CIK: 0001479844 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 21, 2017
Total Value ($000): $1,303,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 5,140,970 | $245,892 | 18.9% | $44.18 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 2,160,204 | $108,658 | 8.3% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,113,096 | $100,112 | 7.7% | $66.49 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 342,807 | $80,813 | 6.2% | $190.47 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 319,565 | $69,138 | 5.3% | $192.54 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 747,230 | $54,398 | 4.2% | $68.07 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 741,012 | $54,183 | 4.2% | $66.18 | — | USA VALUE FACTOR | 46432F388 |
| — | UBS AG JERSEY BRH | 1,737,537 | $50,701 | 3.9% | $35.31 | — | ALERIAN INFRST | 902641646 |
| MTUM | ISHARES TR | 539,487 | $44,589 | 3.4% | $77.44 | — | USA MOMENTUM FCT | 46432F396 |
| COKE | COCA COLA BOTTLING CO CONS | 174,677 | $35,987 | 2.8% | $5.57 | +200.2% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 32,991,509 | $32,992 | 2.5% | $1.00 | — | COM | 89147A906 |
| KO | COCA COLA CO | 621,902 | $26,394 | 2.0% | $28.22 | +11.7% | COM | 191216100 |
| IJH | ISHARES TR | 128,334 | $21,973 | 1.7% | $163.15 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 309,823 | $21,427 | 1.6% | $101.41 | — | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 192,990 | $19,278 | 1.5% | $87.52 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 65,826 | $12,846 | 1.0% | $99.54 | +65.9% | COM | 31428X106 |
| IWM | ISHARES TR | 83,645 | $11,499 | 0.9% | $113.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $9,289 | 0.7% | $53.81 | — | COM | 72346Q104 |
| AGG | ISHARES TR | 84,885 | $9,210 | 0.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 127,270 | $7,928 | 0.6% | $58.34 | — | MSCI EAFE ETF | 464287465 |
| — | SUNTRUST BKS INC | 104,161 | $5,760 | 0.4% | $52.26 | — | COM | 867914103 |
| HDB | HDFC BANK LTD | 75,801 | $5,702 | 0.4% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 51,510 | $5,554 | 0.4% | $94.23 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 21,267 | $5,046 | 0.4% | $204.30 | — | CORE S&P500 ETF | 464287200 |
| AVY | AVERY DENNISON CORP | 62,414 | $5,031 | 0.4% | $33.15 | +99.9% | COM | 053611109 |
| GOOGL | ALPHABET INC | 5,568 | $4,721 | 0.4% | $39.50 | +5.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 40,927 | $4,621 | 0.4% | $50.28 | +30.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 40,734 | $4,581 | 0.4% | $89.54 | +16.4% | CL A | 57636Q104 |
| — | INDIA FD INC | 173,850 | $4,416 | 0.3% | $25.40 | — | COM | 454089103 |
| STT | STATE STR CORP | 53,073 | $4,225 | 0.3% | $57.54 | +5.9% | COM | 857477103 |
| CSCO | CISCO SYS INC | 123,291 | $4,167 | 0.3% | $22.30 | +10.9% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 144,610 | $3,993 | 0.3% | $50.51 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 80,635 | $3,989 | 0.3% | $49.43 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,152 | $3,952 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,348 | $3,795 | 0.3% | $83.78 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 47,548 | $3,762 | 0.3% | $63.07 | +9.7% | COM | 025816109 |
| V | VISA INC | 42,143 | $3,745 | 0.3% | $75.44 | +7.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 27,591 | $3,347 | 0.3% | $115.93 | — | TOTAL STK MKT | 922908769 |
