Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	4,025,825	$202M	9.8%	$46.64	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	16,882,421	$174M	8.5%	$11.00	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	16,562,739	$151M	7.3%	$9.59	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$135M	6.6%	$10.98	—	COM	CF1027303
VOO	VANGUARD INDEX FDS	405,382	$105M	5.1%	$202.23	—	S&P 500 ETF SHS	922908363
—	INTL - VONTOBEL - COM	8,267,565	$98.59M	4.8%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,714,296	$83.8M	4.1%	$49.33	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	833,802	$73.83M	3.6%	$69.66	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	890,132	$71.09M	3.5%	$68.88	—	EDGE MSCI USA VL	46432F388
SPY	SPDR S&P 500 ETF TR	234,788	$66.32M	3.2%	$191.45	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	1,459,261	$62.02M	3.0%	$42.22	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	521,842	$58.54M	2.9%	$79.84	—	USA MOMENTUM FCT	46432F396
—	TORTOISE COMMINGLED MLP FUND, LLC	49,259,656	$49.26M	2.4%	$1.00	—	COM	89147A906
COKE	COCA COLA CONSOLIDATED INC	160,643	$46.24M	2.3%	$5.57	+288.9%	COM	191098102
CEMIX	CAUSEWAY EMERGING MKTS FD	2,949,378	$36.51M	1.8%	$12.65	—	INSTL CL	149498107
—	UBS AG JERSEY BRH	1,520,399	$34.54M	1.7%	$34.00	—	ALERIAN INFRST	902641646
VXF	VANGUARD INDEX FDS	279,786	$32.3M	1.6%	$93.51	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	161,325	$30.55M	1.5%	$168.02	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	381,658	$29.45M	1.4%	$95.55	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	248,151	$27.21M	1.3%	$66.49	—	DIV APP ETF	921908844
KO	COCA COLA CO	572,029	$26.8M	1.3%	$28.75	+31.4%	COM	191216100
VTI	VANGUARD INDEX FDS	173,644	$25.13M	1.2%	$137.79	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	70,122	$13.32M	0.6%	$41.07	-1.5%	COM	037833100
FDX	FEDEX CORP	62,857	$11.4M	0.6%	$99.54	+56.6%	COM	31428X106
MDT	MEDTRONIC PLC	117,649	$10.71M	0.5%	$67.55	+10.0%	SHS	G5960L103
IWM	ISHARES TR	66,487	$10.18M	0.5%	$114.96	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	174,358	$9.414M	0.5%	$27.76	+42.3%	COM	17275R102
IVV	ISHARES TR	32,175	$9.156M	0.4%	$223.55	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	37,002	$9.149M	0.4%	$177.32	+28.4%	COM	91324P102
JNJ	JOHNSON & JOHNSON	64,729	$9.048M	0.4%	$106.80	+3.3%	COM	478160104
GOOGL	ALPHABET INC	6,805	$8.009M	0.4%	$44.98	+24.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	120,032	$7.785M	0.4%	$59.12	—	MSCI EAFE ETF	464287465
—	INTL - LAZARD - COL	689,202	$7.756M	0.4%	$11.88	—	COM	CF1027808
—	PINNACLE FINL PARTNERS INC	139,797	$7.647M	0.4%	$53.81	—	COM	72346Q104
AVY	AVERY DENNISON CORP	62,463	$7.058M	0.3%	$33.15	+176.1%	COM	053611109
ACWI	ISHARES TR	83,587	$6.031M	0.3%	$71.50	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	3,265	$5.814M	0.3%	$53.08	+56.8%	COM	023135106
—	INTL - VONTOBEL - COL	434,505	$5.717M	0.3%	$13.34	—	COM	CF1027816
—	SUNTRUST BKS INC	93,669	$5.55M	0.3%	$52.26	—	COM	867914103
BABA	ALIBABA GROUP HLDG LTD	29,577	$5.396M	0.3%	$118.78	—	SPONSORED ADS	01609W102
HDB	HDFC BANK LTD	44,694	$5.18M	0.3%	$59.85	—	SPONSORED ADS	40415F101
MRK	MERCK & CO INC	60,357	$5.02M	0.2%	$47.07	+28.1%	COM	58933Y105
