CIK: 0001479844 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 26, 2018
Total Value ($000): $2,006,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 3,390,082 | $176,454 | 8.8% | $45.74 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 15,873,731 | $176,107 | 8.8% | $11.09 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 15,432,824 | $149,485 | 7.4% | $9.69 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $139,395 | 6.9% | $10.98 | — | COM | CF1027303 |
| VOO | VANGUARD INDEX FDS | 389,497 | $104,016 | 5.2% | $199.51 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $98,695 | 4.9% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,678,257 | $87,135 | 4.3% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 835,181 | $75,475 | 3.8% | $69.66 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 854,721 | $75,087 | 3.7% | $68.44 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 254,944 | $74,117 | 3.7% | $191.45 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 507,872 | $60,437 | 3.0% | $79.10 | — | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,470,076 | $60,273 | 3.0% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 57,070,864 | $57,071 | 2.8% | $1.00 | — | COM | 89147A906 |
| — | UBS AG JERSEY BRH | 1,905,597 | $45,830 | 2.3% | $34.32 | — | ALERIAN INFRST | 902641646 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 2,658,952 | $33,955 | 1.7% | $12.77 | — | INSTL CL | 149498107 |
| VXF | VANGUARD INDEX FDS | 265,483 | $32,554 | 1.6% | $92.47 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 154,102 | $31,019 | 1.5% | $167.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 352,830 | $30,781 | 1.5% | $97.35 | — | CORE S&P SCP ETF | 464287804 |
| COKE | COCA COLA BOTTLING CO CONS | 167,513 | $30,534 | 1.5% | $5.57 | +171.9% | COM | 191098102 |
| KO | COCA COLA CO | 649,499 | $30,000 | 1.5% | $28.75 | +26.3% | COM | 191216100 |
| VIG | VANGUARD GROUP | 267,465 | $29,608 | 1.5% | $66.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 126,036 | $18,861 | 0.9% | $135.10 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 63,676 | $15,333 | 0.8% | $99.54 | +113.2% | COM | 31428X106 |
| IWM | ISHARES TR | 67,008 | $11,295 | 0.6% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 38,461 | $10,232 | 0.5% | $177.32 | +30.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 100,927 | $9,928 | 0.5% | $66.05 | +15.5% | SHS | G5960L103 |
| IVV | ISHARES TR | 30,714 | $8,991 | 0.4% | $222.30 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 131,709 | $8,955 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $8,409 | 0.4% | $53.81 | — | COM | 72346Q104 |
| GOOGL | ALPHABET INC | 6,158 | $7,433 | 0.4% | $43.87 | +37.0% | CAP STK CL A | 02079K305 |
| — | INTL - LAZARD - COL | 640,534 | $7,355 | 0.4% | $11.93 | — | COM | CF1027808 |
| AVY | AVERY DENNISON CORP | 62,463 | $6,768 | 0.3% | $33.15 | +184.4% | COM | 053611109 |
| CSCO | CISCO SYS INC | 134,691 | $6,553 | 0.3% | $24.81 | +45.3% | COM | 17275R102 |
| V | VISA INC | 42,166 | $6,329 | 0.3% | $84.97 | +59.0% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 93,379 | $6,237 | 0.3% | $52.26 | — | COM | 867914103 |
| JNJ | JOHNSON & JOHNSON | 42,951 | $5,935 | 0.3% | $102.63 | +5.3% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 59,321 | $5,485 | 0.3% | $82.42 | +1.7% | COM | 032654105 |
| — | INTL - VONTOBEL - COL | 413,140 | $5,409 | 0.3% | $13.35 | — | COM | CF1027816 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,302 | $5,103 | 0.3% | $149.77 | — | UT SER 1 | 78467X109 |
| ACWI | ISHARES TR | 64,888 | $4,819 | 0.2% | $73.69 | — | MSCI ACWI ETF | 464288257 |
