CIK: 0001479844 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 1, 2018
Total Value ($000): $1,566,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 3,017,065 | $164,038 | 10.5% | $44.98 | — | ALLWRLD EX US | 922042775 |
| — | INTL - LAZARD - COM | 13,412,341 | $146,318 | 9.3% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 9,100,797 | $109,532 | 7.0% | $12.36 | — | COM | CF1027311 |
| VOO | VANGUARD INDEX FDS | 385,060 | $93,216 | 6.0% | $199.51 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,512,493 | $82,506 | 5.3% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 296,432 | $78,006 | 5.0% | $191.45 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 800,831 | $66,237 | 4.2% | $68.99 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 802,963 | $65,859 | 4.2% | $67.39 | — | EDGE MSCI USA VL | 46432F388 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,297,500 | $60,957 | 3.9% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 497,566 | $52,702 | 3.4% | $78.21 | — | USA MOMENTUM FCT | 46432F396 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 47,546,646 | $47,547 | 3.0% | $1.00 | — | COM | 89147A906 |
| — | UBS AG JERSEY BRH | 1,903,715 | $40,225 | 2.6% | $34.32 | — | ALERIAN INFRST | 902641646 |
| VIG | VANGUARD GROUP | 370,302 | $37,419 | 2.4% | $66.49 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 266,565 | $29,739 | 1.9% | $92.47 | — | EXTEND MKT ETF | 922908652 |
| COKE | COCA COLA BOTTLING CO CONS | 168,218 | $29,046 | 1.9% | $5.57 | +223.2% | COM | 191098102 |
| IJR | ISHARES TR | 364,767 | $28,091 | 1.8% | $97.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 149,400 | $28,023 | 1.8% | $166.16 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 644,837 | $28,005 | 1.8% | $28.66 | +22.3% | COM | 191216100 |
| FDX | FEDEX CORP | 63,676 | $15,289 | 1.0% | $99.54 | +121.5% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 78,473 | $10,650 | 0.7% | $129.66 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 68,417 | $10,388 | 0.7% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 133,963 | $9,335 | 0.6% | $59.03 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $8,975 | 0.6% | $53.81 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 39,920 | $8,543 | 0.5% | $177.32 | +13.4% | COM | 91324P102 |
| AGG | ISHARES TR | 73,730 | $7,908 | 0.5% | $109.77 | — | CORE US AGGBD ET | 464287226 |
| — | INTL - LAZARD - COL | 640,534 | $7,630 | 0.5% | $11.93 | — | COM | CF1027808 |
| V | VISA INC | 63,405 | $7,585 | 0.5% | $84.97 | +35.1% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 40,855 | $7,499 | 0.5% | $98.94 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 90,232 | $7,238 | 0.5% | $65.37 | +3.0% | SHS | G5960L103 |
| IVV | ISHARES TR | 26,153 | $6,940 | 0.4% | $212.98 | — | CORE S&P500 ETF | 464287200 |
| — | SUNTRUST BKS INC | 98,251 | $6,685 | 0.4% | $52.26 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 62,485 | $6,639 | 0.4% | $33.15 | +203.6% | COM | 053611109 |
| GOOGL | ALPHABET INC | 6,245 | $6,477 | 0.4% | $42.28 | +30.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,911 | $6,012 | 0.4% | $102.63 | +5.6% | COM | 478160104 |
| — | INTL - VONTOBEL - COL | 434,271 | $5,637 | 0.4% | $13.35 | — | COM | CF1027816 |
