CIK: 0001479844 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value ($000): $1,308,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,922,556 | $154,048 | 11.8% | $44.18 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES TR | 2,480,830 | $135,453 | 10.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 397,764 | $91,788 | 7.0% | $198.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 351,476 | $88,302 | 6.7% | $191.45 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 800,071 | $61,861 | 4.7% | $66.92 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 787,961 | $60,783 | 4.6% | $68.49 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,179,876 | $51,407 | 3.9% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 489,167 | $46,369 | 3.5% | $66.49 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 1,842,520 | $46,321 | 3.5% | $34.76 | — | ALERIAN INFRST | 902641646 |
| MTUM | ISHARES TR | 483,363 | $46,248 | 3.5% | $77.44 | — | USA MOMENTUM FCT | 46432F396 |
| COKE | COCA COLA BOTTLING CO CONS | 169,345 | $36,536 | 2.8% | $5.57 | +272.6% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 30,351,952 | $30,352 | 2.3% | $1.00 | — | COM | 89147A906 |
| VXF | VANGUARD INDEX FDS | 258,948 | $27,741 | 2.1% | $91.91 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 603,819 | $27,178 | 2.1% | $28.22 | +23.8% | COM | 191216100 |
| IJR | ISHARES TR | 341,743 | $25,364 | 1.9% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 133,835 | $23,943 | 1.8% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 63,817 | $14,396 | 1.1% | $99.54 | +85.7% | COM | 31428X106 |
| IWM | ISHARES TR | 82,198 | $12,180 | 0.9% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 139,171 | $9,530 | 0.7% | $59.03 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $9,359 | 0.7% | $53.81 | — | COM | 72346Q104 |
| AGG | ISHARES TR | 76,810 | $8,417 | 0.6% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 41,618 | $7,188 | 0.5% | $95.25 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 7,075 | $6,889 | 0.5% | $42.28 | +11.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 27,093 | $6,853 | 0.5% | $212.98 | — | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BANK LTD | 69,062 | $6,656 | 0.5% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| AVY | AVERY DENNISON CORP | 62,414 | $6,138 | 0.5% | $33.15 | +144.5% | COM | 053611109 |
| MDT | MEDTRONIC PLC | 76,958 | $5,985 | 0.5% | $65.21 | +2.7% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 99,259 | $5,933 | 0.5% | $52.26 | — | COM | 867914103 |
| MA | MASTERCARD INCORPORATED | 40,529 | $5,723 | 0.4% | $89.54 | +41.1% | CL A | 57636Q104 |
| V | VISA INC | 50,833 | $5,350 | 0.4% | $79.25 | +20.8% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 36,293 | $4,701 | 0.4% | $122.26 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 40,134 | $4,455 | 0.3% | $50.97 | +47.6% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,152 | $4,287 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| — | INDIA FD INC | 158,181 | $4,238 | 0.3% | $25.40 | — | COM | 454089103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,361 | $3,894 | 0.3% | $49.90 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 113,556 | $3,819 | 0.3% | $22.35 | +10.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 29,218 | $3,799 | 0.3% | $97.92 | +7.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 50,254 | $3,571 | 0.3% | $83.51 | — | COM UNIT RP LP | 559080106 |
| TAP | MOLSON COORS BREWING CO | 42,132 | $3,440 | 0.3% | $74.47 | -5.2% | CL B | 60871R209 |
