Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,234,929	$168M	10.7%	$45.44	—	ALLWRLD EX US	922042775
—	INTL - LAZARD - COM	13,412,341	$139M	8.9%	$10.98	—	COM	CF1027303
—	INTL - VONTOBEL - COM	8,267,565	$99.52M	6.3%	$12.36	—	COM	CF1027311
VOO	VANGUARD INDEX FDS	386,612	$96.46M	6.1%	$199.51	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	290,534	$78.82M	5.0%	$191.45	—	TR UNIT	78462F103
EFV	ISHARES TR	1,525,279	$78.31M	5.0%	$49.17	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	833,721	$68.87M	4.4%	$67.95	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	825,323	$68.87M	4.4%	$69.42	—	USA QUALITY FCTR	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	1,408,390	$59.43M	3.8%	$42.28	—	FTSE EMR MKT ETF	922042858
—	TORTOISE COMMINGLED MLP FUND, LLC	55,136,821	$55.14M	3.5%	$1.00	—	COM	89147A906
MTUM	ISHARES TR	496,889	$54.51M	3.5%	$78.21	—	USA MOMENTUM FCT	46432F396
—	UBS AG JERSEY BRH	1,916,472	$43.93M	2.8%	$34.32	—	ALERIAN INFRST	902641646
VXF	VANGUARD INDEX FDS	263,109	$31M	2.0%	$92.47	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	366,487	$30.59M	1.9%	$97.35	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	150,094	$29.23M	1.9%	$166.16	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD GROUP	286,900	$29.16M	1.9%	$66.49	—	DIV APP ETF	921908844
KO	COCA COLA CO	655,517	$28.75M	1.8%	$28.75	+18.3%	COM	191216100
COKE	COCA COLA BOTTLING CO CONS	168,118	$22.72M	1.4%	$5.57	+149.8%	COM	191098102
VTI	VANGUARD INDEX FDS	107,182	$15.05M	1.0%	$132.55	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	63,682	$14.46M	0.9%	$99.54	+117.4%	COM	31428X106
IWM	ISHARES TR	67,560	$11.06M	0.7%	$114.46	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	115,051	$9.85M	0.6%	$66.05	+3.7%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	39,342	$9.652M	0.6%	$177.32	+19.6%	COM	91324P102
AGG	ISHARES TR	89,269	$9.491M	0.6%	$109.17	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	135,433	$9.07M	0.6%	$59.12	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	139,797	$8.577M	0.5%	$53.81	—	COM	72346Q104
IVV	ISHARES TR	30,959	$8.454M	0.5%	$222.30	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	7,226	$8.16M	0.5%	$43.87	+23.0%	CAP STK CL A	02079K305
V	VISA INC	55,483	$7.349M	0.5%	$84.97	+43.7%	COM CL A	92826C839
—	INTL - LAZARD - COL	640,534	$7.314M	0.5%	$11.93	—	COM	CF1027808
—	SUNTRUST BKS INC	96,955	$6.401M	0.4%	$52.26	—	COM	867914103
AVY	AVERY DENNISON CORP	62,463	$6.377M	0.4%	$33.15	+178.4%	COM	053611109
—	INTL - VONTOBEL - COL	413,140	$5.429M	0.3%	$13.35	—	COM	CF1027816
JNJ	JOHNSON & JOHNSON	43,035	$5.222M	0.3%	$102.63	-1.9%	COM	478160104
CSCO	CISCO SYS INC	117,987	$5.077M	0.3%	$23.22	+49.6%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	26,837	$4.979M	0.3%	$98.94	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	45,623	$4.791M	0.3%	$59.85	—	ADR REPS 3 SHS	40415F101
