Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,390,082	$176M	8.8%	$45.74	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	15,873,731	$176M	8.8%	$11.09	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	15,432,824	$149M	7.4%	$9.69	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$139M	6.9%	$10.98	—	COM	CF1027303
VOO	VANGUARD INDEX FDS	389,497	$104M	5.2%	$199.51	—	S&P 500 ETF SHS	922908363
—	INTL - VONTOBEL - COM	8,267,565	$98.69M	4.9%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,678,257	$87.14M	4.3%	$49.42	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	835,181	$75.47M	3.8%	$69.66	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	854,721	$75.09M	3.7%	$68.44	—	EDGE MSCI USA VL	46432F388
SPY	SPDR S&P 500 ETF TR	254,944	$74.12M	3.7%	$191.45	—	TR UNIT	78462F103
MTUM	ISHARES TR	507,872	$60.44M	3.0%	$79.10	—	USA MOMENTUM FCT	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	1,470,076	$60.27M	3.0%	$42.22	—	FTSE EMR MKT ETF	922042858
—	TORTOISE COMMINGLED MLP FUND, LLC	57,070,864	$57.07M	2.8%	$1.00	—	COM	89147A906
—	UBS AG JERSEY BRH	1,905,597	$45.83M	2.3%	$34.32	—	ALERIAN INFRST	902641646
CEMIX	CAUSEWAY EMERGING MKTS FD	2,658,952	$33.95M	1.7%	$12.77	—	INSTL CL	149498107
VXF	VANGUARD INDEX FDS	265,483	$32.55M	1.6%	$92.47	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	154,102	$31.02M	1.5%	$167.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	352,830	$30.78M	1.5%	$97.35	—	CORE S&P SCP ETF	464287804
COKE	COCA COLA BOTTLING CO CONS	167,513	$30.53M	1.5%	$5.57	+171.9%	COM	191098102
KO	COCA COLA CO	649,499	$30M	1.5%	$28.75	+26.3%	COM	191216100
VIG	VANGUARD GROUP	267,465	$29.61M	1.5%	$66.49	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	126,036	$18.86M	0.9%	$135.10	—	TOTAL STK MKT	922908769
FDX	FEDEX CORP	63,676	$15.33M	0.8%	$99.54	+113.2%	COM	31428X106
IWM	ISHARES TR	67,008	$11.29M	0.6%	$114.46	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	38,461	$10.23M	0.5%	$177.32	+30.1%	COM	91324P102
MDT	MEDTRONIC PLC	100,927	$9.928M	0.5%	$66.05	+15.5%	SHS	G5960L103
IVV	ISHARES TR	30,714	$8.991M	0.4%	$222.30	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	131,709	$8.955M	0.4%	$59.12	—	MSCI EAFE ETF	464287465
—	PINNACLE FINL PARTNERS INC	139,797	$8.409M	0.4%	$53.81	—	COM	72346Q104
GOOGL	ALPHABET INC	6,158	$7.433M	0.4%	$43.87	+37.0%	CAP STK CL A	02079K305
—	INTL - LAZARD - COL	640,534	$7.355M	0.4%	$11.93	—	COM	CF1027808
AVY	AVERY DENNISON CORP	62,463	$6.768M	0.3%	$33.15	+184.4%	COM	053611109
CSCO	CISCO SYS INC	134,691	$6.553M	0.3%	$24.81	+45.3%	COM	17275R102
V	VISA INC	42,166	$6.329M	0.3%	$84.97	+59.0%	COM CL A	92826C839
—	SUNTRUST BKS INC	93,379	$6.237M	0.3%	$52.26	—	COM	867914103
JNJ	JOHNSON & JOHNSON	42,951	$5.935M	0.3%	$102.63	+5.3%	COM	478160104
ADI	ANALOG DEVICES INC	59,321	$5.485M	0.3%	$82.42	+1.7%	COM	032654105
—	INTL - VONTOBEL - COL	413,140	$5.409M	0.3%	$13.35	—	COM	CF1027816
DIA	SPDR DOW JONES INDL AVRG ETF	19,302	$5.103M	0.3%	$149.77	—	UT SER 1	78467X109
