CIK: 0001479844 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $1,570,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 3,234,929 | $167,698 | 10.7% | $45.44 | — | ALLWRLD EX US | 922042775 |
| — | INTL - LAZARD - COM | 13,412,341 | $139,113 | 8.9% | $10.98 | — | COM | CF1027303 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $99,524 | 6.3% | $12.36 | — | COM | CF1027311 |
| VOO | VANGUARD INDEX FDS | 386,612 | $96,464 | 6.1% | $199.51 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 290,534 | $78,816 | 5.0% | $191.45 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 1,525,279 | $78,315 | 5.0% | $49.17 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 833,721 | $68,874 | 4.4% | $67.95 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 825,323 | $68,873 | 4.4% | $69.42 | — | USA QUALITY FCTR | 46432F339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,408,390 | $59,434 | 3.8% | $42.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 55,136,821 | $55,137 | 3.5% | $1.00 | — | COM | 89147A906 |
| MTUM | ISHARES TR | 496,889 | $54,509 | 3.5% | $78.21 | — | USA MOMENTUM FCT | 46432F396 |
| — | UBS AG JERSEY BRH | 1,916,472 | $43,926 | 2.8% | $34.32 | — | ALERIAN INFRST | 902641646 |
| VXF | VANGUARD INDEX FDS | 263,109 | $30,995 | 2.0% | $92.47 | — | EXTEND MKT ETF | 922908652 |
| IJR | ISHARES TR | 366,487 | $30,587 | 1.9% | $97.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 150,094 | $29,235 | 1.9% | $166.16 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD GROUP | 286,900 | $29,155 | 1.9% | $66.49 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 655,517 | $28,751 | 1.8% | $28.75 | +18.3% | COM | 191216100 |
| COKE | COCA COLA BOTTLING CO CONS | 168,118 | $22,718 | 1.4% | $5.57 | +149.8% | COM | 191098102 |
| VTI | VANGUARD INDEX FDS | 107,182 | $15,052 | 1.0% | $132.55 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 63,682 | $14,460 | 0.9% | $99.54 | +117.4% | COM | 31428X106 |
| IWM | ISHARES TR | 67,560 | $11,064 | 0.7% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 115,051 | $9,850 | 0.6% | $66.05 | +3.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 39,342 | $9,652 | 0.6% | $177.32 | +19.6% | COM | 91324P102 |
| AGG | ISHARES TR | 89,269 | $9,491 | 0.6% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 135,433 | $9,070 | 0.6% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $8,577 | 0.5% | $53.81 | — | COM | 72346Q104 |
| IVV | ISHARES TR | 30,959 | $8,454 | 0.5% | $222.30 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 7,226 | $8,160 | 0.5% | $43.87 | +23.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 55,483 | $7,349 | 0.5% | $84.97 | +43.7% | COM CL A | 92826C839 |
| — | INTL - LAZARD - COL | 640,534 | $7,314 | 0.5% | $11.93 | — | COM | CF1027808 |
| — | SUNTRUST BKS INC | 96,955 | $6,401 | 0.4% | $52.26 | — | COM | 867914103 |
| AVY | AVERY DENNISON CORP | 62,463 | $6,377 | 0.4% | $33.15 | +178.4% | COM | 053611109 |
| — | INTL - VONTOBEL - COL | 413,140 | $5,429 | 0.3% | $13.35 | — | COM | CF1027816 |
| JNJ | JOHNSON & JOHNSON | 43,035 | $5,222 | 0.3% | $102.63 | -1.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 117,987 | $5,077 | 0.3% | $23.22 | +49.6% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,837 | $4,979 | 0.3% | $98.94 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 45,623 | $4,791 | 0.3% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,102 | $4,637 | 0.3% | $148.57 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 43,461 | $4,169 | 0.3% | $81.92 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 2,406 | $4,090 | 0.3% | $40.76 | +94.7% | COM | 023135106 |
