CIK: 0001479844 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value ($000): $1,230,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,970,992 | $148,638 | 12.1% | $44.18 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 2,160,204 | $111,683 | 9.1% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 349,514 | $84,513 | 6.9% | $191.45 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 376,463 | $83,598 | 6.8% | $197.00 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 760,956 | $56,592 | 4.6% | $68.18 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 758,090 | $55,773 | 4.5% | $66.34 | — | USA VALUE FACTOR | 46432F388 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 545,724 | $50,573 | 4.1% | $66.49 | — | DIV APP ETF | 921908844 |
| MTUM | ISHARES TR | 539,487 | $47,955 | 3.9% | $77.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | UBS AG JERSEY BRH | 1,768,984 | $47,161 | 3.8% | $35.16 | — | ALERIAN INFRST | 902641646 |
| COKE | COCA COLA BOTTLING CO CONS | 171,921 | $39,348 | 3.2% | $5.57 | +264.1% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 30,700,990 | $30,701 | 2.5% | $1.00 | — | COM | 89147A906 |
| KO | COCA COLA CO | 598,903 | $26,861 | 2.2% | $28.22 | +19.3% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 633,627 | $25,871 | 2.1% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 341,223 | $23,923 | 1.9% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 134,134 | $23,333 | 1.9% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 225,544 | $23,071 | 1.9% | $89.66 | — | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 64,218 | $13,956 | 1.1% | $99.54 | +71.8% | COM | 31428X106 |
| IWM | ISHARES TR | 85,388 | $12,033 | 1.0% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $8,780 | 0.7% | $53.81 | — | COM | 72346Q104 |
| EFA | ISHARES TR | 134,630 | $8,778 | 0.7% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 78,674 | $8,615 | 0.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 52,667 | $7,421 | 0.6% | $95.25 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 26,338 | $6,411 | 0.5% | $211.83 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 71,090 | $6,183 | 0.5% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| MDT | MEDTRONIC PLC | 67,140 | $5,959 | 0.5% | $64.95 | +4.1% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 102,573 | $5,818 | 0.5% | $52.26 | — | COM | 867914103 |
| V | VISA INC | 61,763 | $5,792 | 0.5% | $79.25 | +10.3% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 62,414 | $5,516 | 0.4% | $33.15 | +116.5% | COM | 053611109 |
| MA | MASTERCARD INCORPORATED | 41,094 | $4,991 | 0.4% | $89.54 | +26.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 42,132 | $4,948 | 0.4% | $50.97 | +45.7% | COM | 718172109 |
| — | INDIA FD INC | 160,093 | $4,316 | 0.4% | $25.40 | — | COM | 454089103 |
| GOOGL | ALPHABET INC | 4,476 | $4,161 | 0.3% | $39.50 | +17.5% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,152 | $4,084 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 148,478 | $4,021 | 0.3% | $49.90 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,208 | $3,507 | 0.3% | $83.78 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 110,910 | $3,471 | 0.3% | $22.30 | +12.4% | COM | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 22,743 | $3,201 | 0.3% | $105.31 | +3.2% | COM | 854502101 |