| BABA | ALIBABA GROUP HLDG LTD | 28,997 | $4,778 | 0.2% | $103.84 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 2,316 | $4,639 | 0.2% | $40.76 | +130.7% | COM | 023135106 |
| HDB | HDFC BANK LTD | 45,623 | $4,293 | 0.2% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 37,228 | $4,201 | 0.2% | $66.00 | +40.3% | COM | 46625H100 |
| AGG | ISHARES TR | 38,569 | $4,070 | 0.2% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| AZO | AUTOZONE INC | 5,167 | $4,008 | 0.2% | $509.11 | +44.6% | COM | 053332102 |
| CRM | SALESFORCE COM INC | 23,285 | $3,703 | 0.2% | $71.70 | +104.5% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 1,775 | $3,522 | 0.2% | $1933.58 | +0.2% | COM | 09857L108 |
| IWD | ISHARES TR | 26,940 | $3,411 | 0.2% | $106.71 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 15,028 | $3,392 | 0.2% | $22.88 | +115.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 18,606 | $3,167 | 0.2% | $102.05 | +46.2% | SHS CLASS A | G1151C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 109,543 | $3,147 | 0.2% | $49.04 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,508 | $3,025 | 0.2% | $33.92 | — | SPONSORED ADR | 874039100 |
| CVX | CHEVRON CORP NEW | 24,589 | $3,007 | 0.1% | $75.66 | +16.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 13,110 | $2,918 | 0.1% | $89.54 | +123.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 34,951 | $2,850 | 0.1% | $51.50 | +7.8% | COM | 718172109 |
| C | CITIGROUP INC | 39,401 | $2,827 | 0.1% | $53.42 | +2.5% | COM NEW | 172967424 |
| — | AON PLC | 17,751 | $2,730 | 0.1% | $98.91 | — | SHS CL A | G0408V102 |
| — | APTIV PLC | 31,982 | $2,683 | 0.1% | $85.40 | — | SHS | G6095L109 |
| LOW | LOWES COS INC | 23,142 | $2,657 | 0.1% | $80.93 | +12.5% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 20,390 | $2,654 | 0.1% | $69.32 | +61.4% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,622 | $2,615 | 0.1% | $83.00 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 24,049 | $2,561 | 0.1% | $69.12 | +36.2% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 22,815 | $2,537 | 0.1% | $113.45 | -4.2% | COM | 929160109 |
| — | TORTOISE MLP FD INC | 156,336 | $2,514 | 0.1% | $17.48 | — | COM | 89148B101 |
| IWF | ISHARES TR | 15,519 | $2,421 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,683 | $2,343 | 0.1% | $46.28 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC | 69,284 | $2,288 | 0.1% | $27.70 | +11.3% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 26,733 | $2,273 | 0.1% | $54.04 | +7.7% | COM | 30231G102 |
| META | FACEBOOK INC | 13,616 | $2,239 | 0.1% | $122.56 | +46.7% | CL A | 30303M102 |
| MPLX | MPLX LP | 63,078 | $2,188 | 0.1% | $40.75 | — | COM UNIT REP LTD | 55336V100 |
| TAP | MOLSON COORS BREWING CO | 34,315 | $2,110 | 0.1% | $72.87 | -25.5% | CL B | 60871R209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,040 | $2,091 | 0.1% | $64.18 | 0.0% | COM | 04247X102 |
| — | TE CONNECTIVITY LTD | 23,750 | $2,088 | 0.1% | $77.17 | — | REG SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,622 | $2,052 | 0.1% | $74.39 | +6.0% | COM | 83088M102 |
| HCA | HCA HEALTHCARE INC | 14,333 | $1,994 | 0.1% | $75.50 | +54.4% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,133 | $1,955 | 0.1% | $148.30 | +38.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 26,550 | $1,883 | 0.1% | $31.90 | +58.8% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 11,178 | $1,860 | 0.1% | $117.02 | +3.9% | COM | 438516106 |
