Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTL- ACADIAN - COM	17,850,636	$186M	8.8%	$10.96	—	COM	CF1027329
VEU	VANGUARD INTL EQUITY INDEX F	3,620,012	$185M	8.8%	$46.64	—	ALLWRLD EX US	922042775
—	INTL - CAUSEWAY - COM	17,637,077	$161M	7.6%	$9.56	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$140M	6.6%	$10.98	—	COM	CF1027303
VOO	VANGUARD INDEX FDS	417,519	$112M	5.3%	$204.17	—	S&P 500 ETF SHS	922908363
—	INTL - VONTOBEL - COM	8,267,565	$105M	5.0%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,707,132	$82.06M	3.9%	$49.33	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	919,006	$74.61M	3.5%	$69.27	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	806,890	$73.81M	3.5%	$69.66	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	229,992	$67.39M	3.2%	$191.45	—	TR UNIT	78462F103
MTUM	ISHARES TR	516,862	$61.3M	2.9%	$79.84	—	USA MOMENTUM FCT	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	1,426,675	$60.68M	2.9%	$42.22	—	FTSE EMR MKT ETF	922042858
—	TORTOISE COMMINGLED MLP FUND, LLC	47,866,592	$47.87M	2.3%	$1.00	—	COM	89147A906
COKE	COCA COLA CONSOLIDATED INC	158,223	$47.35M	2.3%	$5.57	+433.5%	COM	191098102
CEMIX	CAUSEWAY EMERGING MKTS FD	3,086,228	$38.36M	1.8%	$12.64	—	INSTL CL	149498107
VXF	VANGUARD INDEX FDS	277,605	$32.92M	1.6%	$93.51	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	161,325	$31.34M	1.5%	$168.02	—	CORE S&P MCP ETF	464287507
—	UBS AG JERSEY BRH	1,345,890	$30.05M	1.4%	$34.00	—	ALERIAN INFRST	902641646
KO	COCA COLA CO	589,088	$30M	1.4%	$29.07	+37.3%	COM	191216100
IJR	ISHARES TR	381,398	$29.86M	1.4%	$95.55	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD GROUP	244,396	$28.14M	1.3%	$66.49	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	117,974	$17.71M	0.8%	$137.79	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	69,438	$13.74M	0.7%	$41.07	+13.5%	COM	037833100
MDT	MEDTRONIC PLC	117,895	$11.48M	0.5%	$67.55	+12.8%	SHS	G5960L103
IWM	ISHARES TR	66,512	$10.34M	0.5%	$114.96	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	62,700	$10.29M	0.5%	$99.54	+55.6%	COM	31428X106
IVV	ISHARES TR	32,150	$9.476M	0.5%	$223.55	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	172,939	$9.465M	0.4%	$27.76	+62.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	65,131	$9.071M	0.4%	$106.80	+7.5%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	35,635	$8.695M	0.4%	$177.32	+21.5%	COM	91324P102
—	PINNACLE FINL PARTNERS INC	139,797	$8.036M	0.4%	$53.81	—	COM	72346Q104
EFA	ISHARES TR	120,727	$7.935M	0.4%	$59.12	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	6,789	$7.351M	0.3%	$44.98	+27.7%	CAP STK CL A	02079K305
—	INTL - LAZARD - COL	618,111	$7.268M	0.3%	$11.88	—	COM	CF1027808
AVY	AVERY DENNISON CORP	62,451	$7.224M	0.3%	$33.15	+193.9%	COM	053611109
AMZN	AMAZON COM INC	3,469	$6.569M	0.3%	$55.44	+68.0%	COM	023135106
ACWI	ISHARES TR	83,587	$6.161M	0.3%	$71.50	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	46,179	$5.875M	0.3%	$114.92	—	RUS 1000 VAL ETF	464287598
—	SUNTRUST BKS INC	92,912	$5.84M	0.3%	$52.26	—	COM	867914103
HDB	HDFC BANK LTD	44,416	$5.776M	0.3%	$59.85	—	SPONSORED ADS	40415F101
AGG	ISHARES TR	51,413	$5.724M	0.3%	$110.05	—	CORE US AGGBD ET	464287226
—	INTL - VONTOBEL - COL	396,507	$5.552M	0.3%	$13.34	—	COM	CF1027816
BABA	ALIBABA GROUP HLDG LTD	31,019	$5.256M	0.2%	$121.14	—	SPONSORED ADS	01609W102
