Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL - LAZARD - COM	14,772,599	$162M	9.9%	$10.98	—	COM	CF1027303
VEU	VANGUARD INTL EQUITY INDEX F	2,781,013	$152M	9.3%	$44.18	—	ALLWRLD EX US	922042775
—	INTL - VONTOBEL - COM	9,924,351	$123M	7.5%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	2,107,023	$116M	7.1%	$49.17	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	378,877	$92.94M	5.7%	$198.81	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	344,239	$91.86M	5.6%	$191.45	—	TR UNIT	78462F103
VLUE	ISHARES TR	778,043	$65.06M	4.0%	$66.92	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	772,656	$64.05M	3.9%	$68.49	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	1,256,025	$57.66M	3.5%	$42.13	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	484,110	$49.93M	3.1%	$77.44	—	USA MOMENTUM FCT	46432F396
—	UBS AG JERSEY BRH	1,922,637	$46.51M	2.8%	$34.32	—	ALERIAN INFRST	902641646
VIG	VANGUARD SPECIALIZED FUNDS	426,388	$43.5M	2.7%	$66.49	—	DIV APP ETF	921908844
—	TORTOISE COMMINGLED MLP FUND, LLC	41,645,947	$41.65M	2.5%	$1.00	—	COM	89147A906
COKE	COCA COLA BOTTLING CO CONS	168,218	$36.21M	2.2%	$5.57	+267.8%	COM	191098102
VXF	VANGUARD INDEX FDS	262,600	$29.34M	1.8%	$92.19	—	EXTEND MKT ETF	922908652
KO	COCA COLA CO	613,917	$28.17M	1.7%	$28.34	+25.7%	COM	191216100
IJR	ISHARES TR	344,699	$26.48M	1.6%	$98.53	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	133,528	$25.34M	1.6%	$163.62	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORP	63,676	$15.89M	1.0%	$99.54	+100.0%	COM	31428X106
IWM	ISHARES TR	76,540	$11.67M	0.7%	$114.46	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	135,986	$9.561M	0.6%	$59.03	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	85,265	$9.322M	0.6%	$109.77	—	CORE US AGGBD ET	464287226
—	PINNACLE FINL PARTNERS INC	139,797	$9.268M	0.6%	$53.81	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	41,128	$9.067M	0.6%	$177.32	+4.9%	COM	91324P102
V	VISA INC	65,791	$7.501M	0.5%	$84.97	+22.9%	COM CL A	92826C839
AVY	AVERY DENNISON CORP	62,414	$7.169M	0.4%	$33.15	+182.2%	COM	053611109
—	INTL - VONTOBEL - COL	529,709	$7.069M	0.4%	$13.35	—	COM	CF1027816
IVV	ISHARES TR	26,212	$7.047M	0.4%	$212.98	—	CORE S&P500 ETF	464287200
—	INTL - LAZARD - COL	590,463	$7.042M	0.4%	$11.93	—	COM	CF1027808
BABA	ALIBABA GROUP HLDG LTD	39,148	$6.75M	0.4%	$95.25	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	6,366	$6.706M	0.4%	$42.28	+21.2%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	82,570	$6.668M	0.4%	$65.19	-0.3%	SHS	G5960L103
—	SUNTRUST BKS INC	98,358	$6.353M	0.4%	$52.26	—	COM	867914103
VTI	VANGUARD INDEX FDS	44,791	$6.148M	0.4%	$125.11	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	42,966	$6.003M	0.4%	$102.10	+8.7%	COM	478160104