| AZO | AUTOZONE INC | 5,842 | $3,920 | 0.2% | $509.11 | +26.7% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 37,326 | $3,889 | 0.2% | $66.00 | +34.9% | COM | 46625H100 |
| BKNG | BOOKING HLDGS INC | 1,775 | $3,598 | 0.2% | $1933.58 | +7.2% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 18,265 | $3,589 | 0.2% | $89.54 | +101.4% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 24,670 | $3,365 | 0.2% | $71.70 | +75.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,163 | $3,048 | 0.2% | $49.04 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 18,599 | $3,043 | 0.2% | $102.05 | +36.5% | SHS CLASS A | G1151C101 |
| — | APTIV PLC | 31,982 | $2,931 | 0.2% | $85.40 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 29,922 | $2,860 | 0.2% | $80.93 | -2.8% | COM | 548661107 |
| IWD | ISHARES TR | 23,273 | $2,825 | 0.2% | $103.57 | — | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 34,817 | $2,811 | 0.2% | $51.50 | +9.9% | COM | 718172109 |
| AAPL | APPLE INC | 14,716 | $2,724 | 0.2% | $22.32 | +91.5% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 39,630 | $2,696 | 0.2% | $72.87 | -25.4% | CL B | 60871R209 |
| META | FACEBOOK INC | 13,599 | $2,643 | 0.2% | $122.56 | +46.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 39,409 | $2,637 | 0.2% | $53.42 | -0.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 31,448 | $2,601 | 0.2% | $54.04 | +3.9% | COM | 30231G102 |
| — | TORTOISE MLP FD INC | 151,700 | $2,590 | 0.2% | $17.53 | — | COM | 89148B101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,360 | $2,581 | 0.2% | $83.51 | — | COM UNIT RP LP | 559080106 |
| MSI | MOTOROLA SOLUTIONS INC | 21,815 | $2,539 | 0.2% | $69.32 | +43.2% | COM NEW | 620076307 |
| EBAY | EBAY INC | 69,276 | $2,512 | 0.2% | $27.70 | +25.0% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,508 | $2,505 | 0.2% | $33.92 | — | SPONSORED ADR | 874039100 |
| — | AON PLC | 17,851 | $2,449 | 0.2% | $98.91 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 24,049 | $2,357 | 0.2% | $69.12 | +28.2% | COM | 025816109 |
| IWF | ISHARES TR | 15,947 | $2,293 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | WILLIAMS PARTNERS L P NEW | 54,618 | $2,217 | 0.1% | $37.89 | — | COM UNIT LTD PAR | 96949L105 |
| CVX | CHEVRON CORP NEW | 17,292 | $2,186 | 0.1% | $70.49 | +26.5% | COM | 166764100 |
| — | TE CONNECTIVITY LTD | 23,750 | $2,139 | 0.1% | $77.17 | — | REG SHS | H84989104 |
| VMC | VULCAN MATLS CO | 16,508 | $2,131 | 0.1% | $115.27 | 0.0% | COM | 929160109 |
| MPLX | MPLX LP | 60,787 | $2,075 | 0.1% | $40.98 | — | COM UNIT REP LTD | 55336V100 |
| PKX | POSCO | 26,970 | $1,999 | 0.1% | $65.94 | — | SPONSORED ADR | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,184 | $1,901 | 0.1% | $148.30 | +31.4% | CL B NEW | 084670702 |
| WAB | WABTEC CORP | 19,020 | $1,875 | 0.1% | $74.21 | +19.8% | COM | 929740108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 79,003 | $1,868 | 0.1% | $50.24 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 41,533 | $1,830 | 0.1% | $41.88 | -1.7% | COM | 68389X105 |
| RYAAY | RYANAIR HLDGS PLC | 15,526 | $1,774 | 0.1% | $84.59 | — | SPONSORED ADR NE | 783513203 |
| MRK | MERCK & CO INC | 27,887 | $1,693 | 0.1% | $31.90 | +39.6% | COM | 58933Y105 |
| WMT | WALMART INC | 19,598 | $1,679 | 0.1% | $20.14 | +25.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,498 | $1,671 | 0.1% | $37.38 | +43.5% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,547 | $1,599 | 0.1% | $72.76 | +12.1% | COM | 83088M102 |
