Diversified Trust as of June 30, 2017
Portfolio Holdings for Diversified Trust
Diversified Trust holds 298 positions in its portfolio as reported in the June 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) | 12.1 | $149M | 3.0M | 50.03 | |
| iShares MSCI EAFE Value Index (EFV) | 9.1 | $112M | 2.2M | 51.70 | |
| Spdr S&p 500 Etf (SPY) | 6.9 | $85M | 350k | 241.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.8 | $84M | 377k | 222.06 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.6 | $57M | 761k | 74.37 | |
| Ishares Tr msci usavalfct (VLUE) | 4.5 | $56M | 758k | 73.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $51M | 546k | 92.67 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.9 | $48M | 540k | 88.89 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.8 | $47M | 1.8M | 26.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.2 | $39M | 172k | 228.87 | |
| Tortoise Commingled Mlp Fund | 2.5 | $31M | 31M | 1.00 | |
| Coca-Cola Company (KO) | 2.2 | $27M | 599k | 44.85 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $26M | 634k | 40.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $24M | 341k | 70.11 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $23M | 134k | 173.95 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $23M | 226k | 102.29 | |
| FedEx Corporation (FDX) | 1.1 | $14M | 64k | 217.32 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $12M | 85k | 140.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.8M | 135k | 65.20 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $8.8M | 140k | 62.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $8.6M | 79k | 109.50 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.4M | 53k | 140.90 | |
| iShares S&P 500 Index (IVV) | 0.5 | $6.4M | 26k | 243.41 | |
| HDFC Bank (HDB) | 0.5 | $6.2M | 71k | 86.97 | |
| Medtronic (MDT) | 0.5 | $6.0M | 67k | 88.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $5.8M | 103k | 56.72 | |
| Visa (V) | 0.5 | $5.8M | 62k | 93.78 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.5M | 62k | 88.38 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 41k | 121.45 | |
| Philip Morris International (PM) | 0.4 | $4.9M | 42k | 117.44 | |
| India Fund (IFN) | 0.3 | $4.3M | 160k | 26.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.2M | 4.5k | 929.62 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.0M | 149k | 27.08 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.1M | 19k | 213.24 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 111k | 31.30 | |
| Magellan Midstream Partners | 0.3 | $3.5M | 49k | 71.27 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.2M | 23k | 140.75 | |
| priceline.com Incorporated | 0.2 | $3.1M | 1.7k | 1870.29 | |
| salesforce (CRM) | 0.2 | $3.0M | 35k | 86.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 33k | 91.40 | |
| American Express Company (AXP) | 0.2 | $3.0M | 36k | 84.23 | |
| Facebook Inc cl a (META) | 0.2 | $2.9M | 20k | 150.96 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $2.9M | 100k | 29.31 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $3.0M | 235k | 12.76 | |
| Motorola Solutions (MSI) | 0.2 | $2.8M | 33k | 86.74 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.7M | 31k | 86.35 | |
| Plains All American Pipeline (PAA) | 0.2 | $2.7M | 102k | 26.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $2.7M | 22k | 125.13 | |
| Aon | 0.2 | $2.7M | 20k | 132.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 32k | 80.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.6M | 5.2k | 491.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 24k | 108.89 | |