| WMT | WALMART INC | 19,543 | $1,835 | 0.1% | $20.14 | +35.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 1,508 | $1,800 | 0.1% | $37.38 | +59.1% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 64,594 | $1,756 | 0.1% | $18.76 | +2.5% | COM | 969457100 |
| MSFT | MICROSOFT CORP | 15,205 | $1,739 | 0.1% | $54.61 | +84.6% | COM | 594918104 |
| PKX | POSCO | 25,297 | $1,670 | 0.1% | $65.94 | — | SPONSORED ADR | 693483109 |
| — | ENERGY TRANSFER PARTNER L P UNIT LTD | 72,139 | $1,606 | 0.1% | $20.06 | — | COM | 29278N103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 95,357 | $1,590 | 0.1% | $12.93 | — | COM | 006212104 |
| PG | PROCTER AND GAMBLE CO | 19,059 | $1,586 | 0.1% | $62.20 | +9.0% | COM | 742718109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,128 | $1,540 | 0.1% | $71.63 | -0.4% | COM | 81725T100 |
| IEFA | ISHARES TR | 23,842 | $1,528 | 0.1% | $60.82 | — | CORE MSCI EAFE | 46432F842 |
| — | EQM MIDSTREAM PARTNERS LP | 27,906 | $1,473 | 0.1% | $75.76 | — | UNIT LTD PARTN | 26885B100 |
| RYAAY | RYANAIR HLDGS PLC | 15,326 | $1,472 | 0.1% | $84.59 | — | SPONSORED ADR NE | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 3,600 | $1,455 | 0.1% | $375.16 | +0.9% | COM | 75886F107 |
| WAB | WABTEC CORP | 13,830 | $1,450 | 0.1% | $74.21 | +39.0% | COM | 929740108 |
| — | WESTERN GAS PARTNERS LP | 32,150 | $1,404 | 0.1% | $60.58 | — | COM UNIT LP IN | 958254104 |
| OKE | ONEOK INC NEW | 20,149 | $1,366 | 0.1% | $32.19 | +32.9% | COM | 682680103 |
| — | SK TELECOM LTD | 48,940 | $1,364 | 0.1% | $25.32 | — | SPONSORED ADR | 78440P108 |
| SYK | STRYKER CORP | 7,488 | $1,331 | 0.1% | $58.94 | +167.3% | COM | 863667101 |
| — | JPMORGAN CHASE & CO | 47,727 | $1,311 | 0.1% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 57,941 | $1,310 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| PEP | PEPSICO INC | 11,680 | $1,306 | 0.1% | $73.65 | +22.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 24,205 | $1,292 | 0.1% | $34.14 | +4.4% | COM | 92343V104 |
| KMT | KENNAMETAL INC | 29,610 | $1,290 | 0.1% | $36.56 | -12.2% | COM | 489170100 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,284 | 0.1% | $31.45 | — | COM | 05971J102 |
| ET | ENERGY TRANSFER LP | 73,683 | $1,284 | 0.1% | $31.76 | — | COM UT LTD PTN | 29273V100 |
| — | ANDEAVOR LOGISTICS LP | 25,993 | $1,262 | 0.1% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| T | AT&T INC | 36,302 | $1,219 | 0.1% | $14.13 | +2.5% | COM | 00206R102 |
| IEMG | ISHARES INC | 23,501 | $1,217 | 0.1% | $48.62 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,681 | $1,216 | 0.1% | $201.62 | -3.0% | COM | 573284106 |
| ATHM | AUTOHOME INC | 15,621 | $1,209 | 0.1% | $81.98 | — | SP ADR RP CL A | 05278C107 |
| HEZU | ISHARES TR | 40,675 | $1,206 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| NICE | NICE LTD | 10,352 | $1,185 | 0.1% | $114.47 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 12,476 | $1,180 | 0.1% | $33.36 | +107.3% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,995 | $1,176 | 0.1% | $113.61 | 0.0% | ORD | M22465104 |
| ABT | ABBOTT LABS | 15,349 | $1,126 | 0.1% | $32.45 | +78.2% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,943 | $1,062 | 0.1% | $101.85 | — | S&P500 EQL WGT | 46137V357 |
| ABEV | AMBEV SA | 227,362 | $1,039 | 0.1% | $5.01 | — | SPONSORED ADR | 02319V103 |
| PFE | PFIZER INC | 23,528 | $1,037 | 0.1% | $20.29 | +36.3% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 22,499 | $1,017 | 0.1% | $33.52 | +17.3% | COM | 858119100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,127 | $996 | 0.0% | $36.97 | +68.1% | COM NEW | 457985208 |
| EEM | ISHARES TR | 22,288 | $957 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 6,364 | $957 | 0.0% | $69.25 | +85.7% | COM | 244199105 |