| — | PRICELINE GRP INC | 1,673 | $3,129 | 0.3% | $1074.12 | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 34,930 | $3,025 | 0.2% | $71.70 | +20.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 35,758 | $3,012 | 0.2% | $63.07 | +11.4% | COM | 025816109 |
| — | BARCLAYS BK PLC | 234,702 | $2,995 | 0.2% | $26.07 | — | IPATH S&P500 VIX | 06740Q252 |
| JPM | JPMORGAN CHASE & CO | 32,726 | $2,991 | 0.2% | $63.47 | +8.0% | COM | 46625H100 |
| META | FACEBOOK INC | 19,488 | $2,942 | 0.2% | $121.96 | +21.1% | CL A | 30303M102 |
| HEZU | ISHARES TR | 99,579 | $2,919 | 0.2% | $26.60 | — | CUR HD EURZN ETF | 46434V639 |
| MSI | MOTOROLA SOLUTIONS INC | 32,455 | $2,815 | 0.2% | $68.98 | +8.4% | COM NEW | 620076307 |
| TLT | ISHARES TR | 21,905 | $2,741 | 0.2% | $123.80 | — | 20 YR TR BD ETF | 464287432 |
| — | AON PLC | 20,409 | $2,713 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| TAP | MOLSON COORS BREWING CO | 31,117 | $2,687 | 0.2% | $75.84 | -2.3% | CL B | 60871R209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 102,164 | $2,684 | 0.2% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 23,758 | $2,587 | 0.2% | $86.23 | +4.5% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 31,955 | $2,580 | 0.2% | $53.85 | +3.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,659 | $2,574 | 0.2% | $36.22 | +31.7% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $2,554 | 0.2% | $375.16 | +16.0% | COM | 75886F107 |
| FEZ | SPDR INDEX SHS FDS | 62,747 | $2,414 | 0.2% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| VTI | VANGUARD INDEX FDS | 19,397 | $2,414 | 0.2% | $115.93 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,632 | $2,395 | 0.2% | $21.48 | +59.8% | COM | 037833100 |
| IWF | ISHARES TR | 19,894 | $2,368 | 0.2% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,404 | $2,356 | 0.2% | $32.85 | — | SPONSORED ADR | 874039100 |
| — | ENERGY TRANSFER PARTNERS LP | 114,539 | $2,335 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| IWD | ISHARES TR | 19,991 | $2,328 | 0.2% | $100.77 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 35,866 | $2,299 | 0.2% | $31.90 | +45.9% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 126,758 | $2,277 | 0.2% | $34.46 | — | COM UT LTD PTN | 29273V100 |
| CCK | CROWN HOLDINGS INC | 37,712 | $2,250 | 0.2% | $51.34 | +4.5% | COM | 228368106 |
| AAP | ADVANCE AUTO PARTS INC | 18,643 | $2,174 | 0.2% | $133.13 | -9.5% | COM | 00751Y106 |
| MPLX | MPLX LP | 64,028 | $2,139 | 0.2% | $42.18 | — | COM UNIT REP LTD | 55336V100 |
| EBAY | EBAY INC | 60,916 | $2,127 | 0.2% | $26.28 | +15.9% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 19,042 | $2,106 | 0.2% | $78.08 | -1.0% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 16,977 | $2,100 | 0.2% | $89.97 | +19.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 15,868 | $2,099 | 0.2% | $91.99 | +9.1% | COM | 478160104 |
| — | EQT MIDSTREAM PARTNERS LP | 27,678 | $2,066 | 0.2% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 39,353 | $2,010 | 0.2% | $37.55 | — | COM | 68268N103 |
| LNC | LINCOLN NATL CORP IND | 28,290 | $1,912 | 0.2% | $46.60 | 0.0% | COM | 534187109 |
