Diversified Trust as of Sept. 30, 2017
Portfolio Holdings for Diversified Trust
Diversified Trust holds 291 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 11.8 | $154M | 2.9M | 52.71 | |
| iShares MSCI EAFE Value Index (EFV) | 10.3 | $136M | 2.5M | 54.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $92M | 398k | 230.76 | |
| Spdr S&p 500 Etf (SPY) | 6.8 | $88M | 352k | 251.23 | |
| Ishares Tr msci usavalfct (VLUE) | 4.7 | $62M | 800k | 77.32 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.6 | $61M | 788k | 77.14 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $51M | 1.2M | 43.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.5 | $46M | 489k | 94.79 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.5 | $46M | 1.8M | 25.14 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $46M | 483k | 95.68 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.8 | $37M | 169k | 215.75 | |
| Tortoise Commingled Mlp Fund | 2.3 | $30M | 30M | 1.00 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $28M | 259k | 107.13 | |
| Coca-Cola Company (KO) | 2.1 | $27M | 604k | 45.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $25M | 342k | 74.22 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $24M | 134k | 178.90 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 64k | 225.58 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 82k | 148.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $9.5M | 139k | 68.48 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $9.4M | 140k | 66.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $8.4M | 77k | 109.58 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.2M | 42k | 172.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $6.9M | 7.1k | 973.71 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.9M | 27k | 252.94 | |
| HDFC Bank (HDB) | 0.5 | $6.7M | 69k | 96.38 | |
| Avery Dennison Corporation (AVY) | 0.5 | $6.1M | 62k | 98.34 | |
| Medtronic (MDT) | 0.5 | $6.0M | 77k | 77.77 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.9M | 99k | 59.77 | |
| MasterCard Incorporated (MA) | 0.4 | $5.7M | 41k | 141.21 | |
| Visa (V) | 0.4 | $5.4M | 51k | 105.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $4.7M | 36k | 129.53 | |
| Philip Morris International (PM) | 0.3 | $4.5M | 40k | 111.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.3M | 19k | 223.84 | |
| India Fund (IFN) | 0.3 | $4.2M | 158k | 26.79 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.9M | 149k | 26.07 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 29k | 130.02 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 114k | 33.63 | |
| Magellan Midstream Partners | 0.3 | $3.6M | 50k | 71.06 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.4M | 42k | 81.65 | |
| AutoZone (AZO) | 0.2 | $3.3M | 5.5k | 595.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 33k | 95.50 | |
| priceline.com Incorporated | 0.2 | $3.0M | 1.6k | 1830.60 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $3.0M | 24k | 124.75 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $3.1M | 102k | 30.11 | |
| Motorola Solutions (MSI) | 0.2 | $2.9M | 34k | 84.88 | |
| Aon | 0.2 | $2.9M | 20k | 146.11 | |
| American Express Company (AXP) | 0.2 | $2.8M | 31k | 90.44 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.8M | 19k | 150.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | 24k | 115.98 | |
| eBay (EBAY) | 0.2 | $2.8M | 72k | 38.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 81.99 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 22k | 120.09 | |