| AZO | AUTOZONE INC | 5,544 | $3,299 | 0.3% | $483.11 | +10.3% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 32,766 | $3,129 | 0.2% | $63.47 | +16.1% | COM | 46625H100 |
| HEZU | ISHARES TR | 101,853 | $3,067 | 0.2% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | PRICELINE GRP INC | 1,647 | $3,015 | 0.2% | $1074.12 | — | COM NEW | 741503403 |
| TLT | ISHARES TR | 23,907 | $2,983 | 0.2% | $123.88 | — | 20 YR TR BD ETF | 464287432 |
| MSI | MOTOROLA SOLUTIONS INC | 33,790 | $2,868 | 0.2% | $69.32 | +11.9% | COM NEW | 620076307 |
| — | AON PLC | 19,609 | $2,865 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 18,451 | $2,786 | 0.2% | $105.31 | +8.7% | COM | 854502101 |
| EBAY | EBAY INC | 72,376 | $2,784 | 0.2% | $27.24 | +18.8% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 30,748 | $2,781 | 0.2% | $63.07 | +21.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 23,780 | $2,758 | 0.2% | $86.23 | +3.3% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 22,192 | $2,665 | 0.2% | $78.76 | +5.2% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 32,482 | $2,663 | 0.2% | $53.86 | +0.9% | COM | 30231G102 |
| FEZ | SPDR INDEX SHS FDS | 62,747 | $2,588 | 0.2% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 16,780 | $2,586 | 0.2% | $21.48 | +68.3% | COM | 037833100 |
| IWD | ISHARES TR | 21,164 | $2,508 | 0.2% | $101.75 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,551 | $2,499 | 0.2% | $32.85 | — | SPONSORED ADR | 874039100 |
| ORCL | ORACLE CORP | 51,563 | $2,493 | 0.2% | $42.06 | +4.5% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 40,197 | $2,401 | 0.2% | $51.65 | +9.1% | COM | 228368106 |
| MPLX | MPLX LP | 68,433 | $2,396 | 0.2% | $41.72 | — | COM UNIT REP LTD | 55336V100 |
| META | FACEBOOK INC | 13,928 | $2,380 | 0.2% | $121.96 | +35.9% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 24,650 | $2,303 | 0.2% | $71.70 | +26.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 16,783 | $2,267 | 0.2% | $89.97 | +27.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 35,003 | $2,241 | 0.2% | $31.90 | +46.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 17,623 | $2,204 | 0.2% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 2,226 | $2,140 | 0.2% | $36.22 | +35.6% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 100,908 | $2,138 | 0.2% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| PKX | POSCO | 30,355 | $2,107 | 0.2% | $65.94 | — | SPONSORED ADR | 693483109 |
| — | EQT MIDSTREAM PARTNERS LP | 26,850 | $2,013 | 0.2% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P | 113,868 | $1,979 | 0.2% | $34.46 | — | COM UT LTD PTN | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,322 | $1,975 | 0.2% | $109.91 | 0.0% | ORD | M22465104 |
| — | SK TELECOM LTD | 80,331 | $1,975 | 0.2% | $25.57 | — | SPONSORED ADR | 78440P108 |
| PG | PROCTER AND GAMBLE CO | 21,276 | $1,936 | 0.1% | $61.94 | +17.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,435 | $1,931 | 0.1% | $69.29 | +10.0% | COM | 166764100 |
| ABEV | AMBEV SA | 281,641 | $1,856 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| — | TE CONNECTIVITY LTD | 21,925 | $1,821 | 0.1% | $76.10 | — | REG SHS | H84989104 |
| — | ENERGY TRANSFER PARTNERS LP | 97,441 | $1,782 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| C | CITIGROUP INC | 24,137 | $1,756 | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 31,656 | $1,754 | 0.1% | $32.05 | 0.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,408 | $1,725 | 0.1% | $144.36 | +22.4% | CL B NEW | 084670702 |
| — | WESTERN GAS PARTNERS LP | 33,492 | $1,717 | 0.1% | $64.91 | — | COM UNIT LP IN | 958254104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,285 | $1,651 | 0.1% | $76.22 | — | SPON ADR UNITS | 344419106 |
