CIK: 0001479844 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 18, 2019
Total Value ($000): $1,789,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL- ACADIAN - COM | 16,882,421 | $159,324 | 8.9% | $11.00 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,207,729 | $146,208 | 8.2% | $45.74 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 16,562,739 | $137,100 | 7.7% | $9.59 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $123,818 | 6.9% | $10.98 | — | COM | CF1027303 |
| VOO | VANGUARD INDEX FDS | 386,988 | $88,934 | 5.0% | $199.51 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $88,063 | 4.9% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,713,590 | $77,489 | 4.3% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 830,172 | $63,724 | 3.6% | $69.66 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 855,804 | $62,106 | 3.5% | $68.44 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 236,029 | $58,988 | 3.3% | $191.45 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,457,694 | $55,538 | 3.1% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 514,235 | $51,542 | 2.9% | $79.36 | — | USA MOMENTUM FCT | 46432F396 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 51,025,176 | $51,025 | 2.9% | $1.00 | — | COM | 89147A906 |
| — | UBS AG JERSEY BRH | 1,947,854 | $38,509 | 2.2% | $34.00 | — | ALERIAN INFRST | 902641646 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 2,913,507 | $33,214 | 1.9% | $12.65 | — | INSTL CL | 149498107 |
| KO | COCA COLA CO | 641,436 | $30,372 | 1.7% | $28.75 | +33.5% | COM | 191216100 |
| COKE | COCA COLA CONSOLIDATED INC | 166,743 | $29,577 | 1.7% | $5.57 | +214.7% | COM | 191098102 |
| VXF | VANGUARD INDEX FDS | 267,131 | $26,663 | 1.5% | $92.47 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 154,474 | $25,652 | 1.4% | $167.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 365,933 | $25,366 | 1.4% | $96.34 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 254,589 | $24,937 | 1.4% | $66.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 125,100 | $15,967 | 0.9% | $135.10 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 70,285 | $11,087 | 0.6% | $41.07 | +12.0% | COM | 037833100 |
| FDX | FEDEX CORP | 63,656 | $10,270 | 0.6% | $99.54 | +86.7% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 37,094 | $9,241 | 0.5% | $177.32 | +32.6% | COM | 91324P102 |
| IWM | ISHARES TR | 65,620 | $8,786 | 0.5% | $114.46 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 96,335 | $8,763 | 0.5% | $66.05 | +16.8% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 67,333 | $8,689 | 0.5% | $106.80 | +6.9% | COM | 478160104 |
| IVV | ISHARES TR | 32,081 | $8,071 | 0.5% | $223.55 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 124,749 | $7,333 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 161,401 | $6,994 | 0.4% | $26.81 | +37.7% | COM | 17275R102 |
| — | INTL - LAZARD - COL | 640,534 | $6,581 | 0.4% | $11.93 | — | COM | CF1027808 |
| GOOGL | ALPHABET INC | 6,290 | $6,573 | 0.4% | $44.08 | +21.7% | CAP STK CL A | 02079K305 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $6,445 | 0.4% | $53.81 | — | COM | 72346Q104 |
| AVY | AVERY DENNISON CORP | 62,463 | $5,611 | 0.3% | $33.15 | +150.2% | COM | 053611109 |
| ACWI | ISHARES TR | 84,287 | $5,408 | 0.3% | $71.50 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO INC | 69,229 | $5,290 | 0.3% | $47.07 | +20.1% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 57,715 | $4,954 | 0.3% | $82.42 | -8.0% | COM | 032654105 |
| — | INTL - VONTOBEL - COL | 413,140 | $4,834 | 0.3% | $13.35 | — | COM | CF1027816 |
| HDB | HDFC BANK LTD | 45,680 | $4,732 | 0.3% | $59.85 | — | ADR REPS 3 SHS | 40415F101 |
| — | SUNTRUST BKS INC | 93,677 | $4,725 | 0.3% | $52.26 | — | COM | 867914103 |
