Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,766,577	$188M	8.8%	$46.76	—	ALLWRLD EX US	922042775
—	INTL- ACADIAN - COM	17,850,636	$181M	8.5%	$10.96	—	COM	CF1027329
—	INTL - CAUSEWAY - COM	18,186,361	$161M	7.5%	$9.54	—	COM	CF1027337
—	INTL - LAZARD - COM	13,412,341	$136M	6.4%	$10.98	—	COM	CF1027303
VOO	VANGUARD INDEX FDS	495,952	$135M	6.3%	$215.00	—	S&P 500 ETF SHS	922908363
—	INTL - VONTOBEL - COM	8,267,565	$105M	4.9%	$12.36	—	COM	CF1027311
EFV	ISHARES TR	1,642,752	$77.82M	3.6%	$49.33	—	EAFE VALUE ETF	464288877
VLUE	ISHARES TR	935,785	$76.77M	3.6%	$69.50	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	818,484	$75.63M	3.5%	$69.99	—	USA QUALITY FCTR	46432F339
SPY	SPDR S&P 500 ETF TR	240,884	$71.49M	3.4%	$196.22	—	TR UNIT	78462F103
MTUM	ISHARES TR	512,124	$61.07M	2.9%	$79.84	—	USA MOMENTUM FCT	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	1,413,239	$56.9M	2.7%	$42.22	—	FTSE EMR MKT ETF	922042858
COKE	COCA COLA CONSOLIDATED INC	158,153	$48.06M	2.3%	$5.57	+433.0%	COM	191098102
—	TORTOISE COMMINGLED MLP FUND, LLC	44,323,026	$44.32M	2.1%	$1.00	—	COM	89147A906
CEMIX	CAUSEWAY EMERGING MKTS FD	3,271,024	$38.83M	1.8%	$12.59	—	INSTL CL	149498107
VXF	VANGUARD INDEX FDS	304,491	$35.42M	1.7%	$95.53	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	167,656	$32.4M	1.5%	$168.98	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	414,677	$32.28M	1.5%	$94.13	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	580,206	$31.59M	1.5%	$29.07	+51.2%	COM	191216100
VIG	VANGUARD GROUP	242,850	$29.04M	1.4%	$66.49	—	DIV APP ETF	921908844
—	UBS AG JERSEY BRH	1,372,642	$28.62M	1.3%	$33.75	—	ALERIAN INFRST	902641646
VTI	VANGUARD INDEX FDS	151,253	$22.84M	1.1%	$140.70	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	68,945	$15.44M	0.7%	$41.07	+22.3%	COM	037833100
AGG	ISHARES TR	131,673	$14.9M	0.7%	$111.95	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	172,489	$12.72M	0.6%	$72.66	—	MSCI ACWI ETF	464288257
MDT	MEDTRONIC PLC	112,147	$12.18M	0.6%	$67.55	+29.6%	SHS	G5960L103
IWM	ISHARES TR	80,034	$12.11M	0.6%	$121.11	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	32,451	$9.687M	0.5%	$223.55	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	140,093	$9.135M	0.4%	$59.96	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	183,629	$9.073M	0.4%	$28.63	+49.4%	COM	17275R102
GOOGL	ALPHABET INC	7,185	$8.774M	0.4%	$45.74	+28.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	59,870	$8.715M	0.4%	$99.54	+43.9%	COM	31428X106
JNJ	JOHNSON & JOHNSON	64,269	$8.315M	0.4%	$106.80	+3.0%	COM	478160104
—	PINNACLE FINL PARTNERS INC	139,797	$7.934M	0.4%	$53.81	—	COM	72346Q104
UNH	UNITEDHEALTH GROUP INC	35,663	$7.75M	0.4%	$177.32	+22.4%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	43,697	$7.307M	0.3%	$134.51	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	62,451	$7.093M	0.3%	$33.15	+208.1%	COM	053611109
AMZN	AMAZON COM INC	3,753	$6.515M	0.3%	$58.26	+59.2%	COM	023135106
—	INTL - LAZARD - COL	551,411	$6.353M	0.3%	$11.88	—	COM	CF1027808
—	SUNTRUST BKS INC	91,887	$6.322M	0.3%	$52.26	—	COM	867914103
GOOG	ALPHABET INC	4,339	$5.289M	0.2%	$49.30	+19.1%	CAP STK CL C	02079K107
BKNG	BOOKING HLDGS INC	2,684	$5.268M	0.2%	$1836.23	+3.7%	COM	09857L108
DIA	SPDR DOW JONES INDL AVRG ETF	19,302	$5.196M	0.2%	$149.77	—	UT SER 1	78467X109
V	VISA INC	30,054	$5.17M	0.2%	$101.94	+67.1%	COM CL A	92826C839
BAX	BAXTER INTL INC	58,285	$5.098M	0.2%	$60.52	+24.8%	COM	071813109
JPM	JPMORGAN CHASE & CO	42,754	$5.032M	0.2%	$69.02	+37.8%	COM	46625H100
IWD	ISHARES TR	39,068	$5.011M	0.2%	$114.92	—	RUS 1000 VAL ETF	464287598
—	INTL - VONTOBEL - COL	353,656	$5.006M	0.2%	$13.34	—	COM	CF1027816
CRM	SALESFORCE COM INC	30,614	$4.544M	0.2%	$90.90	+65.2%	COM	79466L302
MRK	MERCK & CO INC	53,793	$4.528M	0.2%	$47.07	+39.1%	COM	58933Y105
C	CITIGROUP INC	60,881	$4.206M	0.2%	$52.21	+3.7%	COM NEW	172967424
MA	MASTERCARD INC	14,128	$3.837M	0.2%	$121.13	+119.7%	CL A	57636Q104
NFLX	NETFLIX INC	14,028	$3.754M	0.2%	$30.49	+2.6%	COM	64110L106
CVX	CHEVRON CORP NEW	31,403	$3.725M	0.2%	$78.30	+16.9%	COM	166764100
VMC	VULCAN MATLS CO	24,543	$3.712M	0.2%	$111.44	+20.0%	COM	929160109
AXP	AMERICAN EXPRESS CO	30,412	$3.597M	0.2%	$75.93	+48.3%	COM	025816109
HDB	HDFC BANK LTD	60,810	$3.469M	0.2%	$59.10	—	SPONSORED ADS	40415F101
AZO	AUTOZONE INC	2,959	$3.209M	0.2%	$509.11	+120.2%	COM	053332102
RYAAY	RYANAIR HLDGS PLC	47,977	$3.185M	0.1%	$72.64	—	SPONSORED ADS	783513203
ADI	ANALOG DEVICES INC	27,199	$3.039M	0.1%	$82.42	+22.4%	COM	032654105
—	AON PLC	15,493	$2.999M	0.1%	$101.63	—	SHS CL A	G0408V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,537	$2.953M	0.1%	$40.14	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	20,933	$2.91M	0.1%	$69.92	+85.8%	COM	594918104
AMGN	AMGEN INC	14,786	$2.861M	0.1%	$156.83	+0.8%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	30,714	$2.834M	0.1%	$68.93	+22.0%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,297	$2.766M	0.1%	$166.66	+23.6%	CL B NEW	084670702
AWI	ARMSTRONG WORLD INDS INC NEW	27,890	$2.697M	0.1%	$63.39	+42.5%	COM	04247X102
SWKS	SKYWORKS SOLUTIONS INC	33,839	$2.682M	0.1%	$70.93	-3.5%	COM	83088M102
SPGI	S&P GLOBAL INC	10,648	$2.609M	0.1%	$170.85	+38.7%	COM	78409V104
LOW	LOWES COS INC	22,557	$2.48M	0.1%	$82.73	+13.7%	COM	548661107
—	RAYTHEON CO	12,433	$2.439M	0.1%	$160.66	—	COM NEW	755111507
VEA	VANGUARD TAX MANAGED INTL FD	58,392	$2.399M	0.1%	$40.39	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	14,834	$2.368M	0.1%	$113.05	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	39,137	$2.363M	0.1%	$38.21	+5.8%	COM	92343V104
—	TORTOISE MIDSTRM ENERGY FD I	192,287	$2.363M	0.1%	$16.48	—	COM	89148B101
EPD	ENTERPRISE PRODS PARTNERS L	80,757	$2.308M	0.1%	$48.00	—	COM	293792107
PG	PROCTER & GAMBLE CO	18,314	$2.278M	0.1%	$62.20	+62.4%	COM	742718109
MSI	MOTOROLA SOLUTIONS INC	13,069	$2.227M	0.1%	$72.57	+117.4%	COM NEW	620076307
HON	HONEYWELL INTL INC	12,969	$2.194M	0.1%	$118.63	+17.4%	COM	438516106
WMT	WALMART INC	18,312	$2.173M	0.1%	$20.44	+68.6%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	19,492	$2.127M	0.1%	$86.89	+5.7%	COM	N6596X109
XOM	EXXON MOBIL CORP	29,477	$2.081M	0.1%	$55.20	-2.6%	COM	30231G102
ILMN	ILLUMINA INC	6,573	$2M	0.1%	$294.13	+0.2%	COM	452327109
ELAN	ELANCO ANIMAL HEALTH INC	75,123	$1.998M	0.1%	$31.23	-3.9%	COM	28414H103
