Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,970,992	$149M	12.1%	$44.18	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	2,160,204	$112M	9.1%	$48.36	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	349,514	$84.51M	6.9%	$191.45	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	376,463	$83.6M	6.8%	$197.00	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	760,956	$56.59M	4.6%	$68.18	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	758,090	$55.77M	4.5%	$66.34	—	USA VALUE FACTOR	46432F388
VIG	VANGUARD SPECIALIZED PORTFOL	545,724	$50.57M	4.1%	$66.49	—	DIV APP ETF	921908844
MTUM	ISHARES TR	539,487	$47.95M	3.9%	$77.44	—	USA MOMENTUM FCT	46432F396
—	UBS AG JERSEY BRH	1,768,984	$47.16M	3.8%	$35.16	—	ALERIAN INFRST	902641646
COKE	COCA COLA BOTTLING CO CONS	171,921	$39.35M	3.2%	$5.57	+264.1%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	30,700,990	$30.7M	2.5%	$1.00	—	COM	89147A906
KO	COCA COLA CO	598,903	$26.86M	2.2%	$28.22	+19.3%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	633,627	$25.87M	2.1%	$40.43	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	341,223	$23.92M	1.9%	$98.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	134,134	$23.33M	1.9%	$163.62	—	CORE S&P MCP ETF	464287507
VXF	VANGUARD INDEX FDS	225,544	$23.07M	1.9%	$89.66	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	64,218	$13.96M	1.1%	$99.54	+71.8%	COM	31428X106
IWM	ISHARES TR	85,388	$12.03M	1.0%	$114.46	—	RUSSELL 2000 ETF	464287655
—	PINNACLE FINL PARTNERS INC	139,797	$8.78M	0.7%	$53.81	—	COM	72346Q104
EFA	ISHARES TR	134,630	$8.778M	0.7%	$58.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	78,674	$8.615M	0.7%	$109.81	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	52,667	$7.421M	0.6%	$95.25	—	SPONSORED ADS	01609W102
IVV	ISHARES TR	26,338	$6.411M	0.5%	$211.83	—	CORE S&P500 ETF	464287200
HDB	HDFC BANK LTD	71,090	$6.183M	0.5%	$59.85	—	ADR REPS 3 SHS	40415F101
MDT	MEDTRONIC PLC	67,140	$5.959M	0.5%	$64.95	+4.1%	SHS	G5960L103
—	SUNTRUST BKS INC	102,573	$5.818M	0.5%	$52.26	—	COM	867914103
V	VISA INC	61,763	$5.792M	0.5%	$79.25	+10.3%	COM CL A	92826C839
AVY	AVERY DENNISON CORP	62,414	$5.516M	0.4%	$33.15	+116.5%	COM	053611109
MA	MASTERCARD INCORPORATED	41,094	$4.991M	0.4%	$89.54	+26.3%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	42,132	$4.948M	0.4%	$50.97	+45.7%	COM	718172109
—	INDIA FD INC	160,093	$4.316M	0.4%	$25.40	—	COM	454089103
GOOGL	ALPHABET INC	4,476	$4.161M	0.3%	$39.50	+17.5%	CAP STK CL A	02079K305
DIA	SPDR DOW JONES INDL AVRG ETF	19,152	$4.084M	0.3%	$148.57	—	UT SER 1	78467X109