| AMZN | AMAZON COM INC | 3,144 | $4,722 | 0.3% | $51.92 | +60.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,302 | $4,501 | 0.3% | $149.77 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 39,482 | $3,854 | 0.2% | $67.23 | +30.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 34,669 | $3,772 | 0.2% | $78.30 | +8.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 52,685 | $3,592 | 0.2% | $55.20 | +2.2% | COM | 30231G102 |
| V | VISA INC | 26,569 | $3,506 | 0.2% | $84.97 | +54.7% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 23,955 | $3,284 | 0.2% | $103.84 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 11,919 | $3,190 | 0.2% | $30.12 | -0.6% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 23,290 | $3,190 | 0.2% | $71.70 | +89.5% | COM | 79466L302 |
| IWD | ISHARES TR | 26,735 | $2,969 | 0.2% | $106.71 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 14,796 | $2,880 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| — | AON PLC | 18,854 | $2,741 | 0.2% | $101.63 | — | SHS CL A | G0408V102 |
| — | DOWDUPONT INC | 48,991 | $2,620 | 0.1% | $56.45 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,667 | $2,598 | 0.1% | $49.04 | — | COM | 293792107 |
| VMC | VULCAN MATLS CO | 26,231 | $2,592 | 0.1% | $111.08 | -14.2% | COM | 929160109 |
| MA | MASTERCARD INCORPORATED | 13,441 | $2,536 | 0.1% | $92.04 | +107.4% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 2,963 | $2,484 | 0.1% | $509.11 | +57.4% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 20,889 | $2,403 | 0.1% | $70.35 | +60.2% | COM NEW | 620076307 |
| BAX | BAXTER INTL INC | 36,088 | $2,375 | 0.1% | $56.18 | +4.9% | COM | 071813109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 192,116 | $2,353 | 0.1% | $16.51 | — | COM | 89148B101 |
| C | CITIGROUP INC | 45,094 | $2,348 | 0.1% | $52.91 | -6.7% | COM NEW | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,948 | $2,336 | 0.1% | $81.52 | — | COM UNIT RP LP | 559080106 |
| ET | ENERGY TRANSFER LP | 176,616 | $2,333 | 0.1% | $20.95 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,278 | $2,303 | 0.1% | $159.82 | +30.7% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 24,018 | $2,289 | 0.1% | $69.12 | +37.5% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,335 | $2,167 | 0.1% | $71.65 | -8.9% | COM | 83088M102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,894 | $2,148 | 0.1% | $63.31 | -6.1% | COM | 04247X102 |
| BKNG | BOOKING HLDGS INC | 1,244 | $2,143 | 0.1% | $1933.58 | -6.7% | COM | 09857L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 104,297 | $2,090 | 0.1% | $43.61 | — | UNIT LTD PARTN | 726503105 |
| AGG | ISHARES TR | 19,124 | $2,036 | 0.1% | $109.17 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 36,968 | $2,033 | 0.1% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 15,519 | $2,032 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 21,593 | $1,994 | 0.1% | $80.93 | +4.6% | COM | 548661107 |
| MPLX | MPLX LP | 62,366 | $1,890 | 0.1% | $40.75 | — | COM UNIT REP LTD | 55336V100 |
| GOOG | ALPHABET INC | 1,824 | $1,889 | 0.1% | $40.10 | +32.5% | CAP STK CL C | 02079K107 |
| EA | ELECTRONIC ARTS INC | 23,147 | $1,827 | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| WMT | WALMART INC | 19,471 | $1,814 | 0.1% | $20.14 | +42.8% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 14,336 | $1,784 | 0.1% | $75.50 | +66.9% | COM | 40412C101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,372 | $1,764 | 0.1% | $35.16 | +9.8% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 10,183 | $1,730 | 0.1% | $168.43 | 0.0% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 18,766 | $1,725 | 0.1% | $62.20 | +20.2% | COM | 742718109 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,723 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| ACN | ACCENTURE PLC IRELAND | 12,078 | $1,703 | 0.1% | $102.05 | +40.0% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 8,762 | $1,670 | 0.1% | $122.43 | +4.8% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 16,375 | $1,663 | 0.1% | $57.86 | +72.8% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 11,323 | $1,496 | 0.1% | $117.03 | +0.6% | COM | 438516106 |
