Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,017,065	$164M	10.5%	$44.98	—	ALLWRLD EX US	922042775
—	INTL - LAZARD - COM	13,412,341	$146M	9.3%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	9,100,797	$110M	7.0%	$12.36	—	COM	CF1027311
VOO	VANGUARD INDEX FDS	385,060	$93.22M	6.0%	$199.51	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	1,512,493	$82.51M	5.3%	$49.17	—	EAFE VALUE ETF	464288877
SPY	SPDR S&P 500 ETF TR	296,432	$78.01M	5.0%	$191.45	—	TR UNIT	78462F103
QUAL	ISHARES TR	800,831	$66.24M	4.2%	$68.99	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	802,963	$65.86M	4.2%	$67.39	—	EDGE MSCI USA VL	46432F388
VWO	VANGUARD INTL EQUITY INDEX F	1,297,500	$60.96M	3.9%	$42.28	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	497,566	$52.7M	3.4%	$78.21	—	USA MOMENTUM FCT	46432F396
—	TORTOISE COMMINGLED MLP FUND, LLC	47,546,646	$47.55M	3.0%	$1.00	—	COM	89147A906
—	UBS AG JERSEY BRH	1,903,715	$40.23M	2.6%	$34.32	—	ALERIAN INFRST	902641646
VIG	VANGUARD GROUP	370,302	$37.42M	2.4%	$66.49	—	DIV APP ETF	921908844
VXF	VANGUARD INDEX FDS	266,565	$29.74M	1.9%	$92.47	—	EXTEND MKT ETF	922908652
COKE	COCA COLA BOTTLING CO CONS	168,218	$29.05M	1.9%	$5.57	+223.2%	COM	191098102
IJR	ISHARES TR	364,767	$28.09M	1.8%	$97.35	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	149,400	$28.02M	1.8%	$166.16	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	644,837	$28M	1.8%	$28.66	+22.3%	COM	191216100
FDX	FEDEX CORP	63,676	$15.29M	1.0%	$99.54	+121.5%	COM	31428X106
VTI	VANGUARD INDEX FDS	78,473	$10.65M	0.7%	$129.66	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	68,417	$10.39M	0.7%	$114.46	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	133,963	$9.335M	0.6%	$59.03	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	139,797	$8.975M	0.6%	$53.81	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	39,920	$8.543M	0.5%	$177.32	+13.4%	COM	91324P102
AGG	ISHARES TR	73,730	$7.908M	0.5%	$109.77	—	CORE US AGGBD ET	464287226
—	INTL - LAZARD - COL	640,534	$7.63M	0.5%	$11.93	—	COM	CF1027808
V	VISA INC	63,405	$7.585M	0.5%	$84.97	+35.1%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	40,855	$7.499M	0.5%	$98.94	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	90,232	$7.238M	0.5%	$65.37	+3.0%	SHS	G5960L103
IVV	ISHARES TR	26,153	$6.94M	0.4%	$212.98	—	CORE S&P500 ETF	464287200
—	SUNTRUST BKS INC	98,251	$6.685M	0.4%	$52.26	—	COM	867914103
AVY	AVERY DENNISON CORP	62,485	$6.639M	0.4%	$33.15	+203.6%	COM	053611109
GOOGL	ALPHABET INC	6,245	$6.477M	0.4%	$42.28	+30.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	46,911	$6.012M	0.4%	$102.63	+5.6%	COM	478160104
—	INTL - VONTOBEL - COL	434,271	$5.637M	0.4%	$13.35	—	COM	CF1027816
BKNG	BOOKING HLDGS INC	2,355	$4.899M	0.3%	$1933.58	0.0%	COM	09857L108
