Diversified Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	1,447,096	$112,526	12.1%	$66.20	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	264,377	$53,898	5.8%	$177.98	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	207,052	$38,704	4.1%	$185.41	—	S&P 500 ETF SHS	922908363
—	UBS AG JERSEY BRH	1,471,043	$38,483	4.1%	$38.54	—	ALERIAN INFRST	902641646
COKE	COCA COLA BOTTLING CO CONS	207,077	$37,794	4.0%	$5.57	+225.7%	COM	191098102
KO	COCA COLA CO	589,633	$25,331	2.7%	$27.93	+10.4%	COM	191216100
IWM	ISHARES TR	198,076	$22,308	2.4%	$113.26	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	93,933	$15,046	1.6%	$167.36	—	RUS MID-CAP ETF	464287499
—	BRIT AMER TOBACCO ORD	245,107	$13,625	1.5%	$59.26	—	COM	0287580
VXF	VANGUARD INDEX FDS	133,434	$11,182	1.2%	$85.18	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	65,516	$9,761	1.0%	$85.70	+54.4%	COM	31428X106
PM	PHILIP MORRIS INTL INC	103,899	$9,134	1.0%	$49.70	+5.2%	COM	718172109
—	ROCHE HLDGS AG GENUSSCHEINE NPV	29,163	$8,140	0.9%	$293.41	—	COM	7110388
—	NESTLE SA REGD	107,539	$8,096	0.9%	$77.19	—	COM	7123870
—	RECKITT BENCK GRP ORD	78,623	$7,279	0.8%	$86.07	—	COM	B24CGK7
AGG	ISHARES TR	67,027	$7,240	0.8%	$109.87	—	CORE US AGGBD ET	464287226
—	BAYER AG NPV REGD	55,981	$7,097	0.8%	$137.65	—	COM	5069211
MSFT	MICROSOFT CORP	119,092	$6,607	0.7%	$34.29	+33.9%	COM	594918104
—	UNILEVER NV CVA	144,619	$6,303	0.7%	$43.75	—	COM	B12T3J1
—	SABMILLER ORD	95,597	$5,735	0.6%	$57.95	—	COM	0483548
—	NOVO NORDISK AS SER'B'	93,795	$5,486	0.6%	$46.02	—	COM	BHC8X90
JPM	JPMORGAN CHASE & CO	82,996	$5,480	0.6%	$42.64	+16.5%	COM	46625H100
GOOG	ALPHABET INC	6,992	$5,306	0.6%	$35.61	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	6,635	$5,162	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
—	PRICELINE GRP INC	4,034	$5,143	0.6%	$1074.12	—	COM NEW	741503403
PYPL	PAYPAL HLDGS INC	141,983	$5,140	0.6%	$35.76	-1.6%	COM	70450Y103
—	NOVARTIS AG REGD	58,110	$5,094	0.5%	$90.55	—	COM	7103065
—	LLOYDS BANKING GP ORD	4,625,811	$4,982	0.5%	$1.22	—	COM	0870612
CVX	CHEVRON CORP NEW	55,160	$4,962	0.5%	$68.67	-14.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	47,075	$4,836	0.5%	$69.13	+9.8%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	65,493	$4,448	0.5%	$84.04	—	COM UNIT RP LP	559080106
CSCO	CISCO SYS INC	161,164	$4,376	0.5%	$18.35	+9.9%	COM	17275R102
—	CSL NPV	56,613	$4,338	0.5%	$64.93	—	COM	6185495
—	SAP AG ORD NPV	53,270	$4,296	0.5%	$66.34	—	COM	4846288
ORCL	ORACLE CORP	117,246	$4,283	0.5%	$32.03	+2.4%	COM	68389X105
V	VISA INC	54,831	$4,252	0.5%	$57.36	+25.8%	COM CL A	92826C839
EPD	ENTERPRISE PRODS PARTNERS L	165,677	$4,238	0.5%	$51.01	—	COM	293792107
PH	PARKER HANNIFIN CORP	42,953	$4,166	0.4%	$88.99	-3.2%	COM	701094104
—	DAIWA HOUSE INDS NPV	141,700	$4,117	0.4%	$20.45	—	COM	6251363
—	IMPERIAL TOBACCO GROUP PLC ORD	76,124	$4,024	0.4%	$48.54	—	COM	0454492
C	CITIGROUP INC	77,743	$4,023	0.4%	$37.87	+4.6%	COM NEW	172967424
META	FACEBOOK INC	38,104	$3,988	0.4%	$42.14	+142.1%	CL A	30303M102
COF	CAPITAL ONE FINL CORP	54,409	$3,927	0.4%	$59.23	+7.7%	COM	14040H105
AVY	AVERY DENNISON CORP	62,402	$3,910	0.4%	$33.15	+58.1%	COM	053611109
AMZN	AMAZON COM INC	5,687	$3,844	0.4%	$20.66	+52.6%	COM	023135106
HON	HONEYWELL INTL INC	36,466	$3,776	0.4%	$73.41	+1.2%	COM	438516106
—	ANHEUSER BUSCH INB NPV	28,710	$3,569	0.4%	$114.86	—	COM	4755317
CRM	SALESFORCE COM INC	44,552	$3,493	0.4%	$45.75	+68.6%	COM	79466L302
