Diversified Trust Company

Latest statistics and disclosures from Diversified Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Diversified Trust

Companies in the Diversified Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intl- Acadian - Com 8.96 17.85M 8.58
Vanguard S&p 500 Etf idx fd 7.86 567163 +7% 236.82
Vanguard FTSE All-World ex-US ETF (VEU) 7.77 3.24M -4% 41.02
Intl - Causeway - Com 7.24 18.19M 6.81
Intl - Lazard - Com 6.37 13.41M 8.12
Intl - Vontobel - Com 5.30 8.27M 10.95
SPDR S&P; 500 ETF (SPY) 2.86 189791 +4% 257.75
Vanguard Emerging Markets ETF (VWO) 2.73 1.39M 33.55
Ishares Msci Usa Quality Facto invalid 2.19 462962 81.04
Causeway Emerging Markets I 2.09 3.56M -4% 10.04
Coca-Cola Bottling Co. Consolidated (COKE) 1.93 158153 208.53
iShares MSCI EAFE Value Index (EFV) 1.91 914699 -34% 35.69
Ishares Tr Msci Usa Momentum Factor 1.81 290783 106.48
Vanguard Extended Market ETF (VXF) 1.71 322854 +6% 90.54
Vanguard Dividend Appreciation ETF (VIG) 1.42 234652 -2% 103.39
iShares S&P; MidCap 400 Index (IJH) 1.39 165330 143.86
iShares S&P; SmallCap 600 Index (IJR) 1.35 412673 56.11
Coca-Cola Company (KO) 1.32 509988 -11% 44.25
Apple (AAPL) 1.30 87465 254.28
Vanguard Total Stock Market ETF (VTI) 1.29 171333 +74% 128.91
Ishares Tr msci usavalfct 0.95 257391 -57% 63.00
iShares Lehman Aggregate Bond (AGG) 0.85 125765 +26% 115.37
Alphabet Inc Class A cs 0.83 12189 +21% 1161.95
Medtronic 0.81 153259 +20% 90.18
Johnson & Johnson (JNJ) 0.79 102741 +5% 131.13
Amazon (AMZN) 0.72 6338 +7% 1949.67
Microsoft Corporation (MSFT) 0.68 73467 +11% 157.70
Tortoise Commingled Mlp Fund 0.64 10.97M -71% 1.00
iShares MSCI ACWI Index Fund (ACWI) 0.63 171159 62.57
UnitedHealth (UNH) 0.55 38034 249.38
Alibaba Group Holding Ltd Spon 0.50 43746 194.49
Visa (V) 0.48 50569 +13% 161.13
iShares Russell 2000 Index (IWM) 0.44 65395 114.46
FedEx Corporation (FDX) 0.40 56656 -5% 121.26
Netflix (NFLX) 0.40 18298 +14% 375.51
Avery Dennison Corporation (AVY) 0.37 62451 101.87
Berkshire Hathaway (BRK.B) 0.36 33980 +38% 182.84
JPMorgan Chase & Co. (JPM) 0.34 65138 +4% 90.02
iShares Russell 1000 Value Index (IWD) 0.34 58701 +34% 99.18
iShares S&P; 500 Index (IVV) 0.34 22699 +2% 258.38
Fiserv (FISV) 0.33 59353 +198% 94.99
Merck & Co (MRK) 0.32 70729 76.94
Citigroup Inc 0.32 128256 +22% 42.12
MasterCard Incorporated (MA) 0.31 22159 -7% 241.57
American Express Company (AXP) 0.29 58456 +16% 85.60
Cisco Systems (CSCO) 0.29 127241 -33% 39.31
iShares MSCI EAFE Index Fund (EFA) 0.29 92629 +3% 53.46
Baxter International (BAX) 0.27 57215 -10% 81.19
Verizon Communications (VZ) 0.26 82119 -6% 53.73
McDonald's Corporation (MCD) 0.25 25420 +38% 165.34
salesforce (CRM) 0.25 30281 +6% 143.98
Intercontinentalexchange 0.25 53051 +49% 80.75