| BKNG | BOOKING HLDGS INC | 2,355 | $4,899 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| HDB | HDFC BANK LTD | 49,518 | $4,891 | 0.3% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| CSCO | CISCO SYS INC | 111,130 | $4,766 | 0.3% | $22.51 | +48.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $4,611 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 26,149 | $4,580 | 0.3% | $89.54 | +82.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,913 | $4,216 | 0.3% | $40.76 | +75.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,169 | $3,868 | 0.2% | $64.59 | +41.6% | COM | 46625H100 |
| TAP | MOLSON COORS BREWING CO | 50,744 | $3,823 | 0.2% | $72.87 | -11.0% | CL B | 60871R209 |
| PM | PHILIP MORRIS INTL INC | 38,166 | $3,794 | 0.2% | $51.50 | +33.4% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 22,995 | $3,530 | 0.2% | $102.05 | +38.0% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 98,318 | $3,506 | 0.2% | $14.13 | +11.9% | COM | 00206R102 |
| AZO | AUTOZONE INC | 5,050 | $3,276 | 0.2% | $487.76 | +46.8% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71,690 | $3,137 | 0.2% | $33.92 | — | SPONSORED ADR | 874039100 |
| FEZ | SPDR INDEX SHS FDS | 77,589 | $3,125 | 0.2% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC | 71,806 | $2,889 | 0.2% | $27.70 | +33.0% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 24,662 | $2,868 | 0.2% | $71.70 | +58.2% | COM | 79466L302 |
| IWD | ISHARES TR | 22,945 | $2,752 | 0.2% | $103.32 | — | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,915 | $2,666 | 0.2% | $49.28 | — | COM | 293792107 |
| LOW | LOWES COS INC | 29,699 | $2,606 | 0.2% | $80.93 | +1.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 34,131 | $2,546 | 0.2% | $54.04 | +3.1% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,050 | $2,532 | 0.2% | $69.32 | +32.1% | COM NEW | 620076307 |
| — | AON PLC | 17,951 | $2,519 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| — | APTIV PLC | 29,339 | $2,493 | 0.2% | $84.83 | — | SHS | G6095L109 |
| — | SK TELECOM LTD | 103,102 | $2,492 | 0.2% | $25.32 | — | SPONSORED ADR | 78440P108 |
| C | CITIGROUP INC | 36,434 | $2,459 | 0.2% | $53.45 | +7.8% | COM NEW | 172967424 |
| — | TORTOISE MLP FD INC | 150,402 | $2,402 | 0.2% | $17.53 | — | COM | 89148B101 |
| AAPL | APPLE INC | 14,130 | $2,371 | 0.2% | $21.48 | +88.2% | COM | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,870 | $2,293 | 0.1% | $72.76 | +19.5% | COM | 83088M102 |
| IWF | ISHARES TR | 16,151 | $2,198 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 13,704 | $2,190 | 0.1% | $122.56 | +45.5% | CL A | 30303M102 |
| — | TE CONNECTIVITY LTD | 21,925 | $2,190 | 0.1% | $76.10 | — | REG SHS | H84989104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,283 | $2,175 | 0.1% | $83.51 | — | COM UNIT RP LP | 559080106 |
| PKX | POSCO | 26,970 | $2,127 | 0.1% | $65.94 | — | SPONSORED ADR | 693483109 |
| AXP | AMERICAN EXPRESS CO | 22,575 | $2,106 | 0.1% | $67.84 | +28.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 17,863 | $2,037 | 0.1% | $70.49 | +20.6% | COM | 166764100 |
| MPLX | MPLX LP | 58,608 | $1,936 | 0.1% | $41.23 | — | COM UNIT REP LTD | 55336V100 |
| RYAAY | RYANAIR HLDGS PLC | 15,626 | $1,920 | 0.1% | $84.59 | — | SPONSORED ADR NE | 783513203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,389 | $1,873 | 0.1% | $144.36 | +42.2% | CL B NEW | 084670702 |
| ABEV | AMBEV SA | 254,327 | $1,849 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| WMT | WALMART INC | 20,026 | $1,782 | 0.1% | $20.14 | +40.7% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 78,857 | $1,737 | 0.1% | $50.24 | — | UNIT LTD PARTN | 726503105 |