—	ALIMENTATION COUCHE TARD INC SUB VTG	79,210	$3,473	0.4%	$30.16	—	COM	2011646
WMT	WAL-MART STORES INC	54,708	$3,354	0.4%	$20.14	-17.4%	COM	931142103
DIA	SPDR DOW JONES INDL AVRG ETF	19,102	$3,324	0.4%	$148.57	—	UT SER 1	78467X109
BWA	BORGWARNER INC	76,642	$3,313	0.4%	$39.43	-18.5%	COM	099724106
—	PRUDENTIAL	146,039	$3,296	0.4%	$22.94	—	COM	0709954
TSN	TYSON FOODS INC	61,570	$3,284	0.4%	$32.35	+16.4%	CL A	902494103
—	PERSIMMON ORD	109,797	$3,281	0.4%	$23.57	—	COM	0682538
—	LINDT & SPRUENGLI PTG CERT	517	$3,266	0.3%	$5089.39	—	COM	5962280
—	ESSILOR INTL	26,079	$3,260	0.3%	$106.04	—	COM	7212477
ACN	ACCENTURE PLC IRELAND	30,986	$3,238	0.3%	$89.97	0.0%	SHS CLASS A	G1151C101
BA	BOEING CO	22,168	$3,205	0.3%	$118.49	+8.8%	COM	097023105
—	UBS GROUP REGD	160,453	$3,163	0.3%	$18.87	—	COM	BRJL176
—	RAMSAY HEALTH CARE NPV	63,784	$3,153	0.3%	$43.52	—	COM	6041995
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,837	$3,140	0.3%	$53.62	—	ADR	881624209
—	ACE LTD	26,446	$3,090	0.3%	$100.00	—	SHS	H0023R105
PNC	PNC FINL SVCS GROUP INC	32,119	$3,061	0.3%	$67.07	+0.2%	COM	693475105
AAPL	APPLE INC	28,982	$3,051	0.3%	$20.13	+27.8%	COM	037833100
USB	US BANCORP DEL	70,492	$3,008	0.3%	$29.77	-0.6%	COM NEW	902973304
MGA	MAGNA INTL INC	72,775	$2,952	0.3%	$39.30	-12.1%	COM	559222401
XOM	EXXON MOBIL CORP	37,836	$2,950	0.3%	$53.58	-4.1%	COM	30231G102
LNC	LINCOLN NATL CORP IND	57,554	$2,893	0.3%	$38.34	-6.9%	COM	534187109
—	DEUTSCHE BK AG LDN HDFC BANK WTS	178,260	$2,885	0.3%	$13.67	—	COM	B1PM353
IVV	ISHARES TR	13,918	$2,851	0.3%	$186.16	—	CORE S&P500 ETF	464287200
VFC	V F CORP	45,514	$2,833	0.3%	$67.87	-8.0%	COM	918204108
—	BUCKEYE PARTNERS L P	42,299	$2,790	0.3%	$71.11	—	UNIT LTD PARTN	118230101
—	GRIFOLS SA CLASS A	59,595	$2,761	0.3%	$50.56	—	COM	B01SPF2
CMI	CUMMINS INC	31,340	$2,758	0.3%	$96.72	-21.6%	COM	231021106
STT	STATE STR CORP	41,435	$2,750	0.3%	$54.54	-4.9%	COM	857477103
—	SUMITOMO MITSUI FG NPV	70,600	$2,697	0.3%	$41.89	—	COM	6563024
—	NASPERS 'N'	19,688	$2,694	0.3%	$117.69	—	COM	6622691
GAP	GAP INC DEL	108,598	$2,682	0.3%	$26.95	-31.0%	COM	364760108
—	INGRAM MICRO INC	87,376	$2,654	0.3%	$19.00	—	CL A	457153104
PAA	PLAINS ALL AMERN PIPELINE L	114,177	$2,637	0.3%	$55.47	—	UNIT LTD PARTN	726503105
—	KDDI CORP NPV	100,800	$2,637	0.3%	$35.55	—	COM	6248990
—	DOMINO'S PIZZA GRP ORD	169,940	$2,635	0.3%	$8.96	—	COM	B1S49Q9
AZO	AUTOZONE INC	3,485	$2,586	0.3%	$420.53	+81.5%	COM	053332102
—	DON QUIJOTE NPV	72,800	$2,581	0.3%	$49.25	—	COM	6269861
—	DIAGEO ORD	93,805	$2,567	0.3%	$31.92	—	COM	0237400
—	CAP GEMINI EUR	27,561	$2,564	0.3%	$71.42	—	COM	4163437
MPLX	MPLX LP	65,005	$2,557	0.3%	$45.21	—	COM UNIT REP LTD	55336V100
GWW	GRAINGER W W INC	12,146	$2,461	0.3%	$204.19	-14.3%	COM	384802104
DG	DOLLAR GEN CORP NEW	32,911	$2,365	0.3%	$66.81	-10.9%	COM	256677105
—	VALEO EUR	15,258	$2,364	0.3%	$134.35	—	COM	4937579
—	ROYAL DUTCH SHELL PLC	51,306	$2,349	0.3%	$62.22	—	SPONS ADR A	780259206
—	L'OREAL	13,839	$2,335	0.3%	$172.30	—	COM	4057808
—	SWEDBANK AB SER'A'NPV	105,136	$2,334	0.3%	$26.35	—	COM	4846523
—	BUREAU VERITAS	115,595	$2,310	0.2%	$27.75	—	COM	B28DTJ6
—	SPECTRA ENERGY PARTNERS LP	48,084	$2,294	0.2%	$46.58	—	COM	84756N109
—	WOLTERS KLUWER	66,898	$2,251	0.2%	$30.67	—	COM	5671519
—	SEVEN & I HOLDINGS NPV	47,900	$2,205	0.2%	$42.13	—	COM	B0FS5D6
—	HSBC BANK LEPO WTS	115,045	$2,198	0.2%	$16.47	—	COM	B2PW3M7
—	CALTEX AUSTRALIA NPV	78,387	$2,150	0.2%	$26.50	—	COM	6161503
