Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL- ACADIAN - COM	16,882,421	$159M	8.9%	$11.00	—	COM	CF1027329
VEU	VANGUARD INTL EQUITY INDEX F	3,207,729	$146M	8.2%	$45.74	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	16,562,739	$137M	7.7%	$9.59	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$124M	6.9%	$10.98	—	COM	CF1027303
VOO	VANGUARD INDEX FDS	386,988	$88.93M	5.0%	$199.51	—	S&P 500 ETF SHS	922908363
—	INTL - VONTOBEL - COM	8,267,565	$88.06M	4.9%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,713,590	$77.49M	4.3%	$49.33	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	830,172	$63.72M	3.6%	$69.66	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	855,804	$62.11M	3.5%	$68.44	—	EDGE MSCI USA VL	46432F388
SPY	SPDR S&P 500 ETF TR	236,029	$58.99M	3.3%	$191.45	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,457,694	$55.54M	3.1%	$42.22	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	514,235	$51.54M	2.9%	$79.36	—	USA MOMENTUM FCT	46432F396
—	TORTOISE COMMINGLED MLP FUND, LLC	51,025,176	$51.02M	2.9%	$1.00	—	COM	89147A906
—	UBS AG JERSEY BRH	1,947,854	$38.51M	2.2%	$34.00	—	ALERIAN INFRST	902641646
CEMIX	CAUSEWAY EMERGING MKTS FD	2,913,507	$33.21M	1.9%	$12.65	—	INSTL CL	149498107
KO	COCA COLA CO	641,436	$30.37M	1.7%	$28.75	+33.5%	COM	191216100
COKE	COCA COLA CONSOLIDATED INC	166,743	$29.58M	1.7%	$5.57	+214.7%	COM	191098102
VXF	VANGUARD INDEX FDS	267,131	$26.66M	1.5%	$92.47	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	154,474	$25.65M	1.4%	$167.08	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	365,933	$25.37M	1.4%	$96.34	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	254,589	$24.94M	1.4%	$66.49	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	125,100	$15.97M	0.9%	$135.10	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	70,285	$11.09M	0.6%	$41.07	+12.0%	COM	037833100
FDX	FEDEX CORP	63,656	$10.27M	0.6%	$99.54	+86.7%	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	37,094	$9.241M	0.5%	$177.32	+32.6%	COM	91324P102
IWM	ISHARES TR	65,620	$8.786M	0.5%	$114.46	—	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	96,335	$8.763M	0.5%	$66.05	+16.8%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	67,333	$8.689M	0.5%	$106.80	+6.9%	COM	478160104
IVV	ISHARES TR	32,081	$8.071M	0.5%	$223.55	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	124,749	$7.333M	0.4%	$59.12	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	161,401	$6.994M	0.4%	$26.81	+37.7%	COM	17275R102
—	INTL - LAZARD - COL	640,534	$6.581M	0.4%	$11.93	—	COM	CF1027808
GOOGL	ALPHABET INC	6,290	$6.573M	0.4%	$44.08	+21.7%	CAP STK CL A	02079K305
—	PINNACLE FINL PARTNERS INC	139,797	$6.445M	0.4%	$53.81	—	COM	72346Q104
AVY	AVERY DENNISON CORP	62,463	$5.611M	0.3%	$33.15	+150.2%	COM	053611109
ACWI	ISHARES TR	84,287	$5.408M	0.3%	$71.50	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	69,229	$5.29M	0.3%	$47.07	+20.1%	COM	58933Y105
ADI	ANALOG DEVICES INC	57,715	$4.954M	0.3%	$82.42	-8.0%	COM	032654105
—	INTL - VONTOBEL - COL	413,140	$4.834M	0.3%	$13.35	—	COM	CF1027816