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$4.637M	0.3%	$148.57	—	UT SER 1	78467X109
ADI	ANALOG DEVICES INC	43,461	$4.169M	0.3%	$81.92	0.0%	COM	032654105
AMZN	AMAZON COM INC	2,406	$4.09M	0.3%	$40.76	+94.7%	COM	023135106
AZO	AUTOZONE INC	5,842	$3.92M	0.2%	$509.11	+26.7%	COM	053332102
JPM	JPMORGAN CHASE & CO	37,326	$3.889M	0.2%	$66.00	+34.9%	COM	46625H100
BKNG	BOOKING HLDGS INC	1,775	$3.598M	0.2%	$1933.58	+7.2%	COM	09857L108
MA	MASTERCARD INCORPORATED	18,265	$3.589M	0.2%	$89.54	+101.4%	CL A	57636Q104
CRM	SALESFORCE COM INC	24,670	$3.365M	0.2%	$71.70	+75.8%	COM	79466L302
EPD	ENTERPRISE PRODS PARTNERS L	110,163	$3.048M	0.2%	$49.04	—	COM	293792107
ACN	ACCENTURE PLC IRELAND	18,599	$3.043M	0.2%	$102.05	+36.5%	SHS CLASS A	G1151C101
—	APTIV PLC	31,982	$2.931M	0.2%	$85.40	—	SHS	G6095L109
LOW	LOWES COS INC	29,922	$2.86M	0.2%	$80.93	-2.8%	COM	548661107
IWD	ISHARES TR	23,273	$2.825M	0.2%	$103.57	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	34,817	$2.811M	0.2%	$51.50	+9.9%	COM	718172109
AAPL	APPLE INC	14,716	$2.724M	0.2%	$22.32	+91.5%	COM	037833100
TAP	MOLSON COORS BREWING CO	39,630	$2.696M	0.2%	$72.87	-25.4%	CL B	60871R209
META	FACEBOOK INC	13,599	$2.643M	0.2%	$122.56	+46.4%	CL A	30303M102
C	CITIGROUP INC	39,409	$2.637M	0.2%	$53.42	-0.7%	COM NEW	172967424
XOM	EXXON MOBIL CORP	31,448	$2.601M	0.2%	$54.04	+3.9%	COM	30231G102
—	TORTOISE MLP FD INC	151,700	$2.59M	0.2%	$17.53	—	COM	89148B101
—	MAGELLAN MIDSTREAM PRTNRS LP	37,360	$2.581M	0.2%	$83.51	—	COM UNIT RP LP	559080106
MSI	MOTOROLA SOLUTIONS INC	21,815	$2.539M	0.2%	$69.32	+43.2%	COM NEW	620076307
EBAY	EBAY INC	69,276	$2.512M	0.2%	$27.70	+25.0%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,508	$2.505M	0.2%	$33.92	—	SPONSORED ADR	874039100
—	AON PLC	17,851	$2.449M	0.2%	$98.91	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	24,049	$2.357M	0.2%	$69.12	+28.2%	COM	025816109
IWF	ISHARES TR	15,947	$2.293M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
—	WILLIAMS PARTNERS L P NEW	54,618	$2.217M	0.1%	$37.89	—	COM UNIT LTD PAR	96949L105
CVX	CHEVRON CORP NEW	17,292	$2.186M	0.1%	$70.49	+26.5%	COM	166764100
—	TE CONNECTIVITY LTD	23,750	$2.139M	0.1%	$77.17	—	REG SHS	H84989104
VMC	VULCAN MATLS CO	16,508	$2.131M	0.1%	$115.27	0.0%	COM	929160109
MPLX	MPLX LP	60,787	$2.075M	0.1%	$40.98	—	COM UNIT REP LTD	55336V100
PKX	POSCO	26,970	$1.999M	0.1%	$65.94	—	SPONSORED ADR	693483109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,184	$1.901M	0.1%	$148.30	+31.4%	CL B NEW	084670702
WAB	WABTEC CORP	19,020	$1.875M	0.1%	$74.21	+19.8%	COM	929740108
PAA	PLAINS ALL AMERN PIPELINE L	79,003	$1.868M	0.1%	$50.24	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	41,533	$1.83M	0.1%	$41.88	-1.7%	COM	68389X105
RYAAY	RYANAIR HLDGS PLC	15,526	$1.774M	0.1%	$84.59	—	SPONSORED ADR NE	783513203
MRK	MERCK & CO INC	27,887	$1.693M	0.1%	$31.90	+39.6%	COM	58933Y105