HDB	HDFC BANK LTD	49,518	$4.891M	0.3%	$59.85	—	ADR REPS 3 SHS	40415F101
CSCO	CISCO SYS INC	111,130	$4.766M	0.3%	$22.51	+48.6%	COM	17275R102
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$4.611M	0.3%	$148.57	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	26,149	$4.58M	0.3%	$89.54	+82.8%	CL A	57636Q104
AMZN	AMAZON COM INC	2,913	$4.216M	0.3%	$40.76	+75.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	35,169	$3.868M	0.2%	$64.59	+41.6%	COM	46625H100
TAP	MOLSON COORS BREWING CO	50,744	$3.823M	0.2%	$72.87	-11.0%	CL B	60871R209
PM	PHILIP MORRIS INTL INC	38,166	$3.794M	0.2%	$51.50	+33.4%	COM	718172109
ACN	ACCENTURE PLC IRELAND	22,995	$3.53M	0.2%	$102.05	+38.0%	SHS CLASS A	G1151C101
T	AT&T INC	98,318	$3.506M	0.2%	$14.13	+11.9%	COM	00206R102
AZO	AUTOZONE INC	5,050	$3.276M	0.2%	$487.76	+46.8%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	71,690	$3.137M	0.2%	$33.92	—	SPONSORED ADR	874039100
FEZ	SPDR INDEX SHS FDS	77,589	$3.125M	0.2%	$34.77	—	EURO STOXX 50	78463X202
EBAY	EBAY INC	71,806	$2.889M	0.2%	$27.70	+33.0%	COM	278642103
CRM	SALESFORCE COM INC	24,662	$2.868M	0.2%	$71.70	+58.2%	COM	79466L302
IWD	ISHARES TR	22,945	$2.752M	0.2%	$103.32	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	108,915	$2.666M	0.2%	$49.28	—	COM	293792107
LOW	LOWES COS INC	29,699	$2.606M	0.2%	$80.93	+1.2%	COM	548661107
XOM	EXXON MOBIL CORP	34,131	$2.546M	0.2%	$54.04	+3.1%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	24,050	$2.532M	0.2%	$69.32	+32.1%	COM NEW	620076307
—	AON PLC	17,951	$2.519M	0.2%	$98.91	—	SHS CL A	G0408V102
—	APTIV PLC	29,339	$2.493M	0.2%	$84.83	—	SHS	G6095L109
—	SK TELECOM LTD	103,102	$2.492M	0.2%	$25.32	—	SPONSORED ADR	78440P108
C	CITIGROUP INC	36,434	$2.459M	0.2%	$53.45	+7.8%	COM NEW	172967424
—	TORTOISE MLP FD INC	150,402	$2.402M	0.2%	$17.53	—	COM	89148B101
AAPL	APPLE INC	14,130	$2.371M	0.2%	$21.48	+88.2%	COM	037833100
SWKS	SKYWORKS SOLUTIONS INC	22,870	$2.293M	0.1%	$72.76	+19.5%	COM	83088M102
IWF	ISHARES TR	16,151	$2.198M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
—	TE CONNECTIVITY LTD	21,925	$2.19M	0.1%	$76.10	—	REG SHS	H84989104
META	FACEBOOK INC	13,704	$2.19M	0.1%	$122.56	+45.5%	CL A	30303M102
—	MAGELLAN MIDSTREAM PRTNRS LP	37,283	$2.175M	0.1%	$83.51	—	COM UNIT RP LP	559080106
PKX	POSCO	26,970	$2.127M	0.1%	$65.94	—	SPONSORED ADR	693483109
AXP	AMERICAN EXPRESS CO	22,575	$2.106M	0.1%	$67.84	+28.2%	COM	025816109
CVX	CHEVRON CORP NEW	17,863	$2.037M	0.1%	$70.49	+20.6%	COM	166764100
MPLX	MPLX LP	58,608	$1.936M	0.1%	$41.23	—	COM UNIT REP LTD	55336V100
RYAAY	RYANAIR HLDGS PLC	15,626	$1.92M	0.1%	$84.59	—	SPONSORED ADR NE	783513203
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,389	$1.873M	0.1%	$144.36	+42.2%	CL B NEW	084670702
ABEV	AMBEV SA	254,327	$1.849M	0.1%	$5.01	—	SPONSORED ADR	02319V103