HDB	HDFC BANK LTD	45,680	$4.732M	0.3%	$59.85	—	ADR REPS 3 SHS	40415F101
—	SUNTRUST BKS INC	93,677	$4.725M	0.3%	$52.26	—	COM	867914103
AMZN	AMAZON COM INC	3,144	$4.722M	0.3%	$51.92	+60.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVRG ETF	19,302	$4.501M	0.3%	$149.77	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	39,482	$3.854M	0.2%	$67.23	+30.2%	COM	46625H100
CVX	CHEVRON CORP NEW	34,669	$3.772M	0.2%	$78.30	+8.2%	COM	166764100
XOM	EXXON MOBIL CORP	52,685	$3.592M	0.2%	$55.20	+2.2%	COM	30231G102
V	VISA INC	26,569	$3.506M	0.2%	$84.97	+54.7%	COM CL A	92826C839
BABA	ALIBABA GROUP HLDG LTD	23,955	$3.284M	0.2%	$103.84	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	23,290	$3.19M	0.2%	$71.70	+89.5%	COM	79466L302
NFLX	NETFLIX INC	11,919	$3.19M	0.2%	$30.12	-0.6%	COM	64110L106
IWD	ISHARES TR	26,735	$2.969M	0.2%	$106.71	—	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	14,796	$2.88M	0.2%	$156.83	0.0%	COM	031162100
—	AON PLC	18,854	$2.741M	0.2%	$101.63	—	SHS CL A	G0408V102
—	DOWDUPONT INC	48,991	$2.62M	0.1%	$56.45	—	COM	26078J100
EPD	ENTERPRISE PRODS PARTNERS L	105,667	$2.598M	0.1%	$49.04	—	COM	293792107
VMC	VULCAN MATLS CO	26,231	$2.592M	0.1%	$111.08	-14.2%	COM	929160109
MA	MASTERCARD INCORPORATED	13,441	$2.536M	0.1%	$92.04	+107.4%	CL A	57636Q104
AZO	AUTOZONE INC	2,963	$2.484M	0.1%	$509.11	+57.4%	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	20,889	$2.403M	0.1%	$70.35	+60.2%	COM NEW	620076307
BAX	BAXTER INTL INC	36,088	$2.375M	0.1%	$56.18	+4.9%	COM	071813109
—	TORTOISE MIDSTRM ENERGY FD I	192,116	$2.353M	0.1%	$16.51	—	COM	89148B101
C	CITIGROUP INC	45,094	$2.348M	0.1%	$52.91	-6.7%	COM NEW	172967424
—	MAGELLAN MIDSTREAM PRTNRS LP	40,948	$2.336M	0.1%	$81.52	—	COM UNIT RP LP	559080106
ET	ENERGY TRANSFER LP	176,616	$2.333M	0.1%	$20.95	—	COM UT LTD PTN	29273V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,278	$2.303M	0.1%	$159.82	+30.7%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	24,018	$2.289M	0.1%	$69.12	+37.5%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	32,335	$2.167M	0.1%	$71.65	-8.9%	COM	83088M102
AWI	ARMSTRONG WORLD INDS INC NEW	36,894	$2.148M	0.1%	$63.31	-6.1%	COM	04247X102
BKNG	BOOKING HLDGS INC	1,244	$2.143M	0.1%	$1933.58	-6.7%	COM	09857L108
PAA	PLAINS ALL AMERN PIPELINE L	104,297	$2.09M	0.1%	$43.61	—	UNIT LTD PARTN	726503105
AGG	ISHARES TR	19,124	$2.036M	0.1%	$109.17	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	36,968	$2.033M	0.1%	$58.75	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	15,519	$2.032M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
LOW	LOWES COS INC	21,593	$1.994M	0.1%	$80.93	+4.6%	COM	548661107
MPLX	MPLX LP	62,366	$1.89M	0.1%	$40.75	—	COM UNIT REP LTD	55336V100
GOOG	ALPHABET INC	1,824	$1.889M	0.1%	$40.10	+32.5%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	23,147	$1.827M	0.1%	$89.19	0.0%	COM	285512109
WMT	WALMART INC	19,471	$1.814M	0.1%	$20.14	+42.8%	COM	931142103
HCA	HCA HEALTHCARE INC	14,336	$1.784M	0.1%	$75.50	+66.9%	COM	40412C101
VZ	VERIZON COMMUNICATIONS INC	31,372	$1.764M	0.1%	$35.16	+9.8%	COM	92343V104
SPGI	S&P GLOBAL INC	10,183	$1.73M	0.1%	$168.43	0.0%	COM	78409V104