| PG | PROCTER AND GAMBLE CO | 21,632 | $1,885 | 0.2% | $61.94 | +13.2% | COM | 742718109 |
| — | BUCKEYE PARTNERS L P | 29,298 | $1,873 | 0.2% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,834 | $1,866 | 0.2% | $83.01 | — | COM | 931427108 |
| — | SK TELECOM LTD | 72,448 | $1,860 | 0.2% | $25.67 | — | SPONSORED ADR | 78440P108 |
| CVX | CHEVRON CORP NEW | 17,619 | $1,838 | 0.1% | $69.29 | +5.7% | COM | 166764100 |
| AZO | AUTOZONE INC | 3,212 | $1,832 | 0.1% | $447.16 | +45.6% | COM | 053332102 |
| GOOG | ALPHABET INC | 1,908 | $1,734 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD | 21,925 | $1,725 | 0.1% | $76.10 | — | REG SHS | H84989104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,490 | $1,720 | 0.1% | $76.22 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN GAS PARTNERS LP | 30,335 | $1,697 | 0.1% | $66.33 | — | COM UNIT LP IN | 958254104 |
| RYAAY | RYANAIR HLDGS PLC | 15,757 | $1,696 | 0.1% | $82.11 | — | SPONSORED ADR NE | 783513203 |
| — | WILLIAMS PARTNERS L P NEW | 39,816 | $1,597 | 0.1% | $38.60 | — | COM UNIT LTD PAR | 96949L105 |
| — | TESORO LOGISTICS LP | 30,728 | $1,588 | 0.1% | $66.70 | — | COM UNIT LP | 88160T107 |
| WDC | WESTERN DIGITAL CORP | 17,729 | $1,571 | 0.1% | $47.40 | +25.9% | COM | 958102105 |
| ABEV | AMBEV SA | 285,052 | $1,565 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| WMT | WAL-MART STORES INC | 20,531 | $1,554 | 0.1% | $20.14 | +9.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 56,353 | $1,522 | 0.1% | $27.91 | — | COM | 369604103 |
| — | JPMORGAN CHASE & CO | 50,354 | $1,495 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| PPG | PPG INDS INC | 13,477 | $1,482 | 0.1% | $85.88 | +7.3% | COM | 693506107 |
| — | KELLOGG CO | 21,150 | $1,469 | 0.1% | $49.13 | 0.0% | COM | 487836108 |
| T | AT&T INC | 35,824 | $1,352 | 0.1% | $11.85 | +34.4% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,772 | $1,321 | 0.1% | $63.42 | +34.1% | COM | 83088M102 |
| IEMG | ISHARES INC | 25,814 | $1,292 | 0.1% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,513 | $1,273 | 0.1% | $136.19 | +22.1% | CL B NEW | 084670702 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,708 | $1,239 | 0.1% | $12.71 | — | COM | 006212104 |
| — | BANCORPSOUTH INC | 39,400 | $1,202 | 0.1% | $23.20 | — | COM | 059692103 |
| LPL | LG DISPLAY CO LTD | 74,755 | $1,201 | 0.1% | $16.07 | — | SPONS ADR REP | 50186V102 |
| — | PHILLIPS 66 PARTNERS LP | 24,029 | $1,188 | 0.1% | $61.89 | — | COM UNIT REP INT | 718549207 |
| CXW | CORECIVIC INC | 42,730 | $1,178 | 0.1% | $24.00 | 0.0% | COM | 21871N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 121,660 | $1,158 | 0.1% | $9.52 | — | SPONSORED ADR | 20441A102 |
| SYK | STRYKER CORP | 8,307 | $1,152 | 0.1% | $58.04 | +115.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 13,712 | $1,141 | 0.1% | $83.73 | — | REIT ETF | 922908553 |
| CPRT | COPART INC | 34,748 | $1,105 | 0.1% | $6.84 | +12.0% | COM | 217204106 |
| INTC | INTEL CORP | 32,553 | $1,098 | 0.1% | $29.15 | +1.4% | COM | 458140100 |
| PFG | PRINCIPAL FINL GROUP INC | 17,087 | $1,095 | 0.1% | $43.60 | +4.7% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 4,739 | $1,052 | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| IWR | ISHARES TR | 5,308 | $1,020 | 0.1% | $180.24 | — | RUS MID CAP ETF | 464287499 |