DIA	SPDR DOW JONES INDL AVRG ETF	19,302	$5.002M	0.2%	$149.77	—	UT SER 1	78467X109
GOOG	ALPHABET INC	4,070	$4.775M	0.2%	$48.70	+14.3%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	2,698	$4.708M	0.2%	$1837.59	-4.5%	COM	09857L108
ADI	ANALOG DEVICES INC	41,885	$4.409M	0.2%	$82.42	+7.3%	COM	032654105
NFLX	NETFLIX INC	12,121	$4.322M	0.2%	$30.19	+14.8%	COM	64110L106
CVX	CHEVRON CORP NEW	34,422	$4.24M	0.2%	$78.30	+11.7%	COM	166764100
JPM	JPMORGAN CHASE & CO	40,923	$4.143M	0.2%	$67.87	+25.7%	COM	46625H100
XOM	EXXON MOBIL CORP	50,407	$4.073M	0.2%	$55.20	+0.4%	COM	30231G102
MA	MASTERCARD INC	16,816	$3.959M	0.2%	$115.15	+79.9%	CL A	57636Q104
IWD	ISHARES TR	32,007	$3.953M	0.2%	$109.48	—	RUS 1000 VAL ETF	464287598
V	VISA INC	23,739	$3.708M	0.2%	$84.97	+61.7%	COM CL A	92826C839
CRM	SALESFORCE COM INC	23,266	$3.685M	0.2%	$71.70	+113.6%	COM	79466L302
C	CITIGROUP INC	56,511	$3.516M	0.2%	$52.07	-6.3%	COM NEW	172967424
BAX	BAXTER INTL INC	42,508	$3.456M	0.2%	$57.37	+11.7%	COM	071813109
AGG	ISHARES TR	30,028	$3.275M	0.2%	$109.13	—	CORE US AGGBD ET	464287226
—	AON PLC	18,821	$3.213M	0.2%	$101.63	—	SHS CL A	G0408V102
VMC	VULCAN MATLS CO	26,831	$3.177M	0.2%	$110.87	-8.2%	COM	929160109
AXP	AMERICAN EXPRESS CO	28,630	$3.129M	0.2%	$73.42	+30.5%	COM	025816109
AWI	ARMSTRONG WORLD INDS INC NEW	38,773	$3.079M	0.1%	$63.39	+2.6%	COM	04247X102
AZO	AUTOZONE INC	2,965	$3.037M	0.1%	$509.11	+76.3%	COM	053332102
AMGN	AMGEN INC	14,856	$2.822M	0.1%	$156.83	-1.4%	COM	031162100
—	TORTOISE MIDSTRM ENERGY FD I	194,217	$2.723M	0.1%	$16.48	—	COM	89148B101
MSFT	MICROSOFT CORP	22,479	$2.651M	0.1%	$69.92	+46.3%	COM	594918104
—	DOWDUPONT INC	48,347	$2.577M	0.1%	$56.45	—	COM	26078J100
EPD	ENTERPRISE PRODS PARTNERS L	84,207	$2.45M	0.1%	$49.04	—	COM	293792107
LOW	LOWES COS INC	22,267	$2.438M	0.1%	$81.15	+8.5%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,002	$2.411M	0.1%	$162.36	+24.3%	CL B NEW	084670702
IWF	ISHARES TR	15,439	$2.337M	0.1%	$84.53	—	RUS 1000 GRW ETF	464287614
ICE	INTERCONTINENTAL EXCHANGE IN	30,225	$2.301M	0.1%	$68.54	0.0%	COM	45866F104
SWKS	SKYWORKS SOLUTIONS INC	27,592	$2.276M	0.1%	$71.65	-8.4%	COM	83088M102
SPGI	S&P GLOBAL INC	10,686	$2.25M	0.1%	$169.10	+8.0%	COM	78409V104
ET	ENERGY TRANSFER LP	135,708	$2.086M	0.1%	$20.95	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	23,312	$2.058M	0.1%	$82.51	0.0%	COM	337738108
IEFA	ISHARES TR	33,100	$2.011M	0.1%	$58.75	—	CORE MSCI EAFE	46432F842
PAA	PLAINS ALL AMERN PIPELINE L	81,854	$2.006M	0.1%	$43.61	—	UNIT LTD PARTN	726503105
PG	PROCTER AND GAMBLE CO	18,667	$1.942M	0.1%	$62.20	+31.9%	COM	742718109
HON	HONEYWELL INTL INC	12,165	$1.933M	0.1%	$117.32	+3.3%	COM	438516106
WMT	WALMART INC	19,465	$1.898M	0.1%	$20.14	+45.2%	COM	931142103
HCA	HCA HEALTHCARE INC	14,409	$1.879M	0.1%	$75.50	+67.5%	COM	40412C101
MSI	MOTOROLA SOLUTIONS INC	13,334	$1.872M	0.1%	$70.35	+68.2%	COM NEW	620076307
—	MAGELLAN MIDSTREAM PRTNRS LP	30,335	$1.839M	0.1%	$81.52	—	COM UNIT RP LP	559080106
—	CHINA MOBILE LIMITED	35,900	$1.831M	0.1%	$47.99	—	SPONSORED ADR	16941M109
RYAAY	RYANAIR HLDGS PLC	24,399	$1.828M	0.1%	$80.21	—	SPONSORED ADS	783513203
EBAY	EBAY INC	47,726	$1.773M	0.1%	$27.70	+11.6%	COM	278642103