PG	PROCTER AND GAMBLE CO	18,766	$1.725M	0.1%	$62.20	+20.2%	COM	742718109
—	CHINA MOBILE LIMITED	35,900	$1.723M	0.1%	$47.99	—	SPONSORED ADR	16941M109
ACN	ACCENTURE PLC IRELAND	12,078	$1.703M	0.1%	$102.05	+40.0%	SHS CLASS A	G1151C101
MMM	3M CO	8,762	$1.67M	0.1%	$122.43	+4.8%	COM	88579Y101
MSFT	MICROSOFT CORP	16,375	$1.663M	0.1%	$57.86	+72.8%	COM	594918104
HON	HONEYWELL INTL INC	11,323	$1.496M	0.1%	$117.03	+0.6%	COM	438516106
RYAAY	RYANAIR HLDGS PLC	20,702	$1.477M	0.1%	$81.15	—	SPONSORED ADR NE	783513203
GILD	GILEAD SCIENCES INC	23,134	$1.447M	0.1%	$53.01	0.0%	COM	375558103
EBAY	EBAY INC	51,036	$1.433M	0.1%	$27.70	-5.5%	COM	278642103
TAP	MOLSON COORS BREWING CO	24,581	$1.38M	0.1%	$72.87	-30.2%	CL B	60871R209
—	ADAMS DIVERSIFIED EQUITY FD	108,405	$1.368M	0.1%	$12.89	—	COM	006212104
REGN	REGENERON PHARMACEUTICALS	3,630	$1.356M	0.1%	$375.16	-3.0%	COM	75886F107
PFE	PFIZER INC	30,599	$1.336M	0.1%	$22.54	+33.2%	COM	717081103
—	WESTERN GAS PARTNERS LP	31,422	$1.327M	0.1%	$60.58	—	COM UNIT LP IN	958254104
—	SK TELECOM LTD	48,940	$1.312M	0.1%	$25.32	—	SPONSORED ADR	78440P108
RHHBY	ROCHE HLDG LTD	42,165	$1.301M	0.1%	$30.85	—	SPONSORED ADR	771195104
IEMG	ISHARES INC	27,577	$1.3M	0.1%	$48.40	—	CORE MSCI EMKT	46434G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	34,494	$1.273M	0.1%	$33.92	—	SPONSORED ADR	874039100
VEA	VANGUARD TAX MANAGED INTL FD	33,801	$1.254M	0.1%	$39.01	—	FTSE DEV MKT ETF	921943858
SBUX	STARBUCKS CORP	18,452	$1.188M	0.1%	$42.91	+25.0%	COM	855244109
—	EQM MIDSTREAM PARTNERS LP	27,321	$1.182M	0.1%	$75.76	—	UNIT LTD PARTN	26885B100
ENB	ENBRIDGE INC	37,900	$1.178M	0.1%	$20.25	0.0%	COM	29250N105
ABBV	ABBVIE INC	12,729	$1.173M	0.1%	$33.98	+90.7%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS INC	6,681	$1.148M	0.1%	$201.62	-16.4%	COM	573284106
WMB	WILLIAMS COS INC DEL	51,572	$1.137M	0.1%	$18.76	-10.7%	COM	969457100
VBK	VANGUARD INDEX FDS	7,530	$1.134M	0.1%	$150.60	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	6,791	$1.134M	0.1%	$170.89	0.0%	COM	38141G104
ABT	ABBOTT LABS	15,623	$1.13M	0.1%	$32.97	+88.5%	COM	002824100
DFUSX	DIMENSIONAL INVT GROUP INC	58,092	$1.122M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
OKE	ONEOK INC NEW	20,652	$1.114M	0.1%	$32.36	+21.4%	COM	682680103
DG	DOLLAR GEN CORP NEW	10,292	$1.112M	0.1%	$92.14	+7.0%	COM	256677105
SYK	STRYKER CORP	7,081	$1.11M	0.1%	$58.94	+162.6%	COM	863667101
PEP	PEPSICO INC	9,979	$1.102M	0.1%	$73.65	+23.1%	COM	713448108
—	APTIV PLC	17,735	$1.092M	0.1%	$85.40	—	SHS	G6095L109
HEZU	ISHARES TR	40,675	$1.055M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
WAB	WABTEC CORP	14,906	$1.047M	0.1%	$74.88	+11.6%	COM	929740108
TSLA	TESLA INC	3,101	$1.032M	0.1%	$21.51	0.0%	COM	88160R101
CHKP	CHECK POINT SOFTWARE TECH LT	9,995	$1.026M	0.1%	$113.61	-3.4%	ORD	M22465104
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.026M	0.1%	$31.45	—	COM	05971J102
—	JPMORGAN CHASE & CO	45,785	$1.022M	0.1%	$46.40	—	ALERIAN ML ETN	46625H365
KMT	KENNAMETAL INC	30,354	$1.01M	0.1%	$36.42	-15.3%	COM	489170100
NICE	NICE LTD	9,329	$1.009M	0.1%	$114.47	—	SPONSORED ADR	653656108