| STM | STMICROELECTRONICS N V | 84,538 | $1,642 | 0.1% | $16.60 | — | NY REGISTRY | 861012102 |
| — | BUCKEYE PARTNERS L P | 28,633 | $1,632 | 0.1% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| REGN | REGENERON PHARMACEUTICALS | 3,605 | $1,612 | 0.1% | $375.16 | +26.1% | COM | 75886F107 |
| RYAAY | RYANAIR HLDGS PLC | 15,157 | $1,598 | 0.1% | $82.11 | — | SPONSORED ADR NE | 783513203 |
| — | KELLOGG CO | 25,345 | $1,581 | 0.1% | $48.70 | -4.5% | COM | 487836108 |
| WMT | WAL-MART STORES INC | 20,008 | $1,563 | 0.1% | $20.14 | +13.7% | COM | 931142103 |
| — | ANDEAVOR LOGISTICS LP | 30,207 | $1,512 | 0.1% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| — | WILLIAMS PARTNERS L P NEW | 38,700 | $1,505 | 0.1% | $38.60 | — | COM UNIT LTD PAR | 96949L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,757 | $1,504 | 0.1% | $64.95 | +32.9% | COM | 83088M102 |
| CRI | CARTER INC | 14,960 | $1,477 | 0.1% | $70.07 | 0.0% | COM | 146229109 |
| GOOG | ALPHABET INC | 1,463 | $1,403 | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 49,598 | $1,400 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | SHELL MIDSTREAM PARTNERS L P | 50,094 | $1,395 | 0.1% | $34.27 | — | UNIT LTD INT | 822634101 |
| T | AT&T INC | 35,628 | $1,395 | 0.1% | $11.85 | +31.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 25,810 | $1,394 | 0.1% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| LPL | LG DISPLAY CO LTD | 98,961 | $1,328 | 0.1% | $15.42 | — | SPONS ADR REP | 50186V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 86,708 | $1,319 | 0.1% | $12.71 | — | COM | 006212104 |
| — | BANCORPSOUTH INC | 39,265 | $1,258 | 0.1% | $23.20 | — | COM | 059692103 |
| — | PHILLIPS 66 PARTNERS LP | 23,671 | $1,244 | 0.1% | $61.89 | — | COM UNIT REP INT | 718549207 |
| PPG | PPG INDS INC | 11,272 | $1,225 | 0.1% | $85.88 | +6.0% | COM | 693506107 |
| PEP | PEPSICO INC | 10,958 | $1,221 | 0.1% | $72.49 | +23.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 50,396 | $1,219 | 0.1% | $27.91 | — | COM | 369604103 |
| SYK | STRYKER CORP | 8,307 | $1,179 | 0.1% | $58.04 | +125.3% | COM | 863667101 |
| CXW | CORECIVIC INC | 42,730 | $1,144 | 0.1% | $24.00 | -13.7% | COM | 21871N101 |
| ABBV | ABBVIE INC | 12,591 | $1,119 | 0.1% | $32.36 | +65.8% | COM | 00287Y109 |
| IEFA | ISHARES TR | 15,764 | $1,012 | 0.1% | $58.99 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 12,965 | $966 | 0.1% | $49.91 | +33.6% | COM | 594918104 |
| — | RYDEX ETF TRUST | 10,064 | $962 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 30,495 | $962 | 0.1% | $27.49 | — | UNT LTD PARTN | 03673L103 |
| VNQ | VANGUARD INDEX FDS | 11,440 | $951 | 0.1% | $83.73 | — | REIT ETF | 922908553 |
| LNC | LINCOLN NATL CORP IND | 12,804 | $941 | 0.1% | $46.60 | +7.2% | COM | 534187109 |
| PFE | PFIZER INC | 24,647 | $880 | 0.1% | $19.77 | +12.6% | COM | 717081103 |
| — | DELPHI AUTOMOTIVE PLC | 8,843 | $870 | 0.1% | $88.14 | — | SHS | G27823106 |
| — | BGC PARTNERS INC | 59,639 | $863 | 0.1% | $8.64 | — | CL A | 05541T101 |
| WMB | WILLIAMS COS INC DEL | 28,270 | $848 | 0.1% | $16.26 | +18.4% | COM | 969457100 |
| — | KCAP FINL INC | 226,856 | $828 | 0.1% | $3.98 | — | COM | 48668E101 |
| ABT | ABBOTT LABS | 15,315 | $817 | 0.1% | $32.45 | +33.6% | COM | 002824100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 25,503 | $816 | 0.1% | $33.68 | — | COM UT REP LTD | 257454108 |
| SBUX | STARBUCKS CORP | 15,067 | $809 | 0.1% | $39.28 | +17.6% | COM | 855244109 |
