP	7,332	$328K	0.0%	$37.16	—	COM	054937107
—	COOPER COS INC	1,600	$320K	0.0%	$140.03	—	COM NEW	216648402
EWJ	ISHARES INC	6,192	$319K	0.0%	$51.52	—	MSCI JPN ETF NEW	46434G822
NTRS	NORTHERN TR CORP	3,655	$316K	0.0%	$41.66	+62.7%	COM	665859104
VZ	VERIZON COMMUNICATIONS INC	6,443	$314K	0.0%	$27.62	+13.8%	COM	92343V104
—	LABORATORY CORP AMER HLDGS	2,181	$313K	0.0%	$121.95	—	COM NEW	50540R409
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$313K	0.0%	$67.45	+24.3%	COM	88224Q107
FLO	FLOWERS FOODS INC	16,028	$311K	0.0%	$12.92	+7.1%	COM	343498101
ROK	ROCKWELL AUTOMATION INC	1,992	$310K	0.0%	$75.92	+66.9%	COM	773903109
—	MEDIDATA SOLUTIONS INC	5,350	$309K	0.0%	$67.06	—	COM	58471A105
—	RED HAT INC	3,558	$308K	0.0%	$52.02	—	COM	756577102
PH	PARKER HANNIFIN CORP	1,891	$303K	0.0%	$104.60	+26.8%	COM	701094104
WWW	WOLVERINE WORLD WIDE INC	12,000	$300K	0.0%	$20.29	-0.4%	COM	978097103
—	CENTRAL SECS CORP	12,373	$297K	0.0%	$21.82	—	COM	155123102
XRAY	DENTSPLY SIRONA INC	4,669	$292K	0.0%	$59.29	+1.5%	COM	24906P109
—	CELGENE CORP	2,342	$291K	0.0%	$100.43	—	COM	151020104
EUFN	ISHARES	14,302	$291K	0.0%	$20.35	—	MSCI EURO FL ETF	464289180
—	RITCHIE BROS AUCTIONEERS	8,800	$290K	0.0%	$32.95	—	COM	767744105
BA	BOEING CO	1,629	$288K	0.0%	$119.79	+32.5%	COM	097023105
LUNMF	LUNDIN MINING CORP	50,000	$283K	0.0%	$2.13	+119.2%	COM	550372106
BAC	BANK AMER CORP	12,000	$283K	0.0%	$15.85	+22.3%	COM	060505104
USB	US BANCORP DEL	5,455	$281K	0.0%	$33.84	+12.5%	COM NEW	902973304
AFL	AFLAC INC	3,871	$280K	0.0%	$24.60	+17.1%	COM	001055102
GWW	GRAINGER W W INC	1,205	$280K	0.0%	$204.19	+5.5%	COM	384802104
GD	GENERAL DYNAMICS CORP	1,495	$280K	0.0%	$134.80	+12.8%	COM	369550108
—	NOBLE MIDSTREAM PARTNERS LP	5,329	$278K	0.0%	$52.17	—	COM UNIT REPST	65506L105
BAX	BAXTER INTL INC	5,272	$273K	0.0%	$37.77	+12.2%	COM	071813109
—	PRAXAIR INC	2,303	$273K	0.0%	$130.80	—	COM	74005P104
—	LOGMEIN INC	2,726	$266K	0.0%	$41.23	—	COM	54142L109
1741046D	STERIS PLC	3,816	$265K	0.0%	$68.86	—	SHS USD	G84720104
QLYS	QUALYS INC	7,000	$265K	0.0%	$35.13	0.0%	COM	74758T303
MMM	3M CO	1,381	$264K	0.0%	$69.10	+64.5%	COM	88579Y101
ICUI	ICU MED INC	1,700	$260K	0.0%	$144.81	+0.9%	COM	44930G107
FITB	FIFTH THIRD BANCORP	10,157	$258K	0.0%	$17.29	+11.7%	COM	316773100
CAT	CATERPILLAR INC DEL	2,777	$258K	0.0%	$67.08	+15.8%	COM	149123101
ATR	APTARGROUP INC	3,335	$257K	0.0%	$66.39	0.0%	COM	038336103
MCD	MCDONALDS CORP	1,986	$257K	0.0%	$94.30	+7.9%	COM	580135101
AJG	GALLAGHER ARTHUR J & CO	4,490	$254K	0.0%	$33.50	+43.5%	COM	363576109
SFNC	SIMMONS 1ST NATL CORP	4,579	$253K	0.0%	$22.22	+32.4%	CL A $1 PAR	828730200
FHN	FIRST HORIZON NATL CORP	13,559	$251K	0.0%	$7.44	+93.0%	COM	320517105
—	ARGO GROUP INTL HLDGS LTD	3,700	$251K	0.0%	$65.95	—	COM	G0464B107
—	NORTH STATE TELECOMMUNICATIO	3,810	$250K	0.0%	$55.38	—	CL A	662642107
ALGN	ALIGN TECHNOLOGY INC	2,155	$247K	0.0%	$101.02	0.0%	COM	016255101