| AEGFX | EURO PAC GROWTH FD | 17,725 | $936 | 0.0% | $55.88 | — | CL F-1 | 298706409 |
| — | PHILLIPS 66 PARTNERS LP | 18,245 | $933 | 0.0% | $60.59 | — | COM UNIT REP INT | 718549207 |
| SWK | STANLEY BLACK & DECKER INC | 6,212 | $910 | 0.0% | $106.17 | +8.5% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND | 12,841 | $869 | 0.0% | $46.60 | +2.1% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 16,475 | $866 | 0.0% | $38.45 | +21.0% | COM | 949746101 |
| — | KCAP FINL INC | 255,729 | $846 | 0.0% | $3.90 | — | COM | 48668E101 |
| — | BUCKEYE PARTNERS L P | 23,223 | $829 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| CXW | CORECIVIC INC | 34,027 | $828 | 0.0% | $23.13 | -9.2% | COM | 21871N101 |
| HD | HOME DEPOT INC | 3,988 | $826 | 0.0% | $107.54 | +56.2% | COM | 437076102 |
| IWR | ISHARES TR | 3,720 | $820 | 0.0% | $183.15 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 9,518 | $787 | 0.0% | $72.21 | +4.3% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 13,788 | $784 | 0.0% | $39.28 | +14.7% | COM | 855244109 |
| — | RAYTHEON CO | 3,771 | $779 | 0.0% | $115.19 | — | COM NEW | 755111507 |
| FEZ | SPDR INDEX SHS FDS | 20,274 | $776 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| — | TALLGRASS ENERGY LP | 32,697 | $771 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| ORCL | ORACLE CORP | 14,445 | $745 | 0.0% | $41.88 | +4.1% | COM | 68389X105 |
| TFI | SPDR SER TR | 15,662 | $744 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,693 | $735 | 0.0% | $62.58 | — | TT WRLD ST ETF | 922042742 |
| — | RITCHIE BROS AUCTIONEERS | 20,105 | $726 | 0.0% | $31.65 | — | COM | 767744105 |
| BLKB | BLACKBAUD INC | 7,050 | $715 | 0.0% | $56.33 | +83.5% | COM | 09227Q100 |
| UNP | UNION PAC CORP | 4,343 | $707 | 0.0% | $86.23 | +48.2% | COM | 907818108 |
| — | BGC PARTNERS INC | 59,639 | $705 | 0.0% | $8.64 | — | CL A | 05541T101 |
| HEFA | ISHARES TR | 23,150 | $693 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| RF | REGIONS FINL CORP NEW | 37,005 | $679 | 0.0% | $9.91 | +40.8% | COM | 7591EP100 |
| BAC | BANK AMER CORP | 23,019 | $678 | 0.0% | $20.57 | +23.8% | COM | 060505104 |
| DBEF | DBX ETF TR | 20,896 | $676 | 0.0% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| — | SHELL MIDSTREAM PARTNERS L P | 31,507 | $674 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| SDY | SPDR SERIES TRUST | 6,826 | $668 | 0.0% | $94.57 | — | S&P DIVID ETF | 78464A763 |
| WLY | WILEY JOHN & SONS INC | 10,835 | $657 | 0.0% | $31.88 | +52.8% | CL A | 968223206 |
| — | NUVASIVE INC | 9,220 | $654 | 0.0% | $43.53 | — | COM | 670704105 |
| NOMD | NOMAD FOODS LTD | 32,247 | $653 | 0.0% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $227298.16 | +36.2% | CL A | 084670108 |
| SHW | SHERWIN WILLIAMS CO | 1,402 | $638 | 0.0% | $55.61 | +149.3% | COM | 824348106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,988 | $630 | 0.0% | $27.44 | — | UNT LTD PARTN | 03673L103 |
| DIS | DISNEY WALT CO | 5,354 | $626 | 0.0% | $94.20 | +13.1% | COM DISNEY | 254687106 |
| VTV | VANGUARD INDEX FDS | 5,633 | $623 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| OKTA | OKTA INC | 8,610 | $606 | 0.0% | $33.37 | +78.4% | CL A | 679295105 |
| — | DOWDUPONT INC | 9,192 | $591 | 0.0% | $69.29 | — | COM | 26078J100 |
| BA | BOEING CO | 1,541 | $573 | 0.0% | $139.09 | +143.8% | COM | 097023105 |
| PSTG | PURE STORAGE INC | 21,980 | $570 | 0.0% | $21.22 | +17.1% | CL A | 74624M102 |
| IWO | ISHARES TR | 2,619 | $563 | 0.0% | $119.66 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 6,376 | $562 | 0.0% | $45.23 | +50.2% | COM | 87612E106 |