| DE | DEERE & CO | 6,435 | $808 | 0.1% | $68.47 | +58.5% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,541 | $802 | 0.1% | $37.76 | +11.6% | COM | 949746101 |
| — | DOWDUPONT INC | 11,575 | $802 | 0.1% | $69.29 | — | COM | 26078J100 |
| — | TALLGRASS ENERGY PARTNERS LP | 16,708 | $800 | 0.1% | $46.76 | — | COM UNIT | 874697105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,720 | $796 | 0.1% | $123.57 | +22.4% | CL A | 55825T103 |
| EEM | ISHARES TR | 17,386 | $779 | 0.1% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,775 | $762 | 0.1% | $62.58 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 3,851 | $759 | 0.1% | $180.24 | — | RUS MID CAP ETF | 464287499 |
| — | YY INC | 8,519 | $739 | 0.1% | $86.75 | — | ADS REPCOM CLA | 98426T106 |
| — | RAYTHEON CO | 3,936 | $734 | 0.1% | $111.81 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 6,911 | $690 | 0.1% | $84.97 | — | VALUE ETF | 922908744 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 48,445 | $689 | 0.1% | $13.28 | -2.6% | COM | 01988P108 |
| HEFA | ISHARES TR | 23,150 | $670 | 0.1% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| UNH | UNITEDHEALTH GROUP INC | 3,360 | $658 | 0.1% | $79.06 | +113.7% | COM | 91324P102 |
| — | SPECTRA ENERGY PARTNERS LP | 14,665 | $651 | 0.0% | $46.52 | — | COM | 84756N109 |
| — | MOMO INC | 20,555 | $644 | 0.0% | $36.97 | — | ADR | 60879B107 |
| — | VALERO ENERGY PARTNERS LP | 14,717 | $643 | 0.0% | $49.30 | — | COM UNT REP LP | 91914J102 |
| — | SNYDERS-LANCE INC | 16,355 | $624 | 0.0% | $33.02 | — | COM | 833551104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,270 | $619 | 0.0% | $33.57 | +53.0% | COM NEW | 457985208 |
| TRGP | TARGA RES CORP | 12,759 | $604 | 0.0% | $38.96 | -16.5% | COM | 87612G101 |
| TFI | SPDR SER TR | 12,313 | $602 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| BLKB | BLACKBAUD INC | 6,820 | $599 | 0.0% | $45.39 | +87.4% | COM | 09227Q100 |
| TRMK | TRUSTMARK CORP | 17,222 | $570 | 0.0% | $16.43 | +46.9% | COM | 898402102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,926 | $561 | 0.0% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| PFF | ISHARES TR | 14,360 | $557 | 0.0% | $38.79 | — | S&P US PFD STK | 464288687 |
| — | TREEHOUSE FOODS INC | 8,149 | $552 | 0.0% | $74.35 | — | COM | 89469A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $227298.16 | +16.8% | CL A | 084670108 |
| WLY | WILEY JOHN & SONS INC | 10,125 | $542 | 0.0% | $30.79 | +33.6% | CL A | 968223206 |
| HD | HOME DEPOT INC | 3,277 | $536 | 0.0% | $96.40 | +29.8% | COM | 437076102 |
| GEL | GENESIS ENERGY L P | 19,914 | $525 | 0.0% | $49.57 | — | UNIT LTD PARTN | 371927104 |
| RF | REGIONS FINL CORP NEW | 34,386 | $524 | 0.0% | $8.69 | +20.0% | COM | 7591EP100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,228 | $524 | 0.0% | $43.96 | -1.9% | COM | 110122108 |
| — | COMPUTER SVCS INC | 11,194 | $515 | 0.0% | $43.72 | — | COM | 20539A105 |
| EEMA | ISHARES INC | 7,390 | $514 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| — | UNITED TECHNOLOGIES CORP | 4,421 | $513 | 0.0% | $98.87 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,491 | $507 | 0.0% | $116.46 | -16.8% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $507 | 0.0% | $190.00 | +25.6% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 26,200 | $506 | 0.0% | $14.91 | 0.0% | COM | 218352102 |
| — | RITCHIE BROS AUCTIONEERS | 15,945 | $504 | 0.0% | $31.56 | — | COM | 767744105 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $502 | 0.0% | $54.89 | +94.0% | COM | 824348106 |
| — | ISHARES TR | 13,324 | $498 | 0.0% | $33.69 | — | MLTFACT TECH | 46435G540 |