EPD	ENTERPRISE PRODS PARTNERS L	148,478	$4.021M	0.3%	$49.90	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	49,208	$3.507M	0.3%	$83.78	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	110,910	$3.471M	0.3%	$22.30	+12.4%	COM	17275R102
SWK	STANLEY BLACK & DECKER INC	22,743	$3.201M	0.3%	$105.31	+3.2%	COM	854502101
—	PRICELINE GRP INC	1,673	$3.129M	0.3%	$1074.12	—	COM NEW	741503403
CRM	SALESFORCE COM INC	34,930	$3.025M	0.2%	$71.70	+20.0%	COM	79466L302
AXP	AMERICAN EXPRESS CO	35,758	$3.012M	0.2%	$63.07	+11.4%	COM	025816109
—	BARCLAYS BK PLC	234,702	$2.995M	0.2%	$26.07	—	IPATH S&P500 VIX	06740Q252
JPM	JPMORGAN CHASE & CO	32,726	$2.991M	0.2%	$63.47	+8.0%	COM	46625H100
META	FACEBOOK INC	19,488	$2.942M	0.2%	$121.96	+21.1%	CL A	30303M102
HEZU	ISHARES TR	99,579	$2.919M	0.2%	$26.60	—	CUR HD EURZN ETF	46434V639
MSI	MOTOROLA SOLUTIONS INC	32,455	$2.815M	0.2%	$68.98	+8.4%	COM NEW	620076307
TLT	ISHARES TR	21,905	$2.741M	0.2%	$123.80	—	20 YR TR BD ETF	464287432
—	AON PLC	20,409	$2.713M	0.2%	$98.91	—	SHS CL A	G0408V102
TAP	MOLSON COORS BREWING CO	31,117	$2.687M	0.2%	$75.84	-2.3%	CL B	60871R209
PAA	PLAINS ALL AMERN PIPELINE L	102,164	$2.684M	0.2%	$53.64	—	UNIT LTD PARTN	726503105
UNP	UNION PAC CORP	23,758	$2.587M	0.2%	$86.23	+4.5%	COM	907818108
XOM	EXXON MOBIL CORP	31,955	$2.58M	0.2%	$53.85	+3.0%	COM	30231G102
AMZN	AMAZON COM INC	2,659	$2.574M	0.2%	$36.22	+31.7%	COM	023135106
REGN	REGENERON PHARMACEUTICALS	5,200	$2.554M	0.2%	$375.16	+16.0%	COM	75886F107
FEZ	SPDR INDEX SHS FDS	62,747	$2.414M	0.2%	$33.47	—	EURO STOXX 50	78463X202
VTI	VANGUARD INDEX FDS	19,397	$2.414M	0.2%	$115.93	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	16,632	$2.395M	0.2%	$21.48	+59.8%	COM	037833100
IWF	ISHARES TR	19,894	$2.368M	0.2%	$84.53	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,404	$2.356M	0.2%	$32.85	—	SPONSORED ADR	874039100
—	ENERGY TRANSFER PARTNERS LP	114,539	$2.335M	0.2%	$20.39	—	UNIT LTD PRT INT	29278N103
IWD	ISHARES TR	19,991	$2.328M	0.2%	$100.77	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	35,866	$2.299M	0.2%	$31.90	+45.9%	COM	58933Y105
ET	ENERGY TRANSFER EQUITY L P	126,758	$2.277M	0.2%	$34.46	—	COM UT LTD PTN	29273V100
CCK	CROWN HOLDINGS INC	37,712	$2.25M	0.2%	$51.34	+4.5%	COM	228368106
AAP	ADVANCE AUTO PARTS INC	18,643	$2.174M	0.2%	$133.13	-9.5%	COM	00751Y106
MPLX	MPLX LP	64,028	$2.139M	0.2%	$42.18	—	COM UNIT REP LTD	55336V100
EBAY	EBAY INC	60,916	$2.127M	0.2%	$26.28	+15.9%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	19,042	$2.106M	0.2%	$78.08	-1.0%	CL B	911312106
ACN	ACCENTURE PLC IRELAND	16,977	$2.1M	0.2%	$89.97	+19.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	15,868	$2.099M	0.2%	$91.99	+9.1%	COM	478160104