| — | WILLIAMS PARTNERS L P NEW | 47,845 | $1,647 | 0.1% | $37.51 | — | COM UNIT LTD PAR | 96949L105 |
| LPL | LG DISPLAY CO LTD | 130,776 | $1,582 | 0.1% | $15.01 | — | SPONS ADR REP | 50186V102 |
| PG | PROCTER AND GAMBLE CO | 19,796 | $1,569 | 0.1% | $62.13 | +9.2% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,707 | $1,560 | 0.1% | $109.91 | -6.3% | ORD | M22465104 |
| MRK | MERCK & CO INC | 28,544 | $1,555 | 0.1% | $31.90 | +32.5% | COM | 58933Y105 |
| WAB | WABTEC CORP | 18,830 | $1,533 | 0.1% | $74.06 | +3.7% | COM | 929740108 |
| ORCL | ORACLE CORP | 33,081 | $1,513 | 0.1% | $42.06 | +5.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 25,586 | $1,494 | 0.1% | $48.46 | — | CORE MSCI EMKT | 46434G103 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 70,809 | $1,451 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| MSFT | MICROSOFT CORP | 15,323 | $1,399 | 0.1% | $54.61 | +54.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,351 | $1,394 | 0.1% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 14,333 | $1,390 | 0.1% | $75.50 | +19.6% | COM | 40412C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 93,897 | $1,387 | 0.1% | $12.89 | — | COM | 006212104 |
| SYK | STRYKER CORP | 8,357 | $1,345 | 0.1% | $58.94 | +150.9% | COM | 863667101 |
| PEP | PEPSICO INC | 11,784 | $1,286 | 0.1% | $73.65 | +21.2% | COM | 713448108 |
| KMT | KENNAMETAL INC | 31,425 | $1,262 | 0.1% | $36.56 | 0.0% | COM | 489170100 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,249 | 0.1% | $31.45 | — | COM | 05971J102 |
| REGN | REGENERON PHARMACEUTICALS | 3,605 | $1,241 | 0.1% | $375.16 | -7.8% | COM | 75886F107 |
| OKE | ONEOK INC NEW | 21,722 | $1,236 | 0.1% | $32.19 | +8.7% | COM | 682680103 |
| — | ENERGY TRANSFER PARTNERS LP | 75,692 | $1,228 | 0.1% | $20.13 | — | UNIT LTD PRT INT | 29278N103 |
| HEZU | ISHARES TR | 40,675 | $1,193 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| STM | STMICROELECTRONICS N V | 53,264 | $1,187 | 0.1% | $16.60 | — | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 12,522 | $1,185 | 0.1% | $33.36 | +135.4% | COM | 00287Y109 |
| — | EQT MIDSTREAM PARTNERS LP | 19,975 | $1,179 | 0.1% | $85.07 | — | UNIT LTD PARTN | 26885B100 |
| — | WESTERN GAS PARTNERS LP | 27,313 | $1,165 | 0.1% | $63.14 | — | COM UNIT LP IN | 958254104 |
| ET | ENERGY TRANSFER EQUITY L P | 81,258 | $1,155 | 0.1% | $31.76 | — | COM UT LTD PTN | 29273V100 |
| — | JPMORGAN CHASE & CO | 47,657 | $1,144 | 0.1% | $46.63 | — | ALERIAN ML ETN | 46625H365 |
| SXT | SENSIENT TECHNOLOGIES CORP | 15,898 | $1,122 | 0.1% | $71.99 | 0.0% | COM | 81725T100 |
| STLD | STEEL DYNAMICS INC | 23,629 | $1,045 | 0.1% | $33.52 | +16.4% | COM | 858119100 |
| AEGFX | EURO PAC GROWTH FD | 18,218 | $1,029 | 0.1% | $55.93 | — | CL F-1 | 298706409 |
| — | ANDEAVOR LOGISTICS LP | 22,444 | $1,006 | 0.1% | $49.89 | — | COM UNIT LP INT | 03350F106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,969 | $992 | 0.1% | $69.64 | — | COM | 78355W106 |
| IEFA | ISHARES TR | 14,992 | $988 | 0.1% | $59.23 | — | CORE MSCI EAFE | 46432F842 |
| DE | DEERE & CO | 6,364 | $988 | 0.1% | $69.25 | +107.9% | COM | 244199105 |
| PFE | PFIZER INC | 27,801 | $987 | 0.1% | $20.29 | +19.5% | COM | 717081103 |
| CXW | CORECIVIC INC | 49,864 | $973 | 0.1% | $23.13 | -24.6% | COM | 21871N101 |
| LNC | LINCOLN NATL CORP IND | 12,841 | $938 | 0.1% | $46.60 | +20.1% | COM | 534187109 |