WMT	WALMART INC	19,598	$1.679M	0.1%	$20.14	+25.4%	COM	931142103
GOOG	ALPHABET INC	1,498	$1.671M	0.1%	$37.38	+43.5%	CAP STK CL C	02079K107
SWKS	SKYWORKS SOLUTIONS INC	16,547	$1.599M	0.1%	$72.76	+12.1%	COM	83088M102
IEFA	ISHARES TR	24,483	$1.551M	0.1%	$60.82	—	CORE MSCI EAFE	46432F842
—	ENERGY TRANSFER PARTNERS LP	81,382	$1.55M	0.1%	$20.06	—	UNIT LTD PRT INT	29278N103
MSFT	MICROSOFT CORP	15,196	$1.498M	0.1%	$54.61	+64.4%	COM	594918104
MLM	MARTIN MARIETTA MATLS INC	6,681	$1.492M	0.1%	$201.62	0.0%	COM	573284106
DFUSX	DIMENSIONAL INVT GROUP INC	70,146	$1.48M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
PG	PROCTER AND GAMBLE CO	18,839	$1.471M	0.1%	$62.13	-0.5%	COM	742718109
HCA	HCA HEALTHCARE INC	14,333	$1.471M	0.1%	$75.50	+25.1%	COM	40412C101
—	ADAMS DIVERSIFIED EQUITY FD	95,357	$1.47M	0.1%	$12.93	—	COM	006212104
—	WESTERN GAS PARTNERS LP	29,828	$1.443M	0.1%	$61.90	—	COM UNIT LP IN	958254104
IEMG	ISHARES INC	26,636	$1.399M	0.1%	$48.62	—	CORE MSCI EMKT	46434G103
OKE	ONEOK INC NEW	20,009	$1.397M	0.1%	$32.19	+23.6%	COM	682680103
T	AT&T INC	40,834	$1.311M	0.1%	$14.13	+2.8%	COM	00206R102
SXT	SENSIENT TECHNOLOGIES CORP	18,228	$1.304M	0.1%	$71.66	-3.2%	COM	81725T100
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.294M	0.1%	$31.45	—	COM	05971J102
—	JPMORGAN CHASE & CO	48,218	$1.282M	0.1%	$46.40	—	ALERIAN ML ETN	46625H365
ET	ENERGY TRANSFER EQUITY L P	73,683	$1.271M	0.1%	$31.76	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	11,625	$1.266M	0.1%	$73.65	+11.0%	COM	713448108
SYK	STRYKER CORP	7,488	$1.265M	0.1%	$58.94	+162.6%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	3,600	$1.242M	0.1%	$375.16	-17.1%	COM	75886F107
HEZU	ISHARES TR	40,675	$1.223M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
—	EQT MIDSTREAM PARTNERS LP	23,190	$1.196M	0.1%	$80.43	—	UNIT LTD PARTN	26885B100
ABBV	ABBVIE INC	12,485	$1.157M	0.1%	$33.36	+111.4%	COM	00287Y109
—	SK TELECOM LTD	48,940	$1.141M	0.1%	$25.32	—	SPONSORED ADR	78440P108
CXW	CORECIVIC INC	46,108	$1.102M	0.1%	$23.13	-24.7%	COM	21871N101
ABEV	AMBEV SA	230,934	$1.069M	0.1%	$5.01	—	SPONSORED ADR	02319V103
KMT	KENNAMETAL INC	29,610	$1.063M	0.1%	$36.56	-15.4%	COM	489170100
STLD	STEEL DYNAMICS INC	22,499	$1.034M	0.1%	$33.52	+20.1%	COM	858119100
RSP	INVESCO EXCHANGE TRADED FD T	9,975	$1.016M	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
PFE	PFIZER INC	27,640	$1.003M	0.1%	$20.29	+19.8%	COM	717081103
AEGFX	EURO PAC GROWTH FD	18,601	$991K	0.1%	$55.88	—	CL F-1	298706409
IART	INTEGRA LIFESCIENCES HLDGS C	14,907	$960K	0.1%	$36.60	+69.2%	COM NEW	457985208
ABT	ABBOTT LABS	15,341	$936K	0.1%	$32.45	+63.8%	COM	002824100
—	PHILLIPS 66 PARTNERS LP	18,245	$932K	0.1%	$60.59	—	COM UNIT REP INT	718549207
HON	HONEYWELL INTL INC	6,389	$920K	0.1%	$113.59	-0.0%	COM	438516106
WFC	WELLS FARGO CO NEW	16,483	$914K	0.1%	$38.45	+12.7%	COM	949746101