—	EQT MIDSTREAM PARTNERS LP	27,678	$2.066M	0.2%	$88.33	—	UNIT LTD PARTN	26885B100
—	ONEOK PARTNERS LP UNIT LTD PARTN	39,353	$2.01M	0.2%	$37.55	—	COM	68268N103
LNC	LINCOLN NATL CORP IND	28,290	$1.912M	0.2%	$46.60	0.0%	COM	534187109
PG	PROCTER AND GAMBLE CO	21,632	$1.885M	0.2%	$61.94	+13.2%	COM	742718109
—	BUCKEYE PARTNERS L P	29,298	$1.873M	0.2%	$71.01	—	UNIT LTD PARTN	118230101
—	WALGREENS BOOTS ALLIANCE INC	23,834	$1.866M	0.2%	$83.01	—	COM	931427108
—	SK TELECOM LTD	72,448	$1.86M	0.2%	$25.67	—	SPONSORED ADR	78440P108
CVX	CHEVRON CORP NEW	17,619	$1.838M	0.1%	$69.29	+5.7%	COM	166764100
AZO	AUTOZONE INC	3,212	$1.832M	0.1%	$447.16	+45.6%	COM	053332102
GOOG	ALPHABET INC	1,908	$1.734M	0.1%	$35.61	+27.6%	CAP STK CL C	02079K107
—	TE CONNECTIVITY LTD	21,925	$1.725M	0.1%	$76.10	—	REG SHS	H84989104
FMX	FOMENTO ECONOMICO MEXICANO S	17,490	$1.72M	0.1%	$76.22	—	SPON ADR UNITS	344419106
—	WESTERN GAS PARTNERS LP	30,335	$1.697M	0.1%	$66.33	—	COM UNIT LP IN	958254104
RYAAY	RYANAIR HLDGS PLC	15,757	$1.696M	0.1%	$82.11	—	SPONSORED ADR NE	783513203
—	WILLIAMS PARTNERS L P NEW	39,816	$1.597M	0.1%	$38.60	—	COM UNIT LTD PAR	96949L105
—	TESORO LOGISTICS LP	30,728	$1.588M	0.1%	$66.70	—	COM UNIT LP	88160T107
WDC	WESTERN DIGITAL CORP	17,729	$1.571M	0.1%	$47.40	+25.9%	COM	958102105
ABEV	AMBEV SA	285,052	$1.565M	0.1%	$5.01	—	SPONSORED ADR	02319V103
WMT	WAL-MART STORES INC	20,531	$1.554M	0.1%	$20.14	+9.4%	COM	931142103
—	GENERAL ELECTRIC CO	56,353	$1.522M	0.1%	$27.91	—	COM	369604103
—	JPMORGAN CHASE & CO	50,354	$1.495M	0.1%	$46.63	—	ALERIAN ML ETN	46625H365
PPG	PPG INDS INC	13,477	$1.482M	0.1%	$85.88	+7.3%	COM	693506107
—	KELLOGG CO	21,150	$1.469M	0.1%	$49.13	0.0%	COM	487836108
T	AT&T INC	35,824	$1.352M	0.1%	$11.85	+34.4%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	13,772	$1.321M	0.1%	$63.42	+34.1%	COM	83088M102
IEMG	ISHARES INC	25,814	$1.292M	0.1%	$48.27	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,513	$1.273M	0.1%	$136.19	+22.1%	CL B NEW	084670702
—	ADAMS DIVERSIFIED EQUITY FD	86,708	$1.239M	0.1%	$12.71	—	COM	006212104
—	BANCORPSOUTH INC	39,400	$1.202M	0.1%	$23.20	—	COM	059692103
LPL	LG DISPLAY CO LTD	74,755	$1.201M	0.1%	$16.07	—	SPONS ADR REP	50186V102
—	PHILLIPS 66 PARTNERS LP	24,029	$1.188M	0.1%	$61.89	—	COM UNIT REP INT	718549207
CXW	CORECIVIC INC	42,730	$1.178M	0.1%	$24.00	0.0%	COM	21871N101
SBS	COMPANHIA DE SANEAMENTO BASI	121,660	$1.158M	0.1%	$9.52	—	SPONSORED ADR	20441A102
SYK	STRYKER CORP	8,307	$1.152M	0.1%	$58.04	+115.0%	COM	863667101
VNQ	VANGUARD INDEX FDS	13,712	$1.141M	0.1%	$83.73	—	REIT ETF	922908553
CPRT	COPART INC	34,748	$1.105M	0.1%	$6.84	+12.0%	COM	217204106