ACWI	ISHARES TR	64,888	$4.819M	0.2%	$73.69	—	MSCI ACWI ETF	464288257
BABA	ALIBABA GROUP HLDG LTD	28,997	$4.778M	0.2%	$103.84	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,316	$4.639M	0.2%	$40.76	+130.7%	COM	023135106
HDB	HDFC BANK LTD	45,623	$4.293M	0.2%	$59.85	—	ADR REPS 3 SHS	40415F101
JPM	JPMORGAN CHASE & CO	37,228	$4.201M	0.2%	$66.00	+40.3%	COM	46625H100
AGG	ISHARES TR	38,569	$4.07M	0.2%	$109.17	—	CORE US AGGBD ET	464287226
AZO	AUTOZONE INC	5,167	$4.008M	0.2%	$509.11	+44.6%	COM	053332102
CRM	SALESFORCE COM INC	23,285	$3.703M	0.2%	$71.70	+104.5%	COM	79466L302
BKNG	BOOKING HLDGS INC	1,775	$3.522M	0.2%	$1933.58	+0.2%	COM	09857L108
IWD	ISHARES TR	26,940	$3.411M	0.2%	$106.71	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	15,028	$3.392M	0.2%	$22.88	+115.3%	COM	037833100
ACN	ACCENTURE PLC IRELAND	18,606	$3.167M	0.2%	$102.05	+46.2%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	109,543	$3.147M	0.2%	$49.04	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	68,508	$3.025M	0.2%	$33.92	—	SPONSORED ADR	874039100
CVX	CHEVRON CORP NEW	24,589	$3.007M	0.1%	$75.66	+16.2%	COM	166764100
MA	MASTERCARD INCORPORATED	13,110	$2.918M	0.1%	$89.54	+123.7%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	34,951	$2.85M	0.1%	$51.50	+7.8%	COM	718172109
C	CITIGROUP INC	39,401	$2.827M	0.1%	$53.42	+2.5%	COM NEW	172967424
—	AON PLC	17,751	$2.73M	0.1%	$98.91	—	SHS CL A	G0408V102
—	APTIV PLC	31,982	$2.683M	0.1%	$85.40	—	SHS	G6095L109
LOW	LOWES COS INC	23,142	$2.657M	0.1%	$80.93	+12.5%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	20,390	$2.654M	0.1%	$69.32	+61.4%	COM NEW	620076307
—	MAGELLAN MIDSTREAM PRTNRS LP	38,622	$2.615M	0.1%	$83.00	—	COM UNIT RP LP	559080106
AXP	AMERICAN EXPRESS CO	24,049	$2.561M	0.1%	$69.12	+36.2%	COM	025816109
VMC	VULCAN MATLS CO	22,815	$2.537M	0.1%	$113.45	-4.2%	COM	929160109
—	TORTOISE MLP FD INC	156,336	$2.514M	0.1%	$17.48	—	COM	89148B101
IWF	ISHARES TR	15,519	$2.421M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
PAA	PLAINS ALL AMERN PIPELINE L	93,683	$2.343M	0.1%	$46.28	—	UNIT LTD PARTN	726503105
EBAY	EBAY INC	69,284	$2.288M	0.1%	$27.70	+11.3%	COM	278642103
XOM	EXXON MOBIL CORP	26,733	$2.273M	0.1%	$54.04	+7.7%	COM	30231G102
META	FACEBOOK INC	13,616	$2.239M	0.1%	$122.56	+46.7%	CL A	30303M102
MPLX	MPLX LP	63,078	$2.188M	0.1%	$40.75	—	COM UNIT REP LTD	55336V100
TAP	MOLSON COORS BREWING CO	34,315	$2.11M	0.1%	$72.87	-25.5%	CL B	60871R209
AWI	ARMSTRONG WORLD INDS INC NEW	30,040	$2.091M	0.1%	$64.18	0.0%	COM	04247X102
—	TE CONNECTIVITY LTD	23,750	$2.088M	0.1%	$77.17	—	REG SHS	H84989104
SWKS	SKYWORKS SOLUTIONS INC	22,622	$2.052M	0.1%	$74.39	+6.0%	COM	83088M102
HCA	HCA HEALTHCARE INC	14,333	$1.994M	0.1%	$75.50	+54.4%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,133	$1.955M	0.1%	$148.30	+38.3%	CL B NEW	084670702
MRK	MERCK & CO INC	26,550	$1.883M	0.1%	$31.90	+58.8%	COM	58933Y105