—	MAGELLAN MIDSTREAM PRTNRS LP	29,076	$1.927M	0.1%	$80.57	—	COM UNIT RP LP	559080106
IEFA	ISHARES TR	30,817	$1.882M	0.1%	$59.79	—	CORE MSCI EAFE	46432F842
FISV	FISERV INC	17,940	$1.858M	0.1%	$83.18	+22.7%	COM	337738108
MPLX	MPLX LP	64,535	$1.808M	0.1%	$37.77	—	COM UNIT REP LTD	55336V100
RHHBY	ROCHE HLDG LTD	48,365	$1.761M	0.1%	$31.35	—	SPONSORED ADR	771195104
ET	ENERGY TRANSFER LP	134,468	$1.759M	0.1%	$20.34	—	COM UT LTD PTN	29273V100
HCA	HCA HEALTHCARE INC	14,322	$1.725M	0.1%	$76.84	+59.4%	COM	40412C101
PAA	PLAINS ALL AMERN PIPELINE L	81,033	$1.681M	0.1%	$41.93	—	UNIT LTD PARTN	726503105
MLM	MARTIN MARIETTA MATLS INC	5,776	$1.583M	0.1%	$202.88	+16.5%	COM	573284106
NICE	NICE LTD	10,665	$1.534M	0.1%	$118.15	—	SPONSORED ADR	653656108
—	ADAMS DIVERSIFIED EQUITY FD	96,304	$1.525M	0.1%	$12.89	—	COM	006212104
EA	ELECTRONIC ARTS INC	15,522	$1.518M	0.1%	$89.24	+2.4%	COM	285512109
—	CHINA MOBILE LIMITED	35,900	$1.486M	0.1%	$47.99	—	SPONSORED ADR	16941M109
SBUX	STARBUCKS CORP	16,372	$1.448M	0.1%	$43.56	+85.1%	COM	855244109
SYK	STRYKER CORP	6,573	$1.422M	0.1%	$58.94	+239.7%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	6,790	$1.407M	0.1%	$170.89	+5.1%	COM	38141G104
GILD	GILEAD SCIENCES INC	21,922	$1.389M	0.1%	$52.92	-3.7%	COM	375558103
SABR	SABRE CORP	61,655	$1.381M	0.1%	$22.11	+6.4%	COM	78573M104
PEP	PEPSICO INC	10,060	$1.379M	0.1%	$74.44	+46.9%	COM	713448108
DFUSX	DIMENSIONAL INVT GROUP INC	59,796	$1.374M	0.1%	$20.77	—	US LGCAP CO PTF	25434D823
NVDA	NVIDIA CORP	7,793	$1.357M	0.1%	$4.63	-9.7%	COM	67066G104
ENB	ENBRIDGE INC	38,124	$1.337M	0.1%	$20.29	+11.7%	COM	29250N105
MMM	3M CO	7,955	$1.308M	0.1%	$122.43	-9.6%	COM	88579Y101
ABT	ABBOTT LABS	15,370	$1.286M	0.1%	$32.97	+130.8%	COM	002824100
—	ALLERGAN PLC	7,577	$1.275M	0.1%	$138.53	—	SHS	G0177J108
—	APTIV PLC	13,848	$1.211M	0.1%	$85.17	—	SHS	G6095L109
—	BANCORPSOUTH BK TUPELO MISS	39,100	$1.158M	0.1%	$31.45	—	COM	05971J102
VBK	VANGUARD INDEX FDS	6,359	$1.158M	0.1%	$150.60	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	31,414	$1.129M	0.1%	$23.35	+15.7%	COM	717081103
DD	DUPONT DE NEMOURS INC	15,804	$1.127M	0.1%	$27.24	-4.9%	COM	26614N102
ABBV	ABBVIE INC	14,629	$1.108M	0.1%	$37.44	+40.4%	COM	00287Y109
OKE	ONEOK INC NEW	15,030	$1.108M	0.1%	$32.69	+42.5%	COM	682680103
T	AT&T INC	28,577	$1.081M	0.1%	$14.13	+20.3%	COM	00206R102
DE	DEERE & CO	6,358	$1.072M	0.1%	$69.25	+110.8%	COM	244199105
DAL	DELTA AIR LINES INC DEL	18,352	$1.057M	0.0%	$51.15	+10.9%	COM NEW	247361702
IART	INTEGRA LIFESCIENCES HLDGS C	17,587	$1.056M	0.0%	$39.86	+49.5%	COM NEW	457985208
—	AMERICA MOVIL SAB DE CV	70,680	$1.05M	0.0%	$14.25	—	SPON ADR L SHS	02364W105
META	FACEBOOK INC	5,774	$1.028M	0.0%	$122.56	+54.0%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	8,910	$963K	0.0%	$101.28	—	S&P500 EQL WGT	46137V357
WES	WESTERN MIDSTREAM PARTNERS L	38,319	$954K	0.0%	$31.29	—	COM UNIT LP INT	958669103
NOW	SERVICENOW INC	3,713	$943K	0.0%	$36.57	+48.7%	COM	81762P102
HQY	HEALTHEQUITY INC	16,340	$934K	0.0%	$80.45	-17.5%	COM	42226A107
—	PHILLIPS 66 PARTNERS LP	16,335	$925K	0.0%	$59.70	—	COM UNIT REP INT	718549207