| Apple (AAPL) | 0.2 | $2.6M | 17k | 154.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.6M | 63k | 41.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 67k | 37.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.5M | 21k | 118.50 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 52k | 48.35 | |
| Crown Holdings (CCK) | 0.2 | $2.4M | 40k | 59.73 | |
| salesforce (CRM) | 0.2 | $2.3M | 25k | 93.43 | |
| Facebook Inc cl a (META) | 0.2 | $2.4M | 14k | 170.88 | |
| Mplx (MPLX) | 0.2 | $2.4M | 68k | 35.01 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 35k | 64.02 | |
| Accenture (ACN) | 0.2 | $2.3M | 17k | 135.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.2M | 18k | 125.06 | |
| Pos (PKX) | 0.2 | $2.1M | 30k | 69.41 | |
| Amazon (AMZN) | 0.2 | $2.1M | 2.2k | 961.37 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.1M | 101k | 21.19 | |
| SK Tele | 0.1 | $2.0M | 80k | 24.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.9M | 16k | 117.50 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 21k | 90.99 | |
| Energy Transfer Equity (ET) | 0.1 | $2.0M | 114k | 17.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.0M | 17k | 114.02 | |
| Eqt Midstream Partners | 0.1 | $2.0M | 27k | 74.97 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.8M | 22k | 83.06 | |
| Ambev Sa- (ABEV) | 0.1 | $1.9M | 282k | 6.59 | |
| Energy Transfer Partners | 0.1 | $1.8M | 97k | 18.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.7M | 17k | 95.52 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 9.4k | 183.32 | |
| STMicroelectronics (STM) | 0.1 | $1.6M | 85k | 19.42 | |
| Western Gas Partners | 0.1 | $1.7M | 34k | 51.27 | |
| Oneok (OKE) | 0.1 | $1.8M | 32k | 55.41 | |
| Citigroup (C) | 0.1 | $1.8M | 24k | 72.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 20k | 78.12 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | 3.6k | 447.16 | |
| Buckeye Partners | 0.1 | $1.6M | 29k | 57.00 | |
| Kellogg Company (K) | 0.1 | $1.6M | 25k | 62.38 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.6M | 15k | 105.43 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.5M | 30k | 50.05 | |
| At&t (T) | 0.1 | $1.4M | 36k | 39.16 | |
| Carter's (CRI) | 0.1 | $1.5M | 15k | 98.73 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 15k | 101.92 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.4M | 50k | 28.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 26k | 54.01 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $1.4M | 50k | 27.85 | |
| Williams Partners | 0.1 | $1.5M | 39k | 38.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.5k | 958.99 | |
| LG Display (LPL) | 0.1 | $1.3M | 99k | 13.42 | |
| BancorpSouth | 0.1 | $1.3M | 39k | 32.04 | |
| Adams Express Company (ADX) | 0.1 | $1.3M | 87k | 15.21 | |
| Phillips 66 Partners | 0.1 | $1.2M | 24k | 52.55 | |
| General Electric Company | 0.1 | $1.2M | 50k | 24.19 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 108.68 | |
| Pepsi (PEP) | 0.1 | $1.2M | 11k | 111.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 8.3k | 141.92 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 13k | 88.87 | |
| Corecivic (CXW) | 0.1 | $1.1M | 43k | 26.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.0M | 16k | 64.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $966k | 13k | 74.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $941k | 13k | 73.49 | |
| Pfizer (PFE) | 0.1 | $880k | 25k | 35.70 | |
| BGC Partners | 0.1 | $863k | 60k | 14.47 | |
| Rydex S&P Equal Weight ETF | 0.1 | $962k | 10k | 95.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $951k | 11k | 83.13 | |