| RYAAY | RYANAIR HLDGS PLC | 20,702 | $1,477 | 0.1% | $81.15 | — | SPONSORED ADR NE | 783513203 |
| GILD | GILEAD SCIENCES INC | 23,134 | $1,447 | 0.1% | $53.01 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC | 51,036 | $1,433 | 0.1% | $27.70 | -5.5% | COM | 278642103 |
| TAP | MOLSON COORS BREWING CO | 24,581 | $1,380 | 0.1% | $72.87 | -30.2% | CL B | 60871R209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 108,405 | $1,368 | 0.1% | $12.89 | — | COM | 006212104 |
| REGN | REGENERON PHARMACEUTICALS | 3,630 | $1,356 | 0.1% | $375.16 | -3.0% | COM | 75886F107 |
| PFE | PFIZER INC | 30,599 | $1,336 | 0.1% | $22.54 | +33.2% | COM | 717081103 |
| — | WESTERN GAS PARTNERS LP | 31,422 | $1,327 | 0.1% | $60.58 | — | COM UNIT LP IN | 958254104 |
| — | SK TELECOM LTD | 48,940 | $1,312 | 0.1% | $25.32 | — | SPONSORED ADR | 78440P108 |
| RHHBY | ROCHE HLDG LTD | 42,165 | $1,301 | 0.1% | $30.85 | — | SPONSORED ADR | 771195104 |
| IEMG | ISHARES INC | 27,577 | $1,300 | 0.1% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,494 | $1,273 | 0.1% | $33.92 | — | SPONSORED ADR | 874039100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,801 | $1,254 | 0.1% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 18,452 | $1,188 | 0.1% | $42.91 | +25.0% | COM | 855244109 |
| — | EQM MIDSTREAM PARTNERS LP | 27,321 | $1,182 | 0.1% | $75.76 | — | UNIT LTD PARTN | 26885B100 |
| ENB | ENBRIDGE INC | 37,900 | $1,178 | 0.1% | $20.25 | 0.0% | COM | 29250N105 |
| ABBV | ABBVIE INC | 12,729 | $1,173 | 0.1% | $33.98 | +90.7% | COM | 00287Y109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,681 | $1,148 | 0.1% | $201.62 | -16.4% | COM | 573284106 |
| WMB | WILLIAMS COS INC DEL | 51,572 | $1,137 | 0.1% | $18.76 | -10.7% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC | 6,791 | $1,134 | 0.1% | $170.89 | 0.0% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 7,530 | $1,134 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 15,623 | $1,130 | 0.1% | $32.97 | +88.5% | COM | 002824100 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,092 | $1,122 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| OKE | ONEOK INC NEW | 20,652 | $1,114 | 0.1% | $32.36 | +21.4% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 10,292 | $1,112 | 0.1% | $92.14 | +7.0% | COM | 256677105 |
| SYK | STRYKER CORP | 7,081 | $1,110 | 0.1% | $58.94 | +162.6% | COM | 863667101 |
| PEP | PEPSICO INC | 9,979 | $1,102 | 0.1% | $73.65 | +23.1% | COM | 713448108 |
| — | APTIV PLC | 17,735 | $1,092 | 0.1% | $85.40 | — | SHS | G6095L109 |
| HEZU | ISHARES TR | 40,675 | $1,055 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| WAB | WABTEC CORP | 14,906 | $1,047 | 0.1% | $74.88 | +11.6% | COM | 929740108 |
| TSLA | TESLA INC | 3,101 | $1,032 | 0.1% | $21.51 | 0.0% | COM | 88160R101 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,026 | 0.1% | $31.45 | — | COM | 05971J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,995 | $1,026 | 0.1% | $113.61 | -3.4% | ORD | M22465104 |
| — | JPMORGAN CHASE & CO | 45,785 | $1,022 | 0.1% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| KMT | KENNAMETAL INC | 30,354 | $1,010 | 0.1% | $36.42 | -15.3% | COM | 489170100 |
| NICE | NICE LTD | 9,329 | $1,009 | 0.1% | $114.47 | — | SPONSORED ADR | 653656108 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $1,007 | 0.1% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| DAL | DELTA AIR LINES INC DEL | 19,699 | $983 | 0.1% | $51.15 | -0.1% | COM NEW | 247361702 |