Intl - Lazard - Col 0.23 427153 -22% 9.34
Procter & Gamble Company (PG) 0.22 34475 109.99
Facebook Inc cl a 0.22 22676 +9% 166.78
Mondelez Int 0.22 75263 +855% 50.08
Analog Devices (ADI) 0.21 40423 +38% 89.65
Amgen (AMGN) 0.21 17913 202.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 58922 NEW 62.34
S&p Global 0.21 14724 +20% 245.04
Truist Financial Corp equities 0.21 116515 30.84
Chevron Corporation (CVX) 0.20 48105 +8% 72.45
Public Storage (PSA) 0.20 17118 NEW 198.62
Vulcan Materials Company (VMC) 0.20 31475 +20% 108.09
Armstrong World Industries (AWI) 0.20 42364 +19% 79.43
Skyworks Solutions (SWKS) 0.20 39107 +4% 89.37
Wal-Mart Stores (WMT) 0.19 28581 -8% 113.61
NVIDIA Corporation (NVDA) 0.17 10980 263.57
Honeywell International (HON) 0.17 22276 133.78
HCA HOLDINGS Inc 0.17 32146 +102% 89.84
Ryanair Holdings 0.17 56218 +21% 53.10
Intl - Vontobel - Col 0.17 243332 -19% 12.15
Broadcom Ltd 0.17 12270 +75% 237.08
Lowe's Companies (LOW) 0.16 32397 +23% 86.06
Motorola Solutions (MSI) 0.16 20287 +39% 132.94
Booking Holdings 0.16 2033 -29% 1345.30
Pepsi (PEP) 0.15 21141 +13% 120.10
Crown Castle Intl 0.15 17319 +718% 144.41
Norfolk Southern (NSC) 0.14 16826 +1334% 146.02
Intel Corporation (INTC) 0.14 43493 54.12
AutoZone (AZO) 0.14 2855 845.88
Alphabet Inc Class C cs 0.14 2086 -40% 1162.99
Pfizer (PFE) 0.13 68598 +15% 32.64
Gilead Sciences (GILD) 0.13 29795 +2% 74.74
Starbucks Corporation (SBUX) 0.13 33217 +145% 65.75
NetEase (NTES) 0.13 6720 +718% 320.98
iShares Russell 1000 Growth Index (IWF) 0.13 14834 150.67
Aon 0.13 13770 165.07
Abbott Laboratories (ABT) 0.12 25065 78.91
AT&T; (T) 0.12 68562 +3% 29.15
Ishares Core Msci Eafe Etf core msci eafe 0.12 40919 +33% 49.88
Exxon Mobil Corporation (XOM) 0.11 48045 +14% 37.98
Home Depot (HD) 0.11 9927 +25% 186.66
TJX Companies (TJX) 0.11 38757 +20% 47.81
Illumina (ILMN) 0.11 7124 273.16
Roche Holding (RHHBY) 0.11 48451 40.58
Bank of America Corporation (BAC) 0.10 84284 +3% 21.23
Depository Vipshop Holdings Ltd - Ads receipt 0.10 110204 15.58
Servicenow 0.10 5940 +5% 286.53
Taiwan Semiconductor Mfg (TSM) 0.09 31026 -50% 47.80
Stryker Corporation (SYK) 0.09 8866 +10% 166.52
Nice Systems (NICE) 0.09 10665 143.55
Vanguard Europe Pacific ETF (VEA) 0.09 48343 -17% 33.35
Chubb 0.09 14006 +14% 111.67
Comcast Corporation (CMCSA) 0.08 41032 +7% 34.39
China Mobile (CHL) 0.08 35900 37.66
Goldman Sachs (GS) 0.08 9339 154.62
Waste Management (WM) 0.08 15278 +677% 92.55
3M Company (MMM) 0.08 9958 136.47
Adobe Systems Incorporated (ADBE) 0.08 4310 +27% 318.33
Nxp Semiconductors N V 0.08 16303 -16% 82.93
Adams Express Company (ADX) 0.08 104188 12.59
Schwab Strategic Tr sht tm us tres 0.08 25525 +155% 51.71
Martin Marietta Materials (MLM) 0.07 5930 189.21
Stanley Black & Decker (SWK) 0.07 11603 +61% 99.97