| ABT | ABBOTT LABS | 15,321 | $918 | 0.1% | $32.45 | +62.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 13,794 | $894 | 0.1% | $51.45 | +8.3% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 5,712 | $875 | 0.1% | $105.31 | +23.6% | COM | 854502101 |
| — | RAYTHEON CO | 3,875 | $836 | 0.1% | $113.68 | — | COM NEW | 755111507 |
| — | BUCKEYE PARTNERS L P | 22,175 | $829 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,847 | $822 | 0.1% | $36.60 | +43.2% | COM NEW | 457985208 |
| EEM | ISHARES TR | 16,790 | $811 | 0.1% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | BGC PARTNERS INC | 59,908 | $806 | 0.1% | $8.64 | — | CL A | 05541T101 |
| SBUX | STARBUCKS CORP | 13,818 | $800 | 0.1% | $39.28 | +24.0% | COM | 855244109 |
| — | POWERSHARES QQQ TRUST | 4,954 | $793 | 0.1% | $134.60 | — | UNIT SER 1 | 73935A104 |
| — | PHILLIPS 66 PARTNERS LP | 16,499 | $788 | 0.1% | $61.59 | — | COM UNIT REP INT | 718549207 |
| IWR | ISHARES TR | 3,795 | $784 | 0.1% | $181.53 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 10,231 | $772 | 0.0% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 14,465 | $758 | 0.0% | $37.76 | +26.4% | COM | 949746101 |
| — | KCAP FINL INC | 241,217 | $757 | 0.0% | $3.94 | — | COM | 48668E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,968 | $734 | 0.0% | $62.58 | — | TT WRLD ST ETF | 922042742 |
| ATHM | AUTOHOME INC | 8,339 | $717 | 0.0% | $85.98 | — | SP ADR RP CL A | 05278C107 |
| BAC | BANK AMER CORP | 23,428 | $703 | 0.0% | $20.57 | +26.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 3,930 | $700 | 0.0% | $105.86 | +46.2% | COM | 437076102 |
| RF | REGIONS FINL CORP NEW | 37,005 | $688 | 0.0% | $9.18 | +51.4% | COM | 7591EP100 |
| HEFA | ISHARES TR | 23,150 | $665 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,507 | $663 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| — | ORBOTECH LTD | 10,546 | $656 | 0.0% | $62.20 | — | ORD | M75253100 |
| VTV | VANGUARD INDEX FDS | 6,337 | $654 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| WLY | WILEY JOHN & SONS INC | 10,175 | $648 | 0.0% | $30.79 | +63.2% | CL A | 968223206 |
| SDY | SPDR SERIES TRUST | 6,715 | $612 | 0.0% | $94.51 | — | S&P DIVID ETF | 78464A763 |
| — | DOWDUPONT INC | 9,516 | $606 | 0.0% | $69.29 | — | COM | 26078J100 |
| — | RITCHIE BROS AUCTIONEERS | 19,095 | $601 | 0.0% | $31.42 | — | COM | 767744105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $227298.16 | +35.6% | CL A | 084670108 |
| TFI | SPDR SER TR | 12,313 | $591 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| UNP | UNION PAC CORP | 4,386 | $590 | 0.0% | $86.23 | +31.1% | COM | 907818108 |
| BLKB | BLACKBAUD INC | 5,710 | $581 | 0.0% | $45.39 | +117.1% | COM | 09227Q100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,988 | $569 | 0.0% | $27.44 | — | UNT LTD PARTN | 03673L103 |
| SHW | SHERWIN WILLIAMS CO | 1,417 | $556 | 0.0% | $55.61 | +128.5% | COM | 824348106 |
| EEMA | ISHARES INC | 7,390 | $554 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,261 | $540 | 0.0% | $45.25 | — | COM UNIT | 874697105 |
| DIS | DISNEY WALT CO | 5,352 | $538 | 0.0% | $94.07 | +7.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 13,324 | $528 | 0.0% | $33.69 | — | MLTFACT TECH | 46435G540 |