HDB	HDFC BANK LTD	53,900	$5.48M	0.3%	$59.85	—	ADR REPS 3 SHS	40415F101
DIA	SPDR DOW JONES INDL AVRG ETF	19,152	$4.738M	0.3%	$148.57	—	UT SER 1	78467X109
—	PRICELINE GRP INC	2,586	$4.494M	0.3%	$1315.11	—	COM NEW	741503403
CSCO	CISCO SYS INC	116,860	$4.476M	0.3%	$22.51	+24.2%	COM	17275R102
PM	PHILIP MORRIS INTL INC	41,308	$4.364M	0.3%	$51.50	+35.1%	COM	718172109
MA	MASTERCARD INCORPORATED	28,466	$4.309M	0.3%	$89.54	+58.8%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	34,961	$3.739M	0.2%	$64.59	+25.9%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	24,426	$3.739M	0.2%	$102.05	+26.0%	SHS CLASS A	G1151C101
TAP	MOLSON COORS BREWING CO	45,322	$3.72M	0.2%	$73.83	-11.6%	CL B	60871R209
AZO	AUTOZONE INC	4,949	$3.521M	0.2%	$483.11	+32.3%	COM	053332102
AMZN	AMAZON COM INC	2,935	$3.432M	0.2%	$40.76	+35.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	78,981	$3.132M	0.2%	$33.92	—	SPONSORED ADR	874039100
T	AT&T INC	79,022	$3.073M	0.2%	$13.72	+11.2%	COM	00206R102
HEZU	ISHARES TR	99,579	$2.968M	0.2%	$26.68	—	CUR HD EURZN ETF	46434V639
EBAY	EBAY INC	78,546	$2.964M	0.2%	$27.70	+19.3%	COM	278642103
XOM	EXXON MOBIL CORP	34,398	$2.877M	0.2%	$54.04	+5.7%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	106,248	$2.817M	0.2%	$49.90	—	COM	293792107
IWD	ISHARES TR	21,971	$2.732M	0.2%	$102.58	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	36,431	$2.711M	0.2%	$53.45	+5.6%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	37,950	$2.692M	0.2%	$83.51	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE INC	22,232	$2.649M	0.2%	$78.76	+9.5%	CL B	911312106
—	AON PLC	19,674	$2.636M	0.2%	$98.91	—	SHS CL A	G0408V102
—	TORTOISE MLP FD INC	147,400	$2.588M	0.2%	$17.56	—	COM	89148B101
FEZ	SPDR INDEX SHS FDS	62,747	$2.554M	0.2%	$33.47	—	EURO STOXX 50	78463X202
MSI	MOTOROLA SOLUTIONS INC	28,173	$2.545M	0.2%	$69.32	+17.1%	COM NEW	620076307
AAPL	APPLE INC	15,037	$2.545M	0.2%	$21.48	+82.0%	COM	037833100
CRM	SALESFORCE COM INC	24,650	$2.52M	0.2%	$71.70	+40.4%	COM	79466L302
—	APTIV PLC	29,446	$2.498M	0.2%	$84.83	—	SHS	G6095L109
META	FACEBOOK INC	14,085	$2.485M	0.2%	$122.56	+43.2%	CL A	30303M102
—	SK TELECOM LTD	81,969	$2.288M	0.1%	$25.61	—	SPONSORED ADR	78440P108
IWF	ISHARES TR	16,151	$2.175M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
PKX	POSCO	26,970	$2.107M	0.1%	$65.94	—	SPONSORED ADR	693483109
—	TE CONNECTIVITY LTD	21,925	$2.084M	0.1%	$76.10	—	REG SHS	H84989104
CVX	CHEVRON CORP NEW	16,497	$2.066M	0.1%	$69.29	+20.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	21,659	$1.99M	0.1%	$62.13	+16.9%	COM	742718109
WMT	WAL-MART STORES INC	20,007	$1.976M	0.1%	$20.14	+33.2%	COM	931142103
MPLX	MPLX LP	55,306	$1.962M	0.1%	$41.72	—	COM UNIT REP LTD	55336V100
