Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	2,922,556	$154M	11.8%	$44.18	—	ALLWRLD EX US	922042775
EFV	ISHARES TR	2,480,830	$135M	10.3%	$49.17	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	397,764	$91.79M	7.0%	$198.81	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	351,476	$88.3M	6.7%	$191.45	—	TR UNIT	78462F103
VLUE	ISHARES TR	800,071	$61.86M	4.7%	$66.92	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	787,961	$60.78M	4.6%	$68.49	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	1,179,876	$51.41M	3.9%	$41.89	—	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED FUNDS	489,167	$46.37M	3.5%	$66.49	—	DIV APP ETF	921908844
—	UBS AG JERSEY BRH	1,842,520	$46.32M	3.5%	$34.76	—	ALERIAN INFRST	902641646
MTUM	ISHARES TR	483,363	$46.25M	3.5%	$77.44	—	USA MOMENTUM FCT	46432F396
COKE	COCA COLA BOTTLING CO CONS	169,345	$36.54M	2.8%	$5.57	+272.6%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	30,351,952	$30.35M	2.3%	$1.00	—	COM	89147A906
VXF	VANGUARD INDEX FDS	258,948	$27.74M	2.1%	$91.91	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	603,819	$27.18M	2.1%	$28.22	+23.8%	COM	191216100
IJR	ISHARES TR	341,743	$25.36M	1.9%	$98.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	133,835	$23.94M	1.8%	$163.62	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	63,817	$14.4M	1.1%	$99.54	+85.7%	COM	31428X106
IWM	ISHARES TR	82,198	$12.18M	0.9%	$114.46	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	139,171	$9.53M	0.7%	$59.03	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	139,797	$9.359M	0.7%	$53.81	—	COM	72346Q104
AGG	ISHARES TR	76,810	$8.417M	0.6%	$109.81	—	CORE US AGGBD ET	464287226
BABA	ALIBABA GROUP HLDG LTD	41,618	$7.188M	0.5%	$95.25	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	7,075	$6.889M	0.5%	$42.28	+11.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	27,093	$6.853M	0.5%	$212.98	—	CORE S&P500 ETF	464287200
HDB	HDFC BANK LTD	69,062	$6.656M	0.5%	$59.85	—	ADR REPS 3 SHS	40415F101
AVY	AVERY DENNISON CORP	62,414	$6.138M	0.5%	$33.15	+144.5%	COM	053611109
MDT	MEDTRONIC PLC	76,958	$5.985M	0.5%	$65.21	+2.7%	SHS	G5960L103
—	SUNTRUST BKS INC	99,259	$5.933M	0.5%	$52.26	—	COM	867914103
MA	MASTERCARD INCORPORATED	40,529	$5.723M	0.4%	$89.54	+41.1%	CL A	57636Q104
V	VISA INC	50,833	$5.35M	0.4%	$79.25	+20.8%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	36,293	$4.701M	0.4%	$122.26	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	40,134	$4.455M	0.3%	$50.97	+47.6%	COM	718172109
DIA	SPDR DOW JONES INDL AVRG ETF	19,152	$4.287M	0.3%	$148.57	—	UT SER 1	78467X109