| BA | BOEING CO | 1,540 | $505 | 0.0% | $139.09 | +132.1% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 37,391 | $504 | 0.0% | $27.91 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,888 | $499 | 0.0% | $44.01 | +9.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,237 | $497 | 0.0% | $116.46 | -7.9% | COM | 459200101 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $497 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | NUVASIVE INC | 9,520 | $497 | 0.0% | $43.53 | — | COM | 670704105 |
| — | LOGMEIN INC | 4,192 | $484 | 0.0% | $64.40 | — | COM | 54142L109 |
| LQD | ISHARES TR | 4,123 | $484 | 0.0% | $121.61 | — | IBOXX INV CP ETF | 464287242 |
| IEV | ISHARES TR | 10,288 | $480 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| DHR | DANAHER CORP DEL | 4,830 | $473 | 0.0% | $32.90 | +156.2% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 3,294 | $467 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 3,693 | $465 | 0.0% | $99.35 | — | COM | 913017109 |
| IWO | ISHARES TR | 2,417 | $461 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | CATALENT INC | 10,905 | $448 | 0.0% | $40.27 | — | COM | 148806102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $446 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 6,376 | $443 | 0.0% | $45.23 | +29.2% | COM | 87612E106 |
| EWJ | ISHARES INC | 7,238 | $439 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| PB | PROSPERITY BANCSHARES INC | 6,000 | $436 | 0.0% | $37.20 | +58.7% | COM | 743606105 |
| LMT | LOCKHEED MARTIN CORP | 1,291 | $436 | 0.0% | $190.00 | +45.0% | COM | 539830109 |
| — | TIGENIX | 10,073 | $435 | 0.0% | $15.59 | — | SPONSORED ADS | 88675R109 |
| — | RED HAT INC | 2,875 | $430 | 0.0% | $52.02 | — | COM | 756577102 |
| — | ROYAL DUTCH SHELL PLC | 6,680 | $426 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | DFA INVT DIMENSIONS GROUP IN | 23,526 | $422 | 0.0% | $18.11 | — | TA US COREQT 2 | 233203314 |
| GLD | SPDR GOLD TRUST | 3,314 | $417 | 0.0% | $120.56 | — | GOLD SHS | 78463V107 |
| — | MEDIDATA SOLUTIONS INC | 6,500 | $408 | 0.0% | $65.93 | — | COM | 58471A105 |
| ATR | APTARGROUP INC | 4,530 | $407 | 0.0% | $68.82 | +15.6% | COM | 038336103 |
| TRGP | TARGA RES CORP | 9,146 | $402 | 0.0% | $38.81 | -8.6% | COM | 87612G101 |
| — | TREEHOUSE FOODS INC | 10,445 | $400 | 0.0% | $66.81 | — | COM | 89469A104 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 16,821 | $398 | 0.0% | $23.93 | — | LARGE CAP INTL | 233203868 |
| COST | COSTCO WHSL CORP NEW | 2,101 | $396 | 0.0% | $122.13 | +38.6% | COM | 22160K105 |
| — | SPLUNK INC | 3,920 | $386 | 0.0% | $61.91 | — | COM | 848637104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $386 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| CAT | CATERPILLAR INC DEL | 2,612 | $385 | 0.0% | $67.08 | +98.4% | COM | 149123101 |
| NEXA | NEXA RES S A | 21,974 | $385 | 0.0% | $14.98 | 0.0% | COM | L67359106 |
| TRMK | TRUSTMARK CORP | 12,258 | $382 | 0.0% | $17.28 | +46.7% | COM | 898402102 |
| SCHD | SCHWAB STRATEGIC TR | 7,788 | $382 | 0.0% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| HRL | HORMEL FOODS CORP | 11,094 | $381 | 0.0% | $27.45 | +0.8% | COM | 440452100 |
| BCE | BCE INC | 8,825 | $380 | 0.0% | $27.94 | -1.6% | COM NEW | 05534B760 |
| WMB | WILLIAMS COS INC DEL | 15,244 | $379 | 0.0% | $16.26 | +17.3% | COM | 969457100 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $377 | 0.0% | $21.97 | — | COM | 14070T102 |
| NTRS | NORTHERN TR CORP | 3,609 | $372 | 0.0% | $42.12 | +97.0% | COM | 665859104 |
| — | VALERO ENERGY PARTNERS LP | 10,411 | $369 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| OKTA | OKTA INC | 9,170 | $365 | 0.0% | $33.37 | 0.0% | CL A | 679295105 |