| Delphi Automotive | 0.1 | $870k | 8.8k | 98.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $962k | 31k | 31.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $779k | 17k | 44.81 | |
| Abbott Laboratories (ABT) | 0.1 | $817k | 15k | 53.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $802k | 15k | 55.17 | |
| Raytheon Company | 0.1 | $734k | 3.9k | 186.48 | |
| Deere & Company (DE) | 0.1 | $808k | 6.4k | 125.56 | |
| Williams Companies (WMB) | 0.1 | $848k | 28k | 30.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $809k | 15k | 53.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $759k | 3.9k | 197.09 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $762k | 11k | 70.72 | |
| Kcap Financial | 0.1 | $828k | 227k | 3.65 | |
| REPCOM cla | 0.1 | $739k | 8.5k | 86.75 | |
| Tallgrass Energy Partners | 0.1 | $800k | 17k | 47.88 | |
| Dominion Mid Stream | 0.1 | $816k | 26k | 32.00 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $796k | 3.7k | 213.98 | |
| Dowdupont | 0.1 | $802k | 12k | 69.27 | |
| Blackbaud (BLKB) | 0.1 | $599k | 6.8k | 87.83 | |
| UnitedHealth (UNH) | 0.1 | $658k | 3.4k | 195.83 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $689k | 48k | 14.22 | |
| Spectra Energy Partners | 0.1 | $651k | 15k | 44.39 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $619k | 12k | 50.45 | |
| Vanguard Value ETF (VTV) | 0.1 | $690k | 6.9k | 99.84 | |
| Lance | 0.1 | $624k | 16k | 38.15 | |
| Targa Res Corp (TRGP) | 0.1 | $604k | 13k | 47.34 | |
| Valero Energy Partners | 0.1 | $643k | 15k | 43.69 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $670k | 23k | 28.94 | |
| Momo | 0.1 | $644k | 21k | 31.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $602k | 12k | 48.89 | |
| Home Depot (HD) | 0.0 | $536k | 3.3k | 163.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $524k | 8.2k | 63.68 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $504k | 16k | 31.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $502k | 1.4k | 358.06 | |
| Regions Financial Corporation (RF) | 0.0 | $524k | 34k | 15.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $507k | 1.6k | 310.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $549k | 2.00 | 274500.00 | |
| International Business Machines (IBM) | 0.0 | $507k | 3.5k | 145.23 | |
| United Technologies Corporation | 0.0 | $513k | 4.4k | 116.04 | |
| John Wiley & Sons (WLY) | 0.0 | $542k | 10k | 53.53 | |
| Bce (BCE) | 0.0 | $484k | 10k | 46.79 | |
| Genesis Energy (GEL) | 0.0 | $525k | 20k | 26.36 | |
| Trustmark Corporation (TRMK) | 0.0 | $570k | 17k | 33.10 | |
| United Microelectronics (UMC) | 0.0 | $480k | 192k | 2.50 | |
| TreeHouse Foods (THS) | 0.0 | $552k | 8.1k | 67.74 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $477k | 3.3k | 145.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $486k | 4.0k | 121.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $561k | 13k | 43.40 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $506k | 26k | 19.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $483k | 3.6k | 132.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $482k | 10k | 46.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $557k | 14k | 38.79 | |
| Computer Services | 0.0 | $515k | 11k | 46.01 | |
| Guidewire Software (GWRE) | 0.0 | $464k | 6.0k | 77.79 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $514k | 7.4k | 69.55 | |
| Ishares Tr mltfact tech | 0.0 | $498k | 13k | 37.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $341k | 3.7k | 91.84 | |
| Caterpillar (CAT) | 0.0 | $342k | 2.7k | 124.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 2.1k | 164.44 | |