INTC	INTEL CORP	32,553	$1.098M	0.1%	$29.15	+1.4%	COM	458140100
PFG	PRINCIPAL FINL GROUP INC	17,087	$1.095M	0.1%	$43.60	+4.7%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC	4,739	$1.052M	0.1%	$184.61	0.0%	COM	38141G104
IWR	ISHARES TR	5,308	$1.02M	0.1%	$180.24	—	RUS MID CAP ETF	464287499
PKX	POSCO	15,436	$966K	0.1%	$62.58	—	SPONSORED ADR	693483109
—	RYDEX ETF TRUST	10,075	$934K	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
NBIS	YANDEX N V	35,263	$925K	0.1%	$26.23	—	SHS CLASS A	N97284108
MSFT	MICROSOFT CORP	13,173	$908K	0.1%	$49.91	+24.9%	COM	594918104
ABBV	ABBVIE INC	12,465	$904K	0.1%	$32.14	+46.1%	COM	00287Y109
SBUX	STARBUCKS CORP	15,422	$899K	0.1%	$39.28	+27.8%	COM	855244109
IEFA	ISHARES TR	14,574	$887K	0.1%	$58.57	—	CORE MSCI EAFE	46432F842
—	SHELL MIDSTREAM PARTNERS L P	28,777	$872K	0.1%	$39.04	—	UNIT LTD INT	822634101
ABT	ABBOTT LABS	17,851	$868K	0.1%	$32.45	+19.9%	COM	002824100
WMB	WILLIAMS COS INC DEL	28,116	$851K	0.1%	$16.26	+14.8%	COM	969457100
VTV	VANGUARD INDEX FDS	8,769	$847K	0.1%	$84.97	—	VALUE ETF	922908744
—	ANTERO MIDSTREAM PARTNERS LP	25,190	$836K	0.1%	$26.64	—	UNT LTD PARTN	03673L103
—	TALLGRASS ENERGY PARTNERS LP	16,586	$831K	0.1%	$46.76	—	COM UNIT	874697105
—	TRIVAGO N V	34,662	$820K	0.1%	$23.66	—	SPON ADS A SHS	89686D105
PFE	PFIZER INC	24,317	$817K	0.1%	$19.73	+9.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	4,294	$796K	0.1%	$79.06	+93.1%	COM	91324P102
DE	DEERE & CO	6,435	$795K	0.1%	$68.47	+50.1%	COM	244199105
WFC	WELLS FARGO CO NEW	14,304	$793K	0.1%	$37.69	+11.9%	COM	949746101
—	KCAP FINL INC	219,655	$775K	0.1%	$3.99	—	COM	48668E101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$764K	0.1%	$227298.16	+9.8%	CL A	084670108
GEL	GENESIS ENERGY L P	24,007	$762K	0.1%	$49.57	—	UNIT LTD PARTN	371927104
—	MOMO INC	20,555	$760K	0.1%	$36.97	—	ADR	60879B107
—	BGC PARTNERS INC	59,639	$754K	0.1%	$8.64	—	CL A	05541T101
PEP	PEPSICO INC	6,468	$747K	0.1%	$60.75	+45.2%	COM	713448108
—	DOMINION ENERGY MIDSTRM PRTN	25,836	$745K	0.1%	$33.68	—	COM UT REP LTD	257454108
ZTS	ZOETIS INC	11,790	$735K	0.1%	$47.37	+16.7%	CL A	98978V103
—	SPECTRA ENERGY PARTNERS LP	16,576	$711K	0.1%	$46.52	—	COM	84756N109
IART	INTEGRA LIFESCIENCES HLDGS C	12,950	$706K	0.1%	$33.57	+42.2%	COM NEW	457985208
VT	VANGUARD INTL EQUITY INDEX F	10,259	$693K	0.1%	$62.17	—	TT WRLD ST ETF	922042742
EEM	ISHARES TR	16,616	$688K	0.1%	$35.38	—	MSCI EMG MKT ETF	464287234
—	VALERO ENERGY PARTNERS LP	14,964	$683K	0.1%	$49.30	—	COM UNT REP LP	91914J102
STM	STMICROELECTRONICS N V	47,339	$681K	0.1%	$14.39	—	NY REGISTRY	861012102
MSGS	MADISON SQUARE GARDEN CO NEW	3,450	$679K	0.1%	$121.40	+16.5%	CL A	55825T103