| PANW | PALO ALTO NETWORKS INC | 2,003 | $364 | 0.0% | $21.91 | +26.8% | COM | 697435105 |
| — | NEW RELIC INC | 4,912 | $364 | 0.0% | $44.21 | — | COM | 64829B100 |
| ICLR | ICON PLC | 3,072 | $363 | 0.0% | $89.06 | +28.8% | SHS | G4705A100 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,593 | $363 | 0.0% | $41.08 | — | EMERG MK EQ FD | 74144Q203 |
| — | BB&T CORP | 6,971 | $363 | 0.0% | $37.47 | — | COM | 054937107 |
| INTC | INTEL CORP | 6,802 | $354 | 0.0% | $30.13 | +32.9% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 2,168 | $351 | 0.0% | $126.13 | — | COM NEW | 50540R409 |
| MO | ALTRIA GROUP INC | 5,568 | $347 | 0.0% | $26.22 | +39.5% | COM | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,285 | $346 | 0.0% | $46.87 | +71.7% | COM | 40171V100 |
| MCK | MCKESSON CORP | 2,420 | $341 | 0.0% | $150.75 | -2.9% | COM | 58155Q103 |
| NDSN | NORDSON CORP | 2,491 | $340 | 0.0% | $109.75 | +18.4% | COM | 655663102 |
| — | CENTRAL SECS CORP | 12,743 | $340 | 0.0% | $21.98 | — | COM | 155123102 |
| FLO | FLOWERS FOODS INC | 15,538 | $340 | 0.0% | $12.91 | +14.3% | COM | 343498101 |
| EUFN | ISHARES TR | 14,727 | $340 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| ROL | ROLLINS INC | 6,634 | $339 | 0.0% | $12.40 | +61.1% | COM | 775711104 |
| QLYS | QUALYS INC | 4,650 | $338 | 0.0% | $35.13 | +96.4% | COM | 74758T303 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,751 | $337 | 0.0% | $67.45 | +39.0% | COM | 88224Q107 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $336 | 0.0% | $200.65 | +46.7% | COM | 666807102 |
| MMM | 3M CO | 1,523 | $334 | 0.0% | $91.43 | +64.2% | COM | 88579Y101 |
| — | PRAXAIR INC | 2,303 | $332 | 0.0% | $130.89 | — | COM | 74005P104 |
| MAA | MID AMER APT CMNTYS INC | 3,634 | $332 | 0.0% | $67.74 | +1.8% | COM | 59522J103 |
| CSX | CSX CORP | 5,914 | $329 | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| — | WELBILT INC | 16,850 | $328 | 0.0% | $19.96 | — | COM | 949090104 |
| — | FINANCIAL ENGINES INC | 9,350 | $327 | 0.0% | $34.36 | — | COM | 317485100 |
| FUL | FULLER H B CO | 6,558 | $326 | 0.0% | $45.12 | +3.6% | COM | 359694106 |
| PH | PARKER HANNIFIN CORP | 1,909 | $326 | 0.0% | $105.13 | +59.9% | COM | 701094104 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,281 | $321 | 0.0% | $22.99 | — | INTL SMCAP VAL | 233203736 |
| AJG | GALLAGHER ARTHUR J & CO | 4,582 | $315 | 0.0% | $34.68 | +74.1% | COM | 363576109 |
| PODD | INSULET CORP | 3,606 | $313 | 0.0% | $67.13 | +15.7% | COM | 45784P101 |
| BAX | BAXTER INTL INC | 4,804 | $312 | 0.0% | $37.77 | +56.0% | COM | 071813109 |
| WWD | WOODWARD INC | 4,300 | $308 | 0.0% | $66.79 | +7.1% | COM | 980745103 |
| AFL | AFLAC INC | 7,016 | $307 | 0.0% | $31.89 | +15.4% | COM | 001055102 |
| — | ARGO GROUP INTL HLDGS LTD | 5,347 | $307 | 0.0% | $63.51 | — | COM | G0464B107 |
| CVS | CVS HEALTH CORP | 4,914 | $305 | 0.0% | $55.85 | 0.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,371 | $303 | 0.0% | $135.46 | +34.3% | COM | 369550108 |
| MCD | MCDONALDS CORP | 1,940 | $303 | 0.0% | $97.33 | +40.4% | COM | 580135101 |
| — | SPECTRA ENERGY PARTNERS LP | 8,943 | $301 | 0.0% | $46.52 | — | COM | 84756N109 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $300 | 0.0% | $71.60 | — | US LCAP GR ETF | 808524300 |
| WAT | WATERS CORP | 1,495 | $297 | 0.0% | $155.68 | +32.8% | COM | 941848103 |
| — | COMPUTER SVCS INC | 6,591 | $296 | 0.0% | $43.72 | — | COM | 20539A105 |
