CIK: 0001479844 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value ($000): $2,053,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 4,025,825 | $201,895 | 9.8% | $46.64 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 16,882,421 | $174,082 | 8.5% | $11.00 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 16,562,739 | $150,710 | 7.3% | $9.59 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $134,890 | 6.6% | $10.98 | — | COM | CF1027303 |
| VOO | VANGUARD INDEX FDS | 405,382 | $105,213 | 5.1% | $202.23 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $98,594 | 4.8% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,714,296 | $83,795 | 4.1% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 833,802 | $73,833 | 3.6% | $69.66 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 890,132 | $71,086 | 3.5% | $68.88 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 234,788 | $66,323 | 3.2% | $191.45 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,459,261 | $62,019 | 3.0% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 521,842 | $58,540 | 2.9% | $79.84 | — | USA MOMENTUM FCT | 46432F396 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 49,259,656 | $49,260 | 2.4% | $1.00 | — | COM | 89147A906 |
| COKE | COCA COLA CONSOLIDATED INC | 160,643 | $46,238 | 2.3% | $5.57 | +288.9% | COM | 191098102 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 2,949,378 | $36,513 | 1.8% | $12.65 | — | INSTL CL | 149498107 |
| — | UBS AG JERSEY BRH | 1,520,399 | $34,543 | 1.7% | $34.00 | — | ALERIAN INFRST | 902641646 |
| VXF | VANGUARD INDEX FDS | 279,786 | $32,304 | 1.6% | $93.51 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 161,325 | $30,555 | 1.5% | $168.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 381,658 | $29,445 | 1.4% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 248,151 | $27,207 | 1.3% | $66.49 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 572,029 | $26,805 | 1.3% | $28.75 | +31.4% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 173,644 | $25,128 | 1.2% | $137.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 70,122 | $13,320 | 0.6% | $41.07 | -1.5% | COM | 037833100 |
| FDX | FEDEX CORP | 62,857 | $11,403 | 0.6% | $99.54 | +56.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 117,649 | $10,715 | 0.5% | $67.55 | +10.0% | SHS | G5960L103 |
| IWM | ISHARES TR | 66,487 | $10,179 | 0.5% | $114.96 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 174,358 | $9,414 | 0.5% | $27.76 | +42.3% | COM | 17275R102 |
| IVV | ISHARES TR | 32,175 | $9,156 | 0.4% | $223.55 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 37,002 | $9,149 | 0.4% | $177.32 | +28.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 64,729 | $9,048 | 0.4% | $106.80 | +3.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,805 | $8,009 | 0.4% | $44.98 | +24.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 120,032 | $7,785 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| — | INTL - LAZARD - COL | 689,202 | $7,756 | 0.4% | $11.88 | — | COM | CF1027808 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $7,647 | 0.4% | $53.81 | — | COM | 72346Q104 |
| AVY | AVERY DENNISON CORP | 62,463 | $7,058 | 0.3% | $33.15 | +176.1% | COM | 053611109 |
| ACWI | ISHARES TR | 83,587 | $6,031 | 0.3% | $71.50 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 3,265 | $5,814 | 0.3% | $53.08 | +56.8% | COM | 023135106 |
| — | INTL - VONTOBEL - COL | 434,505 | $5,717 | 0.3% | $13.34 | — | COM | CF1027816 |
| — | SUNTRUST BKS INC | 93,669 | $5,550 | 0.3% | $52.26 | — | COM | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,577 | $5,396 | 0.3% | $118.78 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 44,694 | $5,180 | 0.3% | $59.85 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 60,357 | $5,020 | 0.2% | $47.07 | +28.1% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,302 | $5,002 | 0.2% | $149.77 | — | UT SER 1 | 78467X109 |