—	INDIA FD INC	158,181	$4.238M	0.3%	$25.40	—	COM	454089103
EPD	ENTERPRISE PRODS PARTNERS L	149,361	$3.894M	0.3%	$49.90	—	COM	293792107
CSCO	CISCO SYS INC	113,556	$3.819M	0.3%	$22.35	+10.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	29,218	$3.799M	0.3%	$97.92	+7.2%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	50,254	$3.571M	0.3%	$83.51	—	COM UNIT RP LP	559080106
TAP	MOLSON COORS BREWING CO	42,132	$3.44M	0.3%	$74.47	-5.2%	CL B	60871R209
AZO	AUTOZONE INC	5,544	$3.299M	0.3%	$483.11	+10.3%	COM	053332102
JPM	JPMORGAN CHASE & CO	32,766	$3.129M	0.2%	$63.47	+16.1%	COM	46625H100
HEZU	ISHARES TR	101,853	$3.067M	0.2%	$26.68	—	CUR HD EURZN ETF	46434V639
—	PRICELINE GRP INC	1,647	$3.015M	0.2%	$1074.12	—	COM NEW	741503403
TLT	ISHARES TR	23,907	$2.983M	0.2%	$123.88	—	20 YR TR BD ETF	464287432
MSI	MOTOROLA SOLUTIONS INC	33,790	$2.868M	0.2%	$69.32	+11.9%	COM NEW	620076307
—	AON PLC	19,609	$2.865M	0.2%	$98.91	—	SHS CL A	G0408V102
SWK	STANLEY BLACK & DECKER INC	18,451	$2.786M	0.2%	$105.31	+8.7%	COM	854502101
EBAY	EBAY INC	72,376	$2.784M	0.2%	$27.24	+18.8%	COM	278642103
AXP	AMERICAN EXPRESS CO	30,748	$2.781M	0.2%	$63.07	+21.5%	COM	025816109
UNP	UNION PAC CORP	23,780	$2.758M	0.2%	$86.23	+3.3%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	22,192	$2.665M	0.2%	$78.76	+5.2%	CL B	911312106
XOM	EXXON MOBIL CORP	32,482	$2.663M	0.2%	$53.86	+0.9%	COM	30231G102
FEZ	SPDR INDEX SHS FDS	62,747	$2.588M	0.2%	$33.47	—	EURO STOXX 50	78463X202
AAPL	APPLE INC	16,780	$2.586M	0.2%	$21.48	+68.3%	COM	037833100
IWD	ISHARES TR	21,164	$2.508M	0.2%	$101.75	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,551	$2.499M	0.2%	$32.85	—	SPONSORED ADR	874039100
ORCL	ORACLE CORP	51,563	$2.493M	0.2%	$42.06	+4.5%	COM	68389X105
CCK	CROWN HOLDINGS INC	40,197	$2.401M	0.2%	$51.65	+9.1%	COM	228368106
MPLX	MPLX LP	68,433	$2.396M	0.2%	$41.72	—	COM UNIT REP LTD	55336V100
META	FACEBOOK INC	13,928	$2.38M	0.2%	$121.96	+35.9%	CL A	30303M102
CRM	SALESFORCE COM INC	24,650	$2.303M	0.2%	$71.70	+26.8%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	16,783	$2.267M	0.2%	$89.97	+27.5%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	35,003	$2.241M	0.2%	$31.90	+46.4%	COM	58933Y105
IWF	ISHARES TR	17,623	$2.204M	0.2%	$84.53	—	RUS 1000 GRW ETF	464287614
AMZN	AMAZON COM INC	2,226	$2.14M	0.2%	$36.22	+35.6%	COM	023135106
PAA	PLAINS ALL AMERN PIPELINE L	100,908	$2.138M	0.2%	$53.64	—	UNIT LTD PARTN	726503105
PKX	POSCO	30,355	$2.107M	0.2%	$65.94	—	SPONSORED ADR	693483109
—	EQT MIDSTREAM PARTNERS LP	26,850	$2.013M	0.2%	$88.33	—	UNIT LTD PARTN	26885B100