FUL	FULLER H B CO	4,800	$247K	0.0%	$44.58	0.0%	COM	359694106
ROL	ROLLINS INC	6,634	$246K	0.0%	$12.40	+14.5%	COM	775711104
SCHF	SCHWAB STRATEGIC TR	8,224	$246K	0.0%	$27.72	—	INTL EQTY ETF	808524805
—	KAYNE ANDERSON MLP INVT CO	11,729	$246K	0.0%	$19.62	—	COM	486606106
—	ADVANCEPIERRE FOODS HLDGS IN	7,900	$246K	0.0%	$31.14	—	COM	00782L107
—	BARD C R INC	987	$245K	0.0%	$226.56	—	COM	067383109
SJM	SMUCKER J M CO	1,837	$241K	0.0%	$97.61	+5.5%	COM NEW	832696405
CNMD	CONMED CORP	5,400	$240K	0.0%	$38.21	+3.1%	COM	207410101
AME	AMETEK INC NEW	4,393	$238K	0.0%	$49.70	0.0%	COM	031100100
—	FINANCIAL ENGINES INC	5,400	$235K	0.0%	$36.72	—	COM	317485100
HSY	HERSHEY CO	2,141	$234K	0.0%	$79.47	+9.2%	COM	427866108
—	WHOLE FOODS MKT INC	7,872	$234K	0.0%	$36.70	—	COM	966837106
VYM	VANGUARD WHITEHALL FDS INC	3,000	$233K	0.0%	$66.67	—	HIGH DIV YLD	921946406
—	MEAD JOHNSON NUTRITION CO	2,614	$233K	0.0%	$89.14	—	COM	582839106
NOC	NORTHROP GRUMMAN CORP	973	$231K	0.0%	$200.65	+2.6%	COM	666807102
CVS	CVS HEALTH CORP	2,917	$229K	0.0%	$60.59	0.0%	COM	126650100
OMCL	OMNICELL INC	5,600	$228K	0.0%	$36.85	0.0%	COM	68213N109
VOD	VODAFONE GROUP PLC NEW	8,487	$225K	0.0%	$33.62	—	SPONSORED ADR	92857W308
—	WELBILT INC	11,300	$222K	0.0%	$19.65	—	COM	949090104
IWN	ISHARES TR	1,833	$217K	0.0%	$118.39	—	RUS 2000 VAL ETF	464287630
—	CATCHMARK TIMBER TR INC	18,518	$213K	0.0%	$13.66	—	CL A	14912Y202
—	SPLUNK INC	3,406	$212K	0.0%	$62.24	—	COM	848637104
SXI	STANDEX INTL CORP	2,100	$210K	0.0%	$93.75	0.0%	COM	854231107
PANW	PALO ALTO NETWORKS INC	1,853	$209K	0.0%	$22.04	+1.5%	COM	697435105
IEX	IDEX CORP	2,210	$207K	0.0%	$82.43	0.0%	COM	45167R104
LOW	LOWES COS INC	2,522	$207K	0.0%	$65.00	0.0%	COM	548661107
—	STERICYCLE INC	2,446	$203K	0.0%	$82.99	—	COM	858912108
TRS	TRIMAS CORP	9,700	$201K	0.0%	$24.27	-9.7%	COM NEW	896215209
CFR	CULLEN FROST BANKERS INC	2,250	$200K	0.0%	$45.22	+53.7%	COM	229899109
WAT	WATERS CORP	1,280	$200K	0.0%	$149.35	0.0%	COM	941848103
—	TIGENIX	10,073	$157K	0.0%	$15.59	—	SPONSORED ADS	88675R109
F	FORD MTR CO DEL	13,427	$156K	0.0%	$7.83	-0.7%	COM PAR $0.01	345370860
CYDY	CYTODYN INC	225,500	$140K	0.0%	$1.14	-38.4%	COM	23283M101
—	FS INVESTMENT CORP II ADVISORY	14,745	$130K	0.0%	$9.02	—	COM	30263A924
—	ANNALY CAP MGMT INC	11,500	$128K	0.0%	$10.26	—	COM	035710409
—	CHESAPEAKE ENERGY CORP	17,065	$101K	0.0%	$13.57	—	COM	165167107
—	ROYCE MICRO-CAP TR INC	11,125	$93,000	0.0%	$8.16	—	COM	780915104
—	DENBURY RES INC	31,794	$82,000	0.0%	$11.98	—	COM NEW	247916208
—	QUORUM HEALTH CORP	11,168	$61,000	0.0%	$10.71	—	COM	74909E106
—	FIRST SOUTH BANCORP INC	36,000	$29,000	0.0%	$0.73	—	COM	33646D102
—	TRIANGLE PETE CORP	124,979	$11,000	0.0%	$0.64	—	COM NEW	89600B201
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	KINDER MORGAN INC DEL	11,700	$0	0.0%	—	—	*W EXP 05/25/2017	49456B119