| Amazon (AMZN) | 0.2 | $2.6M | 2.7k | 968.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 19k | 124.45 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.4M | 63k | 38.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.4M | 67k | 34.95 | |
| Apple (AAPL) | 0.2 | $2.4M | 17k | 144.00 | |
| Merck & Co (MRK) | 0.2 | $2.3M | 36k | 64.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 20k | 116.45 | |
| Energy Transfer Equity (ET) | 0.2 | $2.3M | 127k | 17.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 20k | 119.03 | |
| Energy Transfer Partners | 0.2 | $2.3M | 115k | 20.39 | |
| Crown Holdings (CCK) | 0.2 | $2.2M | 38k | 59.66 | |
| Advance Auto Parts (AAP) | 0.2 | $2.2M | 19k | 116.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.1M | 16k | 132.28 | |
| United Parcel Service (UPS) | 0.2 | $2.1M | 19k | 110.60 | |
| eBay (EBAY) | 0.2 | $2.1M | 61k | 34.92 | |
| Accenture (ACN) | 0.2 | $2.1M | 17k | 123.70 | |
| Eqt Midstream Partners | 0.2 | $2.1M | 28k | 74.64 | |
| Mplx (MPLX) | 0.2 | $2.1M | 64k | 33.41 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.9M | 28k | 67.59 | |
| Oneok Partners | 0.2 | $2.0M | 39k | 51.08 | |
| SK Tele | 0.1 | $1.9M | 72k | 25.67 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 18k | 104.33 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 22k | 87.14 | |
| Buckeye Partners | 0.1 | $1.9M | 29k | 63.93 | |
| AutoZone (AZO) | 0.1 | $1.8M | 3.2k | 570.36 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 24k | 78.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.7M | 18k | 98.34 | |
| Western Gas Partners | 0.1 | $1.7M | 30k | 55.94 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 22k | 78.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.9k | 908.81 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.7M | 16k | 107.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 21k | 75.69 | |
| Western Digital (WDC) | 0.1 | $1.6M | 18k | 88.61 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.6M | 31k | 51.68 | |
| Ambev Sa- (ABEV) | 0.1 | $1.6M | 285k | 5.49 | |
| Williams Partners | 0.1 | $1.6M | 40k | 40.11 | |
| General Electric Company | 0.1 | $1.5M | 56k | 27.01 | |
| PPG Industries (PPG) | 0.1 | $1.5M | 14k | 109.97 | |
| Kellogg Company (K) | 0.1 | $1.5M | 21k | 69.46 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.5M | 50k | 29.69 | |
| At&t (T) | 0.1 | $1.4M | 36k | 37.74 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 95.92 | |
| LG Display (LPL) | 0.1 | $1.2M | 75k | 16.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.5k | 169.40 | |
| BancorpSouth | 0.1 | $1.2M | 39k | 30.51 | |
| Adams Express Company (ADX) | 0.1 | $1.2M | 87k | 14.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 26k | 50.05 | |
| Phillips 66 Partners | 0.1 | $1.2M | 24k | 49.44 | |
| Corecivic (CXW) | 0.1 | $1.2M | 43k | 27.57 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 4.7k | 221.99 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 17k | 64.08 | |
| Copart (CPRT) | 0.1 | $1.1M | 35k | 31.80 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 33k | 33.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 8.3k | 138.62 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $1.2M | 122k | 9.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.1M | 14k | 83.21 | |
| Pos (PKX) | 0.1 | $966k | 15k | 62.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.3k | 192.16 | |
| Rydex S&P Equal Weight ETF | 0.1 | $934k | 10k | 92.70 | |
| Yandex Nv-a (YNDX) | 0.1 | $925k | 35k | 26.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $908k | 13k | 68.93 | |
| Abbott Laboratories (ABT) | 0.1 | $868k | 18k | 48.62 | |
| Pfizer (PFE) | 0.1 | $817k | 24k | 33.60 | |