DE	DEERE & CO	6,364	$890K	0.1%	$69.25	+89.7%	COM	244199105
—	ANDEAVOR LOGISTICS LP	20,652	$878K	0.1%	$49.89	—	COM UNIT LP INT	03350F106
IWR	ISHARES TR	4,008	$850K	0.1%	$183.15	—	RUS MID CAP ETF	464287499
ATHM	AUTOHOME INC	8,339	$842K	0.1%	$85.98	—	SP ADR RP CL A	05278C107
ACWI	ISHARES TR	11,747	$835K	0.1%	$71.08	—	MSCI ACWI ETF	464288257
SLB	SCHLUMBERGER LTD	12,377	$830K	0.1%	$51.45	+7.1%	COM	806857108
SWK	STANLEY BLACK & DECKER INC	6,212	$825K	0.1%	$106.17	+9.2%	COM	854502101
—	KCAP FINL INC	248,473	$808K	0.1%	$3.92	—	COM	48668E101
LNC	LINCOLN NATL CORP IND	12,841	$799K	0.1%	$46.60	+5.3%	COM	534187109
—	BUCKEYE PARTNERS L P	22,352	$786K	0.1%	$70.00	—	UNIT LTD PARTN	118230101
RF	REGIONS FINL CORP NEW	43,865	$780K	0.0%	$9.91	+39.3%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS INC	9,518	$780K	0.0%	$72.21	0.0%	COM	571748102
FEZ	SPDR INDEX SHS FDS	20,274	$777K	0.0%	$34.77	—	EURO STOXX 50	78463X202
HD	HOME DEPOT INC	3,880	$757K	0.0%	$105.86	+46.4%	COM	437076102
EEM	ISHARES TR	16,792	$728K	0.0%	$35.80	—	MSCI EMG MKT ETF	464287234
—	RAYTHEON CO	3,710	$717K	0.0%	$113.68	—	COM NEW	755111507
VT	VANGUARD INTL EQUITY INDEX F	9,653	$708K	0.0%	$62.58	—	TT WRLD ST ETF	922042742
—	SHELL MIDSTREAM PARTNERS L P	31,507	$699K	0.0%	$34.27	—	UNIT LTD INT	822634101
HEFA	ISHARES TR	23,150	$685K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
SBUX	STARBUCKS CORP	13,818	$675K	0.0%	$39.28	+22.4%	COM	855244109
—	BGC PARTNERS INC	59,639	$675K	0.0%	$8.64	—	CL A	05541T101
—	RITCHIE BROS AUCTIONEERS	19,095	$652K	0.0%	$31.42	—	COM	767744105
BAC	BANK AMER CORP	23,053	$650K	0.0%	$20.57	+20.8%	COM	060505104
—	ANTERO MIDSTREAM PARTNERS LP	21,988	$649K	0.0%	$27.44	—	UNT LTD PARTN	03673L103
WLY	WILEY JOHN & SONS INC	10,175	$635K	0.0%	$30.79	+68.0%	CL A	968223206
BLKB	BLACKBAUD INC	6,120	$627K	0.0%	$49.18	+107.4%	COM	09227Q100
SDY	SPDR SERIES TRUST	6,715	$622K	0.0%	$94.51	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	4,349	$616K	0.0%	$86.23	+36.5%	COM	907818108
—	TALLGRASS ENERGY PARTNERS LP COM	14,157	$613K	0.0%	$45.25	—	COM	874697105
—	DOWDUPONT INC	9,185	$606K	0.0%	$69.29	—	COM	26078J100
MAA	MID AMER APT CMNTYS INC	5,934	$597K	0.0%	$69.34	+3.6%	COM	59522J103
TFI	SPDR SER TR	12,313	$591K	0.0%	$49.38	—	NUVEEN BRC MUNIC	78468R721
VTV	VANGUARD INDEX FDS	5,633	$585K	0.0%	$84.97	—	VALUE ETF	922908744
SHW	SHERWIN WILLIAMS CO	1,409	$574K	0.0%	$55.61	+117.4%	COM	824348106
LPL	LG DISPLAY CO LTD	68,812	$567K	0.0%	$15.01	—	SPONS ADR REP	50186V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.0%	$227298.16	+28.9%	CL A	084670108
DIS	DISNEY WALT CO	5,299	$555K	0.0%	$94.07	+3.3%	COM DISNEY	254687106
—	ISHARES TR	13,324	$551K	0.0%	$33.69	—	MLTFACT TECH	46435G540
—	TREEHOUSE FOODS INC	10,445	$548K	0.0%	$66.81	—	COM	89469A104
UMC	UNITED MICROELECTRONICS CORP	191,869	$541K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	MEDIDATA SOLUTIONS INC	6,500	$524K	0.0%	$65.93	—	COM	58471A105