| Walt Disney Company (DIS) | 0.0 | $407k | 4.1k | 98.69 | |
| Boeing Company (BA) | 0.0 | $420k | 1.7k | 254.08 | |
| Mid-America Apartment (MAA) | 0.0 | $368k | 3.4k | 107.01 | |
| McKesson Corporation (MCK) | 0.0 | $365k | 2.4k | 153.49 | |
| Red Hat | 0.0 | $350k | 3.2k | 110.97 | |
| Wolverine World Wide (WWW) | 0.0 | $346k | 12k | 28.83 | |
| Altria (MO) | 0.0 | $340k | 5.4k | 63.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $335k | 1.9k | 174.84 | |
| Royal Dutch Shell | 0.0 | $417k | 6.9k | 60.63 | |
| Target Corporation (TGT) | 0.0 | $372k | 6.3k | 58.98 | |
| Danaher Corporation (DHR) | 0.0 | $419k | 4.9k | 85.83 | |
| Aptar (ATR) | 0.0 | $354k | 4.1k | 86.34 | |
| SPDR Gold Trust (GLD) | 0.0 | $373k | 3.1k | 121.74 | |
| Prosperity Bancshares (PB) | 0.0 | $362k | 5.5k | 65.70 | |
| Celgene Corporation | 0.0 | $342k | 2.3k | 146.03 | |
| China Telecom Corporation | 0.0 | $380k | 7.4k | 51.12 | |
| NuVasive | 0.0 | $429k | 7.7k | 55.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $433k | 2.4k | 179.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $426k | 1.3k | 326.11 | |
| Medidata Solutions | 0.0 | $370k | 4.7k | 78.14 | |
| LogMeIn | 0.0 | $450k | 4.1k | 110.11 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $346k | 15k | 23.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $372k | 3.2k | 115.06 | |
| Hca Holdings (HCA) | 0.0 | $328k | 4.1k | 79.65 | |
| Wright Express (WEX) | 0.0 | $411k | 3.7k | 112.17 | |
| Qualys (QLYS) | 0.0 | $337k | 6.5k | 51.85 | |
| Icon (ICLR) | 0.0 | $350k | 3.1k | 113.93 | |
| Capstar Finl Hldgs | 0.0 | $392k | 20k | 19.60 | |
| Ishares Msci Japan (EWJ) | 0.0 | $331k | 5.9k | 55.77 | |
| Altaba | 0.0 | $370k | 5.6k | 66.18 | |
| BP (BP) | 0.0 | $268k | 7.0k | 38.44 | |
| Bank of America Corporation (BAC) | 0.0 | $305k | 12k | 25.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $270k | 4.4k | 61.64 | |
| McDonald's Corporation (MCD) | 0.0 | $311k | 2.0k | 156.83 | |
| Baxter International (BAX) | 0.0 | $301k | 4.8k | 62.66 | |
| 3M Company (MMM) | 0.0 | $298k | 1.4k | 210.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $223k | 2.4k | 94.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | 973.00 | 287.77 | |
| Rollins (ROL) | 0.0 | $306k | 6.6k | 46.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $276k | 3.4k | 81.30 | |
| Intel Corporation (INTC) | 0.0 | $230k | 6.1k | 38.02 | |
| Verizon Communications (VZ) | 0.0 | $306k | 6.2k | 49.48 | |
| Laboratory Corp. of America Holdings | 0.0 | $306k | 2.0k | 150.96 | |
| Cooper Companies | 0.0 | $234k | 985.00 | 237.56 | |
| Waters Corporation (WAT) | 0.0 | $231k | 1.3k | 179.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.7k | 81.50 | |
| Allstate Corporation (ALL) | 0.0 | $201k | 2.2k | 91.74 | |
| BB&T Corporation | 0.0 | $324k | 6.9k | 46.92 | |
| Praxair | 0.0 | $322k | 2.3k | 139.82 | |
| Henry Schein (HSIC) | 0.0 | $208k | 2.5k | 81.83 | |
| General Dynamics Corporation (GD) | 0.0 | $314k | 1.5k | 205.63 | |
| Fifth Third Ban (FITB) | 0.0 | $304k | 11k | 27.99 | |
| Hershey Company (HSY) | 0.0 | $263k | 2.4k | 109.42 | |
| Verisk Analytics (VRSK) | 0.0 | $236k | 2.8k | 83.19 | |
| J.M. Smucker Company (SJM) | 0.0 | $217k | 2.1k | 104.88 | |
| Central Securities (CET) | 0.0 | $320k | 12k | 25.86 | |
| Delta Air Lines (DAL) | 0.0 | $271k | 5.6k | 48.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $322k | 3.8k | 85.84 | |
| First Horizon National Corporation (FHN) | 0.0 | $236k | 12k | 19.11 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $279k | 6.5k | 43.26 | |