—	DAITO TRUST CONST NPV	18,480	$2,147	0.2%	$117.58	—	COM	6250508
—	SAMPO OYJ SER'A'NPV	41,810	$2,144	0.2%	$50.59	—	COM	5226038
—	SUNOCO LOGISTICS PRTNRS L P	83,089	$2,135	0.2%	$43.12	—	COM UNITS	86764L108
—	HSBC BANK LEPO WTS LTDU	428,416	$2,123	0.2%	$5.44	—	COM	B2PW3P0
—	AIR LIQUIDEL'	18,397	$2,072	0.2%	$124.48	—	COM	B1YXBJ7
—	RELX PLC	117,058	$2,065	0.2%	$16.08	—	COM	B2B0DG9
—	HERMES INTL NPV	5,846	$1,980	0.2%	$367.16	—	COM	5253973
BABA	ALIBABA GROUP HLDG LTD	24,335	$1,978	0.2%	$99.95	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC NEW	37,305	$1,970	0.2%	$31.21	+17.8%	COM	58933Y105
—	JPMORGAN CHASE & CO	67,452	$1,954	0.2%	$46.63	—	ALERIAN ML ETN	46625H365
BIDU	BAIDU INC	10,305	$1,948	0.2%	$159.40	—	SPON ADR REP A	056752108
—	UNI CHARM CORP ORD	92,245	$1,895	0.2%	$21.18	—	COM	6911485
—	CHEUNG KONG INFSTR HKD	203,317	$1,884	0.2%	$7.47	—	COM	6212553
NSC	NORFOLK SOUTHERN CORP	21,905	$1,853	0.2%	$66.72	+3.6%	COM	655844108
—	LINK INVEST NPV	306,599	$1,836	0.2%	$5.41	—	COM	B0PB4M7
—	CST BRANDS INC	46,340	$1,814	0.2%	$33.84	—	COM	12646R105
REGN	REGENERON PHARMACEUTICALS	3,331	$1,808	0.2%	$252.56	+113.3%	COM	75886F107
—	ENBRIDGE INC COM	54,287	$1,798	0.2%	$45.16	—	COM	2466149
MCD	MCDONALDS CORP	14,964	$1,768	0.2%	$72.05	+21.1%	COM	580135101
—	LINKEDIN CORP	7,820	$1,760	0.2%	$233.64	—	COM CL A	53578A108
—	ALLIED WRLD ASSUR COM HLDG A	47,100	$1,752	0.2%	$56.24	—	SHS	H01531104
—	BNP PARIBAS EUR	30,840	$1,750	0.2%	$67.82	—	COM	7309681
—	SONY CORP NPV	69,600	$1,733	0.2%	$26.35	—	COM	6821506
PG	PROCTER & GAMBLE CO	21,813	$1,732	0.2%	$55.37	+4.6%	COM	742718109
EW	EDWARDS LIFESCIENCES CORP	21,858	$1,726	0.2%	$23.78	+9.2%	COM	28176E108
PANW	PALO ALTO NETWORKS INC	9,616	$1,694	0.2%	$20.30	+42.1%	COM	697435105
—	SOFTBANK GROUP CORP NPV	33,200	$1,690	0.2%	$60.40	—	COM	6770620
—	ROYAL DUTCH SHELL 'A'SHS	74,936	$1,686	0.2%	$36.88	—	COM	B03MLX2
—	AON PLC	18,253	$1,683	0.2%	$97.97	—	SHS CL A	G0408V102
—	JAPAN TOBACCO INC NPV	45,100	$1,672	0.2%	$36.45	—	COM	6474535
WDC	WESTERN DIGITAL CORP	27,667	$1,661	0.2%	$49.77	-12.5%	COM	958102105
—	GENERAL ELECTRIC CO	51,182	$1,594	0.2%	$25.42	—	COM	369604103
—	ENSCO PLC	103,025	$1,586	0.2%	$30.03	—	SHS CLASS A	G3157S106
—	EQT MIDSTREAM PARTNERS LP	20,951	$1,581	0.2%	$92.46	—	UNIT LTD PARTN	26885B100
ET	ENERGY TRANSFER EQUITY L P	113,621	$1,561	0.2%	$44.64	—	COM UT LTD PTN	29273V100
IWF	ISHARES TR	15,669	$1,559	0.2%	$75.97	—	RUS 1000 GRW ETF	464287614
—	EURAZEO NPV	21,921	$1,513	0.2%	$79.90	—	COM	7042395
ADBE	ADOBE SYS INC	16,005	$1,504	0.2%	$70.09	+28.2%	COM	00724F101
—	UNILEVER PLC ORD	34,654	$1,495	0.2%	$45.35	—	COM	B10RZP7
—	TESORO LOGISTICS LP	29,631	$1,491	0.2%	$68.71	—	COM UNIT LP	88160T107
—	INFORMA PLC GB ORD	161,698	$1,461	0.2%	$8.15	—	COM	BMJ6DW5
—	ALEXION PHARMACEUTICALS INC	7,506	$1,432	0.2%	$117.50	—	COM	015351109
T	AT&T INC	40,416	$1,391	0.1%	$11.49	+8.2%	COM	00206R102
—	WESTERN GAS PARTNERS LP	28,906	$1,374	0.1%	$71.74	—	COM UNIT LP IN	958254104
—	ABIOMED INC	15,190	$1,371	0.1%	$77.15	—	COM	003654100
—	MACDONALD DETTWILER & ASSOCS COM	22,570	$1,353	0.1%	$81.83	—	COM	2610883
IBM	INTERNATIONAL BUSINESS MACHS	9,657	$1,329	0.1%	$117.45	-25.5%	COM	459200101
—	AZIMUT HLDG NPV	51,861	$1,305	0.1%	$22.98	—	COM	B019M65
—	E TRADE FINANCIAL CORP	43,744	$1,297	0.1%	$28.92	—	COM NEW	269246401
—	CARLSBERG SER'B'DKK	14,395	$1,290	0.1%	$103.20	—	COM	4169219
—	NATIONAL BK CDA MONTREAL QUE COM	44,300	$1,285	0.1%	$31.78	—	COM	2077303