| GOOG | ALPHABET INC | 4,070 | $4,775 | 0.2% | $48.70 | +14.3% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,698 | $4,708 | 0.2% | $1837.59 | -4.5% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 41,885 | $4,409 | 0.2% | $82.42 | +7.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 12,121 | $4,322 | 0.2% | $30.19 | +14.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 34,422 | $4,240 | 0.2% | $78.30 | +11.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 40,923 | $4,143 | 0.2% | $67.87 | +25.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 50,407 | $4,073 | 0.2% | $55.20 | +0.4% | COM | 30231G102 |
| MA | MASTERCARD INC | 16,816 | $3,959 | 0.2% | $115.15 | +79.9% | CL A | 57636Q104 |
| IWD | ISHARES TR | 32,007 | $3,953 | 0.2% | $109.48 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 23,739 | $3,708 | 0.2% | $84.97 | +61.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 23,266 | $3,685 | 0.2% | $71.70 | +113.6% | COM | 79466L302 |
| C | CITIGROUP INC | 56,511 | $3,516 | 0.2% | $52.07 | -6.3% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 42,508 | $3,456 | 0.2% | $57.37 | +11.7% | COM | 071813109 |
| AGG | ISHARES TR | 30,028 | $3,275 | 0.2% | $109.13 | — | CORE US AGGBD ET | 464287226 |
| — | AON PLC | 18,821 | $3,213 | 0.2% | $101.63 | — | SHS CL A | G0408V102 |
| VMC | VULCAN MATLS CO | 26,831 | $3,177 | 0.2% | $110.87 | -8.2% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 28,630 | $3,129 | 0.2% | $73.42 | +30.5% | COM | 025816109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,773 | $3,079 | 0.1% | $63.39 | +2.6% | COM | 04247X102 |
| AZO | AUTOZONE INC | 2,965 | $3,037 | 0.1% | $509.11 | +76.3% | COM | 053332102 |
| AMGN | AMGEN INC | 14,856 | $2,822 | 0.1% | $156.83 | -1.4% | COM | 031162100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 194,217 | $2,723 | 0.1% | $16.48 | — | COM | 89148B101 |
| MSFT | MICROSOFT CORP | 22,479 | $2,651 | 0.1% | $69.92 | +46.3% | COM | 594918104 |
| — | DOWDUPONT INC | 48,347 | $2,577 | 0.1% | $56.45 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,207 | $2,450 | 0.1% | $49.04 | — | COM | 293792107 |
| LOW | LOWES COS INC | 22,267 | $2,438 | 0.1% | $81.15 | +8.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,002 | $2,411 | 0.1% | $162.36 | +24.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,439 | $2,337 | 0.1% | $84.53 | — | RUS 1000 GRW ETF | 464287614 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,225 | $2,301 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,592 | $2,276 | 0.1% | $71.65 | -8.4% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 10,686 | $2,250 | 0.1% | $169.10 | +8.0% | COM | 78409V104 |
| ET | ENERGY TRANSFER LP | 135,708 | $2,086 | 0.1% | $20.95 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 23,312 | $2,058 | 0.1% | $82.51 | 0.0% | COM | 337738108 |
| IEFA | ISHARES TR | 33,100 | $2,011 | 0.1% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,854 | $2,006 | 0.1% | $43.61 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 18,667 | $1,942 | 0.1% | $62.20 | +31.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 12,165 | $1,933 | 0.1% | $117.32 | +3.3% | COM | 438516106 |
| WMT | WALMART INC | 19,465 | $1,898 | 0.1% | $20.14 | +45.2% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 14,409 | $1,879 | 0.1% | $75.50 | +67.5% | COM | 40412C101 |
| MSI | MOTOROLA SOLUTIONS INC | 13,334 | $1,872 | 0.1% | $70.35 | +68.2% | COM NEW | 620076307 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,335 | $1,839 | 0.1% | $81.52 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,831 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| RYAAY | RYANAIR HLDGS PLC | 24,399 | $1,828 | 0.1% | $80.21 | — | SPONSORED ADS | 783513203 |
| EBAY | EBAY INC | 47,726 | $1,773 | 0.1% | $27.70 | +11.6% | COM | 278642103 |