ET	ENERGY TRANSFER EQUITY L P	113,868	$1.979M	0.2%	$34.46	—	COM UT LTD PTN	29273V100
—	SK TELECOM LTD	80,331	$1.975M	0.2%	$25.57	—	SPONSORED ADR	78440P108
CHKP	CHECK POINT SOFTWARE TECH LT	17,322	$1.975M	0.2%	$109.91	0.0%	ORD	M22465104
PG	PROCTER AND GAMBLE CO	21,276	$1.936M	0.1%	$61.94	+17.9%	COM	742718109
CVX	CHEVRON CORP NEW	16,435	$1.931M	0.1%	$69.29	+10.0%	COM	166764100
ABEV	AMBEV SA	281,641	$1.856M	0.1%	$5.01	—	SPONSORED ADR	02319V103
—	TE CONNECTIVITY LTD	21,925	$1.821M	0.1%	$76.10	—	REG SHS	H84989104
—	ENERGY TRANSFER PARTNERS LP	97,441	$1.782M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
C	CITIGROUP INC	24,137	$1.756M	0.1%	$51.91	0.0%	COM NEW	172967424
OKE	ONEOK INC NEW	31,656	$1.754M	0.1%	$32.05	0.0%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,408	$1.725M	0.1%	$144.36	+22.4%	CL B NEW	084670702
—	WESTERN GAS PARTNERS LP	33,492	$1.717M	0.1%	$64.91	—	COM UNIT LP IN	958254104
FMX	FOMENTO ECONOMICO MEXICANO S	17,285	$1.651M	0.1%	$76.22	—	SPON ADR UNITS	344419106
STM	STMICROELECTRONICS N V	84,538	$1.642M	0.1%	$16.60	—	NY REGISTRY	861012102
—	BUCKEYE PARTNERS L P	28,633	$1.632M	0.1%	$71.01	—	UNIT LTD PARTN	118230101
REGN	REGENERON PHARMACEUTICALS	3,605	$1.612M	0.1%	$375.16	+26.1%	COM	75886F107
RYAAY	RYANAIR HLDGS PLC	15,157	$1.598M	0.1%	$82.11	—	SPONSORED ADR NE	783513203
—	KELLOGG CO	25,345	$1.581M	0.1%	$48.70	-4.5%	COM	487836108
WMT	WAL-MART STORES INC	20,008	$1.563M	0.1%	$20.14	+13.7%	COM	931142103
—	ANDEAVOR LOGISTICS LP	30,207	$1.512M	0.1%	$50.05	—	COM UNIT LP INT	03350F106
—	WILLIAMS PARTNERS L P NEW	38,700	$1.505M	0.1%	$38.60	—	COM UNIT LTD PAR	96949L105
SWKS	SKYWORKS SOLUTIONS INC	14,757	$1.504M	0.1%	$64.95	+32.9%	COM	83088M102
CRI	CARTER INC	14,960	$1.477M	0.1%	$70.07	0.0%	COM	146229109
GOOG	ALPHABET INC	1,463	$1.403M	0.1%	$35.61	+29.8%	CAP STK CL C	02079K107
—	JPMORGAN CHASE & CO	49,598	$1.4M	0.1%	$46.63	—	ALERIAN ML ETN	46625H365
T	AT&T INC	35,628	$1.395M	0.1%	$11.85	+31.7%	COM	00206R102
—	SHELL MIDSTREAM PARTNERS L P	50,094	$1.395M	0.1%	$34.27	—	UNIT LTD INT	822634101
IEMG	ISHARES INC	25,810	$1.394M	0.1%	$48.27	—	CORE MSCI EMKT	46434G103
LPL	LG DISPLAY CO LTD	98,961	$1.328M	0.1%	$15.42	—	SPONS ADR REP	50186V102
—	ADAMS DIVERSIFIED EQUITY FD	86,708	$1.319M	0.1%	$12.71	—	COM	006212104
—	BANCORPSOUTH INC	39,265	$1.258M	0.1%	$23.20	—	COM	059692103
—	PHILLIPS 66 PARTNERS LP	23,671	$1.244M	0.1%	$61.89	—	COM UNIT REP INT	718549207
PPG	PPG INDS INC	11,272	$1.225M	0.1%	$85.88	+6.0%	COM	693506107
PEP	PEPSICO INC	10,958	$1.221M	0.1%	$72.49	+23.3%	COM	713448108
—	GENERAL ELECTRIC CO	50,396	$1.219M	0.1%	$27.91	—	COM	369604103
