Diversified Trust as of June 30, 2020
Portfolio Holdings for Diversified Trust
Diversified Trust holds 575 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.5 | $169M | 595k | 283.43 | |
| Intl- Acadian - | 8.5 | $169M | 17M | 9.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.0 | $159M | 3.3M | 47.61 | |
| Intl - Causeway - | 7.4 | $146M | 18M | 8.05 | |
| Intl - Lazard - | 6.3 | $124M | 13M | 9.23 | |
| Intl - Vontobel - | 5.3 | $106M | 8.3M | 12.76 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $56M | 182k | 308.36 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $48M | 1.2M | 39.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.1 | $41M | 431k | 95.92 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.0 | $40M | 303k | 131.00 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $40M | 335k | 118.34 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $37M | 912k | 39.97 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.8 | $36M | 159k | 229.19 | |
| Apple (AAPL) | 1.7 | $33M | 90k | 364.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $28M | 158k | 177.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $27M | 232k | 117.18 | |
| Coca-Cola Company (KO) | 1.1 | $23M | 508k | 44.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $21M | 131k | 156.53 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $19M | 257k | 72.28 | |
| Amazon (AMZN) | 0.9 | $18M | 6.6k | 2758.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $18M | 13k | 1418.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $15M | 72k | 203.51 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 102k | 140.63 | |
| Medtronic (MDT) | 0.6 | $13M | 137k | 91.70 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $10M | 74k | 139.88 | |
| Visa (V) | 0.5 | $10M | 54k | 193.18 | |
| UnitedHealth (UNH) | 0.5 | $10M | 35k | 294.94 | |
| Alibaba Group Holding (BABA) | 0.5 | $9.8M | 45k | 215.70 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $9.3M | 65k | 143.19 | |
| Netflix (NFLX) | 0.5 | $9.2M | 20k | 455.04 | |
| iShares S&P 500 Index (IVV) | 0.4 | $8.7M | 28k | 309.67 | |
| Servicenow (NOW) | 0.4 | $8.5M | 21k | 405.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $8.3M | 74k | 112.61 | |
| FedEx Corporation (FDX) | 0.4 | $8.0M | 57k | 140.22 | |
| Citigroup (C) | 0.4 | $7.5M | 147k | 51.10 | |
| Avery Dennison Corporation (AVY) | 0.4 | $7.1M | 62k | 114.10 | |
| Cisco Systems (CSCO) | 0.3 | $6.9M | 148k | 46.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.4M | 69k | 94.05 | |
| American Express Company (AXP) | 0.3 | $6.4M | 68k | 95.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $6.3M | 104k | 60.87 | |
| Tortoise Commingled Mlp Fund | 0.3 | $6.3M | 6.3M | 1.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $6.1M | 98k | 62.20 | |
| Fiserv (FI) | 0.3 | $5.8M | 59k | 97.62 | |
| MasterCard Incorporated (MA) | 0.3 | $5.8M | 20k | 295.70 | |
| Merck & Co (MRK) | 0.3 | $5.6M | 72k | 77.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.1M | 29k | 178.51 | |
| Analog Devices (ADI) | 0.3 | $5.0M | 41k | 122.63 | |
| Baxter International (BAX) | 0.3 | $5.0M | 58k | 86.10 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | 27k | 184.47 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.9M | 54k | 91.60 | |
| Facebook Inc cl a (META) | 0.2 | $4.9M | 22k | 227.07 | |
| Hca Holdings (HCA) | 0.2 | $4.8M | 50k | 97.07 | |
| Chevron Corporation (CVX) | 0.2 | $4.7M | 53k | 89.23 | |
| S&p Global (SPGI) | 0.2 | $4.7M | 14k | 329.47 | |
| Chubb (CB) | 0.2 | $4.7M | 37k | 126.62 | |
| Lowe's Companies (LOW) | 0.2 | $4.5M | 33k | 135.11 | |
| Broadcom (AVGO) | 0.2 | $4.5M | 14k | 315.58 | |
| Intl - Lazard - Col | 0.2 | $4.4M | 412k | 10.66 | |
| Truist Financial Corp equities (TFC) | 0.2 | $4.3M | 115k | 37.55 | |
| Public Storage (PSA) | 0.2 | $4.3M | 23k | 191.90 | |
| Amgen (AMGN) | 0.2 | $4.2M | 18k | 235.86 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.2M | 11k | 379.93 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 74k | 55.13 | |
| Skyworks Solutions (SWKS) | 0.2 | $4.1M | 32k | 127.85 | |
| Intl - Vontobel - Col | 0.2 | $3.8M | 266k | 14.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.7M | 32k | 118.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.7M | 32k | 115.86 | |
| Crown Castle Intl (CCI) | 0.2 | $3.7M | 22k | 167.37 | |