MRK	MERCK & CO INC	34,039	$1.915M	0.1%	$31.90	+34.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,324	$1.848M	0.1%	$144.36	+31.5%	CL B NEW	084670702
STM	STMICROELECTRONICS N V	84,538	$1.846M	0.1%	$16.60	—	NY REGISTRY	861012102
UNP	UNION PAC CORP	13,621	$1.827M	0.1%	$86.23	+16.9%	COM	907818108
ABEV	AMBEV SA	281,641	$1.819M	0.1%	$5.01	—	SPONSORED ADR	02319V103
LPL	LG DISPLAY CO LTD	130,776	$1.799M	0.1%	$15.01	—	SPONS ADR REP	50186V102
CHKP	CHECK POINT SOFTWARE TECH LT	17,322	$1.795M	0.1%	$109.91	-1.2%	ORD	M22465104
AXP	AMERICAN EXPRESS CO	18,069	$1.794M	0.1%	$63.07	+35.2%	COM	025816109
RYAAY	RYANAIR HLDGS PLC	17,072	$1.779M	0.1%	$84.59	—	SPONSORED ADR NE	783513203
CCK	CROWN HOLDINGS INC	28,562	$1.607M	0.1%	$51.65	+8.8%	COM	228368106
SWKS	SKYWORKS SOLUTIONS INC	16,782	$1.593M	0.1%	$67.60	+28.6%	COM	83088M102
ORCL	ORACLE CORP	32,844	$1.553M	0.1%	$42.06	+3.4%	COM	68389X105
GOOG	ALPHABET INC	1,407	$1.472M	0.1%	$35.61	+41.9%	CAP STK CL C	02079K107
DFUSX	DIMENSIONAL INVT GROUP INC	70,774	$1.466M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
PAA	PLAINS ALL AMERN PIPELINE L	70,373	$1.452M	0.1%	$53.64	—	UNIT LTD PARTN	726503105
WAB	WABTEC CORP	17,677	$1.439M	0.1%	$73.88	-1.4%	COM	929740108
IEMG	ISHARES INC	25,096	$1.428M	0.1%	$48.27	—	CORE MSCI EMKT	46434G103
FMX	FOMENTO ECONOMICO MEXICANO S	15,155	$1.423M	0.1%	$76.22	—	SPON ADR UNITS	344419106
PEP	PEPSICO INC	11,785	$1.413M	0.1%	$73.65	+20.8%	COM	713448108
—	ADAMS DIVERSIFIED EQUITY FD	93,897	$1.411M	0.1%	$12.89	—	COM	006212104
—	WILLIAMS PARTNERS L P NEW	35,348	$1.371M	0.1%	$38.60	—	COM UNIT LTD PAR	96949L105
MSFT	MICROSOFT CORP	15,920	$1.362M	0.1%	$54.61	+37.8%	COM	594918104
REGN	REGENERON PHARMACEUTICALS	3,605	$1.355M	0.1%	$375.16	+7.4%	COM	75886F107
HCA	HCA HEALTHCARE INC	15,357	$1.349M	0.1%	$75.50	-1.1%	COM	40412C101
—	JPMORGAN CHASE & CO	47,412	$1.302M	0.1%	$46.63	—	ALERIAN ML ETN	46625H365
—	EQT MIDSTREAM PARTNERS LP	17,754	$1.298M	0.1%	$88.33	—	UNIT LTD PARTN	26885B100
SYK	STRYKER CORP	8,273	$1.281M	0.1%	$58.04	+140.5%	COM	863667101
—	ENERGY TRANSFER PARTNERS LP	71,096	$1.274M	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
ABBV	ABBVIE INC	12,966	$1.254M	0.1%	$33.36	+100.5%	COM	00287Y109
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.235M	0.1%	$31.45	—	COM	05971J102
ET	ENERGY TRANSFER EQUITY L P	70,423	$1.216M	0.1%	$34.46	—	COM UT LTD PTN	29273V100
—	WESTERN GAS PARTNERS LP	25,143	$1.209M	0.1%	$64.91	—	COM UNIT LP IN	958254104
OKE	ONEOK INC NEW	20,694	$1.106M	0.1%	$32.05	+0.0%	COM	682680103
—	BUCKEYE PARTNERS L P	21,506	$1.066M	0.1%	$71.01	—	UNIT LTD PARTN	118230101
—	SHELL MIDSTREAM PARTNERS L P	34,912	$1.041M	0.1%	$34.27	—	UNIT LTD INT	822634101