SYK	STRYKER CORP	8,307	$1.179M	0.1%	$58.04	+125.3%	COM	863667101
CXW	CORECIVIC INC	42,730	$1.144M	0.1%	$24.00	-13.7%	COM	21871N101
ABBV	ABBVIE INC	12,591	$1.119M	0.1%	$32.36	+65.8%	COM	00287Y109
IEFA	ISHARES TR	15,764	$1.012M	0.1%	$58.99	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	12,965	$966K	0.1%	$49.91	+33.6%	COM	594918104
—	ANTERO MIDSTREAM PARTNERS LP	30,495	$962K	0.1%	$27.49	—	UNT LTD PARTN	03673L103
—	RYDEX ETF TRUST	10,064	$962K	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
VNQ	VANGUARD INDEX FDS	11,440	$951K	0.1%	$83.73	—	REIT ETF	922908553
LNC	LINCOLN NATL CORP IND	12,804	$941K	0.1%	$46.60	+7.2%	COM	534187109
PFE	PFIZER INC	24,647	$880K	0.1%	$19.77	+12.6%	COM	717081103
—	DELPHI AUTOMOTIVE PLC	8,843	$870K	0.1%	$88.14	—	SHS	G27823106
—	BGC PARTNERS INC	59,639	$863K	0.1%	$8.64	—	CL A	05541T101
WMB	WILLIAMS COS INC DEL	28,270	$848K	0.1%	$16.26	+18.4%	COM	969457100
—	KCAP FINL INC	226,856	$828K	0.1%	$3.98	—	COM	48668E101
ABT	ABBOTT LABS	15,315	$817K	0.1%	$32.45	+33.6%	COM	002824100
—	DOMINION ENERGY MIDSTRM PRTN	25,503	$816K	0.1%	$33.68	—	COM UT REP LTD	257454108
SBUX	STARBUCKS CORP	15,067	$809K	0.1%	$39.28	+17.6%	COM	855244109
DE	DEERE & CO	6,435	$808K	0.1%	$68.47	+58.5%	COM	244199105
WFC	WELLS FARGO CO NEW	14,541	$802K	0.1%	$37.76	+11.6%	COM	949746101
—	DOWDUPONT INC	11,575	$802K	0.1%	$69.29	—	COM	26078J100
—	TALLGRASS ENERGY PARTNERS LP	16,708	$800K	0.1%	$46.76	—	COM UNIT	874697105
MSGS	MADISON SQUARE GARDEN CO NEW	3,720	$796K	0.1%	$123.57	+22.4%	CL A	55825T103
EEM	ISHARES TR	17,386	$779K	0.1%	$35.80	—	MSCI EMG MKT ETF	464287234
VT	VANGUARD INTL EQUITY INDEX F	10,775	$762K	0.1%	$62.58	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	3,851	$759K	0.1%	$180.24	—	RUS MID CAP ETF	464287499
—	YY INC	8,519	$739K	0.1%	$86.75	—	ADS REPCOM CLA	98426T106
—	RAYTHEON CO	3,936	$734K	0.1%	$111.81	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	6,911	$690K	0.1%	$84.97	—	VALUE ETF	922908744
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$689K	0.1%	$13.28	-2.6%	COM	01988P108
HEFA	ISHARES TR	23,150	$670K	0.1%	$26.13	—	HDG MSCI EAFE	46434V803
UNH	UNITEDHEALTH GROUP INC	3,360	$658K	0.1%	$79.06	+113.7%	COM	91324P102
—	SPECTRA ENERGY PARTNERS LP	14,665	$651K	0.0%	$46.52	—	COM	84756N109
—	MOMO INC	20,555	$644K	0.0%	$36.97	—	ADR	60879B107
—	VALERO ENERGY PARTNERS LP	14,717	$643K	0.0%	$49.30	—	COM UNT REP LP	91914J102
—	SNYDERS-LANCE INC	16,355	$624K	0.0%	$33.02	—	COM	833551104
IART	INTEGRA LIFESCIENCES HLDGS C	12,270	$619K	0.0%	$33.57	+53.0%	COM NEW	457985208
TRGP	TARGA RES CORP	12,759	$604K	0.0%	$38.96	-16.5%	COM	87612G101