| IEFA | ISHARES TR | 24,483 | $1,551 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| — | ENERGY TRANSFER PARTNERS LP | 81,382 | $1,550 | 0.1% | $20.06 | — | UNIT LTD PRT INT | 29278N103 |
| MSFT | MICROSOFT CORP | 15,196 | $1,498 | 0.1% | $54.61 | +64.4% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 6,681 | $1,492 | 0.1% | $201.62 | 0.0% | COM | 573284106 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 70,146 | $1,480 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| PG | PROCTER AND GAMBLE CO | 18,839 | $1,471 | 0.1% | $62.13 | -0.5% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 14,333 | $1,471 | 0.1% | $75.50 | +25.1% | COM | 40412C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,357 | $1,470 | 0.1% | $12.93 | — | COM | 006212104 |
| — | WESTERN GAS PARTNERS LP | 29,828 | $1,443 | 0.1% | $61.90 | — | COM UNIT LP IN | 958254104 |
| IEMG | ISHARES INC | 26,636 | $1,399 | 0.1% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 20,009 | $1,397 | 0.1% | $32.19 | +23.6% | COM | 682680103 |
| T | AT&T INC | 40,834 | $1,311 | 0.1% | $14.13 | +2.8% | COM | 00206R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,228 | $1,304 | 0.1% | $71.66 | -3.2% | COM | 81725T100 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,294 | 0.1% | $31.45 | — | COM | 05971J102 |
| — | JPMORGAN CHASE & CO | 48,218 | $1,282 | 0.1% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| ET | ENERGY TRANSFER EQUITY L P | 73,683 | $1,271 | 0.1% | $31.76 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 11,625 | $1,266 | 0.1% | $73.65 | +11.0% | COM | 713448108 |
| SYK | STRYKER CORP | 7,488 | $1,265 | 0.1% | $58.94 | +162.6% | COM | 863667101 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1,242 | 0.1% | $375.16 | -17.1% | COM | 75886F107 |
| HEZU | ISHARES TR | 40,675 | $1,223 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | EQT MIDSTREAM PARTNERS LP | 23,190 | $1,196 | 0.1% | $80.43 | — | UNIT LTD PARTN | 26885B100 |
| ABBV | ABBVIE INC | 12,485 | $1,157 | 0.1% | $33.36 | +111.4% | COM | 00287Y109 |
| — | SK TELECOM LTD | 48,940 | $1,141 | 0.1% | $25.32 | — | SPONSORED ADR | 78440P108 |
| CXW | CORECIVIC INC | 46,108 | $1,102 | 0.1% | $23.13 | -24.7% | COM | 21871N101 |
| ABEV | AMBEV SA | 230,934 | $1,069 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| KMT | KENNAMETAL INC | 29,610 | $1,063 | 0.1% | $36.56 | -15.4% | COM | 489170100 |
| STLD | STEEL DYNAMICS INC | 22,499 | $1,034 | 0.1% | $33.52 | +20.1% | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,975 | $1,016 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 27,640 | $1,003 | 0.1% | $20.29 | +19.8% | COM | 717081103 |
| AEGFX | EURO PAC GROWTH FD | 18,601 | $991 | 0.1% | $55.88 | — | CL F-1 | 298706409 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,907 | $960 | 0.1% | $36.60 | +69.2% | COM NEW | 457985208 |
| ABT | ABBOTT LABS | 15,341 | $936 | 0.1% | $32.45 | +63.8% | COM | 002824100 |
| — | PHILLIPS 66 PARTNERS LP | 18,245 | $932 | 0.1% | $60.59 | — | COM UNIT REP INT | 718549207 |
| HON | HONEYWELL INTL INC | 6,389 | $920 | 0.1% | $113.59 | -0.0% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 16,483 | $914 | 0.1% | $38.45 | +12.7% | COM | 949746101 |
| DE | DEERE & CO | 6,364 | $890 | 0.1% | $69.25 | +89.7% | COM | 244199105 |
| — | ANDEAVOR LOGISTICS LP | 20,652 | $878 | 0.1% | $49.89 | — | COM UNIT LP INT | 03350F106 |
| IWR | ISHARES TR | 4,008 | $850 | 0.1% | $183.15 | — | RUS MID CAP ETF | 464287499 |