WMT	WALMART INC	20,026	$1.782M	0.1%	$20.14	+40.7%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	78,857	$1.737M	0.1%	$50.24	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P NEW	47,845	$1.647M	0.1%	$37.51	—	COM UNIT LTD PAR	96949L105
LPL	LG DISPLAY CO LTD	130,776	$1.582M	0.1%	$15.01	—	SPONS ADR REP	50186V102
PG	PROCTER AND GAMBLE CO	19,796	$1.569M	0.1%	$62.13	+9.2%	COM	742718109
CHKP	CHECK POINT SOFTWARE TECH LT	15,707	$1.56M	0.1%	$109.91	-6.3%	ORD	M22465104
MRK	MERCK & CO INC	28,544	$1.555M	0.1%	$31.90	+32.5%	COM	58933Y105
WAB	WABTEC CORP	18,830	$1.533M	0.1%	$74.06	+3.7%	COM	929740108
ORCL	ORACLE CORP	33,081	$1.513M	0.1%	$42.06	+5.2%	COM	68389X105
IEMG	ISHARES INC	25,586	$1.494M	0.1%	$48.46	—	CORE MSCI EMKT	46434G103
DFUSX	DIMENSIONAL INVT GROUP INC	70,809	$1.451M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
MSFT	MICROSOFT CORP	15,323	$1.399M	0.1%	$54.61	+54.4%	COM	594918104
GOOG	ALPHABET INC	1,351	$1.394M	0.1%	$35.61	+53.9%	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	14,333	$1.39M	0.1%	$75.50	+19.6%	COM	40412C101
—	ADAMS DIVERSIFIED EQUITY FD	93,897	$1.387M	0.1%	$12.89	—	COM	006212104
SYK	STRYKER CORP	8,357	$1.345M	0.1%	$58.94	+150.9%	COM	863667101
PEP	PEPSICO INC	11,784	$1.286M	0.1%	$73.65	+21.2%	COM	713448108
KMT	KENNAMETAL INC	31,425	$1.262M	0.1%	$36.56	0.0%	COM	489170100
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.249M	0.1%	$31.45	—	COM	05971J102
REGN	REGENERON PHARMACEUTICALS	3,605	$1.241M	0.1%	$375.16	-7.8%	COM	75886F107
OKE	ONEOK INC NEW	21,722	$1.236M	0.1%	$32.19	+8.7%	COM	682680103
—	ENERGY TRANSFER PARTNERS LP	75,692	$1.228M	0.1%	$20.13	—	UNIT LTD PRT INT	29278N103
HEZU	ISHARES TR	40,675	$1.193M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
STM	STMICROELECTRONICS N V	53,264	$1.187M	0.1%	$16.60	—	NY REGISTRY	861012102
ABBV	ABBVIE INC	12,522	$1.185M	0.1%	$33.36	+135.4%	COM	00287Y109
—	EQT MIDSTREAM PARTNERS LP	19,975	$1.179M	0.1%	$85.07	—	UNIT LTD PARTN	26885B100
—	WESTERN GAS PARTNERS LP	27,313	$1.165M	0.1%	$63.14	—	COM UNIT LP IN	958254104
ET	ENERGY TRANSFER EQUITY L P	81,258	$1.155M	0.1%	$31.76	—	COM UT LTD PTN	29273V100
—	JPMORGAN CHASE & CO	47,657	$1.144M	0.1%	$46.63	—	ALERIAN ML ETN	46625H365
SXT	SENSIENT TECHNOLOGIES CORP	15,898	$1.122M	0.1%	$71.99	0.0%	COM	81725T100
STLD	STEEL DYNAMICS INC	23,629	$1.045M	0.1%	$33.52	+16.4%	COM	858119100
AEGFX	EURO PAC GROWTH FD	18,218	$1.029M	0.1%	$55.93	—	CL F-1	298706409
—	ANDEAVOR LOGISTICS LP	22,444	$1.006M	0.1%	$49.89	—	COM UNIT LP INT	03350F106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	9,969	$992K	0.1%	$69.64	—	COM	78355W106
DE	DEERE & CO	6,364	$988K	0.1%	$69.25	+107.9%	COM	244199105
IEFA	ISHARES TR	14,992	$988K	0.1%	$59.23	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	27,801	$987K	0.1%	$20.29	+19.5%	COM	717081103
CXW	CORECIVIC INC	49,864	$973K	0.1%	$23.13	-24.6%	COM	21871N101