HON	HONEYWELL INTL INC	11,178	$1.86M	0.1%	$117.02	+3.9%	COM	438516106
WMT	WALMART INC	19,543	$1.835M	0.1%	$20.14	+35.8%	COM	931142103
GOOG	ALPHABET INC	1,508	$1.8M	0.1%	$37.38	+59.1%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC DEL	64,594	$1.756M	0.1%	$18.76	+2.5%	COM	969457100
MSFT	MICROSOFT CORP	15,205	$1.739M	0.1%	$54.61	+84.6%	COM	594918104
PKX	POSCO	25,297	$1.67M	0.1%	$65.94	—	SPONSORED ADR	693483109
—	ENERGY TRANSFER PARTNER L P UNIT LTD	72,139	$1.606M	0.1%	$20.06	—	COM	29278N103
—	ADAMS DIVERSIFIED EQUITY FD	95,357	$1.59M	0.1%	$12.93	—	COM	006212104
PG	PROCTER AND GAMBLE CO	19,059	$1.586M	0.1%	$62.20	+9.0%	COM	742718109
SXT	SENSIENT TECHNOLOGIES CORP	20,128	$1.54M	0.1%	$71.63	-0.4%	COM	81725T100
IEFA	ISHARES TR	23,842	$1.528M	0.1%	$60.82	—	CORE MSCI EAFE	46432F842
—	EQM MIDSTREAM PARTNERS LP	27,906	$1.473M	0.1%	$75.76	—	UNIT LTD PARTN	26885B100
RYAAY	RYANAIR HLDGS PLC	15,326	$1.472M	0.1%	$84.59	—	SPONSORED ADR NE	783513203
REGN	REGENERON PHARMACEUTICALS	3,600	$1.455M	0.1%	$375.16	+0.9%	COM	75886F107
WAB	WABTEC CORP	13,830	$1.45M	0.1%	$74.21	+39.0%	COM	929740108
—	WESTERN GAS PARTNERS LP	32,150	$1.404M	0.1%	$60.58	—	COM UNIT LP IN	958254104
OKE	ONEOK INC NEW	20,149	$1.366M	0.1%	$32.19	+32.9%	COM	682680103
—	SK TELECOM LTD	48,940	$1.364M	0.1%	$25.32	—	SPONSORED ADR	78440P108
SYK	STRYKER CORP	7,488	$1.331M	0.1%	$58.94	+167.3%	COM	863667101
—	JPMORGAN CHASE & CO	47,727	$1.311M	0.1%	$46.40	—	ALERIAN ML ETN	46625H365
DFUSX	DIMENSIONAL INVT GROUP INC	57,941	$1.31M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
PEP	PEPSICO INC	11,680	$1.306M	0.1%	$73.65	+22.6%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	24,205	$1.292M	0.1%	$34.14	+4.4%	COM	92343V104
KMT	KENNAMETAL INC	29,610	$1.29M	0.1%	$36.56	-12.2%	COM	489170100
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.284M	0.1%	$31.45	—	COM	05971J102
ET	ENERGY TRANSFER LP	73,683	$1.284M	0.1%	$31.76	—	COM UT LTD PTN	29273V100
—	ANDEAVOR LOGISTICS LP	25,993	$1.262M	0.1%	$49.61	—	COM UNIT LP INT	03350F106
T	AT&T INC	36,302	$1.219M	0.1%	$14.13	+2.5%	COM	00206R102
IEMG	ISHARES INC	23,501	$1.217M	0.1%	$48.62	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	6,681	$1.216M	0.1%	$201.62	-3.0%	COM	573284106
ATHM	AUTOHOME INC	15,621	$1.209M	0.1%	$81.98	—	SP ADR RP CL A	05278C107
HEZU	ISHARES TR	40,675	$1.206M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
NICE	NICE LTD	10,352	$1.185M	0.1%	$114.47	—	SPONSORED ADR	653656108
ABBV	ABBVIE INC	12,476	$1.18M	0.1%	$33.36	+107.3%	COM	00287Y109
CHKP	CHECK POINT SOFTWARE TECH LT	9,995	$1.176M	0.1%	$113.61	0.0%	ORD	M22465104
ABT	ABBOTT LABS	15,349	$1.126M	0.1%	$32.45	+78.2%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	9,943	$1.062M	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
ABEV	AMBEV SA	227,362	$1.039M	0.1%	$5.01	—	SPONSORED ADR	02319V103
PFE	PFIZER INC	23,528	$1.037M	0.1%	$20.29	+36.3%	COM	717081103
STLD	STEEL DYNAMICS INC	22,499	$1.017M	0.1%	$33.52	+17.3%	COM	858119100