HEFA	ISHARES TR	23,150	$658K	0.1%	$26.13	—	HDG MSCI EAFE	46434V803
—	TREEHOUSE FOODS INC	8,055	$658K	0.1%	$74.42	—	COM	89469A104
—	DU PONT E I DE NEMOURS & CO	7,906	$638K	0.1%	$66.79	—	COM	263534109
—	RAYTHEON CO	3,936	$636K	0.1%	$111.81	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	9,571	$622K	0.1%	$51.25	—	COM	761713106
RF	REGIONS FINL CORP NEW	42,356	$620K	0.1%	$8.69	+16.9%	COM	7591EP100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$618K	0.1%	$13.28	-8.5%	COM	01988P108
—	COMPUTER SVCS INC	13,074	$614K	0.0%	$43.72	—	COM	20539A105
TFI	SPDR SER TR	12,313	$600K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
DAL	DELTA AIR LINES INC DEL	11,000	$591K	0.0%	$34.12	+29.9%	COM NEW	247361702
—	UNITED TECHNOLOGIES CORP	4,770	$582K	0.0%	$98.87	—	COM	913017109
—	ALTABA INC	10,591	$577K	0.0%	$54.48	—	COM	021346101
TRGP	TARGA RES CORP	12,739	$576K	0.0%	$38.96	-9.3%	COM	87612G101
HD	HOME DEPOT INC	3,697	$567K	0.0%	$96.40	+29.1%	COM	437076102
VUG	VANGUARD INDEX FDS	4,460	$567K	0.0%	$107.73	—	GROWTH ETF	922908736
BLKB	BLACKBAUD INC	6,590	$565K	0.0%	$44.00	+83.5%	COM	09227Q100
TRMK	TRUSTMARK CORP	17,307	$557K	0.0%	$16.43	+50.3%	COM	898402102
IBM	INTERNATIONAL BUSINESS MACHS	3,612	$556K	0.0%	$116.46	-10.9%	COM	459200101
—	SNYDERS-LANCE INC	15,835	$548K	0.0%	$32.85	—	COM	833551104
WEX	WEX INC	5,175	$540K	0.0%	$84.63	+21.6%	COM	96208T104
VEA	VANGUARD TAX MANAGED INTL FD	12,908	$533K	0.0%	$36.56	—	FTSE DEV MKT ETF	921943858
WB	WEIBO CORP	7,945	$528K	0.0%	$66.46	—	SPONSORED ADR	948596101
LMT	LOCKHEED MARTIN CORP	1,892	$525K	0.0%	$190.00	+14.9%	COM	539830109
WLY	WILEY JOHN & SONS INC	9,675	$510K	0.0%	$30.31	+31.5%	CL A	968223206
—	CHINA LODGING GROUP LTD	6,313	$509K	0.0%	$80.63	—	SPONSORED ADR	16949N109
—	NUVASIVE INC	6,595	$507K	0.0%	$38.82	—	COM	670704105
SHW	SHERWIN WILLIAMS CO	1,402	$492K	0.0%	$54.89	+88.5%	COM	824348106
EEMA	ISHARES	7,493	$486K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
DIS	DISNEY WALT CO	4,516	$480K	0.0%	$92.84	+10.4%	COM DISNEY	254687106
LQD	ISHARES TR	3,907	$471K	0.0%	$121.74	—	IBOXX INV CP ETF	464287242
UMC	UNITED MICROELECTRONICS CORP	191,869	$468K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	ROYAL DUTCH SHELL PLC	8,618	$458K	0.0%	$60.02	—	SPONS ADR A	780259206
IEV	ISHARES TR	10,288	$456K	0.0%	$41.89	—	EUROPE ETF	464287861
—	ISHARES TR	13,168	$454K	0.0%	$33.64	—	MLTFACT TECH	46435G540
HCA	HCA HEALTHCARE INC	5,141	$448K	0.0%	$77.76	+1.1%	COM	40412C101
AFL	AFLAC INC	5,672	$441K	0.0%	$26.55	+15.7%	COM	001055102
DHR	DANAHER CORP DEL	5,152	$435K	0.0%	$31.27	+129.6%	COM	235851102
BMY	BRISTOL MYERS SQUIBB CO	7,774	$433K	0.0%	$44.01	-9.3%	COM	110122108