| PKX | POSCO | 15,436 | $966 | 0.1% | $62.58 | — | SPONSORED ADR | 693483109 |
| — | RYDEX ETF TRUST | 10,075 | $934 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| NBIS | YANDEX N V | 35,263 | $925 | 0.1% | $26.23 | — | SHS CLASS A | N97284108 |
| MSFT | MICROSOFT CORP | 13,173 | $908 | 0.1% | $49.91 | +24.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 12,465 | $904 | 0.1% | $32.14 | +46.1% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 15,422 | $899 | 0.1% | $39.28 | +27.8% | COM | 855244109 |
| IEFA | ISHARES TR | 14,574 | $887 | 0.1% | $58.57 | — | CORE MSCI EAFE | 46432F842 |
| — | SHELL MIDSTREAM PARTNERS L P | 28,777 | $872 | 0.1% | $39.04 | — | UNIT LTD INT | 822634101 |
| ABT | ABBOTT LABS | 17,851 | $868 | 0.1% | $32.45 | +19.9% | COM | 002824100 |
| WMB | WILLIAMS COS INC DEL | 28,116 | $851 | 0.1% | $16.26 | +14.8% | COM | 969457100 |
| VTV | VANGUARD INDEX FDS | 8,769 | $847 | 0.1% | $84.97 | — | VALUE ETF | 922908744 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,190 | $836 | 0.1% | $26.64 | — | UNT LTD PARTN | 03673L103 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,586 | $831 | 0.1% | $46.76 | — | COM UNIT | 874697105 |
| — | TRIVAGO N V | 34,662 | $820 | 0.1% | $23.66 | — | SPON ADS A SHS | 89686D105 |
| PFE | PFIZER INC | 24,317 | $817 | 0.1% | $19.73 | +9.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 4,294 | $796 | 0.1% | $79.06 | +93.1% | COM | 91324P102 |
| DE | DEERE & CO | 6,435 | $795 | 0.1% | $68.47 | +50.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,304 | $793 | 0.1% | $37.69 | +11.9% | COM | 949746101 |
| — | KCAP FINL INC | 219,655 | $775 | 0.1% | $3.99 | — | COM | 48668E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $764 | 0.1% | $227298.16 | +9.8% | CL A | 084670108 |
| GEL | GENESIS ENERGY L P | 24,007 | $762 | 0.1% | $49.57 | — | UNIT LTD PARTN | 371927104 |
| — | MOMO INC | 20,555 | $760 | 0.1% | $36.97 | — | ADR | 60879B107 |
| — | BGC PARTNERS INC | 59,639 | $754 | 0.1% | $8.64 | — | CL A | 05541T101 |
| PEP | PEPSICO INC | 6,468 | $747 | 0.1% | $60.75 | +45.2% | COM | 713448108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 25,836 | $745 | 0.1% | $33.68 | — | COM UT REP LTD | 257454108 |
| ZTS | ZOETIS INC | 11,790 | $735 | 0.1% | $47.37 | +16.7% | CL A | 98978V103 |
| — | SPECTRA ENERGY PARTNERS LP | 16,576 | $711 | 0.1% | $46.52 | — | COM | 84756N109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,950 | $706 | 0.1% | $33.57 | +42.2% | COM NEW | 457985208 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,259 | $693 | 0.1% | $62.17 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES TR | 16,616 | $688 | 0.1% | $35.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | VALERO ENERGY PARTNERS LP | 14,964 | $683 | 0.1% | $49.30 | — | COM UNT REP LP | 91914J102 |
| STM | STMICROELECTRONICS N V | 47,339 | $681 | 0.1% | $14.39 | — | NY REGISTRY | 861012102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,450 | $679 | 0.1% | $121.40 | +16.5% | CL A | 55825T103 |
| HEFA | ISHARES TR | 23,150 | $658 | 0.1% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| — | TREEHOUSE FOODS INC | 8,055 | $658 | 0.1% | $74.42 | — | COM | 89469A104 |