BKNG	BOOKING HLDGS INC	2,751	$5.157M	0.2%	$1836.23	-3.8%	COM	09857L108
DIA	SPDR DOW JONES INDL AVRG ETF	19,302	$5.131M	0.2%	$149.77	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	57,180	$4.683M	0.2%	$60.23	+13.7%	COM	071813109
NFLX	NETFLIX INC	12,571	$4.618M	0.2%	$30.40	+18.7%	COM	64110L106
JPM	JPMORGAN CHASE & CO	40,952	$4.578M	0.2%	$67.87	+35.6%	COM	46625H100
MRK	MERCK & CO INC	53,760	$4.508M	0.2%	$47.07	+32.0%	COM	58933Y105
V	VISA INC	25,791	$4.476M	0.2%	$90.64	+72.5%	COM CL A	92826C839
GOOG	ALPHABET INC	4,139	$4.474M	0.2%	$48.85	+17.2%	CAP STK CL C	02079K107
IWF	ISHARES TR	25,384	$3.994M	0.2%	$113.05	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	32,008	$3.983M	0.2%	$78.30	+15.2%	COM	166764100
ADI	ANALOG DEVICES INC	35,210	$3.974M	0.2%	$82.42	+16.4%	COM	032654105
C	CITIGROUP INC	56,723	$3.972M	0.2%	$52.07	+1.6%	COM NEW	172967424
CRM	SALESFORCE COM INC	25,683	$3.897M	0.2%	$79.52	+94.7%	COM	79466L302
XOM	EXXON MOBIL CORP	48,622	$3.726M	0.2%	$55.20	+3.0%	COM	30231G102
—	AON PLC	18,681	$3.605M	0.2%	$101.63	—	SHS CL A	G0408V102
MA	MASTERCARD INC	13,568	$3.589M	0.2%	$115.15	+109.6%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	28,462	$3.513M	0.2%	$73.42	+46.4%	COM	025816109
IEFA	ISHARES TR	54,386	$3.339M	0.2%	$59.79	—	CORE MSCI EAFE	46432F842
VMC	VULCAN MATLS CO	23,935	$3.287M	0.2%	$110.87	+8.7%	COM	929160109
AZO	AUTOZONE INC	2,967	$3.262M	0.2%	$509.11	+106.7%	COM	053332102
MSFT	MICROSOFT CORP	22,113	$2.962M	0.1%	$69.92	+70.9%	COM	594918104
AWI	ARMSTRONG WORLD INDS INC NEW	30,384	$2.953M	0.1%	$63.39	+32.1%	COM	04247X102
AMGN	AMGEN INC	14,756	$2.719M	0.1%	$156.83	-6.8%	COM	031162100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,647	$2.696M	0.1%	$164.63	+25.7%	CL B NEW	084670702
RYAAY	RYANAIR HLDGS PLC	40,862	$2.621M	0.1%	$73.73	—	SPONSORED ADS	783513203
—	TORTOISE MIDSTRM ENERGY FD I	194,217	$2.62M	0.1%	$16.48	—	COM	89148B101
ICE	INTERCONTINENTAL EXCHANGE IN	29,928	$2.572M	0.1%	$68.54	+9.4%	COM	45866F104
EPD	ENTERPRISE PRODS PARTNERS L	88,762	$2.563M	0.1%	$48.00	—	COM	293792107
SWKS	SKYWORKS SOLUTIONS INC	33,169	$2.563M	0.1%	$70.99	-4.6%	COM	83088M102
VEA	VANGUARD TAX MANAGED INTL FD	58,462	$2.438M	0.1%	$40.39	—	FTSE DEV MKT ETF	921943858
SPGI	S&P GLOBAL INC	10,373	$2.363M	0.1%	$169.10	+22.1%	COM	78409V104
ELAN	ELANCO ANIMAL HEALTH INC	68,369	$2.311M	0.1%	$31.35	+3.6%	COM	28414H103
WMT	WALMART INC	20,004	$2.21M	0.1%	$20.44	+53.2%	COM	931142103
PAA	PLAINS ALL AMERN PIPELINE L	89,703	$2.184M	0.1%	$41.93	—	UNIT LTD PARTN	726503105
HON	HONEYWELL INTL INC	12,193	$2.129M	0.1%	$117.32	+18.2%	COM	438516106
MSI	MOTOROLA SOLUTIONS INC	12,737	$2.124M	0.1%	$70.35	+96.1%	COM NEW	620076307
VTV	VANGUARD INDEX FDS	18,979	$2.105M	0.1%	$103.57	—	VALUE ETF	922908744
ET	ENERGY TRANSFER LP	148,800	$2.095M	0.1%	$20.34	—	COM UT LTD PTN	29273V100
—	RAYTHEON CO	11,879	$2.066M	0.1%	$159.00	—	COM NEW	755111507
—	MAGELLAN MIDSTREAM PRTNRS LP	32,078	$2.053M	0.1%	$80.57	—	COM UNIT RP LP	559080106
PG	PROCTER AND GAMBLE CO	18,648	$2.045M	0.1%	$62.20	+45.5%	COM	742718109
ILMN	ILLUMINA INC	5,513	$2.03M	0.1%	$294.01	+7.4%	COM	452327109
HCA	HCA HEALTHCARE INC	14,860	$2.009M	0.1%	$76.84	+55.4%	COM	40412C101
LOW	LOWES COS INC	19,788	$1.997M	0.1%	$81.15	+15.2%	COM	548661107