DE	DEERE & CO	6,527	$1.022M	0.1%	$69.25	+78.7%	COM	244199105
AEGFX	EURO PAC GROWTH FD	18,218	$1.019M	0.1%	$55.93	—	CL F-1	298706409
CXW	CORECIVIC INC	44,758	$1.007M	0.1%	$23.78	-19.9%	COM	21871N101
—	RYDEX ETF TRUST	9,963	$1.007M	0.1%	$69.64	—	GUG S&P500 EQ WT	78355W106
—	ANDEAVOR LOGISTICS LP	21,723	$1.003M	0.1%	$50.05	—	COM UNIT LP INT	03350F106
LNC	LINCOLN NATL CORP IND	12,844	$987K	0.1%	$46.60	+15.4%	COM	534187109
SWK	STANLEY BLACK & DECKER INC	5,676	$963K	0.1%	$105.31	+24.3%	COM	854502101
IEFA	ISHARES TR	14,490	$958K	0.1%	$58.99	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	11,067	$918K	0.1%	$83.73	—	REIT ETF	922908553
—	BGC PARTNERS INC	59,639	$901K	0.1%	$8.64	—	CL A	05541T101
PFE	PFIZER INC	24,553	$889K	0.1%	$19.77	+20.4%	COM	717081103
SLB	SCHLUMBERGER LTD	13,092	$882K	0.1%	$51.22	0.0%	COM	806857108
WFC	WELLS FARGO CO NEW	14,448	$877K	0.1%	$37.76	+19.4%	COM	949746101
ABT	ABBOTT LABS	15,315	$874K	0.1%	$32.45	+48.3%	COM	002824100
STLD	STEEL DYNAMICS INC	19,829	$855K	0.1%	$32.46	0.0%	COM	858119100
—	GENERAL ELECTRIC CO	48,475	$846K	0.1%	$27.91	—	COM	369604103
—	PHILLIPS 66 PARTNERS LP	16,149	$845K	0.1%	$61.89	—	COM UNIT REP INT	718549207
SBUX	STARBUCKS CORP	14,426	$828K	0.1%	$39.28	+20.7%	COM	855244109
—	DOWDUPONT INC	11,361	$809K	0.0%	$69.29	—	COM	26078J100
—	KCAP FINL INC	234,545	$800K	0.0%	$3.96	—	COM	48668E101
EEM	ISHARES TR	16,840	$794K	0.0%	$35.80	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	4,142	$785K	0.0%	$105.86	+33.8%	COM	437076102
IWR	ISHARES TR	3,610	$751K	0.0%	$180.24	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	9,915	$736K	0.0%	$62.58	—	TT WRLD ST ETF	922042742
VTV	VANGUARD INDEX FDS	6,896	$733K	0.0%	$84.97	—	VALUE ETF	922908744
—	RAYTHEON CO	3,805	$715K	0.0%	$111.81	—	COM NEW	755111507
SDY	SPDR SERIES TRUST	7,290	$689K	0.0%	$94.51	—	S&P DIVID ETF	78464A763
HEFA	ISHARES TR	23,150	$687K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
WLY	WILEY JOHN & SONS INC	10,125	$666K	0.0%	$30.79	+45.0%	CL A	968223206
WMB	WILLIAMS COS INC DEL	21,133	$644K	0.0%	$16.26	+14.3%	COM	969457100
—	SNYDERS-LANCE INC	12,815	$642K	0.0%	$33.02	—	COM	833551104
CRI	CARTER INC	5,465	$642K	0.0%	$70.07	+16.8%	COM	146229109
IART	INTEGRA LIFESCIENCES HLDGS C	13,317	$637K	0.0%	$34.78	+40.7%	COM NEW	457985208
—	ANTERO MIDSTREAM PARTNERS LP	21,292	$618K	0.0%	$27.49	—	UNT LTD PARTN	03673L103
DIS	DISNEY WALT CO	5,705	$613K	0.0%	$94.07	+3.4%	COM DISNEY	254687106
TFI	SPDR SER TR	12,313	$603K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$595K	0.0%	$227298.16	+25.3%	CL A	084670108
VEA	VANGUARD TAX MANAGED INTL FD	13,047	$585K	0.0%	$36.56	—	FTSE DEV MKT ETF	921943858
SHW	SHERWIN WILLIAMS CO	1,417	$581K	0.0%	$55.61	+120.0%	COM	824348106
RF	REGIONS FINL CORP NEW	33,475	$578K	0.0%	$8.69	+34.4%	COM	7591EP100