GWRE	GUIDEWIRE SOFTWARE INC	6,215	$427K	0.0%	$46.87	+35.8%	COM	40171V100
ORCL	ORACLE CORP	8,418	$422K	0.0%	$32.42	+23.7%	COM	68389X105
MMM	3M CO	2,018	$420K	0.0%	$86.64	+43.9%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$416K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	2,417	$408K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TRUST	3,407	$402K	0.0%	$120.31	—	GOLD SHS	78463V107
MCK	MCKESSON CORP	2,378	$391K	0.0%	$150.93	-6.2%	COM	58155Q103
MO	ALTRIA GROUP INC	5,189	$386K	0.0%	$25.46	+54.3%	COM	02209S103
CVS	CVS HEALTH CORP	4,683	$377K	0.0%	$60.49	-0.3%	COM	126650100
—	RITCHIE BROS AUCTIONEERS	13,135	$377K	0.0%	$31.55	—	COM	767744105
—	POWERSHARES QQQ TRUST	2,685	$370K	0.0%	$105.91	—	UNIT SER 1	73935A104
—	MEDIDATA SOLUTIONS INC	4,730	$370K	0.0%	$67.06	—	COM	58471A105
MAA	MID AMER APT CMNTYS INC	3,439	$362K	0.0%	$67.12	+13.9%	COM	59522J103
NTRS	NORTHERN TR CORP	3,655	$355K	0.0%	$41.66	+69.1%	COM	665859104
—	LABORATORY CORP AMER HLDGS	2,301	$355K	0.0%	$123.64	—	COM NEW	50540R409
—	CAPSTAR FINL HLDGS INC	20,000	$355K	0.0%	$21.97	—	COM	14070T102
SJM	SMUCKER J M CO	2,993	$354K	0.0%	$97.08	-0.9%	COM NEW	832696405
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$350K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
ATR	APTARGROUP INC	4,000	$347K	0.0%	$67.57	+8.7%	COM	038336103
—	LOGMEIN INC	3,322	$347K	0.0%	$52.58	—	COM	54142L109
—	NUSTAR ENERGY LP	7,259	$338K	0.0%	$46.56	—	UNIT COM	67058H102
WWW	WOLVERINE WORLD WIDE INC	12,000	$336K	0.0%	$20.29	+5.1%	COM	978097103
COST	COSTCO WHSL CORP NEW	2,098	$336K	0.0%	$120.85	+24.9%	COM	22160K105
—	COOPER COS INC	1,400	$335K	0.0%	$140.03	—	COM NEW	216648402
PB	PROSPERITY BANCSHARES INC	5,200	$334K	0.0%	$34.59	+47.7%	COM	743606105
LOW	LOWES COS INC	4,296	$333K	0.0%	$66.95	+4.1%	COM	548661107
TGT	TARGET CORP	6,298	$329K	0.0%	$44.94	-5.3%	COM	87612E106
—	PRAXAIR INC	2,448	$324K	0.0%	$130.89	—	COM	74005P104
EUFN	ISHARES	14,727	$323K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
BA	BOEING CO	1,630	$322K	0.0%	$119.79	+46.0%	COM	097023105
MCD	MCDONALDS CORP	2,079	$318K	0.0%	$95.35	+23.7%	COM	580135101
EWJ	ISHARES INC	5,935	$318K	0.0%	$51.52	—	MSCI JPN ETF NEW	46434G822
—	BB&T CORP	6,920	$314K	0.0%	$37.16	—	COM	054937107
—	CENTRAL SECS CORP	12,373	$308K	0.0%	$21.82	—	COM	155123102
GWW	GRAINGER W W INC	1,694	$306K	0.0%	$193.21	-14.0%	COM	384802104
1741046D	STERIS PLC	3,725	$304K	0.0%	$68.86	—	SHS USD	G84720104
—	CELGENE CORP	2,342	$304K	0.0%	$100.43	—	COM	151020104
XRAY	DENTSPLY SIRONA INC	4,669	$303K	0.0%	$59.29	+6.6%	COM	24906P109
—	BARD C R INC	958	$303K	0.0%	$226.56	—	COM	067383109