LNC	LINCOLN NATL CORP IND	12,841	$938K	0.1%	$46.60	+20.1%	COM	534187109
ABT	ABBOTT LABS	15,321	$918K	0.1%	$32.45	+62.0%	COM	002824100
SLB	SCHLUMBERGER LTD	13,794	$894K	0.1%	$51.45	+8.3%	COM	806857108
SWK	STANLEY BLACK & DECKER INC	5,712	$875K	0.1%	$105.31	+23.6%	COM	854502101
—	RAYTHEON CO	3,875	$836K	0.1%	$113.68	—	COM NEW	755111507
—	BUCKEYE PARTNERS L P	22,175	$829K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
IART	INTEGRA LIFESCIENCES HLDGS C	14,847	$822K	0.1%	$36.60	+43.2%	COM NEW	457985208
EEM	ISHARES TR	16,790	$811K	0.1%	$35.80	—	MSCI EMG MKT ETF	464287234
—	BGC PARTNERS INC	59,908	$806K	0.1%	$8.64	—	CL A	05541T101
SBUX	STARBUCKS CORP	13,818	$800K	0.1%	$39.28	+24.0%	COM	855244109
—	POWERSHARES QQQ TRUST	4,954	$793K	0.1%	$134.60	—	UNIT SER 1	73935A104
—	PHILLIPS 66 PARTNERS LP	16,499	$788K	0.1%	$61.59	—	COM UNIT REP INT	718549207
IWR	ISHARES TR	3,795	$784K	0.1%	$181.53	—	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	10,231	$772K	0.0%	$83.73	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	14,465	$758K	0.0%	$37.76	+26.4%	COM	949746101
—	KCAP FINL INC	241,217	$757K	0.0%	$3.94	—	COM	48668E101
VT	VANGUARD INTL EQUITY INDEX F	9,968	$734K	0.0%	$62.58	—	TT WRLD ST ETF	922042742
ATHM	AUTOHOME INC	8,339	$717K	0.0%	$85.98	—	SP ADR RP CL A	05278C107
BAC	BANK AMER CORP	23,428	$703K	0.0%	$20.57	+26.7%	COM	060505104
HD	HOME DEPOT INC	3,930	$700K	0.0%	$105.86	+46.2%	COM	437076102
RF	REGIONS FINL CORP NEW	37,005	$688K	0.0%	$9.18	+51.4%	COM	7591EP100
HEFA	ISHARES TR	23,150	$665K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
—	SHELL MIDSTREAM PARTNERS L P	31,507	$663K	0.0%	$34.27	—	UNIT LTD INT	822634101
—	ORBOTECH LTD	10,546	$656K	0.0%	$62.20	—	ORD	M75253100
VTV	VANGUARD INDEX FDS	6,337	$654K	0.0%	$84.97	—	VALUE ETF	922908744
WLY	WILEY JOHN & SONS INC	10,175	$648K	0.0%	$30.79	+63.2%	CL A	968223206
SDY	SPDR SERIES TRUST	6,715	$612K	0.0%	$94.51	—	S&P DIVID ETF	78464A763
—	DOWDUPONT INC	9,516	$606K	0.0%	$69.29	—	COM	26078J100
—	RITCHIE BROS AUCTIONEERS	19,095	$601K	0.0%	$31.42	—	COM	767744105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.0%	$227298.16	+35.6%	CL A	084670108
TFI	SPDR SER TR	12,313	$591K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
UNP	UNION PAC CORP	4,386	$590K	0.0%	$86.23	+31.1%	COM	907818108
BLKB	BLACKBAUD INC	5,710	$581K	0.0%	$45.39	+117.1%	COM	09227Q100
—	ANTERO MIDSTREAM PARTNERS LP	21,988	$569K	0.0%	$27.44	—	UNT LTD PARTN	03673L103
SHW	SHERWIN WILLIAMS CO	1,417	$556K	0.0%	$55.61	+128.5%	COM	824348106
EEMA	ISHARES INC	7,390	$554K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
—	TALLGRASS ENERGY PARTNERS LP	14,261	$540K	0.0%	$45.25	—	COM UNIT	874697105
DIS	DISNEY WALT CO	5,352	$538K	0.0%	$94.07	+7.3%	COM DISNEY	254687106
—	ISHARES TR	13,324	$528K	0.0%	$33.69	—	MLTFACT TECH	46435G540
BA	BOEING CO	1,540	$505K	0.0%	$139.09	+132.1%	COM	097023105
—	GENERAL ELECTRIC CO	37,391	$504K	0.0%	$27.91	—	COM	369604103
BMY	BRISTOL MYERS SQUIBB CO	7,888	$499K	0.0%	$44.01	+9.3%	COM	110122108
—	NUVASIVE INC	9,520	$497K	0.0%	$43.53	—	COM	670704105
UMC	UNITED MICROELECTRONICS CORP	191,869	$497K	0.0%	$2.44	—	SPON ADR NEW	910873405
IBM	INTERNATIONAL BUSINESS MACHS	3,237	$497K	0.0%	$116.46	-7.9%	COM	459200101
LQD	ISHARES TR	4,123	$484K	0.0%	$121.61	—	IBOXX INV CP ETF	464287242
—	LOGMEIN INC	4,192	$484K	0.0%	$64.40	—	COM	54142L109
IEV	ISHARES TR	10,288	$480K	0.0%	$41.89	—	EUROPE ETF	464287861
DHR	DANAHER CORP DEL	4,830	$473K	0.0%	$32.90	+156.2%	COM	235851102
VUG	VANGUARD INDEX FDS	3,294	$467K	0.0%	$107.73	—	GROWTH ETF	922908736
—	UNITED TECHNOLOGIES CORP	3,693	$465K	0.0%	$99.35	—	COM	913017109
IWO	ISHARES TR	2,417	$461K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	CATALENT INC	10,905	$448K	0.0%	$40.27	—	COM	148806102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$446K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
TGT	TARGET CORP	6,376	$443K	0.0%	$45.23	+29.2%	COM	87612E106
EWJ	ISHARES INC	7,238	$439K	0.0%	$53.05	—	MSCI JPN ETF NEW	46434G822
LMT	LOCKHEED MARTIN CORP	1,291	$436K	0.0%	$190.00	+45.0%	COM	539830109
PB	PROSPERITY BANCSHARES INC	6,000	$436K	0.0%	$37.20	+58.7%	COM	743606105
—	TIGENIX	10,073	$435K	0.0%	$15.59	—	SPONSORED ADS	88675R109
—	RED HAT INC	2,875	$430K	0.0%	$52.02	—	COM	756577102
—	ROYAL DUTCH SHELL PLC	6,680	$426K	0.0%	$60.02	—	SPONS ADR A	780259206
—	DFA INVT DIMENSIONS GROUP IN	23,526	$422K	0.0%	$18.11	—	TA US COREQT 2	233203314
GLD	SPDR GOLD TRUST	3,314	$417K	0.0%	$120.56	—	GOLD SHS	78463V107
—	MEDIDATA SOLUTIONS INC	6,500	$408K	0.0%	$65.93	—	COM	58471A105
ATR	APTARGROUP INC	4,530	$407K	0.0%	$68.82	+15.6%	COM	038336103
TRGP	TARGA RES CORP	9,146	$402K	0.0%	$38.81	-8.6%	COM	87612G101
—	TREEHOUSE FOODS INC	10,445	$400K	0.0%	$66.81	—	COM	89469A104
DFALX	DFA INVT DIMENSIONS GROUP IN	16,821	$398K	0.0%	$23.93	—	LARGE CAP INTL	233203868
COST	COSTCO WHSL CORP NEW	2,101	$396K	0.0%	$122.13	+38.6%	COM	22160K105
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$386K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
—	SPLUNK INC	3,920	$386K	0.0%	$61.91	—	COM	848637104
CAT	CATERPILLAR INC DEL	2,612	$385K	0.0%	$67.08	+98.4%	COM	149123101
NEXA	NEXA RES S A	21,974	$385K	0.0%	$14.98	0.0%	COM	L67359106
SCHD	SCHWAB STRATEGIC TR	7,788	$382K	0.0%	$49.05	—	US DIVIDEND EQ	808524797
TRMK	TRUSTMARK CORP	12,258	$382K	0.0%	$17.28	+46.7%	COM	898402102
HRL	HORMEL FOODS CORP	11,094	$381K	0.0%	$27.45	+0.8%	COM	440452100
BCE	BCE INC	8,825	$380K	0.0%	$27.94	-1.6%	COM NEW	05534B760
WMB	WILLIAMS COS INC DEL	15,244	$379K	0.0%	$16.26	+17.3%	COM	969457100
—	CAPSTAR FINL HLDGS INC	20,000	$377K	0.0%	$21.97	—	COM	14070T102
NTRS	NORTHERN TR CORP	3,609	$372K	0.0%	$42.12	+97.0%	COM	665859104
—	VALERO ENERGY PARTNERS LP	10,411	$369K	0.0%	$48.96	—	COM UNT REP LP	91914J102
OKTA	OKTA INC	9,170	$365K	0.0%	$33.37	0.0%	CL A	679295105
—	NEW RELIC INC	4,912	$364K	0.0%	$44.21	—	COM	64829B100
PANW	PALO ALTO NETWORKS INC	2,003	$364K	0.0%	$21.91	+26.8%	COM	697435105
—	BB&T CORP	6,971	$363K	0.0%	$37.47	—	COM	054937107
IEMFX	PRICE T ROWE INSTL INTL FDS	8,593	$363K	0.0%	$41.08	—	EMERG MK EQ FD	74144Q203
ICLR	ICON PLC	3,072	$363K	0.0%	$89.06	+28.8%	SHS	G4705A100
INTC	INTEL CORP	6,802	$354K	0.0%	$30.13	+32.9%	COM	458140100
—	LABORATORY CORP AMER HLDGS	2,168	$351K	0.0%	$126.13	—	COM NEW	50540R409
MO	ALTRIA GROUP INC	5,568	$347K	0.0%	$26.22	+39.5%	COM	02209S103
GWRE	GUIDEWIRE SOFTWARE INC	4,285	$346K	0.0%	$46.87	+71.7%	COM	40171V100
MCK	MCKESSON CORP	2,420	$341K	0.0%	$150.75	-2.9%	COM	58155Q103
NDSN	NORDSON CORP	2,491	$340K	0.0%	$109.75	+18.4%	COM	655663102
—	CENTRAL SECS CORP	12,743	$340K	0.0%	$21.98	—	COM	155123102
FLO	FLOWERS FOODS INC	15,538	$340K	0.0%	$12.91	+14.3%	COM	343498101
EUFN	ISHARES TR	14,727	$340K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
ROL	ROLLINS INC	6,634	$339K	0.0%	$12.40	+61.1%	COM	775711104
QLYS	QUALYS INC	4,650	$338K	0.0%	$35.13	+96.4%	COM	74758T303
TCBI	TEXAS CAPITAL BANCSHARES INC	3,751	$337K	0.0%	$67.45	+39.0%	COM	88224Q107
NOC	NORTHROP GRUMMAN CORP	963	$336K	0.0%	$200.65	+46.7%	COM	666807102
MMM	3M CO	1,523	$334K	0.0%	$91.43	+64.2%	COM	88579Y101
MAA	MID AMER APT CMNTYS INC	3,634	$332K	0.0%	$67.74	+1.8%	COM	59522J103
—	PRAXAIR INC	2,303	$332K	0.0%	$130.89	—	COM	74005P104
CSX	CSX CORP	5,914	$329K	0.0%	$16.81	0.0%	COM	126408103
—	WELBILT INC	16,850	$328K	0.0%	$19.96	—	COM	949090104
—	FINANCIAL ENGINES INC	9,350	$327K	0.0%	$34.36	—	COM	317485100
FUL	FULLER H B CO	6,558	$326K	0.0%	$45.12	+3.6%	COM	359694106
PH	PARKER HANNIFIN CORP	1,909	$326K	0.0%	$105.13	+59.9%	COM	701094104
DISVX	DFA INVT DIMENSIONS GROUP IN	14,281	$321K	0.0%	$22.99	—	INTL SMCAP VAL	233203736
AJG	GALLAGHER ARTHUR J & CO	4,582	$315K	0.0%	$34.68	+74.1%	COM	363576109
PODD	INSULET CORP	3,606	$313K	0.0%	$67.13	+15.7%	COM	45784P101
BAX	BAXTER INTL INC	4,804	$312K	0.0%	$37.77	+56.0%	COM	071813109
WWD	WOODWARD INC	4,300	$308K	0.0%	$66.79	+7.1%	COM	980745103
AFL	AFLAC INC	7,016	$307K	0.0%	$31.89	+15.4%	COM	001055102
—	ARGO GROUP INTL HLDGS LTD	5,347	$307K	0.0%	$63.51	—	COM	G0464B107
CVS	CVS HEALTH CORP	4,914	$305K	0.0%	$55.85	0.0%	COM	126650100
MCD	MCDONALDS CORP	1,940	$303K	0.0%	$97.33	+40.4%	COM	580135101
GD	GENERAL DYNAMICS CORP	1,371	$303K	0.0%	$135.46	+34.3%	COM	369550108
—	SPECTRA ENERGY PARTNERS LP	8,943	$301K	0.0%	$46.52	—	COM	84756N109
SCHG	SCHWAB STRATEGIC TR	4,190	$300K	0.0%	$71.60	—	US LCAP GR ETF	808524300
WAT	WATERS CORP	1,495	$297K	0.0%	$155.68	+32.8%	COM	941848103