| WMT | WAL-MART STORES INC | 46,225 | $3,332 | 0.3% | $20.14 | -1.8% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 40,280 | $3,323 | 0.3% | $71.70 | +10.1% | COM | 79466L302 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,883 | $3,284 | 0.3% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| WDC | WESTERN DIGITAL CORP | 39,285 | $3,242 | 0.2% | $47.40 | +8.2% | COM | 958102105 |
| — | BARCLAYS BK PLC | 202,842 | $3,203 | 0.2% | $28.16 | — | IPATH S&P500 VIX | 06740Q252 |
| META | FACEBOOK INC | 22,028 | $3,129 | 0.2% | $121.96 | +8.8% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 36,070 | $3,110 | 0.2% | $68.98 | +3.9% | COM NEW | 620076307 |
| HEZU | ISHARES TR | 107,319 | $3,078 | 0.2% | $26.60 | — | CUR HD EURZN ETF | 46434V639 |
| MSFT | MICROSOFT CORP | 46,027 | $3,031 | 0.2% | $49.91 | +15.9% | COM | 594918104 |
| — | PRICELINE GRP INC | 1,675 | $2,981 | 0.2% | $1074.12 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,574 | $2,871 | 0.2% | $83.01 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 33,950 | $2,784 | 0.2% | $53.85 | +4.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 34,259 | $2,760 | 0.2% | $62.37 | 0.0% | SHS | G5960L103 |
| PFE | PFIZER INC | 79,895 | $2,733 | 0.2% | $19.73 | +8.5% | COM | 717081103 |
| AZO | AUTOZONE INC | 3,684 | $2,664 | 0.2% | $447.16 | +65.6% | COM | 053332102 |
| — | GENERAL ELECTRIC CO | 82,960 | $2,472 | 0.2% | $27.91 | — | COM | 369604103 |
| ET | ENERGY TRANSFER EQUITY L P | 125,140 | $2,469 | 0.2% | $34.67 | — | COM UT LTD PTN | 29273V100 |
| — | AON PLC | 20,709 | $2,458 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| — | ONEOK PARTNERS LP | 44,395 | $2,397 | 0.2% | $37.55 | — | UNIT LTD PARTN | 68268N103 |
| PG | PROCTER AND GAMBLE CO | 26,497 | $2,381 | 0.2% | $61.94 | +13.1% | COM | 742718109 |
| AAPL | APPLE INC | 16,347 | $2,348 | 0.2% | $21.25 | +43.2% | COM | 037833100 |
| MPLX | MPLX LP | 64,843 | $2,340 | 0.2% | $42.18 | — | COM UNIT REP LTD | 55336V100 |
| REGN | REGENERON PHARMACEUTICALS | 6,005 | $2,327 | 0.2% | $375.16 | -1.7% | COM | 75886F107 |
| FEZ | SPDR INDEX SHS FDS | 63,651 | $2,314 | 0.2% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC | 67,311 | $2,260 | 0.2% | $26.28 | +10.1% | COM | 278642103 |
| MRK | MERCK & CO INC | 34,913 | $2,218 | 0.2% | $31.50 | +46.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,404 | $2,214 | 0.2% | $32.85 | — | SPONSORED ADR | 874039100 |
| — | EQT MIDSTREAM PARTNERS LP | 28,017 | $2,155 | 0.2% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| IWF | ISHARES TR | 18,091 | $2,059 | 0.2% | $81.09 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 17,098 | $2,050 | 0.2% | $89.97 | +15.6% | SHS CLASS A | G1151C101 |
| — | BUCKEYE PARTNERS L P | 29,856 | $2,047 | 0.2% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| CCK | CROWN HOLDINGS INC | 38,488 | $2,038 | 0.2% | $51.34 | -1.1% | COM | 228368106 |
| CPRT | COPART INC | 32,859 | $2,035 | 0.2% | $6.79 | +8.2% | COM | 217204106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 81,583 | $1,992 | 0.2% | $40.27 | — | COM UNITS | 86764L108 |
| AAP | ADVANCE AUTO PARTS INC | 13,411 | $1,988 | 0.2% | $138.07 | +2.1% | COM | 00751Y106 |
| TLT | ISHARES TR | 16,400 | $1,980 | 0.2% | $123.36 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,728 | $1,975 | 0.2% | $35.79 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 25,075 | $1,958 | 0.2% | $63.04 | +0.5% | COM | 806857108 |