VUG	VANGUARD INDEX FDS	12,039	$1.967M	0.1%	$153.01	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	19,659	$1.919M	0.1%	$86.89	0.0%	COM	N6596X109
RHHBY	ROCHE HLDG LTD	48,764	$1.717M	0.1%	$31.35	—	SPONSORED ADR	771195104
MPLX	MPLX LP	51,502	$1.658M	0.1%	$40.24	—	COM UNIT REP LTD	55336V100
—	CHINA MOBILE LIMITED	35,900	$1.626M	0.1%	$47.99	—	SPONSORED ADR	16941M109
GILD	GILEAD SCIENCES INC	24,037	$1.624M	0.1%	$52.92	-4.0%	COM	375558103
CCU	COMPANIA CERVECERIAS UNIDAS	57,432	$1.622M	0.1%	$28.24	—	SPONSORED ADR	204429104
TGT	TARGET CORP	18,372	$1.591M	0.1%	$59.96	+13.0%	COM	87612E106
FISV	FISERV INC	17,331	$1.58M	0.1%	$82.51	+6.2%	COM	337738108
SBUX	STARBUCKS CORP	18,812	$1.577M	0.1%	$43.56	+56.0%	COM	855244109
EA	ELECTRONIC ARTS INC	15,143	$1.533M	0.1%	$89.19	+3.9%	COM	285512109
ACN	ACCENTURE PLC IRELAND	8,076	$1.492M	0.1%	$102.05	+60.4%	SHS CLASS A	G1151C101
—	ADAMS DIVERSIFIED EQUITY FD	96,304	$1.49M	0.1%	$12.89	—	COM	006212104
—	APTIV PLC	17,878	$1.445M	0.1%	$85.17	—	SHS	G6095L109
PFE	PFIZER INC	32,510	$1.408M	0.1%	$23.35	+25.1%	COM	717081103
WES	WESTERN MIDSTREAM PARTNERS L	45,773	$1.408M	0.1%	$31.29	—	COM UNIT LP INT	958669103
MMM	3M CO	8,045	$1.395M	0.1%	$122.43	-1.5%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	6,790	$1.389M	0.1%	$170.89	-1.0%	COM	38141G104
ENB	ENBRIDGE INC	38,258	$1.38M	0.1%	$20.29	+15.8%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,214	$1.379M	0.1%	$35.04	—	SPONSORED ADS	874039100
IEMG	ISHARES INC	26,686	$1.373M	0.1%	$49.01	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORP	6,573	$1.352M	0.1%	$58.94	+201.7%	COM	863667101
PEP	PEPSICO INC	10,286	$1.349M	0.1%	$74.44	+40.7%	COM	713448108
DFUSX	DIMENSIONAL INVT GROUP INC	58,205	$1.32M	0.1%	$20.71	—	US LGCAP CO PTF	25434D823
ABT	ABBOTT LABS	15,473	$1.301M	0.1%	$32.97	+113.0%	COM	002824100
NVDA	NVIDIA CORP	7,896	$1.297M	0.1%	$4.63	-11.1%	COM	67066G104
MLM	MARTIN MARIETTA MATLS INC	5,591	$1.287M	0.1%	$201.78	+2.4%	COM	573284106
—	ALLERGAN PLC	7,635	$1.278M	0.1%	$138.53	—	SHS	G0177J108
NICE	NICE LTD	9,329	$1.278M	0.1%	$114.47	—	SPONSORED ADR	653656108
HEZU	ISHARES TR	40,675	$1.25M	0.1%	$26.68	—	CUR HD EURZN ETF	46434V639
DD	DUPONT DE NEMOURS INC	16,080	$1.208M	0.1%	$27.24	0.0%	COM	26614N102
VBK	VANGUARD INDEX FDS	6,359	$1.184M	0.1%	$150.60	—	SML CP GRW ETF	922908595
META	FACEBOOK INC	5,888	$1.136M	0.1%	$122.56	+48.0%	CL A	30303M102
—	BANCORPSOUTH BK TUPELO MISS	39,100	$1.135M	0.1%	$31.45	—	COM	05971J102
OKE	ONEOK INC NEW	16,004	$1.101M	0.1%	$32.69	+34.2%	COM	682680103
WMB	WILLIAMS COS INC DEL	39,053	$1.095M	0.1%	$18.76	+2.3%	COM	969457100
HQY	HEALTHEQUITY INC	16,340	$1.069M	0.1%	$80.45	-13.5%	COM	42226A107
ABBV	ABBVIE INC	14,674	$1.067M	0.1%	$37.44	+58.6%	COM	00287Y109
DE	DEERE & CO	6,358	$1.054M	0.1%	$69.25	+104.2%	COM	244199105
DG	DOLLAR GEN CORP NEW	7,799	$1.054M	0.1%	$92.93	+24.5%	COM	256677105
—	EQM MIDSTREAM PARTNERS LP	23,366	$1.044M	0.0%	$72.40	—	UNIT LTD PARTN	26885B100
DAL	DELTA AIR LINES INC DEL	18,352	$1.041M	0.0%	$51.15	+4.2%	COM NEW	247361702
IART	INTEGRA LIFESCIENCES HLDGS C	18,622	$1.04M	0.0%	$39.86	+29.2%	COM NEW	457985208
—	AMERICA MOVIL SAB DE CV	70,680	$1.029M	0.0%	$14.25	—	SPON ADR L SHS	02364W105
T	AT&T INC	30,287	$1.015M	0.0%	$14.13	+6.7%	COM	00206R102
NOW	SERVICENOW INC	3,683	$1.011M	0.0%	$36.57	+43.7%	COM	81762P102