MMM	3M CO	8,262	$1.717M	0.1%	$122.43	+7.1%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	9,679	$1.704M	0.1%	$102.05	+39.3%	SHS CLASS A	G1151C101
RHHBY	ROCHE HLDG LTD	48,165	$1.659M	0.1%	$31.30	—	SPONSORED ADR	771195104
EA	ELECTRONIC ARTS INC	15,896	$1.616M	0.1%	$89.19	+3.3%	COM	285512109
MPLX	MPLX LP	48,410	$1.592M	0.1%	$40.75	—	COM UNIT REP LTD	55336V100
GILD	GILEAD SCIENCES INC	24,165	$1.571M	0.1%	$52.92	-3.9%	COM	375558103
ILMN	ILLUMINA INC	4,968	$1.544M	0.1%	$291.63	0.0%	COM	452327109
—	RAYTHEON CO	8,312	$1.513M	0.1%	$152.60	—	COM NEW	755111507
—	APTIV PLC	18,442	$1.466M	0.1%	$85.17	—	SHS	G6095L109
ELAN	ELANCO ANIMAL HEALTH INC	45,175	$1.449M	0.1%	$30.77	0.0%	COM	28414H103
ENB	ENBRIDGE INC	38,488	$1.396M	0.1%	$20.29	+12.8%	COM	29250N105
SYK	STRYKER CORP	7,061	$1.395M	0.1%	$58.94	+183.5%	COM	863667101
—	ADAMS DIVERSIFIED EQUITY FD	96,304	$1.391M	0.1%	$12.89	—	COM	006212104
SBUX	STARBUCKS CORP	18,328	$1.363M	0.1%	$42.91	+38.1%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	6,795	$1.305M	0.1%	$170.89	-3.9%	COM	38141G104
DG	DOLLAR GEN CORP NEW	10,900	$1.3M	0.1%	$92.93	+14.4%	COM	256677105
WES	WESTERN MIDSTREAM PARTNERS L	41,245	$1.293M	0.1%	$31.35	—	COM UNIT LP INT	958669103
DFUSX	DIMENSIONAL INVT GROUP INC	58,146	$1.27M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
CHKP	CHECK POINT SOFTWARE TECH LT	9,995	$1.264M	0.1%	$113.61	+2.3%	ORD	M22465104
FHN	FIRST HORIZON NATL CORP	89,660	$1.254M	0.1%	$10.83	+4.6%	COM	320517105
PEP	PEPSICO INC	10,092	$1.237M	0.1%	$73.86	+25.2%	COM	713448108
ABT	ABBOTT LABS	15,385	$1.23M	0.1%	$32.97	+100.5%	COM	002824100
PFE	PFIZER INC	28,561	$1.213M	0.1%	$22.54	+29.7%	COM	717081103
HQY	HEALTHEQUITY INC	16,340	$1.209M	0.1%	$80.45	-12.6%	COM	42226A107
HEZU	ISHARES TR	40,675	$1.194M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
NVDA	NVIDIA CORP	6,494	$1.166M	0.1%	$4.74	-18.8%	COM	67066G104
VEA	VANGUARD TAX MANAGED INTL FD	28,479	$1.164M	0.1%	$39.01	—	FTSE DEV MKT ETF	921943858
KMT	KENNAMETAL INC	31,604	$1.161M	0.1%	$36.17	-17.3%	COM	489170100
—	ALLERGAN PLC	7,817	$1.144M	0.1%	$138.53	—	SHS	G0177J108
VBK	VANGUARD INDEX FDS	6,359	$1.143M	0.1%	$150.60	—	SML CP GRW ETF	922908595
NICE	NICE LTD	9,329	$1.143M	0.1%	$114.47	—	SPONSORED ADR	653656108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,711	$1.135M	0.1%	$33.92	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC DEL	39,053	$1.122M	0.1%	$18.76	-2.7%	COM	969457100
—	BANCORPSOUTH BK TUPELO MISS	39,265	$1.108M	0.1%	$31.45	—	COM	05971J102
IEMG	ISHARES INC	21,348	$1.104M	0.1%	$48.40	—	CORE MSCI EMKT	46434G103
MLM	MARTIN MARIETTA MATLS INC	5,418	$1.09M	0.1%	$201.62	-11.9%	COM	573284106
OKE	ONEOK INC NEW	15,558	$1.087M	0.1%	$32.36	+28.6%	COM	682680103
T	AT&T INC	34,056	$1.068M	0.1%	$14.13	+0.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	17,718	$1.048M	0.1%	$35.16	+10.8%	COM	92343V104
META	FACEBOOK INC	6,284	$1.047M	0.1%	$122.56	+28.9%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	9,957	$1.04M	0.1%	$101.28	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	12,676	$1.022M	0.0%	$33.98	+79.5%	COM	00287Y109
DE	DEERE & CO	6,367	$1.018M	0.0%	$69.25	+108.7%	COM	244199105