TFI	SPDR SER TR	12,313	$602K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
BLKB	BLACKBAUD INC	6,820	$599K	0.0%	$45.39	+87.4%	COM	09227Q100
TRMK	TRUSTMARK CORP	17,222	$570K	0.0%	$16.43	+46.9%	COM	898402102
VEA	VANGUARD TAX MANAGED INTL FD	12,926	$561K	0.0%	$36.56	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	14,360	$557K	0.0%	$38.79	—	S&P US PFD STK	464288687
—	TREEHOUSE FOODS INC	8,149	$552K	0.0%	$74.35	—	COM	89469A104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.0%	$227298.16	+16.8%	CL A	084670108
WLY	WILEY JOHN & SONS INC	10,125	$542K	0.0%	$30.79	+33.6%	CL A	968223206
HD	HOME DEPOT INC	3,277	$536K	0.0%	$96.40	+29.8%	COM	437076102
GEL	GENESIS ENERGY L P	19,914	$525K	0.0%	$49.57	—	UNIT LTD PARTN	371927104
BMY	BRISTOL MYERS SQUIBB CO	8,228	$524K	0.0%	$43.96	-1.9%	COM	110122108
RF	REGIONS FINL CORP NEW	34,386	$524K	0.0%	$8.69	+20.0%	COM	7591EP100
—	COMPUTER SVCS INC	11,194	$515K	0.0%	$43.72	—	COM	20539A105
EEMA	ISHARES INC	7,390	$514K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
—	UNITED TECHNOLOGIES CORP	4,421	$513K	0.0%	$98.87	—	COM	913017109
LMT	LOCKHEED MARTIN CORP	1,633	$507K	0.0%	$190.00	+25.6%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,491	$507K	0.0%	$116.46	-16.8%	COM	459200101
CORT	CORCEPT THERAPEUTICS INC	26,200	$506K	0.0%	$14.91	0.0%	COM	218352102
—	RITCHIE BROS AUCTIONEERS	15,945	$504K	0.0%	$31.56	—	COM	767744105
SHW	SHERWIN WILLIAMS CO	1,402	$502K	0.0%	$54.89	+94.0%	COM	824348106
—	ISHARES TR	13,324	$498K	0.0%	$33.69	—	MLTFACT TECH	46435G540
LQD	ISHARES TR	4,005	$486K	0.0%	$121.73	—	IBOXX INV CP ETF	464287242
BCE	BCE INC	10,343	$484K	0.0%	$27.96	0.0%	COM NEW	05534B760
VUG	VANGUARD INDEX FDS	3,638	$483K	0.0%	$107.73	—	GROWTH ETF	922908736
IEV	ISHARES TR	10,288	$482K	0.0%	$41.89	—	EUROPE ETF	464287861
UMC	UNITED MICROELECTRONICS CORP	191,869	$480K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	POWERSHARES QQQ TRUST	3,279	$477K	0.0%	$113.08	—	UNIT SER 1	73935A104
GWRE	GUIDEWIRE SOFTWARE INC	5,965	$464K	0.0%	$46.87	+56.3%	COM	40171V100
—	LOGMEIN INC	4,087	$450K	0.0%	$63.35	—	COM	54142L109
IWO	ISHARES TR	2,417	$433K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	NUVASIVE INC	7,728	$429K	0.0%	$41.26	—	COM	670704105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$426K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	1,653	$420K	0.0%	$121.19	+81.9%	COM	097023105
DHR	DANAHER CORP DEL	4,882	$419K	0.0%	$31.27	+127.3%	COM	235851102
—	ROYAL DUTCH SHELL PLC	6,878	$417K	0.0%	$60.02	—	SPONS ADR A	780259206
WEX	WEX INC	3,664	$411K	0.0%	$84.63	+28.1%	COM	96208T104