Union Pacific Corporation (UNP) 0.07 7922 141.00
Electronic Arts (ERTS) 0.07 11456 -41% 100.21
Enbridge Inc 0.07 40710 +5% 29.08
Ubs Ag Jersey Brh Alerian Infrst 0.07 141994 -64% 8.14
Dimensional Investment 0.07 60009 19.81
Cyberark Software Ltd shs 0.07 13259 85.53
Edwards Lifesciences (EW) 0.06 5015 -3% 188.63
Zebra Technologies (ZBRA) 0.06 6050 NEW 183.64
Lockheed Martin Corporation (LMT) 0.06 3066 +11% 338.88
Nextera Energy Inc C om 0.06 4234 240.67
NIKE (NKE) 0.06 12309 +24% 82.70
Philip Morris International (PM) 0.06 13585 +2% 72.95
HDFC Bank (HDB) 0.06 26549 -56% 38.46
Oracle Corporation (ORCL) 0.06 19462 +13% 48.35
Brunswick Corporation (BC) 0.06 28898 +47% 35.37
Integra LifeSciences Holdings (IART) 0.06 22257 +10% 44.66
Vanguard Small-Cap Growth ETF (VBK) 0.06 6359 150.34
Ishares Inc core msci emkt 0.06 24200 +32% 40.45
Abbvie 0.06 14375 76.17
Icon 0.06 7602 136.02
Allergan 0.06 5575 177.04
Triad Business Bank 0.06 95000 NEW 10.00
* America Movil Sab De Cv spon adr l shs 0.05 70680 11.79
Costco Wholesale Corporation (COST) 0.05 3091 -34% 285.02
Eli Lilly & Co. (LLY) 0.05 6356 +12% 138.77
Wells Fargo & Company (WFC) 0.05 29547 -15% 28.72
International Business Machines (IBM) 0.05 7915 -2% 110.93
Target Corporation (TGT) 0.05 9202 +5% 93.02
Texas Instruments Incorporated (TXN) 0.05 8785 +16% 99.94
Accenture 0.05 5338 +4% 163.17
CHECK POINT SOFTWARE Technolog Com Stk 0.05 7726 100.57
Tesla Motors (TSLA) 0.05 1770 +9% 523.73
Vanguard Value ETF (VTV) 0.05 8781 +47% 89.06
iShares Dow Jones US Technology (IYW) 0.05 3961 NEW 204.49
American Fd Europacific Growth 0.05 17951 42.95
American Tower Reit 0.05 4211 +14% 217.76
Ishares Inc emkts asia idx 0.05 14247 +143% 56.92
Catalent 0.05 17130 +7% 51.96
Healthequity 0.05 15493 50.60
Paypal Holdings 0.05 8120 +16% 95.69
Pure Storage Inc - Class A 0.05 66880 +20% 12.31
Tencent Music Entertco L spon ad 0.05 87804 NEW 10.06
Bristol Myers Squibb (BMY) 0.04 11922 55.78
Everest Re Group Ltd. 0.04 3377 +30% 192.48
Thermo Fisher Scientific (TMO) 0.04 2381 +11% 283.49
Novartis AG (NVS) 0.04 8801 82.49
Lancaster Colony (LANC) 0.04 4404 +36% 144.64
Altria (MO) 0.04 15717 +19% 38.68
John Wiley & Sons (JW.A) 0.04 18377 +8% 37.49
Southern Company (SO) 0.04 13379 +18% 54.11
J.M. Smucker Company (SJM) 0.04 5510 +12% 111.07
Intuit (INTU) 0.04 2658 +30% 229.87
MetLife (MET) 0.04 20921 +15% 30.59
Rockwell Automation (ROK) 0.04 3999 +2% 150.79
TreeHouse Foods (THS) 0.04 14695 +16% 44.16
iShares Russell Midcap Index Fund (IWR) 0.04 14362 43.17
Vanguard Total World Stock Idx Fd (VT) 0.04 10315 -5% 62.82
Cytodin 0.04 225500 2.67
Workday Inc cl a 0.04 5015 +30% 130.21
Sirius Xm Holdings 0.04 122812 4.94
Veeva Sys Inc cl a 0.04 4245 +34% 156.42
New Relic 0.04 14402 +29% 46.24