—	AMERICA MOVIL SAB DE CV	70,680	$1.009M	0.0%	$14.25	—	SPON ADR L SHS	02364W105
DAL	DELTA AIR LINES INC DEL	19,025	$983K	0.0%	$51.15	-8.5%	COM NEW	247361702
—	KCAP FINL INC COM	270,827	$980K	0.0%	$3.88	—	COM	48668E101
—	EQM MIDSTREAM PARTNERS LP	20,840	$962K	0.0%	$75.76	—	UNIT LTD PARTN	26885B100
—	SK TELECOM LTD	38,806	$950K	0.0%	$25.32	—	SPONSORED ADR	78440P108
TAP	MOLSON COORS BREWING CO	15,726	$938K	0.0%	$72.87	-29.6%	CL B	60871R209
—	JPMORGAN CHASE & CO	36,410	$929K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
—	QIAGEN NV	22,669	$922K	0.0%	$40.67	—	SHS NEW	N72482123
AEGFX	EURO PAC GROWTH FD	18,091	$918K	0.0%	$55.66	—	CL F-1	298706409
WFC	WELLS FARGO CO NEW	18,967	$917K	0.0%	$38.99	+4.5%	COM	949746101
NOW	SERVICENOW INC	3,653	$900K	0.0%	$36.57	+20.2%	COM	81762P102
IART	INTEGRA LIFESCIENCES HLDGS C	16,017	$892K	0.0%	$37.96	+34.2%	COM NEW	457985208
—	CYBERARK SOFTWARE LTD	7,262	$865K	0.0%	$74.08	—	SHS	M2682V108
NVS	NOVARTIS A G	8,871	$853K	0.0%	$85.79	—	SPONSORED ADR	66987V109
IWR	ISHARES TR	15,255	$823K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
ICLR	ICON PLC	5,965	$815K	0.0%	$112.85	+20.8%	SHS	G4705A100
TSLA	TESLA INC	2,885	$807K	0.0%	$21.51	-6.7%	COM	88160R101
—	ANDEAVOR LOGISTICS LP	22,460	$792K	0.0%	$49.61	—	COM UNIT LP INT	03350F106
—	UNITED TECHNOLOGIES CORP	6,096	$786K	0.0%	$103.25	—	COM	913017109
TFI	SPDR SERIES TRUST	15,846	$781K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
BMY	BRISTOL MYERS SQUIBB CO	16,255	$776K	0.0%	$41.77	-8.3%	COM	110122108
—	SIRIUS XM HLDGS INC	136,647	$775K	0.0%	$5.71	—	COM	82968B103
EEM	ISHARES TR	18,001	$773K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
HSBC	HSBC HLDGS PLC	18,830	$764K	0.0%	$41.05	—	SPON ADR NEW	404280406
LNC	LINCOLN NATL CORP IND	12,856	$755K	0.0%	$46.60	-7.4%	COM	534187109
UNP	UNION PACIFIC CORP	4,491	$751K	0.0%	$87.67	+57.5%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	10,155	$743K	0.0%	$63.07	—	TT WRLD ST ETF	922042742
FEZ	SPDR INDEX SHS FDS	20,274	$742K	0.0%	$34.77	—	EURO STOXX 50	78463X202
INTC	INTEL CORP	13,776	$740K	0.0%	$35.79	+22.5%	COM	458140100
HD	HOME DEPOT INC	3,850	$739K	0.0%	$107.54	+43.9%	COM	437076102
BAC	BANK AMER CORP	26,626	$735K	0.0%	$20.87	+14.5%	COM	060505104
SDY	SPDR SERIES TRUST	6,826	$679K	0.0%	$94.26	—	S&P DIVID ETF	78464A763
HEFA	ISHARES TR	23,150	$668K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
SCHG	SCHWAB STRATEGIC TR	8,390	$666K	0.0%	$79.38	—	US LCAP GR ETF	808524300
—	PHILLIPS 66 PARTNERS LP	12,677	$664K	0.0%	$60.59	—	COM UNIT REP INT	718549207
CXW	CORECIVIC INC	34,027	$662K	0.0%	$23.13	-25.3%	COM	21871N101
PSTG	PURE STORAGE INC	29,920	$652K	0.0%	$20.75	-8.4%	CL A	74624M102
—	BUCKEYE PARTNERS L P	18,883	$642K	0.0%	$68.71	—	UNIT LTD PARTN	118230101
—	TREEHOUSE FOODS INC	9,560	$617K	0.0%	$66.37	—	COM	89469A104
BA	BOEING CO	1,614	$616K	0.0%	$149.33	+151.3%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.0%	$227298.16	+33.2%	CL A	084670108
BLKB	BLACKBAUD INC	7,500	$598K	0.0%	$57.23	+27.3%	COM	09227Q100
—	SPLUNK INC	4,788	$597K	0.0%	$75.72	—	COM	848637104
—	RITCHIE BROS AUCTIONEERS	17,150	$583K	0.0%	$31.71	—	COM	767744105
VTV	VANGUARD INDEX FDS	5,372	$578K	0.0%	$84.97	—	VALUE ETF	922908744