—	AMERICA MOVIL SAB DE CV	70,680	$1.007M	0.1%	$14.25	—	SPON ADR L SHS	02364W105
DAL	DELTA AIR LINES INC DEL	19,699	$983K	0.1%	$51.15	-0.1%	COM NEW	247361702
T	AT&T INC	34,102	$973K	0.1%	$14.13	-0.8%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	10,525	$962K	0.1%	$101.28	—	S&P500 EQL WGT	46137V357
HQY	HEALTHEQUITY INC	16,093	$960K	0.1%	$80.61	0.0%	COM	42226A107
DE	DEERE & CO	6,364	$949K	0.1%	$69.25	+90.3%	COM	244199105
—	KCAP FINL INC	263,845	$913K	0.1%	$3.88	—	COM	48668E101
WFC	WELLS FARGO CO NEW	19,437	$896K	0.1%	$38.99	+7.8%	COM	949746101
ABEV	AMBEV SA	227,362	$891K	0.0%	$5.01	—	SPONSORED ADR	02319V103
NVDA	NVIDIA CORP	6,633	$886K	0.0%	$4.74	0.0%	COM	67066G104
META	FACEBOOK INC	6,524	$855K	0.0%	$122.56	+17.4%	CL A	30303M102
—	SIRIUS XM HLDGS INC	148,604	$849K	0.0%	$5.71	—	COM	82968B103
—	ANDEAVOR LOGISTICS LP	25,409	$826K	0.0%	$49.61	—	COM UNIT LP INT	03350F106
AEGFX	EURO PAC GROWTH FD	18,091	$812K	0.0%	$55.66	—	CL F-1	298706409
—	UNITED TECHNOLOGIES CORP	7,517	$800K	0.0%	$103.25	—	COM	913017109
—	TALLGRASS ENERGY LP	31,850	$775K	0.0%	$23.58	—	CLASS A SHS	874696107
ICLR	ICON PLC	5,965	$771K	0.0%	$112.85	+22.4%	SHS	G4705A100
VT	VANGUARD INTL EQUITY INDEX F	11,688	$765K	0.0%	$63.07	—	TT WRLD ST ETF	922042742
NVS	NOVARTIS A G	8,871	$761K	0.0%	$85.79	—	SPONSORED ADR	66987V109
TFI	SPDR SER TR	15,785	$760K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
MRSH	MARSH & MCLENNAN COS INC	9,523	$759K	0.0%	$72.21	+3.1%	COM	571748102
PM	PHILIP MORRIS INTL INC	11,289	$754K	0.0%	$51.50	+11.3%	COM	718172109
—	PHILLIPS 66 PARTNERS LP	17,765	$748K	0.0%	$60.59	—	COM UNIT REP INT	718549207
IART	INTEGRA LIFESCIENCES HLDGS C	16,017	$722K	0.0%	$37.96	+44.5%	COM NEW	457985208
EEM	ISHARES TR	18,311	$715K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
—	RITCHIE BROS AUCTIONEERS	21,185	$693K	0.0%	$31.71	—	COM	767744105
HSBC	HSBC HLDGS PLC	16,833	$692K	0.0%	$41.11	—	SPON ADR NEW	404280406
HD	HOME DEPOT INC	4,005	$688K	0.0%	$107.54	+39.8%	COM	437076102
FEZ	SPDR INDEX SHS FDS	20,274	$675K	0.0%	$34.77	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	14,094	$661K	0.0%	$35.79	+12.3%	COM	458140100
LNC	LINCOLN NATL CORP IND	12,853	$659K	0.0%	$46.60	-5.6%	COM	534187109
BAC	BANK AMER CORP	26,686	$658K	0.0%	$20.87	+9.2%	COM	060505104
—	BUCKEYE PARTNERS L P	22,649	$657K	0.0%	$68.71	—	UNIT LTD PARTN	118230101
SDY	SPDR SERIES TRUST	7,266	$650K	0.0%	$94.26	—	S&P DIVID ETF	78464A763
IWR	ISHARES TR	13,885	$645K	0.0%	$83.08	—	RUS MID CAP ETF	464287499
—	ALLERGAN PLC	4,811	$643K	0.0%	$133.65	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	12,241	$636K	0.0%	$42.90	-4.5%	COM	110122108
UNP	UNION PAC CORP	4,505	$623K	0.0%	$87.67	+44.2%	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.0%	$227298.16	+37.7%	CL A	084670108
—	SPLUNK INC	5,799	$608K	0.0%	$75.72	—	COM	848637104
CXW	CORECIVIC INC	34,027	$607K	0.0%	$23.13	-18.8%	COM	21871N101
HEFA	ISHARES TR	23,150	$598K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
DBEF	DBX ETF TR	20,896	$583K	0.0%	$32.35	—	XTRACK MSCI EAFE	233051200
OKTA	OKTA INC	9,015	$575K	0.0%	$34.53	+71.6%	CL A	679295105