Fortive 0.04 11151 +25% 55.15
Bancorpsouth Bank 0.04 39100 18.93
Linde Plc 0.04 4139 +45% 172.99
Cigna Corp New 0.04 3567 +5% 177.18
Dow Inc 0.04 21161 +20% 29.25
Dupont De Nemours Inc Com 0.04 17768 -8% 34.07
Arthur J. Gallagher & Co. (AJG) 0.03 6797 +16% 81.51
Northern Trust Corporation (NTRS) 0.03 6019 +5% 75.43
Tractor Supply Company (TSCO) 0.03 5833 +22% 84.52
General Electric Company (GE) 0.03 71011 +149% 7.94
Kimberly-Clark Corporation (KMB) 0.03 3980 127.89
Boeing Company (BA) 0.03 3726 -11% 149.22
Synopsys (SNPS) 0.03 3685 +14% 128.90
Raytheon Company (RTN) 0.03 3553 -3% 131.16
Waters Corporation (WAT) 0.03 2850 +10% 182.11
Colgate-Palmolive Company (CL) 0.03 8760 66.32
United Technologies Corporation (UTX) 0.03 4955 -2% 94.25
QUALCOMM (QCOM) 0.03 8434 67.70
Danaher Corporation (DHR) 0.03 3416 +12% 138.47
Prestige Brands Holdings (PBH) 0.03 13106 +32% 36.70
Aptar (ATR) 0.03 5195 +48% 99.52
IDEX Corporation (IEX) 0.03 3470 +18% 138.04
Delta Air Lines (DAL) 0.03 16828 -20% 28.52
Activision Blizzard (ATVI) 0.03 7608 -4% 59.54
Humana (HUM) 0.03 1583 -9% 313.96
Cantel Medical (CMN) 0.03 13300 +17% 35.86
Prosperity Bancshares (PRSP) 0.03 9180 +9% 48.26
John Bean Technologies Corporation (JBT) 0.03 7202 +25% 74.28
Nordson Corporation (NDSN) 0.03 3449 +6% 135.11
AMETEK (AME) 0.03 8144 +36% 72.08
Enersis S.A. (ENI) 0.03 70792 6.06
Masimo Corporation (MASI) 0.03 3207 -17% 177.11
Dollar General (DG) 0.03 3577 -7% 150.96
Cardiovascular Systems (CSII) 0.03 12867 +13% 35.21
SPDR S&P; Dividend (SDY) 0.03 6826 79.84
Prologis Inc. 0.03 5358 -3% 80.44
Duke Energy 0.03 7081 +3% 80.92
stock 0.03 4681 +14% 126.26
Palo Alto Networks 0.03 2697 +3% 163.89
Q2 Holdings 0.03 8550 +15% 59.06
Ishares Tr hdg msci eafe 0.03 17950 -22% 24.23
Paycom Software 0.03 2928 201.84
Bio-techne Corporation 0.03 3083 +35% 189.75
Anthem 0.03 2225 226.97
Charter Communications Inc New Cl A cl a 0.03 1132 +10% 436.40
Coca Cola European Partners shs 0.03 12646 NEW 37.56
Hostess Brands 0.03 45126 +6% 10.66
Roku Inc 0.03 6444 -2% 87.52
Delphi Automotive Inc international stock 0.03 9158 -38% 49.25
Corteva Inc Com 0.03 19414 +25% 23.51
Clarivate Analytics Plc sn 0.03 20865 +63% 20.75
Medallia Inc 0.03 24345 +242% 20.05
AU Optronics (AUO) 0.02 135882 2.10
HSBC Holdings (HBC) 0.02 10604 28.01
iShares MSCI Emerging Markets Indx (EEM) 0.02 10124 +26% 34.18
BlackRock (BLK) 0.02 966 +33% 439.96
CME (CME) 0.02 1560 +13% 173.08
U.S. Ban (USB) 0.02 11547 -17% 34.47
Lincoln National Corporation (LNC) 0.02 16127 +2% 26.29
Ameriprise Financial (AMP) 0.02 3073 +11% 102.51
Moody's Corporation (MCO) 0.02 1248 NEW 211.54
Regeneron Pharmaceuticals (REGN) 0.02 749 488.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1637 238.24