VOD	VODAFONE GROUP PLC NEW	31,437	$572K	0.0%	$23.06	—	SPONSORED ADR	92857W308
PAYC	PAYCOM SOFTWARE INC	2,928	$554K	0.0%	$125.45	+26.9%	COM	70432V102
—	TALLGRASS ENERGY LP	21,774	$547K	0.0%	$23.58	—	CLASS A SHS	874696107
—	NEW RELIC INC	5,462	$539K	0.0%	$56.79	—	COM	64829B100
WLY	WILEY JOHN & SONS INC	12,040	$532K	0.0%	$32.93	+18.1%	CL A	968223206
SO	SOUTHERN CO	10,247	$530K	0.0%	$33.75	+10.9%	COM	842587107
—	MEDIDATA SOLUTIONS INC	7,155	$524K	0.0%	$66.11	—	COM	58471A105
COST	COSTCO WHSL CORP NEW	2,152	$521K	0.0%	$127.98	+55.0%	COM	22160K105
IWO	ISHARES TR	2,619	$515K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
RF	REGIONS FINL CORP NEW	36,090	$511K	0.0%	$9.91	+16.5%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	1,184	$510K	0.0%	$55.61	+135.3%	COM	824348106
FTV	FORTIVE CORP	6,079	$510K	0.0%	$46.82	+1.1%	COM	34959J108
TGT	TARGET CORP	6,347	$509K	0.0%	$45.23	+34.2%	COM	87612E106
EEMA	ISHARES INC	7,518	$509K	0.0%	$61.19	—	MSCI EM ASIA ETF	464286426
ROKU	ROKU INC	7,758	$500K	0.0%	$47.13	+13.5%	COM CL A	77543R102
WAT	WATERS CORP	1,985	$500K	0.0%	$165.62	+37.6%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	3,531	$498K	0.0%	$112.83	-16.1%	COM	459200101
—	SHELL MIDSTREAM PARTNERS L P	24,079	$492K	0.0%	$34.27	—	UNIT LTD INT	822634101
—	CATALENT INC	11,900	$483K	0.0%	$40.71	—	COM	148806102
SXT	SENSIENT TECHNOLOGIES CORP	6,918	$469K	0.0%	$71.63	-12.1%	COM	81725T100
SBH	SALLY BEAUTY HLDGS INC	25,245	$465K	0.0%	$17.86	+0.0%	COM	79546E104
AM	ANTERO MIDSTREAM CORP	33,434	$461K	0.0%	$6.27	0.0%	COM	03676B102
DHR	DANAHER CORPORATION	3,473	$459K	0.0%	$33.73	+194.7%	COM	235851102
ORCL	ORACLE CORP	8,497	$456K	0.0%	$41.88	+10.0%	COM	68389X105
CNMD	CONMED CORP	5,450	$453K	0.0%	$43.58	+56.9%	COM	207410101
PANW	PALO ALTO NETWORKS INC	1,863	$452K	0.0%	$22.45	+65.2%	COM	697435105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$451K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
IEV	ISHARES TR	10,288	$446K	0.0%	$41.89	—	EUROPE ETF	464287861
—	ENEL AMERICAS S A	49,364	$441K	0.0%	$8.93	—	SPONSORED ADR	29274F104
—	ARGO GROUP INTL HLDGS LTD	6,225	$440K	0.0%	$63.67	—	COM	G0464B107
EG	EVEREST RE GROUP LTD	2,010	$434K	0.0%	$194.76	-3.4%	COM	G3223R108
DIS	DISNEY WALT CO	3,908	$434K	0.0%	$94.82	+13.8%	COM DISNEY	254687106
—	LINDE PLC	2,428	$427K	0.0%	$156.24	—	SHS	G5494J103
ROL	ROLLINS INC	9,950	$414K	0.0%	$16.16	+48.0%	COM	775711104
—	ROYAL DUTCH SHELL PLC	6,562	$411K	0.0%	$60.02	—	SPONS ADR A	780259206
PB	PROSPERITY BANCSHARES INC	5,955	$411K	0.0%	$38.90	+47.5%	COM	743606105
AJG	GALLAGHER ARTHUR J & CO	5,192	$405K	0.0%	$37.87	+86.3%	COM	363576109
—	NUVASIVE INC	7,125	$405K	0.0%	$43.53	—	COM	670704105
NDSN	NORDSON CORP	3,029	$401K	0.0%	$111.57	+8.5%	COM	655663102
ATR	APTARGROUP INC	3,735	$397K	0.0%	$68.82	+32.8%	COM	038336103
—	WELBILT INC	24,225	$397K	0.0%	$19.17	—	COM	949090104
EW	EDWARDS LIFESCIENCES CORP	2,058	$394K	0.0%	$38.03	+50.0%	COM	28176E108
GLD	SPDR GOLD TRUST	3,214	$392K	0.0%	$120.66	—	GOLD SHS	78463V107
ULTA	ULTA BEAUTY INC	1,120	$391K	0.0%	$223.43	+35.4%	COM	90384S303
AVNS	AVANOS MED INC	9,165	$391K	0.0%	$58.81	-23.9%	COM	05350V106
TRGP	TARGA RES CORP	9,393	$390K	0.0%	$38.73	-13.0%	COM	87612G101