LLY	LILLY ELI & CO	4,934	$571K	0.0%	$101.37	0.0%	COM	532457108
VOD	VODAFONE GROUP PLC NEW	29,447	$568K	0.0%	$23.39	—	SPONSORED ADR	92857W308
NOW	SERVICENOW INC	3,188	$568K	0.0%	$35.49	0.0%	COM	81762P102
WLY	WILEY JOHN & SONS INC	12,040	$566K	0.0%	$32.93	+28.7%	CL A	968223206
—	RAYTHEON CO	3,659	$561K	0.0%	$115.19	—	COM NEW	755111507
VTV	VANGUARD INDEX FDS	5,633	$552K	0.0%	$84.97	—	VALUE ETF	922908744
—	TREEHOUSE FOODS INC	10,740	$545K	0.0%	$66.37	—	COM	89469A104
NOMD	NOMAD FOODS LTD	32,247	$539K	0.0%	$19.78	-3.8%	USD ORD SHS	G6564A105
—	CYBERARK SOFTWARE LTD	7,262	$538K	0.0%	$74.08	—	SHS	M2682V108
—	SHELL MIDSTREAM PARTNERS L P	30,686	$504K	0.0%	$34.27	—	UNIT LTD INT	822634101
BA	BOEING CO	1,544	$498K	0.0%	$139.09	+140.8%	COM	097023105
RF	REGIONS FINL CORP NEW	36,068	$483K	0.0%	$9.91	+21.0%	COM	7591EP100
—	MEDIDATA SOLUTIONS INC	7,155	$482K	0.0%	$66.11	—	COM	58471A105
BLKB	BLACKBAUD INC	7,500	$472K	0.0%	$57.23	+24.7%	COM	09227Q100
SHW	SHERWIN WILLIAMS CO	1,182	$465K	0.0%	$55.61	+127.6%	COM	824348106
—	NEW RELIC INC	5,717	$463K	0.0%	$56.79	—	COM	64829B100
—	ANTERO MIDSTREAM PARTNERS LP	21,402	$458K	0.0%	$27.44	—	UNT LTD PARTN	03673L103
GLD	SPDR GOLD TRUST	3,754	$455K	0.0%	$120.66	—	GOLD SHS	78463V107
EEMA	ISHARES INC	7,390	$450K	0.0%	$61.08	—	MSCI EM ASIA ETF	464286426
IWO	ISHARES TR	2,672	$449K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
PSTG	PURE STORAGE INC	27,245	$438K	0.0%	$20.93	-5.8%	CL A	74624M102
EG	EVEREST RE GROUP LTD	2,000	$436K	0.0%	$194.76	-3.5%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	2,098	$427K	0.0%	$126.16	+60.1%	COM	22160K105
TGT	TARGET CORP	6,365	$421K	0.0%	$45.23	+39.9%	COM	87612E106
PAYC	PAYCOM SOFTWARE INC	3,423	$419K	0.0%	$125.45	0.0%	COM	70432V102
—	ARGO GROUP INTL HLDGS LTD	6,225	$419K	0.0%	$63.67	—	COM	G0464B107
PKX	POSCO	7,615	$418K	0.0%	$65.94	—	SPONSORED ADR	693483109
DIS	DISNEY WALT CO	3,730	$409K	0.0%	$94.20	+15.8%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	3,025	$406K	0.0%	$107.73	—	GROWTH ETF	922908736
IEV	ISHARES TR	10,288	$402K	0.0%	$41.89	—	EUROPE ETF	464287861
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$401K	0.0%	$112.83	-22.1%	COM	459200101
—	RED HAT INC	2,271	$399K	0.0%	$55.85	—	COM	756577102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$396K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
—	LINDE PLC	2,509	$392K	0.0%	$156.24	—	COM	G5494J103
SO	SOUTHERN CO	8,933	$392K	0.0%	$33.21	+3.1%	COM	842587107
WDAY	WORKDAY INC	2,433	$389K	0.0%	$99.35	+42.6%	CL A	98138H101
SBH	SALLY BEAUTY HLDGS INC	22,820	$389K	0.0%	$17.86	+4.8%	COM	79546E104
FTV	FORTIVE CORP	5,700	$386K	0.0%	$46.79	-2.5%	COM	34959J108
SXT	SENSIENT TECHNOLOGIES CORP	6,918	$386K	0.0%	$71.63	-8.8%	COM	81725T100
ORCL	ORACLE CORP	8,534	$385K	0.0%	$41.88	+3.1%	COM	68389X105
—	ROYAL DUTCH SHELL PLC	6,608	$385K	0.0%	$60.02	—	SPONS ADR A	780259206
—	LOGMEIN INC	4,721	$385K	0.0%	$67.89	—	COM	54142L109
—	NUVASIVE INC	7,720	$383K	0.0%	$43.53	—	COM	670704105
AJG	GALLAGHER ARTHUR J & CO	5,180	$382K	0.0%	$37.87	+79.5%	COM	363576109
WAT	WATERS CORP	1,985	$374K	0.0%	$165.62	+14.7%	COM	941848103