| — | DU PONT E I DE NEMOURS & CO | 7,906 | $638 | 0.1% | $66.79 | — | COM | 263534109 |
| — | RAYTHEON CO | 3,936 | $636 | 0.1% | $111.81 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 9,571 | $622 | 0.1% | $51.25 | — | COM | 761713106 |
| RF | REGIONS FINL CORP NEW | 42,356 | $620 | 0.1% | $8.69 | +16.9% | COM | 7591EP100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $618 | 0.1% | $13.28 | -8.5% | COM | 01988P108 |
| — | COMPUTER SVCS INC | 13,074 | $614 | 0.0% | $43.72 | — | COM | 20539A105 |
| TFI | SPDR SER TR | 12,313 | $600 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $591 | 0.0% | $34.12 | +29.9% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 4,770 | $582 | 0.0% | $98.87 | — | COM | 913017109 |
| — | ALTABA INC | 10,591 | $577 | 0.0% | $54.48 | — | COM | 021346101 |
| TRGP | TARGA RES CORP | 12,739 | $576 | 0.0% | $38.96 | -9.3% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 4,460 | $567 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 3,697 | $567 | 0.0% | $96.40 | +29.1% | COM | 437076102 |
| BLKB | BLACKBAUD INC | 6,590 | $565 | 0.0% | $44.00 | +83.5% | COM | 09227Q100 |
| TRMK | TRUSTMARK CORP | 17,307 | $557 | 0.0% | $16.43 | +50.3% | COM | 898402102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,612 | $556 | 0.0% | $116.46 | -10.9% | COM | 459200101 |
| — | SNYDERS-LANCE INC | 15,835 | $548 | 0.0% | $32.85 | — | COM | 833551104 |
| WEX | WEX INC | 5,175 | $540 | 0.0% | $84.63 | +21.6% | COM | 96208T104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,908 | $533 | 0.0% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| WB | WEIBO CORP | 7,945 | $528 | 0.0% | $66.46 | — | SPONSORED ADR | 948596101 |
| LMT | LOCKHEED MARTIN CORP | 1,892 | $525 | 0.0% | $190.00 | +14.9% | COM | 539830109 |
| WLY | WILEY JOHN & SONS INC | 9,675 | $510 | 0.0% | $30.31 | +31.5% | CL A | 968223206 |
| — | CHINA LODGING GROUP LTD | 6,313 | $509 | 0.0% | $80.63 | — | SPONSORED ADR | 16949N109 |
| — | NUVASIVE INC | 6,595 | $507 | 0.0% | $38.82 | — | COM | 670704105 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $492 | 0.0% | $54.89 | +88.5% | COM | 824348106 |
| EEMA | ISHARES | 7,493 | $486 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| DIS | DISNEY WALT CO | 4,516 | $480 | 0.0% | $92.84 | +10.4% | COM DISNEY | 254687106 |
| LQD | ISHARES TR | 3,907 | $471 | 0.0% | $121.74 | — | IBOXX INV CP ETF | 464287242 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $468 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | ROYAL DUTCH SHELL PLC | 8,618 | $458 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| IEV | ISHARES TR | 10,288 | $456 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | ISHARES TR | 13,168 | $454 | 0.0% | $33.64 | — | MLTFACT TECH | 46435G540 |
| HCA | HCA HEALTHCARE INC | 5,141 | $448 | 0.0% | $77.76 | +1.1% | COM | 40412C101 |
| AFL | AFLAC INC | 5,672 | $441 | 0.0% | $26.55 | +15.7% | COM | 001055102 |
| DHR | DANAHER CORP DEL | 5,152 | $435 | 0.0% | $31.27 | +129.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,774 | $433 | 0.0% | $44.01 | -9.3% | COM | 110122108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,215 | $427 | 0.0% | $46.87 | +35.8% | COM | 40171V100 |
| ORCL | ORACLE CORP | 8,418 | $422 | 0.0% | $32.42 | +23.7% | COM | 68389X105 |