| MMM | 3M CO | 8,262 | $1,717 | 0.1% | $122.43 | +7.1% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 9,679 | $1,704 | 0.1% | $102.05 | +39.3% | SHS CLASS A | G1151C101 |
| RHHBY | ROCHE HLDG LTD | 48,165 | $1,659 | 0.1% | $31.30 | — | SPONSORED ADR | 771195104 |
| EA | ELECTRONIC ARTS INC | 15,896 | $1,616 | 0.1% | $89.19 | +3.3% | COM | 285512109 |
| MPLX | MPLX LP | 48,410 | $1,592 | 0.1% | $40.75 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 24,165 | $1,571 | 0.1% | $52.92 | -3.9% | COM | 375558103 |
| ILMN | ILLUMINA INC | 4,968 | $1,544 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| — | RAYTHEON CO | 8,312 | $1,513 | 0.1% | $152.60 | — | COM NEW | 755111507 |
| — | APTIV PLC | 18,442 | $1,466 | 0.1% | $85.17 | — | SHS | G6095L109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 45,175 | $1,449 | 0.1% | $30.77 | 0.0% | COM | 28414H103 |
| ENB | ENBRIDGE INC | 38,488 | $1,396 | 0.1% | $20.29 | +12.8% | COM | 29250N105 |
| SYK | STRYKER CORP | 7,061 | $1,395 | 0.1% | $58.94 | +183.5% | COM | 863667101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,304 | $1,391 | 0.1% | $12.89 | — | COM | 006212104 |
| SBUX | STARBUCKS CORP | 18,328 | $1,363 | 0.1% | $42.91 | +38.1% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 6,795 | $1,305 | 0.1% | $170.89 | -3.9% | COM | 38141G104 |
| DG | DOLLAR GEN CORP NEW | 10,900 | $1,300 | 0.1% | $92.93 | +14.4% | COM | 256677105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,245 | $1,293 | 0.1% | $31.35 | — | COM UNIT LP INT | 958669103 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,146 | $1,270 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,995 | $1,264 | 0.1% | $113.61 | +2.3% | ORD | M22465104 |
| FHN | FIRST HORIZON NATL CORP | 89,660 | $1,254 | 0.1% | $10.83 | +4.6% | COM | 320517105 |
| PEP | PEPSICO INC | 10,092 | $1,237 | 0.1% | $73.86 | +25.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,385 | $1,230 | 0.1% | $32.97 | +100.5% | COM | 002824100 |
| PFE | PFIZER INC | 28,561 | $1,213 | 0.1% | $22.54 | +29.7% | COM | 717081103 |
| HQY | HEALTHEQUITY INC | 16,340 | $1,209 | 0.1% | $80.45 | -12.6% | COM | 42226A107 |
| HEZU | ISHARES TR | 40,675 | $1,194 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| NVDA | NVIDIA CORP | 6,494 | $1,166 | 0.1% | $4.74 | -18.8% | COM | 67066G104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,479 | $1,164 | 0.1% | $39.01 | — | FTSE DEV MKT ETF | 921943858 |
| KMT | KENNAMETAL INC | 31,604 | $1,161 | 0.1% | $36.17 | -17.3% | COM | 489170100 |
| — | ALLERGAN PLC | 7,817 | $1,144 | 0.1% | $138.53 | — | SHS | G0177J108 |
| NICE | NICE LTD | 9,329 | $1,143 | 0.1% | $114.47 | — | SPONSORED ADR | 653656108 |
| VBK | VANGUARD INDEX FDS | 6,359 | $1,143 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,711 | $1,135 | 0.1% | $33.92 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC DEL | 39,053 | $1,122 | 0.1% | $18.76 | -2.7% | COM | 969457100 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,265 | $1,108 | 0.1% | $31.45 | — | COM | 05971J102 |
| IEMG | ISHARES INC | 21,348 | $1,104 | 0.1% | $48.40 | — | CORE MSCI EMKT | 46434G103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,418 | $1,090 | 0.1% | $201.62 | -11.9% | COM | 573284106 |
| OKE | ONEOK INC NEW | 15,558 | $1,087 | 0.1% | $32.36 | +28.6% | COM | 682680103 |
| T | AT&T INC | 34,056 | $1,068 | 0.1% | $14.13 | +0.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,718 | $1,048 | 0.1% | $35.16 | +10.8% | COM | 92343V104 |
| META | FACEBOOK INC | 6,284 | $1,047 | 0.1% | $122.56 | +28.9% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,957 | $1,040 | 0.1% | $101.28 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 12,676 | $1,022 | 0.0% | $33.98 | +79.5% | COM | 00287Y109 |
| DE | DEERE & CO | 6,367 | $1,018 | 0.0% | $69.25 | +108.7% | COM | 244199105 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $1,009 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| DAL | DELTA AIR LINES INC DEL | 19,025 | $983 | 0.0% | $51.15 | -8.5% | COM NEW | 247361702 |