| Williams Companies (WMB) | 0.1 | $851k | 28k | 30.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $899k | 15k | 58.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $847k | 8.8k | 96.59 | |
| Abbvie (ABBV) | 0.1 | $904k | 13k | 72.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $887k | 15k | 60.86 | |
| Tallgrass Energy Partners | 0.1 | $831k | 17k | 50.10 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $836k | 25k | 33.19 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $872k | 29k | 30.30 | |
| Trivago N V spon ads a | 0.1 | $820k | 35k | 23.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $688k | 17k | 41.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $793k | 14k | 55.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $764k | 3.00 | 254666.67 | |
| Deere & Company (DE) | 0.1 | $795k | 6.4k | 123.54 | |
| Pepsi (PEP) | 0.1 | $747k | 6.5k | 115.49 | |
| UnitedHealth (UNH) | 0.1 | $796k | 4.3k | 185.37 | |
| BGC Partners | 0.1 | $754k | 60k | 12.64 | |
| STMicroelectronics (STM) | 0.1 | $681k | 47k | 14.39 | |
| Genesis Energy (GEL) | 0.1 | $762k | 24k | 31.74 | |
| Spectra Energy Partners | 0.1 | $711k | 17k | 42.89 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $706k | 13k | 54.52 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $693k | 10k | 67.55 | |
| Kcap Financial | 0.1 | $775k | 220k | 3.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $735k | 12k | 62.34 | |
| Valero Energy Partners | 0.1 | $683k | 15k | 45.64 | |
| Dominion Mid Stream | 0.1 | $745k | 26k | 28.84 | |
| Momo | 0.1 | $760k | 21k | 36.97 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $679k | 3.5k | 196.81 | |
| Home Depot (HD) | 0.1 | $567k | 3.7k | 153.37 | |
| Blackbaud (BLKB) | 0.1 | $565k | 6.6k | 85.74 | |
| Reynolds American | 0.1 | $622k | 9.6k | 64.99 | |
| Regions Financial Corporation (RF) | 0.1 | $620k | 42k | 14.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $638k | 7.9k | 80.70 | |
| Raytheon Company | 0.1 | $636k | 3.9k | 161.59 | |
| International Business Machines (IBM) | 0.1 | $556k | 3.6k | 153.93 | |
| United Technologies Corporation | 0.1 | $582k | 4.8k | 122.01 | |
| Delta Air Lines (DAL) | 0.1 | $591k | 11k | 53.73 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $618k | 48k | 12.76 | |
| Trustmark Corporation (TRMK) | 0.1 | $557k | 17k | 32.18 | |
| TreeHouse Foods (THS) | 0.1 | $658k | 8.1k | 81.69 | |
| Vanguard Growth ETF (VUG) | 0.1 | $567k | 4.5k | 127.13 | |
| Targa Res Corp (TRGP) | 0.1 | $576k | 13k | 45.22 | |
| Computer Services | 0.1 | $614k | 13k | 46.96 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $658k | 23k | 28.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $600k | 12k | 48.73 | |
| Altaba | 0.1 | $577k | 11k | 54.48 | |
| Walt Disney Company (DIS) | 0.0 | $480k | 4.5k | 106.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $433k | 7.8k | 55.70 | |
| Sherwin-Williams Company (SHW) | 0.0 | $492k | 1.4k | 350.93 | |
| AFLAC Incorporated (AFL) | 0.0 | $441k | 5.7k | 77.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $525k | 1.9k | 277.48 | |
| Royal Dutch Shell | 0.0 | $458k | 8.6k | 53.14 | |
| John Wiley & Sons (WLY) | 0.0 | $510k | 9.7k | 52.71 | |
| Danaher Corporation (DHR) | 0.0 | $435k | 5.2k | 84.43 | |
| NuVasive | 0.0 | $507k | 6.6k | 76.88 | |
| United Microelectronics (UMC) | 0.0 | $468k | 192k | 2.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $471k | 3.9k | 120.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $533k | 13k | 41.29 | |
| China Lodging | 0.0 | $509k | 6.3k | 80.63 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $456k | 10k | 44.32 | |
| Lance | 0.0 | $548k | 16k | 34.61 | |