| T | AT&T INC | 34,102 | $973 | 0.1% | $14.13 | -0.8% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,525 | $962 | 0.1% | $101.28 | — | S&P500 EQL WGT | 46137V357 |
| HQY | HEALTHEQUITY INC | 16,093 | $960 | 0.1% | $80.61 | 0.0% | COM | 42226A107 |
| DE | DEERE & CO | 6,364 | $949 | 0.1% | $69.25 | +90.3% | COM | 244199105 |
| — | KCAP FINL INC | 263,845 | $913 | 0.1% | $3.88 | — | COM | 48668E101 |
| WFC | WELLS FARGO CO NEW | 19,437 | $896 | 0.1% | $38.99 | +7.8% | COM | 949746101 |
| ABEV | AMBEV SA | 227,362 | $891 | 0.0% | $5.01 | — | SPONSORED ADR | 02319V103 |
| NVDA | NVIDIA CORP | 6,633 | $886 | 0.0% | $4.74 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 6,524 | $855 | 0.0% | $122.56 | +17.4% | CL A | 30303M102 |
| — | SIRIUS XM HLDGS INC | 148,604 | $849 | 0.0% | $5.71 | — | COM | 82968B103 |
| — | ANDEAVOR LOGISTICS LP | 25,409 | $826 | 0.0% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| AEGFX | EURO PAC GROWTH FD | 18,091 | $812 | 0.0% | $55.66 | — | CL F-1 | 298706409 |
| — | UNITED TECHNOLOGIES CORP | 7,517 | $800 | 0.0% | $103.25 | — | COM | 913017109 |
| — | TALLGRASS ENERGY LP | 31,850 | $775 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| ICLR | ICON PLC | 5,965 | $771 | 0.0% | $112.85 | +22.4% | SHS | G4705A100 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,688 | $765 | 0.0% | $63.07 | — | TT WRLD ST ETF | 922042742 |
| NVS | NOVARTIS A G | 8,871 | $761 | 0.0% | $85.79 | — | SPONSORED ADR | 66987V109 |
| TFI | SPDR SER TR | 15,785 | $760 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| MRSH | MARSH & MCLENNAN COS INC | 9,523 | $759 | 0.0% | $72.21 | +3.1% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 11,289 | $754 | 0.0% | $51.50 | +11.3% | COM | 718172109 |
| — | PHILLIPS 66 PARTNERS LP | 17,765 | $748 | 0.0% | $60.59 | — | COM UNIT REP INT | 718549207 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,017 | $722 | 0.0% | $37.96 | +44.5% | COM NEW | 457985208 |
| EEM | ISHARES TR | 18,311 | $715 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | RITCHIE BROS AUCTIONEERS | 21,185 | $693 | 0.0% | $31.71 | — | COM | 767744105 |
| HSBC | HSBC HLDGS PLC | 16,833 | $692 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| HD | HOME DEPOT INC | 4,005 | $688 | 0.0% | $107.54 | +39.8% | COM | 437076102 |
| FEZ | SPDR INDEX SHS FDS | 20,274 | $675 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 14,094 | $661 | 0.0% | $35.79 | +12.3% | COM | 458140100 |
| LNC | LINCOLN NATL CORP IND | 12,853 | $659 | 0.0% | $46.60 | -5.6% | COM | 534187109 |
| BAC | BANK AMER CORP | 26,686 | $658 | 0.0% | $20.87 | +9.2% | COM | 060505104 |
| — | BUCKEYE PARTNERS L P | 22,649 | $657 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| SDY | SPDR SERIES TRUST | 7,266 | $650 | 0.0% | $94.26 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 13,885 | $645 | 0.0% | $83.08 | — | RUS MID CAP ETF | 464287499 |
| — | ALLERGAN PLC | 4,811 | $643 | 0.0% | $133.65 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,241 | $636 | 0.0% | $42.90 | -4.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,505 | $623 | 0.0% | $87.67 | +44.2% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.0% | $227298.16 | +37.7% | CL A | 084670108 |
| — | SPLUNK INC | 5,799 | $608 | 0.0% | $75.72 | — | COM | 848637104 |
| CXW | CORECIVIC INC | 34,027 | $607 | 0.0% | $23.13 | -18.8% | COM | 21871N101 |
| HEFA | ISHARES TR | 23,150 | $598 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| DBEF | DBX ETF TR | 20,896 | $583 | 0.0% | $32.35 | — | XTRACK MSCI EAFE | 233051200 |
| OKTA | OKTA INC | 9,015 | $575 | 0.0% | $34.53 | +71.6% | CL A | 679295105 |
| LLY | LILLY ELI & CO | 4,934 | $571 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 3,188 | $568 | 0.0% | $35.49 | 0.0% | COM | 81762P102 |