PH	PARKER HANNIFIN CORP	1,891	$302K	0.0%	$104.60	+32.9%	COM	701094104
—	RED HAT INC	3,158	$302K	0.0%	$52.02	—	COM	756577102
ICLR	ICON PLC	3,072	$300K	0.0%	$88.44	0.0%	SHS	G4705A100
ALGN	ALIGN TECHNOLOGY INC	1,978	$297K	0.0%	$101.02	+34.3%	COM	016255101
GD	GENERAL DYNAMICS CORP	1,495	$296K	0.0%	$134.80	+20.2%	COM	369550108
—	WHOLE FOODS MKT INC	7,024	$296K	0.0%	$36.70	—	COM	966837106
CAT	CATERPILLAR INC DEL	2,745	$295K	0.0%	$67.08	+25.3%	COM	149123101
JD	JD COM INC	7,500	$294K	0.0%	$34.13	—	SPON ADR CL A	47215P106
ICUI	ICU MED INC	1,700	$293K	0.0%	$144.81	+10.8%	COM	44930G107
BAX	BAXTER INTL INC	4,820	$292K	0.0%	$37.77	+30.0%	COM	071813109
BAC	BANK AMER CORP	12,013	$291K	0.0%	$15.85	+20.5%	COM	060505104
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$290K	0.0%	$67.45	+14.2%	COM	88224Q107
LUNMF	LUNDIN MINING CORP	50,000	$285K	0.0%	$2.13	+102.5%	COM	550372106
ROK	ROCKWELL AUTOMATION INC	1,742	$282K	0.0%	$75.92	+77.1%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	6,251	$279K	0.0%	$27.62	+6.9%	COM	92343V104
DOV	DOVER CORP	3,462	$278K	0.0%	$40.57	+40.0%	COM	260003108
FLO	FLOWERS FOODS INC	16,028	$277K	0.0%	$12.92	+3.3%	COM	343498101
CNMD	CONMED CORP	5,400	$275K	0.0%	$38.21	+19.1%	COM	207410101
FUL	FULLER H B CO	5,300	$271K	0.0%	$44.73	+3.3%	COM	359694106
ROL	ROLLINS INC	6,634	$270K	0.0%	$12.40	+30.1%	COM	775711104
PANW	PALO ALTO NETWORKS INC	1,993	$267K	0.0%	$21.91	-7.8%	COM	697435105
QLYS	QUALYS INC	6,500	$265K	0.0%	$35.13	+14.3%	COM	74758T303
HRL	HORMEL FOODS CORP	7,769	$265K	0.0%	$27.67	0.0%	COM	440452100
SCHF	SCHWAB STRATEGIC TR	8,224	$261K	0.0%	$27.72	—	INTL EQTY ETF	808524805
DG	DOLLAR GEN CORP NEW	3,618	$261K	0.0%	$64.42	0.0%	COM	256677105
EZU	ISHARES	6,450	$260K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
—	ANTERO MIDSTREAM GP LP	11,797	$259K	0.0%	$21.95	—	COM SHS REPSTG	03675Y103
WAB	WABTEC CORP	2,817	$258K	0.0%	$79.19	0.0%	COM	929740108
HSY	HERSHEY CO	2,401	$258K	0.0%	$80.59	+11.5%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	4,490	$257K	0.0%	$33.50	+48.2%	COM	363576109
—	DELPHI AUTOMOTIVE PLC	2,918	$256K	0.0%	$67.35	—	SHS	G27823106
—	TIM PARTICIPACOES S A	17,273	$256K	0.0%	$14.82	—	SPONSORED ADR	88706P205
FITB	FIFTH THIRD BANCORP	9,788	$254K	0.0%	$17.29	+4.2%	COM	316773100
—	NORTH STATE TELECOMMUNICATIO	3,810	$253K	0.0%	$55.38	—	CL A	662642107
NOC	NORTHROP GRUMMAN CORP	973	$250K	0.0%	$200.65	+8.4%	COM	666807102
—	NOBLE MIDSTREAM PARTNERS LP	5,417	$246K	0.0%	$52.06	—	COM UNIT REPST	65506L105
VOD	VODAFONE GROUP PLC NEW	8,525	$245K	0.0%	$33.62	—	SPONSORED ADR	92857W308
SFNC	SIMMONS 1ST NATL CORP	4,579	$242K	0.0%	$22.22	+18.9%	CL A $1 PAR	828730200