| Procter & Gamble Company (PG) | 0.2 | $3.5M | 30k | 119.57 | |
| AutoZone (AZO) | 0.2 | $3.4M | 3.1k | 1128.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 29k | 119.79 | |
| Armstrong World Industries (AWI) | 0.2 | $3.3M | 43k | 77.95 | |
| Ryanair Holdings (RYAAY) | 0.2 | $3.2M | 49k | 66.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $3.2M | 2.2k | 1413.64 | |
| Honeywell International (HON) | 0.2 | $3.1M | 21k | 144.59 | |
| Stanley Black & Decker (SWK) | 0.2 | $3.0M | 22k | 139.37 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 1.9k | 1592.30 | |
| Motorola Solutions (MSI) | 0.1 | $2.9M | 21k | 140.15 | |
| Illumina (ILMN) | 0.1 | $2.9M | 7.8k | 370.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.9M | 15k | 191.94 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 48k | 59.84 | |
| Mondelez Int (MDLZ) | 0.1 | $2.8M | 56k | 51.12 | |
| NetEase (NTES) | 0.1 | $2.7M | 6.3k | 429.43 | |
| Waste Management (WM) | 0.1 | $2.6M | 24k | 105.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.6M | 38k | 68.29 | |
| Aon (AON) | 0.1 | $2.6M | 13k | 192.57 | |
| Home Depot (HD) | 0.1 | $2.5M | 9.9k | 250.55 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 27k | 91.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 33k | 73.60 | |
| Pepsi (PEP) | 0.1 | $2.4M | 18k | 132.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.3M | 41k | 57.16 | |
| Pfizer (PFE) | 0.1 | $2.3M | 71k | 32.70 | |
| Gilead Sciences (GILD) | 0.1 | $2.3M | 30k | 76.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $2.2M | 30k | 73.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 50k | 44.73 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $2.2M | 110k | 19.91 | |
| At&t (T) | 0.1 | $2.1M | 71k | 30.23 | |
| Roche Holding (RHHBY) | 0.1 | $2.1M | 49k | 43.32 | |
| TJX Companies (TJX) | 0.1 | $2.1M | 41k | 50.56 | |
| Nice Systems (NICE) | 0.1 | $2.0M | 11k | 189.22 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 20k | 98.19 | |
| Goldman Sachs (GS) | 0.1 | $2.0M | 9.9k | 197.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 16k | 114.04 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 10k | 175.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.8M | 1.7k | 1080.05 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 74k | 23.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 45k | 38.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 4.0k | 435.24 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.7M | 129k | 13.46 | |
| Brunswick Corporation (BC) | 0.1 | $1.7M | 27k | 64.03 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 155.97 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.6M | 6.2k | 255.90 | |
| Adams Express Company (ADX) | 0.1 | $1.6M | 104k | 14.91 | |
| Accenture (ACN) | 0.1 | $1.5M | 7.1k | 214.73 | |
| Baidu (BIDU) | 0.1 | $1.5M | 13k | 119.90 | |
| Catalent (CTLT) | 0.1 | $1.5M | 21k | 73.32 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 8.4k | 180.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.4M | 19k | 74.82 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.4M | 60k | 23.77 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 8.1k | 174.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.3k | 169.13 | |
| Atlassian Corp Plc cl a | 0.1 | $1.4M | 7.8k | 180.27 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $1.4M | 80k | 17.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.4M | 7.3k | 187.39 | |
| Icon (ICLR) | 0.1 | $1.3M | 7.6k | 168.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 33k | 38.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.3M | 6.3k | 199.52 | |
| Enbridge (ENB) | 0.1 | $1.2M | 41k | 30.41 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 18k | 69.13 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.2M | 26k | 46.99 | |
| Q2 Holdings (QTWO) | 0.1 | $1.2M | 14k | 85.79 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.2M | 5.9k | 206.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.4k | 164.13 | |
| China Mobile | 0.1 | $1.2M | 36k | 33.65 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 21k | 56.17 | |
| Cyberark Software (CYBR) | 0.1 | $1.2M | 12k | 99.23 | |
| Electronic Arts (EA) | 0.1 | $1.2M | 8.9k | 132.03 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 10k | 111.51 | |