| VOD | VODAFONE GROUP PLC NEW | 29,447 | $568 | 0.0% | $23.39 | — | SPONSORED ADR | 92857W308 |
| WLY | WILEY JOHN & SONS INC | 12,040 | $566 | 0.0% | $32.93 | +28.7% | CL A | 968223206 |
| — | RAYTHEON CO | 3,659 | $561 | 0.0% | $115.19 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 5,633 | $552 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| — | TREEHOUSE FOODS INC | 10,740 | $545 | 0.0% | $66.37 | — | COM | 89469A104 |
| NOMD | NOMAD FOODS LTD | 32,247 | $539 | 0.0% | $19.78 | -3.8% | USD ORD SHS | G6564A105 |
| — | CYBERARK SOFTWARE LTD | 7,262 | $538 | 0.0% | $74.08 | — | SHS | M2682V108 |
| — | SHELL MIDSTREAM PARTNERS L P | 30,686 | $504 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| BA | BOEING CO | 1,544 | $498 | 0.0% | $139.09 | +140.8% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 36,068 | $483 | 0.0% | $9.91 | +21.0% | COM | 7591EP100 |
| — | MEDIDATA SOLUTIONS INC | 7,155 | $482 | 0.0% | $66.11 | — | COM | 58471A105 |
| BLKB | BLACKBAUD INC | 7,500 | $472 | 0.0% | $57.23 | +24.7% | COM | 09227Q100 |
| SHW | SHERWIN WILLIAMS CO | 1,182 | $465 | 0.0% | $55.61 | +127.6% | COM | 824348106 |
| — | NEW RELIC INC | 5,717 | $463 | 0.0% | $56.79 | — | COM | 64829B100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 21,402 | $458 | 0.0% | $27.44 | — | UNT LTD PARTN | 03673L103 |
| GLD | SPDR GOLD TRUST | 3,754 | $455 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| EEMA | ISHARES INC | 7,390 | $450 | 0.0% | $61.08 | — | MSCI EM ASIA ETF | 464286426 |
| IWO | ISHARES TR | 2,672 | $449 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| PSTG | PURE STORAGE INC | 27,245 | $438 | 0.0% | $20.93 | -5.8% | CL A | 74624M102 |
| EG | EVEREST RE GROUP LTD | 2,000 | $436 | 0.0% | $194.76 | -3.5% | COM | G3223R108 |
| COST | COSTCO WHSL CORP NEW | 2,098 | $427 | 0.0% | $126.16 | +60.1% | COM | 22160K105 |
| TGT | TARGET CORP | 6,365 | $421 | 0.0% | $45.23 | +39.9% | COM | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 3,423 | $419 | 0.0% | $125.45 | 0.0% | COM | 70432V102 |
| — | ARGO GROUP INTL HLDGS LTD | 6,225 | $419 | 0.0% | $63.67 | — | COM | G0464B107 |
| PKX | POSCO | 7,615 | $418 | 0.0% | $65.94 | — | SPONSORED ADR | 693483109 |
| DIS | DISNEY WALT CO | 3,730 | $409 | 0.0% | $94.20 | +15.8% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 3,025 | $406 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| IEV | ISHARES TR | 10,288 | $402 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,531 | $401 | 0.0% | $112.83 | -22.1% | COM | 459200101 |
| — | RED HAT INC | 2,271 | $399 | 0.0% | $55.85 | — | COM | 756577102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $396 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 8,933 | $392 | 0.0% | $33.21 | +3.1% | COM | 842587107 |
| — | LINDE PLC | 2,509 | $392 | 0.0% | $156.24 | — | COM | G5494J103 |
| WDAY | WORKDAY INC | 2,433 | $389 | 0.0% | $99.35 | +42.6% | CL A | 98138H101 |
| SBH | SALLY BEAUTY HLDGS INC | 22,820 | $389 | 0.0% | $17.86 | +4.8% | COM | 79546E104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,918 | $386 | 0.0% | $71.63 | -8.8% | COM | 81725T100 |
| FTV | FORTIVE CORP | 5,700 | $386 | 0.0% | $46.79 | -2.5% | COM | 34959J108 |
| ORCL | ORACLE CORP | 8,534 | $385 | 0.0% | $41.88 | +3.1% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 6,608 | $385 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| — | LOGMEIN INC | 4,721 | $385 | 0.0% | $67.89 | — | COM | 54142L109 |
| — | NUVASIVE INC | 7,720 | $383 | 0.0% | $43.53 | — | COM | 670704105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,180 | $382 | 0.0% | $37.87 | +79.5% | COM | 363576109 |
| WAT | WATERS CORP | 1,985 | $374 | 0.0% | $165.62 | +14.7% | COM | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 5,955 | $371 | 0.0% | $38.90 | +35.6% | COM | 743606105 |