IART	INTEGRA LIFESCIENCES HLDGS C	15,127	$996K	0.0%	$36.97	+68.1%	COM NEW	457985208
EEM	ISHARES TR	22,288	$957K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	6,364	$957K	0.0%	$69.25	+85.7%	COM	244199105
AEGFX	EURO PAC GROWTH FD	17,725	$936K	0.0%	$55.88	—	CL F-1	298706409
—	PHILLIPS 66 PARTNERS LP	18,245	$933K	0.0%	$60.59	—	COM UNIT REP INT	718549207
SWK	STANLEY BLACK & DECKER INC	6,212	$910K	0.0%	$106.17	+8.5%	COM	854502101
LNC	LINCOLN NATL CORP IND	12,841	$869K	0.0%	$46.60	+2.1%	COM	534187109
WFC	WELLS FARGO CO NEW	16,475	$866K	0.0%	$38.45	+21.0%	COM	949746101
—	KCAP FINL INC	255,729	$846K	0.0%	$3.90	—	COM	48668E101
—	BUCKEYE PARTNERS L P	23,223	$829K	0.0%	$68.71	—	UNIT LTD PARTN	118230101
CXW	CORECIVIC INC	34,027	$828K	0.0%	$23.13	-9.2%	COM	21871N101
HD	HOME DEPOT INC	3,988	$826K	0.0%	$107.54	+56.2%	COM	437076102
IWR	ISHARES TR	3,720	$820K	0.0%	$183.15	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	9,518	$787K	0.0%	$72.21	+4.3%	COM	571748102
SBUX	STARBUCKS CORP	13,788	$784K	0.0%	$39.28	+14.7%	COM	855244109
—	RAYTHEON CO	3,771	$779K	0.0%	$115.19	—	COM NEW	755111507
FEZ	SPDR INDEX SHS FDS	20,274	$776K	0.0%	$34.77	—	EURO STOXX 50	78463X202
—	TALLGRASS ENERGY LP	32,697	$771K	0.0%	$23.58	—	CLASS A SHS	874696107
ORCL	ORACLE CORP	14,445	$745K	0.0%	$41.88	+4.1%	COM	68389X105
TFI	SPDR SER TR	15,662	$744K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
VT	VANGUARD INTL EQUITY INDEX F	9,693	$735K	0.0%	$62.58	—	TT WRLD ST ETF	922042742
—	RITCHIE BROS AUCTIONEERS	20,105	$726K	0.0%	$31.65	—	COM	767744105
BLKB	BLACKBAUD INC	7,050	$715K	0.0%	$56.33	+83.5%	COM	09227Q100
UNP	UNION PAC CORP	4,343	$707K	0.0%	$86.23	+48.2%	COM	907818108
—	BGC PARTNERS INC	59,639	$705K	0.0%	$8.64	—	CL A	05541T101
HEFA	ISHARES TR	23,150	$693K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
RF	REGIONS FINL CORP NEW	37,005	$679K	0.0%	$9.91	+40.8%	COM	7591EP100
BAC	BANK AMER CORP	23,019	$678K	0.0%	$20.57	+23.8%	COM	060505104
DBEF	DBX ETF TR	20,896	$676K	0.0%	$32.35	—	XTRACK MSCI EAFE	233051200
—	SHELL MIDSTREAM PARTNERS L P	31,507	$674K	0.0%	$34.27	—	UNIT LTD INT	822634101
SDY	SPDR SERIES TRUST	6,826	$668K	0.0%	$94.57	—	S&P DIVID ETF	78464A763
WLY	WILEY JOHN & SONS INC	10,835	$657K	0.0%	$31.88	+52.8%	CL A	968223206
—	NUVASIVE INC	9,220	$654K	0.0%	$43.53	—	COM	670704105
NOMD	NOMAD FOODS LTD	32,247	$653K	0.0%	$19.78	0.0%	USD ORD SHS	G6564A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$227298.16	+36.2%	CL A	084670108
SHW	SHERWIN WILLIAMS CO	1,402	$638K	0.0%	$55.61	+149.3%	COM	824348106
—	ANTERO MIDSTREAM PARTNERS LP	21,988	$630K	0.0%	$27.44	—	UNT LTD PARTN	03673L103
DIS	DISNEY WALT CO	5,354	$626K	0.0%	$94.20	+13.1%	COM DISNEY	254687106
VTV	VANGUARD INDEX FDS	5,633	$623K	0.0%	$84.97	—	VALUE ETF	922908744
OKTA	OKTA INC	8,610	$606K	0.0%	$33.37	+78.4%	CL A	679295105
—	DOWDUPONT INC	9,192	$591K	0.0%	$69.29	—	COM	26078J100
BA	BOEING CO	1,541	$573K	0.0%	$139.09	+143.8%	COM	097023105