—	UNITED TECHNOLOGIES CORP	4,496	$574K	0.0%	$99.35	—	COM	913017109
BA	BOEING CO	1,903	$561K	0.0%	$139.09	+85.1%	COM	097023105
BLKB	BLACKBAUD INC	5,940	$561K	0.0%	$45.39	+109.2%	COM	09227Q100
—	DOMINION ENERGY MIDSTRM PRTN	18,098	$551K	0.0%	$33.68	—	COM UT REP LTD	257454108
EEMA	ISHARES INC	7,390	$545K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
—	TALLGRASS ENERGY PARTNERS LP	11,830	$542K	0.0%	$46.76	—	COM UNIT	874697105
IBM	INTERNATIONAL BUSINESS MACHS	3,525	$541K	0.0%	$116.46	-12.3%	COM	459200101
—	RITCHIE BROS AUCTIONEERS	17,595	$527K	0.0%	$31.41	—	COM	767744105
LMT	LOCKHEED MARTIN CORP	1,633	$524K	0.0%	$190.00	+33.5%	COM	539830109
—	ISHARES TR	13,324	$517K	0.0%	$33.69	—	MLTFACT TECH	46435G540
VUG	VANGUARD INDEX FDS	3,632	$511K	0.0%	$107.73	—	GROWTH ETF	922908736
LQD	ISHARES TR	4,005	$487K	0.0%	$121.73	—	IBOXX INV CP ETF	464287242
IEV	ISHARES TR	10,288	$486K	0.0%	$41.89	—	EUROPE ETF	464287861
BMY	BRISTOL MYERS SQUIBB CO	7,792	$477K	0.0%	$43.96	+5.7%	COM	110122108
WEX	WEX INC	3,364	$475K	0.0%	$84.63	+47.9%	COM	96208T104
—	NUVASIVE INC	8,033	$470K	0.0%	$41.92	—	COM	670704105
—	LOGMEIN INC	4,107	$470K	0.0%	$63.35	—	COM	54142L109
UMC	UNITED MICROELECTRONICS CORP	191,869	$459K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	ROYAL DUTCH SHELL PLC	6,880	$459K	0.0%	$60.02	—	SPONS ADR A	780259206
—	VALERO ENERGY PARTNERS LP	10,156	$452K	0.0%	$49.30	—	COM UNT REP LP	91914J102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$451K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	2,417	$451K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	KELLOGG CO	6,475	$440K	0.0%	$48.70	-8.2%	COM	487836108
CAT	CATERPILLAR INC DEL	2,761	$435K	0.0%	$67.08	+73.4%	COM	149123101
DHR	DANAHER CORP DEL	4,681	$434K	0.0%	$31.27	+150.2%	COM	235851102
—	DFA INVT DIMENSIONS GROUP IN	23,526	$426K	0.0%	$18.11	—	TA US COREQT 2	233203314
TRGP	TARGA RES CORP	8,760	$424K	0.0%	$38.96	-16.3%	COM	87612G101
EWJ	ISHARES INC	7,045	$422K	0.0%	$52.84	—	MSCI JPN ETF NEW	46434G822
—	TREEHOUSE FOODS INC	8,515	$421K	0.0%	$73.28	—	COM	89469A104
—	POWERSHARES QQQ TRUST	2,685	$418K	0.0%	$113.08	—	UNIT SER 1	73935A104
—	CAPSTAR FINL HLDGS INC	20,000	$415K	0.0%	$21.97	—	COM	14070T102
GLD	SPDR GOLD TRUST	3,314	$410K	0.0%	$120.56	—	GOLD SHS	78463V107
TGT	TARGET CORP	6,235	$407K	0.0%	$44.94	+7.0%	COM	87612E106
BAC	BANK AMER CORP	13,798	$407K	0.0%	$16.73	+36.1%	COM	060505104
COST	COSTCO WHSL CORP NEW	2,181	$406K	0.0%	$122.13	+26.5%	COM	22160K105
—	SPECTRA ENERGY PARTNERS LP	10,225	$404K	0.0%	$46.52	—	COM	84756N109
BCE	BCE INC	8,417	$404K	0.0%	$27.96	+2.9%	COM NEW	05534B760
DFALX	DFA INVT DIMENSIONS GROUP IN	16,797	$402K	0.0%	$23.93	—	LARGE CAP INTL	233203868
—	COMPUTER SVCS INC	8,591	$399K	0.0%	$43.72	—	COM	20539A105
—	ALTABA INC	5,671	$396K	0.0%	$54.70	—	COM	021346101
ELV	ANTHEM INC	1,751	$394K	0.0%	$172.44	+11.0%	COM	036752103
PB	PROSPERITY BANCSHARES INC	5,620	$394K	0.0%	$35.72	+46.6%	COM	743606105
DISVX	DFA INVT DIMENSIONS GROUP IN	17,006	$391K	0.0%	$22.99	—	INTL SMCAP VAL	233203736
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$385K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
PH	PARKER HANNIFIN CORP	1,916	$382K	0.0%	$105.13	+56.4%	COM	701094104
MO	ALTRIA GROUP INC	5,354	$382K	0.0%	$25.80	+42.0%	COM	02209S103
HRL	HORMEL FOODS CORP	10,474	$381K	0.0%	$27.43	-0.6%	COM	440452100
NDSN	NORDSON CORP	2,589	$379K	0.0%	$109.75	+7.4%	COM	655663102
ATR	APTARGROUP INC	4,390	$379K	0.0%	$68.48	+14.5%	COM	038336103
—	RED HAT INC	3,148	$378K	0.0%	$52.02	—	COM	756577102
MCK	MCKESSON CORP	2,413	$376K	0.0%	$150.75	-7.9%	COM	58155Q103
NTRS	NORTHERN TR CORP	3,689	$368K	0.0%	$42.12	+78.8%	COM	665859104
MAA	MID AMER APT CMNTYS INC	3,639	$366K	0.0%	$67.74	+15.7%	COM	59522J103
DAL	DELTA AIR LINES INC DEL	6,456	$362K	0.0%	$35.91	+33.1%	COM NEW	247361702
MCD	MCDONALDS CORP	2,078	$358K	0.0%	$97.33	+42.5%	COM	580135101
—	PRAXAIR INC	2,303	$356K	0.0%	$130.89	—	COM	74005P104
—	CATALENT INC	8,625	$354K	0.0%	$40.06	—	COM	148806102
TRMK	TRUSTMARK CORP	11,088	$353K	0.0%	$16.43	+57.2%	COM	898402102
IEMFX	PRICE T ROWE INSTL INTL FDS	8,593	$353K	0.0%	$41.08	—	EMERG MK EQ FD	74144Q203
—	CHINA TELECOM CORP LTD	7,433	$353K	0.0%	$49.22	—	SPON ADR H SHS	169426103
ICLR	ICON PLC	3,144	$353K	0.0%	$89.06	+29.4%	SHS	G4705A100
—	BB&T CORP	7,079	$352K	0.0%	$37.47	—	COM	054937107
—	CENTRAL SECS CORP	12,743	$349K	0.0%	$21.98	—	COM	155123102
WWW	WOLVERINE WORLD WIDE INC	10,814	$345K	0.0%	$20.29	+20.5%	COM	978097103
EUFN	ISHARES TR	14,727	$343K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
FLO	FLOWERS FOODS INC	17,318	$334K	0.0%	$12.91	+7.7%	COM	343498101
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$333K	0.0%	$67.45	+28.5%	COM	88224Q107
MMM	3M CO	1,408	$331K	0.0%	$86.64	+67.3%	COM	88579Y101
—	SPLUNK INC	3,990	$331K	0.0%	$61.91	—	COM	848637104
—	MEDIDATA SOLUTIONS INC	5,150	$326K	0.0%	$66.75	—	COM	58471A105
—	LABORATORY CORP AMER HLDGS	2,027	$323K	0.0%	$123.64	—	COM NEW	50540R409
GWRE	GUIDEWIRE SOFTWARE INC	4,335	$322K	0.0%	$46.87	+64.7%	COM	40171V100
—	WELBILT INC	13,400	$315K	0.0%	$20.09	—	COM	949090104
BAX	BAXTER INTL INC	4,804	$311K	0.0%	$37.77	+47.7%	COM	071813109
GD	GENERAL DYNAMICS CORP	1,530	$311K	0.0%	$135.46	+25.8%	COM	369550108
ROL	ROLLINS INC	6,634	$309K	0.0%	$12.40	+49.3%	COM	775711104
XRAY	DENTSPLY SIRONA INC	4,662	$307K	0.0%	$59.29	+7.3%	COM	24906P109
DG	DOLLAR GEN CORP NEW	3,260	$303K	0.0%	$77.43	0.0%	COM	256677105
NOC	NORTHROP GRUMMAN CORP	981	$301K	0.0%	$200.65	+31.1%	COM	666807102
INTC	INTEL CORP	6,482	$299K	0.0%	$29.64	+23.3%	COM	458140100
QLYS	QUALYS INC	5,000	$297K	0.0%	$35.13	+60.0%	COM	74758T303
AFL	AFLAC INC	3,358	$295K	0.0%	$26.55	+33.0%	COM	001055102
PANW	PALO ALTO NETWORKS INC	1,993	$289K	0.0%	$21.91	+11.1%	COM	697435105
VZ	VERIZON COMMUNICATIONS INC	5,431	$287K	0.0%	$27.62	+15.7%	COM	92343V104
AME	AMETEK INC NEW	3,963	$287K	0.0%	$49.70	+32.7%	COM	031100100
FUL	FULLER H B CO	5,300	$286K	0.0%	$44.73	+11.9%	COM	359694106
WAT	WATERS CORP	1,475	$285K	0.0%	$154.98	+24.6%	COM	941848103
BP	BP PLC	6,662	$280K	0.0%	$38.44	—	SPONSORED ADR	055622104
EZU	ISHARES INC	6,450	$280K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
AJG	GALLAGHER ARTHUR J & CO	4,380	$277K	0.0%	$33.50	+69.7%	COM	363576109
VOD	VODAFONE GROUP PLC NEW	8,605	$274K	0.0%	$33.62	—	SPONSORED ADR	92857W308
HSY	HERSHEY CO	2,401	$273K	0.0%	$80.59	+12.5%	COM	427866108
—	NEW RELIC INC	4,712	$272K	0.0%	$42.94	—	COM	64829B100
VRSK	VERISK ANALYTICS INC	2,837	$272K	0.0%	$79.19	+9.2%	COM	92345Y106
SCHF	SCHWAB STRATEGIC TR	7,790	$265K	0.0%	$27.82	—	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	2,069	$257K	0.0%	$97.08	-11.7%	COM NEW	832696405
VYM	VANGUARD WHITEHALL FDS INC	3,000	$257K	0.0%	$66.67	—	HIGH DIV YLD	921946406
SFNC	SIMMONS 1ST NATL CORP	4,486	$256K	0.0%	$22.22	+29.2%	CL A $1 PAR	828730200
—	CELGENE CORP	2,446	$255K	0.0%	$100.59	—	COM	151020104
—	BP MIDSTREAM PARTNERS LP	12,279	$253K	0.0%	$20.60	—	UNIT LTD PTNR	0556EL109
LOW	LOWES COS INC	2,715	$252K	0.0%	$71.24	0.0%	COM	548661107
BGS	B & G FOODS INC NEW	7,135	$251K	0.0%	$16.94	0.0%	COM	05508R106
FHN	FIRST HORIZON NATL CORP	12,338	$247K	0.0%	$7.44	+92.3%	COM	320517105
—	WALGREENS BOOTS ALLIANCE INC	3,407	$247K	0.0%	$82.14	—	COM	931427108
—	KAYNE ANDERSON MLP INVT CO	12,896	$246K	0.0%	$19.55	—	COM	486606106
—	ARGO GROUP INTL HLDGS LTD	3,950	$244K	0.0%	$65.67	—	COM	G0464B107
—	NORTH STATE TELECOMMUNICATIO	3,810	$243K	0.0%	$55.38	—	CL A	662642107
—	CATCHMARK TIMBER TR INC	18,518	$243K	0.0%	$13.66	—	CL A	14912Y202
ALL	ALLSTATE CORP	2,300	$241K	0.0%	$75.48	+8.3%	COM	020002101
AOR	ISHARES TR	5,353	$240K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
IWB	ISHARES TR	1,603	$238K	0.0%	$148.47	—	RUS 1000 ETF	464287622
BUD	ANHEUSER BUSCH INBEV SA/NV	2,118	$237K	0.0%	$111.90	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	1,534	$235K	0.0%	$113.37	0.0%	COM	438516106
—	TIGENIX	10,073	$231K	0.0%	$15.59	—	SPONSORED ADS	88675R109
CVLT	COMMVAULT SYSTEMS INC	4,400	$231K	0.0%	$54.77	+1.0%	COM	204166102
GEL	GENESIS ENERGY L P	10,273	$230K	0.0%	$49.57	—	UNIT LTD PARTN	371927104
UMBF	UMB FINL CORP	3,150	$227K	0.0%	$73.45	0.0%	COM	902788108