BA	BOEING CO	1,540	$517K	0.0%	$139.09	+137.5%	COM	097023105
EEMA	ISHARES INC	7,390	$511K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
—	GENERAL ELECTRIC CO	37,145	$506K	0.0%	$27.91	—	COM	369604103
—	NUVASIVE INC	9,520	$496K	0.0%	$43.53	—	COM	670704105
IWO	ISHARES TR	2,417	$494K	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	6,376	$485K	0.0%	$45.23	+31.9%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	3,816	$477K	0.0%	$100.17	—	COM	913017109
VEA	VANGUARD TAX MANAGED INTL FD	11,062	$475K	0.0%	$42.94	—	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	3,172	$475K	0.0%	$107.73	—	GROWTH ETF	922908736
—	LOGMEIN INC	4,532	$468K	0.0%	$67.32	—	COM	54142L109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$464K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
PSTG	PURE STORAGE INC	19,370	$463K	0.0%	$20.73	+6.1%	CL A	74624M102
OKTA	OKTA INC	9,170	$462K	0.0%	$33.37	+42.6%	CL A	679295105
IEV	ISHARES TR	10,288	$460K	0.0%	$41.89	—	EUROPE ETF	464287861
DHR	DANAHER CORP DEL	4,653	$459K	0.0%	$32.90	+161.3%	COM	235851102
—	ROYAL DUTCH SHELL PLC	6,616	$458K	0.0%	$60.02	—	SPONS ADR A	780259206
—	CATALENT INC	10,905	$457K	0.0%	$40.27	—	COM	148806102
IBM	INTERNATIONAL BUSINESS MACHS	3,232	$452K	0.0%	$116.46	-14.2%	COM	459200101
TRGP	TARGA RES CORP	9,070	$449K	0.0%	$38.81	-7.0%	COM	87612G101
—	WELBILT INC	20,000	$446K	0.0%	$20.33	—	COM	949090104
COST	COSTCO WHSL CORP NEW	2,098	$438K	0.0%	$122.13	+45.6%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	7,735	$428K	0.0%	$44.01	-7.7%	COM	110122108
ATR	APTARGROUP INC	4,530	$423K	0.0%	$68.82	+22.5%	COM	038336103
—	FINANCIAL ENGINES INC COM	9,350	$420K	0.0%	$34.36	—	COM	317485100
EWJ	ISHARES INC	7,238	$419K	0.0%	$53.05	—	MSCI JPN ETF NEW	46434G822
HRL	HORMEL FOODS CORP	11,094	$413K	0.0%	$27.45	+7.3%	COM	440452100
—	PRAXAIR INC	2,583	$409K	0.0%	$133.87	—	COM	74005P104
CVS	CVS HEALTH CORP	6,353	$408K	0.0%	$54.91	-5.9%	COM	126650100
ICLR	ICON PLC	3,072	$407K	0.0%	$89.06	+40.0%	SHS	G4705A100
—	RED HAT INC	3,015	$405K	0.0%	$55.85	—	COM	756577102
MCK	MCKESSON CORP	3,025	$404K	0.0%	$148.15	-7.0%	COM	58155Q103
TRMK	TRUSTMARK CORP	12,188	$398K	0.0%	$17.28	+47.8%	COM	898402102
—	SPLUNK INC	4,020	$398K	0.0%	$62.83	—	COM	848637104
—	VALERO ENERGY PARTNERS LP	10,411	$396K	0.0%	$48.96	—	COM UNT REP LP	91914J102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,900	$393K	0.0%	$106.76	—	SPONSORED ADR	03524A108
DFALX	DFA INVT DIMENSIONS GROUP IN	16,996	$391K	0.0%	$23.92	—	LARGE CAP INTL	233203868
SCHD	SCHWAB STRATEGIC TR	7,788	$384K	0.0%	$49.05	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	3,214	$381K	0.0%	$120.56	—	GOLD SHS	78463V107
GWRE	GUIDEWIRE SOFTWARE INC	4,285	$380K	0.0%	$46.87	+88.8%	COM	40171V100
LMT	LOCKHEED MARTIN CORP	1,283	$379K	0.0%	$190.00	+38.2%	COM	539830109