| TAP | MOLSON COORS BREWING CO | 19,898 | $1,904 | 0.1% | $76.83 | +1.2% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,047 | $1,866 | 0.1% | $63.42 | +19.0% | COM | 83088M102 |
| GOOG | ALPHABET INC | 2,144 | $1,779 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 16,533 | $1,775 | 0.1% | $69.03 | +11.2% | COM | 166764100 |
| PPG | PPG INDS INC | 16,672 | $1,752 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| — | JPMORGAN CHASE & CO | 52,595 | $1,699 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | ENERGY TRANSFER PRTNRS L P | 46,306 | $1,691 | 0.1% | $39.65 | — | UNIT LTD PARTN | 29273R109 |
| — | WESTERN GAS PARTNERS LP | 27,649 | $1,671 | 0.1% | $67.34 | — | COM UNIT LP IN | 958254104 |
| IWD | ISHARES TR | 14,371 | $1,652 | 0.1% | $94.63 | — | RUS 1000 VAL ETF | 464287598 |
| — | TESORO LOGISTICS LP | 30,247 | $1,648 | 0.1% | $66.94 | — | COM UNIT LP | 88160T107 |
| T | AT&T INC | 37,552 | $1,560 | 0.1% | $11.85 | +41.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 12,468 | $1,553 | 0.1% | $89.71 | +4.1% | COM | 478160104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,490 | $1,548 | 0.1% | $76.22 | — | SPON ADR UNITS | 344419106 |
| UPS | UNITED PARCEL SERVICE INC | 13,889 | $1,490 | 0.1% | $78.36 | 0.0% | CL B | 911312106 |
| ABEV | AMBEV SA | 238,149 | $1,372 | 0.1% | $4.91 | — | SPONSORED ADR | 02319V103 |
| RYAAY | RYANAIR HLDGS PLC | 15,957 | $1,324 | 0.1% | $82.11 | — | SPONSORED ADR NE | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,883 | $1,314 | 0.1% | $136.19 | +22.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 33,931 | $1,224 | 0.1% | $29.15 | +1.8% | COM | 458140100 |
| — | PHILLIPS 66 PARTNERS LP | 23,647 | $1,214 | 0.1% | $62.09 | — | COM UNIT REP INT | 718549207 |
| SYK | STRYKER CORP | 9,101 | $1,198 | 0.1% | $58.04 | +97.3% | COM | 863667101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,708 | $1,192 | 0.1% | $12.71 | — | COM | 006212104 |
| — | BANCORPSOUTH INC | 39,400 | $1,192 | 0.1% | $23.20 | — | COM | 059692103 |
| VNQ | VANGUARD INDEX FDS | 13,995 | $1,156 | 0.1% | $83.73 | — | REIT ETF | 922908553 |
| — | WILLIAMS PARTNERS L P NEW | 28,241 | $1,153 | 0.1% | $37.98 | — | COM UNIT LTD PAR | 96949L105 |
| PFG | PRINCIPAL FINL GROUP INC | 17,362 | $1,096 | 0.1% | $43.60 | 0.0% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 1,217 | $1,079 | 0.1% | $22.61 | +84.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,108 | $1,064 | 0.1% | $116.46 | -1.8% | COM | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 7,976 | $1,060 | 0.1% | $99.03 | 0.0% | COM | 854502101 |
| FDS | FACTSET RESH SYS INC | 6,226 | $1,027 | 0.1% | $159.70 | 0.0% | COM | 303075105 |
| — | TE CONNECTIVITY LTD | 13,760 | $1,026 | 0.1% | $74.56 | — | REG SHS | H84989104 |
| VTV | VANGUARD INDEX FDS | 10,693 | $1,020 | 0.1% | $84.97 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 20,201 | $965 | 0.1% | $47.77 | — | CORE MSCI EMKT | 46434G103 |
| — | RYDEX ETF TRUST | 10,069 | $915 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,327 | $913 | 0.1% | $39.17 | — | UNIT LTD INT | 822634101 |
| SBUX | STARBUCKS CORP | 15,077 | $880 | 0.1% | $39.03 | +19.9% | COM | 855244109 |
| ZTS | ZOETIS INC | 16,435 | $877 | 0.1% | $47.37 | +6.5% | CL A | 98978V103 |