PM	PHILIP MORRIS INTL INC	4,320	$382K	0.0%	$51.50	+8.9%	COM	718172109
—	CENTRAL SECS CORP	13,307	$381K	0.0%	$22.10	—	COM	155123102
—	LOGMEIN INC	4,710	$377K	0.0%	$67.89	—	COM	54142L109
VRSK	VERISK ANALYTICS INC	2,805	$373K	0.0%	$80.47	+44.6%	COM	92345Y106
—	HOSTESS BRANDS INC	29,875	$373K	0.0%	$12.31	—	CL A	44109J106
KKR	KKR & CO INC	15,660	$368K	0.0%	$23.26	-9.4%	CL A	48251W104
UMBF	UMB FINL CORP	5,725	$367K	0.0%	$72.26	-8.5%	COM	902788108
NTRS	NORTHERN TR CORP	4,063	$367K	0.0%	$46.59	+56.6%	COM	665859104
MCD	MCDONALDS CORP	1,927	$366K	0.0%	$150.10	+3.0%	COM	580135101
—	FIRST SOUTH BANCORP INC	321,750	$364K	0.0%	$1.10	—	COM	33646D102
LMT	LOCKHEED MARTIN CORP	1,214	$364K	0.0%	$193.84	+25.7%	COM	539830109
TSCO	TRACTOR SUPPLY CO	3,718	$363K	0.0%	$12.38	+32.0%	COM	892356106
NVSEF	NOVARTIS AG	3,800	$362K	0.0%	$81.85	+3.0%	NAMEN AKT	H5820Q150
UMC	UNITED MICROELECTRONICS CORP	191,869	$361K	0.0%	$2.44	—	SPON ADR NEW	910873405
CAT	CATERPILLAR INC DEL	2,607	$353K	0.0%	$67.08	+70.9%	COM	149123101
MCK	MCKESSON CORP	3,017	$353K	0.0%	$148.15	-20.8%	COM	58155Q103
VUG	VANGUARD INDEX FDS	2,244	$351K	0.0%	$107.73	—	GROWTH ETF	922908736
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,802	$349K	0.0%	$94.64	-13.0%	COM	477839104
OKTA	OKTA INC	4,170	$345K	0.0%	$34.53	+129.2%	CL A	679295105
VEEV	VEEVA SYS INC	2,716	$345K	0.0%	$65.76	+71.5%	CL A COM	922475108
—	AU OPTRONICS CORP	94,611	$344K	0.0%	$4.30	—	SPONSORED ADR	002255107
XRAY	DENTSPLY SIRONA INC	6,872	$341K	0.0%	$56.18	-21.6%	COM	24906P109
IEMFX	PRICE T ROWE INSTL INTL FDS	8,680	$337K	0.0%	$41.01	—	EMERG MK EQ FD	74144Q203
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$337K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
AFL	AFLAC INC	6,725	$336K	0.0%	$31.89	+28.5%	COM	001055102
QTWO	Q2 HLDGS INC	4,850	$336K	0.0%	$51.20	+22.0%	COM	74736L109
EWJ	ISHARES INC	6,128	$335K	0.0%	$53.05	—	MSCI JPN ETF NEW	46434G822
AME	AMETEK INC NEW	4,025	$334K	0.0%	$52.72	+37.6%	COM	031100100
TECH	BIO TECHNE CORP	1,673	$332K	0.0%	$42.34	+3.0%	COM	09073M104
SJM	SMUCKER J M CO	2,842	$331K	0.0%	$93.16	-10.2%	COM NEW	832696405
NEXA	NEXA RES S A	26,624	$331K	0.0%	$14.37	-41.5%	COM	L67359106
MSA	MSA SAFETY INC	3,200	$331K	0.0%	$93.29	+8.0%	COM	553498106
WDAY	WORKDAY INC	1,693	$326K	0.0%	$99.35	+83.1%	CL A	98138H101
QRVO	QORVO INC	4,507	$323K	0.0%	$67.21	-1.5%	COM	74736K101
MASI	MASIMO CORP	2,301	$318K	0.0%	$111.00	+13.1%	COM	574795100
—	ENLINK MIDSTREAM LLC	24,817	$317K	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
—	BGC PARTNERS INC	59,639	$317K	0.0%	$8.64	—	CL A	05541T101
—	SVB FINL GROUP	1,421	$316K	0.0%	$190.01	—	COM	78486Q101
NOMD	NOMAD FOODS LTD	15,395	$315K	0.0%	$19.78	-2.8%	USD ORD SHS	G6564A105
—	NAVIGATORS GROUP INC	4,509	$315K	0.0%	$54.13	—	COM	638904102
—	CARDIOVASCULAR SYS INC DEL	8,150	$315K	0.0%	$31.84	—	COM	141619106
ROK	ROCKWELL AUTOMATION INC	1,790	$314K	0.0%	$150.72	-0.5%	COM	773903109
—	CANTEL MEDICAL CORP	4,683	$313K	0.0%	$71.39	—	COM	138098108
—	GENERAL ELECTRIC CO	31,218	$312K	0.0%	$27.91	—	COM	369604103
DFALX	DFA INVT DIMENSIONS GROUP IN	14,136	$311K	0.0%	$23.92	—	LARGE CAP INTL	233203868
YEXT	YEXT INC	14,230	$311K	0.0%	$17.70	+2.5%	COM	98585N106