EG	EVEREST RE GROUP LTD	1,640	$378K	0.0%	$195.52	+2.6%	COM	G3223R108
—	NEW RELIC INC	3,762	$378K	0.0%	$44.21	—	COM	64829B100
NDSN	NORDSON CORP	2,919	$375K	0.0%	$111.50	+9.1%	COM	655663102
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$373K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
NTRS	NORTHERN TR CORP	3,609	$371K	0.0%	$42.12	+100.2%	COM	665859104
—	CAPSTAR FINL HLDGS INC	20,000	$371K	0.0%	$21.97	—	COM	14070T102
WAT	WATERS CORP	1,915	$371K	0.0%	$164.73	+19.6%	COM	941848103
—	FIRST SOUTH BANCORP INC	321,750	$370K	0.0%	$1.10	—	COM	33646D102
PB	PROSPERITY BANCSHARES INC	5,390	$368K	0.0%	$37.20	+55.1%	COM	743606105
CSX	CSX CORP	5,689	$363K	0.0%	$16.81	+10.6%	COM	126408103
PANW	PALO ALTO NETWORKS INC	1,753	$360K	0.0%	$21.91	+52.2%	COM	697435105
—	LABORATORY CORP AMER HLDGS	1,997	$359K	0.0%	$126.13	—	COM NEW	50540R409
—	CENTRAL SECS CORP	12,743	$355K	0.0%	$21.98	—	COM	155123102
BAX	BAXTER INTL INC	4,804	$355K	0.0%	$37.77	+62.9%	COM	071813109
CAT	CATERPILLAR INC DEL	2,594	$352K	0.0%	$67.08	+88.6%	COM	149123101
—	BB&T CORP	6,964	$351K	0.0%	$37.47	—	COM	054937107
NEXA	NEXA RES S A	29,762	$350K	0.0%	$14.37	-12.0%	COM	L67359106
FUL	FULLER H B CO	6,500	$349K	0.0%	$45.12	+4.2%	COM	359694106
ROL	ROLLINS INC	6,634	$349K	0.0%	$12.40	+67.0%	COM	775711104
STM	STMICROELECTRONICS N V	15,593	$345K	0.0%	$16.60	—	NY REGISTRY	861012102
CNMD	CONMED CORP	4,650	$340K	0.0%	$39.50	+60.7%	COM	207410101
INTC	INTEL CORP	6,825	$339K	0.0%	$30.13	+49.5%	COM	458140100
FLO	FLOWERS FOODS INC	16,118	$336K	0.0%	$13.01	+20.8%	COM	343498101
IEMFX	PRICE T ROWE INSTL INTL FDS	8,593	$332K	0.0%	$41.08	—	EMERG MK EQ FD	74144Q203
AJG	GALLAGHER ARTHUR J & CO	5,070	$331K	0.0%	$37.21	+63.9%	COM	363576109
WWD	WOODWARD INC	4,300	$330K	0.0%	$66.79	+7.1%	COM	980745103
FTV	FORTIVE CORP	4,263	$329K	0.0%	$46.29	0.0%	COM	34959J108
—	CENTURYLINK INC	17,318	$323K	0.0%	$16.44	—	COM	156700106
WDAY	WORKDAY INC	2,670	$323K	0.0%	$99.35	+28.9%	CL A	98138H101
SCHG	SCHWAB STRATEGIC TR	4,190	$318K	0.0%	$71.60	—	US LCAP GR ETF	808524300
—	ARGO GROUP INTL HLDGS LTD	5,375	$313K	0.0%	$63.51	—	COM	G0464B107
DG	DOLLAR GEN CORP NEW	3,150	$311K	0.0%	$77.43	+12.5%	COM	256677105
SO	SOUTHERN CO	6,712	$311K	0.0%	$32.85	0.0%	COM	842587107
VNQ	VANGUARD INDEX FDS	3,786	$308K	0.0%	$83.73	—	REAL ESTATE ETF	922908553
VRSK	VERISK ANALYTICS INC	2,837	$305K	0.0%	$79.19	+28.5%	COM	92345Y106
MO	ALTRIA GROUP INC	5,345	$304K	0.0%	$26.22	+22.8%	COM	02209S103
QLYS	QUALYS INC	3,600	$303K	0.0%	$35.13	+128.8%	COM	74758T303
PH	PARKER HANNIFIN CORP	1,909	$298K	0.0%	$105.13	+44.5%	COM	701094104
EUFN	ISHARES TR	14,727	$298K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
DISVX	DFA INVT DIMENSIONS GROUP IN	13,722	$297K	0.0%	$22.99	—	INTL SMCAP VAL	233203736
NOC	NORTHROP GRUMMAN CORP	963	$296K	0.0%	$200.65	+45.3%	COM	666807102
ILCB	ISHARES TR	1,920	$295K	0.0%	$153.13	—	MRNGSTR LG-CP ET	464287127
EW	EDWARDS LIFESCIENCES CORP	2,012	$293K	0.0%	$37.35	+25.0%	COM	28176E108
MCD	MCDONALDS CORP	1,854	$291K	0.0%	$97.33	+39.2%	COM	580135101
UMBF	UMB FINL CORP	3,800	$290K	0.0%	$73.76	+4.2%	COM	902788108
AFL	AFLAC INC	6,748	$290K	0.0%	$31.89	+17.8%	COM	001055102
HELE	HELEN OF TROY CORP LTD	2,950	$290K	0.0%	$90.98	+0.2%	COM	G4388N106
SUPN	SUPERNUS PHARMACEUTICALS INC	4,850	$290K	0.0%	$42.25	+22.6%	COM	868459108
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,252	$289K	0.0%	$94.85	0.0%	COM	477839104
TSCO	TRACTOR SUPPLY CO	3,749	$287K	0.0%	$12.34	+0.2%	COM	892356106
—	KAYNE ANDERSON MLP INVT CO	15,132	$285K	0.0%	$19.41	—	COM	486606106
WMB	WILLIAMS COS INC DEL	10,355	$281K	0.0%	$16.26	+6.2%	COM	969457100
PODD	INSULET CORP	3,256	$279K	0.0%	$67.13	+33.6%	COM	45784P101
BGS	B & G FOODS INC NEW	9,300	$278K	0.0%	$16.58	-17.3%	COM	05508R106
—	CARDIOVASCULAR SYS INC DEL	8,550	$277K	0.0%	$32.40	—	COM	141619106
MMM	3M CO	1,402	$276K	0.0%	$91.43	+42.3%	COM	88579Y101
XRAY	DENTSPLY SIRONA INC	6,202	$271K	0.0%	$58.32	-19.5%	COM	24906P109
AAP	ADVANCE AUTO PARTS INC	1,959	$266K	0.0%	$100.42	+6.4%	COM	00751Y106
EZU	ISHARES INC	6,450	$265K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
—	NAVIGATORS GROUP INC	4,650	$265K	0.0%	$54.13	—	COM	638904102
—	BP MIDSTREAM PARTNERS LP	12,479	$262K	0.0%	$20.56	—	UNIT LTD PTNR	0556EL109
GD	GENERAL DYNAMICS CORP	1,371	$256K	0.0%	$135.46	+27.0%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	7,759	$256K	0.0%	$27.82	—	INTL EQTY ETF	808524805
ELV	ANTHEM INC	1,071	$255K	0.0%	$172.44	+21.5%	COM	036752103
ULTA	ULTA BEAUTY INC	1,090	$254K	0.0%	$218.23	+10.7%	COM	90384S303
PBH	PRESTIGE BRANDS HLDGS INC	6,600	$253K	0.0%	$37.95	-11.2%	COM	74112D101
ROK	ROCKWELL AUTOMATION INC	1,523	$253K	0.0%	$150.86	0.0%	COM	773903109
LNG	CHENIERE ENERGY INC	3,858	$252K	0.0%	$61.56	0.0%	COM NEW	16411R208
—	DOMINION ENERGY MIDSTRM PRTN	18,433	$251K	0.0%	$33.34	—	COM UT REP LTD	257454108
VYM	VANGUARD WHITEHALL FDS INC	3,000	$249K	0.0%	$66.67	—	HIGH DIV YLD	921946406
BP	BP PLC	5,424	$248K	0.0%	$38.44	—	SPONSORED ADR	055622104
MKC	MCCORMICK & CO INC	2,129	$247K	0.0%	$45.28	+0.3%	COM NON VTG	579780206
AME	AMETEK INC NEW	3,413	$246K	0.0%	$49.70	+41.5%	COM	031100100
—	COOPER COS INC	1,040	$245K	0.0%	$144.81	—	COM NEW	216648402
OMCL	OMNICELL INC	4,650	$244K	0.0%	$38.43	+22.4%	COM	68213N109
IWB	ISHARES TR	1,603	$244K	0.0%	$148.47	—	RUS 1000 ETF	464287622
FHN	FIRST HORIZON NATL CORP	13,597	$242K	0.0%	$8.06	+75.2%	COM	320517105
WWW	WOLVERINE WORLD WIDE INC	6,964	$242K	0.0%	$20.29	+36.0%	COM	978097103
VZ	VERIZON COMMUNICATIONS INC	4,807	$242K	0.0%	$28.08	+14.7%	COM	92343V104
AOR	ISHARES TR	5,443	$241K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
SXI	STANDEX INTL CORP	2,350	$240K	0.0%	$94.33	+5.7%	COM	854231107
SCHA	SCHWAB STRATEGIC TR	3,250	$239K	0.0%	$69.23	—	US SML CAP ETF	808524607
IWN	ISHARES TR	1,801	$238K	0.0%	$118.60	—	RUS 2000 VAL ETF	464287630
SFNC	SIMMONS 1ST NATL CORP	7,938	$237K	0.0%	$25.29	+20.7%	CL A $1 PAR	828730200
—	CATCHMARK TIMBER TR INC	18,518	$236K	0.0%	$13.66	—	CL A	14912Y202
VEEV	VEEVA SYS INC	3,040	$234K	0.0%	$65.76	+15.6%	CL A COM	922475108
—	INDIA FD INC	9,555	$232K	0.0%	$24.28	—	COM	454089103
COP	CONOCOPHILLIPS	3,330	$232K	0.0%	$51.80	0.0%	COM	20825C104
—	NORTH STATE TELECOMMUNICATIO	3,810	$232K	0.0%	$55.38	—	CL A	662642107
—	COMPUTER SVCS INC	4,591	$228K	0.0%	$43.72	—	COM	20539A105
CFR	CULLEN FROST BANKERS INC	2,110	$228K	0.0%	$46.80	+92.0%	COM	229899109
CMCSA	COMCAST CORP NEW	6,894	$226K	0.0%	$26.85	0.0%	CL A	20030N101
—	ALTABA INC	3,091	$226K	0.0%	$54.70	—	COM	021346101
MSA	MSA SAFETY INC	2,350	$226K	0.0%	$90.37	0.0%	COM	553498106
PSX	PHILLIPS 66	2,008	$226K	0.0%	$83.14	0.0%	COM	718546104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,813	$225K	0.0%	$107.03	0.0%	COM	459506101
SJM	SMUCKER J M CO	2,058	$221K	0.0%	$97.08	-9.5%	COM NEW	832696405
TX	TERNIUM SA	6,346	$221K	0.0%	$31.52	—	SPON ADR	880890108
—	STERICYCLE INC	3,370	$220K	0.0%	$65.28	—	COM	858912108
IOSP	INNOSPEC INC	2,850	$218K	0.0%	$67.39	0.0%	COM	45768S105
TOTL	SSGA ACTIVE ETF TR	4,505	$214K	0.0%	$47.95	—	SPDR TR TACTIC	78467V848
NFLX	NETFLIX INC	542	$212K	0.0%	$34.09	0.0%	COM	64110L106
VOD	VODAFONE GROUP PLC NEW	8,449	$206K	0.0%	$33.35	—	SPONSORED ADR	92857W308
—	TALEND S A	3,300	$206K	0.0%	$62.42	—	ADS	874224207
—	WALGREENS BOOTS ALLIANCE INC	3,426	$206K	0.0%	$82.14	—	COM	931427108
—	TABLEAU SOFTWARE INC	2,080	$203K	0.0%	$80.63	—	CL A	87336U105
—	CHIMERA INVT CORP	11,050	$202K	0.0%	$18.28	—	COM NEW	16934Q208
—	HOSTESS BRANDS INC	14,121	$192K	0.0%	$13.60	—	CL A	44109J106
GTES	GATES INDUSTRIAL CORPRATIN P	11,570	$188K	0.0%	$17.89	-11.6%	ORD SHS	G39108108
ELF	E L F BEAUTY INC	11,100	$169K	0.0%	$18.95	0.0%	COM	26856L103
SBH	SALLY BEAUTY HLDGS INC	10,405	$167K	0.0%	$19.63	-19.0%	COM	79546E104
BEXIX	BARON SELECT FUNDS	11,669	$164K	0.0%	$14.05	—	EMGMKTS INSTL	06828M876
—	PHYSICIANS RLTY TR	10,000	$159K	0.0%	$17.70	—	COM	71943U104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$153K	0.0%	$13.28	-7.2%	COM	01988P108
F	FORD MTR CO DEL	13,632	$151K	0.0%	$7.79	-0.7%	COM PAR $0.01	345370860
—	ROYCE MICRO-CAP TR INC	12,229	$122K	0.0%	$8.27	—	COM	780915104
—	AU OPTRONICS CORP	28,546	$121K	0.0%	$4.55	—	SPONSORED ADR	002255107
—	ANNALY CAP MGMT INC	11,500	$118K	0.0%	$10.26	—	COM	035710409
CYDY	CYTODYN INC	225,500	$106K	0.0%	$1.14	-55.6%	COM	23283M101
—	QUORUM HEALTH CORP	11,168	$56,000	0.0%	$10.71	—	COM	74909E106
DXYN	DIXIE GROUP INC	20,000	$46,000	0.0%	$4.05	-34.8%	CL A	255519100
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
TGB	TASEKO MINES LTD	14,199	$15,000	0.0%	$2.17	-45.4%	COM	876511106
—	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