| — | KCAP FINL INC | 213,336 | $868 | 0.1% | $4.00 | — | COM | 48668E101 |
| WMB | WILLIAMS COS INC DEL | 27,770 | $822 | 0.1% | $16.23 | +10.5% | COM | 969457100 |
| — | DOMINION MIDSTREAM PARTNERS | 25,455 | $813 | 0.1% | $33.75 | — | COM UT REP LTD | 257454108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 24,348 | $807 | 0.1% | $26.41 | — | UNT LTD PARTN | 03673L103 |
| WFC | WELLS FARGO & CO NEW | 14,432 | $803 | 0.1% | $37.69 | +17.7% | COM | 949746101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 4,020 | $803 | 0.1% | $121.40 | +7.2% | CL A | 55825T103 |
| ABBV | ABBVIE INC | 12,042 | $785 | 0.1% | $31.62 | +37.5% | COM | 00287Y109 |
| — | DELPHI AUTOMOTIVE PLC | 9,523 | $767 | 0.1% | $67.35 | — | SHS | G27823106 |
| GEL | GENESIS ENERGY L P | 23,614 | $766 | 0.1% | $49.87 | — | UNIT LTD PARTN | 371927104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $750 | 0.1% | $227298.16 | +10.4% | CL A | 084670108 |
| — | TALLGRASS ENERGY PARTNERS LP | 13,879 | $738 | 0.1% | $46.11 | — | COM UNIT | 874697105 |
| PEP | PEPSICO INC | 6,539 | $731 | 0.1% | $60.75 | +34.9% | COM | 713448108 |
| — | SPECTRA ENERGY PARTNERS LP | 16,333 | $713 | 0.1% | $46.58 | — | COM | 84756N109 |
| — | VALERO ENERGY PARTNERS LP | 14,733 | $706 | 0.1% | $49.36 | — | COM UNT REP LP | 91914J102 |
| DE | DEERE & CO | 6,442 | $701 | 0.1% | $68.47 | +37.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 7,832 | $688 | 0.1% | $47.36 | +47.1% | COM | 46625H100 |
| IWR | ISHARES TR | 3,667 | $686 | 0.1% | $174.91 | — | RUS MID CAP ETF | 464287499 |
| — | TREEHOUSE FOODS INC | 8,005 | $678 | 0.1% | $74.42 | — | COM | 89469A104 |
| — | BGC PARTNERS INC | 59,639 | $677 | 0.1% | $8.64 | — | CL A | 05541T101 |
| — | DU PONT E I DE NEMOURS & CO | 8,406 | $675 | 0.1% | $66.79 | — | COM | 263534109 |
| VUG | VANGUARD INDEX FDS | 5,521 | $672 | 0.1% | $107.73 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 11,459 | $664 | 0.1% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 4,512 | $662 | 0.1% | $96.40 | +18.6% | COM | 437076102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,831 | $661 | 0.1% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | COMPUTER SVCS INC | 15,074 | $659 | 0.1% | $43.72 | — | COM | 20539A105 |
| — | RAYTHEON CO | 4,292 | $655 | 0.1% | $111.81 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 14,427 | $641 | 0.0% | $30.92 | +19.4% | COM | 002824100 |
| HEFA | ISHARES TR | 23,150 | $637 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| EEM | ISHARES TR | 15,984 | $630 | 0.0% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,620 | $627 | 0.0% | $61.81 | — | TT WRLD ST ETF | 922042742 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $614 | 0.0% | $13.28 | -10.7% | COM | 01988P108 |
| TFI | SPDR SER TR | 12,313 | $590 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| TRGP | TARGA RES CORP | 9,642 | $578 | 0.0% | $40.13 | 0.0% | COM | 87612G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,550 | $571 | 0.0% | $33.57 | +27.3% | COM NEW | 457985208 |
| RF | REGIONS FINL CORP NEW | 38,750 | $563 | 0.0% | $8.55 | +23.9% | COM | 7591EP100 |
| TRMK | TRUSTMARK CORP | 17,372 | $552 | 0.0% | $16.43 | +54.4% | COM | 898402102 |
| UNH | UNITEDHEALTH GROUP INC | 3,333 | $547 | 0.0% | $57.83 | +145.7% | COM | 91324P102 |
| BLKB | BLACKBAUD INC | 7,000 | $537 | 0.0% | $44.00 | +58.4% | COM | 09227Q100 |
| WEX | WEX INC | 5,150 | $533 | 0.0% | $84.63 | +31.2% | COM | 96208T104 |