PB	PROSPERITY BANCSHARES INC	5,955	$371K	0.0%	$38.90	+35.6%	COM	743606105
—	CATALENT INC	11,900	$371K	0.0%	$40.71	—	COM	148806102
—	AU OPTRONICS CORP	93,411	$368K	0.0%	$4.31	—	SPONSORED ADR	002255107
TRGP	TARGA RES CORP	10,205	$368K	0.0%	$38.73	-1.7%	COM	87612G101
AVNS	AVANOS MED INC	8,145	$365K	0.0%	$60.57	-13.5%	COM	05350V106
MCD	MCDONALDS CORP	2,050	$364K	0.0%	$150.10	0.0%	COM	580135101
NDSN	NORDSON CORP	3,029	$362K	0.0%	$111.57	+1.8%	COM	655663102
ROL	ROLLINS INC	9,950	$359K	0.0%	$16.16	+46.6%	COM	775711104
DHR	DANAHER CORP DEL	3,467	$358K	0.0%	$33.73	+160.6%	COM	235851102
ATR	APTARGROUP INC	3,735	$351K	0.0%	$68.82	+35.0%	COM	038336103
PANW	PALO ALTO NETWORKS INC	1,863	$351K	0.0%	$22.45	+38.8%	COM	697435105
CNMD	CONMED CORP	5,450	$350K	0.0%	$43.58	+47.3%	COM	207410101
UMC	UNITED MICROELECTRONICS CORP	191,869	$343K	0.0%	$2.44	—	SPON ADR NEW	910873405
NTRS	NORTHERN TR CORP	4,064	$340K	0.0%	$46.59	+61.7%	COM	665859104
—	CARBONITE INC	13,325	$337K	0.0%	$25.29	—	COM	141337105
LMT	LOCKHEED MARTIN CORP	1,281	$335K	0.0%	$193.84	+29.0%	COM	539830109
MCK	MCKESSON CORP	3,013	$333K	0.0%	$148.15	-20.3%	COM	58155Q103
UMBF	UMB FINL CORP	5,450	$332K	0.0%	$72.57	-10.7%	COM	902788108
CAT	CATERPILLAR INC DEL	2,604	$331K	0.0%	$67.08	+66.2%	COM	149123101
—	CENTRAL SECS CORP	13,307	$330K	0.0%	$22.10	—	COM	155123102
BGS	B & G FOODS INC NEW	11,075	$320K	0.0%	$16.50	-8.6%	COM	05508R106
NVSEF	NOVARTIS AG	3,800	$319K	0.0%	$81.85	0.0%	NAMEN AKT	H5820Q150
NEXA	NEXA RES S A	26,624	$317K	0.0%	$14.37	-33.7%	COM	L67359106
—	NAVIGATORS GROUP INC	4,500	$313K	0.0%	$54.13	—	COM	638904102
KKR	KKR & CO INC	15,915	$312K	0.0%	$23.26	-9.5%	CL A	48251W104
TSCO	TRACTOR SUPPLY CO	3,722	$311K	0.0%	$12.38	+29.8%	COM	892356106
EWJ	ISHARES INC	6,128	$311K	0.0%	$53.05	—	MSCI JPN ETF NEW	46434G822
—	HOSTESS BRANDS INC	28,375	$310K	0.0%	$12.30	—	CL A	44109J106
EW	EDWARDS LIFESCIENCES CORP	2,015	$309K	0.0%	$37.63	+34.5%	COM	28176E108
VSS	VANGUARD INTL EQUITY INDEX F	3,254	$308K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
—	BGC PARTNERS INC	59,639	$308K	0.0%	$8.64	—	CL A	05541T101
AFL	AFLAC INC	6,733	$307K	0.0%	$31.89	+17.9%	COM	001055102
VRSK	VERISK ANALYTICS INC	2,797	$305K	0.0%	$80.47	+38.9%	COM	92345Y106
DUK	DUKE ENERGY CORP NEW	3,523	$304K	0.0%	$63.89	0.0%	COM NEW	26441C204
FUL	FULLER H B CO	7,025	$300K	0.0%	$44.83	-8.0%	COM	359694106
RBC	RBC BEARINGS INC	2,281	$299K	0.0%	$145.55	0.0%	COM	75524B104
IEMFX	PRICE T ROWE INSTL INTL FDS	8,680	$296K	0.0%	$41.01	—	EMERG MK EQ FD	74144Q203
—	CAPSTAR FINL HLDGS INC	20,000	$295K	0.0%	$21.97	—	COM	14070T102
—	FIRST SOUTH BANCORP INC	321,750	$290K	0.0%	$1.10	—	COM	33646D102
MO	ALTRIA GROUP INC	5,786	$286K	0.0%	$26.76	+23.8%	COM	02209S103
ROKU	ROKU INC	9,294	$285K	0.0%	$47.13	0.0%	COM CL A	77543R102
KT	KT CORP	19,942	$284K	0.0%	$14.24	—	SPONSORED ADR	48268K101
—	CARDIOVASCULAR SYS INC DEL	9,950	$283K	0.0%	$31.84	—	COM	141619106
ELV	ANTHEM INC	1,074	$282K	0.0%	$172.44	+45.1%	COM	036752103
DFALX	DFA INVT DIMENSIONS GROUP IN	14,085	$282K	0.0%	$23.92	—	LARGE CAP INTL	233203868