| DG | DOLLAR GEN CORP NEW | 3,150 | $295 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 1,150 | $295 | 0.0% | $193.36 | +5.5% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 2,837 | $295 | 0.0% | $79.19 | +20.5% | COM | 92345Y106 |
| ILCB | ISHARES TR | 1,920 | $294 | 0.0% | $153.13 | — | MRNGSTR LG-CP ET | 464287127 |
| UMBF | UMB FINL CORP | 4,000 | $290 | 0.0% | $73.76 | +1.6% | COM | 902788108 |
| XRAY | DENTSPLY SIRONA INC | 5,752 | $289 | 0.0% | $59.21 | -0.6% | COM | 24906P109 |
| CNMD | CONMED CORP | 4,550 | $288 | 0.0% | $38.98 | +42.5% | COM | 207410101 |
| — | CENTURYLINK INC | 17,394 | $286 | 0.0% | $16.44 | — | COM | 156700106 |
| CVLT | COMMVAULT SYSTEMS INC | 5,000 | $286 | 0.0% | $54.67 | -1.4% | COM | 204166102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,941 | $284 | 0.0% | $28.08 | +17.6% | COM | 92343V104 |
| — | DOMINION ENERGY MIDSTRM PRTN | 18,433 | $283 | 0.0% | $33.34 | — | COM UT REP LTD | 257454108 |
| — | NAVIGATORS GROUP INC | 4,900 | $282 | 0.0% | $54.13 | — | COM | 638904102 |
| WDAY | WORKDAY INC | 2,210 | $281 | 0.0% | $93.37 | +31.0% | CL A | 98138H101 |
| EZU | ISHARES INC | 6,450 | $280 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP | 1,942 | $271 | 0.0% | $37.01 | +17.3% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 7,759 | $262 | 0.0% | $27.82 | — | INTL EQTY ETF | 808524805 |
| AME | AMETEK INC NEW | 3,424 | $260 | 0.0% | $49.70 | +44.8% | COM | 031100100 |
| WWW | WOLVERINE WORLD WIDE INC | 8,964 | $259 | 0.0% | $20.29 | +28.9% | COM | 978097103 |
| HELE | HELEN OF TROY CORP LTD | 2,950 | $257 | 0.0% | $90.98 | 0.0% | COM | G4388N106 |
| SJM | SMUCKER J M CO | 2,060 | $255 | 0.0% | $97.08 | -0.0% | COM NEW | 832696405 |
| CFR | CULLEN FROST BANKERS INC | 2,378 | $252 | 0.0% | $46.80 | +76.7% | COM | 229899109 |
| ELV | ANTHEM INC | 1,143 | $251 | 0.0% | $172.44 | +22.8% | COM | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 9,022 | $251 | 0.0% | $33.35 | — | SPONSORED ADR | 92857W308 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $247 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 5,443 | $243 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| HSY | HERSHEY CO | 2,418 | $239 | 0.0% | $80.59 | +6.3% | COM | 427866108 |
| — | COOPER COS INC | 1,045 | $239 | 0.0% | $144.81 | — | COM NEW | 216648402 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $238 | 0.0% | $55.38 | — | CL A | 662642107 |
| HON | HONEYWELL INTL INC | 1,641 | $237 | 0.0% | $113.64 | +3.4% | COM | 438516106 |
| IWB | ISHARES TR | 1,603 | $235 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| FHN | FIRST HORIZON NATL CORP | 12,336 | $232 | 0.0% | $7.44 | +97.6% | COM | 320517105 |
| AAP | ADVANCE AUTO PARTS INC | 1,956 | $232 | 0.0% | $100.42 | 0.0% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,099 | $231 | 0.0% | $111.90 | — | SPONSORED ADR | 03524A108 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $231 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | ALTABA INC | 3,091 | $229 | 0.0% | $54.70 | — | COM | 021346101 |
| BP | BP PLC | 5,603 | $227 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| SFNC | SIMMONS 1ST NATL CORP | 7,938 | $226 | 0.0% | $25.29 | +15.8% | CL A $1 PAR | 828730200 |
| OMCL | OMNICELL INC | 5,200 | $226 | 0.0% | $38.43 | +19.6% | COM | 68213N109 |
| MKC | MCCORMICK & CO INC | 2,117 | $225 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $225 | 0.0% | $69.23 | — | US SML CAP ETF | 808524607 |