—	COMPUTER SVCS INC	6,591	$296K	0.0%	$43.72	—	COM	20539A105
EG	EVEREST RE GROUP LTD	1,150	$295K	0.0%	$193.36	+5.5%	COM	G3223R108
DG	DOLLAR GEN CORP NEW	3,150	$295K	0.0%	$77.43	+12.1%	COM	256677105
VRSK	VERISK ANALYTICS INC	2,837	$295K	0.0%	$79.19	+20.5%	COM	92345Y106
ILCB	ISHARES TR	1,920	$294K	0.0%	$153.13	—	MRNGSTR LG-CP ET	464287127
UMBF	UMB FINL CORP	4,000	$290K	0.0%	$73.76	+1.6%	COM	902788108
XRAY	DENTSPLY SIRONA INC	5,752	$289K	0.0%	$59.21	-0.6%	COM	24906P109
CNMD	CONMED CORP	4,550	$288K	0.0%	$38.98	+42.5%	COM	207410101
CVLT	COMMVAULT SYSTEMS INC	5,000	$286K	0.0%	$54.67	-1.4%	COM	204166102
—	CENTURYLINK INC	17,394	$286K	0.0%	$16.44	—	COM	156700106
VZ	VERIZON COMMUNICATIONS INC	5,941	$284K	0.0%	$28.08	+17.6%	COM	92343V104
—	DOMINION ENERGY MIDSTRM PRTN	18,433	$283K	0.0%	$33.34	—	COM UT REP LTD	257454108
—	NAVIGATORS GROUP INC	4,900	$282K	0.0%	$54.13	—	COM	638904102
WDAY	WORKDAY INC	2,210	$281K	0.0%	$93.37	+31.0%	CL A	98138H101
EZU	ISHARES INC	6,450	$280K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
EW	EDWARDS LIFESCIENCES CORP	1,942	$271K	0.0%	$37.01	+17.3%	COM	28176E108
SCHF	SCHWAB STRATEGIC TR	7,759	$262K	0.0%	$27.82	—	INTL EQTY ETF	808524805
AME	AMETEK INC NEW	3,424	$260K	0.0%	$49.70	+44.8%	COM	031100100
WWW	WOLVERINE WORLD WIDE INC	8,964	$259K	0.0%	$20.29	+28.9%	COM	978097103
HELE	HELEN OF TROY CORP LTD	2,950	$257K	0.0%	$90.98	0.0%	COM	G4388N106
SJM	SMUCKER J M CO	2,060	$255K	0.0%	$97.08	-0.0%	COM NEW	832696405
CFR	CULLEN FROST BANKERS INC	2,378	$252K	0.0%	$46.80	+76.7%	COM	229899109
VOD	VODAFONE GROUP PLC NEW	9,022	$251K	0.0%	$33.35	—	SPONSORED ADR	92857W308
ELV	ANTHEM INC	1,143	$251K	0.0%	$172.44	+22.8%	COM	036752103
VYM	VANGUARD WHITEHALL FDS INC	3,000	$247K	0.0%	$66.67	—	HIGH DIV YLD	921946406
AOR	ISHARES TR	5,443	$243K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
HSY	HERSHEY CO	2,418	$239K	0.0%	$80.59	+6.3%	COM	427866108
—	COOPER COS INC	1,045	$239K	0.0%	$144.81	—	COM NEW	216648402
—	NORTH STATE TELECOMMUNICATIO	3,810	$238K	0.0%	$55.38	—	CL A	662642107
HON	HONEYWELL INTL INC	1,641	$237K	0.0%	$113.64	+3.4%	COM	438516106
IWB	ISHARES TR	1,603	$235K	0.0%	$148.47	—	RUS 1000 ETF	464287622
AAP	ADVANCE AUTO PARTS INC	1,956	$232K	0.0%	$100.42	0.0%	COM	00751Y106
FHN	FIRST HORIZON NATL CORP	12,336	$232K	0.0%	$7.44	+97.6%	COM	320517105
—	CATCHMARK TIMBER TR INC	18,518	$231K	0.0%	$13.66	—	CL A	14912Y202
BUD	ANHEUSER BUSCH INBEV SA/NV	2,099	$231K	0.0%	$111.90	—	SPONSORED ADR	03524A108
—	ALTABA INC	3,091	$229K	0.0%	$54.70	—	COM	021346101
BP	BP PLC	5,603	$227K	0.0%	$38.44	—	SPONSORED ADR	055622104
OMCL	OMNICELL INC	5,200	$226K	0.0%	$38.43	+19.6%	COM	68213N109
SFNC	SIMMONS 1ST NATL CORP	7,938	$226K	0.0%	$25.29	+15.8%	CL A $1 PAR	828730200
SCHA	SCHWAB STRATEGIC TR	3,250	$225K	0.0%	$69.23	—	US SML CAP ETF	808524607