| MMM | 3M CO | 2,018 | $420 | 0.0% | $86.64 | +43.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $416 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 2,417 | $408 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 3,407 | $402 | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| MCK | MCKESSON CORP | 2,378 | $391 | 0.0% | $150.93 | -6.2% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 5,189 | $386 | 0.0% | $25.46 | +54.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 4,683 | $377 | 0.0% | $60.49 | -0.3% | COM | 126650100 |
| — | RITCHIE BROS AUCTIONEERS | 13,135 | $377 | 0.0% | $31.55 | — | COM | 767744105 |
| — | POWERSHARES QQQ TRUST | 2,685 | $370 | 0.0% | $105.91 | — | UNIT SER 1 | 73935A104 |
| — | MEDIDATA SOLUTIONS INC | 4,730 | $370 | 0.0% | $67.06 | — | COM | 58471A105 |
| MAA | MID AMER APT CMNTYS INC | 3,439 | $362 | 0.0% | $67.12 | +13.9% | COM | 59522J103 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $355 | 0.0% | $21.97 | — | COM | 14070T102 |
| NTRS | NORTHERN TR CORP | 3,655 | $355 | 0.0% | $41.66 | +69.1% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 2,301 | $355 | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| SJM | SMUCKER J M CO | 2,993 | $354 | 0.0% | $97.08 | -0.9% | COM NEW | 832696405 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $350 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| ATR | APTARGROUP INC | 4,000 | $347 | 0.0% | $67.57 | +8.7% | COM | 038336103 |
| — | LOGMEIN INC | 3,322 | $347 | 0.0% | $52.58 | — | COM | 54142L109 |
| — | NUSTAR ENERGY LP | 7,259 | $338 | 0.0% | $46.56 | — | UNIT COM | 67058H102 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $336 | 0.0% | $120.85 | +24.9% | COM | 22160K105 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $336 | 0.0% | $20.29 | +5.1% | COM | 978097103 |
| — | COOPER COS INC | 1,400 | $335 | 0.0% | $140.03 | — | COM NEW | 216648402 |
| PB | PROSPERITY BANCSHARES INC | 5,200 | $334 | 0.0% | $34.59 | +47.7% | COM | 743606105 |
| LOW | LOWES COS INC | 4,296 | $333 | 0.0% | $66.95 | +4.1% | COM | 548661107 |
| TGT | TARGET CORP | 6,298 | $329 | 0.0% | $44.94 | -5.3% | COM | 87612E106 |
| — | PRAXAIR INC | 2,448 | $324 | 0.0% | $130.89 | — | COM | 74005P104 |
| EUFN | ISHARES | 14,727 | $323 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| BA | BOEING CO | 1,630 | $322 | 0.0% | $119.79 | +46.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,079 | $318 | 0.0% | $95.35 | +23.7% | COM | 580135101 |
| EWJ | ISHARES INC | 5,935 | $318 | 0.0% | $51.52 | — | MSCI JPN ETF NEW | 46434G822 |
| — | BB&T CORP | 6,920 | $314 | 0.0% | $37.16 | — | COM | 054937107 |
| — | CENTRAL SECS CORP | 12,373 | $308 | 0.0% | $21.82 | — | COM | 155123102 |
| GWW | GRAINGER W W INC | 1,694 | $306 | 0.0% | $193.21 | -14.0% | COM | 384802104 |
| 1741046D | STERIS PLC | 3,725 | $304 | 0.0% | $68.86 | — | SHS USD | G84720104 |
| — | CELGENE CORP | 2,342 | $304 | 0.0% | $100.43 | — | COM | 151020104 |
| XRAY | DENTSPLY SIRONA INC | 4,669 | $303 | 0.0% | $59.29 | +6.6% | COM | 24906P109 |
| — | BARD C R INC | 958 | $303 | 0.0% | $226.56 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 1,891 | $302 | 0.0% | $104.60 | +32.9% | COM | 701094104 |
| — | RED HAT INC | 3,158 | $302 | 0.0% | $52.02 | — | COM | 756577102 |