| — | KCAP FINL INC COM | 270,827 | $980 | 0.0% | $3.88 | — | COM | 48668E101 |
| — | EQM MIDSTREAM PARTNERS LP | 20,840 | $962 | 0.0% | $75.76 | — | UNIT LTD PARTN | 26885B100 |
| — | SK TELECOM LTD | 38,806 | $950 | 0.0% | $25.32 | — | SPONSORED ADR | 78440P108 |
| TAP | MOLSON COORS BREWING CO | 15,726 | $938 | 0.0% | $72.87 | -29.6% | CL B | 60871R209 |
| — | JPMORGAN CHASE & CO | 36,410 | $929 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| — | QIAGEN NV | 22,669 | $922 | 0.0% | $40.67 | — | SHS NEW | N72482123 |
| AEGFX | EURO PAC GROWTH FD | 18,091 | $918 | 0.0% | $55.66 | — | CL F-1 | 298706409 |
| WFC | WELLS FARGO CO NEW | 18,967 | $917 | 0.0% | $38.99 | +4.5% | COM | 949746101 |
| NOW | SERVICENOW INC | 3,653 | $900 | 0.0% | $36.57 | +20.2% | COM | 81762P102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,017 | $892 | 0.0% | $37.96 | +34.2% | COM NEW | 457985208 |
| — | CYBERARK SOFTWARE LTD | 7,262 | $865 | 0.0% | $74.08 | — | SHS | M2682V108 |
| NVS | NOVARTIS A G | 8,871 | $853 | 0.0% | $85.79 | — | SPONSORED ADR | 66987V109 |
| IWR | ISHARES TR | 15,255 | $823 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| ICLR | ICON PLC | 5,965 | $815 | 0.0% | $112.85 | +20.8% | SHS | G4705A100 |
| TSLA | TESLA INC | 2,885 | $807 | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| — | ANDEAVOR LOGISTICS LP | 22,460 | $792 | 0.0% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| — | UNITED TECHNOLOGIES CORP | 6,096 | $786 | 0.0% | $103.25 | — | COM | 913017109 |
| TFI | SPDR SERIES TRUST | 15,846 | $781 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,255 | $776 | 0.0% | $41.77 | -8.3% | COM | 110122108 |
| — | SIRIUS XM HLDGS INC | 136,647 | $775 | 0.0% | $5.71 | — | COM | 82968B103 |
| EEM | ISHARES TR | 18,001 | $773 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC | 18,830 | $764 | 0.0% | $41.05 | — | SPON ADR NEW | 404280406 |
| LNC | LINCOLN NATL CORP IND | 12,856 | $755 | 0.0% | $46.60 | -7.4% | COM | 534187109 |
| UNP | UNION PACIFIC CORP | 4,491 | $751 | 0.0% | $87.67 | +57.5% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,155 | $743 | 0.0% | $63.07 | — | TT WRLD ST ETF | 922042742 |
| FEZ | SPDR INDEX SHS FDS | 20,274 | $742 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 13,776 | $740 | 0.0% | $35.79 | +22.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 3,850 | $739 | 0.0% | $107.54 | +43.9% | COM | 437076102 |
| BAC | BANK AMER CORP | 26,626 | $735 | 0.0% | $20.87 | +14.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 6,826 | $679 | 0.0% | $94.26 | — | S&P DIVID ETF | 78464A763 |
| HEFA | ISHARES TR | 23,150 | $668 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| SCHG | SCHWAB STRATEGIC TR | 8,390 | $666 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| — | PHILLIPS 66 PARTNERS LP | 12,677 | $664 | 0.0% | $60.59 | — | COM UNIT REP INT | 718549207 |
| CXW | CORECIVIC INC | 34,027 | $662 | 0.0% | $23.13 | -25.3% | COM | 21871N101 |
| PSTG | PURE STORAGE INC | 29,920 | $652 | 0.0% | $20.75 | -8.4% | CL A | 74624M102 |
| — | BUCKEYE PARTNERS L P | 18,883 | $642 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| — | TREEHOUSE FOODS INC | 9,560 | $617 | 0.0% | $66.37 | — | COM | 89469A104 |
| BA | BOEING CO | 1,614 | $616 | 0.0% | $149.33 | +151.3% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.0% | $227298.16 | +33.2% | CL A | 084670108 |
| BLKB | BLACKBAUD INC | 7,500 | $598 | 0.0% | $57.23 | +27.3% | COM | 09227Q100 |
| — | SPLUNK INC | 4,788 | $597 | 0.0% | $75.72 | — | COM | 848637104 |
| — | RITCHIE BROS AUCTIONEERS | 17,150 | $583 | 0.0% | $31.71 | — | COM | 767744105 |
| VTV | VANGUARD INDEX FDS | 5,372 | $578 | 0.0% | $84.97 | — | VALUE ETF | 922908744 |
| VOD | VODAFONE GROUP PLC NEW | 31,437 | $572 | 0.0% | $23.06 | — | SPONSORED ADR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $554 | 0.0% | $125.45 | +26.9% | COM | 70432V102 |