| Hca Holdings (HCA) | 0.0 | $448k | 5.1k | 87.14 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $486k | 7.5k | 64.86 | |
| Wright Express (WEX) | 0.0 | $540k | 5.2k | 104.35 | |
| Washington Prime (WB) | 0.0 | $528k | 7.9k | 66.46 | |
| Ishares Tr mltfact tech | 0.0 | $454k | 13k | 34.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $355k | 3.7k | 97.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $336k | 2.1k | 160.15 | |
| McDonald's Corporation (MCD) | 0.0 | $318k | 2.1k | 152.96 | |
| 3M Company (MMM) | 0.0 | $420k | 2.0k | 208.13 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $377k | 13k | 28.70 | |
| Boeing Company (BA) | 0.0 | $322k | 1.6k | 197.55 | |
| Mid-America Apartment (MAA) | 0.0 | $362k | 3.4k | 105.26 | |
| Laboratory Corp. of America Holdings | 0.0 | $355k | 2.3k | 154.28 | |
| Cooper Companies | 0.0 | $335k | 1.4k | 239.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $377k | 4.7k | 80.50 | |
| McKesson Corporation (MCK) | 0.0 | $391k | 2.4k | 164.42 | |
| Wolverine World Wide (WWW) | 0.0 | $336k | 12k | 28.00 | |
| Altria (MO) | 0.0 | $386k | 5.2k | 74.39 | |
| BB&T Corporation | 0.0 | $314k | 6.9k | 45.38 | |
| Praxair | 0.0 | $324k | 2.4k | 132.35 | |
| Target Corporation (TGT) | 0.0 | $329k | 6.3k | 52.24 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 4.3k | 77.51 | |
| Aptar (ATR) | 0.0 | $347k | 4.0k | 86.75 | |
| Oracle Corporation (ORCL) | 0.0 | $422k | 8.4k | 50.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $354k | 3.0k | 118.28 | |
| Central Securities (CET) | 0.0 | $308k | 12k | 24.89 | |
| SPDR Gold Trust (GLD) | 0.0 | $402k | 3.4k | 117.99 | |
| Prosperity Bancshares (PB) | 0.0 | $334k | 5.2k | 64.23 | |
| NuStar Energy | 0.0 | $338k | 7.3k | 46.56 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $370k | 2.7k | 137.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $408k | 2.4k | 168.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $416k | 1.3k | 317.98 | |
| Medidata Solutions | 0.0 | $370k | 4.7k | 78.22 | |
| LogMeIn | 0.0 | $347k | 3.3k | 104.46 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $323k | 15k | 21.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $350k | 3.2k | 108.26 | |
| Guidewire Software (GWRE) | 0.0 | $427k | 6.2k | 68.70 | |
| Capstar Finl Hldgs | 0.0 | $355k | 20k | 17.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $318k | 5.9k | 53.58 | |
| State Street Corporation (STT) | 0.0 | $215k | 2.4k | 89.92 | |
| Bank of America Corporation (BAC) | 0.0 | $291k | 12k | 24.22 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $257k | 4.5k | 57.24 | |
| Caterpillar (CAT) | 0.0 | $295k | 2.7k | 107.47 | |
| Baxter International (BAX) | 0.0 | $292k | 4.8k | 60.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $211k | 2.3k | 93.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $250k | 973.00 | 256.94 | |
| Rollins (ROL) | 0.0 | $270k | 6.6k | 40.70 | |
| W.W. Grainger (GWW) | 0.0 | $306k | 1.7k | 180.64 | |
| C.R. Bard | 0.0 | $303k | 958.00 | 316.28 | |
| Verizon Communications (VZ) | 0.0 | $279k | 6.3k | 44.66 | |
| Waters Corporation (WAT) | 0.0 | $236k | 1.3k | 183.66 | |
| Red Hat | 0.0 | $302k | 3.2k | 95.63 | |
| Amgen (AMGN) | 0.0 | $205k | 1.2k | 172.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 1.9k | 159.70 | |
| Southern Company (SO) | 0.0 | $206k | 4.3k | 48.00 | |
| Whole Foods Market | 0.0 | $296k | 7.0k | 42.14 | |
| General Dynamics Corporation (GD) | 0.0 | $296k | 1.5k | 197.99 | |
| Fifth Third Ban (FITB) | 0.0 | $254k | 9.8k | 25.95 | |
| Hershey Company (HSY) | 0.0 | $258k | 2.4k | 107.31 | |
| Dover Corporation (DOV) | 0.0 | $278k | 3.5k | 80.30 | |