| LQD | ISHARES TR | 4,005 | $486 | 0.0% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 10,343 | $484 | 0.0% | $27.96 | 0.0% | COM NEW | 05534B760 |
| VUG | VANGUARD INDEX FDS | 3,638 | $483 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 10,288 | $482 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $480 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | POWERSHARES QQQ TRUST | 3,279 | $477 | 0.0% | $113.08 | — | UNIT SER 1 | 73935A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,965 | $464 | 0.0% | $46.87 | +56.3% | COM | 40171V100 |
| — | LOGMEIN INC | 4,087 | $450 | 0.0% | $63.35 | — | COM | 54142L109 |
| IWO | ISHARES TR | 2,417 | $433 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | NUVASIVE INC | 7,728 | $429 | 0.0% | $41.26 | — | COM | 670704105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $426 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 1,653 | $420 | 0.0% | $121.19 | +81.9% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 4,882 | $419 | 0.0% | $31.27 | +127.3% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 6,878 | $417 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| WEX | WEX INC | 3,664 | $411 | 0.0% | $84.63 | +28.1% | COM | 96208T104 |
| DIS | DISNEY WALT CO | 4,124 | $407 | 0.0% | $92.84 | +4.4% | COM DISNEY | 254687106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $392 | 0.0% | $21.97 | — | COM | 14070T102 |
| — | CHINA TELECOM CORP LTD | 7,433 | $380 | 0.0% | $49.22 | — | SPON ADR H SHS | 169426103 |
| GLD | SPDR GOLD TRUST | 3,064 | $373 | 0.0% | $120.31 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 6,307 | $372 | 0.0% | $44.94 | -1.8% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $372 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| — | MEDIDATA SOLUTIONS INC | 4,735 | $370 | 0.0% | $67.06 | — | COM | 58471A105 |
| — | ALTABA INC | 5,591 | $370 | 0.0% | $54.48 | — | COM | 021346101 |
| MAA | MID AMER APT CMNTYS INC | 3,439 | $368 | 0.0% | $67.12 | +17.1% | COM | 59522J103 |
| MCK | MCKESSON CORP | 2,378 | $365 | 0.0% | $150.93 | -3.3% | COM | 58155Q103 |
| PB | PROSPERITY BANCSHARES INC | 5,510 | $362 | 0.0% | $35.39 | +37.9% | COM | 743606105 |
| ATR | APTARGROUP INC | 4,100 | $354 | 0.0% | $67.78 | +12.4% | COM | 038336103 |
| ICLR | ICON PLC | 3,072 | $350 | 0.0% | $88.44 | +20.2% | SHS | G4705A100 |
| — | RED HAT INC | 3,154 | $350 | 0.0% | $52.02 | — | COM | 756577102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,000 | $346 | 0.0% | $20.29 | +13.2% | COM | 978097103 |
| EUFN | ISHARES TR | 14,727 | $346 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $345 | 0.0% | $120.85 | +15.9% | COM | 22160K105 |
| — | CELGENE CORP | 2,342 | $342 | 0.0% | $100.43 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 2,746 | $342 | 0.0% | $67.08 | +43.1% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 3,713 | $341 | 0.0% | $42.12 | +68.7% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 5,360 | $340 | 0.0% | $25.80 | +39.9% | COM | 02209S103 |
| QLYS | QUALYS INC | 6,500 | $337 | 0.0% | $35.13 | +30.6% | COM | 74758T303 |
| PH | PARKER HANNIFIN CORP | 1,916 | $335 | 0.0% | $105.13 | +37.5% | COM | 701094104 |
| EWJ | ISHARES INC | 5,935 | $331 | 0.0% | $51.52 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HEALTHCARE INC | 4,118 | $328 | 0.0% | $77.76 | -3.9% | COM | 40412C101 |
| FLO | FLOWERS FOODS INC | 17,318 | $326 | 0.0% | $12.91 | -1.3% | COM | 343498101 |
| — | BB&T CORP | 6,905 | $324 | 0.0% | $37.16 | — | COM | 054937107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $322 | 0.0% | $67.45 | +15.1% | COM | 88224Q107 |