| — | UNITED TECHNOLOGIES CORP | 4,745 | $532 | 0.0% | $98.87 | — | COM | 913017109 |
| — | SNYDERS-LANCE INC | 13,000 | $524 | 0.0% | $32.47 | — | COM | 833551104 |
| LMT | LOCKHEED MARTIN CORP | 1,956 | $523 | 0.0% | $190.00 | +8.8% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 11,266 | $518 | 0.0% | $34.12 | +28.8% | COM NEW | 247361702 |
| — | YAHOO INC | 11,114 | $516 | 0.0% | $43.04 | — | COM | 984332106 |
| LQD | ISHARES TR | 4,268 | $503 | 0.0% | $121.74 | — | IBOXX INV CP ETF | 464287242 |
| WLY | WILEY JOHN & SONS INC | 9,250 | $498 | 0.0% | $29.87 | +37.8% | CL A | 968223206 |
| DIS | DISNEY WALT CO | 4,384 | $497 | 0.0% | $92.55 | +11.3% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 4,531 | $480 | 0.0% | $69.77 | +25.6% | COM | 907818108 |
| — | REYNOLDS AMERICAN INC | 7,419 | $468 | 0.0% | $47.27 | — | COM | 761713106 |
| — | NUVASIVE INC | 6,250 | $467 | 0.0% | $36.72 | — | COM | 670704105 |
| JD | JD COM INC | 15,000 | $467 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| HCA | HCA HOLDINGS INC | 5,171 | $460 | 0.0% | $77.76 | -0.3% | COM | 40412C101 |
| — | ISHARES TR | 13,168 | $443 | 0.0% | $33.64 | — | MLTFACT TECH | 46435G540 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $435 | 0.0% | $54.89 | +69.4% | COM | 824348106 |
| IEV | ISHARES TR | 10,288 | $431 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,932 | $431 | 0.0% | $44.01 | -9.3% | COM | 110122108 |
| IWO | ISHARES TR | 2,641 | $427 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES QQQ TRUST | 3,184 | $421 | 0.0% | $105.91 | — | UNIT SER 1 | 73935A104 |
| DHR | DANAHER CORP DEL | 4,812 | $412 | 0.0% | $28.40 | +150.9% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $408 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 3,232 | $384 | 0.0% | $120.43 | — | GOLD SHS | 78463V107 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $381 | 0.0% | $21.97 | — | COM | 14070T102 |
| — | ROYAL DUTCH SHELL PLC | 7,215 | $380 | 0.0% | $61.36 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 5,302 | $379 | 0.0% | $25.46 | +51.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 8,303 | $370 | 0.0% | $32.31 | +12.9% | COM | 68389X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,525 | $368 | 0.0% | $46.87 | +16.6% | COM | 40171V100 |
| DOV | DOVER CORP | 4,554 | $366 | 0.0% | $40.57 | +36.1% | COM | 260003108 |
| PB | PROSPERITY BANCSHARES INC | 5,200 | $362 | 0.0% | $34.59 | +62.0% | COM | 743606105 |
| MCK | MCKESSON CORP | 2,386 | $354 | 0.0% | $150.93 | -9.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 6,390 | $353 | 0.0% | $44.94 | +6.8% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $352 | 0.0% | $120.85 | +18.2% | COM | 22160K105 |
| MAA | MID AMER APT CMNTYS INC | 3,439 | $350 | 0.0% | $67.12 | +8.5% | COM | 59522J103 |
| EEMA | ISHARES | 5,833 | $350 | 0.0% | $60.00 | — | MSCI EM ASIA ETF | 464286426 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $332 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| — | BB&T CORP | 7,332 | $328 | 0.0% | $37.16 | — | COM | 054937107 |
| — | COOPER COS INC | 1,600 | $320 | 0.0% | $140.03 | — | COM NEW | 216648402 |
| EWJ | ISHARES INC | 6,192 | $319 | 0.0% | $51.52 | — | MSCI JPN ETF NEW | 46434G822 |