—	CAVIUM INC	19,147	$1,258	0.1%	$55.81	—	COM	14964U108
—	AVAGO TECHNOLOGIES LTD	8,662	$1,257	0.1%	$130.34	—	SHS	Y0486S104
—	KBC GROEP NV NPV	19,985	$1,252	0.1%	$61.83	—	COM	4497749
—	RED ELECTRICA CORP EUR	14,807	$1,241	0.1%	$91.47	—	COM	5723777
IJH	ISHARES TR	8,902	$1,240	0.1%	$134.98	—	CORE S&P MCP ETF	464287507
—	BG GROUP ORD	85,354	$1,239	0.1%	$12.29	—	COM	0876289
—	COLOPLAST DKK1 B	15,075	$1,228	0.1%	$83.19	—	COM	B8FMRX8
—	ATLANTIA SPA EUR	45,110	$1,206	0.1%	$28.50	—	COM	7667163
—	JAMES HARDIE INDUS CDI	94,725	$1,204	0.1%	$13.06	—	COM	B60QWJ2
—	KON KPN NV	314,749	$1,194	0.1%	$3.25	—	COM	5956078
—	DEUTSCHE BK AG LDN CERT DEV FIN CP	63,934	$1,188	0.1%	$16.51	—	COM	B1QLB22
NFLX	NETFLIX INC	10,221	$1,169	0.1%	$11.43	0.0%	COM	64110L106
RYAAY	RYANAIR HLDGS PLC	13,439	$1,162	0.1%	$86.46	—	SPONSORED ADR NE	783513203
—	VEREIT INC	143,275	$1,135	0.1%	$7.72	—	COM	92339V100
—	SPLUNK INC	19,240	$1,132	0.1%	$54.99	—	COM	848637104
SCHW	SCHWAB CHARLES CORP NEW	34,025	$1,120	0.1%	$19.90	+40.1%	COM	808513105
—	UNITED ARROWS LTD NPV	25,800	$1,117	0.1%	$36.78	—	COM	6166597
INCY	INCYTE CORP	10,254	$1,112	0.1%	$111.79	-0.2%	COM	45337C102
EA	ELECTRONIC ARTS INC	15,986	$1,099	0.1%	$68.21	0.0%	COM	285512109
—	ILIAD NPV	4,590	$1,097	0.1%	$201.60	—	COM	7759435
—	MAKITA CORP NPV	18,800	$1,096	0.1%	$61.80	—	COM	6555805
—	1ST PACIFIC CO	1,649,650	$1,094	0.1%	$1.12	—	COM	6339872
BMRN	BIOMARIN PHARMACEUTICAL INC	10,360	$1,085	0.1%	$88.01	+18.5%	COM	09061G101
ILMN	ILLUMINA INC	5,580	$1,071	0.1%	$127.76	+26.3%	COM	452327109
—	ONEOK PARTNERS LP	34,154	$1,029	0.1%	$38.18	—	UNIT LTD PARTN	68268N103
—	ISUZU MOTORS NPV	93,500	$1,019	0.1%	$13.26	—	COM	6467104
—	MONSANTO CO NEW	10,170	$1,002	0.1%	$109.46	—	COM	61166W101
IWD	ISHARES TR	10,195	$998	0.1%	$87.71	—	RUS 1000 VAL ETF	464287598
—	SHELL MIDSTREAM PARTNERS L P	23,948	$994	0.1%	$40.14	—	UNIT LTD INT	822634101
—	PHILLIPS 66 PARTNERS LP	16,030	$984	0.1%	$69.24	—	COM UNIT REP INT	718549207
CDW	CDW CORP	23,277	$979	0.1%	$31.16	+24.1%	COM	12514G108
—	TABLEAU SOFTWARE INC	10,389	$979	0.1%	$92.51	—	CL A	87336U105
—	ENBRIDGE ENERGY PARTNERS L P	41,913	$967	0.1%	$35.29	—	COM	29250R106
DAL	DELTA AIR LINES INC DEL	18,621	$944	0.1%	$40.51	+7.8%	COM NEW	247361702
CMG	CHIPOTLE MEXICAN GRILL INC	1,946	$934	0.1%	$7.50	+63.1%	COM	169656105
FUL	FULLER H B CO	25,159	$918	0.1%	$33.02	+0.8%	COM	359694106
—	ANSELL NPV	58,822	$917	0.1%	$18.71	—	COM	6286611
BIIB	BIOGEN INC	2,888	$885	0.1%	$217.91	+31.9%	COM	09062X103
HOG	HARLEY DAVIDSON INC	19,395	$880	0.1%	$54.02	-8.8%	COM	412822108
PFE	PFIZER INC	27,262	$880	0.1%	$17.25	+18.1%	COM	717081103
—	RTL GROUP NPV	10,411	$875	0.1%	$95.59	—	COM	B1BK209
BKD	BROOKDALE SR LIVING INC	46,265	$854	0.1%	$31.31	-31.2%	COM	112463104
—	ENDURANCE SPECIALTY HLDGS LT	13,330	$853	0.1%	$52.65	—	SHS	G30397106
FNF	FIDELITY NATIONAL FINANCIAL	24,555	$851	0.1%	$14.23	+16.1%	FNF GROUP COM	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	32,215	$834	0.1%	$26.02	-11.1%	COM	01973R101
WTM	WHITE MTNS INS GROUP LTD	1,146	$833	0.1%	$588.08	+30.2%	COM	G9618E107
SYK	STRYKER CORP	8,953	$832	0.1%	$57.28	+48.8%	COM	863667101
EXP	EAGLE MATERIALS INC	13,645	$825	0.1%	$69.57	-8.8%	COM	26969P108
KW	KENNEDY-WILSON HLDGS INC	34,055	$820	0.1%	$25.41	-3.3%	COM	489398107
—	ATHENAHEALTH INC	5,085	$819	0.1%	$118.77	—	COM	04685W103
HRB	BLOCK H & R INC	24,466	$815	0.1%	$20.82	+16.1%	COM	093671105