PSTG	PURE STORAGE INC	21,980	$570K	0.0%	$21.22	+17.1%	CL A	74624M102
IWO	ISHARES TR	2,619	$563K	0.0%	$119.66	—	RUS 2000 GRW ETF	464287648
TGT	TARGET CORP	6,376	$562K	0.0%	$45.23	+50.2%	COM	87612E106
—	CATALENT INC	11,900	$542K	0.0%	$40.71	—	COM	148806102
—	UNITED TECHNOLOGIES CORP	3,812	$533K	0.0%	$100.17	—	COM	913017109
COST	COSTCO WHSL CORP NEW	2,208	$519K	0.0%	$126.16	+61.0%	COM	22160K105
DHR	DANAHER CORP DEL	4,724	$513K	0.0%	$33.73	+161.0%	COM	235851102
VUG	VANGUARD INDEX FDS	3,172	$511K	0.0%	$107.73	—	GROWTH ETF	922908736
TRGP	TARGA RES CORP	9,070	$511K	0.0%	$38.81	+6.4%	COM	87612G101
—	CORPORATE CAP TR INC	33,306	$508K	0.0%	$15.25	—	COM	219880101
EEMA	ISHARES INC	7,390	$501K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
CVS	CVS HEALTH CORP	6,353	$500K	0.0%	$54.91	+2.9%	COM	126650100
—	TREEHOUSE FOODS INC	10,445	$500K	0.0%	$66.81	—	COM	89469A104
UMC	UNITED MICROELECTRONICS CORP	191,869	$495K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	SPLUNK INC	4,020	$486K	0.0%	$62.83	—	COM	848637104
BMY	BRISTOL MYERS SQUIBB CO	7,765	$482K	0.0%	$44.01	+2.2%	COM	110122108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$480K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD TAX MANAGED INTL FD	11,062	$479K	0.0%	$42.94	—	FTSE DEV MKT ETF	921943858
ICLR	ICON PLC	3,072	$472K	0.0%	$89.06	+61.0%	SHS	G4705A100
LMT	LOCKHEED MARTIN CORP	1,353	$468K	0.0%	$193.84	+36.3%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	3,082	$466K	0.0%	$116.46	-13.1%	COM	459200101
IEV	ISHARES TR	10,288	$464K	0.0%	$41.89	—	EUROPE ETF	464287861
—	MEDIDATA SOLUTIONS INC	6,245	$458K	0.0%	$65.93	—	COM	58471A105
ATR	APTARGROUP INC	4,220	$455K	0.0%	$68.82	+35.6%	COM	038336103
—	ROYAL DUTCH SHELL PLC	6,621	$451K	0.0%	$60.02	—	SPONS ADR A	780259206
—	WELBILT INC	21,100	$441K	0.0%	$20.36	—	COM	949090104
EG	EVEREST RE GROUP LTD	1,920	$439K	0.0%	$195.04	-1.4%	COM	G3223R108
HRL	HORMEL FOODS CORP	11,094	$437K	0.0%	$27.45	+15.0%	COM	440452100
FTV	FORTIVE CORP	5,183	$436K	0.0%	$46.90	+6.1%	COM	34959J108
—	GENERAL ELECTRIC CO	36,714	$415K	0.0%	$27.91	—	COM	369604103
—	PRAXAIR INC COM	2,583	$415K	0.0%	$133.87	—	COM	74005P104
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,452	$412K	0.0%	$95.49	+10.9%	COM	477839104
—	RED HAT INC	3,015	$411K	0.0%	$55.85	—	COM	756577102
TRMK	TRUSTMARK CORP	12,123	$408K	0.0%	$17.28	+60.9%	COM	898402102
NDSN	NORDSON CORP	2,919	$405K	0.0%	$111.50	+12.5%	COM	655663102
—	LOGMEIN INC	4,532	$404K	0.0%	$67.32	—	COM	54142L109
ROL	ROLLINS INC	6,634	$403K	0.0%	$12.40	+90.2%	COM	775711104
MCK	MCKESSON CORP	3,025	$401K	0.0%	$148.15	-16.9%	COM	58155Q103
NTRS	NORTHERN TR CORP	3,909	$399K	0.0%	$45.45	+88.3%	COM	665859104
CAT	CATERPILLAR INC DEL	2,599	$396K	0.0%	$67.08	+79.6%	COM	149123101
PANW	PALO ALTO NETWORKS INC	1,753	$395K	0.0%	$21.91	+66.2%	COM	697435105
PB	PROSPERITY BANCSHARES INC	5,690	$395K	0.0%	$38.26	+49.7%	COM	743606105
—	VALERO ENERGY PARTNERS LP	10,411	$394K	0.0%	$48.96	—	COM UNT REP LP	91914J102
—	AU OPTRONICS CORP	93,411	$393K	0.0%	$4.31	—	SPONSORED ADR	002255107
CNMD	CONMED CORP	4,950	$392K	0.0%	$41.50	+74.4%	COM	207410101
SO	SOUTHERN CO	8,965	$391K	0.0%	$33.21	+3.2%	COM	842587107
WDAY	WORKDAY INC	2,670	$390K	0.0%	$99.35	+39.8%	CL A	98138H101
SBH	SALLY BEAUTY HLDGS INC	21,025	$387K	0.0%	$17.79	-10.1%	COM	79546E104
HELE	HELEN OF TROY CORP LTD	2,950	$386K	0.0%	$90.98	+29.5%	COM	G4388N106
AVNS	AVANOS MED INC	5,570	$382K	0.0%	$64.35	0.0%	COM	05350V106
AJG	GALLAGHER ARTHUR J & CO	5,070	$377K	0.0%	$37.21	+74.5%	COM	363576109
—	CENTRAL SECS CORP	12,743	$376K	0.0%	$21.98	—	COM	155123102
WAT	WATERS CORP	1,915	$373K	0.0%	$164.73	+17.5%	COM	941848103
—	ARGO GROUP INTL HLDGS LTD	5,900	$372K	0.0%	$63.47	—	COM	G0464B107
EWJ	ISHARES INC	6,128	$369K	0.0%	$53.05	—	MSCI JPN ETF NEW	46434G822
—	CENTURYLINK INC	17,318	$367K	0.0%	$16.44	—	COM	156700106
BAX	BAXTER INTL INC	4,712	$363K	0.0%	$37.77	+71.9%	COM	071813109
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$363K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
GLD	SPDR GOLD TRUST	3,214	$362K	0.0%	$120.56	—	GOLD SHS	78463V107
NEXA	NEXA RES S A	29,762	$359K	0.0%	$14.37	-34.2%	COM	L67359106
EW	EDWARDS LIFESCIENCES CORP	2,062	$359K	0.0%	$37.63	+30.0%	COM	28176E108
—	NEW RELIC INC	3,762	$354K	0.0%	$44.21	—	COM	64829B100
PH	PARKER HANNIFIN CORP	1,909	$351K	0.0%	$105.13	+46.1%	COM	701094104
WWD	WOODWARD INC	4,300	$348K	0.0%	$66.79	+14.7%	COM	980745103
DG	DOLLAR GEN CORP NEW	3,150	$344K	0.0%	$77.43	+22.0%	COM	256677105
SCHG	SCHWAB STRATEGIC TR	4,190	$344K	0.0%	$71.60	—	US LCAP GR ETF	808524300
BUD	ANHEUSER BUSCH INBEV SA/NV	3,905	$342K	0.0%	$106.76	—	SPONSORED ADR	03524A108
FUL	FULLER H B CO	6,500	$336K	0.0%	$45.12	+13.7%	COM	359694106
—	CARDIOVASCULAR SYS INC DEL	8,550	$335K	0.0%	$32.40	—	COM	141619106
—	CAPSTAR FINL HLDGS INC	20,000	$334K	0.0%	$21.97	—	COM	14070T102
TSCO	TRACTOR SUPPLY CO	3,679	$334K	0.0%	$12.34	+20.4%	COM	892356106
MO	ALTRIA GROUP INC	5,516	$333K	0.0%	$26.45	+26.9%	COM	02209S103
VEEV	VEEVA SYS INC	3,040	$331K	0.0%	$65.76	+37.9%	CL A COM	922475108
—	DOMINION ENERGY MIDSTRM PRTN	18,433	$330K	0.0%	$33.34	—	COM UT REP LTD	257454108
UMBF	UMB FINL CORP	4,600	$326K	0.0%	$74.00	+1.5%	COM	902788108
DFALX	DFA INVT DIMENSIONS GROUP IN	13,990	$325K	0.0%	$23.92	—	LARGE CAP INTL	233203868
VRSK	VERISK ANALYTICS INC	2,687	$324K	0.0%	$79.19	+40.4%	COM	92345Y106
—	FIRST SOUTH BANCORP INC	321,750	$322K	0.0%	$1.10	—	COM	33646D102
IEMFX	PRICE T ROWE INSTL INTL FDS	8,593	$318K	0.0%	$41.08	—	EMERG MK EQ FD	74144Q203
NOC	NORTHROP GRUMMAN CORP	995	$316K	0.0%	$202.88	+33.0%	COM	666807102
AFL	AFLAC INC	6,716	$316K	0.0%	$31.89	+20.7%	COM	001055102
—	NAVIGATORS GROUP INC	4,500	$311K	0.0%	$54.13	—	COM	638904102
FLO	FLOWERS FOODS INC	16,328	$305K	0.0%	$13.04	+15.1%	COM	343498101
ROK	ROCKWELL AUTOMATION INC	1,623	$304K	0.0%	$151.19	+3.3%	COM	773903109
BGS	B & G FOODS INC NEW	10,975	$301K	0.0%	$16.50	-2.5%	COM	05508R106
—	COLUMBIA FDS SER TR I	12,769	$299K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
EUFN	ISHARES TR	14,727	$299K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
PODD	INSULET CORP	2,826	$299K	0.0%	$67.13	+39.5%	COM	45784P101
DISVX	DFA INVT DIMENSIONS GROUP IN	13,786	$294K	0.0%	$22.99	—	INTL SMCAP VAL	233203736
ELV	ANTHEM INC	1,071	$294K	0.0%	$172.44	+36.6%	COM	036752103
—	LABORATORY CORP AMER HLDGS	1,687	$293K	0.0%	$126.13	—	COM NEW	50540R409
MMM	3M CO	1,386	$292K	0.0%	$91.43	+44.6%	COM	88579Y101
INTC	INTEL CORP	6,168	$292K	0.0%	$30.13	+37.8%	COM	458140100
QLYS	QUALYS INC	3,250	$290K	0.0%	$35.13	+155.9%	COM	74758T303
ULTA	ULTA BEAUTY INC	1,020	$288K	0.0%	$218.23	+16.9%	COM	90384S303
—	COOPER COS INC	1,040	$288K	0.0%	$144.81	—	COM NEW	216648402
GD	GENERAL DYNAMICS CORP	1,373	$281K	0.0%	$135.46	+22.0%	COM	369550108
TECH	BIO TECHNE CORP	1,370	$280K	0.0%	$42.77	0.0%	COM	09073M104
KKR	KKR & CO INC	10,264	$280K	0.0%	$24.47	0.0%	CL A	48251W104
MKC	MCCORMICK & CO INC	2,129	$280K	0.0%	$45.28	+18.4%	COM NON VTG	579780206
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,003	$279K	0.0%	$107.16	+1.1%	COM	459506101
IWN	ISHARES TR	2,101	$279K	0.0%	$120.63	—	RUS 2000 VAL ETF	464287630
PBH	PRESTIGE CONSMR HEALTHCARE I	7,350	$278K	0.0%	$37.93	-0.3%	COM	74112D101
—	KAYNE ANDERSN MLP MIDS INVT	15,444	$276K	0.0%	$19.38	—	COM	486606106
WWW	WOLVERINE WORLD WIDE INC	6,964	$272K	0.0%	$20.29	+56.3%	COM	978097103
AME	AMETEK INC NEW	3,413	$270K	0.0%	$49.70	+46.5%	COM	031100100
EZU	ISHARES INC	6,450	$264K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
VNQ	VANGUARD INDEX FDS	3,237	$261K	0.0%	$83.73	—	REAL ESTATE ETF	922908553
MSA	MSA SAFETY INC	2,450	$261K	0.0%	$90.81	+11.2%	COM	553498106
VYM	VANGUARD WHITEHALL FDS INC	3,000	$261K	0.0%	$66.67	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	7,759	$260K	0.0%	$27.82	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	1,603	$259K	0.0%	$148.47	—	RUS 1000 ETF	464287622
COP	CONOCOPHILLIPS	3,330	$258K	0.0%	$51.80	+8.8%	COM	20825C104
IOSP	INNOSPEC INC	3,350	$257K	0.0%	$67.81	+3.5%	COM	45768S105
MASI	MASIMO CORP	2,023	$252K	0.0%	$110.93	0.0%	COM	574795100
—	WALGREENS BOOTS ALLIANCE INC	3,418	$249K	0.0%	$82.14	—	COM	931427108
AAP	ADVANCE AUTO PARTS INC	1,479	$249K	0.0%	$100.42	+34.6%	COM	00751Y106
—	HOSTESS BRANDS INC	22,371	$248K	0.0%	$12.67	—	CL A	44109J106
AOR	ISHARES TR	5,483	$247K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
—	ENLINK MIDSTREAM PARTNERS LP	13,262	$247K	0.0%	$18.62	—	COM UNIT REP LTD	29336U107
MAA	MID AMER APT CMNTYS INC	2,466	$247K	0.0%	$69.34	+13.5%	COM	59522J103
SXI	STANDEX INTL CORP	2,350	$245K	0.0%	$94.33	+12.8%	COM	854231107
SUPN	SUPERNUS PHARMACEUTICALS INC	4,850	$244K	0.0%	$42.25	+16.9%	COM	868459108
OMCL	OMNICELL INC	3,400	$244K	0.0%	$38.43	+63.8%	COM	68213N109
PEN	PENUMBRA INC	1,600	$240K	0.0%	$140.07	0.0%	COM	70975L107
TDOC	TELADOC HEALTH INC	2,750	$237K	0.0%	$71.27	0.0%	COM	87918A105