WMB	WILLIAMS COS INC DEL	38,001	$914K	0.0%	$18.76	-6.0%	COM	969457100
AEGFX	EURO PAC GROWTH FD	17,572	$909K	0.0%	$55.66	—	CL F-1	298706409
IEMG	ISHARES INC	18,286	$896K	0.0%	$49.01	—	CORE MSCI EMKT	46434G103
ICLR	ICON PLC	5,962	$878K	0.0%	$113.88	+34.8%	SHS	G4705A100
CHKP	CHECK POINT SOFTWARE TECH LT	7,728	$846K	0.0%	$113.61	-1.8%	ORD	M22465104
WFC	WELLS FARGO CO NEW	16,490	$832K	0.0%	$38.99	+2.0%	COM	949746101
INTC	INTEL CORP	15,732	$811K	0.0%	$36.83	+16.8%	COM	458140100
IWR	ISHARES TR	14,475	$810K	0.0%	$80.46	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	4,170	$802K	0.0%	$102.05	+73.0%	SHS CLASS A	G1151C101
PSTG	PURE STORAGE INC	46,035	$780K	0.0%	$19.87	-21.1%	CL A	74624M102
LNC	LINCOLN NATL CORP IND	12,856	$775K	0.0%	$46.61	-5.4%	COM	534187109
HTT	QUDIAN INC	111,529	$768K	0.0%	$7.50	—	ADR	747798106
—	SIRIUS XM HLDGS INC	122,812	$768K	0.0%	$5.71	—	COM	82968B103
NVS	NOVARTIS A G	8,821	$767K	0.0%	$86.00	—	SPONSORED ADR	66987V109
FEZ	SPDR INDEX SHS FDS	19,757	$746K	0.0%	$34.77	—	EURO STOXX 50	78463X202
HSBC	HSBC HLDGS PLC	19,462	$745K	0.0%	$41.10	—	SPON ADR NEW	404280406
VT	VANGUARD INTL EQUITY INDEX F	9,791	$733K	0.0%	$63.07	—	TT WRLD ST ETF	922042742
UNP	UNION PACIFIC CORP	4,517	$732K	0.0%	$87.67	+66.3%	COM	907818108
—	CYBERARK SOFTWARE LTD	7,262	$725K	0.0%	$74.08	—	SHS	M2682V108
SDY	SPDR SERIES TRUST	7,008	$719K	0.0%	$94.47	—	S&P DIVID ETF	78464A763
CCU	COMPANIA CERVECERIAS UNIDAS	32,232	$715K	0.0%	$28.24	—	SPONSORED ADR	204429104
BAC	BANK AMER CORP	24,432	$713K	0.0%	$20.87	+17.7%	COM	060505104
EEM	ISHARES TR	17,388	$711K	0.0%	$37.56	—	MSCI EMG MKT ETF	464287234
SCHG	SCHWAB STRATEGIC TR	8,390	$705K	0.0%	$79.38	—	US LCAP GR ETF	808524300
—	EQM MIDSTREAM PARTNERS LP	21,348	$698K	0.0%	$72.40	—	UNIT LTD PARTN	26885B100
—	UNITED TECHNOLOGIES CORP	5,082	$694K	0.0%	$103.25	—	COM	913017109
BLKB	BLACKBAUD INC	7,675	$693K	0.0%	$59.02	+50.1%	COM	09227Q100
HEFA	ISHARES TR	23,150	$693K	0.0%	$26.13	—	HDG MSCI EAFE	46434V803
DOW	DOW INC	14,141	$674K	0.0%	$36.37	-10.0%	COM	260557103
—	JPMORGAN CHASE & CO	28,631	$666K	0.0%	$46.40	—	ALERIAN ML ETN	46625H365
TGT	TARGET CORP	6,215	$664K	0.0%	$59.96	+34.0%	COM	87612E106
BC	BRUNSWICK CORP	12,625	$658K	0.0%	$42.26	0.0%	COM	117043109
ROKU	ROKU INC	6,394	$651K	0.0%	$47.13	+159.5%	COM CL A	77543R102
RF	REGIONS FINL CORP NEW	41,090	$650K	0.0%	$10.11	+14.8%	COM	7591EP100
SHW	SHERWIN WILLIAMS CO	1,179	$648K	0.0%	$55.61	+189.2%	COM	824348106
—	ENEL AMERICAS S A	70,792	$645K	0.0%	$8.91	—	SPONSORED ADR	29274F104
—	PORTMAN RIDGE FIN CORP	286,403	$644K	0.0%	$2.25	—	COM	73688F102
COST	COSTCO WHSL CORP NEW	2,179	$628K	0.0%	$129.86	+97.4%	COM	22160K105
EBAY	EBAY INC	16,121	$628K	0.0%	$27.98	+28.7%	COM	278642103
BA	BOEING CO	1,629	$620K	0.0%	$154.11	+128.6%	COM	097023105
VOD	VODAFONE GROUP PLC NEW	30,805	$613K	0.0%	$23.06	—	SPONSORED ADR	92857W308
PAYC	PAYCOM SOFTWARE INC	2,928	$613K	0.0%	$125.45	+82.5%	COM	70432V102
SO	SOUTHERN CO	9,922	$613K	0.0%	$33.75	+34.1%	COM	842587107
EG	EVEREST RE GROUP LTD	2,255	$600K	0.0%	$196.28	+12.5%	COM	G3223R108
—	CATALENT INC	12,480	$595K	0.0%	$41.34	—	COM	148806102
VTV	VANGUARD INDEX FDS	5,285	$590K	0.0%	$103.57	—	VALUE ETF	922908744