| SXI | STANDEX INTL CORP | 2,350 | $224 | 0.0% | $94.33 | +6.1% | COM | 854231107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,420 | $224 | 0.0% | $82.14 | — | COM | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 3,535 | $223 | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| — | BP MIDSTREAM PARTNERS LP | 12,479 | $223 | 0.0% | $20.56 | — | UNIT LTD PTNR | 0556EL109 |
| IWN | ISHARES TR | 1,801 | $220 | 0.0% | $118.60 | — | RUS 2000 VAL ETF | 464287630 |
| BGS | B & G FOODS INC NEW | 9,230 | $219 | 0.0% | $16.58 | -7.5% | COM | 05508R106 |
| — | LYDALL INC DEL | 4,500 | $217 | 0.0% | $56.25 | — | COM | 550819106 |
| TOTL | SSGA ACTIVE ETF TR | 4,505 | $216 | 0.0% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| — | KAYNE ANDERSON MLP INVT CO | 13,093 | $216 | 0.0% | $19.50 | — | COM | 486606106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,600 | $211 | 0.0% | $41.73 | 0.0% | COM | 868459108 |
| — | CELGENE CORP | 2,348 | $209 | 0.0% | $100.59 | — | COM | 151020104 |
| ALL | ALLSTATE CORP | 2,191 | $208 | 0.0% | $75.48 | +6.9% | COM | 020002101 |
| TX | TERNIUM SA | 6,346 | $206 | 0.0% | $31.52 | — | SPON ADR | 880890108 |
| ULTA | ULTA BEAUTY INC | 1,010 | $206 | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| — | COLUMBIA FDS SER TR I | 9,393 | $205 | 0.0% | $21.60 | — | DIVIDEND INCM I3 | 19766M840 |
| PSTG | PURE STORAGE INC | 10,300 | $205 | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| — | TABLEAU SOFTWARE INC | 2,530 | $204 | 0.0% | $80.63 | — | CL A | 87336U105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,000 | $202 | 0.0% | $38.37 | 0.0% | COM | 74112D101 |
| ICUI | ICU MED INC | 800 | $202 | 0.0% | $144.81 | +62.3% | COM | 44930G107 |
| — | ANSYS INC | 1,285 | $201 | 0.0% | $147.37 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 3,651 | $200 | 0.0% | $35.91 | +41.3% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 2,740 | $200 | 0.0% | $64.64 | 0.0% | CL A COM | 922475108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,910 | $191 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| SBH | SALLY BEAUTY HLDGS INC | 10,405 | $171 | 0.0% | $19.63 | -12.6% | COM | 79546E104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $157 | 0.0% | $13.28 | +7.0% | COM | 01988P108 |
| — | PHYSICIANS RLTY TR | 10,000 | $156 | 0.0% | $17.70 | — | COM | 71943U104 |
| F | FORD MTR CO DEL | 13,543 | $150 | 0.0% | $7.79 | -4.0% | COM PAR $0.01 | 345370860 |
| — | AU OPTRONICS CORP | 28,546 | $130 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| CYDY | CYTODYN INC | 225,500 | $127 | 0.0% | $1.14 | -44.7% | COM | 23283M101 |
| — | ANNALY CAP MGMT INC | 11,500 | $120 | 0.0% | $10.26 | — | COM | 035710409 |
| — | ROYCE MICRO-CAP TR INC | 12,019 | $112 | 0.0% | $8.24 | — | COM | 780915104 |
| — | QUORUM HEALTH CORP | 11,168 | $91 | 0.0% | $10.71 | — | COM | 74909E106 |
| DXYN | DIXIE GROUP INC | 20,000 | $55 | 0.0% | $4.05 | -19.8% | CL A | 255519100 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $51 | 0.0% | $13.57 | — | COM | 165167107 |
| — | FIRST SOUTH BANCORP INC | 36,000 | $31 | 0.0% | $0.73 | — | COM | 33646D102 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| TGB | TASEKO MINES LTD | 14,199 | $16 | 0.0% | $2.17 | -25.4% | COM | 876511106 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | TRIANGLE PETE CORP | 124,830 | $3 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |