Diversified Trust as of March 31, 2018
Portfolio Holdings for Diversified Trust
Diversified Trust holds 314 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 10.5 | $164M | 3.0M | 54.37 | |
| Intl - Lazard - | 9.3 | $146M | 13M | 10.91 | |
| Intl - Vontobel - | 7.0 | $110M | 9.1M | 12.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.0 | $93M | 385k | 242.08 | |
| iShares MSCI EAFE Value Index (EFV) | 5.3 | $83M | 1.5M | 54.55 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $78M | 296k | 263.15 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.2 | $66M | 801k | 82.71 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $66M | 803k | 82.02 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $61M | 1.3M | 46.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $53M | 498k | 105.92 | |
| Tortoise Commingled Mlp Fund | 3.0 | $48M | 48M | 1.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.6 | $40M | 1.9M | 21.13 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $37M | 370k | 101.05 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $30M | 267k | 111.56 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.9 | $29M | 168k | 172.67 | |
| Coca-Cola Company (KO) | 1.8 | $28M | 645k | 43.43 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $28M | 149k | 187.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $28M | 365k | 77.01 | |
| FedEx Corporation (FDX) | 1.0 | $15M | 64k | 240.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $11M | 79k | 135.72 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $10M | 68k | 151.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.3M | 134k | 69.68 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $9.0M | 140k | 64.20 | |
| UnitedHealth (UNH) | 0.6 | $8.5M | 40k | 214.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $7.9M | 74k | 107.26 | |
| Intl - Lazard - Col | 0.5 | $7.6M | 641k | 11.91 | |
| Visa (V) | 0.5 | $7.6M | 63k | 119.63 | |
| Alibaba Group Holding (BABA) | 0.5 | $7.5M | 41k | 183.55 | |
| Medtronic (MDT) | 0.5 | $7.2M | 90k | 80.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $6.9M | 26k | 265.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.7M | 98k | 68.04 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.6M | 63k | 106.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.5M | 6.2k | 1037.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 47k | 128.16 | |
| Intl - Vontobel - Col | 0.4 | $5.6M | 434k | 12.98 | |
| HDFC Bank (HDB) | 0.3 | $4.9M | 50k | 98.77 | |
| Booking Holdings (BKNG) | 0.3 | $4.9M | 2.4k | 2080.25 | |
| Cisco Systems (CSCO) | 0.3 | $4.8M | 111k | 42.89 | |
| MasterCard Incorporated (MA) | 0.3 | $4.6M | 26k | 175.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.6M | 19k | 241.39 | |
| Amazon (AMZN) | 0.3 | $4.2M | 2.9k | 1447.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 35k | 109.98 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.8M | 51k | 75.34 | |
| Philip Morris International (PM) | 0.2 | $3.8M | 38k | 99.41 | |
| Accenture (ACN) | 0.2 | $3.5M | 23k | 153.51 | |
| At&t (T) | 0.2 | $3.5M | 98k | 35.65 | |
| AutoZone (AZO) | 0.2 | $3.3M | 5.1k | 648.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $3.1M | 72k | 43.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $3.1M | 78k | 40.28 | |
| eBay (EBAY) | 0.2 | $2.9M | 72k | 40.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.8M | 23k | 119.94 | |
| salesforce (CRM) | 0.2 | $2.9M | 25k | 116.29 | |
| Lowe's Companies (LOW) | 0.2 | $2.6M | 30k | 87.75 | |
| Enterprise Products Partners (EPD) | 0.2 | $2.7M | 109k | 24.48 | |
| SK Tele | 0.2 | $2.5M | 103k | 24.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 34k | 74.61 | |
| Motorola Solutions (MSI) | 0.2 | $2.5M | 24k | 105.28 | |
| Citigroup (C) | 0.2 | $2.5M | 36k | 67.49 | |
| Aon | 0.2 | $2.5M | 18k | 140.33 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.5M | 29k | 84.97 | |
| Apple (AAPL) | 0.1 | $2.4M | 14k | 167.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 23k | 100.26 | |
| Tortoise MLP Fund | 0.1 | $2.4M | 150k | 15.97 | |
| Pos (PKX) | 0.1 | $2.1M | 27k | 78.87 | |
| Magellan Midstream Partners | 0.1 | $2.2M | 37k | 58.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 16k | 136.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.2M | 22k | 99.89 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 14k | 159.81 | |
| American Express Company (AXP) | 0.1 | $2.1M | 23k | 93.29 | |
| Chevron Corporation (CVX) | 0.1 | $2.0M | 18k | 114.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 9.4k | 199.46 | |
| Mplx (MPLX) | 0.1 | $1.9M | 59k | 33.03 | |
| Ambev Sa- (ABEV) | 0.1 | $1.8M | 254k | 7.27 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.9M | 16k | 122.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 20k | 88.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.7M | 79k | 22.03 | |
| Williams Partners | 0.1 | $1.6M | 48k | 34.42 | |
| LG Display (LPL) | 0.1 | $1.6M | 131k | 12.10 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 29k | 54.48 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 20k | 79.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 33k | 45.74 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 19k | 81.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.6M | 16k | 99.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 26k | 58.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.4M | 15k | 91.30 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 8.4k | 160.92 | |
| Adams Express Company (ADX) | 0.1 | $1.4M | 94k | 14.77 | |
| Hca Holdings (HCA) | 0.1 | $1.4M | 14k | 96.98 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.5M | 71k | 20.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.4M | 1.4k | 1031.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.6k | 344.24 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 109.13 | |
| Kennametal (KMT) | 0.1 | $1.3M | 31k | 40.16 | |
| STMicroelectronics (STM) | 0.1 | $1.2M | 53k | 22.29 | |
| Oneok (OKE) | 0.1 | $1.2M | 22k | 56.90 | |
| Eqt Midstream Partners | 0.1 | $1.2M | 20k | 59.02 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.63 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 41k | 29.33 | |
| Energy Transfer Partners | 0.1 | $1.2M | 76k | 16.22 | |
| Bancorpsouth Bank | 0.1 | $1.2M | 39k | 31.81 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | 16k | 70.57 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 24k | 44.23 | |
| Western Gas Partners | 0.1 | $1.2M | 27k | 42.65 | |
| Energy Transfer Equity (ET) | 0.1 | $1.2M | 81k | 14.21 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.1M | 48k | 24.00 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $1.0M | 18k | 56.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $938k | 13k | 73.05 | |
| Abbott Laboratories (ABT) | 0.1 | $918k | 15k | 59.92 | |
| Pfizer (PFE) | 0.1 | $987k | 28k | 35.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $875k | 5.7k | 153.19 | |
| Deere & Company (DE) | 0.1 | $988k | 6.4k | 155.25 | |
| Schlumberger (SLB) | 0.1 | $894k | 14k | 64.81 | |
| Rydex S&P Equal Weight ETF | 0.1 | $992k | 10k | 99.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $988k | 15k | 65.90 | |
| Corecivic (CXW) | 0.1 | $973k | 50k | 19.51 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.0M | 22k | 44.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $811k | 17k | 48.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $758k | 15k | 52.43 | |
| Raytheon Company | 0.1 | $836k | 3.9k | 215.74 | |
| Buckeye Partners | 0.1 | $829k | 22k | 37.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $800k | 14k | 57.90 | |
| BGC Partners | 0.1 | $806k | 60k | 13.45 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $822k | 15k | 55.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $793k | 5.0k | 160.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $784k | 3.8k | 206.59 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $772k | 10k | 75.46 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $734k | 10k | 73.64 | |
| Kcap Financial | 0.1 | $757k | 241k | 3.14 | |
| Phillips 66 Partners | 0.1 | $788k | 17k | 47.76 | |
| Autohome Inc- (ATHM) | 0.1 | $717k | 8.3k | 85.98 | |
| Bank of America Corporation (BAC) | 0.0 | $703k | 23k | 30.01 | |
| Home Depot (HD) | 0.0 | $700k | 3.9k | 178.12 | |
| Blackbaud (BLKB) | 0.0 | $581k | 5.7k | 101.75 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $601k | 19k | 31.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $556k | 1.4k | 392.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $590k | 4.4k | 134.52 | |
| Regions Financial Corporation (RF) | 0.0 | $688k | 37k | 18.59 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $598k | 2.00 | 299000.00 | |
| John Wiley & Sons (WLY) | 0.0 | $648k | 10k | 63.69 | |
| Orbotech Ltd Com Stk | 0.0 | $656k | 11k | 62.20 | |
| Vanguard Value ETF (VTV) | 0.0 | $654k | 6.3k | 103.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $612k | 6.7k | 91.14 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $554k | 7.4k | 74.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $665k | 23k | 28.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $569k | 22k | 25.88 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $663k | 32k | 21.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $591k | 12k | 48.00 | |
| Dowdupont | 0.0 | $606k | 9.5k | 63.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $396k | 2.1k | 188.48 | |
| Walt Disney Company (DIS) | 0.0 | $538k | 5.4k | 100.52 | |
| General Electric Company | 0.0 | $504k | 37k | 13.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $499k | 7.9k | 63.26 | |
| Boeing Company (BA) | 0.0 | $505k | 1.5k | 327.92 | |
| Red Hat | 0.0 | $430k | 2.9k | 149.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $436k | 1.3k | 337.72 | |
| International Business Machines (IBM) | 0.0 | $497k | 3.2k | 153.54 | |
| Royal Dutch Shell | 0.0 | $426k | 6.7k | 63.77 | |
| Target Corporation (TGT) | 0.0 | $443k | 6.4k | 69.48 | |
| United Technologies Corporation | 0.0 | $465k | 3.7k | 125.91 | |
| Danaher Corporation (DHR) | 0.0 | $473k | 4.8k | 97.93 | |
| Aptar (ATR) | 0.0 | $407k | 4.5k | 89.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $417k | 3.3k | 125.83 | |
| Prosperity Bancshares (PB) | 0.0 | $436k | 6.0k | 72.67 | |
| NuVasive | 0.0 | $497k | 9.5k | 52.21 | |
| United Microelectronics (UMC) | 0.0 | $497k | 192k | 2.59 | |
| TreeHouse Foods (THS) | 0.0 | $400k | 10k | 38.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $484k | 4.1k | 117.39 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $461k | 2.4k | 190.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $446k | 1.3k | 341.46 | |
| Medidata Solutions | 0.0 | $408k | 6.5k | 62.77 | |
| LogMeIn | 0.0 | $484k | 4.2k | 115.46 | |
| Vanguard Growth ETF (VUG) | 0.0 | $467k | 3.3k | 141.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $480k | 10k | 46.66 | |
| Targa Res Corp (TRGP) | 0.0 | $402k | 9.1k | 43.95 | |
| Dfa Large Cap International (DFALX) | 0.0 | $398k | 17k | 23.66 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $422k | 24k | 17.94 | |
| Tallgrass Energy Partners | 0.0 | $540k | 14k | 37.87 | |
| Catalent (CTLT) | 0.0 | $448k | 11k | 41.08 | |
| Ishares Tr mltfact tech | 0.0 | $528k | 13k | 39.63 | |
| Ishares Msci Japan (EWJ) | 0.0 | $439k | 7.2k | 60.65 | |
| Tigenix | 0.0 | $435k | 10k | 43.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $315k | 4.6k | 68.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 3.6k | 103.08 | |
| Caterpillar (CAT) | 0.0 | $385k | 2.6k | 147.40 | |
| CSX Corporation (CSX) | 0.0 | $329k | 5.9k | 55.63 | |
| McDonald's Corporation (MCD) | 0.0 | $303k | 1.9k | 156.19 | |
| Baxter International (BAX) | 0.0 | $312k | 4.8k | 64.95 | |
| 3M Company (MMM) | 0.0 | $334k | 1.5k | 219.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $252k | 2.4k | 105.97 | |
| Edwards Lifesciences (EW) | 0.0 | $271k | 1.9k | 139.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $336k | 963.00 | 348.91 | |
| Rollins (ROL) | 0.0 | $339k | 6.6k | 51.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 7.0k | 43.76 | |
| Intel Corporation (INTC) | 0.0 | $354k | 6.8k | 52.04 | |
| Verizon Communications (VZ) | 0.0 | $284k | 5.9k | 47.74 | |
| Mid-America Apartment (MAA) | 0.0 | $332k | 3.6k | 91.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $351k | 2.2k | 161.90 | |
| Cooper Companies | 0.0 | $239k | 1.0k | 228.71 | |
| Helen Of Troy (HELE) | 0.0 | $257k | 3.0k | 87.12 | |
| Everest Re Group (EG) | 0.0 | $295k | 1.2k | 256.52 | |
| Waters Corporation (WAT) | 0.0 | $297k | 1.5k | 198.66 | |
| CVS Caremark Corporation (CVS) | 0.0 | $305k | 4.9k | 62.08 | |
| CenturyLink | 0.0 | $286k | 17k | 16.44 | |
| McKesson Corporation (MCK) | 0.0 | $341k | 2.4k | 140.91 | |
| Wolverine World Wide (WWW) | 0.0 | $259k | 9.0k | 28.89 | |
| Altria (MO) | 0.0 | $347k | 5.6k | 62.32 | |
| BB&T Corporation | 0.0 | $363k | 7.0k | 52.07 | |
| Honeywell International (HON) | 0.0 | $237k | 1.6k | 144.42 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $326k | 1.9k | 170.77 | |
| Praxair | 0.0 | $332k | 2.3k | 144.16 | |
| Williams Companies (WMB) | 0.0 | $379k | 15k | 24.86 | |
| General Dynamics Corporation (GD) | 0.0 | $303k | 1.4k | 221.01 | |
| Hershey Company (HSY) | 0.0 | $240k | 2.4k | 99.06 | |
| Bce (BCE) | 0.0 | $380k | 8.8k | 43.06 | |
| Verisk Analytics (VRSK) | 0.0 | $295k | 2.8k | 103.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $255k | 2.1k | 123.79 | |
| Central Securities (CET) | 0.0 | $340k | 13k | 26.68 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $337k | 3.8k | 89.84 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $280k | 6.5k | 43.41 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $235k | 1.6k | 146.60 | |
| Hormel Foods Corporation (HRL) | 0.0 | $381k | 11k | 34.34 | |
| Navigators | 0.0 | $282k | 4.9k | 57.55 | |
| Nordson Corporation (NDSN) | 0.0 | $340k | 2.5k | 136.49 | |
| Spectra Energy Partners | 0.0 | $301k | 8.9k | 33.66 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $307k | 5.3k | 57.42 | |
| Trustmark Corporation (TRMK) | 0.0 | $382k | 12k | 31.16 | |
| CONMED Corporation (CNMD) | 0.0 | $288k | 4.6k | 63.30 | |
| H.B. Fuller Company (FUL) | 0.0 | $326k | 6.6k | 49.71 | |
| UMB Financial Corporation (UMBF) | 0.0 | $290k | 4.0k | 72.50 | |
| Ametek (AME) | 0.0 | $260k | 3.4k | 75.93 | |
| CommVault Systems (CVLT) | 0.0 | $286k | 5.0k | 57.20 | |
| Flowers Foods (FLO) | 0.0 | $340k | 16k | 21.88 | |
| Woodward Governor Company (WWD) | 0.0 | $308k | 4.3k | 71.63 | |
| Dollar General (DG) | 0.0 | $295k | 3.2k | 93.65 | |
| Insulet Corporation (PODD) | 0.0 | $313k | 3.6k | 86.80 | |
| Financial Engines | 0.0 | $327k | 9.4k | 34.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $247k | 3.0k | 82.33 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $294k | 1.9k | 153.12 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $340k | 15k | 23.09 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $386k | 3.2k | 119.39 | |
| Computer Services | 0.0 | $296k | 6.6k | 44.91 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $262k | 7.8k | 33.77 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $243k | 5.4k | 44.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $300k | 4.2k | 71.60 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $321k | 14k | 22.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $382k | 7.8k | 49.05 | |
| Guidewire Software (GWRE) | 0.0 | $346k | 4.3k | 80.75 | |
| stock | 0.0 | $386k | 3.9k | 98.47 | |
| Palo Alto Networks (PANW) | 0.0 | $364k | 2.0k | 181.73 | |
| Qualys (QLYS) | 0.0 | $338k | 4.7k | 72.69 | |
| Workday Inc cl a (WDAY) | 0.0 | $281k | 2.2k | 127.15 | |
| Icon (ICLR) | 0.0 | $363k | 3.1k | 118.16 | |
| N State Telecommunications Class A | 0.0 | $238k | 3.8k | 62.47 | |
| Valero Energy Partners | 0.0 | $369k | 10k | 35.44 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $251k | 9.0k | 27.85 | |
| Anthem (ELV) | 0.0 | $251k | 1.1k | 219.60 | |
| Dominion Mid Stream | 0.0 | $283k | 18k | 15.35 | |
| New Relic | 0.0 | $364k | 4.9k | 74.10 | |
| T Rowe Price (IEMFX) | 0.0 | $363k | 8.6k | 42.24 | |
| Dentsply Sirona (XRAY) | 0.0 | $289k | 5.8k | 50.24 | |
| Capstar Finl Hldgs | 0.0 | $377k | 20k | 18.85 | |
| Welbilt | 0.0 | $328k | 17k | 19.47 | |
| Okta Inc cl a (OKTA) | 0.0 | $365k | 9.2k | 39.80 | |
| Nexa Res S A (NEXA) | 0.0 | $385k | 22k | 17.52 | |
| BP (BP) | 0.0 | $227k | 5.6k | 40.51 | |
| AU Optronics | 0.0 | $130k | 29k | 4.55 | |
| Ansys (ANSS) | 0.0 | $201k | 1.3k | 156.42 | |
| Annaly Capital Management | 0.0 | $120k | 12k | 10.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 3.5k | 63.08 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 2.2k | 94.93 | |
| Ford Motor Company (F) | 0.0 | $150k | 14k | 11.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $231k | 2.1k | 110.07 | |
| Prestige Brands Holdings (PBH) | 0.0 | $202k | 6.0k | 33.67 | |
| Advance Auto Parts (AAP) | 0.0 | $232k | 2.0k | 118.61 | |
| Delta Air Lines (DAL) | 0.0 | $200k | 3.7k | 54.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $233k | 12k | 18.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $157k | 13k | 12.33 | |
| Omnicell (OMCL) | 0.0 | $226k | 5.2k | 43.46 | |
| Sally Beauty Holdings (SBH) | 0.0 | $171k | 10k | 16.43 | |
| Ternium (TX) | 0.0 | $206k | 6.3k | 32.46 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $206k | 1.0k | 203.96 | |
| Celgene Corporation | 0.0 | $209k | 2.3k | 89.01 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $202k | 800.00 | 252.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $225k | 2.1k | 106.28 | |
| Standex Int'l (SXI) | 0.0 | $224k | 2.4k | 95.32 | |
| Lydall | 0.0 | $217k | 4.5k | 48.22 | |
| B&G Foods (BGS) | 0.0 | $219k | 9.2k | 23.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $220k | 1.8k | 122.15 | |
| Simmons First National Corporation (SFNC) | 0.0 | $226k | 7.9k | 28.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $216k | 13k | 16.50 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $112k | 12k | 9.32 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $225k | 3.3k | 69.23 | |
| Cytodin (CYDY) | 0.0 | $126k | 226k | 0.56 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $211k | 4.6k | 45.87 | |
| Tableau Software Inc Cl A | 0.0 | $204k | 2.5k | 80.63 | |
| Physicians Realty Trust | 0.0 | $156k | 10k | 15.60 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $231k | 19k | 12.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $200k | 2.7k | 72.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $224k | 3.4k | 65.50 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $216k | 4.5k | 47.95 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $205k | 10k | 19.90 | |
| Quorum Health | 0.0 | $91k | 11k | 8.15 | |
| Altaba | 0.0 | $229k | 3.1k | 74.09 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $205k | 9.4k | 21.82 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $223k | 13k | 17.87 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $191k | 11k | 17.51 | |
| Chesapeake Energy Corporation | 0.0 | $51k | 17k | 3.00 | |
| Taseko Cad (TGB) | 0.0 | $16k | 14k | 1.13 | |
| Dixie (DXYN) | 0.0 | $55k | 20k | 2.75 | |
| Triangle Petroleum Corporation | 0.0 | $2.5k | 125k | 0.02 | |
| First South Bancorp Sc C ommon | 0.0 | $31k | 36k | 0.86 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