GTES	GATES INDUSTRIAL CORPRATIN P	12,110	$236K	0.0%	$17.87	-2.1%	ORD SHS	G39108108
—	BP MIDSTREAM PARTNERS LP	12,479	$235K	0.0%	$20.56	—	UNIT LTD PTNR	0556EL109
FHN	FIRST HORIZON NATL CORP	13,595	$235K	0.0%	$8.06	+69.1%	COM	320517105
XRAY	DENTSPLY SIRONA INC	6,195	$234K	0.0%	$58.32	-28.6%	COM	24906P109
SFNC	SIMMONS 1ST NATL CORP	7,938	$234K	0.0%	$25.29	+21.7%	CL A $1 PAR	828730200
—	TABLEAU SOFTWARE INC	2,080	$232K	0.0%	$80.63	—	CL A	87336U105
—	TALEND S A	3,300	$230K	0.0%	$62.42	—	ADS	874224207
PSX	PHILLIPS 66	2,008	$226K	0.0%	$83.14	+3.5%	COM	718546104
CMCSA	COMCAST CORP NEW	6,373	$226K	0.0%	$26.85	+9.3%	CL A	20030N101
—	CELGENE CORP	2,510	$225K	0.0%	$89.64	—	COM	151020104
CFR	CULLEN FROST BANKERS INC	2,110	$220K	0.0%	$46.80	+89.9%	COM	229899109
HSY	HERSHEY CO	2,141	$218K	0.0%	$83.10	0.0%	COM	427866108
ALL	ALLSTATE CORP	2,191	$216K	0.0%	$82.07	0.0%	COM	020002101
—	LYDALL INC DEL	5,000	$216K	0.0%	$43.20	—	COM	550819106
—	NORTH STATE TELECOMMUNICATIO	3,810	$215K	0.0%	$55.38	—	CL A	662642107
—	CATCHMARK TIMBER TR INC	18,518	$212K	0.0%	$13.66	—	CL A	14912Y202
DAL	DELTA AIR LINES INC DEL	3,651	$211K	0.0%	$51.39	0.0%	COM NEW	247361702
—	ALTABA INC	3,091	$211K	0.0%	$54.70	—	COM	021346101
SJM	SMUCKER J M CO	2,058	$211K	0.0%	$97.08	-11.4%	COM NEW	832696405
GWRE	GUIDEWIRE SOFTWARE INC	2,085	$211K	0.0%	$46.87	+105.0%	COM	40171V100
—	INDIA FD INC	9,555	$211K	0.0%	$24.28	—	COM	454089103
NFLX	NETFLIX INC	542	$203K	0.0%	$34.09	+6.5%	COM	64110L106
UGI	UGI CORP NEW	3,639	$202K	0.0%	$53.89	0.0%	COM	902681105
VOD	VODAFONE GROUP PLC NEW	9,323	$202K	0.0%	$32.25	—	SPONSORED ADR	92857W308
INDB	INDEPENDENT BANK CORP MASS	2,445	$202K	0.0%	$69.45	0.0%	COM	453836108
SNPS	SYNOPSYS INC	2,032	$200K	0.0%	$95.32	0.0%	COM	871607107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$181K	0.0%	$13.28	+2.3%	COM	01988P108
—	PHYSICIANS RLTY TR	10,000	$169K	0.0%	$17.70	—	COM	71943U104
ELF	E L F BEAUTY INC	12,700	$162K	0.0%	$18.30	-24.9%	COM	26856L103
BEXIX	BARON SELECT FUNDS	11,669	$156K	0.0%	$14.05	—	EMGMKTS INSTL	06828M876
—	ROYCE MICRO-CAP TR INC	12,443	$127K	0.0%	$8.30	—	COM	780915104
F	FORD MTR CO DEL	13,541	$125K	0.0%	$7.79	-12.1%	COM PAR $0.01	345370860
CYDY	CYTODYN INC	225,500	$118K	0.0%	$1.14	-51.4%	COM	23283M101
—	ANNALY CAP MGMT INC	11,500	$118K	0.0%	$10.26	—	COM	035710409
—	G.T. U.S. EQUITY	81,240	$81,000	0.0%	$1.00	—	COM	36120A940
—	G.T. INTERNATIONAL EQUITY	78,150	$78,000	0.0%	$1.00	—	COM	36120A932
—	INVENTRUST PPTYS CORP	42,355	$76,000	0.0%	$1.79	—	COM	46124J102
—	QUORUM HEALTH CORP	11,168	$65,000	0.0%	$10.71	—	COM	74909E106
—	G.T. EMERGING MARKETS	43,543	$44,000	0.0%	$1.01	—	COM	36120A924
DXYN	DIXIE GROUP INC	20,000	$32,000	0.0%	$4.05	-51.6%	CL A	255519100
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
—	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
HHDS	HIGHLANDS REIT INC	42,355	$3,000	0.0%	$0.07	—	COM	43110A104
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118