| ATHM | AUTOHOME INC | 8,339 | $842 | 0.1% | $85.98 | — | SP ADR RP CL A | 05278C107 |
| ACWI | ISHARES TR | 11,747 | $835 | 0.1% | $71.08 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 12,377 | $830 | 0.1% | $51.45 | +7.1% | COM | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 6,212 | $825 | 0.1% | $106.17 | +9.2% | COM | 854502101 |
| — | KCAP FINL INC | 248,473 | $808 | 0.1% | $3.92 | — | COM | 48668E101 |
| LNC | LINCOLN NATL CORP IND | 12,841 | $799 | 0.1% | $46.60 | +5.3% | COM | 534187109 |
| — | BUCKEYE PARTNERS L P | 22,352 | $786 | 0.1% | $70.00 | — | UNIT LTD PARTN | 118230101 |
| RF | REGIONS FINL CORP NEW | 43,865 | $780 | 0.0% | $9.91 | +39.3% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,518 | $780 | 0.0% | $72.21 | 0.0% | COM | 571748102 |
| FEZ | SPDR INDEX SHS FDS | 20,274 | $777 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| HD | HOME DEPOT INC | 3,880 | $757 | 0.0% | $105.86 | +46.4% | COM | 437076102 |
| EEM | ISHARES TR | 16,792 | $728 | 0.0% | $35.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | RAYTHEON CO | 3,710 | $717 | 0.0% | $113.68 | — | COM NEW | 755111507 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,653 | $708 | 0.0% | $62.58 | — | TT WRLD ST ETF | 922042742 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,507 | $699 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| HEFA | ISHARES TR | 23,150 | $685 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| — | BGC PARTNERS INC | 59,639 | $675 | 0.0% | $8.64 | — | CL A | 05541T101 |
| SBUX | STARBUCKS CORP | 13,818 | $675 | 0.0% | $39.28 | +22.4% | COM | 855244109 |
| — | RITCHIE BROS AUCTIONEERS | 19,095 | $652 | 0.0% | $31.42 | — | COM | 767744105 |
| BAC | BANK AMER CORP | 23,053 | $650 | 0.0% | $20.57 | +20.8% | COM | 060505104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,988 | $649 | 0.0% | $27.44 | — | UNT LTD PARTN | 03673L103 |
| WLY | WILEY JOHN & SONS INC | 10,175 | $635 | 0.0% | $30.79 | +68.0% | CL A | 968223206 |
| BLKB | BLACKBAUD INC | 6,120 | $627 | 0.0% | $49.18 | +107.4% | COM | 09227Q100 |
| SDY | SPDR SERIES TRUST | 6,715 | $622 | 0.0% | $94.51 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 4,349 | $616 | 0.0% | $86.23 | +36.5% | COM | 907818108 |
| — | TALLGRASS ENERGY PARTNERS LP COM | 14,157 | $613 | 0.0% | $45.25 | — | COM | 874697105 |
| — | DOWDUPONT INC | 9,185 | $606 | 0.0% | $69.29 | — | COM | 26078J100 |
| MAA | MID AMER APT CMNTYS INC | 5,934 | $597 | 0.0% | $69.34 | +3.6% | COM | 59522J103 |
| TFI | SPDR SER TR | 12,313 | $591 | 0.0% | $49.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| VTV | VANGUARD INDEX FDS | 5,633 | $585 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| SHW | SHERWIN WILLIAMS CO | 1,409 | $574 | 0.0% | $55.61 | +117.4% | COM | 824348106 |
| LPL | LG DISPLAY CO LTD | 68,812 | $567 | 0.0% | $15.01 | — | SPONS ADR REP | 50186V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $227298.16 | +28.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,299 | $555 | 0.0% | $94.07 | +3.3% | COM DISNEY | 254687106 |
| — | ISHARES TR | 13,324 | $551 | 0.0% | $33.69 | — | MLTFACT TECH | 46435G540 |
| — | TREEHOUSE FOODS INC | 10,445 | $548 | 0.0% | $66.81 | — | COM | 89469A104 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $541 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | MEDIDATA SOLUTIONS INC | 6,500 | $524 | 0.0% | $65.93 | — | COM | 58471A105 |
| BA | BOEING CO | 1,540 | $517 | 0.0% | $139.09 | +137.5% | COM | 097023105 |