| Align Technology (ALGN) | 0.0 | $229k | 1.2k | 186.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $301k | 9.4k | 32.11 | |
| Navigators | 0.0 | $213k | 3.7k | 58.36 | |
| Nordson Corporation (NDSN) | 0.0 | $294k | 2.5k | 118.60 | |
| NuStar Energy | 0.0 | $291k | 7.2k | 40.57 | |
| Omnicell (OMCL) | 0.0 | $220k | 4.3k | 51.16 | |
| Sally Beauty Holdings (SBH) | 0.0 | $201k | 10k | 19.56 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $231k | 3.8k | 61.60 | |
| Wabtec Corporation (WAB) | 0.0 | $296k | 3.9k | 75.76 | |
| CONMED Corporation (CNMD) | 0.0 | $252k | 4.8k | 52.50 | |
| H.B. Fuller Company (FUL) | 0.0 | $308k | 5.3k | 58.11 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $204k | 1.1k | 185.45 | |
| Rockwell Automation (ROK) | 0.0 | $204k | 1.1k | 178.63 | |
| Standex Int'l (SXI) | 0.0 | $244k | 2.3k | 106.09 | |
| Ametek (AME) | 0.0 | $262k | 4.0k | 66.11 | |
| CommVault Systems (CVLT) | 0.0 | $249k | 4.1k | 60.73 | |
| Flowers Foods (FLO) | 0.0 | $326k | 17k | 18.82 | |
| Lydall | 0.0 | $229k | 4.0k | 57.25 | |
| Woodward Governor Company (WWD) | 0.0 | $244k | 3.2k | 77.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $211k | 1.7k | 124.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $215k | 1.5k | 147.36 | |
| Financial Engines | 0.0 | $226k | 6.5k | 34.77 | |
| Simmons First National Corporation (SFNC) | 0.0 | $260k | 4.5k | 57.96 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $224k | 12k | 18.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $243k | 3.0k | 81.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $257k | 7.7k | 33.48 | |
| Tim Participacoes Sa- | 0.0 | $316k | 17k | 18.29 | |
| stock | 0.0 | $265k | 4.0k | 66.42 | |
| Palo Alto Networks (PANW) | 0.0 | $287k | 2.0k | 144.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $235k | 2.2k | 105.38 | |
| Tableau Software Inc Cl A | 0.0 | $265k | 3.5k | 74.86 | |
| N State Telecommunications Class A | 0.0 | $244k | 3.8k | 64.04 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $234k | 19k | 12.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $243k | 8.5k | 28.45 | |
| Jd (JD) | 0.0 | $287k | 7.5k | 38.27 | |
| Catalent (CTLT) | 0.0 | $303k | 7.6k | 39.92 | |
| Anthem (ELV) | 0.0 | $203k | 1.1k | 189.54 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $241k | 3.1k | 77.07 | |
| New Relic | 0.0 | $255k | 5.1k | 49.88 | |
| Steris | 0.0 | $246k | 2.8k | 88.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $279k | 4.7k | 59.85 | |
| Global Medical Reit (GMRE) | 0.0 | $225k | 25k | 9.00 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $276k | 5.3k | 51.89 | |
| Tigenix | 0.0 | $240k | 10k | 23.83 | |
| Welbilt | 0.0 | $271k | 12k | 23.06 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $280k | 13k | 21.60 | |
| AU Optronics | 0.0 | $115k | 29k | 4.03 | |
| Annaly Capital Management | 0.0 | $140k | 12k | 12.17 | |
| Ford Motor Company (F) | 0.0 | $170k | 14k | 11.99 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 17k | 4.28 | |
| Dixie (DXYN) | 0.0 | $80k | 20k | 4.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $108k | 12k | 9.35 | |
| Cytodin (CYDY) | 0.0 | $135k | 226k | 0.60 | |
| Physicians Realty Trust | 0.0 | $177k | 10k | 17.70 | |
| Salient Mlp & Energy Infrastru ptr | 0.0 | $139k | 17k | 8.29 | |
| Triangle Petroleum Corporation | 0.0 | $6.2k | 125k | 0.05 | |
| First South Bancorp Sc C ommon | 0.0 | $27k | 36k | 0.75 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Quorum Health | 0.0 | $58k | 11k | 5.19 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 |