| — | CATALENT INC | 11,900 | $371 | 0.0% | $40.71 | — | COM | 148806102 |
| — | AU OPTRONICS CORP | 93,411 | $368 | 0.0% | $4.31 | — | SPONSORED ADR | 002255107 |
| TRGP | TARGA RES CORP | 10,205 | $368 | 0.0% | $38.73 | -1.7% | COM | 87612G101 |
| AVNS | AVANOS MED INC | 8,145 | $365 | 0.0% | $60.57 | -13.5% | COM | 05350V106 |
| MCD | MCDONALDS CORP | 2,050 | $364 | 0.0% | $150.10 | 0.0% | COM | 580135101 |
| NDSN | NORDSON CORP | 3,029 | $362 | 0.0% | $111.57 | +1.8% | COM | 655663102 |
| ROL | ROLLINS INC | 9,950 | $359 | 0.0% | $16.16 | +46.6% | COM | 775711104 |
| DHR | DANAHER CORP DEL | 3,467 | $358 | 0.0% | $33.73 | +160.6% | COM | 235851102 |
| ATR | APTARGROUP INC | 3,735 | $351 | 0.0% | $68.82 | +35.0% | COM | 038336103 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $351 | 0.0% | $22.45 | +38.8% | COM | 697435105 |
| CNMD | CONMED CORP | 5,450 | $350 | 0.0% | $43.58 | +47.3% | COM | 207410101 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $343 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| NTRS | NORTHERN TR CORP | 4,064 | $340 | 0.0% | $46.59 | +61.7% | COM | 665859104 |
| — | CARBONITE INC | 13,325 | $337 | 0.0% | $25.29 | — | COM | 141337105 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $335 | 0.0% | $193.84 | +29.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 3,013 | $333 | 0.0% | $148.15 | -20.3% | COM | 58155Q103 |
| UMBF | UMB FINL CORP | 5,450 | $332 | 0.0% | $72.57 | -10.7% | COM | 902788108 |
| CAT | CATERPILLAR INC DEL | 2,604 | $331 | 0.0% | $67.08 | +66.2% | COM | 149123101 |
| — | CENTRAL SECS CORP | 13,307 | $330 | 0.0% | $22.10 | — | COM | 155123102 |
| BGS | B & G FOODS INC NEW | 11,075 | $320 | 0.0% | $16.50 | -8.6% | COM | 05508R106 |
| NVSEF | NOVARTIS AG | 3,800 | $319 | 0.0% | $81.85 | 0.0% | NAMEN AKT | H5820Q150 |
| NEXA | NEXA RES S A | 26,624 | $317 | 0.0% | $14.37 | -33.7% | COM | L67359106 |
| — | NAVIGATORS GROUP INC | 4,500 | $313 | 0.0% | $54.13 | — | COM | 638904102 |
| KKR | KKR & CO INC | 15,915 | $312 | 0.0% | $23.26 | -9.5% | CL A | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 3,722 | $311 | 0.0% | $12.38 | +29.8% | COM | 892356106 |
| EWJ | ISHARES INC | 6,128 | $311 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HOSTESS BRANDS INC | 28,375 | $310 | 0.0% | $12.30 | — | CL A | 44109J106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,015 | $309 | 0.0% | $37.63 | +34.5% | COM | 28176E108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,254 | $308 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| — | BGC PARTNERS INC | 59,639 | $308 | 0.0% | $8.64 | — | CL A | 05541T101 |
| AFL | AFLAC INC | 6,733 | $307 | 0.0% | $31.89 | +17.9% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 2,797 | $305 | 0.0% | $80.47 | +38.9% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 3,523 | $304 | 0.0% | $63.89 | 0.0% | COM NEW | 26441C204 |
| FUL | FULLER H B CO | 7,025 | $300 | 0.0% | $44.83 | -8.0% | COM | 359694106 |
| RBC | RBC BEARINGS INC | 2,281 | $299 | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,680 | $296 | 0.0% | $41.01 | — | EMERG MK EQ FD | 74144Q203 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $295 | 0.0% | $21.97 | — | COM | 14070T102 |
| — | FIRST SOUTH BANCORP INC | 321,750 | $290 | 0.0% | $1.10 | — | COM | 33646D102 |
| MO | ALTRIA GROUP INC | 5,786 | $286 | 0.0% | $26.76 | +23.8% | COM | 02209S103 |
| ROKU | ROKU INC | 9,294 | $285 | 0.0% | $47.13 | 0.0% | COM CL A | 77543R102 |
| KT | KT CORP | 19,942 | $284 | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | CARDIOVASCULAR SYS INC DEL | 9,950 | $283 | 0.0% | $31.84 | — | COM | 141619106 |
| ELV | ANTHEM INC | 1,074 | $282 | 0.0% | $172.44 | +45.1% | COM | 036752103 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,085 | $282 | 0.0% | $23.92 | — | LARGE CAP INTL | 233203868 |