| NTRS | NORTHERN TR CORP | 3,655 | $316 | 0.0% | $41.66 | +62.7% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,443 | $314 | 0.0% | $27.62 | +13.8% | COM | 92343V104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $313 | 0.0% | $67.45 | +24.3% | COM | 88224Q107 |
| — | LABORATORY CORP AMER HLDGS | 2,181 | $313 | 0.0% | $121.95 | — | COM NEW | 50540R409 |
| FLO | FLOWERS FOODS INC | 16,028 | $311 | 0.0% | $12.92 | +7.1% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,992 | $310 | 0.0% | $75.92 | +66.9% | COM | 773903109 |
| — | MEDIDATA SOLUTIONS INC | 5,350 | $309 | 0.0% | $67.06 | — | COM | 58471A105 |
| — | RED HAT INC | 3,558 | $308 | 0.0% | $52.02 | — | COM | 756577102 |
| PH | PARKER HANNIFIN CORP | 1,891 | $303 | 0.0% | $104.60 | +26.8% | COM | 701094104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $300 | 0.0% | $20.29 | -0.4% | COM | 978097103 |
| — | CENTRAL SECS CORP | 12,373 | $297 | 0.0% | $21.82 | — | COM | 155123102 |
| XRAY | DENTSPLY SIRONA INC | 4,669 | $292 | 0.0% | $59.29 | +1.5% | COM | 24906P109 |
| EUFN | ISHARES | 14,302 | $291 | 0.0% | $20.35 | — | MSCI EURO FL ETF | 464289180 |
| — | CELGENE CORP | 2,342 | $291 | 0.0% | $100.43 | — | COM | 151020104 |
| — | RITCHIE BROS AUCTIONEERS | 8,800 | $290 | 0.0% | $32.95 | — | COM | 767744105 |
| BA | BOEING CO | 1,629 | $288 | 0.0% | $119.79 | +32.5% | COM | 097023105 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $283 | 0.0% | $2.13 | +119.2% | COM | 550372106 |
| BAC | BANK AMER CORP | 12,000 | $283 | 0.0% | $15.85 | +22.3% | COM | 060505104 |
| USB | US BANCORP DEL | 5,455 | $281 | 0.0% | $33.84 | +12.5% | COM NEW | 902973304 |
| AFL | AFLAC INC | 3,871 | $280 | 0.0% | $24.60 | +17.1% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,205 | $280 | 0.0% | $204.19 | +5.5% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $280 | 0.0% | $134.80 | +12.8% | COM | 369550108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,329 | $278 | 0.0% | $52.17 | — | COM UNIT REPST | 65506L105 |
| BAX | BAXTER INTL INC | 5,272 | $273 | 0.0% | $37.77 | +12.2% | COM | 071813109 |
| — | PRAXAIR INC | 2,303 | $273 | 0.0% | $130.80 | — | COM | 74005P104 |
| — | LOGMEIN INC | 2,726 | $266 | 0.0% | $41.23 | — | COM | 54142L109 |
| QLYS | QUALYS INC | 7,000 | $265 | 0.0% | $35.13 | 0.0% | COM | 74758T303 |
| 1741046D | STERIS PLC | 3,816 | $265 | 0.0% | $68.86 | — | SHS USD | G84720104 |
| MMM | 3M CO | 1,381 | $264 | 0.0% | $69.10 | +64.5% | COM | 88579Y101 |
| ICUI | ICU MED INC | 1,700 | $260 | 0.0% | $144.81 | +0.9% | COM | 44930G107 |
| FITB | FIFTH THIRD BANCORP | 10,157 | $258 | 0.0% | $17.29 | +11.7% | COM | 316773100 |
| CAT | CATERPILLAR INC DEL | 2,777 | $258 | 0.0% | $67.08 | +15.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,986 | $257 | 0.0% | $94.30 | +7.9% | COM | 580135101 |
| ATR | APTARGROUP INC | 3,335 | $257 | 0.0% | $66.39 | 0.0% | COM | 038336103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,490 | $254 | 0.0% | $33.50 | +43.5% | COM | 363576109 |
| SFNC | SIMMONS 1ST NATL CORP | 4,579 | $253 | 0.0% | $22.22 | +32.4% | CL A $1 PAR | 828730200 |
| — | ARGO GROUP INTL HLDGS LTD | 3,700 | $251 | 0.0% | $65.95 | — | COM | G0464B107 |
| FHN | FIRST HORIZON NATL CORP | 13,559 | $251 | 0.0% | $7.44 | +93.0% | COM | 320517105 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $250 | 0.0% | $55.38 | — | CL A | 662642107 |
| FUL | FULLER H B CO | 4,800 | $247 | 0.0% | $44.58 | 0.0% | COM | 359694106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,155 | $247 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 7,900 | $246 | 0.0% | $31.14 | — | COM | 00782L107 |