CXW	CORECIVIC INC	34,027	$588K	0.0%	$23.13	-30.4%	COM	21871N101
HEZU	ISHARES TR	18,970	$587K	0.0%	$26.68	—	CUR HD EURZN ETF	46434V639
BMY	BRISTOL MYERS SQUIBB CO	11,582	$587K	0.0%	$41.15	-10.6%	COM	110122108
—	TREEHOUSE FOODS INC	10,470	$581K	0.0%	$65.30	—	COM	89469A104
FTV	FORTIVE CORP	8,439	$579K	0.0%	$46.43	-3.4%	COM	34959J108
WLY	WILEY JOHN & SONS INC	13,055	$574K	0.0%	$33.20	+8.1%	CL A	968223206
—	MEDIDATA SOLUTIONS INC	6,100	$558K	0.0%	$66.11	—	COM	58471A105
EW	EDWARDS LIFESCIENCES CORP	2,445	$538K	0.0%	$41.75	+68.3%	COM	28176E108
DG	DOLLAR GEN CORP NEW	3,379	$537K	0.0%	$92.93	+42.9%	COM	256677105
DHR	DANAHER CORPORATION	3,586	$518K	0.0%	$38.63	+215.1%	COM	235851102
—	SPLUNK INC	4,376	$516K	0.0%	$77.36	—	COM	848637104
SXT	SENSIENT TECHNOLOGIES CORP	7,493	$514K	0.0%	$71.55	-4.8%	COM	81725T100
PB	PROSPERITY BANCSHARES INC	7,190	$508K	0.0%	$41.83	+30.8%	COM	743606105
NDSN	NORDSON CORP	3,464	$507K	0.0%	$113.65	+14.2%	COM	655663102
IWO	ISHARES TR	2,619	$505K	0.0%	$120.62	—	RUS 2000 GRW ETF	464287648
—	CANTEL MEDICAL CORP	6,690	$500K	0.0%	$73.92	—	COM	138098108
WAT	WATERS CORP	2,230	$498K	0.0%	$171.37	+25.9%	COM	941848103
CNMD	CONMED CORP	5,175	$498K	0.0%	$46.30	+91.7%	COM	207410101
HD	HOME DEPOT INC	2,086	$484K	0.0%	$107.54	+74.0%	COM	437076102
—	HOSTESS BRANDS INC	34,347	$480K	0.0%	$12.58	—	CL A	44109J106
ROK	ROCKWELL AUTOMATION INC	2,908	$479K	0.0%	$148.29	-4.9%	COM	773903109
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,802	$477K	0.0%	$97.17	+10.8%	COM	477839104
—	WELBILT INC	28,200	$475K	0.0%	$18.83	—	COM	949090104
AME	AMETEK INC NEW	5,160	$474K	0.0%	$59.63	+41.8%	COM	031100100
—	LINDE PLC	2,432	$471K	0.0%	$156.24	—	SHS	G5494J103
LMT	LOCKHEED MARTIN CORP	1,202	$469K	0.0%	$193.84	+63.3%	COM	539830109
KKR	KKR & CO INC	17,306	$465K	0.0%	$23.23	+6.2%	CL A	48251W104
—	SHELL MIDSTREAM PARTNERS L P	22,741	$465K	0.0%	$34.27	—	UNIT LTD INT	822634101
MSA	MSA SAFETY INC	4,265	$465K	0.0%	$96.25	+9.6%	COM	553498106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,307	$460K	0.0%	$286.92	—	UTSER1 S&PDCRP	78467Y107
—	NEW RELIC INC	7,342	$451K	0.0%	$61.28	—	COM	64829B100
AJG	GALLAGHER ARTHUR J & CO	5,002	$448K	0.0%	$40.91	+103.2%	COM	363576109
GLD	SPDR GOLD TRUST	3,214	$446K	0.0%	$120.66	—	GOLD SHS	78463V107
IEV	ISHARES TR	10,288	$445K	0.0%	$41.89	—	EUROPE ETF	464287861
IBM	INTERNATIONAL BUSINESS MACHS	3,063	$445K	0.0%	$112.83	-9.2%	COM	459200101
—	CENTURYLINK INC	35,606	$444K	0.0%	$14.10	—	COM	156700106
SBH	SALLY BEAUTY HLDGS INC	29,140	$434K	0.0%	$17.66	-25.9%	COM	79546E104
AAP	ADVANCE AUTO PARTS INC	2,574	$426K	0.0%	$116.73	+13.4%	COM	00751Y106
AVNS	AVANOS MED INC	11,230	$421K	0.0%	$55.87	-31.7%	COM	05350V106
—	CENTRAL SECS CORP	13,307	$418K	0.0%	$22.10	—	COM	155123102
—	ARGO GROUP INTL HLDGS LTD	5,875	$413K	0.0%	$63.84	—	COM	G0464B107
TFI	SPDR SERIES TRUST	8,112	$411K	0.0%	$48.98	—	NUVEEN BRC MUNIC	78468R721
—	AU OPTRONICS CORP	166,939	$411K	0.0%	$3.72	—	SPONSORED ADS	002255107
CTVA	CORTEVA INC	14,431	$404K	0.0%	$25.02	+6.6%	COM	22052L104
UMC	UNITED MICROELECTRONICS CORP	191,869	$401K	0.0%	$2.44	—	SPON ADR NEW	910873405
XRAY	DENTSPLY SIRONA INC	7,529	$401K	0.0%	$55.96	-4.0%	COM	24906P109
UMBF	UMB FINL CORP	6,200	$400K	0.0%	$71.77	-10.0%	COM	902788108
QTWO	Q2 HLDGS INC	5,075	$400K	0.0%	$55.73	+48.3%	COM	74736L109
DIS	DISNEY WALT CO	3,039	$396K	0.0%	$94.82	+41.6%	COM DISNEY	254687106
NTRS	NORTHERN TR CORP	4,235	$395K	0.0%	$47.81	+57.5%	COM	665859104
NOC	NORTHROP GRUMMAN CORP	1,051	$394K	0.0%	$207.62	+53.5%	COM	666807102
WDAY	WORKDAY INC	2,313	$393K	0.0%	$124.81	+54.7%	CL A	98138H101
BL	BLACKLINE INC	8,200	$392K	0.0%	$47.67	+4.4%	COM	09239B109
MCD	MCDONALDS CORP	1,823	$391K	0.0%	$150.10	+23.1%	COM	580135101
MASI	MASIMO CORP	2,621	$390K	0.0%	$115.10	+32.0%	COM	574795100
—	ROYAL DUTCH SHELL PLC	6,556	$386K	0.0%	$60.22	—	SPONS ADR A	780259206
SJM	SMUCKER J M CO	3,472	$382K	0.0%	$93.01	-2.7%	COM NEW	832696405
—	RITCHIE BROS AUCTIONEERS	9,475	$378K	0.0%	$31.84	—	COM	767744105
LW	LAMB WESTON HLDGS INC	5,157	$375K	0.0%	$62.10	0.0%	COM	513272104
EEMA	ISHARES INC	5,858	$373K	0.0%	$61.19	—	MSCI EM ASIA ETF	464286426
MCK	MCKESSON CORP	2,715	$371K	0.0%	$148.15	-8.5%	COM	58155Q103
—	SVB FINL GROUP	1,771	$370K	0.0%	$196.87	—	COM	78486Q101
TECH	BIO TECHNE CORP	1,883	$368K	0.0%	$43.06	+13.2%	COM	09073M104
PANW	PALO ALTO NETWORKS INC	1,803	$368K	0.0%	$22.76	+55.5%	COM	697435105
EWJ	ISHARES INC	6,453	$366K	0.0%	$53.81	—	MSCI JPN ETF NEW	46434G822
—	CARDIOVASCULAR SYS INC DEL	7,675	$365K	0.0%	$32.67	—	COM	141619106
VUG	VANGUARD INDEX FDS	2,197	$365K	0.0%	$153.01	—	GROWTH ETF	922908736
VIPS	VIPSHOP HLDGS LTD	40,667	$363K	0.0%	$8.93	—	SPONSORED ADS A	92763W103
YEXT	YEXT INC	22,725	$361K	0.0%	$18.55	+2.6%	COM	98585N106
IEX	IDEX CORP	2,183	$358K	0.0%	$126.31	+21.6%	COM	45167R104
ATR	APTARGROUP INC	3,005	$356K	0.0%	$69.39	+60.5%	COM	038336103
TRGP	TARGA RES CORP	8,825	$355K	0.0%	$38.73	-17.2%	COM	87612G101
AFL	AFLAC INC	6,701	$351K	0.0%	$31.89	+42.3%	COM	001055102
KMI	KINDER MORGAN INC DEL	16,956	$349K	0.0%	$12.15	+15.9%	COM	49456B101
INDB	INDEPENDENT BANK CORP MASS	4,650	$347K	0.0%	$66.29	-11.0%	COM	453836108
QRVO	QORVO INC	4,617	$342K	0.0%	$67.27	+8.0%	COM	74736K101
ROL	ROLLINS INC	9,950	$339K	0.0%	$16.16	+31.4%	COM	775711104
CAT	CATERPILLAR INC DEL	2,657	$336K	0.0%	$68.00	+63.4%	COM	149123101
IEMFX	PRICE T ROWE INSTL INTL FDS	8,680	$334K	0.0%	$41.01	—	EMERG MK EQ FD	74144Q203
HRL	HORMEL FOODS CORP	7,604	$333K	0.0%	$28.80	+22.6%	COM	440452100
—	CAPSTAR FINL HLDGS INC	20,000	$332K	0.0%	$21.97	—	COM	14070T102
—	BARNES GROUP INC	6,400	$330K	0.0%	$52.31	—	COM	067806109
VSS	VANGUARD INTL EQUITY INDEX F	3,233	$330K	0.0%	$94.03	—	FTSE SMCAP ETF	922042718
HSY	HERSHEY CO	2,132	$330K	0.0%	$83.10	+56.7%	COM	427866108
GWRE	GUIDEWIRE SOFTWARE INC	3,115	$328K	0.0%	$92.59	+8.9%	COM	40171V100
—	BGC PARTNERS INC	59,639	$328K	0.0%	$8.64	—	CL A	05541T101
NVSEF	NOVARTIS AG	3,800	$327K	0.0%	$81.85	+3.8%	NAMEN AKT	H5820Q150
PM	PHILIP MORRIS INTL INC	4,235	$322K	0.0%	$52.33	+8.4%	COM	718172109
DFALX	DFA INVT DIMENSIONS GROUP IN	14,402	$318K	0.0%	$23.90	—	LARGE CAP INTL	233203868
—	COOPER COS INC	1,070	$318K	0.0%	$173.43	—	COM NEW	216648402
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$227298.16	+36.1%	CL A	084670108
SMPL	SIMPLY GOOD FOODS CO	10,664	$309K	0.0%	$20.17	+38.4%	COM	82900L102
TDOC	TELADOC HEALTH INC	4,528	$307K	0.0%	$59.61	+10.4%	COM	87918A105
TSCO	TRACTOR SUPPLY CO	3,382	$306K	0.0%	$12.38	+51.4%	COM	892356106
TRP	TC ENERGY CORP	5,879	$304K	0.0%	$36.04	0.0%	COM	87807B107
VEEV	VEEVA SYS INC	1,956	$299K	0.0%	$65.76	+143.9%	CL A COM	922475108
PBH	PRESTIGE CONSMR HEALTHCARE I	8,575	$297K	0.0%	$37.21	-11.5%	COM	74112D101
—	LABORATORY CORP AMER HLDGS	1,763	$296K	0.0%	$127.99	—	COM NEW	50540R409
ULTA	ULTA BEAUTY INC	1,180	$296K	0.0%	$234.03	+31.1%	COM	90384S303
—	BUCKEYE PARTNERS L P	7,161	$294K	0.0%	$68.71	—	UNIT LTD PARTN	118230101
WWW	WOLVERINE WORLD WIDE INC	10,225	$289K	0.0%	$22.62	+2.5%	COM	978097103
AM	ANTERO MIDSTREAM CORP	38,592	$286K	0.0%	$6.28	-30.8%	COM	03676B102
—	ALTRA INDL MOTION CORP	10,250	$284K	0.0%	$31.16	—	COM	02208R106
ORCL	ORACLE CORP	5,165	$284K	0.0%	$41.88	+20.3%	COM	68389X105
TRMK	TRUSTMARK CORP	8,271	$282K	0.0%	$17.28	+59.9%	COM	898402102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,271	$279K	0.0%	$108.24	-0.8%	COM	459506101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,924	$278K	0.0%	$83.88	—	SPONSORED ADR	03524A108
MZTI	LANCASTER COLONY CORP	2,004	$278K	0.0%	$148.80	0.0%	COM	513847103
SCHF	SCHWAB STRATEGIC TR	8,704	$277K	0.0%	$28.20	—	INTL EQTY ETF	808524805
KT	KT CORP	24,343	$275K	0.0%	$13.90	—	SPONSORED ADR	48268K101
BF/B	BROWN FORMAN CORP	4,334	$272K	0.0%	$43.37	+20.6%	CL B	115637209
FUL	FULLER H B CO	5,825	$271K	0.0%	$44.71	-6.0%	COM	359694106
DUK	DUKE ENERGY CORP NEW	2,819	$270K	0.0%	$63.89	+10.4%	COM NEW	26441C204
TCEHY	TENCENT HLDGS LTD	6,372	$268K	0.0%	$40.38	—	UNSPON ADR	88032Q109
—	CURO GROUP HLDGS CORP	20,000	$266K	0.0%	$9.50	—	COM	23131L107
AMT	AMERICAN TOWER CORP NEW	1,205	$266K	0.0%	$129.50	+41.6%	COM	03027X100
VYM	VANGUARD WHITEHALL FDS INC	3,000	$266K	0.0%	$75.95	—	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP NEW	5,879	$265K	0.0%	$27.62	+35.8%	CL A	20030N101
DISVX	DFA INVT DIMENSIONS GROUP IN	14,696	$262K	0.0%	$22.67	—	INTL SMCAP VAL	233203736
EUFN	ISHARES TR	14,727	$259K	0.0%	$20.39	—	MSCI EURO FL ETF	464289180
IIIV	I3 VERTICALS INC	12,823	$258K	0.0%	$24.58	0.0%	COM CL A	46571Y107
TAP	MOLSON COORS BREWING CO	4,420	$254K	0.0%	$72.87	-37.2%	CL B	60871R209
NMRK	NEWMARK GROUP INC	27,666	$251K	0.0%	$8.48	+1.2%	CL A	65158N102
MGPI	MGP INGREDIENTS INC NEW	5,050	$251K	0.0%	$71.86	-21.9%	COM	55303J106
—	G.T. U.S. EQUITY	247,645	$248K	0.0%	$1.00	—	COM	36120A940
SCHD	SCHWAB STRATEGIC TR	4,525	$248K	0.0%	$52.66	—	US DIVIDEND EQ	808524797
—	GENERAL ELECTRIC CO	27,516	$246K	0.0%	$27.91	—	COM	369604103
NTNX	NUTANIX INC	9,380	$246K	0.0%	$40.28	-41.5%	CL A	67059N108
PH	PARKER HANNIFIN CORP	1,359	$245K	0.0%	$105.13	+47.4%	COM	701094104
FRPT	FRESHPET INC	4,900	$244K	0.0%	$45.69	0.0%	COM	358039105
TSLA	TESLA INC	1,007	$243K	0.0%	$21.51	-27.2%	COM	88160R101
ALL	ALLSTATE CORP	2,223	$242K	0.0%	$77.15	+16.2%	COM	020002101
VRSK	VERISK ANALYTICS INC	1,528	$242K	0.0%	$80.47	+85.0%	COM	92345Y106
IWN	ISHARES TR	2,007	$240K	0.0%	$120.21	—	RUS 2000 VAL ETF	464287630
CPB	CAMPBELL SOUP CO	5,050	$237K	0.0%	$31.60	+10.9%	COM	134429109
GD	GENERAL DYNAMICS CORP	1,295	$237K	0.0%	$135.46	+18.4%	COM	369550108
—	G.T. INTERNATIONAL EQUITY	237,087	$237K	0.0%	$1.00	—	COM	36120A932
ELV	ANTHEM INC	981	$236K	0.0%	$177.02	+42.0%	COM	036752103
IOSP	INNOSPEC INC	2,625	$234K	0.0%	$67.49	+21.2%	COM	45768S105
MKC	MCCORMICK & CO INC	1,471	$230K	0.0%	$46.76	+51.6%	COM NON VTG	579780206
ELF	E L F BEAUTY INC	13,150	$230K	0.0%	$17.03	-2.0%	COM	26856L103
BGS	B & G FOODS INC NEW	12,150	$230K	0.0%	$16.16	-33.6%	COM	05508R106
—	NORTH STATE TELECOMMUNICATIO	3,810	$229K	0.0%	$55.38	—	CL A	662642107
—	INDIA FD INC	11,040	$227K	0.0%	$21.27	—	COM	454089103
—	NUVASIVE INC	3,565	$226K	0.0%	$43.53	—	COM	670704105
CBU	COMMUNITY BK SYS INC	3,650	$225K	0.0%	$52.45	-0.7%	COM	203607106
GFI	GOLD FIELDS LTD NEW	45,671	$225K	0.0%	$4.93	—	SPONSORED ADR	38059T106
YUM	YUM BRANDS INC	1,986	$225K	0.0%	$83.46	+21.6%	COM	988498101
—	ENVESTNET INC	3,925	$223K	0.0%	$66.48	—	COM	29404K106
CFR	CULLEN FROST BANKERS INC	2,510	$222K	0.0%	$80.41	-9.3%	COM	229899109
SXI	STANDEX INTL CORP	3,000	$219K	0.0%	$75.25	-7.9%	COM	854231107
—	COLUMBIA FDS SER TR I	9,177	$218K	0.0%	$23.42	—	DIVIDEND INCM I3	19766M840
NEE	NEXTERA ENERGY INC	917	$214K	0.0%	$46.25	0.0%	COM	65339F101
USB	US BANCORP DEL	3,823	$212K	0.0%	$38.93	+5.6%	COM NEW	902973304
MO	ALTRIA GROUP INC	5,122	$209K	0.0%	$27.04	+2.1%	COM	02209S103
AKAM	AKAMAI TECHNOLOGIES INC	2,262	$207K	0.0%	$86.79	0.0%	COM	00971T101
TENB	TENABLE HLDGS INC	9,175	$205K	0.0%	$25.35	0.0%	COM	88025T102
HLT	HILTON WORLDWIDE HLDGS INC	2,162	$201K	0.0%	$70.71	+32.1%	COM	43300A203
BSM	BLACK STONE MINERALS L P	14,088	$201K	0.0%	$15.48	—	COM UNIT	09225M101
WST	WEST PHARMACEUTICAL SVSC INC	1,412	$200K	0.0%	$135.38	0.0%	COM	955306105
—	CATCHMARK TIMBER TR INC	18,518	$198K	0.0%	$13.66	—	CL A	14912Y202
—	PHYSICIANS RLTY TR	10,000	$178K	0.0%	$17.70	—	COM	71943U104
—	G.T. EMERGING MARKETS	165,398	$165K	0.0%	$1.00	—	COM	36120A924
CHFFF	CHINA EVERBRIGHT INTL LTD	200,000	$153K	0.0%	$0.54	+0.6%	ORD	Y14226107
—	KAYNE ANDERSN MLP MIDS INVT	10,529	$152K	0.0%	$19.19	—	COM	486606106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	12,730	$140K	0.0%	$13.28	-22.7%	COM	01988P108
F	FORD MTR CO DEL	13,105	$120K	0.0%	$7.79	-10.8%	COM	345370860
—	ROYCE MICRO-CAP TR INC	13,073	$105K	0.0%	$8.27	—	COM	780915104
—	ANNALY CAP MGMT INC	11,500	$101K	0.0%	$10.26	—	COM	035710409
—	QUORUM HEALTH CORP	76,168	$92,000	0.0%	$1.24	—	COM	74909E106
CYDY	CYTODYN INC	225,500	$86,000	0.0%	$1.14	-63.6%	COM	23283M101
—	INVENTRUST PPTYS CORP	42,355	$66,000	0.0%	$1.79	—	COM	46124J102
—	XINYUAN REAL ESTATE CO LTD	11,548	$47,000	0.0%	$4.16	—	SPONS ADR	98417P105
—	VEON LTD	15,031	$36,000	0.0%	$2.33	—	SPONSORED ADR	91822M106
DXYN	DIXIE GROUP INC	20,000	$28,000	0.0%	$4.05	-78.2%	CL A	255519100
—	EARGO, INC.	24,997	$25,000	0.0%	$1.00	—	COM	27008A904
OPK	OPKO HEALTH INC	10,000	$21,000	0.0%	$3.39	-39.7%	COM	68375N103
—	PROTHERICS PLC	14,537	$10,000	0.0%	$0.69	—	COM	G7274D108
HHDS	HIGHLANDS REIT INC	42,355	$7,000	0.0%	$0.07	—	COM	43110A104
HEMP	HEMP INC	219,300	$3,000	0.0%	$0.03	-49.3%	COM NEW	423703206
—	ANR INC	50,516	$1,000	0.0%	$0.02	—	RIGHT 03/31/2023	03634H118
—	TRIANGLE PETE CORP COM NEW	124,830	$0	0.0%	$0.64	—	COM	89600B201