| EEMA | ISHARES INC | 7,390 | $511 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| — | GENERAL ELECTRIC CO | 37,145 | $506 | 0.0% | $27.91 | — | COM | 369604103 |
| — | NUVASIVE INC | 9,520 | $496 | 0.0% | $43.53 | — | COM | 670704105 |
| IWO | ISHARES TR | 2,417 | $494 | 0.0% | $111.70 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 6,376 | $485 | 0.0% | $45.23 | +31.9% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 3,816 | $477 | 0.0% | $100.17 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,062 | $475 | 0.0% | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 3,172 | $475 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| — | LOGMEIN INC | 4,532 | $468 | 0.0% | $67.32 | — | COM | 54142L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $464 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSTG | PURE STORAGE INC | 19,370 | $463 | 0.0% | $20.73 | +6.1% | CL A | 74624M102 |
| OKTA | OKTA INC | 9,170 | $462 | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| IEV | ISHARES TR | 10,288 | $460 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| DHR | DANAHER CORP DEL | 4,653 | $459 | 0.0% | $32.90 | +161.3% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 6,616 | $458 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | CATALENT INC | 10,905 | $457 | 0.0% | $40.27 | — | COM | 148806102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,232 | $452 | 0.0% | $116.46 | -14.2% | COM | 459200101 |
| TRGP | TARGA RES CORP | 9,070 | $449 | 0.0% | $38.81 | -7.0% | COM | 87612G101 |
| — | WELBILT INC | 20,000 | $446 | 0.0% | $20.33 | — | COM | 949090104 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $438 | 0.0% | $122.13 | +45.6% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,735 | $428 | 0.0% | $44.01 | -7.7% | COM | 110122108 |
| ATR | APTARGROUP INC | 4,530 | $423 | 0.0% | $68.82 | +22.5% | COM | 038336103 |
| — | FINANCIAL ENGINES INC COM | 9,350 | $420 | 0.0% | $34.36 | — | COM | 317485100 |
| EWJ | ISHARES INC | 7,238 | $419 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| HRL | HORMEL FOODS CORP | 11,094 | $413 | 0.0% | $27.45 | +7.3% | COM | 440452100 |
| — | PRAXAIR INC | 2,583 | $409 | 0.0% | $133.87 | — | COM | 74005P104 |
| CVS | CVS HEALTH CORP | 6,353 | $408 | 0.0% | $54.91 | -5.9% | COM | 126650100 |
| ICLR | ICON PLC | 3,072 | $407 | 0.0% | $89.06 | +40.0% | SHS | G4705A100 |
| — | RED HAT INC | 3,015 | $405 | 0.0% | $55.85 | — | COM | 756577102 |
| MCK | MCKESSON CORP | 3,025 | $404 | 0.0% | $148.15 | -7.0% | COM | 58155Q103 |
| TRMK | TRUSTMARK CORP | 12,188 | $398 | 0.0% | $17.28 | +47.8% | COM | 898402102 |
| — | SPLUNK INC | 4,020 | $398 | 0.0% | $62.83 | — | COM | 848637104 |
| — | VALERO ENERGY PARTNERS LP | 10,411 | $396 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,900 | $393 | 0.0% | $106.76 | — | SPONSORED ADR | 03524A108 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 16,996 | $391 | 0.0% | $23.92 | — | LARGE CAP INTL | 233203868 |
| SCHD | SCHWAB STRATEGIC TR | 7,788 | $384 | 0.0% | $49.05 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 3,214 | $381 | 0.0% | $120.56 | — | GOLD SHS | 78463V107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,285 | $380 | 0.0% | $46.87 | +88.8% | COM | 40171V100 |
| LMT | LOCKHEED MARTIN CORP | 1,283 | $379 | 0.0% | $190.00 | +38.2% | COM | 539830109 |
| EG | EVEREST RE GROUP LTD | 1,640 | $378 | 0.0% | $195.52 | +2.6% | COM | G3223R108 |
| — | NEW RELIC INC | 3,762 | $378 | 0.0% | $44.21 | — | COM | 64829B100 |