| New Relic | 0.1 | $1.1M | 17k | 68.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.1M | 4.8k | 234.50 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | 8.4k | 131.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.1M | 10k | 107.46 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 92.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 23k | 47.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 8.5k | 126.94 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 8.9k | 120.74 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 9.0k | 119.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $1.1M | 4.0k | 269.88 | |
| salesforce (CRM) | 0.1 | $1.0M | 5.6k | 187.27 | |
| stock | 0.1 | $1.0M | 5.3k | 198.64 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 19k | 55.26 | |
| Fortive (FTV) | 0.1 | $1.0M | 15k | 67.65 | |
| Nike (NKE) | 0.1 | $1.0M | 11k | 98.07 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 19k | 53.15 | |
| Ametek (AME) | 0.1 | $996k | 11k | 89.33 | |
| American Tower Reit (AMT) | 0.0 | $988k | 3.8k | 258.44 | |
| Ubs Ag London Brh etracs aler m (MLPB) | 0.0 | $985k | 86k | 11.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $964k | 9.9k | 97.53 | |
| Everest Re Group (EG) | 0.0 | $958k | 4.6k | 206.11 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $951k | 14k | 66.75 | |
| Paycom Software (PAYC) | 0.0 | $950k | 3.1k | 309.85 | |
| Triad Business Bank | 0.0 | $950k | 95k | 10.00 | |
| Cdw (CDW) | 0.0 | $950k | 8.2k | 116.19 | |
| Medallia | 0.0 | $940k | 37k | 25.25 | |
| Rockwell Automation (ROK) | 0.0 | $937k | 4.4k | 213.10 | |
| Palo Alto Networks (PANW) | 0.0 | $921k | 4.0k | 229.62 | |
| Philip Morris International (PM) | 0.0 | $915k | 13k | 70.09 | |
| Bio-techne Corporation (TECH) | 0.0 | $899k | 3.4k | 264.18 | |
| Dow (DOW) | 0.0 | $898k | 22k | 40.75 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $897k | 17k | 52.67 | |
| America Movil Sab De Cv spon adr l | 0.0 | $897k | 71k | 12.69 | |
| Nextera Energy (NEE) | 0.0 | $891k | 3.7k | 240.10 | |
| Bancorpsouth Bank | 0.0 | $889k | 39k | 22.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $883k | 2.9k | 303.33 | |
| Silicon Motion Technology (SIMO) | 0.0 | $878k | 18k | 48.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $874k | 8.8k | 99.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $864k | 2.4k | 362.42 | |
| SPDR S&P Dividend (SDY) | 0.0 | $839k | 9.2k | 91.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $829k | 4.1k | 200.34 | |
| Linde | 0.0 | $828k | 3.9k | 212.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $825k | 7.8k | 105.82 | |
| Boeing Company (BA) | 0.0 | $818k | 4.5k | 183.28 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $818k | 13k | 61.66 | |
| TreeHouse Foods (THS) | 0.0 | $813k | 19k | 43.78 | |
| Aptar (ATR) | 0.0 | $797k | 7.1k | 111.94 | |
| Tenable Hldgs (TENB) | 0.0 | $794k | 27k | 29.81 | |
| Enersis | 0.0 | $793k | 106k | 7.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $778k | 2.1k | 364.92 | |
| Qualcomm (QCOM) | 0.0 | $778k | 8.5k | 91.22 | |
| Masimo Corporation (MASI) | 0.0 | $777k | 3.4k | 228.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $777k | 7.1k | 109.54 | |
| Advance Auto Parts (AAP) | 0.0 | $771k | 5.4k | 142.49 | |
| Novartis (NVS) | 0.0 | $771k | 8.8k | 87.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $769k | 14k | 53.59 | |
| Regions Financial Corporation (RF) | 0.0 | $769k | 69k | 11.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $764k | 13k | 58.79 | |
| Southern Company (SO) | 0.0 | $756k | 15k | 51.87 | |
| IDEX Corporation (IEX) | 0.0 | $754k | 4.8k | 158.07 | |
| Strongbridge Bioph shs usd | 0.0 | $750k | 199k | 3.78 | |
| Roku (ROKU) | 0.0 | $745k | 6.4k | 116.52 | |
| John Wiley & Sons (WLY) | 0.0 | $744k | 19k | 38.99 | |
| Amicus Therapeutics (FOLD) | 0.0 | $730k | 48k | 15.08 | |
| West Pharmaceutical Services (WST) | 0.0 | $724k | 3.2k | 227.17 | |
| Lancaster Colony (LANC) | 0.0 | $714k | 4.6k | 155.08 | |
| CONMED Corporation (CNMD) | 0.0 | $712k | 9.9k | 72.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $704k | 11k | 63.93 | |
| Wells Fargo & Company (WFC) | 0.0 | $701k | 27k | 25.59 | |
| Cantel Medical | 0.0 | $689k | 16k | 44.24 | |
| Dollar General (DG) | 0.0 | $684k | 3.6k | 190.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $679k | 8.6k | 79.39 | |
| CVS Caremark Corporation (CVS) | 0.0 | $675k | 10k | 64.94 | |