| ROL | ROLLINS INC | 6,634 | $246 | 0.0% | $12.40 | +14.5% | COM | 775711104 |
| SCHF | SCHWAB STRATEGIC TR | 8,224 | $246 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| — | KAYNE ANDERSON MLP INVT CO | 11,729 | $246 | 0.0% | $19.62 | — | COM | 486606106 |
| — | BARD C R INC | 987 | $245 | 0.0% | $226.56 | — | COM | 067383109 |
| SJM | SMUCKER J M CO | 1,837 | $241 | 0.0% | $97.61 | +5.5% | COM NEW | 832696405 |
| CNMD | CONMED CORP | 5,400 | $240 | 0.0% | $38.21 | +3.1% | COM | 207410101 |
| AME | AMETEK INC NEW | 4,393 | $238 | 0.0% | $49.70 | 0.0% | COM | 031100100 |
| — | FINANCIAL ENGINES INC | 5,400 | $235 | 0.0% | $36.72 | — | COM | 317485100 |
| HSY | HERSHEY CO | 2,141 | $234 | 0.0% | $79.47 | +9.2% | COM | 427866108 |
| — | WHOLE FOODS MKT INC | 7,872 | $234 | 0.0% | $36.70 | — | COM | 966837106 |
| — | MEAD JOHNSON NUTRITION CO | 2,614 | $233 | 0.0% | $89.14 | — | COM | 582839106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $233 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $231 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 2,917 | $229 | 0.0% | $60.59 | 0.0% | COM | 126650100 |
| OMCL | OMNICELL INC | 5,600 | $228 | 0.0% | $36.85 | 0.0% | COM | 68213N109 |
| VOD | VODAFONE GROUP PLC NEW | 8,487 | $225 | 0.0% | $33.62 | — | SPONSORED ADR | 92857W308 |
| — | WELBILT INC | 11,300 | $222 | 0.0% | $19.65 | — | COM | 949090104 |
| IWN | ISHARES TR | 1,833 | $217 | 0.0% | $118.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $213 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | SPLUNK INC | 3,406 | $212 | 0.0% | $62.24 | — | COM | 848637104 |
| SXI | STANDEX INTL CORP | 2,100 | $210 | 0.0% | $93.75 | 0.0% | COM | 854231107 |
| PANW | PALO ALTO NETWORKS INC | 1,853 | $209 | 0.0% | $22.04 | +1.5% | COM | 697435105 |
| IEX | IDEX CORP | 2,210 | $207 | 0.0% | $82.43 | 0.0% | COM | 45167R104 |
| LOW | LOWES COS INC | 2,522 | $207 | 0.0% | $65.00 | 0.0% | COM | 548661107 |
| — | STERICYCLE INC | 2,446 | $203 | 0.0% | $82.99 | — | COM | 858912108 |
| TRS | TRIMAS CORP | 9,700 | $201 | 0.0% | $24.27 | -9.7% | COM NEW | 896215209 |
| CFR | CULLEN FROST BANKERS INC | 2,250 | $200 | 0.0% | $45.22 | +53.7% | COM | 229899109 |
| WAT | WATERS CORP | 1,280 | $200 | 0.0% | $149.35 | 0.0% | COM | 941848103 |
| — | TIGENIX | 10,073 | $157 | 0.0% | $15.59 | — | SPONSORED ADS | 88675R109 |
| F | FORD MTR CO DEL | 13,427 | $156 | 0.0% | $7.83 | -0.7% | COM PAR $0.01 | 345370860 |
| CYDY | CYTODYN INC | 225,500 | $140 | 0.0% | $1.14 | -38.4% | COM | 23283M101 |
| — | FS INVESTMENT CORP II ADVISORY | 14,745 | $130 | 0.0% | $9.02 | — | COM | 30263A924 |
| — | ANNALY CAP MGMT INC | 11,500 | $128 | 0.0% | $10.26 | — | COM | 035710409 |
| — | CHESAPEAKE ENERGY CORP | 17,065 | $101 | 0.0% | $13.57 | — | COM | 165167107 |
| — | ROYCE MICRO-CAP TR INC | 11,125 | $93 | 0.0% | $8.16 | — | COM | 780915104 |
| — | DENBURY RES INC | 31,794 | $82 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | QUORUM HEALTH CORP | 11,168 | $61 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $29 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | TRIANGLE PETE CORP | 124,979 | $11 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | KINDER MORGAN INC DEL | 11,700 | $0 | 0.0% | — | — | *W EXP 05/25/2017 | 49456B119 |