| WWD | WOODWARD INC | 3,775 | $280 | 0.0% | $66.79 | +10.4% | COM | 980745103 |
| ULTA | ULTA BEAUTY INC | 1,120 | $274 | 0.0% | $223.43 | +23.7% | COM | 90384S303 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,802 | $273 | 0.0% | $94.64 | -8.8% | COM | 477839104 |
| ROK | ROCKWELL AUTOMATION INC | 1,796 | $270 | 0.0% | $150.72 | -2.9% | COM | 773903109 |
| — | SVB FINL GROUP | 1,421 | $270 | 0.0% | $190.01 | — | COM | 78486Q101 |
| — | WELBILT INC | 24,225 | $269 | 0.0% | $19.17 | — | COM | 949090104 |
| HRL | HORMEL FOODS CORP | 6,304 | $269 | 0.0% | $27.45 | +30.0% | COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,003 | $269 | 0.0% | $107.16 | +6.9% | COM | 459506101 |
| SJM | SMUCKER J M CO | 2,842 | $266 | 0.0% | $93.16 | -11.1% | COM NEW | 832696405 |
| MSA | MSA SAFETY INC | 2,825 | $266 | 0.0% | $92.31 | +10.6% | COM | 553498106 |
| FLO | FLOWERS FOODS INC | 14,338 | $265 | 0.0% | $13.04 | +10.2% | COM | 343498101 |
| QRVO | QORVO INC | 4,335 | $263 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| — | CENTURYLINK INC | 17,346 | $263 | 0.0% | $16.44 | — | COM | 156700106 |
| AME | AMETEK INC NEW | 3,849 | $261 | 0.0% | $51.82 | +31.9% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 5,598 | $261 | 0.0% | $46.62 | — | COM | 00507V109 |
| QLYS | QUALYS INC | 3,475 | $260 | 0.0% | $37.73 | +99.7% | COM | 74758T303 |
| XRAY | DENTSPLY SIRONA INC | 6,867 | $256 | 0.0% | $56.18 | -35.2% | COM | 24906P109 |
| CSX | CSX CORP | 4,089 | $254 | 0.0% | $20.89 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 3,868 | $254 | 0.0% | $54.91 | +8.2% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,034 | $253 | 0.0% | $204.48 | +20.0% | COM | 666807102 |
| — | SHIRE PLC | 1,444 | $251 | 0.0% | $173.82 | — | SPONSORED ADR | 82481R106 |
| EUFN | ISHARES TR | 14,727 | $250 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| VBR | VANGUARD INDEX FDS | 2,184 | $249 | 0.0% | $114.01 | — | SM CP VAL ETF | 922908611 |
| MASI | MASIMO CORP | 2,298 | $247 | 0.0% | $111.00 | +0.5% | COM | 574795100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,925 | $245 | 0.0% | $37.83 | -3.5% | COM | 74112D101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,144 | $244 | 0.0% | $15.57 | — | COM UNIT REP LTD | 29336U107 |
| VEEV | VEEVA SYS INC | 2,710 | $242 | 0.0% | $65.76 | +38.9% | CL A COM | 922475108 |
| TECH | BIO TECHNE CORP | 1,673 | $242 | 0.0% | $42.34 | -4.6% | COM | 09073M104 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,518 | $242 | 0.0% | $22.67 | — | INTL SMCAP VAL | 233203736 |
| AAP | ADVANCE AUTO PARTS INC | 1,539 | $242 | 0.0% | $102.24 | +43.8% | COM | 00751Y106 |
| TRMK | TRUSTMARK CORP | 8,449 | $240 | 0.0% | $17.28 | +44.1% | COM | 898402102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,334 | $239 | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| QTWO | Q2 HLDGS INC | 4,775 | $237 | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $235 | 0.0% | $55.38 | — | CL A | 662642107 |
| WWW | WOLVERINE WORLD WIDE INC | 7,364 | $235 | 0.0% | $20.77 | +40.2% | COM | 978097103 |
| — | GENERAL ELECTRIC CO | 30,959 | $234 | 0.0% | $27.91 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $234 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 2,169 | $233 | 0.0% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 1,667 | $232 | 0.0% | $45.28 | +38.2% | COM NON VTG | 579780206 |
| NTNX | NUTANIX INC | 5,590 | $232 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| IEX | IDEX CORP | 1,830 | $231 | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| HSY | HERSHEY CO | 2,141 | $230 | 0.0% | $83.10 | +8.3% | COM | 427866108 |
| INDB | INDEPENDENT BANK CORP MASS | 3,225 | $227 | 0.0% | $67.66 | -8.3% | COM | 453836108 |