| — | TALLGRASS ENERGY LP | 21,774 | $547 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| — | NEW RELIC INC | 5,462 | $539 | 0.0% | $56.79 | — | COM | 64829B100 |
| WLY | WILEY JOHN & SONS INC | 12,040 | $532 | 0.0% | $32.93 | +18.1% | CL A | 968223206 |
| SO | SOUTHERN CO | 10,247 | $530 | 0.0% | $33.75 | +10.9% | COM | 842587107 |
| — | MEDIDATA SOLUTIONS INC | 7,155 | $524 | 0.0% | $66.11 | — | COM | 58471A105 |
| COST | COSTCO WHSL CORP NEW | 2,152 | $521 | 0.0% | $127.98 | +55.0% | COM | 22160K105 |
| IWO | ISHARES TR | 2,619 | $515 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| RF | REGIONS FINL CORP NEW | 36,090 | $511 | 0.0% | $9.91 | +16.5% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,184 | $510 | 0.0% | $55.61 | +135.3% | COM | 824348106 |
| FTV | FORTIVE CORP | 6,079 | $510 | 0.0% | $46.82 | +1.1% | COM | 34959J108 |
| EEMA | ISHARES INC | 7,518 | $509 | 0.0% | $61.19 | — | MSCI EM ASIA ETF | 464286426 |
| TGT | TARGET CORP | 6,347 | $509 | 0.0% | $45.23 | +34.2% | COM | 87612E106 |
| ROKU | ROKU INC | 7,758 | $500 | 0.0% | $47.13 | +13.5% | COM CL A | 77543R102 |
| WAT | WATERS CORP | 1,985 | $500 | 0.0% | $165.62 | +37.6% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,531 | $498 | 0.0% | $112.83 | -16.1% | COM | 459200101 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,079 | $492 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| — | CATALENT INC | 11,900 | $483 | 0.0% | $40.71 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,918 | $469 | 0.0% | $71.63 | -12.1% | COM | 81725T100 |
| SBH | SALLY BEAUTY HLDGS INC | 25,245 | $465 | 0.0% | $17.86 | +0.0% | COM | 79546E104 |
| AM | ANTERO MIDSTREAM CORP | 33,434 | $461 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 3,473 | $459 | 0.0% | $33.73 | +194.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 8,497 | $456 | 0.0% | $41.88 | +10.0% | COM | 68389X105 |
| CNMD | CONMED CORP | 5,450 | $453 | 0.0% | $43.58 | +56.9% | COM | 207410101 |
| PANW | PALO ALTO NETWORKS INC | 1,863 | $452 | 0.0% | $22.45 | +65.2% | COM | 697435105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $451 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEV | ISHARES TR | 10,288 | $446 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | ENEL AMERICAS S A | 49,364 | $441 | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| — | ARGO GROUP INTL HLDGS LTD | 6,225 | $440 | 0.0% | $63.67 | — | COM | G0464B107 |
| EG | EVEREST RE GROUP LTD | 2,010 | $434 | 0.0% | $194.76 | -3.4% | COM | G3223R108 |
| DIS | DISNEY WALT CO | 3,908 | $434 | 0.0% | $94.82 | +13.8% | COM DISNEY | 254687106 |
| — | LINDE PLC | 2,428 | $427 | 0.0% | $156.24 | — | SHS | G5494J103 |
| ROL | ROLLINS INC | 9,950 | $414 | 0.0% | $16.16 | +48.0% | COM | 775711104 |
| — | ROYAL DUTCH SHELL PLC | 6,562 | $411 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| PB | PROSPERITY BANCSHARES INC | 5,955 | $411 | 0.0% | $38.90 | +47.5% | COM | 743606105 |
| — | NUVASIVE INC | 7,125 | $405 | 0.0% | $43.53 | — | COM | 670704105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,192 | $405 | 0.0% | $37.87 | +86.3% | COM | 363576109 |
| NDSN | NORDSON CORP | 3,029 | $401 | 0.0% | $111.57 | +8.5% | COM | 655663102 |
| ATR | APTARGROUP INC | 3,735 | $397 | 0.0% | $68.82 | +32.8% | COM | 038336103 |
| — | WELBILT INC | 24,225 | $397 | 0.0% | $19.17 | — | COM | 949090104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,058 | $394 | 0.0% | $38.03 | +50.0% | COM | 28176E108 |
| GLD | SPDR GOLD TRUST | 3,214 | $392 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,120 | $391 | 0.0% | $223.43 | +35.4% | COM | 90384S303 |
| AVNS | AVANOS MED INC | 9,165 | $391 | 0.0% | $58.81 | -23.9% | COM | 05350V106 |
| TRGP | TARGA RES CORP | 9,393 | $390 | 0.0% | $38.73 | -13.0% | COM | 87612G101 |
| PM | PHILIP MORRIS INTL INC | 4,320 | $382 | 0.0% | $51.50 | +8.9% | COM | 718172109 |
| — | CENTRAL SECS CORP | 13,307 | $381 | 0.0% | $22.10 | — | COM | 155123102 |
| — | LOGMEIN INC | 4,710 | $377 | 0.0% | $67.89 | — | COM | 54142L109 |
| VRSK | VERISK ANALYTICS INC | 2,805 | $373 | 0.0% | $80.47 | +44.6% | COM | 92345Y106 |
| — | HOSTESS BRANDS INC | 29,875 | $373 | 0.0% | $12.31 | — | CL A | 44109J106 |
| KKR | KKR & CO INC | 15,660 | $368 | 0.0% | $23.26 | -9.4% | CL A | 48251W104 |
| UMBF | UMB FINL CORP | 5,725 | $367 | 0.0% | $72.26 | -8.5% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 4,063 | $367 | 0.0% | $46.59 | +56.6% | COM | 665859104 |
| MCD | MCDONALDS CORP | 1,927 | $366 | 0.0% | $150.10 | +3.0% | COM | 580135101 |
| — | FIRST SOUTH BANCORP INC | 321,750 | $364 | 0.0% | $1.10 | — | COM | 33646D102 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $364 | 0.0% | $193.84 | +25.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 3,718 | $363 | 0.0% | $12.38 | +32.0% | COM | 892356106 |
| NVSEF | NOVARTIS AG | 3,800 | $362 | 0.0% | $81.85 | +3.0% | NAMEN AKT | H5820Q150 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $361 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| CAT | CATERPILLAR INC DEL | 2,607 | $353 | 0.0% | $67.08 | +70.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 3,017 | $353 | 0.0% | $148.15 | -20.8% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 2,244 | $351 | 0.0% | $107.73 | — | GROWTH ETF | 922908736 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,802 | $349 | 0.0% | $94.64 | -13.0% | COM | 477839104 |
| VEEV | VEEVA SYS INC | 2,716 | $345 | 0.0% | $65.76 | +71.5% | CL A COM | 922475108 |
| OKTA | OKTA INC | 4,170 | $345 | 0.0% | $34.53 | +129.2% | CL A | 679295105 |
| — | AU OPTRONICS CORP | 94,611 | $344 | 0.0% | $4.30 | — | SPONSORED ADR | 002255107 |
| XRAY | DENTSPLY SIRONA INC | 6,872 | $341 | 0.0% | $56.18 | -21.6% | COM | 24906P109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $337 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,680 | $337 | 0.0% | $41.01 | — | EMERG MK EQ FD | 74144Q203 |
| AFL | AFLAC INC | 6,725 | $336 | 0.0% | $31.89 | +28.5% | COM | 001055102 |
| QTWO | Q2 HLDGS INC | 4,850 | $336 | 0.0% | $51.20 | +22.0% | COM | 74736L109 |
| EWJ | ISHARES INC | 6,128 | $335 | 0.0% | $53.05 | — | MSCI JPN ETF NEW | 46434G822 |
| AME | AMETEK INC NEW | 4,025 | $334 | 0.0% | $52.72 | +37.6% | COM | 031100100 |
| TECH | BIO TECHNE CORP | 1,673 | $332 | 0.0% | $42.34 | +3.0% | COM | 09073M104 |
| MSA | MSA SAFETY INC | 3,200 | $331 | 0.0% | $93.29 | +8.0% | COM | 553498106 |
| SJM | SMUCKER J M CO | 2,842 | $331 | 0.0% | $93.16 | -10.2% | COM NEW | 832696405 |
| NEXA | NEXA RES S A | 26,624 | $331 | 0.0% | $14.37 | -41.5% | COM | L67359106 |
| WDAY | WORKDAY INC | 1,693 | $326 | 0.0% | $99.35 | +83.1% | CL A | 98138H101 |
| QRVO | QORVO INC | 4,507 | $323 | 0.0% | $67.21 | -1.5% | COM | 74736K101 |
| MASI | MASIMO CORP | 2,301 | $318 | 0.0% | $111.00 | +13.1% | COM | 574795100 |
| — | BGC PARTNERS INC | 59,639 | $317 | 0.0% | $8.64 | — | CL A | 05541T101 |
| — | ENLINK MIDSTREAM LLC | 24,817 | $317 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | SVB FINL GROUP | 1,421 | $316 | 0.0% | $190.01 | — | COM | 78486Q101 |
| — | CARDIOVASCULAR SYS INC DEL | 8,150 | $315 | 0.0% | $31.84 | — | COM | 141619106 |
| NOMD | NOMAD FOODS LTD | 15,395 | $315 | 0.0% | $19.78 | -2.8% | USD ORD SHS | G6564A105 |
| — | NAVIGATORS GROUP INC | 4,509 | $315 | 0.0% | $54.13 | — | COM | 638904102 |
| ROK | ROCKWELL AUTOMATION INC | 1,790 | $314 | 0.0% | $150.72 | -0.5% | COM | 773903109 |
| — | CANTEL MEDICAL CORP | 4,683 | $313 | 0.0% | $71.39 | — | COM | 138098108 |
| — | GENERAL ELECTRIC CO | 31,218 | $312 | 0.0% | $27.91 | — | COM | 369604103 |
| YEXT | YEXT INC | 14,230 | $311 | 0.0% | $17.70 | +2.5% | COM | 98585N106 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,136 | $311 | 0.0% | $23.92 | — | LARGE CAP INTL | 233203868 |
| FLO | FLOWERS FOODS INC | 14,338 | $306 | 0.0% | $13.04 | +16.4% | COM | 343498101 |
| MO | ALTRIA GROUP INC | 5,264 | $302 | 0.0% | $26.76 | +11.1% | COM | 02209S103 |
| — | CARBONITE INC | 12,122 | $301 | 0.0% | $25.29 | — | COM | 141337105 |
| IEX | IDEX CORP | 1,963 | $298 | 0.0% | $123.24 | +5.6% | COM | 45167R104 |
| FUL | FULLER H B CO | 6,100 | $297 | 0.0% | $44.83 | -2.3% | COM | 359694106 |
| IOSP | INNOSPEC INC | 3,550 | $296 | 0.0% | $67.49 | +0.1% | COM | 45768S105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,625 | $294 | 0.0% | $67.23 | -5.2% | COM | 453836108 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $289 | 0.0% | $21.97 | — | COM | 14070T102 |
| QLYS | QUALYS INC | 3,475 | $288 | 0.0% | $37.73 | +120.6% | COM | 74758T303 |
| BL | BLACKLINE INC | 6,225 | $288 | 0.0% | $47.00 | 0.0% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 3,185 | $287 | 0.0% | $63.89 | +4.7% | COM NEW | 26441C204 |
| NTNX | NUTANIX INC | 7,535 | $284 | 0.0% | $42.44 | +7.8% | CL A | 67059N108 |
| TRMK | TRUSTMARK CORP | 8,377 | $282 | 0.0% | $17.28 | +53.1% | COM | 898402102 |
| MKC | MCCORMICK & CO INC | 1,867 | $281 | 0.0% | $46.76 | +26.4% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 1,027 | $277 | 0.0% | $204.48 | +19.2% | COM | 666807102 |
| SCHF | SCHWAB STRATEGIC TR | 8,834 | $277 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,323 | $276 | 0.0% | $70.71 | +8.5% | COM | 43300A203 |
| — | CENTURYLINK INC | 22,858 | $274 | 0.0% | $15.37 | — | COM | 156700106 |
| ELV | ANTHEM INC | 954 | $274 | 0.0% | $172.44 | +52.9% | COM | 036752103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,525 | $272 | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| BGS | B & G FOODS INC NEW | 11,075 | $270 | 0.0% | $16.50 | -15.1% | COM | 05508R106 |
| HRL | HORMEL FOODS CORP | 6,016 | $269 | 0.0% | $27.45 | +29.9% | COM | 440452100 |
| EUFN | ISHARES TR | 14,727 | $267 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| AAP | ADVANCE AUTO PARTS INC | 1,559 | $266 | 0.0% | $102.75 | +38.4% | COM | 00751Y106 |
| — | COOPER COS INC | 890 | $264 | 0.0% | $144.81 | — | COM NEW | 216648402 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,518 | $263 | 0.0% | $22.67 | — | INTL SMCAP VAL | 233203736 |
| WWW | WOLVERINE WORLD WIDE INC | 7,364 | $263 | 0.0% | $20.77 | +44.2% | COM | 978097103 |
| — | LABORATORY CORP AMER HLDGS | 1,693 | $259 | 0.0% | $126.13 | — | COM NEW | 50540R409 |
| TCEHY | TENCENT HLDGS LTD | 5,642 | $259 | 0.0% | $40.06 | — | UNSPON ADR | 88032Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $258 | 0.0% | $129.50 | +12.8% | COM | 03027X100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,003 | $258 | 0.0% | $107.16 | +3.0% | COM | 459506101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $257 | 0.0% | $66.67 | — | HIGH DIV YLD | 921946406 |
| BF/B | BROWN FORMAN CORP | 4,834 | $255 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| IWB | ISHARES TR | 1,603 | $252 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| — | ALTRA INDL MOTION CORP | 8,100 | $252 | 0.0% | $31.11 | — | COM | 02208R106 |
| — | BARNES GROUP INC | 4,825 | $248 | 0.0% | $51.40 | — | COM | 067806109 |
| KT | KT CORP | 19,942 | $248 | 0.0% | $14.24 | — | SPONSORED ADR | 48268K101 |
| HSY | HERSHEY CO | 2,141 | $245 | 0.0% | $83.10 | +11.7% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,921 | $245 | 0.0% | $83.88 | — | SPONSORED ADR | 03524A108 |
| — | COLUMBIA FDS SER TR I | 10,896 | $243 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| IWN | ISHARES TR | 2,007 | $241 | 0.0% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,925 | $237 | 0.0% | $37.83 | -24.2% | COM | 74112D101 |
| PH | PARKER HANNIFIN CORP | 1,367 | $235 | 0.0% | $105.13 | +42.5% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW | 5,821 | $233 | 0.0% | $26.85 | +17.4% | CL A | 20030N101 |
| NMRK | NEWMARK GROUP INC | 27,666 | $231 | 0.0% | $8.48 | +1.0% | CL A | 65158N102 |
| — | ALTABA INC | 3,091 | $229 | 0.0% | $74.09 | — | COM | 021346101 |
| KMI | KINDER MORGAN INC DEL | 11,386 | $228 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| PODD | INSULET CORP | 2,384 | $227 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| GD | GENERAL DYNAMICS CORP | 1,300 | $220 | 0.0% | $135.46 | +6.1% | COM | 369550108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,255 | $219 | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $218 | 0.0% | $55.38 | — | CL A | 662642107 |
| MAA | MID AMER APT CMNTYS INC | 1,979 | $216 | 0.0% | $69.34 | +17.6% | COM | 59522J103 |
| — | ACTIVISION BLIZZARD INC | 4,747 | $216 | 0.0% | $46.62 | — | COM | 00507V109 |
| AOR | ISHARES TR | 4,799 | $215 | 0.0% | $44.83 | — | GRWT ALLOCAT ETF | 464289867 |
| CFR | CULLEN FROST BANKERS INC | 2,200 | $214 | 0.0% | $80.50 | 0.0% | COM | 229899109 |
| CSX | CSX CORP | 2,839 | $212 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 4,027 | $211 | 0.0% | $52.40 | — | US DIVIDEND EQ | 808524797 |
| — | WNS HOLDINGS LTD | 3,966 | $211 | 0.0% | $53.20 | — | SPON ADR | 92932M101 |
| — | G.T. U.S. EQUITY | 210,529 | $211 | 0.0% | $1.00 | — | COM | 36120A940 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,950 | $208 | 0.0% | $37.21 | 0.0% | COM | 868459108 |
| COP | CONOCOPHILLIPS | 3,090 | $206 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 2,192 | $206 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 2,036 | $203 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| — | RED HAT INC | 1,111 | $203 | 0.0% | $55.85 | — | COM | 756577102 |
| SMPL | SIMPLY GOOD FOODS CO | 9,864 | $203 | 0.0% | $19.97 | 0.0% | COM | 82900L102 |
| UGI | UGI CORP NEW | 3,646 | $202 | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| — | G.T. INTERNATIONAL EQUITY | 202,216 | $202 | 0.0% | $1.00 | — | COM | 36120A932 |
| — | CURO GROUP HLDGS CORP | 20,000 | $201 | 0.0% | $9.50 | — | COM | 23131L107 |
| SXI | STANDEX INTL CORP | 2,725 | $200 | 0.0% | $75.71 | 0.0% | COM | 854231107 |
| CHFFF | CHINA EVERBRIGHT INTL LTD | 200,000 | $198 | 0.0% | $0.54 | +12.9% | ORD | Y14226107 |
| — | PHYSICIANS RLTY TR | 10,000 | $188 | 0.0% | $17.70 | — | COM | 71943U104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,980 | $186 | 0.0% | $17.68 | -14.7% | ORD SHS | G39108108 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $182 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | KAYNE ANDERSN MLP MIDS INVT | 11,357 | $182 | 0.0% | $19.30 | — | COM | 486606106 |
| — | G.T. EMERGING MARKETS | 149,085 | $149 | 0.0% | $1.00 | — | COM | 36120A924 |
| ELF | E L F BEAUTY INC | 13,450 | $143 | 0.0% | $17.91 | -50.2% | COM | 26856L103 |
| — | MOBILE TELESYSTEMS PJSC | 16,559 | $125 | 0.0% | $7.55 | — | SPONSORED ADR | 607409109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,745 | $122 | 0.0% | $13.28 | -16.8% | COM | 01988P108 |
| — | ANNALY CAP MGMT INC | 11,541 | $115 | 0.0% | $10.26 | — | COM | 035710409 |
| F | FORD MTR CO DEL | 13,049 | $115 | 0.0% | $7.79 | -22.0% | COM | 345370860 |
| CYDY | CYTODYN INC | 225,500 | $108 | 0.0% | $1.14 | -55.0% | COM | 23283M101 |
| — | ROYCE MICRO-CAP TR INC | 12,806 | $107 | 0.0% | $8.28 | — | COM | 780915104 |
| — | INVENTRUST PPTYS CORP | 42,355 | $66 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | VEON LTD | 15,031 | $31 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| OPK | OPKO HEALTH INC | 10,000 | $26 | 0.0% | $3.39 | -10.7% | COM | 68375N103 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| DXYN | DIXIE GROUP INC | 20,000 | $19 | 0.0% | $4.05 | -74.0% | CL A | 255519100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HEMP | HEMP INC | 219,300 | $5 | 0.0% | $0.03 | 0.0% | COM NEW | 423703206 |
| — | TRIANGLE PETE CORP | 124,830 | $2 | 0.0% | $0.64 | — | COM NEW | 89600B201 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $0 | 0.0% | $0.07 | — | COM | 43110A104 |