WDAY	WORKDAY INC	2,230	$227K	0.0%	$93.37	+14.4%	CL A	98138H101
PSX	PHILLIPS 66	2,230	$226K	0.0%	$69.29	0.0%	COM	718546104
CFR	CULLEN FROST BANKERS INC	2,390	$226K	0.0%	$46.80	+61.8%	COM	229899109
—	FINANCIAL ENGINES INC	7,450	$226K	0.0%	$34.20	—	COM	317485100
—	INDIA FD INC	8,541	$223K	0.0%	$25.40	—	COM	454089103
WWD	WOODWARD INC	2,900	$222K	0.0%	$64.49	+14.9%	COM	980745103
CNMD	CONMED CORP	4,350	$222K	0.0%	$38.21	+26.3%	COM	207410101
—	COOPER COS INC	1,015	$221K	0.0%	$142.33	—	COM NEW	216648402
PODD	INSULET CORP	3,156	$218K	0.0%	$65.63	0.0%	COM	45784P101
ICUI	ICU MED INC	1,000	$216K	0.0%	$144.81	+39.8%	COM	44930G107
—	NAVIGATORS GROUP INC	4,400	$214K	0.0%	$53.74	—	COM	638904102
IWN	ISHARES TR	1,698	$214K	0.0%	$118.39	—	RUS 2000 VAL ETF	464287630
—	COLUMBIA FDS SER TR I	9,503	$213K	0.0%	$21.60	—	DIVIDEND INCM I3	19766M840
—	ANSYS INC	1,425	$210K	0.0%	$147.37	—	COM	03662Q105
EW	EDWARDS LIFESCIENCES CORP	1,852	$209K	0.0%	$36.70	0.0%	COM	28176E108
OMCL	OMNICELL INC	4,300	$209K	0.0%	$36.85	+36.9%	COM	68213N109
SXI	STANDEX INTL CORP	2,050	$209K	0.0%	$93.49	+10.3%	COM	854231107
BTI	BRITISH AMERN TOB PLC	3,068	$206K	0.0%	$67.14	—	SPONSORED ADR	110448107
1741046D	STERIS PLC	2,355	$206K	0.0%	$68.86	—	SHS USD	G84720104
DUK	DUKE ENERGY CORP NEW	2,447	$206K	0.0%	$62.65	0.0%	COM NEW	26441C204
COP	CONOCOPHILLIPS	3,734	$205K	0.0%	$39.65	0.0%	COM	20825C104
—	LYDALL INC DEL	4,000	$203K	0.0%	$57.25	—	COM	550819106
CL	COLGATE PALMOLIVE CO	2,661	$201K	0.0%	$60.29	0.0%	COM	194162103
EG	EVEREST RE GROUP LTD	910	$201K	0.0%	$190.57	0.0%	COM	G3223R108
TX	TERNIUM SA	6,346	$200K	0.0%	$31.52	—	SPON ADR	880890108
SBH	SALLY BEAUTY HLDGS INC	10,275	$193K	0.0%	$19.66	-11.8%	COM	79546E104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,785	$186K	0.0%	$13.28	+4.6%	COM	01988P108
—	PHYSICIANS RLTY TR	10,000	$180K	0.0%	$17.70	—	COM	71943U104
F	FORD MTR CO DEL	14,179	$177K	0.0%	$7.79	+2.8%	COM PAR $0.01	345370860
—	ANNALY CAP MGMT INC	11,500	$137K	0.0%	$10.26	—	COM	035710409
CYDY	CYTODYN INC	225,500	$124K	0.0%	$1.14	-47.4%	COM	23283M101
—	AU OPTRONICS CORP	28,546	$119K	0.0%	$4.55	—	SPONSORED ADR	002255107
—	ROYCE MICRO-CAP TR INC	11,796	$111K	0.0%	$8.22	—	COM	780915104
DXYN	DIXIE GROUP INC	20,000	$77,000	0.0%	$4.05	-3.7%	CL A	255519100
—	QUORUM HEALTH CORP	11,168	$70,000	0.0%	$10.71	—	COM	74909E106
—	CHESAPEAKE ENERGY CORP	17,065	$68,000	0.0%	$13.57	—	COM	165167107
TGB	TASEKO MINES LTD	14,199	$33,000	0.0%	$2.17	0.0%	COM	876511106
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
—	FIRST SOUTH BANCORP INC	36,000	$18,000	0.0%	$0.73	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	TRIANGLE PETE CORP	124,830	$4,000	0.0%	$0.64	—	COM NEW	89600B201
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118