FirstEnergy (FE) 0.02 7173 NEW 40.01
Autodesk (ADSK) 0.02 2020 +26% 155.94
Blackbaud (BLKB) 0.02 6225 -26% 55.58
Cullen/Frost Bankers (CFR) 0.02 4655 +32% 55.85
Northrop Grumman Corporation (NOC) 0.02 1273 302.44
PPG Industries (PPG) 0.02 3159 +62% 83.57
Ritchie Bros. Auctioneers Inco 0.02 9400 +23% 34.15
Rollins (ROL) 0.02 9950 -8% 36.18
AFLAC Incorporated (AFL) 0.02 10098 +32% 34.26
Sensient Technologies Corporation (SXT) 0.02 9818 +8% 43.49
Verisign (VRSN) 0.02 1962 +31% 179.92
Akamai Technologies (AKAM) 0.02 3496 NEW 91.53
Morgan Stanley (MS) 0.02 11929 -34% 34.03
Regions Financial Corporation (RF) 0.02 33015 -15% 8.97
SVB Financial (SIVB) 0.02 2244 +22% 151.07
Emerson Electric (EMR) 0.02 6990 +58% 47.64
Cooper Companies (COO) 0.02 1370 -7% 275.91
Barnes (B) 0.02 8875 +18% 41.80
Cadence Design Systems (CDNS) 0.02 4300 NEW 66.05
CenturyLink (CTL) 0.02 42191 +5% 9.46
Allstate Corporation (ALL) 0.02 3916 +43% 91.68
Intuitive Surgical (ISRG) 0.02 650 495.38
American Electric Power Company (AEP) 0.02 4109 80.07
Biogen Idec (BIIB) 0.02 1159 NEW 316.65
Exelon Corporation (EXC) 0.02 9928 +41% 36.76
Prudential Financial (PRU) 0.02 6102 +51% 52.11
MSCI (MSCI) 0.02 890 NEW 288.76
Advance Auto Parts (AAP) 0.02 3967 +32% 93.27
Applied Materials (AMAT) 0.02 7686 +17% 45.80
Central Securities (CET) 0.02 13307 25.85
Micron Technology (MU) 0.02 6284 +8% 42.01
Enterprise Products Partners 0.02 29460 -27% 14.29
Lam Research Corporation (LRCX) 0.02 1310 +19% 239.69
Align Technology (ALGN) 0.02 2239 +132% 173.74
Community Bank System (CBU) 0.02 4850 +13% 58.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2250 175.56
West Pharmaceutical Services (WST) 0.02 1752 +9% 152.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 8550 +8% 37.08
United Microelectronics (UMC) 0.02 191869 2.17
CONMED Corporation (CNMD) 0.02 5850 +30% 57.27
Independent Bank (INDB) 0.02 5850 +11% 64.44
UMB Financial Corporation (UMBF) 0.02 8250 +11% 46.42
Magellan Midstream Partners (MMP) 0.02 8741 -34% 36.49
B&G; Foods (BGS) 0.02 15300 +10% 18.10
iShares S&P; 500 Growth Index (IVW) 0.02 2456 NEW 165.31
iShares Russell 2000 Growth Index (IWO) 0.02 2619 158.08
Envestnet (ENV) 0.02 5000 53.80
Vanguard Growth ETF (VUG) 0.02 2197 156.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 11950 33.89
iShares S&P; Europe 350 Index (IEV) 0.02 10487 35.38
Booz Allen Hamilton Holding Corporation (BAH) 0.02 3812 68.73
Tencent Holdings Ltd - Adr adr 0.02 6372 49.12
Dfa Large Cap International 0.02 14553 17.80
AtriCure (ATRC) 0.02 7725 NEW 33.53
Schwab U S Large Cap Growth ETF (SCHG) 0.02 4190 -50% 79.71
Novartis Ag Namen Akt 0.02 3800 80.53
Mplx 0.02 22589 -23% 11.60
Dfa Ta Us Core Eqty 2 Port Fd fund 0.02 20843 NEW 14.97
N State Telecommunications Class A 0.02 3810 74.02