| Yext (YEXT) | 0.0 | $669k | 40k | 16.62 | |
| Waters Corporation (WAT) | 0.0 | $668k | 3.7k | 180.44 | |
| Coca Cola European Partners (CCEP) | 0.0 | $667k | 18k | 37.74 | |
| Synopsys (SNPS) | 0.0 | $661k | 3.4k | 194.99 | |
| Dentsply Sirona (XRAY) | 0.0 | $658k | 15k | 44.03 | |
| Intuit (INTU) | 0.0 | $658k | 2.2k | 296.00 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $657k | 3.3k | 196.35 | |
| Hershey Company (HSY) | 0.0 | $657k | 5.1k | 129.53 | |
| Altria (MO) | 0.0 | $656k | 17k | 39.26 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $652k | 7.6k | 86.05 | |
| Prosperity Bancshares (PB) | 0.0 | $651k | 11k | 59.42 | |
| Cigna Corp (CI) | 0.0 | $645k | 3.4k | 187.66 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $637k | 29k | 22.34 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $634k | 12k | 52.13 | |
| Colgate-Palmolive Company (CL) | 0.0 | $633k | 8.6k | 73.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $625k | 12k | 51.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $620k | 3.1k | 203.28 | |
| Corteva (CTVA) | 0.0 | $620k | 23k | 26.81 | |
| Danaher Corporation (DHR) | 0.0 | $605k | 3.4k | 176.85 | |
| Msa Safety Inc equity (MSA) | 0.0 | $599k | 5.2k | 114.53 | |
| Align Technology (ALGN) | 0.0 | $594k | 2.2k | 274.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $590k | 16k | 36.79 | |
| First Horizon National Corporation (FHN) | 0.0 | $582k | 58k | 9.96 | |
| Hostess Brands | 0.0 | $578k | 47k | 12.22 | |
| James River Group Holdings L (JRVR) | 0.0 | $576k | 13k | 44.99 | |
| Cooper Companies | 0.0 | $573k | 2.0k | 283.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $571k | 2.0k | 290.29 | |
| General Electric Company | 0.0 | $568k | 83k | 6.83 | |
| Delta Air Lines (DAL) | 0.0 | $555k | 20k | 28.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $553k | 35k | 15.94 | |
| Meritage Homes Corporation (MTH) | 0.0 | $552k | 7.3k | 76.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $551k | 7.0k | 78.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $542k | 2.6k | 206.95 | |
| Morgan Stanley (MS) | 0.0 | $525k | 11k | 48.27 | |
| Prestige Brands Holdings (PBH) | 0.0 | $516k | 14k | 37.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $515k | 28k | 18.17 | |
| Tri Pointe Homes (TPH) | 0.0 | $512k | 35k | 14.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $511k | 2.5k | 207.72 | |
| Anthem (ELV) | 0.0 | $511k | 1.9k | 263.13 | |
| Automatic Data Processing (ADP) | 0.0 | $510k | 3.4k | 148.99 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $509k | 19k | 26.48 | |
| United Microelectronics (UMC) | 0.0 | $507k | 192k | 2.64 | |
| BlackRock (BLK) | 0.0 | $502k | 923.00 | 543.88 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $501k | 1.1k | 451.76 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $495k | 18k | 27.58 | |
| Dell Technologies (DELL) | 0.0 | $490k | 8.9k | 55.00 | |
| Builders FirstSource (BLDR) | 0.0 | $486k | 24k | 20.68 | |
| Halyard Health (AVNS) | 0.0 | $484k | 17k | 29.37 | |
| Freshpet (FRPT) | 0.0 | $483k | 5.8k | 83.64 | |
| EastGroup Properties (EGP) | 0.0 | $482k | 4.1k | 118.57 | |
| Vanguard Growth ETF (VUG) | 0.0 | $479k | 2.4k | 202.37 | |
| Blackline (BL) | 0.0 | $478k | 5.8k | 82.89 | |
| Exponent (EXPO) | 0.0 | $477k | 5.9k | 80.92 | |
| Qorvo (QRVO) | 0.0 | $476k | 4.3k | 110.62 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $475k | 12k | 39.75 | |
| Dunkin' Brands Group | 0.0 | $470k | 7.2k | 65.27 | |
| CenturyLink | 0.0 | $468k | 47k | 10.03 | |
| Humana (HUM) | 0.0 | $465k | 1.2k | 387.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $464k | 6.2k | 74.78 | |
| HMS Holdings | 0.0 | $464k | 14k | 32.40 | |
| Arcosa (ACA) | 0.0 | $461k | 11k | 42.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $461k | 739.00 | 623.82 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $459k | 900.00 | 510.00 | |
| Cardiovascular Systems | 0.0 | $455k | 14k | 31.54 | |
| Duke Energy (DUK) | 0.0 | $451k | 5.6k | 79.95 | |
| PNM Resources (PNM) | 0.0 | $450k | 12k | 38.46 | |
| Mplx (MPLX) | 0.0 | $448k | 26k | 17.30 | |
| Chemocentryx | 0.0 | $447k | 7.8k | 57.51 | |
| UMB Financial Corporation (UMBF) | 0.0 | $446k | 8.7k | 51.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $446k | 17k | 26.79 | |
| Shopify Inc cl a (SHOP) | 0.0 | $442k | 466.00 | 948.50 | |