DIS	DISNEY WALT CO	4,124	$407K	0.0%	$92.84	+4.4%	COM DISNEY	254687106
—	CAPSTAR FINL HLDGS INC	20,000	$392K	0.0%	$21.97	—	COM	14070T102
—	CHINA TELECOM CORP LTD	7,433	$380K	0.0%	$49.22	—	SPON ADR H SHS	169426103
GLD	SPDR GOLD TRUST	3,064	$373K	0.0%	$120.31	—	GOLD SHS	78463V107
TGT	TARGET CORP	6,307	$372K	0.0%	$44.94	-1.8%	COM	87612E106
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$372K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
—	MEDIDATA SOLUTIONS INC	4,735	$370K	0.0%	$67.06	—	COM	58471A105
—	ALTABA INC	5,591	$370K	0.0%	$54.48	—	COM	021346101
MAA	MID AMER APT CMNTYS INC	3,439	$368K	0.0%	$67.12	+17.1%	COM	59522J103
MCK	MCKESSON CORP	2,378	$365K	0.0%	$150.93	-3.3%	COM	58155Q103
PB	PROSPERITY BANCSHARES INC	5,510	$362K	0.0%	$35.39	+37.9%	COM	743606105
ATR	APTARGROUP INC	4,100	$354K	0.0%	$67.78	+12.4%	COM	038336103
ICLR	ICON PLC	3,072	$350K	0.0%	$88.44	+20.2%	SHS	G4705A100
—	RED HAT INC	3,154	$350K	0.0%	$52.02	—	COM	756577102
EUFN	ISHARES TR	14,727	$346K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
WWW	WOLVERINE WORLD WIDE INC	12,000	$346K	0.0%	$20.29	+13.2%	COM	978097103
COST	COSTCO WHSL CORP NEW	2,098	$345K	0.0%	$120.85	+15.9%	COM	22160K105
—	CELGENE CORP	2,342	$342K	0.0%	$100.43	—	COM	151020104
CAT	CATERPILLAR INC DEL	2,746	$342K	0.0%	$67.08	+43.1%	COM	149123101
NTRS	NORTHERN TR CORP	3,713	$341K	0.0%	$42.12	+68.7%	COM	665859104
MO	ALTRIA GROUP INC	5,360	$340K	0.0%	$25.80	+39.9%	COM	02209S103
QLYS	QUALYS INC	6,500	$337K	0.0%	$35.13	+30.6%	COM	74758T303
PH	PARKER HANNIFIN CORP	1,916	$335K	0.0%	$105.13	+37.5%	COM	701094104
EWJ	ISHARES INC	5,935	$331K	0.0%	$51.52	—	MSCI JPN ETF NEW	46434G822
HCA	HCA HEALTHCARE INC	4,118	$328K	0.0%	$77.76	-3.9%	COM	40412C101
FLO	FLOWERS FOODS INC	17,318	$326K	0.0%	$12.91	-1.3%	COM	343498101
—	BB&T CORP	6,905	$324K	0.0%	$37.16	—	COM	054937107
—	PRAXAIR INC	2,303	$322K	0.0%	$130.89	—	COM	74005P104
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$322K	0.0%	$67.45	+15.1%	COM	88224Q107
—	CENTRAL SECS CORP	12,373	$320K	0.0%	$21.82	—	COM	155123102
—	TIM PARTICIPACOES S A	17,273	$316K	0.0%	$14.82	—	SPONSORED ADR	88706P205
GD	GENERAL DYNAMICS CORP	1,527	$314K	0.0%	$135.46	+22.9%	COM	369550108
MCD	MCDONALDS CORP	1,983	$311K	0.0%	$95.35	+34.9%	COM	580135101
FUL	FULLER H B CO	5,300	$308K	0.0%	$44.73	+5.0%	COM	359694106
VZ	VERIZON COMMUNICATIONS INC	6,193	$306K	0.0%	$27.62	+9.4%	COM	92343V104
ROL	ROLLINS INC	6,634	$306K	0.0%	$12.40	+40.6%	COM	775711104
—	LABORATORY CORP AMER HLDGS	2,027	$306K	0.0%	$123.64	—	COM NEW	50540R409