| NDSN | NORDSON CORP | 2,919 | $375 | 0.0% | $111.50 | +9.1% | COM | 655663102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $373 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| NTRS | NORTHERN TR CORP | 3,609 | $371 | 0.0% | $42.12 | +100.2% | COM | 665859104 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $371 | 0.0% | $21.97 | — | COM | 14070T102 |
| WAT | WATERS CORP | 1,915 | $371 | 0.0% | $164.73 | +19.6% | COM | 941848103 |
| — | FIRST SOUTH BANCORP INC | 321,750 | $370 | 0.0% | $1.10 | — | COM | 33646D102 |
| PB | PROSPERITY BANCSHARES INC | 5,390 | $368 | 0.0% | $37.20 | +55.1% | COM | 743606105 |
| CSX | CSX CORP | 5,689 | $363 | 0.0% | $16.81 | +10.6% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 1,753 | $360 | 0.0% | $21.91 | +52.2% | COM | 697435105 |
| — | LABORATORY CORP AMER HLDGS | 1,997 | $359 | 0.0% | $126.13 | — | COM NEW | 50540R409 |
| BAX | BAXTER INTL INC | 4,804 | $355 | 0.0% | $37.77 | +62.9% | COM | 071813109 |
| — | CENTRAL SECS CORP | 12,743 | $355 | 0.0% | $21.98 | — | COM | 155123102 |
| CAT | CATERPILLAR INC DEL | 2,594 | $352 | 0.0% | $67.08 | +88.6% | COM | 149123101 |
| — | BB&T CORP | 6,964 | $351 | 0.0% | $37.47 | — | COM | 054937107 |
| NEXA | NEXA RES S A | 29,762 | $350 | 0.0% | $14.37 | -12.0% | COM | L67359106 |
| ROL | ROLLINS INC | 6,634 | $349 | 0.0% | $12.40 | +67.0% | COM | 775711104 |
| FUL | FULLER H B CO | 6,500 | $349 | 0.0% | $45.12 | +4.2% | COM | 359694106 |
| STM | STMICROELECTRONICS N V | 15,593 | $345 | 0.0% | $16.60 | — | NY REGISTRY | 861012102 |
| CNMD | CONMED CORP | 4,650 | $340 | 0.0% | $39.50 | +60.7% | COM | 207410101 |
| INTC | INTEL CORP | 6,825 | $339 | 0.0% | $30.13 | +49.5% | COM | 458140100 |
| FLO | FLOWERS FOODS INC | 16,118 | $336 | 0.0% | $13.01 | +20.8% | COM | 343498101 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,593 | $332 | 0.0% | $41.08 | — | EMERG MK EQ FD | 74144Q203 |
| AJG | GALLAGHER ARTHUR J & CO | 5,070 | $331 | 0.0% | $37.21 | +63.9% | COM | 363576109 |
| WWD | WOODWARD INC | 4,300 | $330 | 0.0% | $66.79 | +7.1% | COM | 980745103 |
| FTV | FORTIVE CORP | 4,263 | $329 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| WDAY | WORKDAY INC | 2,670 | $323 | 0.0% | $99.35 | +28.9% | CL A | 98138H101 |
| — | CENTURYLINK INC | 17,318 | $323 | 0.0% | $16.44 | — | COM | 156700106 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $318 | 0.0% | $71.60 | — | US LCAP GR ETF | 808524300 |
| — | ARGO GROUP INTL HLDGS LTD | 5,375 | $313 | 0.0% | $63.51 | — | COM | G0464B107 |
| DG | DOLLAR GEN CORP NEW | 3,150 | $311 | 0.0% | $77.43 | +12.5% | COM | 256677105 |
| SO | SOUTHERN CO | 6,712 | $311 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 3,786 | $308 | 0.0% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| VRSK | VERISK ANALYTICS INC | 2,837 | $305 | 0.0% | $79.19 | +28.5% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 5,345 | $304 | 0.0% | $26.22 | +22.8% | COM | 02209S103 |
| QLYS | QUALYS INC | 3,600 | $303 | 0.0% | $35.13 | +128.8% | COM | 74758T303 |
| EUFN | ISHARES TR | 14,727 | $298 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| PH | PARKER HANNIFIN CORP | 1,909 | $298 | 0.0% | $105.13 | +44.5% | COM | 701094104 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 13,722 | $297 | 0.0% | $22.99 | — | INTL SMCAP VAL | 233203736 |
| NOC | NORTHROP GRUMMAN CORP | 963 | $296 | 0.0% | $200.65 | +45.3% | COM | 666807102 |
| ILCB | ISHARES TR | 1,920 | $295 | 0.0% | $153.13 | — | MRNGSTR LG-CP ET | 464287127 |
| EW | EDWARDS LIFESCIENCES CORP | 2,012 | $293 | 0.0% | $37.35 | +25.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,854 | $291 | 0.0% | $97.33 | +39.2% | COM | 580135101 |
| AFL | AFLAC INC | 6,748 | $290 | 0.0% | $31.89 | +17.8% | COM | 001055102 |
| HELE | HELEN OF TROY CORP LTD | 2,950 | $290 | 0.0% | $90.98 | +0.2% | COM | G4388N106 |
| UMBF | UMB FINL CORP | 3,800 | $290 | 0.0% | $73.76 | +4.2% | COM | 902788108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,850 | $290 | 0.0% | $42.25 | +22.6% | COM | 868459108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,252 | $289 | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| TSCO | TRACTOR SUPPLY CO | 3,749 | $287 | 0.0% | $12.34 | +0.2% | COM | 892356106 |
| — | KAYNE ANDERSON MLP INVT CO | 15,132 | $285 | 0.0% | $19.41 | — | COM | 486606106 |
| WMB | WILLIAMS COS INC DEL | 10,355 | $281 | 0.0% | $16.26 | +6.2% | COM | 969457100 |
| PODD | INSULET CORP | 3,256 | $279 | 0.0% | $67.13 | +33.6% | COM | 45784P101 |
| BGS | B & G FOODS INC NEW | 9,300 | $278 | 0.0% | $16.58 | -17.3% | COM | 05508R106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,550 | $277 | 0.0% | $32.40 | — | COM | 141619106 |
| MMM | 3M CO | 1,402 | $276 | 0.0% | $91.43 | +42.3% | COM | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 6,202 | $271 | 0.0% | $58.32 | -19.5% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 1,959 | $266 | 0.0% | $100.42 | +6.4% | COM | 00751Y106 |
| EZU | ISHARES INC | 6,450 | $265 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| — | NAVIGATORS GROUP INC | 4,650 | $265 | 0.0% | $54.13 | — | COM | 638904102 |
| — | BP MIDSTREAM PARTNERS LP | 12,479 | $262 | 0.0% | $20.56 | — | UNIT LTD PTNR | 0556EL109 |
| GD | GENERAL DYNAMICS CORP | 1,371 | $256 | 0.0% | $135.46 | +27.0% | COM | 369550108 |
| SCHF | SCHWAB STRATEGIC TR | 7,759 | $256 | 0.0% | $27.82 | — | INTL EQTY ETF | 808524805 |
| ELV | ANTHEM INC | 1,071 | $255 | 0.0% | $172.44 | +21.5% | COM | 036752103 |
| ULTA | ULTA BEAUTY INC | 1,090 | $254 | 0.0% | $218.23 | +10.7% | COM | 90384S303 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,600 | $253 | 0.0% | $37.95 | -11.2% | COM | 74112D101 |
| ROK | ROCKWELL AUTOMATION INC | 1,523 | $253 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| LNG | CHENIERE ENERGY INC | 3,858 | $252 | 0.0% | $61.56 | 0.0% | COM NEW | 16411R208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 18,433 | $251 | 0.0% | $33.34 | — | COM UT REP LTD | 257454108 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $249 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 5,424 | $248 | 0.0% | $38.44 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 2,129 | $247 | 0.0% | $45.28 | +0.3% | COM NON VTG | 579780206 |
| AME | AMETEK INC NEW | 3,413 | $246 | 0.0% | $49.70 | +41.5% | COM | 031100100 |
| — | COOPER COS INC | 1,040 | $245 | 0.0% | $144.81 | — | COM NEW | 216648402 |
| OMCL | OMNICELL INC | 4,650 | $244 | 0.0% | $38.43 | +22.4% | COM | 68213N109 |
| IWB | ISHARES TR | 1,603 | $244 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| WWW | WOLVERINE WORLD WIDE INC | 6,964 | $242 | 0.0% | $20.29 | +36.0% | COM | 978097103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,807 | $242 | 0.0% | $28.08 | +14.7% | COM | 92343V104 |
| FHN | FIRST HORIZON NATL CORP | 13,597 | $242 | 0.0% | $8.06 | +75.2% | COM | 320517105 |
| AOR | ISHARES TR | 5,443 | $241 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| SXI | STANDEX INTL CORP | 2,350 | $240 | 0.0% | $94.33 | +5.7% | COM | 854231107 |
| SCHA | SCHWAB STRATEGIC TR | 3,250 | $239 | 0.0% | $69.23 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 1,801 | $238 | 0.0% | $118.60 | — | RUS 2000 VAL ETF | 464287630 |