WWD	WOODWARD INC	3,775	$280K	0.0%	$66.79	+10.4%	COM	980745103
ULTA	ULTA BEAUTY INC	1,120	$274K	0.0%	$223.43	+23.7%	COM	90384S303
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,802	$273K	0.0%	$94.64	-8.8%	COM	477839104
ROK	ROCKWELL AUTOMATION INC	1,796	$270K	0.0%	$150.72	-2.9%	COM	773903109
—	SVB FINL GROUP	1,421	$270K	0.0%	$190.01	—	COM	78486Q101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,003	$269K	0.0%	$107.16	+6.9%	COM	459506101
HRL	HORMEL FOODS CORP	6,304	$269K	0.0%	$27.45	+30.0%	COM	440452100
—	WELBILT INC	24,225	$269K	0.0%	$19.17	—	COM	949090104
MSA	MSA SAFETY INC	2,825	$266K	0.0%	$92.31	+10.6%	COM	553498106
SJM	SMUCKER J M CO	2,842	$266K	0.0%	$93.16	-11.1%	COM NEW	832696405
FLO	FLOWERS FOODS INC	14,338	$265K	0.0%	$13.04	+10.2%	COM	343498101
QRVO	QORVO INC	4,335	$263K	0.0%	$67.25	0.0%	COM	74736K101
—	CENTURYLINK INC	17,346	$263K	0.0%	$16.44	—	COM	156700106
AME	AMETEK INC NEW	3,849	$261K	0.0%	$51.82	+31.9%	COM	031100100
—	ACTIVISION BLIZZARD INC	5,598	$261K	0.0%	$46.62	—	COM	00507V109
QLYS	QUALYS INC	3,475	$260K	0.0%	$37.73	+99.7%	COM	74758T303
XRAY	DENTSPLY SIRONA INC	6,867	$256K	0.0%	$56.18	-35.2%	COM	24906P109
CSX	CSX CORP	4,089	$254K	0.0%	$20.89	0.0%	COM	126408103
CVS	CVS HEALTH CORP	3,868	$254K	0.0%	$54.91	+8.2%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,034	$253K	0.0%	$204.48	+20.0%	COM	666807102
—	SHIRE PLC	1,444	$251K	0.0%	$173.82	—	SPONSORED ADR	82481R106
EUFN	ISHARES TR	14,727	$250K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
VBR	VANGUARD INDEX FDS	2,184	$249K	0.0%	$114.01	—	SM CP VAL ETF	922908611
MASI	MASIMO CORP	2,298	$247K	0.0%	$111.00	+0.5%	COM	574795100
PBH	PRESTIGE CONSMR HEALTHCARE I	7,925	$245K	0.0%	$37.83	-3.5%	COM	74112D101
—	ENLINK MIDSTREAM PARTNERS LP	22,144	$244K	0.0%	$15.57	—	COM UNIT REP LTD	29336U107
VEEV	VEEVA SYS INC	2,710	$242K	0.0%	$65.76	+38.9%	CL A COM	922475108
TECH	BIO TECHNE CORP	1,673	$242K	0.0%	$42.34	-4.6%	COM	09073M104
DISVX	DFA INVT DIMENSIONS GROUP IN	14,518	$242K	0.0%	$22.67	—	INTL SMCAP VAL	233203736
AAP	ADVANCE AUTO PARTS INC	1,539	$242K	0.0%	$102.24	+43.8%	COM	00751Y106
TRMK	TRUSTMARK CORP	8,449	$240K	0.0%	$17.28	+44.1%	COM	898402102
HLT	HILTON WORLDWIDE HLDGS INC	3,334	$239K	0.0%	$70.71	0.0%	COM	43300A203
QTWO	Q2 HLDGS INC	4,775	$237K	0.0%	$51.03	0.0%	COM	74736L109
—	NORTH STATE TELECOMMUNICATIO	3,810	$235K	0.0%	$55.38	—	CL A	662642107
WWW	WOLVERINE WORLD WIDE INC	7,364	$235K	0.0%	$20.77	+40.2%	COM	978097103
VYM	VANGUARD WHITEHALL FDS INC	3,000	$234K	0.0%	$66.67	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	30,959	$234K	0.0%	$27.91	—	COM	369604103
IWN	ISHARES TR	2,169	$233K	0.0%	$120.21	—	RUS 2000 VAL ETF	464287630
NTNX	NUTANIX INC	5,590	$232K	0.0%	$41.29	0.0%	CL A	67059N108
MKC	MCCORMICK & CO INC	1,667	$232K	0.0%	$45.28	+38.2%	COM NON VTG	579780206
IEX	IDEX CORP	1,830	$231K	0.0%	$122.75	0.0%	COM	45167R104
HSY	HERSHEY CO	2,141	$230K	0.0%	$83.10	+8.3%	COM	427866108
INDB	INDEPENDENT BANK CORP MASS	3,225	$227K	0.0%	$67.66	-8.3%	COM	453836108
AOR	ISHARES TR	5,483	$227K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
—	COOPER COS INC	890	$227K	0.0%	$144.81	—	COM NEW	216648402