| — | CATALENT INC | 11,900 | $542 | 0.0% | $40.71 | — | COM | 148806102 |
| — | UNITED TECHNOLOGIES CORP | 3,812 | $533 | 0.0% | $100.17 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 2,208 | $519 | 0.0% | $126.16 | +61.0% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 4,724 | $513 | 0.0% | $33.73 | +161.0% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 3,172 | $511 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 9,070 | $511 | 0.0% | $38.81 | +6.4% | COM | 87612G101 |
| — | CORPORATE CAP TR INC | 33,306 | $508 | 0.0% | $15.25 | — | COM | 219880101 |
| EEMA | ISHARES INC | 7,390 | $501 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| CVS | CVS HEALTH CORP | 6,353 | $500 | 0.0% | $54.91 | +2.9% | COM | 126650100 |
| — | TREEHOUSE FOODS INC | 10,445 | $500 | 0.0% | $66.81 | — | COM | 89469A104 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $495 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | SPLUNK INC | 4,020 | $486 | 0.0% | $62.83 | — | COM | 848637104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,765 | $482 | 0.0% | $44.01 | +2.2% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $480 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,062 | $479 | 0.0% | $42.94 | — | FTSE DEV MKT ETF | 921943858 |
| ICLR | ICON PLC | 3,072 | $472 | 0.0% | $89.06 | +61.0% | SHS | G4705A100 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $468 | 0.0% | $193.84 | +36.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,082 | $466 | 0.0% | $116.46 | -13.1% | COM | 459200101 |
| IEV | ISHARES TR | 10,288 | $464 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | MEDIDATA SOLUTIONS INC | 6,245 | $458 | 0.0% | $65.93 | — | COM | 58471A105 |
| ATR | APTARGROUP INC | 4,220 | $455 | 0.0% | $68.82 | +35.6% | COM | 038336103 |
| — | ROYAL DUTCH SHELL PLC | 6,621 | $451 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | WELBILT INC | 21,100 | $441 | 0.0% | $20.36 | — | COM | 949090104 |
| EG | EVEREST RE GROUP LTD | 1,920 | $439 | 0.0% | $195.04 | -1.4% | COM | G3223R108 |
| HRL | HORMEL FOODS CORP | 11,094 | $437 | 0.0% | $27.45 | +15.0% | COM | 440452100 |
| FTV | FORTIVE CORP | 5,183 | $436 | 0.0% | $46.90 | +6.1% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 36,714 | $415 | 0.0% | $27.91 | — | COM | 369604103 |
| — | PRAXAIR INC COM | 2,583 | $415 | 0.0% | $133.87 | — | COM | 74005P104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,452 | $412 | 0.0% | $95.49 | +10.9% | COM | 477839104 |
| — | RED HAT INC | 3,015 | $411 | 0.0% | $55.85 | — | COM | 756577102 |
| TRMK | TRUSTMARK CORP | 12,123 | $408 | 0.0% | $17.28 | +60.9% | COM | 898402102 |
| NDSN | NORDSON CORP | 2,919 | $405 | 0.0% | $111.50 | +12.5% | COM | 655663102 |
| — | LOGMEIN INC | 4,532 | $404 | 0.0% | $67.32 | — | COM | 54142L109 |
| ROL | ROLLINS INC | 6,634 | $403 | 0.0% | $12.40 | +90.2% | COM | 775711104 |
| MCK | MCKESSON CORP | 3,025 | $401 | 0.0% | $148.15 | -16.9% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 3,909 | $399 | 0.0% | $45.45 | +88.3% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 2,599 | $396 | 0.0% | $67.08 | +79.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,753 | $395 | 0.0% | $21.91 | +66.2% | COM | 697435105 |
| PB | PROSPERITY BANCSHARES INC | 5,690 | $395 | 0.0% | $38.26 | +49.7% | COM | 743606105 |
| — | VALERO ENERGY PARTNERS LP | 10,411 | $394 | 0.0% | $48.96 | — | COM UNT REP LP | 91914J102 |
| — | AU OPTRONICS CORP | 93,411 | $393 | 0.0% | $4.31 | — | SPONSORED ADR | 002255107 |