| SFNC | SIMMONS 1ST NATL CORP | 7,938 | $237 | 0.0% | $25.29 | +20.7% | CL A $1 PAR | 828730200 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $236 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| VEEV | VEEVA SYS INC | 3,040 | $234 | 0.0% | $65.76 | +15.6% | CL A COM | 922475108 |
| — | INDIA FD INC | 9,555 | $232 | 0.0% | $24.28 | — | COM | 454089103 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $232 | 0.0% | $55.38 | — | CL A | 662642107 |
| COP | CONOCOPHILLIPS | 3,330 | $232 | 0.0% | $51.80 | 0.0% | COM | 20825C104 |
| — | COMPUTER SVCS INC | 4,591 | $228 | 0.0% | $43.72 | — | COM | 20539A105 |
| CFR | CULLEN FROST BANKERS INC | 2,110 | $228 | 0.0% | $46.80 | +92.0% | COM | 229899109 |
| — | ALTABA INC | 3,091 | $226 | 0.0% | $54.70 | — | COM | 021346101 |
| MSA | MSA SAFETY INC | 2,350 | $226 | 0.0% | $90.37 | 0.0% | COM | 553498106 |
| PSX | PHILLIPS 66 | 2,008 | $226 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 6,894 | $226 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,813 | $225 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| SJM | SMUCKER J M CO | 2,058 | $221 | 0.0% | $97.08 | -9.5% | COM NEW | 832696405 |
| TX | TERNIUM SA | 6,346 | $221 | 0.0% | $31.52 | — | SPON ADR | 880890108 |
| — | STERICYCLE INC | 3,370 | $220 | 0.0% | $65.28 | — | COM | 858912108 |
| IOSP | INNOSPEC INC | 2,850 | $218 | 0.0% | $67.39 | 0.0% | COM | 45768S105 |
| TOTL | SSGA ACTIVE ETF TR | 4,505 | $214 | 0.0% | $47.95 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 542 | $212 | 0.0% | $34.09 | 0.0% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 8,449 | $206 | 0.0% | $33.35 | — | SPONSORED ADR | 92857W308 |
| — | TALEND S A | 3,300 | $206 | 0.0% | $62.42 | — | ADS | 874224207 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,426 | $206 | 0.0% | $82.14 | — | COM | 931427108 |
| — | TABLEAU SOFTWARE INC | 2,080 | $203 | 0.0% | $80.63 | — | CL A | 87336U105 |
| — | CHIMERA INVT CORP | 11,050 | $202 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| — | HOSTESS BRANDS INC | 14,121 | $192 | 0.0% | $13.60 | — | CL A | 44109J106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 11,570 | $188 | 0.0% | $17.89 | -11.6% | ORD SHS | G39108108 |
| ELF | E L F BEAUTY INC | 11,100 | $169 | 0.0% | $18.95 | 0.0% | COM | 26856L103 |
| SBH | SALLY BEAUTY HLDGS INC | 10,405 | $167 | 0.0% | $19.63 | -19.0% | COM | 79546E104 |
| BEXIX | BARON SELECT FUNDS | 11,669 | $164 | 0.0% | $14.05 | — | EMGMKTS INSTL | 06828M876 |
| — | PHYSICIANS RLTY TR | 10,000 | $159 | 0.0% | $17.70 | — | COM | 71943U104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $153 | 0.0% | $13.28 | -7.2% | COM | 01988P108 |
| F | FORD MTR CO DEL | 13,632 | $151 | 0.0% | $7.79 | -0.7% | COM PAR $0.01 | 345370860 |
| — | ROYCE MICRO-CAP TR INC | 12,229 | $122 | 0.0% | $8.27 | — | COM | 780915104 |
| — | AU OPTRONICS CORP | 28,546 | $121 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | ANNALY CAP MGMT INC | 11,500 | $118 | 0.0% | $10.26 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 225,500 | $106 | 0.0% | $1.14 | -55.6% | COM | 23283M101 |
| — | QUORUM HEALTH CORP | 11,168 | $56 | 0.0% | $10.71 | — | COM | 74909E106 |
| DXYN | DIXIE GROUP INC | 20,000 | $46 | 0.0% | $4.05 | -34.8% | CL A | 255519100 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| TGB | TASEKO MINES LTD | 14,199 | $15 | 0.0% | $2.17 | -45.4% | COM | 876511106 |
| — | 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 |