Vodafone Group New Adr F 0.02 30851 13.76
Msa Safety Inc equity 0.02 3860 -25% 101.30
Ishares Tr cur hdg ms emu 0.02 17880 23.60
Freshpet 0.02 6575 +14% 63.88
Qorvo 0.02 4786 +8% 80.65
Aimmune Therapeutics 0.02 20000 NEW 14.40
Hp 0.02 17898 +29% 17.38
Strongbridge Bioph shs usd 0.02 198534 1.89
T Rowe Price ^* 0.02 8789 32.54
Dentsply Sirona 0.02 10923 +16% 38.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 8198 50.01
Corecivic 0.02 36519 +7% 11.17
Ishares Msci Japan 0.02 6128 49.45
Lamb Weston Hldgs 0.02 7007 +16% 57.09
Okta Inc cl a 0.02 2690 +39% 122.30
Yext 0.02 38175 +15% 10.19
Simply Good Foods Co 0.02 20714 +21% 19.26
Sailpoint Technlgies Hldgs I 0.02 18225 +17% 15.20
Zscaler Incorporated 0.02 5533 NEW 60.91
Kkr & Co Lp 0.02 11759 -30% 23.47
Halyard Health Inc Com stock 0.02 15605 26.91
Tenable Hldgs Inc 0.02 19000 +17% 21.84
Comsovereign Hldg Corp 0.02 240936 NEW 1.25
PNC Financial Services (PNC) 0.01 2361 +12% 95.72
Bank of New York Mellon Corporation (BK) 0.01 7559 -16% 33.73
CVB Financial (CVBF) 0.01 11725 +6% 20.04
Ecolab (ECL) 0.01 1313 156.13
Walt Disney Company (DIS) 0.01 2571 +4% 96.46
Consolidated Edison (ED) 0.01 2786 77.89
Dominion Resources (D) 0.01 3102 -50% 72.21
Cummins (CMI) 0.01 1702 135.14
Paychex (PAYX) 0.01 3525 62.98
T. Rowe Price (TROW) 0.01 2401 NEW 97.46
Brown-Forman Corporation (BF.B) 0.01 3704 +16% 55.62
Molson Coors Brewing Company (TAP) 0.01 5830 +14% 38.94
Boston Scientific Corporation (BSX) 0.01 6850 +33% 32.70
CACI International (CACI) 0.01 1025 210.73
Becton, Dickinson and (BDX) 0.01 897 NEW 229.65
McKesson Corporation (MCK) 0.01 1817 135.39
Wolverine World Wide (WWW) 0.01 15525 +13% 15.20
Marsh & McLennan Companies (MMC) 0.01 2509 86.49
Maxim Integrated Products (MXIM) 0.01 4584 NEW 48.65
Royal Dutch Shell (RDS.A) 0.01 6310 -9% 34.87
Ford Motor Company (F) 0.01 22887 -8% 4.85
KT Corporation (KT) 0.01 24343 7.76
Illinois Tool Works (ITW) 0.01 1424 -32% 141.85
AvalonBay Communities (AVB) 0.01 1697 +30% 147.32
Public Service Enterprise (PEG) 0.01 4808 NEW 44.93
Sempra Energy (SRE) 0.01 2189 112.84
SPDR Gold Trust (GLD) 0.01 1608 -7% 148.01
Advanced Micro Devices (AMD) 0.01 5327 45.43
Allscripts Healthcare Solutions (MDRX) 0.01 12730 7.07
BGC Partners (BGCP) 0.01 59639 2.52
Innospec (IOSP) 0.01 3615 +43% 69.43
Energy Transfer Equity (ETE) 0.01 42918 -33% 4.59
Plains All American Pipeline (PAA) 0.01 25700 -34% 5.29
Boston Beer Company (SAM) 0.01 675 NEW 367.41
Sally Beauty Holdings (SBH) 0.01 22500 -34% 8.09
Texas Roadhouse (TXRH) 0.01 4975 NEW 41.21
Church & Dwight (CHD) 0.01 3327 NEW 64.32
McCormick & Company, Incorporated (MKC) 0.01 1781 +7% 140.93
Trimas Corporation (TRS) 0.01 9530 +39% 23.09
Altra Holdings (AIMC) 0.01 13445 +12% 17.48