| Ufp Industries (UFPI) | 0.0 | $441k | 8.9k | 49.46 | |
| Moody's Corporation (MCO) | 0.0 | $435k | 1.6k | 274.62 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $433k | 11k | 38.67 | |
| Toro Company (TTC) | 0.0 | $432k | 6.5k | 66.41 | |
| Wolverine World Wide (WWW) | 0.0 | $431k | 18k | 23.80 | |
| Envestnet (ENV) | 0.0 | $430k | 5.9k | 73.48 | |
| AU Optronics | 0.0 | $427k | 136k | 3.14 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $426k | 8.2k | 51.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $425k | 4.2k | 101.43 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $424k | 11k | 40.43 | |
| MetLife (MET) | 0.0 | $424k | 12k | 36.48 | |
| Rollins (ROL) | 0.0 | $422k | 10k | 42.41 | |
| Box Inc cl a (BOX) | 0.0 | $418k | 20k | 20.78 | |
| Ecolab (ECL) | 0.0 | $415k | 2.1k | 198.95 | |
| Tradeweb Markets (TW) | 0.0 | $413k | 7.1k | 58.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $413k | 4.3k | 96.05 | |
| Materion Corporation (MTRN) | 0.0 | $411k | 6.7k | 61.46 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $410k | 6.4k | 64.34 | |
| Altra Holdings | 0.0 | $408k | 13k | 31.89 | |
| Topbuild (BLD) | 0.0 | $407k | 3.6k | 113.91 | |
| Verisign (VRSN) | 0.0 | $406k | 2.0k | 206.93 | |
| Simply Good Foods (SMPL) | 0.0 | $405k | 22k | 18.58 | |
| Plexus (PLXS) | 0.0 | $405k | 5.7k | 70.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $405k | 10k | 40.00 | |
| Autodesk (ADSK) | 0.0 | $404k | 1.7k | 239.19 | |
| Independent Bank (INDB) | 0.0 | $403k | 6.0k | 67.17 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $398k | 14k | 28.11 | |
| Applied Materials (AMAT) | 0.0 | $397k | 6.6k | 60.39 | |
| Anika Therapeutics (ANIK) | 0.0 | $396k | 11k | 37.70 | |
| Inspire Med Sys (INSP) | 0.0 | $393k | 4.5k | 86.95 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $386k | 2.7k | 141.50 | |
| Prologis (PLD) | 0.0 | $384k | 4.1k | 93.43 | |
| Central Securities (CET) | 0.0 | $384k | 13k | 28.86 | |
| Illinois Tool Works (ITW) | 0.0 | $381k | 2.2k | 174.69 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $380k | 21k | 18.23 | |
| Activision Blizzard | 0.0 | $376k | 5.0k | 75.94 | |
| Boston Beer Company (SAM) | 0.0 | $376k | 700.00 | 537.14 | |
| CSX Corporation (CSX) | 0.0 | $375k | 5.4k | 69.75 | |
| International Bancshares Corporation (IBOC) | 0.0 | $374k | 12k | 32.02 | |
| Kkr & Co (KKR) | 0.0 | $373k | 12k | 30.92 | |
| Radian (RDN) | 0.0 | $372k | 24k | 15.53 | |
| Arena Pharmaceuticals | 0.0 | $372k | 5.9k | 63.01 | |
| Barnes (B) | 0.0 | $369k | 9.3k | 39.57 | |
| Insight Enterprises (NSIT) | 0.0 | $367k | 7.5k | 49.23 | |
| AtriCure (ATRC) | 0.0 | $365k | 8.1k | 44.92 | |
| Smartsheet (SMAR) | 0.0 | $364k | 7.2k | 50.91 | |
| Blackbaud (BLKB) | 0.0 | $360k | 6.3k | 57.05 | |
| Federal Signal Corporation (FSS) | 0.0 | $360k | 12k | 29.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $359k | 1.2k | 307.63 | |
| eBay (EBAY) | 0.0 | $357k | 6.8k | 52.52 | |
| Ameriprise Financial (AMP) | 0.0 | $357k | 2.4k | 150.19 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $356k | 8.7k | 40.80 | |
| Equinix (EQIX) | 0.0 | $356k | 507.00 | 702.17 | |
| SVB Financial (SIVBQ) | 0.0 | $355k | 1.6k | 215.81 | |
| Penumbra (PEN) | 0.0 | $354k | 2.0k | 178.79 | |
| Federated Investors (FHI) | 0.0 | $354k | 15k | 23.73 | |
| Yum! Brands (YUM) | 0.0 | $353k | 4.1k | 86.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $351k | 2.1k | 167.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $348k | 2.5k | 137.22 | |
| Biogen Idec (BIIB) | 0.0 | $348k | 1.3k | 267.28 | |
| Corecivic (CXW) | 0.0 | $346k | 37k | 9.36 | |
| United Parcel Service (UPS) | 0.0 | $346k | 3.1k | 111.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $346k | 3.2k | 107.29 | |
| Omnicell (OMCL) | 0.0 | $343k | 4.9k | 70.65 | |
| B&G Foods (BGS) | 0.0 | $343k | 14k | 24.37 | |
| Nordson Corporation (NDSN) | 0.0 | $341k | 1.8k | 189.55 | |
| Magellan Midstream Partners | 0.0 | $340k | 7.9k | 43.23 | |
| Dominion Resources (D) | 0.0 | $339k | 4.2k | 81.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $339k | 1.0k | 323.78 | |
| T Rowe Price (IEMFX) | 0.0 | $338k | 8.8k | 38.46 | |
| Ishares Msci Japan (EWJ) | 0.0 | $337k | 6.1k | 54.99 | |
| Strategic Education (STRA) | 0.0 | $336k | 2.2k | 153.78 | |
| Worthington Industries (WOR) | 0.0 | $336k | 9.0k | 37.28 | |