| CNMD | CONMED CORP | 4,950 | $392 | 0.0% | $41.50 | +74.4% | COM | 207410101 |
| SO | SOUTHERN CO | 8,965 | $391 | 0.0% | $33.21 | +3.2% | COM | 842587107 |
| WDAY | WORKDAY INC | 2,670 | $390 | 0.0% | $99.35 | +39.8% | CL A | 98138H101 |
| SBH | SALLY BEAUTY HLDGS INC | 21,025 | $387 | 0.0% | $17.79 | -10.1% | COM | 79546E104 |
| HELE | HELEN OF TROY CORP LTD | 2,950 | $386 | 0.0% | $90.98 | +29.5% | COM | G4388N106 |
| AVNS | AVANOS MED INC | 5,570 | $382 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| AJG | GALLAGHER ARTHUR J & CO | 5,070 | $377 | 0.0% | $37.21 | +74.5% | COM | 363576109 |
| — | CENTRAL SECS CORP | 12,743 | $376 | 0.0% | $21.98 | — | COM | 155123102 |
| WAT | WATERS CORP | 1,915 | $373 | 0.0% | $164.73 | +17.5% | COM | 941848103 |
| — | ARGO GROUP INTL HLDGS LTD | 5,900 | $372 | 0.0% | $63.47 | — | COM | G0464B107 |
| EWJ | ISHARES INC | 6,128 | $369 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CENTURYLINK INC | 17,318 | $367 | 0.0% | $16.44 | — | COM | 156700106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $363 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 4,712 | $363 | 0.0% | $37.77 | +71.9% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 3,214 | $362 | 0.0% | $120.56 | — | GOLD SHS | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,062 | $359 | 0.0% | $37.63 | +30.0% | COM | 28176E108 |
| NEXA | NEXA RES S A | 29,762 | $359 | 0.0% | $14.37 | -34.2% | COM | L67359106 |
| — | NEW RELIC INC | 3,762 | $354 | 0.0% | $44.21 | — | COM | 64829B100 |
| PH | PARKER HANNIFIN CORP | 1,909 | $351 | 0.0% | $105.13 | +46.1% | COM | 701094104 |
| WWD | WOODWARD INC | 4,300 | $348 | 0.0% | $66.79 | +14.7% | COM | 980745103 |
| DG | DOLLAR GEN CORP NEW | 3,150 | $344 | 0.0% | $77.43 | +22.0% | COM | 256677105 |
| SCHG | SCHWAB STRATEGIC TR | 4,190 | $344 | 0.0% | $71.60 | — | US LCAP GR ETF | 808524300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,905 | $342 | 0.0% | $106.76 | — | SPONSORED ADR | 03524A108 |
| FUL | FULLER H B CO | 6,500 | $336 | 0.0% | $45.12 | +13.7% | COM | 359694106 |
| — | CARDIOVASCULAR SYS INC DEL | 8,550 | $335 | 0.0% | $32.40 | — | COM | 141619106 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $334 | 0.0% | $21.97 | — | COM | 14070T102 |
| TSCO | TRACTOR SUPPLY CO | 3,679 | $334 | 0.0% | $12.34 | +20.4% | COM | 892356106 |
| MO | ALTRIA GROUP INC | 5,516 | $333 | 0.0% | $26.45 | +26.9% | COM | 02209S103 |
| VEEV | VEEVA SYS INC | 3,040 | $331 | 0.0% | $65.76 | +37.9% | CL A COM | 922475108 |
| — | DOMINION ENERGY MIDSTRM PRTN | 18,433 | $330 | 0.0% | $33.34 | — | COM UT REP LTD | 257454108 |
| UMBF | UMB FINL CORP | 4,600 | $326 | 0.0% | $74.00 | +1.5% | COM | 902788108 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 13,990 | $325 | 0.0% | $23.92 | — | LARGE CAP INTL | 233203868 |
| VRSK | VERISK ANALYTICS INC | 2,687 | $324 | 0.0% | $79.19 | +40.4% | COM | 92345Y106 |
| — | FIRST SOUTH BANCORP INC | 321,750 | $322 | 0.0% | $1.10 | — | COM | 33646D102 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,593 | $318 | 0.0% | $41.08 | — | EMERG MK EQ FD | 74144Q203 |
| NOC | NORTHROP GRUMMAN CORP | 995 | $316 | 0.0% | $202.88 | +33.0% | COM | 666807102 |
| AFL | AFLAC INC | 6,716 | $316 | 0.0% | $31.89 | +20.7% | COM | 001055102 |
| — | NAVIGATORS GROUP INC | 4,500 | $311 | 0.0% | $54.13 | — | COM | 638904102 |
| FLO | FLOWERS FOODS INC | 16,328 | $305 | 0.0% | $13.04 | +15.1% | COM | 343498101 |
| ROK | ROCKWELL AUTOMATION INC | 1,623 | $304 | 0.0% | $151.19 | +3.3% | COM | 773903109 |
| BGS | B & G FOODS INC NEW | 10,975 | $301 | 0.0% | $16.50 | -2.5% | COM | 05508R106 |