AME	AMETEK INC NEW	3,963	$240K	0.0%	$49.70	+11.9%	COM	031100100
WAT	WATERS CORP	1,285	$236K	0.0%	$149.35	+16.3%	COM	941848103
VYM	VANGUARD WHITEHALL FDS INC	3,000	$234K	0.0%	$66.67	—	HIGH DIV YLD	921946406
CVLT	COMMVAULT SYSTEMS INC	4,100	$231K	0.0%	$54.73	0.0%	COM	204166102
—	TIGENIX	10,073	$227K	0.0%	$15.59	—	SPONSORED ADS	88675R109
—	ARGO GROUP INTL HLDGS LTD	3,750	$227K	0.0%	$65.87	—	COM	G0464B107
—	KAYNE ANDERSON MLP INVT CO	12,004	$226K	0.0%	$19.60	—	COM	486606106
—	TABLEAU SOFTWARE INC	3,650	$224K	0.0%	$61.37	—	CL A	87336U105
—	WELBILT INC	11,750	$221K	0.0%	$19.61	—	COM	949090104
—	NEW RELIC INC	5,100	$219K	0.0%	$42.94	—	COM	64829B100
WDAY	WORKDAY INC	2,250	$218K	0.0%	$93.37	0.0%	CL A	98138H101
—	SPLUNK INC	3,806	$217K	0.0%	$61.69	—	COM	848637104
OMCL	OMNICELL INC	5,000	$216K	0.0%	$36.85	+12.7%	COM	68213N109
BGS	B & G FOODS INC NEW	6,050	$215K	0.0%	$19.15	0.0%	COM	05508R106
STT	STATE STR CORP	2,391	$215K	0.0%	$57.54	+11.6%	COM	857477103
FHN	FIRST HORIZON NATL CORP	12,338	$215K	0.0%	$7.44	+75.5%	COM	320517105
WWD	WOODWARD INC	3,150	$213K	0.0%	$64.49	0.0%	COM	980745103
—	CATCHMARK TIMBER TR INC	18,518	$211K	0.0%	$13.66	—	CL A	14912Y202
CFR	CULLEN FROST BANKERS INC	2,250	$211K	0.0%	$45.22	+58.5%	COM	229899109
SXI	STANDEX INTL CORP	2,300	$209K	0.0%	$93.49	-2.9%	COM	854231107
—	CHINA TELECOM CORP LTD	4,345	$208K	0.0%	$47.87	—	SPON ADR H SHS	169426103
SO	SOUTHERN CO	4,292	$206K	0.0%	$35.09	0.0%	COM	842587107
PODD	INSULET CORP	4,000	$205K	0.0%	$43.42	0.0%	COM	45784P101
IEX	IDEX CORP	1,810	$205K	0.0%	$82.43	+14.7%	COM	45167R104
AMGN	AMGEN INC	1,191	$205K	0.0%	$125.35	0.0%	COM	031162100
TRS	TRIMAS CORP	9,700	$202K	0.0%	$24.27	-11.0%	COM NEW	896215209
IWN	ISHARES TR	1,698	$202K	0.0%	$118.39	—	RUS 2000 VAL ETF	464287630
ELV	ANTHEM INC	1,071	$201K	0.0%	$160.37	0.0%	COM	036752103
—	NAVIGATORS GROUP INC	3,650	$200K	0.0%	$54.79	—	COM	638904102
CYDY	CYTODYN INC	225,500	$169K	0.0%	$1.14	-47.2%	COM	23283M101
F	FORD MTR CO DEL	13,159	$147K	0.0%	$7.83	-9.5%	COM PAR $0.01	345370860
—	ANNALY CAP MGMT INC	11,500	$139K	0.0%	$10.26	—	COM	035710409
—	AU OPTRONICS CORP	28,546	$130K	0.0%	$4.55	—	SPONSORED ADR	002255107
—	ROYCE MICRO-CAP TR INC	11,333	$98,000	0.0%	$8.17	—	COM	780915104
DXYN	DIXIE GROUP INC	20,000	$89,000	0.0%	$4.05	0.0%	CL A	255519100
—	CHESAPEAKE ENERGY CORP	17,065	$85,000	0.0%	$13.57	—	COM	165167107
—	DENBURY RES INC	31,750	$49,000	0.0%	$11.98	—	COM NEW	247916208
—	QUORUM HEALTH CORP	11,168	$46,000	0.0%	$10.71	—	COM	74909E106
—	FIRST SOUTH BANCORP INC	36,000	$20,000	0.0%	$0.73	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	TRIANGLE PETE CORP	124,830	$3,000	0.0%	$0.64	—	COM NEW	89600B201