CIK: 0001479844 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $2,104,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTL- ACADIAN - COM | 17,850,636 | $185,761 | 8.8% | $10.96 | — | COM | CF1027329 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,620,012 | $184,584 | 8.8% | $46.64 | — | ALLWRLD EX US | 922042775 |
| — | INTL - CAUSEWAY - COM | 17,637,077 | $160,546 | 7.6% | $9.56 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $139,821 | 6.6% | $10.98 | — | COM | CF1027303 |
| VOO | VANGUARD INDEX FDS | 417,519 | $112,376 | 5.3% | $204.17 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $104,579 | 5.0% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,707,132 | $82,062 | 3.9% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 919,006 | $74,614 | 3.5% | $69.27 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 806,890 | $73,806 | 3.5% | $69.66 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 229,992 | $67,388 | 3.2% | $191.45 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 516,862 | $61,300 | 2.9% | $79.84 | — | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,426,675 | $60,677 | 2.9% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 47,866,592 | $47,867 | 2.3% | $1.00 | — | COM | 89147A906 |
| COKE | COCA COLA CONSOLIDATED INC | 158,223 | $47,348 | 2.3% | $5.57 | +433.5% | COM | 191098102 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 3,086,228 | $38,362 | 1.8% | $12.64 | — | INSTL CL | 149498107 |
| VXF | VANGUARD INDEX FDS | 277,605 | $32,919 | 1.6% | $93.51 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 161,325 | $31,339 | 1.5% | $168.02 | — | CORE S&P MCP ETF | 464287507 |
| — | UBS AG JERSEY BRH | 1,345,890 | $30,054 | 1.4% | $34.00 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 589,088 | $29,996 | 1.4% | $29.07 | +37.3% | COM | 191216100 |
| IJR | ISHARES TR | 381,398 | $29,856 | 1.4% | $95.55 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD GROUP | 244,396 | $28,144 | 1.3% | $66.49 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 117,974 | $17,707 | 0.8% | $137.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 69,438 | $13,743 | 0.7% | $41.07 | +13.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 117,895 | $11,482 | 0.5% | $67.55 | +12.8% | SHS | G5960L103 |
| IWM | ISHARES TR | 66,512 | $10,343 | 0.5% | $114.96 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 62,700 | $10,295 | 0.5% | $99.54 | +55.6% | COM | 31428X106 |
| IVV | ISHARES TR | 32,150 | $9,476 | 0.5% | $223.55 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 172,939 | $9,465 | 0.4% | $27.76 | +62.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 65,131 | $9,071 | 0.4% | $106.80 | +7.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 35,635 | $8,695 | 0.4% | $177.32 | +21.5% | COM | 91324P102 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $8,036 | 0.4% | $53.81 | — | COM | 72346Q104 |
| EFA | ISHARES TR | 120,727 | $7,935 | 0.4% | $59.12 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 6,789 | $7,351 | 0.3% | $44.98 | +27.7% | CAP STK CL A | 02079K305 |
| — | INTL - LAZARD - COL | 618,111 | $7,268 | 0.3% | $11.88 | — | COM | CF1027808 |
| AVY | AVERY DENNISON CORP | 62,451 | $7,224 | 0.3% | $33.15 | +193.9% | COM | 053611109 |
| AMZN | AMAZON COM INC | 3,469 | $6,569 | 0.3% | $55.44 | +68.0% | COM | 023135106 |
| ACWI | ISHARES TR | 83,587 | $6,161 | 0.3% | $71.50 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 46,179 | $5,875 | 0.3% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | SUNTRUST BKS INC | 92,912 | $5,840 | 0.3% | $52.26 | — | COM | 867914103 |
| HDB | HDFC BANK LTD | 44,416 | $5,776 | 0.3% | $59.85 | — | SPONSORED ADS | 40415F101 |
| AGG | ISHARES TR | 51,413 | $5,724 | 0.3% | $110.05 | — | CORE US AGGBD ET | 464287226 |
| — | INTL - VONTOBEL - COL | 396,507 | $5,552 | 0.3% | $13.34 | — | COM | CF1027816 |
| BABA | ALIBABA GROUP HLDG LTD | 31,019 | $5,256 | 0.2% | $121.14 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HLDGS INC | 2,751 | $5,157 | 0.2% | $1836.23 | -3.8% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,302 | $5,131 | 0.2% | $149.77 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 57,180 | $4,683 | 0.2% | $60.23 | +13.7% | COM | 071813109 |
| NFLX | NETFLIX INC | 12,571 | $4,618 | 0.2% | $30.40 | +18.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 40,952 | $4,578 | 0.2% | $67.87 | +35.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 53,760 | $4,508 | 0.2% | $47.07 | +32.0% | COM | 58933Y105 |
| V | VISA INC | 25,791 | $4,476 | 0.2% | $90.64 | +72.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 4,139 | $4,474 | 0.2% | $48.85 | +17.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 25,384 | $3,994 | 0.2% | $113.05 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 32,008 | $3,983 | 0.2% | $78.30 | +15.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 35,210 | $3,974 | 0.2% | $82.42 | +16.4% | COM | 032654105 |
| C | CITIGROUP INC | 56,723 | $3,972 | 0.2% | $52.07 | +1.6% | COM NEW | 172967424 |
| CRM | SALESFORCE COM INC | 25,683 | $3,897 | 0.2% | $79.52 | +94.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 48,622 | $3,726 | 0.2% | $55.20 | +3.0% | COM | 30231G102 |
| — | AON PLC | 18,681 | $3,605 | 0.2% | $101.63 | — | SHS CL A | G0408V102 |
| MA | MASTERCARD INC | 13,568 | $3,589 | 0.2% | $115.15 | +109.6% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 28,462 | $3,513 | 0.2% | $73.42 | +46.4% | COM | 025816109 |
| IEFA | ISHARES TR | 54,386 | $3,339 | 0.2% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 23,935 | $3,287 | 0.2% | $110.87 | +8.7% | COM | 929160109 |
| AZO | AUTOZONE INC | 2,967 | $3,262 | 0.2% | $509.11 | +106.7% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 22,113 | $2,962 | 0.1% | $69.92 | +70.9% | COM | 594918104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,384 | $2,953 | 0.1% | $63.39 | +32.1% | COM | 04247X102 |
| AMGN | AMGEN INC | 14,756 | $2,719 | 0.1% | $156.83 | -6.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,647 | $2,696 | 0.1% | $164.63 | +25.7% | CL B NEW | 084670702 |
| RYAAY | RYANAIR HLDGS PLC | 40,862 | $2,621 | 0.1% | $73.73 | — | SPONSORED ADS | 783513203 |
| — | TORTOISE MIDSTRM ENERGY FD I | 194,217 | $2,620 | 0.1% | $16.48 | — | COM | 89148B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,928 | $2,572 | 0.1% | $68.54 | +9.4% | COM | 45866F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 88,762 | $2,563 | 0.1% | $48.00 | — | COM | 293792107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,169 | $2,563 | 0.1% | $70.99 | -4.6% | COM | 83088M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,462 | $2,438 | 0.1% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| SPGI | S&P GLOBAL INC | 10,373 | $2,363 | 0.1% | $169.10 | +22.1% | COM | 78409V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 68,369 | $2,311 | 0.1% | $31.35 | +3.6% | COM | 28414H103 |
| WMT | WALMART INC | 20,004 | $2,210 | 0.1% | $20.44 | +53.2% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 89,703 | $2,184 | 0.1% | $41.93 | — | UNIT LTD PARTN | 726503105 |
| HON | HONEYWELL INTL INC | 12,193 | $2,129 | 0.1% | $117.32 | +18.2% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,737 | $2,124 | 0.1% | $70.35 | +96.1% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 18,979 | $2,105 | 0.1% | $103.57 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER LP | 148,800 | $2,095 | 0.1% | $20.34 | — | COM UT LTD PTN | 29273V100 |
| — | RAYTHEON CO | 11,879 | $2,066 | 0.1% | $159.00 | — | COM NEW | 755111507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,078 | $2,053 | 0.1% | $80.57 | — | COM UNIT RP LP | 559080106 |
| PG | PROCTER AND GAMBLE CO | 18,648 | $2,045 | 0.1% | $62.20 | +45.5% | COM | 742718109 |
| ILMN | ILLUMINA INC | 5,513 | $2,030 | 0.1% | $294.01 | +7.4% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 14,860 | $2,009 | 0.1% | $76.84 | +55.4% | COM | 40412C101 |
| LOW | LOWES COS INC | 19,788 | $1,997 | 0.1% | $81.15 | +15.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 12,039 | $1,967 | 0.1% | $153.01 | — | GROWTH ETF | 922908736 |
| NXPI | NXP SEMICONDUCTORS N V | 19,659 | $1,919 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| RHHBY | ROCHE HLDG LTD | 48,764 | $1,717 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| MPLX | MPLX LP | 51,502 | $1,658 | 0.1% | $40.24 | — | COM UNIT REP LTD | 55336V100 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,626 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| GILD | GILEAD SCIENCES INC | 24,037 | $1,624 | 0.1% | $52.92 | -4.0% | COM | 375558103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 57,432 | $1,622 | 0.1% | $28.24 | — | SPONSORED ADR | 204429104 |
| TGT | TARGET CORP | 18,372 | $1,591 | 0.1% | $59.96 | +13.0% | COM | 87612E106 |
| FISV | FISERV INC | 17,331 | $1,580 | 0.1% | $82.51 | +6.2% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 18,812 | $1,577 | 0.1% | $43.56 | +56.0% | COM | 855244109 |
| EA | ELECTRONIC ARTS INC | 15,143 | $1,533 | 0.1% | $89.19 | +3.9% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 8,076 | $1,492 | 0.1% | $102.05 | +60.4% | SHS CLASS A | G1151C101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,304 | $1,490 | 0.1% | $12.89 | — | COM | 006212104 |
| — | APTIV PLC | 17,878 | $1,445 | 0.1% | $85.17 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 32,510 | $1,408 | 0.1% | $23.35 | +25.1% | COM | 717081103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 45,773 | $1,408 | 0.1% | $31.29 | — | COM UNIT LP INT | 958669103 |
| MMM | 3M CO | 8,045 | $1,395 | 0.1% | $122.43 | -1.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 6,790 | $1,389 | 0.1% | $170.89 | -1.0% | COM | 38141G104 |
| ENB | ENBRIDGE INC | 38,258 | $1,380 | 0.1% | $20.29 | +15.8% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,214 | $1,379 | 0.1% | $35.04 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 26,686 | $1,373 | 0.1% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORP | 6,573 | $1,352 | 0.1% | $58.94 | +201.7% | COM | 863667101 |
| PEP | PEPSICO INC | 10,286 | $1,349 | 0.1% | $74.44 | +40.7% | COM | 713448108 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 58,205 | $1,320 | 0.1% | $20.71 | — | US LGCAP CO PTF | 25434D823 |
| ABT | ABBOTT LABS | 15,473 | $1,301 | 0.1% | $32.97 | +113.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 7,896 | $1,297 | 0.1% | $4.63 | -11.1% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,591 | $1,287 | 0.1% | $201.78 | +2.4% | COM | 573284106 |
| — | ALLERGAN PLC | 7,635 | $1,278 | 0.1% | $138.53 | — | SHS | G0177J108 |
| NICE | NICE LTD | 9,329 | $1,278 | 0.1% | $114.47 | — | SPONSORED ADR | 653656108 |
| HEZU | ISHARES TR | 40,675 | $1,250 | 0.1% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| DD | DUPONT DE NEMOURS INC | 16,080 | $1,208 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| VBK | VANGUARD INDEX FDS | 6,359 | $1,184 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| META | FACEBOOK INC | 5,888 | $1,136 | 0.1% | $122.56 | +48.0% | CL A | 30303M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,135 | 0.1% | $31.45 | — | COM | 05971J102 |
| OKE | ONEOK INC NEW | 16,004 | $1,101 | 0.1% | $32.69 | +34.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL | 39,053 | $1,095 | 0.1% | $18.76 | +2.3% | COM | 969457100 |
| HQY | HEALTHEQUITY INC | 16,340 | $1,069 | 0.1% | $80.45 | -13.5% | COM | 42226A107 |
| ABBV | ABBVIE INC | 14,674 | $1,067 | 0.1% | $37.44 | +58.6% | COM | 00287Y109 |
| DE | DEERE & CO | 6,358 | $1,054 | 0.1% | $69.25 | +104.2% | COM | 244199105 |
| DG | DOLLAR GEN CORP NEW | 7,799 | $1,054 | 0.1% | $92.93 | +24.5% | COM | 256677105 |
| — | EQM MIDSTREAM PARTNERS LP | 23,366 | $1,044 | 0.0% | $72.40 | — | UNIT LTD PARTN | 26885B100 |
| DAL | DELTA AIR LINES INC DEL | 18,352 | $1,041 | 0.0% | $51.15 | +4.2% | COM NEW | 247361702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,622 | $1,040 | 0.0% | $39.86 | +29.2% | COM NEW | 457985208 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $1,029 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| T | AT&T INC | 30,287 | $1,015 | 0.0% | $14.13 | +6.7% | COM | 00206R102 |
| NOW | SERVICENOW INC | 3,683 | $1,011 | 0.0% | $36.57 | +43.7% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,105 | $982 | 0.0% | $101.28 | — | S&P500 EQL WGT | 46137V357 |
| AEGFX | EURO PAC GROWTH FD | 18,100 | $953 | 0.0% | $55.66 | — | CL F-1 | 298706409 |
| VZ | VERIZON COMMUNICATIONS INC | 16,497 | $942 | 0.0% | $35.16 | +13.9% | COM | 92343V104 |
| — | CYBERARK SOFTWARE LTD | 7,262 | $928 | 0.0% | $74.08 | — | SHS | M2682V108 |
| SABR | SABRE CORP | 41,632 | $924 | 0.0% | $21.44 | 0.0% | COM | 78573M104 |
| ICLR | ICON PLC | 5,811 | $895 | 0.0% | $112.85 | +24.3% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,728 | $893 | 0.0% | $113.61 | +3.9% | ORD | M22465104 |
| LNC | LINCOLN NATL CORP IND | 13,487 | $869 | 0.0% | $46.61 | +0.5% | COM | 534187109 |
| NVS | NOVARTIS A G | 9,227 | $843 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| HSBC | HSBC HLDGS PLC | 20,048 | $837 | 0.0% | $41.10 | — | SPON ADR NEW | 404280406 |
| HTT | QUDIAN INC | 111,529 | $836 | 0.0% | $7.50 | — | ADR | 747798106 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,243 | $827 | 0.0% | $41.15 | -12.2% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 17,358 | $821 | 0.0% | $38.99 | +0.2% | COM | 949746101 |
| FHN | FIRST HORIZON NATL CORP | 54,660 | $816 | 0.0% | $10.83 | +3.3% | COM | 320517105 |
| IWR | ISHARES TR | 14,475 | $809 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,854 | $802 | 0.0% | $107.54 | +57.7% | COM | 437076102 |
| DOW | DOW INC | 16,078 | $793 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| FEZ | SPDR INDEX SHS FDS | 20,274 | $776 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| EEM | ISHARES TR | 18,003 | $773 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 16,061 | $769 | 0.0% | $36.83 | +17.0% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 4,475 | $757 | 0.0% | $87.67 | +68.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 5,737 | $747 | 0.0% | $103.25 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 29,576 | $743 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,751 | $733 | 0.0% | $63.07 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMER CORP | 25,155 | $729 | 0.0% | $20.87 | +17.4% | COM | 060505104 |
| CXW | CORECIVIC INC | 34,027 | $706 | 0.0% | $23.13 | -16.6% | COM | 21871N101 |
| SCHG | SCHWAB STRATEGIC TR | 8,390 | $698 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| HEFA | ISHARES TR | 23,150 | $690 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| SDY | SPDR SERIES TRUST | 6,826 | $689 | 0.0% | $94.26 | — | S&P DIVID ETF | 78464A763 |
| — | SIRIUS XM HLDGS INC | 122,812 | $685 | 0.0% | $5.71 | — | COM | 82968B103 |
| BLKB | BLACKBAUD INC | 8,175 | $683 | 0.0% | $59.02 | +33.6% | COM | 09227Q100 |
| — | CATALENT INC | 12,480 | $677 | 0.0% | $41.34 | — | COM | 148806102 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $664 | 0.0% | $125.45 | +60.5% | COM | 70432V102 |
| — | ANDEAVOR LOGISTICS LP | 18,054 | $656 | 0.0% | $49.61 | — | COM UNIT LP INT | 03350F106 |
| EWJ | ISHARES INC | 11,901 | $650 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| KMT | KENNAMETAL INC | 17,155 | $635 | 0.0% | $36.17 | -17.6% | COM | 489170100 |
| — | PORTMAN RIDGE FIN CORP | 279,554 | $629 | 0.0% | $2.25 | — | COM | 73688F102 |
| — | ENEL AMERICAS S A | 70,792 | $628 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| — | PHILLIPS 66 PARTNERS LP | 12,677 | $626 | 0.0% | $60.59 | — | COM UNIT REP INT | 718549207 |
| — | RITCHIE BROS AUCTIONEERS | 18,840 | $626 | 0.0% | $31.84 | — | COM | 767744105 |
| PSTG | PURE STORAGE INC | 40,560 | $619 | 0.0% | $20.43 | -4.4% | CL A | 74624M102 |
| EBAY | EBAY INC | 15,577 | $615 | 0.0% | $27.70 | +21.4% | COM | 278642103 |
| BA | BOEING CO | 1,652 | $601 | 0.0% | $154.11 | +131.8% | COM | 097023105 |
| WLY | WILEY JOHN & SONS INC | 13,055 | $599 | 0.0% | $33.20 | +9.5% | CL A | 968223206 |
| TSLA | TESLA INC | 2,603 | $582 | 0.0% | $21.51 | -27.6% | COM | 88160R101 |
| ROKU | ROKU INC | 6,394 | $579 | 0.0% | $47.13 | +70.3% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 2,147 | $567 | 0.0% | $127.98 | +77.1% | COM | 22160K105 |
| — | TREEHOUSE FOODS INC | 10,470 | $566 | 0.0% | $65.30 | — | COM | 89469A104 |
| SO | SOUTHERN CO | 10,132 | $560 | 0.0% | $33.75 | +22.5% | COM | 842587107 |
| EG | EVEREST RE GROUP LTD | 2,255 | $557 | 0.0% | $196.28 | +6.4% | COM | G3223R108 |
| — | NEW RELIC INC | 6,432 | $556 | 0.0% | $61.26 | — | COM | 64829B100 |
| — | MEDIDATA SOLUTIONS INC | 6,100 | $552 | 0.0% | $66.11 | — | COM | 58471A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,493 | $551 | 0.0% | $71.55 | -1.3% | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO | 1,193 | $547 | 0.0% | $55.61 | +153.4% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 36,090 | $539 | 0.0% | $9.91 | +13.3% | COM | 7591EP100 |
| AM | ANTERO MIDSTREAM CORP | 46,939 | $538 | 0.0% | $6.28 | +0.1% | COM | 03676B102 |
| — | SPLUNK INC | 4,206 | $529 | 0.0% | $75.72 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 3,696 | $528 | 0.0% | $38.63 | +197.6% | COM | 235851102 |
| IWO | ISHARES TR | 2,619 | $526 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANTEL MEDICAL CORP | 6,395 | $516 | 0.0% | $73.88 | — | COM | 138098108 |
| FTV | FORTIVE CORP | 6,309 | $514 | 0.0% | $46.95 | +7.6% | COM | 34959J108 |
| VOD | VODAFONE GROUP PLC NEW | 31,139 | $509 | 0.0% | $23.06 | — | SPONSORED ADR | 92857W308 |
| CNMD | CONMED CORP | 5,925 | $507 | 0.0% | $46.30 | +67.5% | COM | 207410101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,127 | $500 | 0.0% | $95.46 | +10.0% | COM | 477839104 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,079 | $499 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| EEMA | ISHARES INC | 7,518 | $497 | 0.0% | $61.19 | — | MSCI EM ASIA ETF | 464286426 |
| — | AU OPTRONICS CORP | 166,939 | $494 | 0.0% | $3.72 | — | SPONSORED ADR | 002255107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,632 | $493 | 0.0% | $40.91 | +87.7% | COM | 363576109 |
| AVNS | AVANOS MED INC | 11,230 | $490 | 0.0% | $55.87 | -23.4% | COM | 05350V106 |
| — | HOSTESS BRANDS INC | 33,875 | $489 | 0.0% | $12.56 | — | CL A | 44109J106 |
| NDSN | NORDSON CORP | 3,464 | $489 | 0.0% | $113.65 | +12.7% | COM | 655663102 |
| DIS | DISNEY WALT CO | 3,498 | $488 | 0.0% | $94.82 | +35.0% | COM DISNEY | 254687106 |
| — | LINDE PLC | 2,425 | $487 | 0.0% | $156.24 | — | SHS | G5494J103 |
| CTVA | CORTEVA INC | 16,301 | $482 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| PB | PROSPERITY BANCSHARES INC | 7,190 | $475 | 0.0% | $41.83 | +33.8% | COM | 743606105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,420 | $474 | 0.0% | $75.95 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 10,175 | $474 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| QTWO | Q2 HLDGS INC | 6,175 | $472 | 0.0% | $55.73 | +29.7% | COM | 74736L109 |
| ATR | APTARGROUP INC | 3,795 | $472 | 0.0% | $69.39 | +50.9% | COM | 038336103 |
| WAT | WATERS CORP | 2,180 | $469 | 0.0% | $170.35 | +28.3% | COM | 941848103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $464 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| CGBD | TCG BDC INC | 30,338 | $462 | 0.0% | $6.37 | 0.0% | COM | 872280102 |
| IEV | ISHARES TR | 10,288 | $453 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| — | TALLGRASS ENERGY LP | 21,317 | $450 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| — | WELBILT INC | 26,850 | $448 | 0.0% | $18.93 | — | COM | 949090104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,885 | $446 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| — | ROYAL DUTCH SHELL PLC | 6,836 | $445 | 0.0% | $60.22 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,226 | $445 | 0.0% | $112.83 | -12.6% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,405 | $444 | 0.0% | $41.27 | +46.5% | COM | 28176E108 |
| BL | BLACKLINE INC | 8,200 | $439 | 0.0% | $47.67 | +4.4% | COM | 09239B109 |
| LMT | LOCKHEED MARTIN CORP | 1,205 | $438 | 0.0% | $193.84 | +44.3% | COM | 539830109 |
| GLD | SPDR GOLD TRUST | 3,214 | $428 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| MSA | MSA SAFETY INC | 4,050 | $427 | 0.0% | $95.76 | +9.7% | COM | 553498106 |
| KKR | KKR & CO INC | 16,806 | $425 | 0.0% | $23.19 | -4.0% | CL A | 48251W104 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $424 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| — | ARGO GROUP INTL HLDGS LTD | 5,725 | $424 | 0.0% | $63.67 | — | COM | G0464B107 |
| XRAY | DENTSPLY SIRONA INC | 7,077 | $413 | 0.0% | $56.11 | -4.2% | COM | 24906P109 |
| UMBF | UMB FINL CORP | 6,200 | $408 | 0.0% | $71.77 | -8.1% | COM | 902788108 |
| — | CENTURYLINK INC | 34,606 | $407 | 0.0% | $14.14 | — | COM | 156700106 |
| — | CENTRAL SECS CORP | 13,307 | $406 | 0.0% | $22.10 | — | COM | 155123102 |
| TFI | SPDR SERIES TRUST | 8,069 | $405 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SVB FINL GROUP | 1,771 | $398 | 0.0% | $196.87 | — | COM | 78486Q101 |
| MCD | MCDONALDS CORP | 1,877 | $390 | 0.0% | $150.10 | +13.1% | COM | 580135101 |
| SBH | SALLY BEAUTY HLDGS INC | 29,140 | $389 | 0.0% | $17.66 | -7.4% | COM | 79546E104 |
| YEXT | YEXT INC | 19,325 | $388 | 0.0% | $18.46 | +11.5% | COM | 98585N106 |
| PANW | PALO ALTO NETWORKS INC | 1,902 | $388 | 0.0% | $22.76 | +64.3% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 4,925 | $387 | 0.0% | $52.33 | +11.4% | COM | 718172109 |
| NTRS | NORTHERN TR CORP | 4,245 | $382 | 0.0% | $47.81 | +56.9% | COM | 665859104 |
| AME | AMETEK INC NEW | 4,200 | $382 | 0.0% | $53.94 | +51.9% | COM | 031100100 |
| — | CARDIOVASCULAR SYS INC DEL | 8,815 | $378 | 0.0% | $32.67 | — | COM | 141619106 |
| — | LOGMEIN INC | 5,105 | $376 | 0.0% | $68.33 | — | COM | 54142L109 |
| TRGP | TARGA RES CORP | 9,393 | $369 | 0.0% | $38.73 | -15.8% | COM | 87612G101 |
| AFL | AFLAC INC | 6,701 | $367 | 0.0% | $31.89 | +38.2% | COM | 001055102 |
| MCK | MCKESSON CORP | 2,730 | $367 | 0.0% | $148.15 | -19.8% | COM | 58155Q103 |
| WDAY | WORKDAY INC | 1,783 | $367 | 0.0% | $104.53 | +93.2% | CL A | 98138H101 |
| MASI | MASIMO CORP | 2,461 | $366 | 0.0% | $112.70 | +21.8% | COM | 574795100 |
| — | BUCKEYE PARTNERS L P | 8,883 | $365 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| TSCO | TRACTOR SUPPLY CO | 3,358 | $365 | 0.0% | $12.38 | +50.5% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 2,213 | $363 | 0.0% | $150.57 | -0.4% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 2,658 | $362 | 0.0% | $68.00 | +68.7% | COM | 149123101 |
| FLO | FLOWERS FOODS INC | 15,528 | $361 | 0.0% | $13.33 | +26.7% | COM | 343498101 |
| TECH | BIO TECHNE CORP | 1,733 | $361 | 0.0% | $42.57 | +14.9% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 1,030 | $357 | 0.0% | $223.43 | +54.7% | COM | 90384S303 |
| ROL | ROLLINS INC | 9,950 | $357 | 0.0% | $16.16 | +47.1% | COM | 775711104 |
| INDB | INDEPENDENT BANK CORP MASS | 4,650 | $354 | 0.0% | $66.29 | -5.0% | COM | 453836108 |
| ORCL | ORACLE CORP | 6,190 | $353 | 0.0% | $41.88 | +17.4% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,081 | $349 | 0.0% | $207.62 | +28.7% | COM | 666807102 |
| SJM | SMUCKER J M CO | 2,992 | $345 | 0.0% | $93.42 | +5.3% | COM NEW | 832696405 |
| VEEV | VEEVA SYS INC | 2,126 | $345 | 0.0% | $65.76 | +121.6% | CL A COM | 922475108 |
| NVSEF | NOVARTIS AG | 3,800 | $344 | 0.0% | $81.85 | -1.2% | NAMEN AKT | H5820Q150 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,680 | $343 | 0.0% | $41.01 | — | EMERG MK EQ FD | 74144Q203 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $340 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| IEX | IDEX CORP | 1,963 | $338 | 0.0% | $123.24 | +17.5% | COM | 45167R104 |
| — | BARNES GROUP INC | 5,975 | $337 | 0.0% | $52.36 | — | COM | 067806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,271 | $329 | 0.0% | $108.24 | +7.5% | COM | 459506101 |
| NOMD | NOMAD FOODS LTD | 15,395 | $329 | 0.0% | $19.78 | +6.0% | USD ORD SHS | G6564A105 |
| MGPI | MGP INGREDIENTS INC NEW | 4,925 | $327 | 0.0% | $72.26 | -2.6% | COM | 55303J106 |
| — | COOPER COS INC | 970 | $327 | 0.0% | $160.67 | — | COM NEW | 216648402 |
| — | FIRST SOUTH BANCORP INC | 285,750 | $326 | 0.0% | $1.10 | — | COM | 33646D102 |
| AAP | ADVANCE AUTO PARTS INC | 2,114 | $326 | 0.0% | $113.32 | +26.2% | COM | 00751Y106 |
| — | ALTRA INDL MOTION CORP | 9,050 | $325 | 0.0% | $31.62 | — | COM | 02208R106 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,325 | $321 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $227298.16 | +36.8% | CL A | 084670108 |
| VRSK | VERISK ANALYTICS INC | 2,128 | $312 | 0.0% | $80.47 | +67.9% | COM | 92345Y106 |
| — | BGC PARTNERS INC | 59,639 | $312 | 0.0% | $8.64 | — | CL A | 05541T101 |
| HRL | HORMEL FOODS CORP | 7,604 | $308 | 0.0% | $28.80 | +17.8% | COM | 440452100 |
| QRVO | QORVO INC | 4,617 | $308 | 0.0% | $67.27 | +3.3% | COM | 74736K101 |
| — | LABORATORY CORP AMER HLDGS | 1,763 | $305 | 0.0% | $127.99 | — | COM NEW | 50540R409 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $303 | 0.0% | $21.97 | — | COM | 14070T102 |
| KT | KT CORP | 24,343 | $301 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| FUL | FULLER H B CO | 6,400 | $297 | 0.0% | $44.71 | -5.5% | COM | 359694106 |
| — | GENERAL ELECTRIC CO | 27,651 | $290 | 0.0% | $27.91 | — | COM | 369604103 |
| ELV | ANTHEM INC | 1,014 | $286 | 0.0% | $177.02 | +41.1% | COM | 036752103 |
| HSY | HERSHEY CO | 2,132 | $286 | 0.0% | $83.10 | +31.1% | COM | 427866108 |
| — | NUVASIVE INC | 4,855 | $284 | 0.0% | $43.53 | — | COM | 670704105 |
| SCHF | SCHWAB STRATEGIC TR | 8,818 | $283 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| — | INDIA FD INC | 13,306 | $283 | 0.0% | $21.27 | — | COM | 454089103 |
| IOSP | INNOSPEC INC | 3,100 | $283 | 0.0% | $67.49 | +13.5% | COM | 45768S105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,239 | $282 | 0.0% | $22.62 | +20.9% | COM | 978097103 |
| BF/B | BROWN FORMAN CORP | 5,084 | $282 | 0.0% | $43.37 | +9.8% | CL B | 115637209 |
| TRMK | TRUSTMARK CORP | 8,341 | $277 | 0.0% | $17.28 | +59.3% | COM | 898402102 |
| OKTA | OKTA INC | 2,230 | $275 | 0.0% | $34.53 | +214.3% | CL A | 679295105 |
| NTNX | NUTANIX INC | 10,530 | $273 | 0.0% | $40.28 | -13.5% | CL A | 67059N108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,575 | $272 | 0.0% | $37.21 | -20.1% | COM | 74112D101 |
| AMT | AMERICAN TOWER CORP NEW | 1,321 | $270 | 0.0% | $129.50 | +29.9% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 6,384 | $270 | 0.0% | $27.62 | +28.7% | CL A | 20030N101 |
| EUFN | ISHARES TR | 14,727 | $267 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| MO | ALTRIA GROUP INC | 5,645 | $267 | 0.0% | $27.04 | +14.4% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,979 | $263 | 0.0% | $63.89 | +6.1% | COM NEW | 26441C204 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,630 | $263 | 0.0% | $22.67 | — | INTL SMCAP VAL | 233203736 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,924 | $259 | 0.0% | $83.88 | — | SPONSORED ADR | 03524A108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,664 | $257 | 0.0% | $20.17 | +12.4% | COM | 82900L102 |
| NEXA | NEXA RES S A | 26,624 | $255 | 0.0% | $14.37 | -38.7% | COM | L67359106 |
| BGS | B & G FOODS INC NEW | 12,150 | $253 | 0.0% | $16.16 | -22.1% | COM | 05508R106 |
| MKC | MCCORMICK & CO INC | 1,631 | $253 | 0.0% | $46.76 | +45.0% | COM NON VTG | 579780206 |
| — | ENLINK MIDSTREAM LLC | 24,817 | $250 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| TDOC | TELADOC HEALTH INC | 3,728 | $248 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| NMRK | NEWMARK GROUP INC | 27,666 | $248 | 0.0% | $8.48 | -9.4% | CL A | 65158N102 |
| TAP | MOLSON COORS BREWING CO | 4,427 | $248 | 0.0% | $72.87 | -32.9% | CL B | 60871R209 |
| — | TELEFONICA BRASIL SA | 18,683 | $243 | 0.0% | $13.01 | — | SPONSORED ADR | 87936R106 |
| IWN | ISHARES TR | 2,007 | $242 | 0.0% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| IWB | ISHARES TR | 1,478 | $241 | 0.0% | $148.47 | — | RUS 1000 ETF | 464287622 |
| TCEHY | TENCENT HLDGS LTD | 5,336 | $241 | 0.0% | $40.06 | — | UNSPON ADR | 88032Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,355 | $239 | 0.0% | $89.93 | +13.4% | COM | 40171V100 |
| KMI | KINDER MORGAN INC DEL | 11,340 | $237 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $235 | 0.0% | $135.46 | +9.1% | COM | 369550108 |
| — | CARBONITE INC | 9,015 | $235 | 0.0% | $25.29 | — | COM | 141337105 |
| CFR | CULLEN FROST BANKERS INC | 2,510 | $235 | 0.0% | $80.41 | -0.8% | COM | 229899109 |
| MAA | MID AMER APT CMNTYS INC | 1,979 | $233 | 0.0% | $69.34 | +29.8% | COM | 59522J103 |
| PODD | INSULET CORP | 1,934 | $231 | 0.0% | $85.71 | +19.6% | COM | 45784P101 |
| PH | PARKER HANNIFIN CORP | 1,359 | $231 | 0.0% | $105.13 | +48.9% | COM | 701094104 |
| SAM | BOSTON BEER INC | 600 | $227 | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| — | COLUMBIA FDS SER TR I | 9,680 | $224 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| — | ENVESTNET INC | 3,275 | $224 | 0.0% | $68.40 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 2,575 | $224 | 0.0% | $37.73 | +128.6% | COM | 74758T303 |
| YUM | YUM BRANDS INC | 2,026 | $224 | 0.0% | $83.46 | +10.1% | COM | 988498101 |
| ELF | E L F BEAUTY INC | 15,850 | $223 | 0.0% | $17.03 | -29.0% | COM | 26856L103 |
| ALL | ALLSTATE CORP | 2,180 | $222 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| CBU | COMMUNITY BK SYS INC | 3,350 | $221 | 0.0% | $52.49 | 0.0% | COM | 203607106 |
| — | CURO GROUP HLDGS CORP | 20,000 | $221 | 0.0% | $9.50 | — | COM | 23131L107 |
| SXI | STANDEX INTL CORP | 3,000 | $219 | 0.0% | $75.25 | -6.1% | COM | 854231107 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $217 | 0.0% | $55.38 | — | CL A | 662642107 |
| SCHD | SCHWAB STRATEGIC TR | 4,027 | $214 | 0.0% | $52.40 | — | US DIVIDEND EQ | 808524797 |
| — | ALTABA INC | 3,091 | $214 | 0.0% | $74.09 | — | COM | 021346101 |
| BSM | BLACK STONE MINERALS L P | 13,732 | $213 | 0.0% | $15.51 | — | COM UNIT | 09225M101 |
| — | G.T. U.S. EQUITY | 213,379 | $213 | 0.0% | $1.00 | — | COM | 36120A940 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,450 | $213 | 0.0% | $36.98 | -7.3% | COM | 868459108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,162 | $211 | 0.0% | $70.71 | +26.1% | COM | 43300A203 |
| SNPS | SYNOPSYS INC | 1,592 | $205 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| COP | CONOCOPHILLIPS | 3,327 | $203 | 0.0% | $52.71 | -6.6% | COM | 20825C104 |
| — | DCP MIDSTREAM LP | 6,939 | $203 | 0.0% | $29.25 | — | COM UT LTD PTN | 23311P100 |
| CPB | CAMPBELL SOUP CO | 5,050 | $202 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| NKE | NIKE INC | 2,400 | $201 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| USB | US BANCORP DEL | 3,840 | $201 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| VVV | VALVOLINE INC | 10,290 | $201 | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| — | G.T. INTERNATIONAL EQUITY | 198,908 | $199 | 0.0% | $1.00 | — | COM | 36120A932 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $194 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| CHFFF | CHINA EVERBRIGHT INTL LTD | 200,000 | $186 | 0.0% | $0.54 | +12.0% | ORD | Y14226107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 15,730 | $179 | 0.0% | $16.94 | -20.7% | ORD SHS | G39108108 |
| — | PHYSICIANS RLTY TR | 10,000 | $174 | 0.0% | $17.70 | — | COM | 71943U104 |
| LX | LEXINFINTECH HLDGS LTD | 14,701 | $164 | 0.0% | $11.16 | — | ADR | 528877103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,284 | $157 | 0.0% | $19.30 | — | COM | 486606106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $148 | 0.0% | $13.28 | -23.4% | COM | 01988P108 |
| — | G.T. EMERGING MARKETS | 147,876 | $148 | 0.0% | $1.00 | — | COM | 36120A924 |
| F | FORD MTR CO DEL | 13,049 | $133 | 0.0% | $7.79 | -8.8% | COM | 345370860 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $107 | 0.0% | $8.27 | — | COM | 780915104 |
| — | ANNALY CAP MGMT INC | 11,500 | $105 | 0.0% | $10.26 | — | COM | 035710409 |
| CYDY | CYTODYN INC | 225,500 | $105 | 0.0% | $1.14 | -61.1% | COM | 23283M101 |
| — | INVENTRUST PPTYS CORP | 42,355 | $66 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $48 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | VEON LTD | 15,031 | $42 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| OPK | OPKO HEALTH INC | 10,000 | $24 | 0.0% | $3.39 | -35.6% | COM | 68375N103 |
| — | QUORUM HEALTH CORP | 11,168 | $16 | 0.0% | $1.43 | — | COM | 74909E106 |
| DXYN | DIXIE GROUP INC | 20,000 | $12 | 0.0% | $4.05 | -82.7% | CL A | 255519100 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HEMP | HEMP INC | 219,300 | $4 | 0.0% | $0.03 | -13.4% | COM NEW | 423703206 |
| — | 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 |
| — | TRIANGLE PETE CORP | 124,830 | $0 | 0.0% | $0.64 | — | COM NEW | 89600B201 |