ALEX	ALEXANDER & BALDWIN INC NEW	22,923	$809	0.1%	$39.81	—	COM	014491104
—	SELECT INCOME REIT	40,600	$805	0.1%	$24.41	—	COM SH BEN INT	81618T100
RHP	RYMAN HOSPITALITY PPTYS INC	15,360	$793	0.1%	$40.59	—	COM	78377T107
WMB	WILLIAMS COS INC DEL	30,249	$777	0.1%	$20.01	-2.2%	COM	969457100
SEIC	SEI INVESTMENTS CO	14,745	$773	0.1%	$45.12	+1.6%	COM	784117103
SLB	SCHLUMBERGER LTD	11,071	$772	0.1%	$54.67	+2.6%	COM	806857108
—	CERNER CORP	12,617	$759	0.1%	$71.02	—	COM	156782104
ABBV	ABBVIE INC	12,805	$759	0.1%	$31.44	+20.7%	COM	00287Y109
VOYA	VOYA FINL INC	20,275	$748	0.1%	$35.87	-1.1%	COM	929089100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	48,445	$745	0.1%	$13.28	+8.0%	COM	01988P108
—	TRIBUNE MEDIA CO	21,981	$743	0.1%	$79.66	—	CL A	896047503
MAA	MID-AMER APT CMNTYS INC	8,128	$738	0.1%	$43.70	+40.2%	COM	59522J103
UAA	UNDER ARMOUR INC	9,155	$738	0.1%	$45.61	0.0%	CL A	904311107
—	NIELSEN HLDGS PLC	15,600	$727	0.1%	$46.60	—	SHS EUR	G6518L108
—	WESTROCK CO	15,920	$726	0.1%	$48.98	—	COM	96145D105
—	UNIQA INSURANCE GR NPV	87,597	$719	0.1%	$12.86	—	COM	4422332
—	RYDEX ETF TRUST	9,269	$710	0.1%	$68.06	—	GUG S&P500 EQ WT	78355W106
SBUX	STARBUCKS CORP	11,617	$697	0.1%	$36.92	+33.8%	COM	855244109
BCO	BRINKS CO	24,040	$694	0.1%	$25.66	+6.7%	COM	109696104
—	ENCANA CORP COM	136,790	$692	0.1%	$9.80	—	COM	2793193
H	HYATT HOTELS CORP	14,650	$689	0.1%	$39.79	+20.9%	COM CL A	448579102
GEL	GENESIS ENERGY L P	18,224	$670	0.1%	$55.35	—	UNIT LTD PARTN	371927104
WEX	WEX INC	7,500	$663	0.1%	$84.63	+7.2%	COM	96208T104
—	MOBILEYE N V AMSTELVEEN	15,525	$656	0.1%	$52.16	—	ORD SHS	N51488117
—	NEVRO CORP	9,669	$653	0.1%	$53.40	—	COM	64157F103
ABT	ABBOTT LABS	14,547	$653	0.1%	$30.55	+19.6%	COM	002824100
—	SPDR SERIES TRUST	26,320	$642	0.1%	$23.07	—	NUVN BRCLY MUNI	78464A458
—	UNITED TECHNOLOGIES CORP	6,663	$640	0.1%	$96.91	—	COM	913017109
PEP	PEPSICO INC	6,352	$635	0.1%	$59.29	+23.9%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	9,167	$631	0.1%	$35.21	+32.6%	COM	110122108
DIS	DISNEY WALT CO	5,936	$624	0.1%	$93.55	+9.3%	COM DISNEY	254687106
TSLA	TESLA MTRS INC	2,492	$598	0.1%	$15.81	-5.4%	COM	88160R101
HDB	HDFC BANK LTD	9,628	$593	0.1%	$49.24	—	ADR REPS 3 SHS	40415F101
—	LENDINGCLUB CORP	53,600	$592	0.1%	$19.59	—	COM	52603A109
—	ENERGY TRANSFER PRTNRS L P	17,331	$585	0.1%	$51.25	—	UNIT LTD PARTN	29273R109
—	BGC PARTNERS INC	59,639	$585	0.1%	$8.64	—	CL A	05541T101
—	ANTERO MIDSTREAM PARTNERS LP	25,565	$583	0.1%	$26.41	—	UNT LTD PARTN	03673L103
—	LOGMEIN INC	8,647	$580	0.1%	$41.23	—	COM	54142L109
—	DU PONT E I DE NEMOURS & CO	8,675	$578	0.1%	$66.63	—	COM	263534109
—	COMMERCE UN BANCSHARES INC	42,000	$576	0.1%	$13.71	—	COM	200828101
MO	ALTRIA GROUP INC	9,836	$573	0.1%	$23.96	+23.0%	COM	02209S103
—	CEPHEID	15,500	$566	0.1%	$37.58	—	COM	15670R107
DE	DEERE & CO	7,159	$546	0.1%	$68.10	-4.5%	COM	244199105
—	DISCOVER FINL SVCS	10,172	$545	0.1%	$50.08	—	COM	254709108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,122	$544	0.1%	$115.54	+16.2%	CL B NEW	084670702
—	TECH DATA CORP	8,180	$543	0.1%	$51.90	—	COM	878237106
—	VALERO ENERGY PARTNERS LP	10,523	$543	0.1%	$50.29	—	COM UNT REP LP	91914J102
—	TREEHOUSE FOODS INC	6,850	$537	0.1%	$74.37	—	COM	89469A104
—	CLARCOR INC	10,725	$533	0.1%	$53.04	—	COM	179895107
—	SUNTRUST BKS INC	12,368	$530	0.1%	$31.59	—	COM	867914103
—	FMC TECHNOLOGIES INC	18,225	$528	0.1%	$52.83	—	COM	30249U101
OKE	ONEOK INC NEW	21,270	$525	0.1%	$21.64	-26.2%	COM	682680103
VC	VISTEON CORP	4,570	$523	0.1%	$39.91	+63.5%	COM NEW	92839U206
BLKB	BLACKBAUD INC	7,865	$518	0.1%	$39.07	+55.8%	COM	09227Q100
—	KCAP FINL INC	126,741	$516	0.1%	$4.16	—	COM	48668E101
—	HEALTHSOUTH CORP	14,800	$515	0.1%	$44.32	—	COM NEW	421924309
—	WEBMD HEALTH CORP	10,524	$508	0.1%	$39.53	—	COM	94770V102
MMM	3M CO	3,299	$497	0.1%	$62.94	+46.4%	COM	88579Y101
WLY	WILEY JOHN & SONS INC	10,800	$486	0.1%	$28.75	+26.6%	CL A	968223206
JD	JD COM INC	15,000	$484	0.1%	$34.13	—	SPON ADR CL A	47215P106
TRMK	TRUSTMARK CORP	20,715	$477	0.1%	$16.43	+8.0%	COM	898402102
—	PROSHARES TR	23,900	$476	0.1%	$38.96	—	PSHS ULSHT SP500	74347B300
—	INTEGRATED DEVICE TECHNOLOGY	17,719	$467	0.1%	$20.96	—	COM	458118106
—	ENCORE WIRE CORP	12,357	$458	0.0%	$34.70	—	COM	292562105
TGT	TARGET CORP	6,308	$458	0.0%	$44.81	+23.3%	COM	87612E106
IJR	ISHARES TR	4,135	$455	0.0%	$110.11	—	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	3,665	$452	0.0%	$73.92	+18.9%	COM NEW	832696405
—	ST JUDE MED INC	7,212	$445	0.0%	$47.64	—	COM	790849103
HEDJ	WISDOMTREE TR	8,084	$435	0.0%	$53.81	—	EUROPE HEDGED EQ	97717X701
—	SOLARWINDS INC	7,350	$433	0.0%	$44.98	—	COM	83416B109
WFC	WELLS FARGO & CO NEW	7,946	$432	0.0%	$37.16	+9.9%	COM	949746101
—	COLUMBIA PIPELINE PARTNERS L	24,479	$428	0.0%	$23.83	—	COM UT REPSTG	198281107
DOV	DOVER CORP	6,887	$423	0.0%	$40.11	+6.1%	COM	260003108
—	NEW RELIC INC	11,601	$423	0.0%	$37.96	—	COM	64829B100
—	RAYTHEON CO	3,391	$422	0.0%	$94.68	—	COM NEW	755111507
ALLY	ALLY FINL INC	22,489	$419	0.0%	$18.77	-19.4%	COM	02005N100
DHR	DANAHER CORP DEL	4,432	$412	0.0%	$25.01	+52.9%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	3,490	$411	0.0%	$50.75	+95.7%	COM	91324P102
PB	PROSPERITY BANCSHARES INC	8,550	$409	0.0%	$34.69	+11.1%	COM	743606105
—	WESTERN GAS EQUITY PARTNERS	11,213	$407	0.0%	$62.73	—	COMUNT LTD PT	95825R103
UNP	UNION PAC CORP	5,177	$405	0.0%	$68.32	-0.0%	COM	907818108
—	MEDIDATA SOLUTIONS INC	8,200	$404	0.0%	$68.01	—	COM	58471A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$396	0.0%	$215514.98	-6.6%	CL A	084670108
IART	INTEGRA LIFESCIENCES HLDGS C	5,800	$393	0.0%	$16.90	+84.9%	COM NEW	457985208
W	WAYFAIR INC	8,245	$393	0.0%	$33.38	+26.8%	CL A	94419L101
—	RED HAT INC	4,709	$390	0.0%	$49.35	—	COM	756577102
GWRE	GUIDEWIRE SOFTWARE INC	6,400	$385	0.0%	$39.87	+45.3%	COM	40171V100
AWI	ARMSTRONG WORLD INDS INC NEW	8,225	$376	0.0%	$49.83	-9.2%	COM	04247X102
MCK	MCKESSON CORP	1,882	$371	0.0%	$109.46	+59.4%	COM	58155Q103
OSK	OSHKOSH CORP	9,421	$368	0.0%	$32.76	+5.9%	COM	688239201
IWO	ISHARES TR	2,641	$368	0.0%	$111.70	—	RUS 2000 GRW ETF	464287648
—	CAPSTAR BK NASHVILLE TENN COM	30,000	$368	0.0%	$10.00	—	COM	14069H101
—	DOMINION MIDSTREAM PARTNERS	11,724	$359	0.0%	$39.62	—	COM UT REP LTD	257454108
IBKR	INTERACTIVE BROKERS GROUP IN	8,217	$358	0.0%	$7.60	+27.8%	COM	45841N107
FLO	FLOWERS FOODS INC	16,500	$355	0.0%	$12.96	+26.6%	COM	343498101
—	INC RESH HLDGS INC	7,085	$344	0.0%	$40.46	—	CL A	45329R109
SHW	SHERWIN WILLIAMS CO	1,326	$344	0.0%	$53.48	+47.2%	COM	824348106
NTRS	NORTHERN TR CORP	4,742	$342	0.0%	$40.69	+34.3%	COM	665859104
—	INVESTORS BANCORP INC NEW	27,485	$342	0.0%	$11.05	—	COM	46146L101
—	DCP MIDSTREAM PARTNERS LP	13,789	$340	0.0%	$54.28	—	COM UT LTD PTN	23311P100
MTSI	MA COM TECHNOLOGY SOLUTIONS	8,320	$340	0.0%	$34.81	0.0%	COM	55405Y100
—	ANALOGIC CORP	4,057	$335	0.0%	$86.80	—	COM PAR $0.05	032657207
ROK	ROCKWELL AUTOMATION INC	3,234	$332	0.0%	$74.14	+16.1%	COM	773903109
—	BANK OF THE OZARKS INC	6,630	$328	0.0%	$38.78	—	COM	063904106
WEN	WENDYS CO	30,135	$325	0.0%	$10.69	-7.9%	COM	95058W100
—	RESTORATION HARDWARE HLDGS I	4,079	$324	0.0%	$89.05	—	COM	761283100
COST	COSTCO WHSL CORP NEW	2,005	$324	0.0%	$120.23	+10.5%	COM	22160K105
SCHL	SCHOLASTIC CORP	8,344	$322	0.0%	$34.05	-3.8%	COM	807066105
GLD	SPDR GOLD TRUST	3,174	$322	0.0%	$119.20	—	GOLD SHS	78463V107
UMBF	UMB FINL CORP	6,900	$321	0.0%	$50.97	-1.0%	COM	902788108
—	CELGENE CORP	2,674	$320	0.0%	$119.67	—	COM	151020104
TRGP	TARGA RES CORP	11,736	$318	0.0%	$55.70	-51.5%	COM	87612G101
MKC	MCCORMICK & CO INC	3,709	$317	0.0%	$29.06	+19.8%	COM NON VTG	579780206
BOKF	BOK FINL CORP	5,285	$316	0.0%	$44.24	+14.4%	COM NEW	05561Q201
QLYS	QUALYS INC	9,500	$314	0.0%	$26.06	+35.3%	COM	74758T303
CFR	CULLEN FROST BANKERS INC	5,200	$312	0.0%	$46.22	+6.5%	COM	229899109
CBSH	COMMERCE BANCSHARES INC	7,240	$308	0.0%	$24.54	+12.4%	COM	200525103
SFNC	SIMMONS 1ST NATL CORP	5,899	$303	0.0%	$22.22	+18.5%	CL A $1 PAR	828730200
—	CYBERARK SOFTWARE LTD	6,718	$303	0.0%	$40.68	—	SHS	M2682V108
—	CHESAPEAKE ENERGY CORP	67,000	$302	0.0%	$13.57	—	COM	165167107
HEFA	ISHARES TR	11,773	$299	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
PTC	PTC INC	8,500	$294	0.0%	$36.42	-3.8%	COM	69370C100
—	INFINERA CORPORATION	15,962	$289	0.0%	$20.57	—	COM	45667G103
EEFT	EURONET WORLDWIDE INC	3,995	$289	0.0%	$76.51	0.0%	COM	298736109
—	FINANCIAL ENGINES INC	8,500	$286	0.0%	$48.99	—	COM	317485100
—	LABORATORY CORP AMER HLDGS	2,306	$285	0.0%	$120.26	—	COM NEW	50540R409
WWW	WOLVERINE WORLD WIDE INC	16,800	$281	0.0%	$20.78	-25.1%	COM	978097103
—	WALGREENS BOOTS ALLIANCE INC	3,300	$281	0.0%	$85.15	—	COM	931427108
WWD	WOODWARD INC	5,600	$278	0.0%	$36.69	+20.2%	COM	980745103
—	ACTUANT CORP	11,450	$274	0.0%	$32.98	—	CL A NEW	00508X203
—	CABELAS INC	5,813	$272	0.0%	$53.62	—	COM	126804301
—	PRAXAIR INC	2,646	$271	0.0%	$131.81	—	COM	74005P104
MTN	VAIL RESORTS INC	2,117	$271	0.0%	$86.72	+35.6%	COM	91879Q109
VZ	VERIZON COMMUNICATIONS INC	5,859	$271	0.0%	$26.79	+0.5%	COM	92343V104
AGI	ALAMOS GOLD INC NEW	81,588	$268	0.0%	$3.74	-9.4%	COM CL A	011532108
HD	HOME DEPOT INC	2,001	$265	0.0%	$76.30	+31.0%	COM	437076102
—	ZELTIQ AESTHETICS INC	9,297	$265	0.0%	$28.66	—	COM	98933Q108
AJG	GALLAGHER ARTHUR J & CO	6,450	$264	0.0%	$33.50	+7.4%	COM	363576109
PAYC	PAYCOM SOFTWARE INC	6,930	$261	0.0%	$36.16	+8.6%	COM	70432V102
—	PIONEER NAT RES CO	2,075	$260	0.0%	$121.45	—	COM	723787107
—	CARRIZO OIL & GAS INC	8,805	$260	0.0%	$43.37	—	COM	144577103
BSM	BLACK STONE MINERALS L P	18,013	$260	0.0%	$14.43	—	COM UNIT	09225M101
FITB	FIFTH THIRD BANCORP	12,945	$260	0.0%	$13.89	0.0%	COM	316773100
—	SIRONA DENTAL SYSTEMS INC	2,350	$257	0.0%	$71.55	—	COM	82966C103
—	PINNACLE FINL PARTNERS INC	4,998	$257	0.0%	$44.42	—	COM	72346Q104
—	FRESH MKT INC	10,900	$255	0.0%	$39.68	—	COM	35804H106
PAAS	PAN AMERICAN SILVER CORP	39,031	$254	0.0%	$9.99	-28.0%	COM	697900108
THRM	GENTHERM INC	5,295	$251	0.0%	$47.95	0.0%	COM	37253A103
VOD	VODAFONE GROUP PLC NEW	7,805	$251	0.0%	$34.16	—	SPNSR ADR NO PAR	92857W308
BUD	ANHEUSER BUSCH INBEV SA/NV	2,000	$250	0.0%	$106.50	—	SPONSORED ADR	03524A108
TYL	TYLER TECHNOLOGIES INC	1,435	$250	0.0%	$140.57	+23.0%	COM	902252105
—	LUXOFT HLDG INC	3,201	$247	0.0%	$56.61	—	ORD SHS CL A	G57279104
—	REYNOLDS AMERICAN INC	5,344	$247	0.0%	$44.29	—	COM	761713106
AXP	AMERICAN EXPRESS CO	3,536	$246	0.0%	$63.20	-0.5%	COM	025816109
WY	WEYERHAEUSER CO	8,191	$246	0.0%	$18.76	+8.5%	COM	962166104
—	POWERSHARES QQQ TRUST	2,184	$244	0.0%	$93.86	—	UNIT SER 1	73935A104
—	MEAD JOHNSON NUTRITION CO	3,050	$241	0.0%	$79.02	—	COM	582839106
TAP	MOLSON COORS BREWING CO	2,550	$239	0.0%	$37.35	+88.1%	CL B	60871R209
—	NUVASIVE INC	4,400	$238	0.0%	$24.80	—	COM	670704105
—	CVENT INC	6,820	$238	0.0%	$34.90	—	COM	23247G109
—	DIPLOMAT PHARMACY INC	6,862	$235	0.0%	$36.20	—	COM	25456K101
CNO	CNO FINL GROUP INC	12,192	$233	0.0%	$9.54	+63.9%	COM	12621E103
TRS	TRIMAS CORP	12,500	$233	0.0%	$24.66	-21.4%	COM NEW	896215209
—	WHOLE FOODS MKT INC	6,925	$232	0.0%	$38.16	—	COM	966837106
—	EMPIRE DIST ELEC CO	8,143	$229	0.0%	$22.03	—	COM	291641108
TREE	LENDINGTREE INC NEW	2,554	$228	0.0%	$78.58	—	COM	52603B107
—	COOPER COS INC	1,700	$228	0.0%	$135.70	—	COM NEW	216648402
—	ENLINK MIDSTREAM LLC	14,954	$226	0.0%	$24.01	—	COM UNIT REP LTD	29336T100
RBC	RBC BEARINGS INC	3,450	$223	0.0%	$59.24	+12.7%	COM	75524B104
—	BB&T CORP	5,874	$222	0.0%	$34.14	—	COM	054937107
—	BARD C R INC	1,168	$221	0.0%	$108.72	—	COM	067383109
—	ARGO GROUP INTL HLDGS LTD	3,680	$220	0.0%	$42.42	—	COM	G0464B107
SO	SOUTHERN CO	4,669	$218	0.0%	$28.33	+4.6%	COM	842587107
FHN	FIRST HORIZON NATL CORP	14,939	$217	0.0%	$7.44	+39.2%	COM	320517105
PSA	PUBLIC STORAGE	872	$216	0.0%	$135.28	+15.9%	COM	74460D109
ALL	ALLSTATE CORP	3,492	$216	0.0%	$37.12	+34.0%	COM	020002101
—	PROOFPOINT INC	3,290	$214	0.0%	$65.05	—	COM	743424103
—	ULTIMATE SOFTWARE GROUP INC	1,095	$214	0.0%	$178.63	—	COM	90385D107
—	ANSYS INC	2,300	$213	0.0%	$82.04	—	COM	03662Q105
—	FS INVESTMENT CORP II ADVISORY	24,700	$211	0.0%	$9.02	—	COM	30263A924
—	E M C CORP MASS	8,166	$210	0.0%	$26.34	—	COM	268648102
—	EXPRESS SCRIPTS HLDG CO	2,407	$210	0.0%	$87.25	—	COM	30219G108
—	CATCHMARK TIMBER TR INC	18,518	$209	0.0%	$13.66	—	CL A	14912Y202
SBH	SALLY BEAUTY HLDGS INC	7,500	$209	0.0%	$25.10	0.0%	COM	79546E104
TXRH	TEXAS ROADHOUSE INC	5,853	$209	0.0%	$26.56	+12.8%	COM	882681109
HCA	HCA HOLDINGS INC	3,078	$208	0.0%	$82.31	-21.2%	COM	40412C101
WDAY	WORKDAY INC	2,600	$207	0.0%	$79.99	0.0%	CL A	98138H101
—	CORE LABORATORIES N V	1,900	$207	0.0%	$151.66	—	COM	N22717107
—	TILE SHOP HLDGS INC	12,624	$207	0.0%	$16.40	—	COM	88677Q109
ATR	APTARGROUP INC	2,850	$207	0.0%	$47.01	+33.8%	COM	038336103
INTC	INTEL CORP	5,877	$202	0.0%	$26.65	0.0%	COM	458140100
HUBS	HUBSPOT INC	3,575	$201	0.0%	$52.89	0.0%	COM	443573100
VYM	VANGUARD WHITEHALL FDS INC	3,000	$200	0.0%	$66.67	—	HIGH DIV YLD	921946406
PODD	INSULET CORP	5,300	$200	0.0%	$33.66	0.0%	COM	45784P101
CVBF	CVB FINL CORP	11,700	$198	0.0%	$9.30	+32.2%	COM	126600105
F	FORD MTR CO DEL	12,675	$179	0.0%	$7.62	+9.4%	COM PAR $0.01	345370860
—	FRANKS INTL N V	10,350	$173	0.0%	$23.43	—	COM	N33462107
TSEM	TOWER SEMICONDUCTOR LTD	11,906	$167	0.0%	$14.46	0.0%	SHS NEW	M87915274
NGD	NEW GOLD INC CDA	68,710	$159	0.0%	$5.01	-50.7%	COM	644535106
—	METROPOLITAN REAL ESTATE GLOBAL VII	143,000	$143	0.0%	$1.00	—	COM	59216A962
CALY	CALLAWAY GOLF CO	14,421	$136	0.0%	$9.49	0.0%	COM	131193104
—	DENBURY RES INC	65,000	$131	0.0%	$11.98	—	COM NEW	247916208
—	VIOLIN MEMORY INC	115,200	$104	0.0%	$1.99	—	COM	92763A101
—	TRIANGLE PETE CORP	100,000	$77	0.0%	$0.77	—	COM NEW	89600B201
—	FIRST SOUTH BANCORP INC	36,000	$29	0.0%	$0.72	—	COM	33646D102
—	PROTHERICS PLC	14,537	$10	0.0%	$0.69	—	COM	G7274D108
—	UCBH HLDGS INC COM	12,168	$0	0.0%	—	—	COM	90262T308