American International (AIG) 0.01 8348 -9% 24.20
Vanguard High Dividend Yield ETF (VYM) 0.01 3000 70.67
Jp Morgan Alerian Mlp Index 0.01 13271 -44% 9.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 14727 12.56
Tortoise MLP Fund (NTG) 0.01 210045 +56% 0.85
Schwab International Equity ETF (SCHF) 0.01 8041 25.87
Ishares Tr s^p aggr all 0.01 4541 +13% 47.57
Dfa International Small Cap Va op end 0.01 14081 -6% 12.85
Dunkin' Brands Group 0.01 4125 NEW 53.09
Schwab Strategic Tr us dividend eq 0.01 5418 +6% 45.04
Proofpoint 0.01 2125 +20% 102.59
Zoetis Inc Cl A 0.01 1976 NEW 117.92
Tri Pointe Homes 0.01 10231 NEW 8.80
Phillips 66 Partners 0.01 6902 -29% 36.37
Physicians Realty Trust 0.01 10036 13.95
Catchmark Timber Tr Inc cl a 0.01 18538 7.23
Gaming & Leisure Pptys 0.01 8556 NEW 27.70
Shell Midstream Prtnrs master ltd part 0.01 10217 -14% 9.98
James River Group Holdings L 0.01 5825 36.22
Equinix 0.01 345 NEW 623.19
Chimera Investment Corp etf 0.01 19030 9.09
Inventrust Properties 0.01 42355 2.24
Penumbra 0.01 1535 NEW 161.56
Hewlett Packard Enterprise 0.01 17734 +24% 9.70
Innoviva 0.01 10413 NEW 11.72
Life Storage Inc reit 0.01 2150 NEW 94.42
Elf Beauty 0.01 19588 +8% 9.85
Nutanix Inc cl a 0.01 10250 -5% 15.80
Agnc Invt Corp Com reit 0.01 10840 NEW 10.61
Capstar Finl Hldgs 0.01 20000 9.90
Sba Communications Corp Com stock 0.01 838 NEW 269.69
Blackline 0.01 3975 -3% 52.58
Welbilt 0.01 39125 +16% 5.14
Qudian Inc Adr adr 0.01 111529 1.80
Newmark Group Inc 0.01 32490 4.25
Inspire Med Sys Inc 0.01 3975 +43% 60.38
Portman Ridge Finance Ord 0.01 241302 -18% 0.94
Tradeweb Markets 0.01 5210 NEW 42.03
Envista Hldgs Corp 0.01 13227 NEW 14.97
Aic Income Fund Ii Qp Reit 0.01 115000 NEW 1.00
Annaly Capital Management (NLY) 0.00 11500 5.04
Franklin Street Properties (FSP) 0.00 10263 5.75
Clean Energy Fuels (CLNE) 0.00 10461 NEW 1.82
Xinyuan Real Estate (XIN) 0.00 11548 2.16
Capstead Mortgage Corporation (CMO) 0.00 20126 4.22
MFA Mortgage Investments (MFA) 0.00 12620 1.58
Rigel Pharmaceuticals (RIGL) 0.00 11416 1.58
Dixie (DXYN) 0.00 20000 0.65
Spectrum Pharmaceuticals (SPPI) 0.00 11831 NEW 2.37
Opko Health (OPK) 0.00 10000 1.30
Kayne Anderson MLP Investment (KYN) 0.00 10867 3.59
Royce Micro Capital Trust (RMT) 0.00 13073 5.58
Forum Energy Technolo 0.00 15061 0.20
Protherics 0.00 14537 0.69
Liberty Tripadvisor Hldgs 0.00 10440 1.82
Cymabay Therapeutics 0.00 19381 1.50
Atento Sa 0.00 10122 NEW 1.09
Black Stone Minerals 0.00 15013 +3% 4.66
Quorum Health 0.00 76168 0.45
Highlands Reit Inc reit 0.00 42355 0.00
Plains Gp Holdings Lp-cl A 0.00 11326 NEW 5.65
Veon 0.00 15031 1.53
Anr Inc right 03/31/2023 0.00 50516 0.00
Eargo, Inc. 0.00 24997 1.00
Western Midstream Partners Lp 0.00 10039 -44% 3.29
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