RSP	INVESCO EXCHANGE TRADED FD T	9,105	$982K	0.0%	$101.28	—	S&P500 EQL WGT	46137V357
AEGFX	EURO PAC GROWTH FD	18,100	$953K	0.0%	$55.66	—	CL F-1	298706409
VZ	VERIZON COMMUNICATIONS INC	16,497	$942K	0.0%	$35.16	+13.9%	COM	92343V104
—	CYBERARK SOFTWARE LTD	7,262	$928K	0.0%	$74.08	—	SHS	M2682V108
SABR	SABRE CORP	41,632	$924K	0.0%	$21.44	0.0%	COM	78573M104
ICLR	ICON PLC	5,811	$895K	0.0%	$112.85	+24.3%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	7,728	$893K	0.0%	$113.61	+3.9%	ORD	M22465104
LNC	LINCOLN NATL CORP IND	13,487	$869K	0.0%	$46.61	+0.5%	COM	534187109
NVS	NOVARTIS A G	9,227	$843K	0.0%	$86.00	—	SPONSORED ADR	66987V109
HSBC	HSBC HLDGS PLC	20,048	$837K	0.0%	$41.10	—	SPON ADR NEW	404280406
HTT	QUDIAN INC	111,529	$836K	0.0%	$7.50	—	ADR	747798106
BMY	BRISTOL MYERS SQUIBB CO	18,243	$827K	0.0%	$41.15	-12.2%	COM	110122108
WFC	WELLS FARGO CO NEW	17,358	$821K	0.0%	$38.99	+0.2%	COM	949746101
FHN	FIRST HORIZON NATL CORP	54,660	$816K	0.0%	$10.83	+3.3%	COM	320517105
IWR	ISHARES TR	14,475	$809K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
HD	HOME DEPOT INC	3,854	$802K	0.0%	$107.54	+57.7%	COM	437076102
DOW	DOW INC	16,078	$793K	0.0%	$36.37	0.0%	COM	260557103
FEZ	SPDR INDEX SHS FDS	20,274	$776K	0.0%	$34.77	—	EURO STOXX 50	78463X202
EEM	ISHARES TR	18,003	$773K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
INTC	INTEL CORP	16,061	$769K	0.0%	$36.83	+17.0%	COM	458140100
UNP	UNION PACIFIC CORP	4,475	$757K	0.0%	$87.67	+68.5%	COM	907818108
—	UNITED TECHNOLOGIES CORP	5,737	$747K	0.0%	$103.25	—	COM	913017109
—	JPMORGAN CHASE & CO	29,576	$743K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
VT	VANGUARD INTL EQUITY INDEX F	9,751	$733K	0.0%	$63.07	—	TT WRLD ST ETF	922042742
BAC	BANK AMER CORP	25,155	$729K	0.0%	$20.87	+17.4%	COM	060505104
CXW	CORECIVIC INC	34,027	$706K	0.0%	$23.13	-16.6%	COM	21871N101
SCHG	SCHWAB STRATEGIC TR	8,390	$698K	0.0%	$79.38	—	US LCAP GR ETF	808524300
HEFA	ISHARES TR	23,150	$690K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
SDY	SPDR SERIES TRUST	6,826	$689K	0.0%	$94.26	—	S&P DIVID ETF	78464A763
—	SIRIUS XM HLDGS INC	122,812	$685K	0.0%	$5.71	—	COM	82968B103
BLKB	BLACKBAUD INC	8,175	$683K	0.0%	$59.02	+33.6%	COM	09227Q100
—	CATALENT INC	12,480	$677K	0.0%	$41.34	—	COM	148806102
PAYC	PAYCOM SOFTWARE INC	2,928	$664K	0.0%	$125.45	+60.5%	COM	70432V102
—	ANDEAVOR LOGISTICS LP	18,054	$656K	0.0%	$49.61	—	COM UNIT LP INT	03350F106
EWJ	ISHARES INC	11,901	$650K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
KMT	KENNAMETAL INC	17,155	$635K	0.0%	$36.17	-17.6%	COM	489170100
—	PORTMAN RIDGE FIN CORP	279,554	$629K	0.0%	$2.25	—	COM	73688F102
—	ENEL AMERICAS S A	70,792	$628K	0.0%	$8.91	—	SPONSORED ADR	29274F104
—	PHILLIPS 66 PARTNERS LP	12,677	$626K	0.0%	$60.59	—	COM UNIT REP INT	718549207
—	RITCHIE BROS AUCTIONEERS	18,840	$626K	0.0%	$31.84	—	COM	767744105
PSTG	PURE STORAGE INC	40,560	$619K	0.0%	$20.43	-4.4%	CL A	74624M102
EBAY	EBAY INC	15,577	$615K	0.0%	$27.70	+21.4%	COM	278642103
BA	BOEING CO	1,652	$601K	0.0%	$154.11	+131.8%	COM	097023105
WLY	WILEY JOHN & SONS INC	13,055	$599K	0.0%	$33.20	+9.5%	CL A	968223206
TSLA	TESLA INC	2,603	$582K	0.0%	$21.51	-27.6%	COM	88160R101
ROKU	ROKU INC	6,394	$579K	0.0%	$47.13	+70.3%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	2,147	$567K	0.0%	$127.98	+77.1%	COM	22160K105
—	TREEHOUSE FOODS INC	10,470	$566K	0.0%	$65.30	—	COM	89469A104
SO	SOUTHERN CO	10,132	$560K	0.0%	$33.75	+22.5%	COM	842587107
EG	EVEREST RE GROUP LTD	2,255	$557K	0.0%	$196.28	+6.4%	COM	G3223R108
—	NEW RELIC INC	6,432	$556K	0.0%	$61.26	—	COM	64829B100
—	MEDIDATA SOLUTIONS INC	6,100	$552K	0.0%	$66.11	—	COM	58471A105
SXT	SENSIENT TECHNOLOGIES CORP	7,493	$551K	0.0%	$71.55	-1.3%	COM	81725T100
SHW	SHERWIN WILLIAMS CO	1,193	$547K	0.0%	$55.61	+153.4%	COM	824348106
RF	REGIONS FINL CORP NEW	36,090	$539K	0.0%	$9.91	+13.3%	COM	7591EP100
AM	ANTERO MIDSTREAM CORP	46,939	$538K	0.0%	$6.28	+0.1%	COM	03676B102
—	SPLUNK INC	4,206	$529K	0.0%	$75.72	—	COM	848637104
DHR	DANAHER CORPORATION	3,696	$528K	0.0%	$38.63	+197.6%	COM	235851102
IWO	ISHARES TR	2,619	$526K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
—	CANTEL MEDICAL CORP	6,395	$516K	0.0%	$73.88	—	COM	138098108
FTV	FORTIVE CORP	6,309	$514K	0.0%	$46.95	+7.6%	COM	34959J108
VOD	VODAFONE GROUP PLC NEW	31,139	$509K	0.0%	$23.06	—	SPONSORED ADR	92857W308
CNMD	CONMED CORP	5,925	$507K	0.0%	$46.30	+67.5%	COM	207410101
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,127	$500K	0.0%	$95.46	+10.0%	COM	477839104
—	SHELL MIDSTREAM PARTNERS L P	24,079	$499K	0.0%	$34.27	—	UNIT LTD INT	822634101
EEMA	ISHARES INC	7,518	$497K	0.0%	$61.19	—	MSCI EM ASIA ETF	464286426
—	AU OPTRONICS CORP	166,939	$494K	0.0%	$3.72	—	SPONSORED ADR	002255107
AJG	GALLAGHER ARTHUR J & CO	5,632	$493K	0.0%	$40.91	+87.7%	COM	363576109
AVNS	AVANOS MED INC	11,230	$490K	0.0%	$55.87	-23.4%	COM	05350V106
—	HOSTESS BRANDS INC	33,875	$489K	0.0%	$12.56	—	CL A	44109J106
NDSN	NORDSON CORP	3,464	$489K	0.0%	$113.65	+12.7%	COM	655663102
DIS	DISNEY WALT CO	3,498	$488K	0.0%	$94.82	+35.0%	COM DISNEY	254687106
—	LINDE PLC	2,425	$487K	0.0%	$156.24	—	SHS	G5494J103
CTVA	CORTEVA INC	16,301	$482K	0.0%	$25.02	0.0%	COM	22052L104
PB	PROSPERITY BANCSHARES INC	7,190	$475K	0.0%	$41.83	+33.8%	COM	743606105
VYM	VANGUARD WHITEHALL FDS INC	5,420	$474K	0.0%	$75.95	—	HIGH DIV YLD	921946406
CCL	CARNIVAL CORP	10,175	$474K	0.0%	$50.30	0.0%	UNIT 99/99/9999	143658300
QTWO	Q2 HLDGS INC	6,175	$472K	0.0%	$55.73	+29.7%	COM	74736L109
ATR	APTARGROUP INC	3,795	$472K	0.0%	$69.39	+50.9%	COM	038336103
WAT	WATERS CORP	2,180	$469K	0.0%	$170.35	+28.3%	COM	941848103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$464K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
CGBD	TCG BDC INC	30,338	$462K	0.0%	$6.37	0.0%	COM	872280102
IEV	ISHARES TR	10,288	$453K	0.0%	$41.89	—	EUROPE ETF	464287861
—	TALLGRASS ENERGY LP	21,317	$450K	0.0%	$23.58	—	CLASS A SHS	874696107
—	WELBILT INC	26,850	$448K	0.0%	$18.93	—	COM	949090104
CCEP	COCA COLA EUROPEAN PARTNERS	7,885	$446K	0.0%	$44.96	0.0%	SHS	G25839104
—	ROYAL DUTCH SHELL PLC	6,836	$445K	0.0%	$60.22	—	SPONS ADR A	780259206
IBM	INTERNATIONAL BUSINESS MACHS	3,226	$445K	0.0%	$112.83	-12.6%	COM	459200101
EW	EDWARDS LIFESCIENCES CORP	2,405	$444K	0.0%	$41.27	+46.5%	COM	28176E108
BL	BLACKLINE INC	8,200	$439K	0.0%	$47.67	+4.4%	COM	09239B109
LMT	LOCKHEED MARTIN CORP	1,205	$438K	0.0%	$193.84	+44.3%	COM	539830109
GLD	SPDR GOLD TRUST	3,214	$428K	0.0%	$120.66	—	GOLD SHS	78463V107
MSA	MSA SAFETY INC	4,050	$427K	0.0%	$95.76	+9.7%	COM	553498106
KKR	KKR & CO INC	16,806	$425K	0.0%	$23.19	-4.0%	CL A	48251W104
UMC	UNITED MICROELECTRONICS CORP	191,869	$424K	0.0%	$2.44	—	SPON ADR NEW	910873405
—	ARGO GROUP INTL HLDGS LTD	5,725	$424K	0.0%	$63.67	—	COM	G0464B107
XRAY	DENTSPLY SIRONA INC	7,077	$413K	0.0%	$56.11	-4.2%	COM	24906P109
UMBF	UMB FINL CORP	6,200	$408K	0.0%	$71.77	-8.1%	COM	902788108
—	CENTURYLINK INC	34,606	$407K	0.0%	$14.14	—	COM	156700106
—	CENTRAL SECS CORP	13,307	$406K	0.0%	$22.10	—	COM	155123102
TFI	SPDR SERIES TRUST	8,069	$405K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
—	SVB FINL GROUP	1,771	$398K	0.0%	$196.87	—	COM	78486Q101
MCD	MCDONALDS CORP	1,877	$390K	0.0%	$150.10	+13.1%	COM	580135101
SBH	SALLY BEAUTY HLDGS INC	29,140	$389K	0.0%	$17.66	-7.4%	COM	79546E104
PANW	PALO ALTO NETWORKS INC	1,902	$388K	0.0%	$22.76	+64.3%	COM	697435105
YEXT	YEXT INC	19,325	$388K	0.0%	$18.46	+11.5%	COM	98585N106
PM	PHILIP MORRIS INTL INC	4,925	$387K	0.0%	$52.33	+11.4%	COM	718172109
NTRS	NORTHERN TR CORP	4,245	$382K	0.0%	$47.81	+56.9%	COM	665859104
AME	AMETEK INC NEW	4,200	$382K	0.0%	$53.94	+51.9%	COM	031100100
—	CARDIOVASCULAR SYS INC DEL	8,815	$378K	0.0%	$32.67	—	COM	141619106
—	LOGMEIN INC	5,105	$376K	0.0%	$68.33	—	COM	54142L109
TRGP	TARGA RES CORP	9,393	$369K	0.0%	$38.73	-15.8%	COM	87612G101
AFL	AFLAC INC	6,701	$367K	0.0%	$31.89	+38.2%	COM	001055102
MCK	MCKESSON CORP	2,730	$367K	0.0%	$148.15	-19.8%	COM	58155Q103
WDAY	WORKDAY INC	1,783	$367K	0.0%	$104.53	+93.2%	CL A	98138H101
MASI	MASIMO CORP	2,461	$366K	0.0%	$112.70	+21.8%	COM	574795100
—	BUCKEYE PARTNERS L P	8,883	$365K	0.0%	$68.71	—	UNIT LTD PARTN	118230101
TSCO	TRACTOR SUPPLY CO	3,358	$365K	0.0%	$12.38	+50.5%	COM	892356106
ROK	ROCKWELL AUTOMATION INC	2,213	$363K	0.0%	$150.57	-0.4%	COM	773903109
CAT	CATERPILLAR INC DEL	2,658	$362K	0.0%	$68.00	+68.7%	COM	149123101
FLO	FLOWERS FOODS INC	15,528	$361K	0.0%	$13.33	+26.7%	COM	343498101
TECH	BIO TECHNE CORP	1,733	$361K	0.0%	$42.57	+14.9%	COM	09073M104
ULTA	ULTA BEAUTY INC	1,030	$357K	0.0%	$223.43	+54.7%	COM	90384S303
ROL	ROLLINS INC	9,950	$357K	0.0%	$16.16	+47.1%	COM	775711104
INDB	INDEPENDENT BANK CORP MASS	4,650	$354K	0.0%	$66.29	-5.0%	COM	453836108
ORCL	ORACLE CORP	6,190	$353K	0.0%	$41.88	+17.4%	COM	68389X105
NOC	NORTHROP GRUMMAN CORP	1,081	$349K	0.0%	$207.62	+28.7%	COM	666807102
SJM	SMUCKER J M CO	2,992	$345K	0.0%	$93.42	+5.3%	COM NEW	832696405
VEEV	VEEVA SYS INC	2,126	$345K	0.0%	$65.76	+121.6%	CL A COM	922475108
NVSEF	NOVARTIS AG	3,800	$344K	0.0%	$81.85	-1.2%	NAMEN AKT	H5820Q150
IEMFX	PRICE T ROWE INSTL INTL FDS	8,680	$343K	0.0%	$41.01	—	EMERG MK EQ FD	74144Q203
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$340K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
IEX	IDEX CORP	1,963	$338K	0.0%	$123.24	+17.5%	COM	45167R104
—	BARNES GROUP INC	5,975	$337K	0.0%	$52.36	—	COM	067806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,271	$329K	0.0%	$108.24	+7.5%	COM	459506101
NOMD	NOMAD FOODS LTD	15,395	$329K	0.0%	$19.78	+6.0%	USD ORD SHS	G6564A105
—	COOPER COS INC	970	$327K	0.0%	$160.67	—	COM NEW	216648402
MGPI	MGP INGREDIENTS INC NEW	4,925	$327K	0.0%	$72.26	-2.6%	COM	55303J106
—	FIRST SOUTH BANCORP INC	285,750	$326K	0.0%	$1.10	—	COM	33646D102
AAP	ADVANCE AUTO PARTS INC	2,114	$326K	0.0%	$113.32	+26.2%	COM	00751Y106
—	ALTRA INDL MOTION CORP	9,050	$325K	0.0%	$31.62	—	COM	02208R106
DFALX	DFA INVT DIMENSIONS GROUP IN	14,325	$321K	0.0%	$23.90	—	LARGE CAP INTL	233203868
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$227298.16	+36.8%	CL A	084670108
—	BGC PARTNERS INC	59,639	$312K	0.0%	$8.64	—	CL A	05541T101
VRSK	VERISK ANALYTICS INC	2,128	$312K	0.0%	$80.47	+67.9%	COM	92345Y106
HRL	HORMEL FOODS CORP	7,604	$308K	0.0%	$28.80	+17.8%	COM	440452100
QRVO	QORVO INC	4,617	$308K	0.0%	$67.27	+3.3%	COM	74736K101
—	LABORATORY CORP AMER HLDGS	1,763	$305K	0.0%	$127.99	—	COM NEW	50540R409
—	CAPSTAR FINL HLDGS INC	20,000	$303K	0.0%	$21.97	—	COM	14070T102
KT	KT CORP	24,343	$301K	0.0%	$13.90	—	SPONSORED ADR	48268K101
FUL	FULLER H B CO	6,400	$297K	0.0%	$44.71	-5.5%	COM	359694106
—	GENERAL ELECTRIC CO	27,651	$290K	0.0%	$27.91	—	COM	369604103
HSY	HERSHEY CO	2,132	$286K	0.0%	$83.10	+31.1%	COM	427866108
ELV	ANTHEM INC	1,014	$286K	0.0%	$177.02	+41.1%	COM	036752103
—	NUVASIVE INC	4,855	$284K	0.0%	$43.53	—	COM	670704105
SCHF	SCHWAB STRATEGIC TR	8,818	$283K	0.0%	$28.20	—	INTL EQTY ETF	808524805
—	INDIA FD INC	13,306	$283K	0.0%	$21.27	—	COM	454089103
IOSP	INNOSPEC INC	3,100	$283K	0.0%	$67.49	+13.5%	COM	45768S105
WWW	WOLVERINE WORLD WIDE INC	10,239	$282K	0.0%	$22.62	+20.9%	COM	978097103
BF/B	BROWN FORMAN CORP	5,084	$282K	0.0%	$43.37	+9.8%	CL B	115637209
TRMK	TRUSTMARK CORP	8,341	$277K	0.0%	$17.28	+59.3%	COM	898402102
OKTA	OKTA INC	2,230	$275K	0.0%	$34.53	+214.3%	CL A	679295105
NTNX	NUTANIX INC	10,530	$273K	0.0%	$40.28	-13.5%	CL A	67059N108
PBH	PRESTIGE CONSMR HEALTHCARE I	8,575	$272K	0.0%	$37.21	-20.1%	COM	74112D101
AMT	AMERICAN TOWER CORP NEW	1,321	$270K	0.0%	$129.50	+29.9%	COM	03027X100
CMCSA	COMCAST CORP NEW	6,384	$270K	0.0%	$27.62	+28.7%	CL A	20030N101
MO	ALTRIA GROUP INC	5,645	$267K	0.0%	$27.04	+14.4%	COM	02209S103
EUFN	ISHARES TR	14,727	$267K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
DISVX	DFA INVT DIMENSIONS GROUP IN	14,630	$263K	0.0%	$22.67	—	INTL SMCAP VAL	233203736
DUK	DUKE ENERGY CORP NEW	2,979	$263K	0.0%	$63.89	+6.1%	COM NEW	26441C204
BUD	ANHEUSER BUSCH INBEV SA/NV	2,924	$259K	0.0%	$83.88	—	SPONSORED ADR	03524A108
SMPL	SIMPLY GOOD FOODS CO	10,664	$257K	0.0%	$20.17	+12.4%	COM	82900L102
NEXA	NEXA RES S A	26,624	$255K	0.0%	$14.37	-38.7%	COM	L67359106
MKC	MCCORMICK & CO INC	1,631	$253K	0.0%	$46.76	+45.0%	COM NON VTG	579780206
BGS	B & G FOODS INC NEW	12,150	$253K	0.0%	$16.16	-22.1%	COM	05508R106
—	ENLINK MIDSTREAM LLC	24,817	$250K	0.0%	$12.77	—	COM UNIT REP LTD	29336T100
TDOC	TELADOC HEALTH INC	3,728	$248K	0.0%	$58.28	0.0%	COM	87918A105
NMRK	NEWMARK GROUP INC	27,666	$248K	0.0%	$8.48	-9.4%	CL A	65158N102
TAP	MOLSON COORS BREWING CO	4,427	$248K	0.0%	$72.87	-32.9%	CL B	60871R209
—	TELEFONICA BRASIL SA	18,683	$243K	0.0%	$13.01	—	SPONSORED ADR	87936R106
IWN	ISHARES TR	2,007	$242K	0.0%	$120.21	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,478	$241K	0.0%	$148.47	—	RUS 1000 ETF	464287622
TCEHY	TENCENT HLDGS LTD	5,336	$241K	0.0%	$40.06	—	UNSPON ADR	88032Q109
GWRE	GUIDEWIRE SOFTWARE INC	2,355	$239K	0.0%	$89.93	+13.4%	COM	40171V100
KMI	KINDER MORGAN INC DEL	11,340	$237K	0.0%	$11.20	+22.0%	COM	49456B101
—	CARBONITE INC	9,015	$235K	0.0%	$25.29	—	COM	141337105
CFR	CULLEN FROST BANKERS INC	2,510	$235K	0.0%	$80.41	-0.8%	COM	229899109
GD	GENERAL DYNAMICS CORP	1,295	$235K	0.0%	$135.46	+9.1%	COM	369550108
MAA	MID AMER APT CMNTYS INC	1,979	$233K	0.0%	$69.34	+29.8%	COM	59522J103
PH	PARKER HANNIFIN CORP	1,359	$231K	0.0%	$105.13	+48.9%	COM	701094104
PODD	INSULET CORP	1,934	$231K	0.0%	$85.71	+19.6%	COM	45784P101
SAM	BOSTON BEER INC	600	$227K	0.0%	$316.66	0.0%	CL A	100557107
—	COLUMBIA FDS SER TR I	9,680	$224K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
YUM	YUM BRANDS INC	2,026	$224K	0.0%	$83.46	+10.1%	COM	988498101
—	ENVESTNET INC	3,275	$224K	0.0%	$68.40	—	COM	29404K106
QLYS	QUALYS INC	2,575	$224K	0.0%	$37.73	+128.6%	COM	74758T303
ELF	E L F BEAUTY INC	15,850	$223K	0.0%	$17.03	-29.0%	COM	26856L103
ALL	ALLSTATE CORP	2,180	$222K	0.0%	$76.90	+8.6%	COM	020002101
—	CURO GROUP HLDGS CORP	20,000	$221K	0.0%	$9.50	—	COM	23131L107
CBU	COMMUNITY BK SYS INC	3,350	$221K	0.0%	$52.49	0.0%	COM	203607106
SXI	STANDEX INTL CORP	3,000	$219K	0.0%	$75.25	-6.1%	COM	854231107
—	NORTH STATE TELECOMMUNICATIO	3,810	$217K	0.0%	$55.38	—	CL A	662642107
—	ALTABA INC	3,091	$214K	0.0%	$74.09	—	COM	021346101
SCHD	SCHWAB STRATEGIC TR	4,027	$214K	0.0%	$52.40	—	US DIVIDEND EQ	808524797
SUPN	SUPERNUS PHARMACEUTICALS INC	6,450	$213K	0.0%	$36.98	-7.3%	COM	868459108
—	G.T. U.S. EQUITY	213,379	$213K	0.0%	$1.00	—	COM	36120A940
BSM	BLACK STONE MINERALS L P	13,732	$213K	0.0%	$15.51	—	COM UNIT	09225M101
HLT	HILTON WORLDWIDE HLDGS INC	2,162	$211K	0.0%	$70.71	+26.1%	COM	43300A203
SNPS	SYNOPSYS INC	1,592	$205K	0.0%	$120.29	0.0%	COM	871607107
—	DCP MIDSTREAM LP	6,939	$203K	0.0%	$29.25	—	COM UT LTD PTN	23311P100
COP	CONOCOPHILLIPS	3,327	$203K	0.0%	$52.71	-6.6%	COM	20825C104
CPB	CAMPBELL SOUP CO	5,050	$202K	0.0%	$31.60	0.0%	COM	134429109
VVV	VALVOLINE INC	10,290	$201K	0.0%	$18.47	0.0%	COM	92047W101
NKE	NIKE INC	2,400	$201K	0.0%	$77.09	0.0%	CL B	654106103
USB	US BANCORP DEL	3,840	$201K	0.0%	$38.93	0.0%	COM NEW	902973304
—	G.T. INTERNATIONAL EQUITY	198,908	$199K	0.0%	$1.00	—	COM	36120A932
—	CATCHMARK TIMBER TR INC	18,518	$194K	0.0%	$13.66	—	CL A	14912Y202
CHFFF	CHINA EVERBRIGHT INTL LTD	200,000	$186K	0.0%	$0.54	+12.0%	ORD	Y14226107
GTES	GATES INDUSTRIAL CORPRATIN P	15,730	$179K	0.0%	$16.94	-20.7%	ORD SHS	G39108108
—	PHYSICIANS RLTY TR	10,000	$174K	0.0%	$17.70	—	COM	71943U104
LX	LEXINFINTECH HLDGS LTD	14,701	$164K	0.0%	$11.16	—	ADR	528877103
—	KAYNE ANDERSN MLP MIDS INVT	10,284	$157K	0.0%	$19.30	—	COM	486606106
—	G.T. EMERGING MARKETS	147,876	$148K	0.0%	$1.00	—	COM	36120A924
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$148K	0.0%	$13.28	-23.4%	COM	01988P108
F	FORD MTR CO DEL	13,049	$133K	0.0%	$7.79	-8.8%	COM	345370860
—	ROYCE MICRO-CAP TR INC	13,073	$107K	0.0%	$8.27	—	COM	780915104
CYDY	CYTODYN INC	225,500	$105K	0.0%	$1.14	-61.1%	COM	23283M101
—	ANNALY CAP MGMT INC	11,500	$105K	0.0%	$10.26	—	COM	035710409
—	INVENTRUST PPTYS CORP	42,355	$66,000	0.0%	$1.79	—	COM	46124J102
—	XINYUAN REAL ESTATE CO LTD	11,548	$48,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	VEON LTD	15,031	$42,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
OPK	OPKO HEALTH INC	10,000	$24,000	0.0%	$3.39	-35.6%	COM	68375N103
—	QUORUM HEALTH CORP	11,168	$16,000	0.0%	$1.43	—	COM	74909E106
DXYN	DIXIE GROUP INC	20,000	$12,000	0.0%	$4.05	-82.7%	CL A	255519100
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
HEMP	HEMP INC	219,300	$4,000	0.0%	$0.03	-13.4%	COM NEW	423703206
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118
—	TRIANGLE PETE CORP	124,830	$0	0.0%	$0.64	—	COM NEW	89600B201
HHDS	HIGHLANDS REIT INC	42,355	$0	0.0%	$0.07	—	COM	43110A104