EZU	ISHARES INC	6,450	$226K	0.0%	$40.31	—	MSCI EURZONE ETF	464286608
TCEHY	TENCENT HLDGS LTD	5,642	$226K	0.0%	$40.06	—	UNSPON ADR	88032Q109
SCHF	SCHWAB STRATEGIC TR	7,905	$224K	0.0%	$27.83	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	1,603	$222K	0.0%	$148.47	—	RUS 1000 ETF	464287622
NMRK	NEWMARK GROUP INC	27,666	$222K	0.0%	$8.48	0.0%	CL A	65158N102
MAA	MID AMER APT CMNTYS INC	2,286	$219K	0.0%	$69.34	+12.3%	COM	59522J103
IOSP	INNOSPEC INC	3,550	$219K	0.0%	$67.49	-7.9%	COM	45768S105
—	COLUMBIA FDS SER TR I	10,895	$218K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
GD	GENERAL DYNAMICS CORP	1,368	$215K	0.0%	$135.46	+12.3%	COM	369550108
—	LABORATORY CORP AMER HLDGS	1,692	$214K	0.0%	$126.13	—	COM NEW	50540R409
AMT	AMERICAN TOWER CORP NEW	1,337	$212K	0.0%	$129.50	0.0%	COM	03027X100
—	CANTEL MEDICAL CORP	2,778	$207K	0.0%	$74.51	—	COM	138098108
CMCSA	COMCAST CORP NEW	6,077	$207K	0.0%	$26.85	+13.3%	CL A	20030N101
PH	PARKER HANNIFIN CORP	1,374	$205K	0.0%	$105.13	+38.4%	COM	701094104
—	G.T. U.S. EQUITY	200,096	$200K	0.0%	$1.00	—	COM	36120A940
—	G.T. INTERNATIONAL EQUITY	195,900	$196K	0.0%	$1.00	—	COM	36120A932
—	CURO GROUP HLDGS CORP	20,000	$190K	0.0%	$9.50	—	COM	23131L107
—	BP MIDSTREAM PARTNERS LP	12,152	$189K	0.0%	$20.56	—	UNIT LTD PTNR	0556EL109
YEXT	YEXT INC	12,450	$185K	0.0%	$17.64	0.0%	COM	98585N106
KMI	KINDER MORGAN INC DEL	11,998	$185K	0.0%	$11.20	0.0%	COM	49456B101
FHN	FIRST HORIZON NATL CORP	13,595	$179K	0.0%	$8.06	+46.7%	COM	320517105
CHFFF	CHINA EVERBRIGHT INTL LTD	200,000	$174K	0.0%	$0.54	0.0%	ORD	Y14226107
GTES	GATES INDUSTRIAL CORPRATIN P	12,980	$172K	0.0%	$17.68	-15.0%	ORD SHS	G39108108
—	PHYSICIANS RLTY TR	10,000	$160K	0.0%	$17.70	—	COM	71943U104
—	KAYNE ANDERSN MLP MIDS INVT	11,095	$153K	0.0%	$19.38	—	COM	486606106
—	G.T. EMERGING MARKETS	143,209	$143K	0.0%	$1.00	—	COM	36120A924
—	CATCHMARK TIMBER TR INC	18,518	$131K	0.0%	$13.66	—	CL A	14912Y202
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$123K	0.0%	$13.28	-16.0%	COM	01988P108
AVAL	GRUPO AVAL ACCIONES Y VALORE	20,784	$123K	0.0%	$5.92	—	SPONSORED ADS	40053W101
ELF	E L F BEAUTY INC	13,450	$116K	0.0%	$17.91	-36.9%	COM	26856L103
—	ANNALY CAP MGMT INC	11,541	$113K	0.0%	$10.26	—	COM	035710409
CYDY	CYTODYN INC	225,500	$106K	0.0%	$1.14	-52.1%	COM	23283M101
F	FORD MTR CO DEL	13,020	$100K	0.0%	$7.79	-20.3%	COM PAR $0.01	345370860
—	ROYCE MICRO-CAP TR INC	12,806	$95,000	0.0%	$8.28	—	COM	780915104
—	INVENTRUST PPTYS CORP	42,355	$66,000	0.0%	$1.79	—	COM	46124J102
—	VEON LTD	15,031	$35,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
—	QUORUM HEALTH CORP	11,168	$32,000	0.0%	$10.71	—	COM	74909E106
OPK	OPKO HEALTH INC	10,000	$30,000	0.0%	$3.39	0.0%	COM	68375N103
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
DXYN	DIXIE GROUP INC	20,000	$14,000	0.0%	$4.05	-69.0%	CL A	255519100
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
HHDS	HIGHLANDS REIT INC	42,355	$3,000	0.0%	$0.07	—	COM	43110A104
—	TRIANGLE PETE CORP	124,830	$1,000	0.0%	$0.64	—	COM NEW	89600B201
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118