| Plains All American Pipeline (PAA) | 0.0 | $336k | 38k | 8.84 | |
| Elf Beauty (ELF) | 0.0 | $335k | 18k | 19.06 | |
| General Dynamics Corporation (GD) | 0.0 | $335k | 2.2k | 149.49 | |
| Caterpillar (CAT) | 0.0 | $334k | 2.6k | 126.66 | |
| Aimmune Therapeutics | 0.0 | $334k | 20k | 16.70 | |
| Deere & Company (DE) | 0.0 | $327k | 2.1k | 156.99 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $327k | 3.8k | 86.05 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $327k | 5.7k | 57.82 | |
| Gold Fields (GFI) | 0.0 | $326k | 35k | 9.39 | |
| Comfort Systems USA (FIX) | 0.0 | $325k | 8.0k | 40.80 | |
| Micron Technology (MU) | 0.0 | $324k | 6.3k | 51.48 | |
| Square Inc cl a (SQ) | 0.0 | $324k | 3.1k | 104.89 | |
| Energy Transfer Equity (ET) | 0.0 | $324k | 46k | 7.13 | |
| Fabrinet (FN) | 0.0 | $323k | 5.2k | 62.38 | |
| Proofpoint | 0.0 | $322k | 2.9k | 111.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $321k | 1.3k | 239.37 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $320k | 6.3k | 50.74 | |
| Boise Cascade (BCC) | 0.0 | $319k | 8.5k | 37.56 | |
| Xencor (XNCR) | 0.0 | $318k | 9.8k | 32.44 | |
| U.S. Bancorp (USB) | 0.0 | $317k | 8.6k | 36.87 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $314k | 1.9k | 169.73 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $314k | 3.7k | 84.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $313k | 9.0k | 34.87 | |
| Cme (CME) | 0.0 | $311k | 1.9k | 162.57 | |
| Green Dot Corporation (GDOT) | 0.0 | $311k | 6.3k | 49.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $311k | 538.00 | 578.07 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $310k | 13k | 23.71 | |
| Macrogenics (MGNX) | 0.0 | $307k | 11k | 27.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $307k | 5.8k | 52.57 | |
| Kroger (KR) | 0.0 | $305k | 9.0k | 33.84 | |
| Church & Dwight (CHD) | 0.0 | $305k | 4.0k | 77.18 | |
| Dfa Large Cap International (DFALX) | 0.0 | $304k | 15k | 20.75 | |
| ConocoPhillips (COP) | 0.0 | $304k | 7.2k | 42.08 | |
| Exelon Corporation (EXC) | 0.0 | $303k | 8.3k | 36.35 | |
| Biohaven Pharmaceutical Holding | 0.0 | $301k | 4.1k | 73.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $300k | 526.00 | 570.34 | |
| Newmark Group (NMRK) | 0.0 | $299k | 62k | 4.86 | |
| Hilltop Holdings (HTH) | 0.0 | $299k | 16k | 18.47 | |
| Artisan Partners (APAM) | 0.0 | $299k | 9.2k | 32.48 | |
| Emerson Electric (EMR) | 0.0 | $299k | 4.8k | 61.99 | |
| Mid-America Apartment (MAA) | 0.0 | $299k | 2.6k | 114.65 | |
| Dex (DXCM) | 0.0 | $298k | 736.00 | 404.89 | |
| Allstate Corporation (ALL) | 0.0 | $298k | 3.1k | 97.01 | |
| H.B. Fuller Company (FUL) | 0.0 | $297k | 6.7k | 44.60 | |
| Msci (MSCI) | 0.0 | $297k | 890.00 | 333.71 | |
| Cummins (CMI) | 0.0 | $296k | 1.7k | 173.20 | |
| Sally Beauty Holdings (SBH) | 0.0 | $296k | 24k | 12.53 | |
| Campbell Soup Company (CPB) | 0.0 | $295k | 5.9k | 49.68 | |
| Innospec (IOSP) | 0.0 | $291k | 3.8k | 77.29 | |
| Nic | 0.0 | $290k | 13k | 22.95 | |
| Amkor Technology (AMKR) | 0.0 | $289k | 24k | 12.32 | |
| Qualys (QLYS) | 0.0 | $287k | 2.8k | 103.95 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $287k | 8.4k | 34.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $286k | 5.0k | 56.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $283k | 6.7k | 42.39 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $283k | 5.2k | 54.91 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $283k | 19k | 14.72 | |
| Community Bank System (CBU) | 0.0 | $281k | 4.9k | 57.06 | |
| General Mills (GIS) | 0.0 | $281k | 4.6k | 61.65 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $280k | 10k | 27.04 | |
| Standex Int'l (SXI) | 0.0 | $280k | 4.9k | 57.54 | |
| McKesson Corporation (MCK) | 0.0 | $279k | 1.8k | 153.30 | |
| Wec Energy Group (WEC) | 0.0 | $279k | 3.2k | 87.63 | |
| Envista Hldgs Corp (NVST) | 0.0 | $279k | 13k | 21.10 | |
| Globus Med Inc cl a (GMED) | 0.0 | $277k | 5.8k | 47.74 | |
| Workiva Inc equity us cm (WK) | 0.0 | $277k | 5.2k | 53.55 | |
| First Financial Bankshares (FFIN) | 0.0 | $276k | 9.5k | 28.92 | |
| Progressive Corporation (PGR) | 0.0 | $276k | 3.4k | 80.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $271k | 4.8k | 56.91 | |
| Emcor (EME) | 0.0 | $268k | 4.0k | 66.25 | |
| NuVasive | 0.0 | $266k | 4.8k | 55.59 | |
| Portman Ridge Finance Ord | 0.0 | $265k | 241k | 1.10 | |