FLO	FLOWERS FOODS INC	14,338	$306K	0.0%	$13.04	+16.4%	COM	343498101
MO	ALTRIA GROUP INC	5,264	$302K	0.0%	$26.76	+11.1%	COM	02209S103
—	CARBONITE INC	12,122	$301K	0.0%	$25.29	—	COM	141337105
IEX	IDEX CORP	1,963	$298K	0.0%	$123.24	+5.6%	COM	45167R104
FUL	FULLER H B CO	6,100	$297K	0.0%	$44.83	-2.3%	COM	359694106
IOSP	INNOSPEC INC	3,550	$296K	0.0%	$67.49	+0.1%	COM	45768S105
INDB	INDEPENDENT BANK CORP MASS	3,625	$294K	0.0%	$67.23	-5.2%	COM	453836108
—	CAPSTAR FINL HLDGS INC	20,000	$289K	0.0%	$21.97	—	COM	14070T102
BL	BLACKLINE INC	6,225	$288K	0.0%	$47.00	0.0%	COM	09239B109
QLYS	QUALYS INC	3,475	$288K	0.0%	$37.73	+120.6%	COM	74758T303
DUK	DUKE ENERGY CORP NEW	3,185	$287K	0.0%	$63.89	+4.7%	COM NEW	26441C204
NTNX	NUTANIX INC	7,535	$284K	0.0%	$42.44	+7.8%	CL A	67059N108
TRMK	TRUSTMARK CORP	8,377	$282K	0.0%	$17.28	+53.1%	COM	898402102
MKC	MCCORMICK & CO INC	1,867	$281K	0.0%	$46.76	+26.4%	COM NON VTG	579780206
NOC	NORTHROP GRUMMAN CORP	1,027	$277K	0.0%	$204.48	+19.2%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	8,834	$277K	0.0%	$28.20	—	INTL EQTY ETF	808524805
HLT	HILTON WORLDWIDE HLDGS INC	3,323	$276K	0.0%	$70.71	+8.5%	COM	43300A203
ELV	ANTHEM INC	954	$274K	0.0%	$172.44	+52.9%	COM	036752103
—	CENTURYLINK INC	22,858	$274K	0.0%	$15.37	—	COM	156700106
MGPI	MGP INGREDIENTS INC NEW	3,525	$272K	0.0%	$72.99	0.0%	COM	55303J106
BGS	B & G FOODS INC NEW	11,075	$270K	0.0%	$16.50	-15.1%	COM	05508R106
HRL	HORMEL FOODS CORP	6,016	$269K	0.0%	$27.45	+29.9%	COM	440452100
EUFN	ISHARES TR	14,727	$267K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
AAP	ADVANCE AUTO PARTS INC	1,559	$266K	0.0%	$102.75	+38.4%	COM	00751Y106
—	COOPER COS INC	890	$264K	0.0%	$144.81	—	COM NEW	216648402
DISVX	DFA INVT DIMENSIONS GROUP IN	14,518	$263K	0.0%	$22.67	—	INTL SMCAP VAL	233203736
WWW	WOLVERINE WORLD WIDE INC	7,364	$263K	0.0%	$20.77	+44.2%	COM	978097103
TCEHY	TENCENT HLDGS LTD	5,642	$259K	0.0%	$40.06	—	UNSPON ADR	88032Q109
—	LABORATORY CORP AMER HLDGS	1,693	$259K	0.0%	$126.13	—	COM NEW	50540R409
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,003	$258K	0.0%	$107.16	+3.0%	COM	459506101
AMT	AMERICAN TOWER CORP NEW	1,311	$258K	0.0%	$129.50	+12.8%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS INC	3,000	$257K	0.0%	$66.67	—	HIGH DIV YLD	921946406
BF/B	BROWN FORMAN CORP	4,834	$255K	0.0%	$43.15	0.0%	CL B	115637209
—	ALTRA INDL MOTION CORP	8,100	$252K	0.0%	$31.11	—	COM	02208R106
IWB	ISHARES TR	1,603	$252K	0.0%	$148.47	—	RUS 1000 ETF	464287622
KT	KT CORP	19,942	$248K	0.0%	$14.24	—	SPONSORED ADR	48268K101
—	BARNES GROUP INC	4,825	$248K	0.0%	$51.40	—	COM	067806109
BUD	ANHEUSER BUSCH INBEV SA/NV	2,921	$245K	0.0%	$83.88	—	SPONSORED ADR	03524A108
HSY	HERSHEY CO	2,141	$245K	0.0%	$83.10	+11.7%	COM	427866108
—	COLUMBIA FDS SER TR I	10,896	$243K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
IWN	ISHARES TR	2,007	$241K	0.0%	$120.21	—	RUS 2000 VAL ETF	464287630
PBH	PRESTIGE CONSMR HEALTHCARE I	7,925	$237K	0.0%	$37.83	-24.2%	COM	74112D101
PH	PARKER HANNIFIN CORP	1,367	$235K	0.0%	$105.13	+42.5%	COM	701094104
CMCSA	COMCAST CORP NEW	5,821	$233K	0.0%	$26.85	+17.4%	CL A	20030N101
NMRK	NEWMARK GROUP INC	27,666	$231K	0.0%	$8.48	+1.0%	CL A	65158N102