MKC	MCCORMICK & CO INC	2,117	$225K	0.0%	$45.28	0.0%	COM NON VTG	579780206
SXI	STANDEX INTL CORP	2,350	$224K	0.0%	$94.33	+6.1%	COM	854231107
—	WALGREENS BOOTS ALLIANCE INC	3,420	$224K	0.0%	$82.14	—	COM	931427108
TSCO	TRACTOR SUPPLY CO	3,535	$223K	0.0%	$12.33	0.0%	COM	892356106
—	BP MIDSTREAM PARTNERS LP	12,479	$223K	0.0%	$20.56	—	UNIT LTD PTNR	0556EL109
IWN	ISHARES TR	1,801	$220K	0.0%	$118.60	—	RUS 2000 VAL ETF	464287630
BGS	B & G FOODS INC NEW	9,230	$219K	0.0%	$16.58	-7.5%	COM	05508R106
—	LYDALL INC DEL	4,500	$217K	0.0%	$56.25	—	COM	550819106
TOTL	SSGA ACTIVE ETF TR	4,505	$216K	0.0%	$47.95	—	SPDR TR TACTIC	78467V848
—	KAYNE ANDERSON MLP INVT CO	13,093	$216K	0.0%	$19.50	—	COM	486606106
SUPN	SUPERNUS PHARMACEUTICALS INC	4,600	$211K	0.0%	$41.73	0.0%	COM	868459108
—	CELGENE CORP	2,348	$209K	0.0%	$100.59	—	COM	151020104
ALL	ALLSTATE CORP	2,191	$208K	0.0%	$75.48	+6.9%	COM	020002101
ULTA	ULTA BEAUTY INC	1,010	$206K	0.0%	$216.39	0.0%	COM	90384S303
TX	TERNIUM SA	6,346	$206K	0.0%	$31.52	—	SPON ADR	880890108
—	COLUMBIA FDS SER TR I	9,393	$205K	0.0%	$21.60	—	DIVIDEND INCM I3	19766M840
PSTG	PURE STORAGE INC	10,300	$205K	0.0%	$19.62	0.0%	CL A	74624M102
—	TABLEAU SOFTWARE INC	2,530	$204K	0.0%	$80.63	—	CL A	87336U105
ICUI	ICU MED INC	800	$202K	0.0%	$144.81	+62.3%	COM	44930G107
PBH	PRESTIGE BRANDS HLDGS INC	6,000	$202K	0.0%	$38.37	0.0%	COM	74112D101
—	ANSYS INC	1,285	$201K	0.0%	$147.37	—	COM	03662Q105
DAL	DELTA AIR LINES INC DEL	3,651	$200K	0.0%	$35.91	+41.3%	COM NEW	247361702
VEEV	VEEVA SYS INC	2,740	$200K	0.0%	$64.64	0.0%	CL A COM	922475108
GTES	GATES INDUSTRIAL CORPRATIN P	10,910	$191K	0.0%	$18.02	0.0%	ORD SHS	G39108108
SBH	SALLY BEAUTY HLDGS INC	10,405	$171K	0.0%	$19.63	-12.6%	COM	79546E104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$157K	0.0%	$13.28	+7.0%	COM	01988P108
—	PHYSICIANS RLTY TR	10,000	$156K	0.0%	$17.70	—	COM	71943U104
F	FORD MTR CO DEL	13,543	$150K	0.0%	$7.79	-4.0%	COM PAR $0.01	345370860
—	AU OPTRONICS CORP	28,546	$130K	0.0%	$4.55	—	SPONSORED ADR	002255107
CYDY	CYTODYN INC	225,500	$127K	0.0%	$1.14	-44.7%	COM	23283M101
—	ANNALY CAP MGMT INC	11,500	$120K	0.0%	$10.26	—	COM	035710409
—	ROYCE MICRO-CAP TR INC	12,019	$112K	0.0%	$8.24	—	COM	780915104
—	QUORUM HEALTH CORP	11,168	$91,000	0.0%	$10.71	—	COM	74909E106
DXYN	DIXIE GROUP INC	20,000	$55,000	0.0%	$4.05	-19.8%	CL A	255519100
—	CHESAPEAKE ENERGY CORP	17,000	$51,000	0.0%	$13.57	—	COM	165167107
—	FIRST SOUTH BANCORP INC	36,000	$31,000	0.0%	$0.73	—	COM	33646D102
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
TGB	TASEKO MINES LTD	14,199	$16,000	0.0%	$2.17	-25.4%	COM	876511106
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
—	TRIANGLE PETE CORP	124,830	$3,000	0.0%	$0.64	—	COM NEW	89600B201
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118