| AOR | ISHARES TR | 5,483 | $227 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COOPER COS INC | 890 | $227 | 0.0% | $144.81 | — | COM NEW | 216648402 |
| EZU | ISHARES INC | 6,450 | $226 | 0.0% | $40.31 | — | MSCI EURZONE ETF | 464286608 |
| TCEHY | TENCENT HLDGS LTD | 5,642 | $226 | 0.0% | $40.06 | — | UNSPON ADR | 88032Q109 |
| SCHF | SCHWAB STRATEGIC TR | 7,905 | $224 | 0.0% | $27.83 | — | INTL EQTY ETF | 808524805 |
| NMRK | NEWMARK GROUP INC | 27,666 | $222 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| IWB | ISHARES TR | 1,603 | $222 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| IOSP | INNOSPEC INC | 3,550 | $219 | 0.0% | $67.49 | -7.9% | COM | 45768S105 |
| MAA | MID AMER APT CMNTYS INC | 2,286 | $219 | 0.0% | $69.34 | +12.3% | COM | 59522J103 |
| — | COLUMBIA FDS SER TR I | 10,895 | $218 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| GD | GENERAL DYNAMICS CORP | 1,368 | $215 | 0.0% | $135.46 | +12.3% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 1,692 | $214 | 0.0% | $126.13 | — | COM NEW | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW | 1,337 | $212 | 0.0% | $129.50 | 0.0% | COM | 03027X100 |
| — | CANTEL MEDICAL CORP | 2,778 | $207 | 0.0% | $74.51 | — | COM | 138098108 |
| CMCSA | COMCAST CORP NEW | 6,077 | $207 | 0.0% | $26.85 | +13.3% | CL A | 20030N101 |
| PH | PARKER HANNIFIN CORP | 1,374 | $205 | 0.0% | $105.13 | +38.4% | COM | 701094104 |
| — | G.T. U.S. EQUITY | 200,096 | $200 | 0.0% | $1.00 | — | COM | 36120A940 |
| — | G.T. INTERNATIONAL EQUITY | 195,900 | $196 | 0.0% | $1.00 | — | COM | 36120A932 |
| — | CURO GROUP HLDGS CORP | 20,000 | $190 | 0.0% | $9.50 | — | COM | 23131L107 |
| — | BP MIDSTREAM PARTNERS LP | 12,152 | $189 | 0.0% | $20.56 | — | UNIT LTD PTNR | 0556EL109 |
| YEXT | YEXT INC | 12,450 | $185 | 0.0% | $17.64 | 0.0% | COM | 98585N106 |
| KMI | KINDER MORGAN INC DEL | 11,998 | $185 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| FHN | FIRST HORIZON NATL CORP | 13,595 | $179 | 0.0% | $8.06 | +46.7% | COM | 320517105 |
| CHFFF | CHINA EVERBRIGHT INTL LTD | 200,000 | $174 | 0.0% | $0.54 | 0.0% | ORD | Y14226107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,980 | $172 | 0.0% | $17.68 | -15.0% | ORD SHS | G39108108 |
| — | PHYSICIANS RLTY TR | 10,000 | $160 | 0.0% | $17.70 | — | COM | 71943U104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,095 | $153 | 0.0% | $19.38 | — | COM | 486606106 |
| — | G.T. EMERGING MARKETS | 143,209 | $143 | 0.0% | $1.00 | — | COM | 36120A924 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $131 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $123 | 0.0% | $13.28 | -16.0% | COM | 01988P108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,784 | $123 | 0.0% | $5.92 | — | SPONSORED ADS | 40053W101 |
| ELF | E L F BEAUTY INC | 13,450 | $116 | 0.0% | $17.91 | -36.9% | COM | 26856L103 |
| — | ANNALY CAP MGMT INC | 11,541 | $113 | 0.0% | $10.26 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 225,500 | $106 | 0.0% | $1.14 | -52.1% | COM | 23283M101 |
| F | FORD MTR CO DEL | 13,020 | $100 | 0.0% | $7.79 | -20.3% | COM PAR $0.01 | 345370860 |
| — | ROYCE MICRO-CAP TR INC | 12,806 | $95 | 0.0% | $8.28 | — | COM | 780915104 |
| — | INVENTRUST PPTYS CORP | 42,355 | $66 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | VEON LTD | 15,031 | $35 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | QUORUM HEALTH CORP | 11,168 | $32 | 0.0% | $10.71 | — | COM | 74909E106 |
| OPK | OPKO HEALTH INC | 10,000 | $30 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| DXYN | DIXIE GROUP INC | 20,000 | $14 | 0.0% | $4.05 | -69.0% | CL A | 255519100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| 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 |
| — | TRIANGLE PETE CORP | 124,830 | $1 | 0.0% | $0.64 | — | COM NEW | 89600B201 |