| PODD | INSULET CORP | 2,826 | $299 | 0.0% | $67.13 | +39.5% | COM | 45784P101 |
| EUFN | ISHARES TR | 14,727 | $299 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| — | COLUMBIA FDS SER TR I | 12,769 | $299 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 13,786 | $294 | 0.0% | $22.99 | — | INTL SMCAP VAL | 233203736 |
| ELV | ANTHEM INC | 1,071 | $294 | 0.0% | $172.44 | +36.6% | COM | 036752103 |
| — | LABORATORY CORP AMER HLDGS | 1,687 | $293 | 0.0% | $126.13 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 6,168 | $292 | 0.0% | $30.13 | +37.8% | COM | 458140100 |
| MMM | 3M CO | 1,386 | $292 | 0.0% | $91.43 | +44.6% | COM | 88579Y101 |
| QLYS | QUALYS INC | 3,250 | $290 | 0.0% | $35.13 | +155.9% | COM | 74758T303 |
| — | COOPER COS INC | 1,040 | $288 | 0.0% | $144.81 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 1,020 | $288 | 0.0% | $218.23 | +16.9% | COM | 90384S303 |
| GD | GENERAL DYNAMICS CORP | 1,373 | $281 | 0.0% | $135.46 | +22.0% | COM | 369550108 |
| TECH | BIO TECHNE CORP | 1,370 | $280 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| KKR | KKR & CO INC | 10,264 | $280 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| MKC | MCCORMICK & CO INC | 2,129 | $280 | 0.0% | $45.28 | +18.4% | COM NON VTG | 579780206 |
| IWN | ISHARES TR | 2,101 | $279 | 0.0% | $120.63 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,003 | $279 | 0.0% | $107.16 | +1.1% | COM | 459506101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,350 | $278 | 0.0% | $37.93 | -0.3% | COM | 74112D101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 15,444 | $276 | 0.0% | $19.38 | — | COM | 486606106 |
| WWW | WOLVERINE WORLD WIDE INC | 6,964 | $272 | 0.0% | $20.29 | +56.3% | COM | 978097103 |
| AME | AMETEK INC NEW | 3,413 | $270 | 0.0% | $49.70 | +46.5% | COM | 031100100 |
| EZU | ISHARES INC | 6,450 | $264 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| MSA | MSA SAFETY INC | 2,450 | $261 | 0.0% | $90.81 | +11.2% | COM | 553498106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $261 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 3,237 | $261 | 0.0% | $83.73 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 7,759 | $260 | 0.0% | $27.82 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 1,603 | $259 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,330 | $258 | 0.0% | $51.80 | +8.8% | COM | 20825C104 |
| IOSP | INNOSPEC INC | 3,350 | $257 | 0.0% | $67.81 | +3.5% | COM | 45768S105 |
| MASI | MASIMO CORP | 2,023 | $252 | 0.0% | $110.93 | 0.0% | COM | 574795100 |
| AAP | ADVANCE AUTO PARTS INC | 1,479 | $249 | 0.0% | $100.42 | +34.6% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,418 | $249 | 0.0% | $82.14 | — | COM | 931427108 |
| — | HOSTESS BRANDS INC | 22,371 | $248 | 0.0% | $12.67 | — | CL A | 44109J106 |
| AOR | ISHARES TR | 5,483 | $247 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| MAA | MID AMER APT CMNTYS INC | 2,466 | $247 | 0.0% | $69.34 | +13.5% | COM | 59522J103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 13,262 | $247 | 0.0% | $18.62 | — | COM UNIT REP LTD | 29336U107 |
| SXI | STANDEX INTL CORP | 2,350 | $245 | 0.0% | $94.33 | +12.8% | COM | 854231107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 4,850 | $244 | 0.0% | $42.25 | +16.9% | COM | 868459108 |
| OMCL | OMNICELL INC | 3,400 | $244 | 0.0% | $38.43 | +63.8% | COM | 68213N109 |
| PEN | PENUMBRA INC | 1,600 | $240 | 0.0% | $140.07 | 0.0% | COM | 70975L107 |
| TDOC | TELADOC HEALTH INC | 2,750 | $237 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,110 | $236 | 0.0% | $17.87 | -2.1% | ORD SHS | G39108108 |