| ICLR | ICON PLC | 3,072 | $300 | 0.0% | $88.44 | 0.0% | SHS | G4705A100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,978 | $297 | 0.0% | $101.02 | +34.3% | COM | 016255101 |
| — | WHOLE FOODS MKT INC | 7,024 | $296 | 0.0% | $36.70 | — | COM | 966837106 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $296 | 0.0% | $134.80 | +20.2% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 2,745 | $295 | 0.0% | $67.08 | +25.3% | COM | 149123101 |
| JD | JD COM INC | 7,500 | $294 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| ICUI | ICU MED INC | 1,700 | $293 | 0.0% | $144.81 | +10.8% | COM | 44930G107 |
| BAX | BAXTER INTL INC | 4,820 | $292 | 0.0% | $37.77 | +30.0% | COM | 071813109 |
| BAC | BANK AMER CORP | 12,013 | $291 | 0.0% | $15.85 | +20.5% | COM | 060505104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $290 | 0.0% | $67.45 | +14.2% | COM | 88224Q107 |
| LUNMF | LUNDIN MINING CORP | 50,000 | $285 | 0.0% | $2.13 | +102.5% | COM | 550372106 |
| ROK | ROCKWELL AUTOMATION INC | 1,742 | $282 | 0.0% | $75.92 | +77.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,251 | $279 | 0.0% | $27.62 | +6.9% | COM | 92343V104 |
| DOV | DOVER CORP | 3,462 | $278 | 0.0% | $40.57 | +40.0% | COM | 260003108 |
| FLO | FLOWERS FOODS INC | 16,028 | $277 | 0.0% | $12.92 | +3.3% | COM | 343498101 |
| CNMD | CONMED CORP | 5,400 | $275 | 0.0% | $38.21 | +19.1% | COM | 207410101 |
| FUL | FULLER H B CO | 5,300 | $271 | 0.0% | $44.73 | +3.3% | COM | 359694106 |
| ROL | ROLLINS INC | 6,634 | $270 | 0.0% | $12.40 | +30.1% | COM | 775711104 |
| PANW | PALO ALTO NETWORKS INC | 1,993 | $267 | 0.0% | $21.91 | -7.8% | COM | 697435105 |
| QLYS | QUALYS INC | 6,500 | $265 | 0.0% | $35.13 | +14.3% | COM | 74758T303 |
| HRL | HORMEL FOODS CORP | 7,769 | $265 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| DG | DOLLAR GEN CORP NEW | 3,618 | $261 | 0.0% | $64.42 | 0.0% | COM | 256677105 |
| SCHF | SCHWAB STRATEGIC TR | 8,224 | $261 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| EZU | ISHARES | 6,450 | $260 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| — | ANTERO MIDSTREAM GP LP | 11,797 | $259 | 0.0% | $21.95 | — | COM SHS REPSTG | 03675Y103 |
| WAB | WABTEC CORP | 2,817 | $258 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| HSY | HERSHEY CO | 2,401 | $258 | 0.0% | $80.59 | +11.5% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,490 | $257 | 0.0% | $33.50 | +48.2% | COM | 363576109 |
| — | DELPHI AUTOMOTIVE PLC | 2,918 | $256 | 0.0% | $67.35 | — | SHS | G27823106 |
| — | TIM PARTICIPACOES S A | 17,273 | $256 | 0.0% | $14.82 | — | SPONSORED ADR | 88706P205 |
| FITB | FIFTH THIRD BANCORP | 9,788 | $254 | 0.0% | $17.29 | +4.2% | COM | 316773100 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $253 | 0.0% | $55.38 | — | CL A | 662642107 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $250 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,417 | $246 | 0.0% | $52.06 | — | COM UNIT REPST | 65506L105 |
| VOD | VODAFONE GROUP PLC NEW | 8,525 | $245 | 0.0% | $33.62 | — | SPONSORED ADR | 92857W308 |
| SFNC | SIMMONS 1ST NATL CORP | 4,579 | $242 | 0.0% | $22.22 | +18.9% | CL A $1 PAR | 828730200 |
| AME | AMETEK INC NEW | 3,963 | $240 | 0.0% | $49.70 | +11.9% | COM | 031100100 |