BAC	BANK AMER CORP	12,047	$305K	0.0%	$15.85	+25.9%	COM	060505104
FITB	FIFTH THIRD BANCORP	10,862	$304K	0.0%	$17.51	+11.1%	COM	316773100
—	CATALENT INC	7,590	$303K	0.0%	$39.92	—	COM	148806102
BAX	BAXTER INTL INC	4,804	$301K	0.0%	$37.77	+41.7%	COM	071813109
HRL	HORMEL FOODS CORP	9,374	$301K	0.0%	$27.45	-3.8%	COM	440452100
MMM	3M CO	1,418	$298K	0.0%	$86.64	+49.9%	COM	88579Y101
WAB	WABTEC CORP	3,907	$296K	0.0%	$77.53	-5.5%	COM	929740108
NDSN	NORDSON CORP	2,479	$294K	0.0%	$109.40	0.0%	COM	655663102
—	NUSTAR ENERGY LP	7,172	$291K	0.0%	$46.56	—	UNIT COM	67058H102
PANW	PALO ALTO NETWORKS INC	1,993	$287K	0.0%	$21.91	+4.0%	COM	697435105
JD	JD COM INC	7,500	$287K	0.0%	$34.13	—	SPON ADR CL A	47215P106
NOC	NORTHROP GRUMMAN CORP	973	$280K	0.0%	$200.65	+17.1%	COM	666807102
—	COLUMBIA FDS SER TR I	12,963	$280K	0.0%	$21.60	—	DIVID INCOME Y	19766M840
XRAY	DENTSPLY SIRONA INC	4,662	$279K	0.0%	$59.29	+0.3%	COM	24906P109
EZU	ISHARES INC	6,450	$279K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
—	NOBLE MIDSTREAM PARTNERS LP	5,319	$276K	0.0%	$52.06	—	COM UNIT REPST	65506L105
AFL	AFLAC INC	3,395	$276K	0.0%	$26.55	+24.7%	COM	001055102
—	WELBILT INC	11,750	$271K	0.0%	$19.61	—	COM	949090104
DAL	DELTA AIR LINES INC DEL	5,612	$271K	0.0%	$34.12	+32.7%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	4,380	$270K	0.0%	$33.50	+55.3%	COM	363576109
BP	BP PLC	6,971	$268K	0.0%	$38.44	—	SPONSORED ADR	055622104
—	SPLUNK INC	3,990	$265K	0.0%	$61.91	—	COM	848637104
—	TABLEAU SOFTWARE INC	3,540	$265K	0.0%	$61.37	—	CL A	87336U105
HSY	HERSHEY CO	2,401	$263K	0.0%	$80.59	+8.2%	COM	427866108
AME	AMETEK INC NEW	3,963	$262K	0.0%	$49.70	+20.2%	COM	031100100
SFNC	SIMMONS 1ST NATL CORP	4,486	$260K	0.0%	$22.22	+20.0%	CL A $1 PAR	828730200
SCHF	SCHWAB STRATEGIC TR	7,676	$257K	0.0%	$27.72	—	INTL EQTY ETF	808524805
—	NEW RELIC INC	5,112	$255K	0.0%	$42.94	—	COM	64829B100
CNMD	CONMED CORP	4,800	$252K	0.0%	$38.21	+21.3%	COM	207410101
CVLT	COMMVAULT SYSTEMS INC	4,100	$249K	0.0%	$54.73	+9.1%	COM	204166102
1741046D	STERIS PLC	2,785	$246K	0.0%	$68.86	—	SHS USD	G84720104
—	NORTH STATE TELECOMMUNICATIO	3,810	$244K	0.0%	$55.38	—	CL A	662642107
SXI	STANDEX INTL CORP	2,300	$244K	0.0%	$93.49	+2.3%	COM	854231107
WWD	WOODWARD INC	3,150	$244K	0.0%	$64.49	+3.5%	COM	980745103
VYM	VANGUARD WHITEHALL FDS INC	3,000	$243K	0.0%	$66.67	—	HIGH DIV YLD	921946406
VOD	VODAFONE GROUP PLC NEW	8,525	$243K	0.0%	$33.62	—	SPONSORED ADR	92857W308
—	WALGREENS BOOTS ALLIANCE INC	3,127	$241K	0.0%	$83.01	—	COM	931427108
—	TIGENIX	10,073	$240K	0.0%	$15.59	—	SPONSORED ADS	88675R109
FHN	FIRST HORIZON NATL CORP	12,338	$236K	0.0%	$7.44	+74.0%	COM	320517105