| — | PRAXAIR INC | 2,303 | $322 | 0.0% | $130.89 | — | COM | 74005P104 |
| — | CENTRAL SECS CORP | 12,373 | $320 | 0.0% | $21.82 | — | COM | 155123102 |
| — | TIM PARTICIPACOES S A | 17,273 | $316 | 0.0% | $14.82 | — | SPONSORED ADR | 88706P205 |
| GD | GENERAL DYNAMICS CORP | 1,527 | $314 | 0.0% | $135.46 | +22.9% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,983 | $311 | 0.0% | $95.35 | +34.9% | COM | 580135101 |
| FUL | FULLER H B CO | 5,300 | $308 | 0.0% | $44.73 | +5.0% | COM | 359694106 |
| ROL | ROLLINS INC | 6,634 | $306 | 0.0% | $12.40 | +40.6% | COM | 775711104 |
| — | LABORATORY CORP AMER HLDGS | 2,027 | $306 | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,193 | $306 | 0.0% | $27.62 | +9.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 12,047 | $305 | 0.0% | $15.85 | +25.9% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 10,862 | $304 | 0.0% | $17.51 | +11.1% | COM | 316773100 |
| — | CATALENT INC | 7,590 | $303 | 0.0% | $39.92 | — | COM | 148806102 |
| BAX | BAXTER INTL INC | 4,804 | $301 | 0.0% | $37.77 | +41.7% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 9,374 | $301 | 0.0% | $27.45 | -3.8% | COM | 440452100 |
| MMM | 3M CO | 1,418 | $298 | 0.0% | $86.64 | +49.9% | COM | 88579Y101 |
| WAB | WABTEC CORP | 3,907 | $296 | 0.0% | $77.53 | -5.5% | COM | 929740108 |
| NDSN | NORDSON CORP | 2,479 | $294 | 0.0% | $109.40 | 0.0% | COM | 655663102 |
| — | NUSTAR ENERGY LP | 7,172 | $291 | 0.0% | $46.56 | — | UNIT COM | 67058H102 |
| PANW | PALO ALTO NETWORKS INC | 1,993 | $287 | 0.0% | $21.91 | +4.0% | COM | 697435105 |
| JD | JD COM INC | 7,500 | $287 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 973 | $280 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| — | COLUMBIA FDS SER TR I | 12,963 | $280 | 0.0% | $21.60 | — | DIVID INCOME Y | 19766M840 |
| XRAY | DENTSPLY SIRONA INC | 4,662 | $279 | 0.0% | $59.29 | +0.3% | COM | 24906P109 |
| EZU | ISHARES INC | 6,450 | $279 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,319 | $276 | 0.0% | $52.06 | — | COM UNIT REPST | 65506L105 |
| AFL | AFLAC INC | 3,395 | $276 | 0.0% | $26.55 | +24.7% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 5,612 | $271 | 0.0% | $34.12 | +32.7% | COM NEW | 247361702 |
| — | WELBILT INC | 11,750 | $271 | 0.0% | $19.61 | — | COM | 949090104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,380 | $270 | 0.0% | $33.50 | +55.3% | COM | 363576109 |
| BP | BP PLC | 6,971 | $268 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| — | TABLEAU SOFTWARE INC | 3,540 | $265 | 0.0% | $61.37 | — | CL A | 87336U105 |
| — | SPLUNK INC | 3,990 | $265 | 0.0% | $61.91 | — | COM | 848637104 |
| HSY | HERSHEY CO | 2,401 | $263 | 0.0% | $80.59 | +8.2% | COM | 427866108 |
| AME | AMETEK INC NEW | 3,963 | $262 | 0.0% | $49.70 | +20.2% | COM | 031100100 |
| SFNC | SIMMONS 1ST NATL CORP | 4,486 | $260 | 0.0% | $22.22 | +20.0% | CL A $1 PAR | 828730200 |
| SCHF | SCHWAB STRATEGIC TR | 7,676 | $257 | 0.0% | $27.72 | — | INTL EQTY ETF | 808524805 |
| — | NEW RELIC INC | 5,112 | $255 | 0.0% | $42.94 | — | COM | 64829B100 |
| CNMD | CONMED CORP | 4,800 | $252 | 0.0% | $38.21 | +21.3% | COM | 207410101 |
| CVLT | COMMVAULT SYSTEMS INC | 4,100 | $249 | 0.0% | $54.73 | +9.1% | COM | 204166102 |
| 1741046D | STERIS PLC | 2,785 | $246 | 0.0% | $68.86 | — | SHS USD | G84720104 |
| SXI | STANDEX INTL CORP | 2,300 | $244 | 0.0% | $93.49 | +2.3% | COM | 854231107 |
| WWD | WOODWARD INC | 3,150 | $244 | 0.0% | $64.49 | +3.5% | COM | 980745103 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $244 | 0.0% | $55.38 | — | CL A | 662642107 |