—	ALTABA INC	3,091	$229K	0.0%	$74.09	—	COM	021346101
KMI	KINDER MORGAN INC DEL	11,386	$228K	0.0%	$11.20	+11.6%	COM	49456B101
PODD	INSULET CORP	2,384	$227K	0.0%	$85.71	0.0%	COM	45784P101
GD	GENERAL DYNAMICS CORP	1,300	$220K	0.0%	$135.46	+6.1%	COM	369550108
GWRE	GUIDEWIRE SOFTWARE INC	2,255	$219K	0.0%	$89.40	0.0%	COM	40171V100
—	NORTH STATE TELECOMMUNICATIO	3,810	$218K	0.0%	$55.38	—	CL A	662642107
MAA	MID AMER APT CMNTYS INC	1,979	$216K	0.0%	$69.34	+17.6%	COM	59522J103
—	ACTIVISION BLIZZARD INC	4,747	$216K	0.0%	$46.62	—	COM	00507V109
AOR	ISHARES TR	4,799	$215K	0.0%	$44.83	—	GRWT ALLOCAT ETF	464289867
CFR	CULLEN FROST BANKERS INC	2,200	$214K	0.0%	$80.50	0.0%	COM	229899109
CSX	CSX CORP	2,839	$212K	0.0%	$20.89	+1.0%	COM	126408103
—	G.T. U.S. EQUITY	210,529	$211K	0.0%	$1.00	—	COM	36120A940
SCHD	SCHWAB STRATEGIC TR	4,027	$211K	0.0%	$52.40	—	US DIVIDEND EQ	808524797
—	WNS HOLDINGS LTD	3,966	$211K	0.0%	$53.20	—	SPON ADR	92932M101
SUPN	SUPERNUS PHARMACEUTICALS INC	5,950	$208K	0.0%	$37.21	0.0%	COM	868459108
ALL	ALLSTATE CORP	2,192	$206K	0.0%	$76.90	0.0%	COM	020002101
COP	CONOCOPHILLIPS	3,090	$206K	0.0%	$52.98	0.0%	COM	20825C104
SMPL	SIMPLY GOOD FOODS CO	9,864	$203K	0.0%	$19.97	0.0%	COM	82900L102
—	RED HAT INC	1,111	$203K	0.0%	$55.85	—	COM	756577102
YUM	YUM BRANDS INC	2,036	$203K	0.0%	$83.46	0.0%	COM	988498101
UGI	UGI CORP NEW	3,646	$202K	0.0%	$54.71	0.0%	COM	902681105
—	G.T. INTERNATIONAL EQUITY	202,216	$202K	0.0%	$1.00	—	COM	36120A932
—	CURO GROUP HLDGS CORP	20,000	$201K	0.0%	$9.50	—	COM	23131L107
SXI	STANDEX INTL CORP	2,725	$200K	0.0%	$75.71	0.0%	COM	854231107
CHFFF	CHINA EVERBRIGHT INTL LTD	200,000	$198K	0.0%	$0.54	+12.9%	ORD	Y14226107
—	PHYSICIANS RLTY TR	10,000	$188K	0.0%	$17.70	—	COM	71943U104
GTES	GATES INDUSTRIAL CORPRATIN P	12,980	$186K	0.0%	$17.68	-14.7%	ORD SHS	G39108108
—	CATCHMARK TIMBER TR INC	18,518	$182K	0.0%	$13.66	—	CL A	14912Y202
—	KAYNE ANDERSN MLP MIDS INVT	11,357	$182K	0.0%	$19.30	—	COM	486606106
—	G.T. EMERGING MARKETS	149,085	$149K	0.0%	$1.00	—	COM	36120A924
ELF	E L F BEAUTY INC	13,450	$143K	0.0%	$17.91	-50.2%	COM	26856L103
—	MOBILE TELESYSTEMS PJSC	16,559	$125K	0.0%	$7.55	—	SPONSORED ADR	607409109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,745	$122K	0.0%	$13.28	-16.8%	COM	01988P108
—	ANNALY CAP MGMT INC	11,541	$115K	0.0%	$10.26	—	COM	035710409
F	FORD MTR CO DEL	13,049	$115K	0.0%	$7.79	-22.0%	COM	345370860
CYDY	CYTODYN INC	225,500	$108K	0.0%	$1.14	-55.0%	COM	23283M101
—	ROYCE MICRO-CAP TR INC	12,806	$107K	0.0%	$8.28	—	COM	780915104
—	INVENTRUST PPTYS CORP	42,355	$66,000	0.0%	$1.79	—	COM	46124J102
—	VEON LTD	15,031	$31,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
OPK	OPKO HEALTH INC	10,000	$26,000	0.0%	$3.39	-10.7%	COM	68375N103
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
DXYN	DIXIE GROUP INC	20,000	$19,000	0.0%	$4.05	-74.0%	CL A	255519100
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
HEMP	HEMP INC	219,300	$5,000	0.0%	$0.03	0.0%	COM NEW	423703206
—	TRIANGLE PETE CORP	124,830	$2,000	0.0%	$0.64	—	COM NEW	89600B201
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118
HHDS	HIGHLANDS REIT INC	42,355	$0	0.0%	$0.07	—	COM	43110A104