| WAT | WATERS CORP | 1,285 | $236 | 0.0% | $149.35 | +16.3% | COM | 941848103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $234 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| CVLT | COMMVAULT SYSTEMS INC | 4,100 | $231 | 0.0% | $54.73 | 0.0% | COM | 204166102 |
| — | ARGO GROUP INTL HLDGS LTD | 3,750 | $227 | 0.0% | $65.87 | — | COM | G0464B107 |
| — | TIGENIX | 10,073 | $227 | 0.0% | $15.59 | — | SPONSORED ADS | 88675R109 |
| — | KAYNE ANDERSON MLP INVT CO | 12,004 | $226 | 0.0% | $19.60 | — | COM | 486606106 |
| — | TABLEAU SOFTWARE INC | 3,650 | $224 | 0.0% | $61.37 | — | CL A | 87336U105 |
| — | WELBILT INC | 11,750 | $221 | 0.0% | $19.61 | — | COM | 949090104 |
| — | NEW RELIC INC | 5,100 | $219 | 0.0% | $42.94 | — | COM | 64829B100 |
| WDAY | WORKDAY INC | 2,250 | $218 | 0.0% | $93.37 | 0.0% | CL A | 98138H101 |
| — | SPLUNK INC | 3,806 | $217 | 0.0% | $61.69 | — | COM | 848637104 |
| OMCL | OMNICELL INC | 5,000 | $216 | 0.0% | $36.85 | +12.7% | COM | 68213N109 |
| FHN | FIRST HORIZON NATL CORP | 12,338 | $215 | 0.0% | $7.44 | +75.5% | COM | 320517105 |
| BGS | B & G FOODS INC NEW | 6,050 | $215 | 0.0% | $19.15 | 0.0% | COM | 05508R106 |
| STT | STATE STR CORP | 2,391 | $215 | 0.0% | $57.54 | +11.6% | COM | 857477103 |
| WWD | WOODWARD INC | 3,150 | $213 | 0.0% | $64.49 | 0.0% | COM | 980745103 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $211 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| CFR | CULLEN FROST BANKERS INC | 2,250 | $211 | 0.0% | $45.22 | +58.5% | COM | 229899109 |
| SXI | STANDEX INTL CORP | 2,300 | $209 | 0.0% | $93.49 | -2.9% | COM | 854231107 |
| — | CHINA TELECOM CORP LTD | 4,345 | $208 | 0.0% | $47.87 | — | SPON ADR H SHS | 169426103 |
| SO | SOUTHERN CO | 4,292 | $206 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| AMGN | AMGEN INC | 1,191 | $205 | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| IEX | IDEX CORP | 1,810 | $205 | 0.0% | $82.43 | +14.7% | COM | 45167R104 |
| PODD | INSULET CORP | 4,000 | $205 | 0.0% | $43.42 | 0.0% | COM | 45784P101 |
| IWN | ISHARES TR | 1,698 | $202 | 0.0% | $118.39 | — | RUS 2000 VAL ETF | 464287630 |
| TRS | TRIMAS CORP | 9,700 | $202 | 0.0% | $24.27 | -11.0% | COM NEW | 896215209 |
| ELV | ANTHEM INC | 1,071 | $201 | 0.0% | $160.37 | 0.0% | COM | 036752103 |
| — | NAVIGATORS GROUP INC | 3,650 | $200 | 0.0% | $54.79 | — | COM | 638904102 |
| CYDY | CYTODYN INC | 225,500 | $169 | 0.0% | $1.14 | -47.2% | COM | 23283M101 |
| F | FORD MTR CO DEL | 13,159 | $147 | 0.0% | $7.83 | -9.5% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 11,500 | $139 | 0.0% | $10.26 | — | COM | 035710409 |
| — | AU OPTRONICS CORP | 28,546 | $130 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | ROYCE MICRO-CAP TR INC | 11,333 | $98 | 0.0% | $8.17 | — | COM | 780915104 |
| DXYN | DIXIE GROUP INC | 20,000 | $89 | 0.0% | $4.05 | 0.0% | CL A | 255519100 |
| — | CHESAPEAKE ENERGY CORP | 17,065 | $85 | 0.0% | $13.57 | — | COM | 165167107 |
| — | DENBURY RES INC | 31,750 | $49 | 0.0% | $11.98 | — | COM NEW | 247916208 |
| — | QUORUM HEALTH CORP | 11,168 | $46 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $20 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | TRIANGLE PETE CORP | 124,830 | $3 | 0.0% | $0.64 | — | COM NEW | 89600B201 |