VRSK	VERISK ANALYTICS INC	2,837	$236K	0.0%	$79.19	0.0%	COM	92345Y106
WDAY	WORKDAY INC	2,230	$235K	0.0%	$93.37	+10.5%	CL A	98138H101
—	COOPER COS INC	985	$234K	0.0%	$140.03	—	COM NEW	216648402
—	CATCHMARK TIMBER TR INC	18,518	$234K	0.0%	$13.66	—	CL A	14912Y202
WAT	WATERS CORP	1,285	$231K	0.0%	$149.35	+21.4%	COM	941848103
—	ARGO GROUP INTL HLDGS LTD	3,750	$231K	0.0%	$65.87	—	COM	G0464B107
INTC	INTEL CORP	6,050	$230K	0.0%	$29.15	+1.5%	COM	458140100
—	LYDALL INC DEL	4,000	$229K	0.0%	$57.25	—	COM	550819106
ALGN	ALIGN TECHNOLOGY INC	1,228	$229K	0.0%	$101.02	+69.5%	COM	016255101
—	FINANCIAL ENGINES INC	6,500	$226K	0.0%	$34.77	—	COM	317485100
—	GLOBAL MED REIT INC	25,000	$225K	0.0%	$9.00	—	COM NEW	37954A204
—	KAYNE ANDERSON MLP INVT CO	12,310	$224K	0.0%	$19.57	—	COM	486606106
CFR	CULLEN FROST BANKERS INC	2,350	$223K	0.0%	$46.31	+52.6%	COM	229899109
OMCL	OMNICELL INC	4,300	$220K	0.0%	$36.85	+30.0%	COM	68213N109
CVS	CVS HEALTH CORP	2,687	$219K	0.0%	$60.49	+0.5%	COM	126650100
SJM	SMUCKER J M CO	2,069	$217K	0.0%	$97.08	-9.8%	COM NEW	832696405
VO	VANGUARD INDEX FDS	1,459	$215K	0.0%	$147.36	—	MID CAP ETF	922908629
—	NAVIGATORS GROUP INC	3,650	$213K	0.0%	$54.79	—	COM	638904102
IWN	ISHARES TR	1,698	$211K	0.0%	$118.39	—	RUS 2000 VAL ETF	464287630
HSIC	SCHEIN HENRY INC	2,542	$208K	0.0%	$68.23	0.0%	COM	806407102
ICUI	ICU MED INC	1,100	$204K	0.0%	$144.81	+20.4%	COM	44930G107
ROK	ROCKWELL AUTOMATION INC	1,142	$204K	0.0%	$75.92	+87.7%	COM	773903109
ELV	ANTHEM INC	1,071	$203K	0.0%	$160.37	+6.3%	COM	036752103
ALL	ALLSTATE CORP	2,191	$201K	0.0%	$75.17	0.0%	COM	020002101
SBH	SALLY BEAUTY HLDGS INC	10,275	$201K	0.0%	$19.66	0.0%	COM	79546E104
—	PHYSICIANS RLTY TR	10,000	$177K	0.0%	$17.70	—	COM	71943U104
F	FORD MTR CO DEL	14,179	$170K	0.0%	$7.79	-6.9%	COM PAR $0.01	345370860
—	ANNALY CAP MGMT INC	11,500	$140K	0.0%	$10.26	—	COM	035710409
—	SALIENT MF TR	16,761	$139K	0.0%	$8.29	—	MLP ERGY INFRA I	79471L602
CYDY	CYTODYN INC	225,500	$136K	0.0%	$1.14	-39.5%	COM	23283M101
—	AU OPTRONICS CORP	28,546	$115K	0.0%	$4.55	—	SPONSORED ADR	002255107
—	ROYCE MICRO-CAP TR INC	11,549	$108K	0.0%	$8.19	—	COM	780915104
DXYN	DIXIE GROUP INC	20,000	$80,000	0.0%	$4.05	+4.0%	CL A	255519100
—	CHESAPEAKE ENERGY CORP	17,065	$73,000	0.0%	$13.57	—	COM	165167107
—	QUORUM HEALTH CORP	11,168	$58,000	0.0%	$10.71	—	COM	74909E106
—	FIRST SOUTH BANCORP INC	36,000	$27,000	0.0%	$0.73	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	TRIANGLE PETE CORP	124,830	$6,000	0.0%	$0.64	—	COM NEW	89600B201
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118