| Korn/Ferry International (KFY) | 0.0 | $262k | 8.5k | 30.77 | |
| Phillips 66 (PSX) | 0.0 | $261k | 3.6k | 71.82 | |
| National Vision Hldgs (EYE) | 0.0 | $261k | 8.6k | 30.53 | |
| Texas Roadhouse (TXRH) | 0.0 | $261k | 5.0k | 52.66 | |
| Physicians Realty Trust | 0.0 | $258k | 15k | 17.55 | |
| Installed Bldg Prods (IBP) | 0.0 | $257k | 3.7k | 68.90 | |
| Best Buy (BBY) | 0.0 | $256k | 2.9k | 87.43 | |
| Phillips 66 Partners | 0.0 | $254k | 7.1k | 35.99 | |
| Ford Motor Company (F) | 0.0 | $254k | 42k | 6.07 | |
| Comsovereign Hldg Corp | 0.0 | $253k | 241k | 1.05 | |
| Trimas Corporation (TRS) | 0.0 | $251k | 11k | 23.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $250k | 838.00 | 298.33 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $250k | 6.8k | 36.76 | |
| Stifel Financial (SF) | 0.0 | $250k | 5.3k | 47.43 | |
| General Motors Company (GM) | 0.0 | $248k | 9.8k | 25.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 6.9k | 36.03 | |
| Guidewire Software (GWRE) | 0.0 | $246k | 2.2k | 110.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $246k | 3.0k | 82.16 | |
| World Fuel Services Corporation (WKC) | 0.0 | $246k | 9.6k | 25.73 | |
| Banner Corp (BANR) | 0.0 | $245k | 6.4k | 38.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $245k | 1.8k | 134.32 | |
| Nasdaq Omx (NDAQ) | 0.0 | $243k | 2.0k | 119.53 | |
| PPG Industries (PPG) | 0.0 | $240k | 2.3k | 106.01 | |
| Capstar Finl Hldgs (CSTR) | 0.0 | $240k | 20k | 12.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $240k | 6.8k | 35.10 | |
| Herman Miller (MLKN) | 0.0 | $239k | 10k | 23.62 | |
| Welbilt | 0.0 | $238k | 39k | 6.08 | |
| KT Corporation (KT) | 0.0 | $237k | 24k | 9.74 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 3.0k | 79.74 | |
| Universal Corporation (UVV) | 0.0 | $237k | 5.6k | 42.46 | |
| Cornerstone Ondemand | 0.0 | $237k | 6.1k | 38.57 | |
| American International (AIG) | 0.0 | $235k | 7.5k | 31.21 | |
| Prudential Financial (PRU) | 0.0 | $234k | 3.8k | 61.00 | |
| R1 Rcm | 0.0 | $233k | 21k | 11.15 | |
| Inter Parfums (IPAR) | 0.0 | $233k | 4.8k | 48.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $233k | 6.7k | 34.65 | |
| CVB Financial (CVBF) | 0.0 | $231k | 12k | 18.78 | |
| Digital Realty Trust (DLR) | 0.0 | $231k | 1.6k | 141.89 | |
| M/I Homes (MHO) | 0.0 | $231k | 6.7k | 34.41 | |
| Albany International (AIN) | 0.0 | $231k | 3.9k | 58.63 | |
| Palomar Hldgs (PLMR) | 0.0 | $229k | 2.7k | 85.61 | |
| First Ban (FBNC) | 0.0 | $229k | 9.2k | 25.03 | |
| Tortoise Midstream Energy M (NTG) | 0.0 | $229k | 13k | 17.32 | |
| Marten Transport (MRTN) | 0.0 | $227k | 9.0k | 25.11 | |
| AvalonBay Communities (AVB) | 0.0 | $227k | 1.5k | 154.84 | |
| Spire (SR) | 0.0 | $226k | 3.4k | 65.79 | |
| Kforce (KFRC) | 0.0 | $226k | 7.7k | 29.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $225k | 10k | 22.21 | |
| PNC Financial Services (PNC) | 0.0 | $225k | 2.1k | 105.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $225k | 3.5k | 63.76 | |
| Ensign (ENSG) | 0.0 | $222k | 5.3k | 41.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $221k | 3.7k | 59.41 | |
| Insperity (NSP) | 0.0 | $219k | 3.4k | 64.81 | |
| Generac Holdings (GNRC) | 0.0 | $219k | 1.8k | 121.94 | |
| Hp (HPQ) | 0.0 | $218k | 13k | 17.40 | |
| Akamai Technologies (AKAM) | 0.0 | $218k | 2.0k | 107.13 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $216k | 14k | 15.30 | |
| Sempra Energy (SRE) | 0.0 | $216k | 1.8k | 117.39 | |
| Amdocs Ltd ord (DOX) | 0.0 | $212k | 3.5k | 60.95 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $212k | 2.2k | 94.77 | |
| McGrath Rent (MGRC) | 0.0 | $212k | 3.9k | 53.94 | |
| Royal Dutch Shell | 0.0 | $211k | 6.5k | 32.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $211k | 639.00 | 330.20 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $210k | 15k | 14.26 | |
| IAC/InterActive | 0.0 | $209k | 647.00 | 323.03 | |
| Cintas Corporation (CTAS) | 0.0 | $205k | 770.00 | 266.23 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $204k | 1.2k | 171.43 | |
| Intl Fcstone | 0.0 | $202k | 3.7k | 54.88 | |
| Consolidated Edison (ED) | 0.0 | $200k | 2.8k | 71.79 | |
| Spartannash (SPTN) | 0.0 | $200k | 9.4k | 21.21 | |
| Alexander & Baldwin (ALEX) | 0.0 | $190k | 16k | 12.17 | |
| Heron Therapeutics (HRTX) | 0.0 | $189k | 13k | 14.73 | |