| — | BP MIDSTREAM PARTNERS LP | 12,479 | $235 | 0.0% | $20.56 | — | UNIT LTD PTNR | 0556EL109 |
| FHN | FIRST HORIZON NATL CORP | 13,595 | $235 | 0.0% | $8.06 | +69.1% | COM | 320517105 |
| XRAY | DENTSPLY SIRONA INC | 6,195 | $234 | 0.0% | $58.32 | -28.6% | COM | 24906P109 |
| SFNC | SIMMONS 1ST NATL CORP | 7,938 | $234 | 0.0% | $25.29 | +21.7% | CL A $1 PAR | 828730200 |
| — | TABLEAU SOFTWARE INC | 2,080 | $232 | 0.0% | $80.63 | — | CL A | 87336U105 |
| — | TALEND S A | 3,300 | $230 | 0.0% | $62.42 | — | ADS | 874224207 |
| CMCSA | COMCAST CORP NEW | 6,373 | $226 | 0.0% | $26.85 | +9.3% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 2,008 | $226 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| — | CELGENE CORP | 2,510 | $225 | 0.0% | $89.64 | — | COM | 151020104 |
| CFR | CULLEN FROST BANKERS INC | 2,110 | $220 | 0.0% | $46.80 | +89.9% | COM | 229899109 |
| HSY | HERSHEY CO | 2,141 | $218 | 0.0% | $83.10 | 0.0% | COM | 427866108 |
| — | LYDALL INC DEL | 5,000 | $216 | 0.0% | $43.20 | — | COM | 550819106 |
| ALL | ALLSTATE CORP | 2,191 | $216 | 0.0% | $82.07 | 0.0% | COM | 020002101 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $215 | 0.0% | $55.38 | — | CL A | 662642107 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $212 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| SJM | SMUCKER J M CO | 2,058 | $211 | 0.0% | $97.08 | -11.4% | COM NEW | 832696405 |
| DAL | DELTA AIR LINES INC DEL | 3,651 | $211 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | ALTABA INC | 3,091 | $211 | 0.0% | $54.70 | — | COM | 021346101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,085 | $211 | 0.0% | $46.87 | +105.0% | COM | 40171V100 |
| — | INDIA FD INC | 9,555 | $211 | 0.0% | $24.28 | — | COM | 454089103 |
| NFLX | NETFLIX INC | 542 | $203 | 0.0% | $34.09 | +6.5% | COM | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 9,323 | $202 | 0.0% | $32.25 | — | SPONSORED ADR | 92857W308 |
| UGI | UGI CORP NEW | 3,639 | $202 | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| INDB | INDEPENDENT BANK CORP MASS | 2,445 | $202 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| SNPS | SYNOPSYS INC | 2,032 | $200 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $181 | 0.0% | $13.28 | +2.3% | COM | 01988P108 |
| — | PHYSICIANS RLTY TR | 10,000 | $169 | 0.0% | $17.70 | — | COM | 71943U104 |
| ELF | E L F BEAUTY INC | 12,700 | $162 | 0.0% | $18.30 | -24.9% | COM | 26856L103 |
| BEXIX | BARON SELECT FUNDS | 11,669 | $156 | 0.0% | $14.05 | — | EMGMKTS INSTL | 06828M876 |
| — | ROYCE MICRO-CAP TR INC | 12,443 | $127 | 0.0% | $8.30 | — | COM | 780915104 |
| F | FORD MTR CO DEL | 13,541 | $125 | 0.0% | $7.79 | -12.1% | COM PAR $0.01 | 345370860 |
| — | ANNALY CAP MGMT INC | 11,500 | $118 | 0.0% | $10.26 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 225,500 | $118 | 0.0% | $1.14 | -51.4% | COM | 23283M101 |
| — | G.T. U.S. EQUITY | 81,240 | $81 | 0.0% | $1.00 | — | COM | 36120A940 |
| — | G.T. INTERNATIONAL EQUITY | 78,150 | $78 | 0.0% | $1.00 | — | COM | 36120A932 |
| — | INVENTRUST PPTYS CORP | 42,355 | $76 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | QUORUM HEALTH CORP | 11,168 | $65 | 0.0% | $10.71 | — | COM | 74909E106 |
| — | G.T. EMERGING MARKETS | 43,543 | $44 | 0.0% | $1.01 | — | COM | 36120A924 |
| DXYN | DIXIE GROUP INC | 20,000 | $32 | 0.0% | $4.05 | -51.6% | CL A | 255519100 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| — | TRIANGLE PETE CORP | 124,830 | $3 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $3 | 0.0% | $0.07 | — | COM | 43110A104 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |