CIK: 0001479844 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $2,132,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 3,766,577 | $187,952 | 8.8% | $46.76 | — | ALLWRLD EX US | 922042775 |
| — | INTL- ACADIAN - COM | 17,850,636 | $180,978 | 8.5% | $10.96 | — | COM | CF1027329 |
| — | INTL - CAUSEWAY - COM | 18,186,361 | $160,644 | 7.5% | $9.54 | — | COM | CF1027337 |
| — | INTL - LAZARD - COM | 13,412,341 | $136,271 | 6.4% | $10.98 | — | COM | CF1027303 |
| VOO | VANGUARD INDEX FDS | 495,952 | $135,197 | 6.3% | $215.00 | — | S&P 500 ETF SHS | 922908363 |
| — | INTL - VONTOBEL - COM | 8,267,565 | $104,908 | 4.9% | $12.36 | — | COM | CF1027311 |
| EFV | ISHARES TR | 1,642,752 | $77,817 | 3.6% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 935,785 | $76,772 | 3.6% | $69.50 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 818,484 | $75,628 | 3.5% | $69.99 | — | USA QUALITY FCTR | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 240,884 | $71,487 | 3.4% | $196.22 | — | TR UNIT | 78462F103 |
| MTUM | ISHARES TR | 512,124 | $61,071 | 2.9% | $79.84 | — | USA MOMENTUM FCT | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,413,239 | $56,897 | 2.7% | $42.22 | — | FTSE EMR MKT ETF | 922042858 |
| COKE | COCA COLA CONSOLIDATED INC | 158,153 | $48,058 | 2.3% | $5.57 | +433.0% | COM | 191098102 |
| — | TORTOISE COMMINGLED MLP FUND, LLC | 44,323,026 | $44,323 | 2.1% | $1.00 | — | COM | 89147A906 |
| CEMIX | CAUSEWAY EMERGING MKTS FD | 3,271,024 | $38,827 | 1.8% | $12.59 | — | INSTL CL | 149498107 |
| VXF | VANGUARD INDEX FDS | 304,491 | $35,421 | 1.7% | $95.53 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 167,656 | $32,396 | 1.5% | $168.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 414,677 | $32,278 | 1.5% | $94.13 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 580,206 | $31,586 | 1.5% | $29.07 | +51.2% | COM | 191216100 |
| VIG | VANGUARD GROUP | 242,850 | $29,040 | 1.4% | $66.49 | — | DIV APP ETF | 921908844 |
| — | UBS AG JERSEY BRH | 1,372,642 | $28,620 | 1.3% | $33.75 | — | ALERIAN INFRST | 902641646 |
| VTI | VANGUARD INDEX FDS | 151,253 | $22,839 | 1.1% | $140.70 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 68,945 | $15,442 | 0.7% | $41.07 | +22.3% | COM | 037833100 |
| AGG | ISHARES TR | 131,673 | $14,901 | 0.7% | $111.95 | — | CORE US AGGBD ET | 464287226 |
| ACWI | ISHARES TR | 172,489 | $12,721 | 0.6% | $72.66 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 112,147 | $12,181 | 0.6% | $67.55 | +29.6% | SHS | G5960L103 |
| IWM | ISHARES TR | 80,034 | $12,113 | 0.6% | $121.11 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 32,451 | $9,687 | 0.5% | $223.55 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 140,093 | $9,135 | 0.4% | $59.96 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 183,629 | $9,073 | 0.4% | $28.63 | +49.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 7,185 | $8,774 | 0.4% | $45.74 | +28.5% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 59,870 | $8,715 | 0.4% | $99.54 | +43.9% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 64,269 | $8,315 | 0.4% | $106.80 | +3.0% | COM | 478160104 |
| — | PINNACLE FINL PARTNERS INC | 139,797 | $7,934 | 0.4% | $53.81 | — | COM | 72346Q104 |
| UNH | UNITEDHEALTH GROUP INC | 35,663 | $7,750 | 0.4% | $177.32 | +22.4% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 43,697 | $7,307 | 0.3% | $134.51 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 62,451 | $7,093 | 0.3% | $33.15 | +208.1% | COM | 053611109 |
| AMZN | AMAZON COM INC | 3,753 | $6,515 | 0.3% | $58.26 | +59.2% | COM | 023135106 |
| — | INTL - LAZARD - COL | 551,411 | $6,353 | 0.3% | $11.88 | — | COM | CF1027808 |
| — | SUNTRUST BKS INC | 91,887 | $6,322 | 0.3% | $52.26 | — | COM | 867914103 |
| GOOG | ALPHABET INC | 4,339 | $5,289 | 0.2% | $49.30 | +19.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 2,684 | $5,268 | 0.2% | $1836.23 | +3.7% | COM | 09857L108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,302 | $5,196 | 0.2% | $149.77 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 30,054 | $5,170 | 0.2% | $101.94 | +67.1% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 58,285 | $5,098 | 0.2% | $60.52 | +24.8% | COM | 071813109 |
| JPM | JPMORGAN CHASE & CO | 42,754 | $5,032 | 0.2% | $69.02 | +37.8% | COM | 46625H100 |
| IWD | ISHARES TR | 39,068 | $5,011 | 0.2% | $114.92 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTL - VONTOBEL - COL | 353,656 | $5,006 | 0.2% | $13.34 | — | COM | CF1027816 |
| CRM | SALESFORCE COM INC | 30,614 | $4,544 | 0.2% | $90.90 | +65.2% | COM | 79466L302 |
| MRK | MERCK & CO INC | 53,793 | $4,528 | 0.2% | $47.07 | +39.1% | COM | 58933Y105 |
| C | CITIGROUP INC | 60,881 | $4,206 | 0.2% | $52.21 | +3.7% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 14,128 | $3,837 | 0.2% | $121.13 | +119.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 14,028 | $3,754 | 0.2% | $30.49 | +2.6% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 31,403 | $3,725 | 0.2% | $78.30 | +16.9% | COM | 166764100 |
| VMC | VULCAN MATLS CO | 24,543 | $3,712 | 0.2% | $111.44 | +20.0% | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 30,412 | $3,597 | 0.2% | $75.93 | +48.3% | COM | 025816109 |
| HDB | HDFC BANK LTD | 60,810 | $3,469 | 0.2% | $59.10 | — | SPONSORED ADS | 40415F101 |
| AZO | AUTOZONE INC | 2,959 | $3,209 | 0.2% | $509.11 | +120.2% | COM | 053332102 |
| RYAAY | RYANAIR HLDGS PLC | 47,977 | $3,185 | 0.1% | $72.64 | — | SPONSORED ADS | 783513203 |
| ADI | ANALOG DEVICES INC | 27,199 | $3,039 | 0.1% | $82.42 | +22.4% | COM | 032654105 |
| — | AON PLC | 15,493 | $2,999 | 0.1% | $101.63 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,537 | $2,953 | 0.1% | $40.14 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 20,933 | $2,910 | 0.1% | $69.92 | +85.8% | COM | 594918104 |
| AMGN | AMGEN INC | 14,786 | $2,861 | 0.1% | $156.83 | +0.8% | COM | 031162100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,714 | $2,834 | 0.1% | $68.93 | +22.0% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,297 | $2,766 | 0.1% | $166.66 | +23.6% | CL B NEW | 084670702 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,890 | $2,697 | 0.1% | $63.39 | +42.5% | COM | 04247X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,839 | $2,682 | 0.1% | $70.93 | -3.5% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 10,648 | $2,609 | 0.1% | $170.85 | +38.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 22,557 | $2,480 | 0.1% | $82.73 | +13.7% | COM | 548661107 |
| — | RAYTHEON CO | 12,433 | $2,439 | 0.1% | $160.66 | — | COM NEW | 755111507 |
| VEA | VANGUARD TAX MANAGED INTL FD | 58,392 | $2,399 | 0.1% | $40.39 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 14,834 | $2,368 | 0.1% | $113.05 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 39,137 | $2,363 | 0.1% | $38.21 | +5.8% | COM | 92343V104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 192,287 | $2,363 | 0.1% | $16.48 | — | COM | 89148B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,757 | $2,308 | 0.1% | $48.00 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 18,314 | $2,278 | 0.1% | $62.20 | +62.4% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 13,069 | $2,227 | 0.1% | $72.57 | +117.4% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 12,969 | $2,194 | 0.1% | $118.63 | +17.4% | COM | 438516106 |
| WMT | WALMART INC | 18,312 | $2,173 | 0.1% | $20.44 | +68.6% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,492 | $2,127 | 0.1% | $86.89 | +5.7% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 29,477 | $2,081 | 0.1% | $55.20 | -2.6% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 6,573 | $2,000 | 0.1% | $294.13 | +0.2% | COM | 452327109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,123 | $1,998 | 0.1% | $31.23 | -3.9% | COM | 28414H103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,076 | $1,927 | 0.1% | $80.57 | — | COM UNIT RP LP | 559080106 |
| IEFA | ISHARES TR | 30,817 | $1,882 | 0.1% | $59.79 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 17,940 | $1,858 | 0.1% | $83.18 | +22.7% | COM | 337738108 |
| MPLX | MPLX LP | 64,535 | $1,808 | 0.1% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| RHHBY | ROCHE HLDG LTD | 48,365 | $1,761 | 0.1% | $31.35 | — | SPONSORED ADR | 771195104 |
| ET | ENERGY TRANSFER LP | 134,468 | $1,759 | 0.1% | $20.34 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 14,322 | $1,725 | 0.1% | $76.84 | +59.4% | COM | 40412C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 81,033 | $1,681 | 0.1% | $41.93 | — | UNIT LTD PARTN | 726503105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,776 | $1,583 | 0.1% | $202.88 | +16.5% | COM | 573284106 |
| NICE | NICE LTD | 10,665 | $1,534 | 0.1% | $118.15 | — | SPONSORED ADR | 653656108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 96,304 | $1,525 | 0.1% | $12.89 | — | COM | 006212104 |
| EA | ELECTRONIC ARTS INC | 15,522 | $1,518 | 0.1% | $89.24 | +2.4% | COM | 285512109 |
| — | CHINA MOBILE LIMITED | 35,900 | $1,486 | 0.1% | $47.99 | — | SPONSORED ADR | 16941M109 |
| SBUX | STARBUCKS CORP | 16,372 | $1,448 | 0.1% | $43.56 | +85.1% | COM | 855244109 |
| SYK | STRYKER CORP | 6,573 | $1,422 | 0.1% | $58.94 | +239.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 6,790 | $1,407 | 0.1% | $170.89 | +5.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 21,922 | $1,389 | 0.1% | $52.92 | -3.7% | COM | 375558103 |
| SABR | SABRE CORP | 61,655 | $1,381 | 0.1% | $22.11 | +6.4% | COM | 78573M104 |
| PEP | PEPSICO INC | 10,060 | $1,379 | 0.1% | $74.44 | +46.9% | COM | 713448108 |
| DFUSX | DIMENSIONAL INVT GROUP INC | 59,796 | $1,374 | 0.1% | $20.77 | — | US LGCAP CO PTF | 25434D823 |
| NVDA | NVIDIA CORP | 7,793 | $1,357 | 0.1% | $4.63 | -9.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 38,124 | $1,337 | 0.1% | $20.29 | +11.7% | COM | 29250N105 |
| MMM | 3M CO | 7,955 | $1,308 | 0.1% | $122.43 | -9.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 15,370 | $1,286 | 0.1% | $32.97 | +130.8% | COM | 002824100 |
| — | ALLERGAN PLC | 7,577 | $1,275 | 0.1% | $138.53 | — | SHS | G0177J108 |
| — | APTIV PLC | 13,848 | $1,211 | 0.1% | $85.17 | — | SHS | G6095L109 |
| VBK | VANGUARD INDEX FDS | 6,359 | $1,158 | 0.1% | $150.60 | — | SML CP GRW ETF | 922908595 |
| — | BANCORPSOUTH BK TUPELO MISS | 39,100 | $1,158 | 0.1% | $31.45 | — | COM | 05971J102 |
| PFE | PFIZER INC | 31,414 | $1,129 | 0.1% | $23.35 | +15.7% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 15,804 | $1,127 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| OKE | ONEOK INC NEW | 15,030 | $1,108 | 0.1% | $32.69 | +42.5% | COM | 682680103 |
| ABBV | ABBVIE INC | 14,629 | $1,108 | 0.1% | $37.44 | +40.4% | COM | 00287Y109 |
| T | AT&T INC | 28,577 | $1,081 | 0.1% | $14.13 | +20.3% | COM | 00206R102 |
| DE | DEERE & CO | 6,358 | $1,072 | 0.1% | $69.25 | +110.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 18,352 | $1,057 | 0.0% | $51.15 | +10.9% | COM NEW | 247361702 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,587 | $1,056 | 0.0% | $39.86 | +49.5% | COM NEW | 457985208 |
| — | AMERICA MOVIL SAB DE CV | 70,680 | $1,050 | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| META | FACEBOOK INC | 5,774 | $1,028 | 0.0% | $122.56 | +54.0% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,910 | $963 | 0.0% | $101.28 | — | S&P500 EQL WGT | 46137V357 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,319 | $954 | 0.0% | $31.29 | — | COM UNIT LP INT | 958669103 |
| NOW | SERVICENOW INC | 3,713 | $943 | 0.0% | $36.57 | +48.7% | COM | 81762P102 |
| HQY | HEALTHEQUITY INC | 16,340 | $934 | 0.0% | $80.45 | -17.5% | COM | 42226A107 |
| — | PHILLIPS 66 PARTNERS LP | 16,335 | $925 | 0.0% | $59.70 | — | COM UNIT REP INT | 718549207 |
| WMB | WILLIAMS COS INC DEL | 38,001 | $914 | 0.0% | $18.76 | -6.0% | COM | 969457100 |
| AEGFX | EURO PAC GROWTH FD | 17,572 | $909 | 0.0% | $55.66 | — | CL F-1 | 298706409 |
| IEMG | ISHARES INC | 18,286 | $896 | 0.0% | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| ICLR | ICON PLC | 5,962 | $878 | 0.0% | $113.88 | +34.8% | SHS | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,728 | $846 | 0.0% | $113.61 | -1.8% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 16,490 | $832 | 0.0% | $38.99 | +2.0% | COM | 949746101 |
| INTC | INTEL CORP | 15,732 | $811 | 0.0% | $36.83 | +16.8% | COM | 458140100 |
| IWR | ISHARES TR | 14,475 | $810 | 0.0% | $80.46 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 4,170 | $802 | 0.0% | $102.05 | +73.0% | SHS CLASS A | G1151C101 |
| PSTG | PURE STORAGE INC | 46,035 | $780 | 0.0% | $19.87 | -21.1% | CL A | 74624M102 |
| LNC | LINCOLN NATL CORP IND | 12,856 | $775 | 0.0% | $46.61 | -5.4% | COM | 534187109 |
| — | SIRIUS XM HLDGS INC | 122,812 | $768 | 0.0% | $5.71 | — | COM | 82968B103 |
| HTT | QUDIAN INC | 111,529 | $768 | 0.0% | $7.50 | — | ADR | 747798106 |
| NVS | NOVARTIS A G | 8,821 | $767 | 0.0% | $86.00 | — | SPONSORED ADR | 66987V109 |
| FEZ | SPDR INDEX SHS FDS | 19,757 | $746 | 0.0% | $34.77 | — | EURO STOXX 50 | 78463X202 |
| HSBC | HSBC HLDGS PLC | 19,462 | $745 | 0.0% | $41.10 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,791 | $733 | 0.0% | $63.07 | — | TT WRLD ST ETF | 922042742 |
| UNP | UNION PACIFIC CORP | 4,517 | $732 | 0.0% | $87.67 | +66.3% | COM | 907818108 |
| — | CYBERARK SOFTWARE LTD | 7,262 | $725 | 0.0% | $74.08 | — | SHS | M2682V108 |
| SDY | SPDR SERIES TRUST | 7,008 | $719 | 0.0% | $94.47 | — | S&P DIVID ETF | 78464A763 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 32,232 | $715 | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| BAC | BANK AMER CORP | 24,432 | $713 | 0.0% | $20.87 | +17.7% | COM | 060505104 |
| EEM | ISHARES TR | 17,388 | $711 | 0.0% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 8,390 | $705 | 0.0% | $79.38 | — | US LCAP GR ETF | 808524300 |
| — | EQM MIDSTREAM PARTNERS LP | 21,348 | $698 | 0.0% | $72.40 | — | UNIT LTD PARTN | 26885B100 |
| — | UNITED TECHNOLOGIES CORP | 5,082 | $694 | 0.0% | $103.25 | — | COM | 913017109 |
| BLKB | BLACKBAUD INC | 7,675 | $693 | 0.0% | $59.02 | +50.1% | COM | 09227Q100 |
| HEFA | ISHARES TR | 23,150 | $693 | 0.0% | $26.13 | — | HDG MSCI EAFE | 46434V803 |
| DOW | DOW INC | 14,141 | $674 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| — | JPMORGAN CHASE & CO | 28,631 | $666 | 0.0% | $46.40 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 6,215 | $664 | 0.0% | $59.96 | +34.0% | COM | 87612E106 |
| BC | BRUNSWICK CORP | 12,625 | $658 | 0.0% | $42.26 | 0.0% | COM | 117043109 |
| ROKU | ROKU INC | 6,394 | $651 | 0.0% | $47.13 | +159.5% | COM CL A | 77543R102 |
| RF | REGIONS FINL CORP NEW | 41,090 | $650 | 0.0% | $10.11 | +14.8% | COM | 7591EP100 |
| SHW | SHERWIN WILLIAMS CO | 1,179 | $648 | 0.0% | $55.61 | +189.2% | COM | 824348106 |
| — | ENEL AMERICAS S A | 70,792 | $645 | 0.0% | $8.91 | — | SPONSORED ADR | 29274F104 |
| — | PORTMAN RIDGE FIN CORP | 286,403 | $644 | 0.0% | $2.25 | — | COM | 73688F102 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $628 | 0.0% | $129.86 | +97.4% | COM | 22160K105 |
| EBAY | EBAY INC | 16,121 | $628 | 0.0% | $27.98 | +28.7% | COM | 278642103 |
| BA | BOEING CO | 1,629 | $620 | 0.0% | $154.11 | +128.6% | COM | 097023105 |
| SO | SOUTHERN CO | 9,922 | $613 | 0.0% | $33.75 | +34.1% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 30,805 | $613 | 0.0% | $23.06 | — | SPONSORED ADR | 92857W308 |
| PAYC | PAYCOM SOFTWARE INC | 2,928 | $613 | 0.0% | $125.45 | +82.5% | COM | 70432V102 |
| EG | EVEREST RE GROUP LTD | 2,255 | $600 | 0.0% | $196.28 | +12.5% | COM | G3223R108 |
| — | CATALENT INC | 12,480 | $595 | 0.0% | $41.34 | — | COM | 148806102 |
| VTV | VANGUARD INDEX FDS | 5,285 | $590 | 0.0% | $103.57 | — | VALUE ETF | 922908744 |
| CXW | CORECIVIC INC | 34,027 | $588 | 0.0% | $23.13 | -30.4% | COM | 21871N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,582 | $587 | 0.0% | $41.15 | -10.6% | COM | 110122108 |
| HEZU | ISHARES TR | 18,970 | $587 | 0.0% | $26.68 | — | CUR HD EURZN ETF | 46434V639 |
| — | TREEHOUSE FOODS INC | 10,470 | $581 | 0.0% | $65.30 | — | COM | 89469A104 |
| FTV | FORTIVE CORP | 8,439 | $579 | 0.0% | $46.43 | -3.4% | COM | 34959J108 |
| WLY | WILEY JOHN & SONS INC | 13,055 | $574 | 0.0% | $33.20 | +8.1% | CL A | 968223206 |
| — | MEDIDATA SOLUTIONS INC | 6,100 | $558 | 0.0% | $66.11 | — | COM | 58471A105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,445 | $538 | 0.0% | $41.75 | +68.3% | COM | 28176E108 |
| DG | DOLLAR GEN CORP NEW | 3,379 | $537 | 0.0% | $92.93 | +42.9% | COM | 256677105 |
| DHR | DANAHER CORPORATION | 3,586 | $518 | 0.0% | $38.63 | +215.1% | COM | 235851102 |
| — | SPLUNK INC | 4,376 | $516 | 0.0% | $77.36 | — | COM | 848637104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,493 | $514 | 0.0% | $71.55 | -4.8% | COM | 81725T100 |
| PB | PROSPERITY BANCSHARES INC | 7,190 | $508 | 0.0% | $41.83 | +30.8% | COM | 743606105 |
| NDSN | NORDSON CORP | 3,464 | $507 | 0.0% | $113.65 | +14.2% | COM | 655663102 |
| IWO | ISHARES TR | 2,619 | $505 | 0.0% | $120.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | CANTEL MEDICAL CORP | 6,690 | $500 | 0.0% | $73.92 | — | COM | 138098108 |
| WAT | WATERS CORP | 2,230 | $498 | 0.0% | $171.37 | +25.9% | COM | 941848103 |
| CNMD | CONMED CORP | 5,175 | $498 | 0.0% | $46.30 | +91.7% | COM | 207410101 |
| HD | HOME DEPOT INC | 2,086 | $484 | 0.0% | $107.54 | +74.0% | COM | 437076102 |
| — | HOSTESS BRANDS INC | 34,347 | $480 | 0.0% | $12.58 | — | CL A | 44109J106 |
| ROK | ROCKWELL AUTOMATION INC | 2,908 | $479 | 0.0% | $148.29 | -4.9% | COM | 773903109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,802 | $477 | 0.0% | $97.17 | +10.8% | COM | 477839104 |
| — | WELBILT INC | 28,200 | $475 | 0.0% | $18.83 | — | COM | 949090104 |
| AME | AMETEK INC NEW | 5,160 | $474 | 0.0% | $59.63 | +41.8% | COM | 031100100 |
| — | LINDE PLC | 2,432 | $471 | 0.0% | $156.24 | — | SHS | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 1,202 | $469 | 0.0% | $193.84 | +63.3% | COM | 539830109 |
| KKR | KKR & CO INC | 17,306 | $465 | 0.0% | $23.23 | +6.2% | CL A | 48251W104 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,741 | $465 | 0.0% | $34.27 | — | UNIT LTD INT | 822634101 |
| MSA | MSA SAFETY INC | 4,265 | $465 | 0.0% | $96.25 | +9.6% | COM | 553498106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,307 | $460 | 0.0% | $286.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW RELIC INC | 7,342 | $451 | 0.0% | $61.28 | — | COM | 64829B100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,002 | $448 | 0.0% | $40.91 | +103.2% | COM | 363576109 |
| GLD | SPDR GOLD TRUST | 3,214 | $446 | 0.0% | $120.66 | — | GOLD SHS | 78463V107 |
| IEV | ISHARES TR | 10,288 | $445 | 0.0% | $41.89 | — | EUROPE ETF | 464287861 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,063 | $445 | 0.0% | $112.83 | -9.2% | COM | 459200101 |
| — | CENTURYLINK INC | 35,606 | $444 | 0.0% | $14.10 | — | COM | 156700106 |
| SBH | SALLY BEAUTY HLDGS INC | 29,140 | $434 | 0.0% | $17.66 | -25.9% | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 2,574 | $426 | 0.0% | $116.73 | +13.4% | COM | 00751Y106 |
| AVNS | AVANOS MED INC | 11,230 | $421 | 0.0% | $55.87 | -31.7% | COM | 05350V106 |
| — | CENTRAL SECS CORP | 13,307 | $418 | 0.0% | $22.10 | — | COM | 155123102 |
| — | ARGO GROUP INTL HLDGS LTD | 5,875 | $413 | 0.0% | $63.84 | — | COM | G0464B107 |
| TFI | SPDR SERIES TRUST | 8,112 | $411 | 0.0% | $48.98 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AU OPTRONICS CORP | 166,939 | $411 | 0.0% | $3.72 | — | SPONSORED ADS | 002255107 |
| CTVA | CORTEVA INC | 14,431 | $404 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| XRAY | DENTSPLY SIRONA INC | 7,529 | $401 | 0.0% | $55.96 | -4.0% | COM | 24906P109 |
| UMC | UNITED MICROELECTRONICS CORP | 191,869 | $401 | 0.0% | $2.44 | — | SPON ADR NEW | 910873405 |
| UMBF | UMB FINL CORP | 6,200 | $400 | 0.0% | $71.77 | -10.0% | COM | 902788108 |
| QTWO | Q2 HLDGS INC | 5,075 | $400 | 0.0% | $55.73 | +48.3% | COM | 74736L109 |
| DIS | DISNEY WALT CO | 3,039 | $396 | 0.0% | $94.82 | +41.6% | COM DISNEY | 254687106 |
| NTRS | NORTHERN TR CORP | 4,235 | $395 | 0.0% | $47.81 | +57.5% | COM | 665859104 |
| NOC | NORTHROP GRUMMAN CORP | 1,051 | $394 | 0.0% | $207.62 | +53.5% | COM | 666807102 |
| WDAY | WORKDAY INC | 2,313 | $393 | 0.0% | $124.81 | +54.7% | CL A | 98138H101 |
| BL | BLACKLINE INC | 8,200 | $392 | 0.0% | $47.67 | +4.4% | COM | 09239B109 |
| MCD | MCDONALDS CORP | 1,823 | $391 | 0.0% | $150.10 | +23.1% | COM | 580135101 |
| MASI | MASIMO CORP | 2,621 | $390 | 0.0% | $115.10 | +32.0% | COM | 574795100 |
| — | ROYAL DUTCH SHELL PLC | 6,556 | $386 | 0.0% | $60.22 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 3,472 | $382 | 0.0% | $93.01 | -2.7% | COM NEW | 832696405 |
| — | RITCHIE BROS AUCTIONEERS | 9,475 | $378 | 0.0% | $31.84 | — | COM | 767744105 |
| LW | LAMB WESTON HLDGS INC | 5,157 | $375 | 0.0% | $62.10 | 0.0% | COM | 513272104 |
| EEMA | ISHARES INC | 5,858 | $373 | 0.0% | $61.19 | — | MSCI EM ASIA ETF | 464286426 |
| MCK | MCKESSON CORP | 2,715 | $371 | 0.0% | $148.15 | -8.5% | COM | 58155Q103 |
| — | SVB FINL GROUP | 1,771 | $370 | 0.0% | $196.87 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 1,803 | $368 | 0.0% | $22.76 | +55.5% | COM | 697435105 |
| TECH | BIO TECHNE CORP | 1,883 | $368 | 0.0% | $43.06 | +13.2% | COM | 09073M104 |
| EWJ | ISHARES INC | 6,453 | $366 | 0.0% | $53.81 | — | MSCI JPN ETF NEW | 46434G822 |
| VUG | VANGUARD INDEX FDS | 2,197 | $365 | 0.0% | $153.01 | — | GROWTH ETF | 922908736 |
| — | CARDIOVASCULAR SYS INC DEL | 7,675 | $365 | 0.0% | $32.67 | — | COM | 141619106 |
| VIPS | VIPSHOP HLDGS LTD | 40,667 | $363 | 0.0% | $8.93 | — | SPONSORED ADS A | 92763W103 |
| YEXT | YEXT INC | 22,725 | $361 | 0.0% | $18.55 | +2.6% | COM | 98585N106 |
| IEX | IDEX CORP | 2,183 | $358 | 0.0% | $126.31 | +21.6% | COM | 45167R104 |
| ATR | APTARGROUP INC | 3,005 | $356 | 0.0% | $69.39 | +60.5% | COM | 038336103 |
| TRGP | TARGA RES CORP | 8,825 | $355 | 0.0% | $38.73 | -17.2% | COM | 87612G101 |
| AFL | AFLAC INC | 6,701 | $351 | 0.0% | $31.89 | +42.3% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 16,956 | $349 | 0.0% | $12.15 | +15.9% | COM | 49456B101 |
| INDB | INDEPENDENT BANK CORP MASS | 4,650 | $347 | 0.0% | $66.29 | -11.0% | COM | 453836108 |
| QRVO | QORVO INC | 4,617 | $342 | 0.0% | $67.27 | +8.0% | COM | 74736K101 |
| ROL | ROLLINS INC | 9,950 | $339 | 0.0% | $16.16 | +31.4% | COM | 775711104 |
| CAT | CATERPILLAR INC DEL | 2,657 | $336 | 0.0% | $68.00 | +63.4% | COM | 149123101 |
| IEMFX | PRICE T ROWE INSTL INTL FDS | 8,680 | $334 | 0.0% | $41.01 | — | EMERG MK EQ FD | 74144Q203 |
| HRL | HORMEL FOODS CORP | 7,604 | $333 | 0.0% | $28.80 | +22.6% | COM | 440452100 |
| — | CAPSTAR FINL HLDGS INC | 20,000 | $332 | 0.0% | $21.97 | — | COM | 14070T102 |
| — | BARNES GROUP INC | 6,400 | $330 | 0.0% | $52.31 | — | COM | 067806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,233 | $330 | 0.0% | $94.03 | — | FTSE SMCAP ETF | 922042718 |
| HSY | HERSHEY CO | 2,132 | $330 | 0.0% | $83.10 | +56.7% | COM | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,115 | $328 | 0.0% | $92.59 | +8.9% | COM | 40171V100 |
| — | BGC PARTNERS INC | 59,639 | $328 | 0.0% | $8.64 | — | CL A | 05541T101 |
| NVSEF | NOVARTIS AG | 3,800 | $327 | 0.0% | $81.85 | +3.8% | NAMEN AKT | H5820Q150 |
| PM | PHILIP MORRIS INTL INC | 4,235 | $322 | 0.0% | $52.33 | +8.4% | COM | 718172109 |
| — | COOPER COS INC | 1,070 | $318 | 0.0% | $173.43 | — | COM NEW | 216648402 |
| DFALX | DFA INVT DIMENSIONS GROUP IN | 14,402 | $318 | 0.0% | $23.90 | — | LARGE CAP INTL | 233203868 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $227298.16 | +36.1% | CL A | 084670108 |
| SMPL | SIMPLY GOOD FOODS CO | 10,664 | $309 | 0.0% | $20.17 | +38.4% | COM | 82900L102 |
| TDOC | TELADOC HEALTH INC | 4,528 | $307 | 0.0% | $59.61 | +10.4% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 3,382 | $306 | 0.0% | $12.38 | +51.4% | COM | 892356106 |
| TRP | TC ENERGY CORP | 5,879 | $304 | 0.0% | $36.04 | 0.0% | COM | 87807B107 |
| VEEV | VEEVA SYS INC | 1,956 | $299 | 0.0% | $65.76 | +143.9% | CL A COM | 922475108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,575 | $297 | 0.0% | $37.21 | -11.5% | COM | 74112D101 |
| — | LABORATORY CORP AMER HLDGS | 1,763 | $296 | 0.0% | $127.99 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 1,180 | $296 | 0.0% | $234.03 | +31.1% | COM | 90384S303 |
| — | BUCKEYE PARTNERS L P | 7,161 | $294 | 0.0% | $68.71 | — | UNIT LTD PARTN | 118230101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,225 | $289 | 0.0% | $22.62 | +2.5% | COM | 978097103 |
| AM | ANTERO MIDSTREAM CORP | 38,592 | $286 | 0.0% | $6.28 | -30.8% | COM | 03676B102 |
| ORCL | ORACLE CORP | 5,165 | $284 | 0.0% | $41.88 | +20.3% | COM | 68389X105 |
| — | ALTRA INDL MOTION CORP | 10,250 | $284 | 0.0% | $31.16 | — | COM | 02208R106 |
| TRMK | TRUSTMARK CORP | 8,271 | $282 | 0.0% | $17.28 | +59.9% | COM | 898402102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,271 | $279 | 0.0% | $108.24 | -0.8% | COM | 459506101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,924 | $278 | 0.0% | $83.88 | — | SPONSORED ADR | 03524A108 |
| MZTI | LANCASTER COLONY CORP | 2,004 | $278 | 0.0% | $148.80 | 0.0% | COM | 513847103 |
| SCHF | SCHWAB STRATEGIC TR | 8,704 | $277 | 0.0% | $28.20 | — | INTL EQTY ETF | 808524805 |
| KT | KT CORP | 24,343 | $275 | 0.0% | $13.90 | — | SPONSORED ADR | 48268K101 |
| BF/B | BROWN FORMAN CORP | 4,334 | $272 | 0.0% | $43.37 | +20.6% | CL B | 115637209 |
| FUL | FULLER H B CO | 5,825 | $271 | 0.0% | $44.71 | -6.0% | COM | 359694106 |
| DUK | DUKE ENERGY CORP NEW | 2,819 | $270 | 0.0% | $63.89 | +10.4% | COM NEW | 26441C204 |
| TCEHY | TENCENT HLDGS LTD | 6,372 | $268 | 0.0% | $40.38 | — | UNSPON ADR | 88032Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $266 | 0.0% | $75.95 | — | HIGH DIV YLD | 921946406 |
| — | CURO GROUP HLDGS CORP | 20,000 | $266 | 0.0% | $9.50 | — | COM | 23131L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $266 | 0.0% | $129.50 | +41.6% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 5,879 | $265 | 0.0% | $27.62 | +35.8% | CL A | 20030N101 |
| DISVX | DFA INVT DIMENSIONS GROUP IN | 14,696 | $262 | 0.0% | $22.67 | — | INTL SMCAP VAL | 233203736 |
| EUFN | ISHARES TR | 14,727 | $259 | 0.0% | $20.39 | — | MSCI EURO FL ETF | 464289180 |
| IIIV | I3 VERTICALS INC | 12,823 | $258 | 0.0% | $24.58 | 0.0% | COM CL A | 46571Y107 |
| TAP | MOLSON COORS BREWING CO | 4,420 | $254 | 0.0% | $72.87 | -37.2% | CL B | 60871R209 |
| NMRK | NEWMARK GROUP INC | 27,666 | $251 | 0.0% | $8.48 | +1.2% | CL A | 65158N102 |
| MGPI | MGP INGREDIENTS INC NEW | 5,050 | $251 | 0.0% | $71.86 | -21.9% | COM | 55303J106 |
| — | G.T. U.S. EQUITY | 247,645 | $248 | 0.0% | $1.00 | — | COM | 36120A940 |
| SCHD | SCHWAB STRATEGIC TR | 4,525 | $248 | 0.0% | $52.66 | — | US DIVIDEND EQ | 808524797 |
| NTNX | NUTANIX INC | 9,380 | $246 | 0.0% | $40.28 | -41.5% | CL A | 67059N108 |
| — | GENERAL ELECTRIC CO | 27,516 | $246 | 0.0% | $27.91 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 1,359 | $245 | 0.0% | $105.13 | +47.4% | COM | 701094104 |
| FRPT | FRESHPET INC | 4,900 | $244 | 0.0% | $45.69 | 0.0% | COM | 358039105 |
| TSLA | TESLA INC | 1,007 | $243 | 0.0% | $21.51 | -27.2% | COM | 88160R101 |
| VRSK | VERISK ANALYTICS INC | 1,528 | $242 | 0.0% | $80.47 | +85.0% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 2,223 | $242 | 0.0% | $77.15 | +16.2% | COM | 020002101 |
| IWN | ISHARES TR | 2,007 | $240 | 0.0% | $120.21 | — | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 5,050 | $237 | 0.0% | $31.60 | +10.9% | COM | 134429109 |
| — | G.T. INTERNATIONAL EQUITY | 237,087 | $237 | 0.0% | $1.00 | — | COM | 36120A932 |
| GD | GENERAL DYNAMICS CORP | 1,295 | $237 | 0.0% | $135.46 | +18.4% | COM | 369550108 |
| ELV | ANTHEM INC | 981 | $236 | 0.0% | $177.02 | +42.0% | COM | 036752103 |
| IOSP | INNOSPEC INC | 2,625 | $234 | 0.0% | $67.49 | +21.2% | COM | 45768S105 |
| MKC | MCCORMICK & CO INC | 1,471 | $230 | 0.0% | $46.76 | +51.6% | COM NON VTG | 579780206 |
| BGS | B & G FOODS INC NEW | 12,150 | $230 | 0.0% | $16.16 | -33.6% | COM | 05508R106 |
| ELF | E L F BEAUTY INC | 13,150 | $230 | 0.0% | $17.03 | -2.0% | COM | 26856L103 |
| — | NORTH STATE TELECOMMUNICATIO | 3,810 | $229 | 0.0% | $55.38 | — | CL A | 662642107 |
| — | INDIA FD INC | 11,040 | $227 | 0.0% | $21.27 | — | COM | 454089103 |
| — | NUVASIVE INC | 3,565 | $226 | 0.0% | $43.53 | — | COM | 670704105 |
| CBU | COMMUNITY BK SYS INC | 3,650 | $225 | 0.0% | $52.45 | -0.7% | COM | 203607106 |
| YUM | YUM BRANDS INC | 1,986 | $225 | 0.0% | $83.46 | +21.6% | COM | 988498101 |
| GFI | GOLD FIELDS LTD NEW | 45,671 | $225 | 0.0% | $4.93 | — | SPONSORED ADR | 38059T106 |
| — | ENVESTNET INC | 3,925 | $223 | 0.0% | $66.48 | — | COM | 29404K106 |
| CFR | CULLEN FROST BANKERS INC | 2,510 | $222 | 0.0% | $80.41 | -9.3% | COM | 229899109 |
| SXI | STANDEX INTL CORP | 3,000 | $219 | 0.0% | $75.25 | -7.9% | COM | 854231107 |
| — | COLUMBIA FDS SER TR I | 9,177 | $218 | 0.0% | $23.42 | — | DIVIDEND INCM I3 | 19766M840 |
| NEE | NEXTERA ENERGY INC | 917 | $214 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| USB | US BANCORP DEL | 3,823 | $212 | 0.0% | $38.93 | +5.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,122 | $209 | 0.0% | $27.04 | +2.1% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,262 | $207 | 0.0% | $86.79 | 0.0% | COM | 00971T101 |
| TENB | TENABLE HLDGS INC | 9,175 | $205 | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| BSM | BLACK STONE MINERALS L P | 14,088 | $201 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,162 | $201 | 0.0% | $70.71 | +32.1% | COM | 43300A203 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,412 | $200 | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| — | CATCHMARK TIMBER TR INC | 18,518 | $198 | 0.0% | $13.66 | — | CL A | 14912Y202 |
| — | PHYSICIANS RLTY TR | 10,000 | $178 | 0.0% | $17.70 | — | COM | 71943U104 |
| — | G.T. EMERGING MARKETS | 165,398 | $165 | 0.0% | $1.00 | — | COM | 36120A924 |
| CHFFF | CHINA EVERBRIGHT INTL LTD | 200,000 | $153 | 0.0% | $0.54 | +0.6% | ORD | Y14226107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 10,529 | $152 | 0.0% | $19.19 | — | COM | 486606106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 12,730 | $140 | 0.0% | $13.28 | -22.7% | COM | 01988P108 |
| F | FORD MTR CO DEL | 13,105 | $120 | 0.0% | $7.79 | -10.8% | COM | 345370860 |
| — | ROYCE MICRO-CAP TR INC | 13,073 | $105 | 0.0% | $8.27 | — | COM | 780915104 |
| — | ANNALY CAP MGMT INC | 11,500 | $101 | 0.0% | $10.26 | — | COM | 035710409 |
| — | QUORUM HEALTH CORP | 76,168 | $92 | 0.0% | $1.24 | — | COM | 74909E106 |
| CYDY | CYTODYN INC | 225,500 | $86 | 0.0% | $1.14 | -63.6% | COM | 23283M101 |
| — | INVENTRUST PPTYS CORP | 42,355 | $66 | 0.0% | $1.79 | — | COM | 46124J102 |
| — | XINYUAN REAL ESTATE CO LTD | 11,548 | $47 | 0.0% | $4.16 | — | SPONS ADR | 98417P105 |
| — | VEON LTD | 15,031 | $36 | 0.0% | $2.33 | — | SPONSORED ADR | 91822M106 |
| DXYN | DIXIE GROUP INC | 20,000 | $28 | 0.0% | $4.05 | -78.2% | CL A | 255519100 |
| — | EARGO, INC. | 24,997 | $25 | 0.0% | $1.00 | — | COM | 27008A904 |
| OPK | OPKO HEALTH INC | 10,000 | $21 | 0.0% | $3.39 | -39.7% | COM | 68375N103 |
| — | PROTHERICS PLC | 14,537 | $10 | 0.0% | $0.69 | — | COM | G7274D108 |
| HHDS | HIGHLANDS REIT INC | 42,355 | $7 | 0.0% | $0.07 | — | COM | 43110A104 |
| HEMP | HEMP INC | 219,300 | $3 | 0.0% | $0.03 | -49.3% | COM NEW | 423703206 |
| — | ANR INC | 50,516 | $1 | 0.0% | $0.02 | — | RIGHT 03/31/2023 | 03634H118 |
| — | TRIANGLE PETE CORP COM NEW | 124,830 | $0 | 0.0% | $0.64 | — | COM | 89600B201 |