| IDEX Corporation (IEX) | 0.0 | $205k | 1.8k | 113.26 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $290k | 3.8k | 77.31 | |
| First Horizon National Corporation (FHN) | 0.0 | $215k | 12k | 17.41 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $260k | 6.5k | 40.31 | |
| Align Technology (ALGN) | 0.0 | $297k | 2.0k | 150.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $265k | 7.8k | 34.11 | |
| Navigators | 0.0 | $200k | 3.7k | 54.79 | |
| Omnicell (OMCL) | 0.0 | $216k | 5.0k | 43.20 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $227k | 3.8k | 60.53 | |
| Celgene Corporation | 0.0 | $304k | 2.3k | 129.80 | |
| China Telecom Corporation | 0.0 | $208k | 4.3k | 47.87 | |
| Wabtec Corporation (WAB) | 0.0 | $258k | 2.8k | 91.59 | |
| CONMED Corporation (CNMD) | 0.0 | $275k | 5.4k | 50.93 | |
| H.B. Fuller Company (FUL) | 0.0 | $271k | 5.3k | 51.13 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $293k | 1.7k | 172.35 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 1.7k | 161.88 | |
| Standex Int'l (SXI) | 0.0 | $209k | 2.3k | 90.87 | |
| Ametek (AME) | 0.0 | $240k | 4.0k | 60.56 | |
| CommVault Systems (CVLT) | 0.0 | $231k | 4.1k | 56.34 | |
| Flowers Foods (FLO) | 0.0 | $277k | 16k | 17.28 | |
| Trimas Corporation (TRS) | 0.0 | $202k | 9.7k | 20.82 | |
| Woodward Governor Company (WWD) | 0.0 | $213k | 3.2k | 67.62 | |
| B&G Foods (BGS) | 0.0 | $215k | 6.1k | 35.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 1.7k | 118.96 | |
| Dollar General (DG) | 0.0 | $261k | 3.6k | 72.14 | |
| Insulet Corporation (PODD) | 0.0 | $205k | 4.0k | 51.25 | |
| Simmons First National Corporation (SFNC) | 0.0 | $242k | 4.6k | 52.85 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $226k | 12k | 18.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 3.0k | 78.00 | |
| Lundin Minig (LUNMF) | 0.0 | $285k | 50k | 5.70 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $261k | 8.2k | 31.74 | |
| Tim Participacoes Sa- | 0.0 | $256k | 17k | 14.82 | |
| Delphi Automotive | 0.0 | $256k | 2.9k | 87.73 | |
| stock | 0.0 | $217k | 3.8k | 57.02 | |
| Palo Alto Networks (PANW) | 0.0 | $267k | 2.0k | 133.97 | |
| Qualys (QLYS) | 0.0 | $265k | 6.5k | 40.77 | |
| Workday Inc cl a (WDAY) | 0.0 | $218k | 2.3k | 96.89 | |
| Icon (ICLR) | 0.0 | $300k | 3.1k | 97.66 | |
| Tableau Software Inc Cl A | 0.0 | $224k | 3.7k | 61.37 | |
| N State Telecommunications Class A | 0.0 | $253k | 3.8k | 66.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $211k | 19k | 11.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $245k | 8.5k | 28.70 | |
| Jd (JD) | 0.0 | $294k | 7.5k | 39.20 | |
| Anthem (ELV) | 0.0 | $201k | 1.1k | 187.68 | |
| New Relic | 0.0 | $219k | 5.1k | 42.94 | |
| Steris | 0.0 | $304k | 3.7k | 81.61 | |
| Dentsply Sirona (XRAY) | 0.0 | $303k | 4.7k | 64.90 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $246k | 5.4k | 45.41 | |
| Tigenix | 0.0 | $227k | 10k | 22.54 | |
| Welbilt | 0.0 | $221k | 12k | 18.81 | |
| Antero Midstream Gp partnerships | 0.0 | $259k | 12k | 21.95 | |
| AU Optronics | 0.0 | $130k | 29k | 4.55 | |
| Annaly Capital Management | 0.0 | $139k | 12k | 12.09 | |
| Ford Motor Company (F) | 0.0 | $147k | 13k | 11.17 | |
| Chesapeake Energy Corporation | 0.0 | $85k | 17k | 4.98 | |
| Dixie (DXYN) | 0.0 | $89k | 20k | 4.45 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $98k | 11k | 8.65 | |
| Cytodin (CYDY) | 0.0 | $169k | 226k | 0.75 | |
| Denbury Resources | 0.0 | $49k | 32k | 1.54 | |
| Triangle Petroleum Corporation | 0.0 | $2.5k | 125k | 0.02 | |
| First South Bancorp Sc C ommon | 0.0 | $20k | 36k | 0.56 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Quorum Health | 0.0 | $46k | 11k | 4.12 |