| Sangamo Biosciences (SGMO) | 0.0 | $184k | 21k | 8.97 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $175k | 13k | 13.19 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $167k | 22k | 7.71 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $167k | 28k | 5.88 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $164k | 19k | 8.86 | |
| BGC Partners | 0.0 | $163k | 60k | 2.73 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $157k | 13k | 12.27 | |
| Western Midstream Partners (WES) | 0.0 | $156k | 16k | 10.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $155k | 11k | 14.32 | |
| ImmunoGen | 0.0 | $154k | 33k | 4.61 | |
| Quanex Building Products Corporation (NX) | 0.0 | $150k | 11k | 13.86 | |
| Steelcase (SCS) | 0.0 | $144k | 12k | 12.03 | |
| Verso Corp cl a | 0.0 | $136k | 11k | 11.92 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $129k | 129k | 1.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $129k | 12k | 10.55 | |
| Prothena (PRTA) | 0.0 | $129k | 12k | 10.46 | |
| Unisys Corporation (UIS) | 0.0 | $128k | 12k | 10.91 | |
| Capstead Mortgage Corporation | 0.0 | $126k | 23k | 5.47 | |
| Nextgen Healthcare | 0.0 | $117k | 11k | 10.99 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $115k | 11k | 10.33 | |
| Mobileiron | 0.0 | $109k | 22k | 4.94 | |
| Range Resources (RRC) | 0.0 | $104k | 18k | 5.64 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $103k | 11k | 9.61 | |
| Neophotonics Corp | 0.0 | $101k | 11k | 8.91 | |
| Black Stone Minerals (BSM) | 0.0 | $99k | 15k | 6.52 | |
| Archrock (AROC) | 0.0 | $98k | 15k | 6.52 | |
| Sohu (SOHU) | 0.0 | $96k | 10k | 9.21 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $96k | 53k | 1.83 | |
| Agenus (AGEN) | 0.0 | $95k | 24k | 3.92 | |
| Office Depot | 0.0 | $94k | 40k | 2.36 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $94k | 13k | 7.19 | |
| Qudian (QD) | 0.0 | $91k | 54k | 1.70 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $90k | 11k | 8.30 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $88k | 11k | 8.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $86k | 13k | 6.76 | |
| Pennsylvania Reit Pr C preferred (PEI.PC) | 0.0 | $86k | 11k | 7.83 | |
| Kadmon Hldgs | 0.0 | $76k | 15k | 5.14 | |
| Annaly Capital Management | 0.0 | $76k | 12k | 6.58 | |
| Affimed Therapeutics B V | 0.0 | $73k | 16k | 4.59 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $70k | 13k | 5.50 | |
| Newpark Resources (NR) | 0.0 | $67k | 30k | 2.22 | |
| Mei Pharma | 0.0 | $65k | 16k | 4.12 | |
| Helix Energy Solutions (HLX) | 0.0 | $63k | 18k | 3.45 | |
| TeleNav | 0.0 | $63k | 12k | 5.50 | |
| Israel Chemicals (ICL) | 0.0 | $62k | 20k | 3.07 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $62k | 16k | 3.98 | |
| Recro Pharma (SCTL) | 0.0 | $61k | 13k | 4.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $59k | 11k | 5.32 | |
| Glycomimetics (GLYC) | 0.0 | $58k | 16k | 3.74 | |
| BioDelivery Sciences International | 0.0 | $54k | 12k | 4.36 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $52k | 12k | 4.41 | |
| Franklin Street Properties (FSP) | 0.0 | $52k | 10k | 5.07 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $50k | 27k | 1.85 | |
| Oil States International (OIS) | 0.0 | $48k | 10k | 4.77 | |
| Inventrust Properties | 0.0 | $47k | 42k | 1.11 | |
| Suncoke Energy (SXC) | 0.0 | $47k | 16k | 2.96 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $35k | 18k | 1.98 | |
| Opko Health (OPK) | 0.0 | $34k | 10k | 3.40 | |
| Comscore | 0.0 | $33k | 11k | 3.12 | |
| Accuray Incorporated (ARAY) | 0.0 | $31k | 15k | 2.04 | |
| Bbx Capital | 0.0 | $29k | 12k | 2.53 | |
| Veon | 0.0 | $27k | 15k | 1.80 | |
| Genworth Financial (GNW) | 0.0 | $26k | 11k | 2.31 | |
| Xinyuan Real Estate | 0.0 | $25k | 12k | 2.16 | |
| Enzo Biochem (ENZ) | 0.0 | $23k | 10k | 2.22 | |
| Entravision Communication (EVC) | 0.0 | $19k | 13k | 1.46 | |
| Dixie (DXYN) | 0.0 | $18k | 20k | 0.90 | |
| Stein Mart | 0.0 | $13k | 32k | 0.41 | |
| Atento Sa | 0.0 | $12k | 10k | 1.19 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Wireless Tele | 0.0 | $10k | 10k | 1.00 | |
| Quorum Health | 0.0 | $9.0k | 76k | 0.12 | |
| Forum Energy Technolo | 0.0 | $8.0k | 15k | 0.53 | |
| Pcs Edventures (PCSV) | 0.0 | $1.0k | 20k | 0.05 | |
| Highlands Reit Inc reit (HHDS) | 0.0 | $0 | 42k | 0.00 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 51k | 0.00 |