| VOD | VODAFONE GROUP PLC NEW | 8,525 | $243 | 0.0% | $33.62 | — | SPONSORED ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $243 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,127 | $241 | 0.0% | $83.01 | — | COM | 931427108 |
| — | TIGENIX | 10,073 | $240 | 0.0% | $15.59 | — | SPONSORED ADS | 88675R109 |
| VRSK | VERISK ANALYTICS INC | 2,837 | $236 | 0.0% | $79.19 | 0.0% | COM | 92345Y106 |
| FHN | FIRST HORIZON NATL CORP | 12,338 | $236 | 0.0% | $7.44 | +74.0% | COM | 320517105 |
| WDAY | WORKDAY INC | 2,230 | $235 | 0.0% | $93.37 | +10.5% | CL A | 98138H101 |
| — | COOPER COS INC | 985 | $234 | 0.0% | $140.03 | — | COM NEW | 216648402 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $234 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | ARGO GROUP INTL HLDGS LTD | 3,750 | $231 | 0.0% | $65.87 | — | COM | G0464B107 |
| WAT | WATERS CORP | 1,285 | $231 | 0.0% | $149.35 | +21.4% | COM | 941848103 |
| INTC | INTEL CORP | 6,050 | $230 | 0.0% | $29.15 | +1.5% | COM | 458140100 |
| — | LYDALL INC DEL | 4,000 | $229 | 0.0% | $57.25 | — | COM | 550819106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,228 | $229 | 0.0% | $101.02 | +69.5% | COM | 016255101 |
| — | FINANCIAL ENGINES INC | 6,500 | $226 | 0.0% | $34.77 | — | COM | 317485100 |
| — | GLOBAL MED REIT INC | 25,000 | $225 | 0.0% | $9.00 | — | COM NEW | 37954A204 |
| — | KAYNE ANDERSON MLP INVT CO | 12,310 | $224 | 0.0% | $19.57 | — | COM | 486606106 |
| CFR | CULLEN FROST BANKERS INC | 2,350 | $223 | 0.0% | $46.31 | +52.6% | COM | 229899109 |
| OMCL | OMNICELL INC | 4,300 | $220 | 0.0% | $36.85 | +30.0% | COM | 68213N109 |
| CVS | CVS HEALTH CORP | 2,687 | $219 | 0.0% | $60.49 | +0.5% | COM | 126650100 |
| SJM | SMUCKER J M CO | 2,069 | $217 | 0.0% | $97.08 | -9.8% | COM NEW | 832696405 |
| VO | VANGUARD INDEX FDS | 1,459 | $215 | 0.0% | $147.36 | — | MID CAP ETF | 922908629 |
| — | NAVIGATORS GROUP INC | 3,650 | $213 | 0.0% | $54.79 | — | COM | 638904102 |
| IWN | ISHARES TR | 1,698 | $211 | 0.0% | $118.39 | — | RUS 2000 VAL ETF | 464287630 |
| HSIC | SCHEIN HENRY INC | 2,542 | $208 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| ROK | ROCKWELL AUTOMATION INC | 1,142 | $204 | 0.0% | $75.92 | +87.7% | COM | 773903109 |
| ICUI | ICU MED INC | 1,100 | $204 | 0.0% | $144.81 | +20.4% | COM | 44930G107 |
| ELV | ANTHEM INC | 1,071 | $203 | 0.0% | $160.37 | +6.3% | COM | 036752103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,275 | $201 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| ALL | ALLSTATE CORP | 2,191 | $201 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| — | PHYSICIANS RLTY TR | 10,000 | $177 | 0.0% | $17.70 | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 14,179 | $170 | 0.0% | $7.79 | -6.9% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 11,500 | $140 | 0.0% | $10.26 | — | COM | 035710409 |
| — | SALIENT MF TR | 16,761 | $139 | 0.0% | $8.29 | — | MLP ERGY INFRA I | 79471L602 |
| CYDY | CYTODYN INC | 225,500 | $136 | 0.0% | $1.14 | -39.5% | COM | 23283M101 |
| — | AU OPTRONICS CORP | 28,546 | $115 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | ROYCE MICRO-CAP TR INC | 11,549 | $108 | 0.0% | $8.19 | — | COM | 780915104 |
| DXYN | DIXIE GROUP INC | 20,000 | $80 | 0.0% | $4.05 | +4.0% | CL A | 255519100 |
| — | CHESAPEAKE ENERGY CORP | 17,065 | $73 | 0.0% | $13.57 | — | COM | 165167107 |
| — | QUORUM HEALTH CORP | 11,168 | $58 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $27 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | TRIANGLE PETE CORP | 124,830 | $6 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |