CIK: 0001479844 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 19, 2018
Total Value ($000): $1,634,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL - LAZARD - COM | 14,772,599 | $162,230 | 9.9% | $10.98 | — | COM | CF1027303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,781,013 | $152,177 | 9.3% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | INTL - VONTOBEL - COM | 9,924,351 | $122,667 | 7.5% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 2,107,023 | $116,318 | 7.1% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 378,877 | $92,935 | 5.7% | $198.81 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 344,239 | $91,863 | 5.6% | $191.45 | — | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 778,043 | $65,060 | 4.0% | $66.92 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 772,656 | $64,053 | 3.9% | $68.49 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,256,025 | $57,664 | 3.5% | $42.13 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 484,110 | $49,926 | 3.1% | $77.44 | — | USA MOMENTUM FCT | 46432F396 |
| — | UBS AG JERSEY BRH | 1,922,637 | $46,508 | 2.8% | $34.32 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD SPECIALIZED FUNDS | 426,388 | $43,504 | 2.7% | $66.49 | — | DIV APP ETF | 921908844 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 41,645,947 | $41,646 | 2.5% | $1.00 | — | COM | 89147A906 |
| COKE | COCA COLA BOTTLING CO CONS | 168,218 | $36,211 | 2.2% | $5.57 | +267.8% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 262,600 | $29,340 | 1.8% | $92.19 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 613,917 | $28,167 | 1.7% | $28.34 | +25.7% | COM | 191216100 |
| IJR | ISHARES TR | 344,699 | $26,476 | 1.6% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 133,528 | $25,341 | 1.6% | $163.62 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 63,676 | $15,890 | 1.0% | $99.54 | +100.0% | COM | 31428X106 |
| IWM | ISHARES TR | 76,540 | $11,670 | 0.7% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 135,986 | $9,561 | 0.6% | $59.03 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 85,265 | $9,322 | 0.6% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $9,268 | 0.6% | $53.81 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 41,128 | $9,067 | 0.6% | $177.32 | +4.9% | COM | 91324P102 |
| V | VISA INC | 65,791 | $7,501 | 0.5% | $84.97 | +22.9% | COM CL A | 92826C839 |
| AVY | AVERY DENNISON CORP | 62,414 | $7,169 | 0.4% | $33.15 | +182.2% | COM | 053611109 |
| — | INTL - VONTOBEL - COL | 529,709 | $7,069 | 0.4% | $13.35 | — | COM | CF1027816 |
| IVV | ISHARES TR | 26,212 | $7,047 | 0.4% | $212.98 | — | CORE S&P500 ETF | 464287200 |
| — | INTL - LAZARD - COL | 590,463 | $7,042 | 0.4% | $11.93 | — | COM | CF1027808 |
| BABA | ALIBABA GROUP HLDG LTD | 39,148 | $6,750 | 0.4% | $95.25 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 6,366 | $6,706 | 0.4% | $42.28 | +21.2% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 82,570 | $6,668 | 0.4% | $65.19 | -0.3% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 98,358 | $6,353 | 0.4% | $52.26 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 44,791 | $6,148 | 0.4% | $125.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 42,966 | $6,003 | 0.4% | $102.10 | +8.7% | COM | 478160104 |
| HDB | HDFC BANK LTD | 53,900 | $5,480 | 0.3% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,152 | $4,738 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| — | PRICELINE GRP INC | 2,586 | $4,494 | 0.3% | $1315.11 | — | COM NEW | 741503403 |
| CSCO | CISCO SYS INC | 116,860 | $4,476 | 0.3% | $22.51 | +24.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 41,308 | $4,364 | 0.3% | $51.50 | +35.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 28,466 | $4,309 | 0.3% | $89.54 | +58.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 34,961 | $3,739 | 0.2% | $64.59 | +25.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 24,426 | $3,739 | 0.2% | $102.05 | +26.0% | SHS CLASS A | G1151C101 |
| TAP | MOLSON COORS BREWING CO | 45,322 | $3,720 | 0.2% | $73.83 | -11.6% | CL B | 60871R209 |
| AZO | AUTOZONE INC | 4,949 | $3,521 | 0.2% | $483.11 | +32.3% | COM | 053332102 |
| AMZN | AMAZON COM INC | 2,935 | $3,432 | 0.2% | $40.76 | +35.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,981 | $3,132 | 0.2% | $33.92 | — | SPONSORED ADR | 874039100 |
| T | AT&T INC | 79,022 | $3,073 | 0.2% | $13.72 | +11.2% | COM | 00206R102 |
| HEZU | ISHARES TR | 99,579 | $2,968 | 0.2% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| EBAY | EBAY INC | 78,546 | $2,964 | 0.2% | $27.70 | +19.3% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 34,398 | $2,877 | 0.2% | $54.04 | +5.7% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 106,248 | $2,817 | 0.2% | $49.90 | — | COM | 293792107 |
| IWD | ISHARES TR | 21,971 | $2,732 | 0.2% | $102.58 | — | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 36,431 | $2,711 | 0.2% | $53.45 | +5.6% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,950 | $2,692 | 0.2% | $83.51 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 22,232 | $2,649 | 0.2% | $78.76 | +9.5% | CL B | 911312106 |
| — | AON PLC | 19,674 | $2,636 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| — | TORTOISE MLP FD INC | 147,400 | $2,588 | 0.2% | $17.56 | — | COM | 89148B101 |
| FEZ | SPDR INDEX SHS FDS | 62,747 | $2,554 | 0.2% | $33.47 | — | EURO STOXX 50 | 78463X202 |
| AAPL | APPLE INC | 15,037 | $2,545 | 0.2% | $21.48 | +82.0% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 28,173 | $2,545 | 0.2% | $69.32 | +17.1% | COM NEW | 620076307 |
| CRM | SALESFORCE COM INC | 24,650 | $2,520 | 0.2% | $71.70 | +40.4% | COM | 79466L302 |
| — | APTIV PLC | 29,446 | $2,498 | 0.2% | $84.83 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 14,085 | $2,485 | 0.2% | $122.56 | +43.2% | CL A | 30303M102 |
| — | SK TELECOM LTD | 81,969 | $2,288 | 0.1% | $25.61 | — | SPONSORED ADR | 78440P108 |
| IWF | ISHARES TR | 16,151 | $2,175 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| PKX | POSCO | 26,970 | $2,107 | 0.1% | $65.94 | — | SPONSORED ADR | 693483109 |
| — | TE CONNECTIVITY LTD | 21,925 | $2,084 | 0.1% | $76.10 | — | REG SHS | H84989104 |
| CVX | CHEVRON CORP NEW | 16,497 | $2,066 | 0.1% | $69.29 | +20.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 21,659 | $1,990 | 0.1% | $62.13 | +16.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 20,007 | $1,976 | 0.1% | $20.14 | +33.2% | COM | 931142103 |
| MPLX | MPLX LP | 55,306 | $1,962 | 0.1% | $41.72 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 34,039 | $1,915 | 0.1% | $31.90 | +34.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,324 | $1,848 | 0.1% | $144.36 | +31.5% | CL B NEW | 084670702 |
| STM | STMICROELECTRONICS N V | 84,538 | $1,846 | 0.1% | $16.60 | — | NY REGISTRY | 861012102 |
| UNP | UNION PAC CORP | 13,621 | $1,827 | 0.1% | $86.23 | +16.9% | COM | 907818108 |
| ABEV | AMBEV SA | 281,641 | $1,819 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| LPL | LG DISPLAY CO LTD | 130,776 | $1,799 | 0.1% | $15.01 | — | SPONS ADR REP | 50186V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,322 | $1,795 | 0.1% | $109.91 | -1.2% | ORD | M22465104 |
| AXP | AMERICAN EXPRESS CO | 18,069 | $1,794 | 0.1% | $63.07 | +35.2% | COM | 025816109 |
| RYAAY | RYANAIR HLDGS PLC | 17,072 | $1,779 | 0.1% | $84.59 | — | SPONSORED ADR NE | 783513203 |
| CCK | CROWN HOLDINGS INC | 28,562 | $1,607 | 0.1% | $51.65 | +8.8% | COM | 228368106 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,782 | $1,593 | 0.1% | $67.60 | +28.6% | COM | 83088M102 |
| ORCL | ORACLE CORP | 32,844 | $1,553 | 0.1% | $42.06 | +3.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,407 | $1,472 | 0.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 70,774 | $1,466 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,373 | $1,452 | 0.1% | $53.64 | — | UNIT LTD PARTN | 726503105 |
| WAB | WABTEC CORP | 17,677 | $1,439 | 0.1% | $73.88 | -1.4% | COM | 929740108 |
| IEMG | ISHARES INC | 25,096 | $1,428 | 0.1% | $48.27 | — | CORE MSCI EMKT | 46434G103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,155 | $1,423 | 0.1% | $76.22 | — | SPON ADR UNITS | 344419106 |
| PEP | PEPSICO INC | 11,785 | $1,413 | 0.1% | $73.65 | +20.8% | COM | 713448108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,897 | $1,411 | 0.1% | $12.89 | — | COM | 006212104 |
| — | WILLIAMS PARTNERS L P NEW | 35,348 | $1,371 | 0.1% | $38.60 | — | COM UNIT LTD PAR | 96949L105 |
| MSFT | MICROSOFT CORP | 15,920 | $1,362 | 0.1% | $54.61 | +37.8% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 3,605 | $1,355 | 0.1% | $375.16 | +7.4% | COM | 75886F107 |
| HCA | HCA HEALTHCARE INC | 15,357 | $1,349 | 0.1% | $75.50 | -1.1% | COM | 40412C101 |
| — | JPMORGAN CHASE & CO | 47,412 | $1,302 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| — | EQT MIDSTREAM PARTNERS LP | 17,754 | $1,298 | 0.1% | $88.33 | — | UNIT LTD PARTN | 26885B100 |
| SYK | STRYKER CORP | 8,273 | $1,281 | 0.1% | $58.04 | +140.5% | COM | 863667101 |
| — | ENERGY TRANSFER PARTNERS LP | 71,096 | $1,274 | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| ABBV | ABBVIE INC | 12,966 | $1,254 | 0.1% | $33.36 | +100.5% | COM | 00287Y109 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,235 | 0.1% | $31.45 | — | COM | 05971J102 |
| ET | ENERGY TRANSFER EQUITY L P | 70,423 | $1,216 | 0.1% | $34.46 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS PARTNERS LP | 25,143 | $1,209 | 0.1% | $64.91 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 20,694 | $1,106 | 0.1% | $32.05 | +0.0% | COM | 682680103 |
| — | BUCKEYE PARTNERS L P | 21,506 | $1,066 | 0.1% | $71.01 | — | UNIT LTD PARTN | 118230101 |
| — | SHELL MIDSTREAM PARTNERS L P | 34,912 | $1,041 | 0.1% | $34.27 | — | UNIT LTD INT | 822634101 |
| DE | DEERE & CO | 6,527 | $1,022 | 0.1% | $69.25 | +78.7% | COM | 244199105 |
| AEGFX | EURO PAC GROWTH FD | 18,218 | $1,019 | 0.1% | $55.93 | — | CL F-1 | 298706409 |
| — | RYDEX ETF TRUST | 9,963 | $1,007 | 0.1% | $69.64 | — | GUG S&P500 EQ WT | 78355W106 |
| CXW | CORECIVIC INC | 44,758 | $1,007 | 0.1% | $23.78 | -19.9% | COM | 21871N101 |
| — | ANDEAVOR LOGISTICS LP | 21,723 | $1,003 | 0.1% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| LNC | LINCOLN NATL CORP IND | 12,844 | $987 | 0.1% | $46.60 | +15.4% | COM | 534187109 |
| SWK | STANLEY BLACK & DECKER INC | 5,676 | $963 | 0.1% | $105.31 | +24.3% | COM | 854502101 |
| IEFA | ISHARES TR | 14,490 | $958 | 0.1% | $58.99 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 11,067 | $918 | 0.1% | $83.73 | — | REIT ETF | 922908553 |
| — | BGC PARTNERS INC | 59,639 | $901 | 0.1% | $8.64 | — | CL A | 05541T101 |
| PFE | PFIZER INC | 24,553 | $889 | 0.1% | $19.77 | +20.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 13,092 | $882 | 0.1% | $51.22 | 0.0% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 14,448 | $877 | 0.1% | $37.76 | +19.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 15,315 | $874 | 0.1% | $32.45 | +48.3% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 19,829 | $855 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| — | GENERAL ELECTRIC CO | 48,475 | $846 | 0.1% | $27.91 | — | COM | 369604103 |
| — | PHILLIPS 66 PARTNERS LP | 16,149 | $845 | 0.1% | $61.89 | — | COM UNIT REP INT | 718549207 |
| SBUX | STARBUCKS CORP | 14,426 | $828 | 0.1% | $39.28 | +20.7% | COM | 855244109 |
| — | DOWDUPONT INC | 11,361 | $809 | 0.0% | $69.29 | — | COM | 26078J100 |
| — | KCAP FINL INC | 234,545 | $800 | 0.0% | $3.96 | — | COM | 48668E101 |
| EEM | ISHARES TR | 16,840 | $794 | 0.0% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,142 | $785 | 0.0% | $105.86 | +33.8% | COM | 437076102 |
| IWR | ISHARES TR | 3,610 | $751 | 0.0% | $180.24 | — | RUS MID CAP ETF | 464287499 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,915 | $736 | 0.0% | $62.58 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 6,896 | $733 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| — | RAYTHEON CO | 3,805 | $715 | 0.0% | $111.81 | — | COM NEW | 755111507 |
| SDY | SPDR SERIES TRUST | 7,290 | $689 | 0.0% | $94.51 | — | S&P DIVID ETF | 78464A763 |
| HEFA | ISHARES TR | 23,150 | $687 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| WLY | WILEY JOHN & SONS INC | 10,125 | $666 | 0.0% | $30.79 | +45.0% | CL A | 968223206 |
| WMB | WILLIAMS COS INC DEL | 21,133 | $644 | 0.0% | $16.26 | +14.3% | COM | 969457100 |
| — | SNYDERS-LANCE INC | 12,815 | $642 | 0.0% | $33.02 | — | COM | 833551104 |
| CRI | CARTER INC | 5,465 | $642 | 0.0% | $70.07 | +16.8% | COM | 146229109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,317 | $637 | 0.0% | $34.78 | +40.7% | COM NEW | 457985208 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,292 | $618 | 0.0% | $27.49 | — | UNT LTD PARTN | 03673L103 |
| DIS | DISNEY WALT CO | 5,705 | $613 | 0.0% | $94.07 | +3.4% | COM DISNEY | 254687106 |
| TFI | SPDR SER TR | 12,313 | $603 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $595 | 0.0% | $227298.16 | +25.3% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,047 | $585 | 0.0% | $36.56 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $581 | 0.0% | $55.61 | +120.0% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 33,475 | $578 | 0.0% | $8.69 | +34.4% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 4,496 | $574 | 0.0% | $99.35 | — | COM | 913017109 |
| BLKB | BLACKBAUD INC | 5,940 | $561 | 0.0% | $45.39 | +109.2% | COM | 09227Q100 |
| BA | BOEING CO | 1,903 | $561 | 0.0% | $139.09 | +85.1% | COM | 097023105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 18,098 | $551 | 0.0% | $33.68 | — | COM UT REP LTD | 257454108 |
| EEMA | ISHARES INC | 7,390 | $545 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,830 | $542 | 0.0% | $46.76 | — | COM UNIT | 874697105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,525 | $541 | 0.0% | $116.46 | -12.3% | COM | 459200101 |
| — | RITCHIE BROS AUCTIONEERS | 17,595 | $527 | 0.0% | $31.41 | — | COM | 767744105 |
| LMT | LOCKHEED MARTIN CORP | 1,633 | $524 | 0.0% | $190.00 | +33.5% | COM | 539830109 |
| — | ISHARES TR | 13,324 | $517 | 0.0% | $33.69 | — | MLTFACT TECH | 46435G540 |
| VUG | VANGUARD INDEX FDS | 3,632 | $511 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 4,005 | $487 | 0.0% | $121.73 | — | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES TR | 10,288 | $486 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,792 | $477 | 0.0% | $43.96 | +5.7% | COM | 110122108 |
| WEX | WEX INC | 3,364 | $475 | 0.0% | $84.63 | +47.9% | COM | 96208T104 |
| — | NUVASIVE INC | 8,033 | $470 | 0.0% | $41.92 | — | COM | 670704105 |
| — | LOGMEIN INC | 4,107 | $470 | 0.0% | $63.35 | — | COM | 54142L109 |
| — | ROYAL DUTCH SHELL PLC | 6,880 | $459 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $459 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | VALERO ENERGY PARTNERS LP | 10,156 | $452 | 0.0% | $49.30 | — | COM UNT REP LP | 91914J102 |
| IWO | ISHARES TR | 2,417 | $451 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $451 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KELLOGG CO | 6,475 | $440 | 0.0% | $48.70 | -8.2% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 2,761 | $435 | 0.0% | $67.08 | +73.4% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 4,681 | $434 | 0.0% | $31.27 | +150.2% | COM | 235851102 |
| — | DFA INVT DIMENSIONS GROUP IN | 23,526 | $426 | 0.0% | $18.11 | — | TA US COREQT 2 | 233203314 |
| TRGP | TARGA RES CORP | 8,760 | $424 | 0.0% | $38.96 | -16.3% | COM | 87612G101 |
| EWJ | ISHARES INC | 7,045 | $422 | 0.0% | $52.84 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TREEHOUSE FOODS INC | 8,515 | $421 | 0.0% | $73.28 | — | COM | 89469A104 |
| — | POWERSHARES QQQ TRUST | 2,685 | $418 | 0.0% | $113.08 | — | UNIT SER 1 | 73935A104 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $415 | 0.0% | $21.97 | — | COM | 14070T102 |
| GLD | SPDR GOLD TRUST | 3,314 | $410 | 0.0% | $120.56 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 6,235 | $407 | 0.0% | $44.94 | +7.0% | COM | 87612E106 |
| BAC | BANK AMER CORP | 13,798 | $407 | 0.0% | $16.73 | +36.1% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 2,181 | $406 | 0.0% | $122.13 | +26.5% | COM | 22160K105 |
| — | SPECTRA ENERGY PARTNERS LP | 10,225 | $404 | 0.0% | $46.52 | — | COM | 84756N109 |
| BCE | BCE INC | 8,417 | $404 | 0.0% | $27.96 | +2.9% | COM NEW | 05534B760 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 16,797 | $402 | 0.0% | $23.93 | — | LARGE CAP INTL | 233203868 |
| — | COMPUTER SVCS INC | 8,591 | $399 | 0.0% | $43.72 | — | COM | 20539A105 |
| — | ALTABA INC | 5,671 | $396 | 0.0% | $54.70 | — | COM | 021346101 |
| ELV | ANTHEM INC | 1,751 | $394 | 0.0% | $172.44 | +11.0% | COM | 036752103 |
| PB | PROSPERITY BANCSHARES INC | 5,620 | $394 | 0.0% | $35.72 | +46.6% | COM | 743606105 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 17,006 | $391 | 0.0% | $22.99 | — | INTL SMCAP VAL | 233203736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $385 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 5,354 | $382 | 0.0% | $25.80 | +42.0% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 1,916 | $382 | 0.0% | $105.13 | +56.4% | COM | 701094104 |
| HRL | HORMEL FOODS CORP | 10,474 | $381 | 0.0% | $27.43 | -0.6% | COM | 440452100 |
| ATR | APTARGROUP INC | 4,390 | $379 | 0.0% | $68.48 | +14.5% | COM | 038336103 |
| NDSN | NORDSON CORP | 2,589 | $379 | 0.0% | $109.75 | +7.4% | COM | 655663102 |
| — | RED HAT INC | 3,148 | $378 | 0.0% | $52.02 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 2,413 | $376 | 0.0% | $150.75 | -7.9% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 3,689 | $368 | 0.0% | $42.12 | +78.8% | COM | 665859104 |
| MAA | MID AMER APT CMNTYS INC | 3,639 | $366 | 0.0% | $67.74 | +15.7% | COM | 59522J103 |
| DAL | DELTA AIR LINES INC DEL | 6,456 | $362 | 0.0% | $35.91 | +33.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 2,078 | $358 | 0.0% | $97.33 | +42.5% | COM | 580135101 |
| — | PRAXAIR INC | 2,303 | $356 | 0.0% | $130.89 | — | COM | 74005P104 |
| — | CATALENT INC | 8,625 | $354 | 0.0% | $40.06 | — | COM | 148806102 |
| TRMK | TRUSTMARK CORP | 11,088 | $353 | 0.0% | $16.43 | +57.2% | COM | 898402102 |
| — | CHINA TELECOM CORP LTD | 7,433 | $353 | 0.0% | $49.22 | — | SPON ADR H SHS | 169426103 |
| ICLR | ICON PLC | 3,144 | $353 | 0.0% | $89.06 | +29.4% | SHS | G4705A100 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,593 | $353 | 0.0% | $41.08 | — | EMERG MK EQ FD | 74144Q203 |
| — | BB&T CORP | 7,079 | $352 | 0.0% | $37.47 | — | COM | 054937107 |
| — | CENTRAL SECS CORP | 12,743 | $349 | 0.0% | $21.98 | — | COM | 155123102 |
| WWW | WOLVERINE WORLD WIDE INC | 10,814 | $345 | 0.0% | $20.29 | +20.5% | COM | 978097103 |
| EUFN | ISHARES TR | 14,727 | $343 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| FLO | FLOWERS FOODS INC | 17,318 | $334 | 0.0% | $12.91 | +7.7% | COM | 343498101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $333 | 0.0% | $67.45 | +28.5% | COM | 88224Q107 |
| MMM | 3M CO | 1,408 | $331 | 0.0% | $86.64 | +67.3% | COM | 88579Y101 |
| — | SPLUNK INC | 3,990 | $331 | 0.0% | $61.91 | — | COM | 848637104 |
| — | MEDIDATA SOLUTIONS INC | 5,150 | $326 | 0.0% | $66.75 | — | COM | 58471A105 |
| — | LABORATORY CORP AMER HLDGS | 2,027 | $323 | 0.0% | $123.64 | — | COM NEW | 50540R409 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,335 | $322 | 0.0% | $46.87 | +64.7% | COM | 40171V100 |
| — | WELBILT INC | 13,400 | $315 | 0.0% | $20.09 | — | COM | 949090104 |
| BAX | BAXTER INTL INC | 4,804 | $311 | 0.0% | $37.77 | +47.7% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $311 | 0.0% | $135.46 | +25.8% | COM | 369550108 |
| ROL | ROLLINS INC | 6,634 | $309 | 0.0% | $12.40 | +49.3% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC | 4,662 | $307 | 0.0% | $59.29 | +7.3% | COM | 24906P109 |
| DG | DOLLAR GEN CORP NEW | 3,260 | $303 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 981 | $301 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| INTC | INTEL CORP | 6,482 | $299 | 0.0% | $29.64 | +23.3% | COM | 458140100 |
| QLYS | QUALYS INC | 5,000 | $297 | 0.0% | $35.13 | +60.0% | COM | 74758T303 |
| AFL | AFLAC INC | 3,358 | $295 | 0.0% | $26.55 | +33.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 1,993 | $289 | 0.0% | $21.91 | +11.1% | COM | 697435105 |
| AME | AMETEK INC NEW | 3,963 | $287 | 0.0% | $49.70 | +32.7% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,431 | $287 | 0.0% | $27.62 | +15.7% | COM | 92343V104 |
| FUL | FULLER H B CO | 5,300 | $286 | 0.0% | $44.73 | +11.9% | COM | 359694106 |
| WAT | WATERS CORP | 1,475 | $285 | 0.0% | $154.98 | +24.6% | COM | 941848103 |
| BP | BP PLC | 6,662 | $280 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| EZU | ISHARES INC | 6,450 | $280 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| AJG | GALLAGHER ARTHUR J & CO | 4,380 | $277 | 0.0% | $33.50 | +69.7% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC NEW | 8,605 | $274 | 0.0% | $33.62 | — | SPONSORED ADR | 92857W308 |
| HSY | HERSHEY CO | 2,401 | $273 | 0.0% | $80.59 | +12.5% | COM | 427866108 |
| VRSK | VERISK ANALYTICS INC | 2,837 | $272 | 0.0% | $79.19 | +9.2% | COM | 92345Y106 |
| — | NEW RELIC INC | 4,712 | $272 | 0.0% | $42.94 | — | COM | 64829B100 |
| SCHF | SCHWAB STRATEGIC TR | 7,790 | $265 | 0.0% | $27.82 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $257 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| SJM | SMUCKER J M CO | 2,069 | $257 | 0.0% | $97.08 | -11.7% | COM NEW | 832696405 |
| SFNC | SIMMONS 1ST NATL CORP | 4,486 | $256 | 0.0% | $22.22 | +29.2% | CL A $1 PAR | 828730200 |
| — | CELGENE CORP | 2,446 | $255 | 0.0% | $100.59 | — | COM | 151020104 |
| — | BP MIDSTREAM PARTNERS LP | 12,279 | $253 | 0.0% | $20.60 | — | UNIT LTD PTNR | 0556EL109 |
| LOW | LOWES COS INC | 2,715 | $252 | 0.0% | $71.24 | 0.0% | COM | 548661107 |
| BGS | B & G FOODS INC NEW | 7,135 | $251 | 0.0% | $16.94 | 0.0% | COM | 05508R106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,407 | $247 | 0.0% | $82.14 | — | COM | 931427108 |
| FHN | FIRST HORIZON NATL CORP | 12,338 | $247 | 0.0% | $7.44 | +92.3% | COM | 320517105 |
| — | KAYNE ANDERSON MLP INVT CO | 12,896 | $246 | 0.0% | $19.55 | — | COM | 486606106 |
| — | ARGO GROUP INTL HLDGS LTD | 3,950 | $244 | 0.0% | $65.67 | — | COM | G0464B107 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $243 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $243 | 0.0% | $55.38 | — | CL A | 662642107 |
| ALL | ALLSTATE CORP | 2,300 | $241 | 0.0% | $75.48 | +8.3% | COM | 020002101 |
| AOR | ISHARES TR | 5,353 | $240 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 1,603 | $238 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,118 | $237 | 0.0% | $111.90 | — | SPONSORED ADR | 03524A108 |
| HON | HONEYWELL INTL INC | 1,534 | $235 | 0.0% | $113.37 | 0.0% | COM | 438516106 |
| CVLT | COMMVAULT SYSTEMS INC | 4,400 | $231 | 0.0% | $54.77 | +1.0% | COM | 204166102 |
| — | TIGENIX | 10,073 | $231 | 0.0% | $15.59 | — | SPONSORED ADS | 88675R109 |
| GEL | GENESIS ENERGY L P | 10,273 | $230 | 0.0% | $49.57 | — | UNIT LTD PARTN | 371927104 |
| UMBF | UMB FINL CORP | 3,150 | $227 | 0.0% | $73.45 | 0.0% | COM | 902788108 |
| WDAY | WORKDAY INC | 2,230 | $227 | 0.0% | $93.37 | +14.4% | CL A | 98138H101 |
| — | FINANCIAL ENGINES INC | 7,450 | $226 | 0.0% | $34.20 | — | COM | 317485100 |
| CFR | CULLEN FROST BANKERS INC | 2,390 | $226 | 0.0% | $46.80 | +61.8% | COM | 229899109 |
| PSX | PHILLIPS 66 | 2,230 | $226 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| — | INDIA FD INC | 8,541 | $223 | 0.0% | $25.40 | — | COM | 454089103 |
| CNMD | CONMED CORP | 4,350 | $222 | 0.0% | $38.21 | +26.3% | COM | 207410101 |
| WWD | WOODWARD INC | 2,900 | $222 | 0.0% | $64.49 | +14.9% | COM | 980745103 |
| — | COOPER COS INC | 1,015 | $221 | 0.0% | $142.33 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 3,156 | $218 | 0.0% | $65.63 | 0.0% | COM | 45784P101 |
| ICUI | ICU MED INC | 1,000 | $216 | 0.0% | $144.81 | +39.8% | COM | 44930G107 |
| IWN | ISHARES TR | 1,698 | $214 | 0.0% | $118.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | NAVIGATORS GROUP INC | 4,400 | $214 | 0.0% | $53.74 | — | COM | 638904102 |
| — | COLUMBIA FDS SER TR I | 9,503 | $213 | 0.0% | $21.60 | — | DIVIDEND INCM I3 | 19766M840 |
| — | ANSYS INC | 1,425 | $210 | 0.0% | $147.37 | — | COM | 03662Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,852 | $209 | 0.0% | $36.70 | 0.0% | COM | 28176E108 |
| SXI | STANDEX INTL CORP | 2,050 | $209 | 0.0% | $93.49 | +10.3% | COM | 854231107 |
| OMCL | OMNICELL INC | 4,300 | $209 | 0.0% | $36.85 | +36.9% | COM | 68213N109 |
| 1741046D | STERIS PLC | 2,355 | $206 | 0.0% | $68.86 | — | SHS USD | G84720104 |
| BTI | BRITISH AMERN TOB PLC | 3,068 | $206 | 0.0% | $67.14 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 2,447 | $206 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 3,734 | $205 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| — | LYDALL INC DEL | 4,000 | $203 | 0.0% | $57.25 | — | COM | 550819106 |
| EG | EVEREST RE GROUP LTD | 910 | $201 | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| CL | COLGATE PALMOLIVE CO | 2,661 | $201 | 0.0% | $60.29 | 0.0% | COM | 194162103 |
| TX | TERNIUM SA | 6,346 | $200 | 0.0% | $31.52 | — | SPON ADR | 880890108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,275 | $193 | 0.0% | $19.66 | -11.8% | COM | 79546E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,785 | $186 | 0.0% | $13.28 | +4.6% | COM | 01988P108 |
| — | PHYSICIANS RLTY TR | 10,000 | $180 | 0.0% | $17.70 | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 14,179 | $177 | 0.0% | $7.79 | +2.8% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 11,500 | $137 | 0.0% | $10.26 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 225,500 | $124 | 0.0% | $1.14 | -47.4% | COM | 23283M101 |
| — | AU OPTRONICS CORP | 28,546 | $119 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | ROYCE MICRO-CAP TR INC | 11,796 | $111 | 0.0% | $8.22 | — | COM | 780915104 |
| DXYN | DIXIE GROUP INC | 20,000 | $77 | 0.0% | $4.05 | -3.7% | CL A | 255519100 |
| — | QUORUM HEALTH CORP | 11,168 | $70 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | CHESAPEAKE ENERGY CORP | 17,065 | $68 | 0.0% | $13.57 | — | COM | 165167107 |
| TGB | TASEKO MINES LTD | 14,199 | $33 | 0.0% | $2.17 | 0.0% | COM | 876511106 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $18 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | TRIANGLE PETE CORP | 124,830 | $4 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |