Diversified Trust as of June 30, 2018
Portfolio Holdings for Diversified Trust
Diversified Trust holds 321 positions in its portfolio as reported in the June 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) | 10.7 | $168M | 3.2M | 51.84 | |
| Intl - Lazard - | 8.9 | $139M | 13M | 10.37 | |
| Intl - Vontobel - | 6.3 | $100M | 8.3M | 12.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 6.1 | $97M | 387k | 249.51 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $79M | 291k | 271.28 | |
| iShares MSCI EAFE Value Index (EFV) | 5.0 | $78M | 1.5M | 51.34 | |
| Ishares Tr msci usavalfct (VLUE) | 4.4 | $69M | 834k | 82.61 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.4 | $69M | 825k | 83.45 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $59M | 1.4M | 42.20 | |
| Tortoise Commingled Mlp Fund | 3.5 | $55M | 55M | 1.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.5 | $55M | 497k | 109.70 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.8 | $44M | 1.9M | 22.92 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $31M | 263k | 117.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $31M | 367k | 83.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $29M | 150k | 194.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $29M | 287k | 101.62 | |
| Coca-Cola Company (KO) | 1.8 | $29M | 656k | 43.86 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.4 | $23M | 168k | 135.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $15M | 107k | 140.43 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 64k | 227.07 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $11M | 68k | 163.77 | |
| Medtronic (MDT) | 0.6 | $9.8M | 115k | 85.61 | |
| UnitedHealth (UNH) | 0.6 | $9.7M | 39k | 245.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $9.5M | 89k | 106.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $9.1M | 135k | 66.97 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $8.6M | 140k | 61.35 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.5M | 31k | 273.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.2M | 7.2k | 1129.26 | |
| Visa (V) | 0.5 | $7.3M | 56k | 132.45 | |
| Intl - Lazard - Col | 0.5 | $7.3M | 641k | 11.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $6.4M | 97k | 66.02 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.4M | 63k | 102.09 | |
| Intl - Vontobel - Col | 0.3 | $5.4M | 413k | 13.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.2M | 43k | 121.34 | |
| Cisco Systems (CSCO) | 0.3 | $5.1M | 118k | 43.03 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.0M | 27k | 185.53 | |
| HDFC Bank (HDB) | 0.3 | $4.8M | 46k | 105.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.6M | 19k | 242.75 | |
| Analog Devices (ADI) | 0.3 | $4.2M | 44k | 95.93 | |
| Amazon (AMZN) | 0.3 | $4.1M | 2.4k | 1699.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 37k | 104.19 | |
| AutoZone (AZO) | 0.2 | $3.9M | 5.8k | 671.00 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 18k | 196.50 | |
| Booking Holdings (BKNG) | 0.2 | $3.6M | 1.8k | 2027.04 | |
| salesforce (CRM) | 0.2 | $3.4M | 25k | 136.40 | |
| Accenture (ACN) | 0.2 | $3.0M | 19k | 163.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.0M | 110k | 27.67 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $2.9M | 32k | 91.65 | |
| Philip Morris International (PM) | 0.2 | $2.8M | 35k | 80.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.8M | 23k | 121.39 | |
| Lowe's Companies (LOW) | 0.2 | $2.9M | 30k | 95.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 31k | 82.72 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $2.7M | 40k | 68.03 | |
| Apple (AAPL) | 0.2 | $2.7M | 15k | 185.10 | |
| Citigroup (C) | 0.2 | $2.6M | 39k | 66.91 | |
| Facebook Inc cl a (META) | 0.2 | $2.6M | 14k | 194.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.5M | 69k | 36.57 | |
| eBay (EBAY) | 0.2 | $2.5M | 69k | 36.26 | |
| Magellan Midstream Partners | 0.2 | $2.6M | 37k | 69.08 | |
| Motorola Solutions (MSI) | 0.2 | $2.5M | 22k | 116.39 | |
| Tortoise MLP Fund | 0.2 | $2.6M | 152k | 17.07 | |
| Aon | 0.2 | $2.4M | 18k | 137.19 | |
| American Express Company (AXP) | 0.1 | $2.4M | 24k | 98.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 16k | 143.79 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 17k | 126.41 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.1M | 17k | 129.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 24k | 90.06 | |
| Williams Partners | 0.1 | $2.2M | 55k | 40.59 | |
| Pos (PKX) | 0.1 | $2.0M | 27k | 74.12 | |
| Mplx (MPLX) | 0.1 | $2.1M | 61k | 34.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.9M | 10k | 186.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 42k | 44.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.9M | 79k | 23.64 | |
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 19k | 98.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 20k | 85.67 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 28k | 60.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.5k | 1115.49 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.8M | 16k | 114.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.5M | 15k | 98.58 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.5M | 6.7k | 223.32 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.6M | 17k | 96.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.6M | 25k | 63.35 | |
| Energy Transfer Partners | 0.1 | $1.6M | 81k | 19.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 78.08 | |
| Western Gas Partners | 0.1 | $1.4M | 30k | 48.38 | |
| Oneok (OKE) | 0.1 | $1.4M | 20k | 69.82 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 95k | 15.42 | |
| Hca Holdings (HCA) | 0.1 | $1.5M | 14k | 102.63 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.5M | 70k | 21.10 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 27k | 52.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 3.6k | 345.00 | |
| At&t (T) | 0.1 | $1.3M | 41k | 32.10 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.3M | 18k | 71.54 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.90 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 7.5k | 168.89 | |
| Energy Transfer Equity (ET) | 0.1 | $1.3M | 74k | 17.25 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.3M | 48k | 26.59 | |
| Eqt Midstream Partners | 0.1 | $1.2M | 23k | 51.57 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 41k | 30.07 | |
| Bancorpsouth Bank | 0.1 | $1.3M | 39k | 32.96 | |
| SK Tele | 0.1 | $1.1M | 49k | 23.31 | |
| Kennametal (KMT) | 0.1 | $1.1M | 30k | 35.90 | |
| Steel Dynamics (STLD) | 0.1 | $1.0M | 23k | 45.96 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.67 | |
| Ambev Sa- (ABEV) | 0.1 | $1.1M | 231k | 4.63 | |
| Corecivic (CXW) | 0.1 | $1.1M | 46k | 23.90 | |
| Abbott Laboratories (ABT) | 0.1 | $936k | 15k | 61.01 | |
| Pfizer (PFE) | 0.1 | $1.0M | 28k | 36.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $914k | 17k | 55.43 | |
| Deere & Company (DE) | 0.1 | $890k | 6.4k | 139.85 | |
| Honeywell International (HON) | 0.1 | $920k | 6.4k | 144.00 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $960k | 15k | 64.40 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $991k | 19k | 53.28 | |
| Phillips 66 Partners | 0.1 | $932k | 18k | 51.08 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $878k | 21k | 42.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 10k | 101.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $728k | 17k | 43.35 | |
| Lincoln National Corporation (LNC) | 0.1 | $799k | 13k | 62.22 | |
| Home Depot (HD) | 0.1 | $757k | 3.9k | 195.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $825k | 6.2k | 132.81 | |
| Regions Financial Corporation (RF) | 0.1 | $780k | 44k | 17.78 | |
| Raytheon Company | 0.1 | $717k | 3.7k | 193.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $780k | 9.5k | 81.95 | |
| Schlumberger (SLB) | 0.1 | $830k | 12k | 67.06 | |
| Buckeye Partners | 0.1 | $786k | 22k | 35.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $850k | 4.0k | 212.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $835k | 12k | 71.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $777k | 20k | 38.32 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $708k | 9.7k | 73.35 | |
| Kcap Financial | 0.1 | $808k | 249k | 3.25 | |
| Autohome Inc- (ATHM) | 0.1 | $842k | 8.3k | 100.97 | |
| LG Display (LPL) | 0.0 | $567k | 69k | 8.24 | |
| Bank of America Corporation (BAC) | 0.0 | $650k | 23k | 28.20 | |
| Walt Disney Company (DIS) | 0.0 | $555k | 5.3k | 104.74 | |
| Blackbaud (BLKB) | 0.0 | $627k | 6.1k | 102.45 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $652k | 19k | 34.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $574k | 1.4k | 407.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $616k | 4.3k | 141.64 | |
| Mid-America Apartment (MAA) | 0.0 | $597k | 5.9k | 100.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $564k | 2.00 | 282000.00 | |
| John Wiley & Sons (WLY) | 0.0 | $635k | 10k | 62.41 | |
| Starbucks Corporation (SBUX) | 0.0 | $675k | 14k | 48.85 | |
| BGC Partners | 0.0 | $675k | 60k | 11.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $585k | 5.6k | 103.85 | |
| SPDR S&P Dividend (SDY) | 0.0 | $622k | 6.7k | 92.63 | |
| Tallgrass Energy Partners | 0.0 | $613k | 14k | 43.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $685k | 23k | 29.59 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $649k | 22k | 29.52 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $699k | 32k | 22.19 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $591k | 12k | 48.00 | |
| Ishares Tr mltfact tech | 0.0 | $551k | 13k | 41.35 | |
| Dowdupont | 0.0 | $606k | 9.2k | 65.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $438k | 2.1k | 208.77 | |
| General Electric Company | 0.0 | $506k | 37k | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $428k | 7.7k | 55.33 | |
| Boeing Company (BA) | 0.0 | $517k | 1.5k | 335.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $408k | 6.4k | 64.26 | |
| McKesson Corporation (MCK) | 0.0 | $404k | 3.0k | 133.55 | |
| Red Hat | 0.0 | $405k | 3.0k | 134.33 | |
| International Business Machines (IBM) | 0.0 | $452k | 3.2k | 139.85 | |
| Praxair | 0.0 | $409k | 2.6k | 158.34 | |
| Royal Dutch Shell | 0.0 | $458k | 6.6k | 69.23 | |
| Target Corporation (TGT) | 0.0 | $485k | 6.4k | 76.07 | |
| United Technologies Corporation | 0.0 | $477k | 3.8k | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 4.7k | 98.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $393k | 3.9k | 100.83 | |
| Aptar (ATR) | 0.0 | $423k | 4.5k | 93.38 | |
| Hormel Foods Corporation (HRL) | 0.0 | $413k | 11k | 37.23 | |
| NuVasive | 0.0 | $496k | 9.5k | 52.10 | |
| Trustmark Corporation (TRMK) | 0.0 | $398k | 12k | 32.66 | |
| United Microelectronics (UMC) | 0.0 | $541k | 192k | 2.82 | |
| TreeHouse Foods (THS) | 0.0 | $548k | 10k | 52.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $494k | 2.4k | 204.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.3k | 355.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $475k | 11k | 42.94 | |
| Medidata Solutions | 0.0 | $524k | 6.5k | 80.62 | |
| LogMeIn | 0.0 | $468k | 4.5k | 103.27 | |
| Vanguard Growth ETF (VUG) | 0.0 | $475k | 3.2k | 149.75 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $460k | 10k | 44.71 | |
| Financial Engines | 0.0 | $420k | 9.4k | 44.92 | |
| Targa Res Corp (TRGP) | 0.0 | $449k | 9.1k | 49.50 | |
| stock | 0.0 | $398k | 4.0k | 99.00 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $511k | 7.4k | 69.15 | |
| Icon (ICLR) | 0.0 | $407k | 3.1k | 132.49 | |
| Valero Energy Partners | 0.0 | $396k | 10k | 38.04 | |
| Catalent (CTLT) | 0.0 | $457k | 11k | 41.91 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $463k | 19k | 23.90 | |
| Ishares Msci Japan (EWJ) | 0.0 | $419k | 7.2k | 57.89 | |
| Welbilt | 0.0 | $446k | 20k | 22.30 | |
| Okta Inc cl a (OKTA) | 0.0 | $462k | 9.2k | 50.38 | |
| BP (BP) | 0.0 | $248k | 5.4k | 45.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 5.1k | 65.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $371k | 3.6k | 102.80 | |
| Caterpillar (CAT) | 0.0 | $352k | 2.6k | 135.70 | |
| CSX Corporation (CSX) | 0.0 | $363k | 5.7k | 63.81 | |
| McDonald's Corporation (MCD) | 0.0 | $291k | 1.9k | 156.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $287k | 3.7k | 76.55 | |
| Baxter International (BAX) | 0.0 | $355k | 4.8k | 73.90 | |
| 3M Company (MMM) | 0.0 | $276k | 1.4k | 196.86 | |
| Edwards Lifesciences (EW) | 0.0 | $293k | 2.0k | 145.63 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $296k | 963.00 | 307.37 | |
| Rollins (ROL) | 0.0 | $349k | 6.6k | 52.61 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 6.7k | 42.98 | |
| Intel Corporation (INTC) | 0.0 | $339k | 6.8k | 49.67 | |
| Verizon Communications (VZ) | 0.0 | $242k | 4.8k | 50.31 | |
| Laboratory Corp. of America Holdings | 0.0 | $359k | 2.0k | 179.77 | |
| Cooper Companies | 0.0 | $245k | 1.0k | 235.58 | |
| Helen Of Troy (HELE) | 0.0 | $290k | 3.0k | 98.31 | |
| Everest Re Group (EG) | 0.0 | $378k | 1.6k | 230.49 | |
| Waters Corporation (WAT) | 0.0 | $371k | 1.9k | 193.73 | |
| CenturyLink | 0.0 | $323k | 17k | 18.65 | |
| Wolverine World Wide (WWW) | 0.0 | $242k | 7.0k | 34.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $379k | 1.3k | 295.40 | |
| Altria (MO) | 0.0 | $304k | 5.3k | 56.88 | |
| BB&T Corporation | 0.0 | $351k | 7.0k | 50.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $298k | 1.9k | 156.10 | |
| Williams Companies (WMB) | 0.0 | $281k | 10k | 27.14 | |
| Southern Company (SO) | 0.0 | $311k | 6.7k | 46.33 | |
| General Dynamics Corporation (GD) | 0.0 | $256k | 1.4k | 186.73 | |
| Prestige Brands Holdings (PBH) | 0.0 | $253k | 6.6k | 38.33 | |
| Advance Auto Parts (AAP) | 0.0 | $266k | 2.0k | 135.78 | |
| Verisk Analytics (VRSK) | 0.0 | $305k | 2.8k | 107.51 | |
| Central Securities (CET) | 0.0 | $355k | 13k | 27.86 | |
| SPDR Gold Trust (GLD) | 0.0 | $381k | 3.2k | 118.54 | |
| First Horizon National Corporation (FHN) | 0.0 | $242k | 14k | 17.82 | |
| STMicroelectronics (STM) | 0.0 | $345k | 16k | 22.13 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $265k | 6.5k | 41.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $244k | 1.6k | 152.21 | |
| Prosperity Bancshares (PB) | 0.0 | $368k | 5.4k | 68.27 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $289k | 3.3k | 88.87 | |
| Navigators | 0.0 | $265k | 4.7k | 56.99 | |
| Nordson Corporation (NDSN) | 0.0 | $375k | 2.9k | 128.47 | |
| Omnicell (OMCL) | 0.0 | $244k | 4.7k | 52.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $254k | 1.1k | 233.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $313k | 5.4k | 58.23 | |
| Cheniere Energy (LNG) | 0.0 | $252k | 3.9k | 65.32 | |
| CONMED Corporation (CNMD) | 0.0 | $340k | 4.7k | 73.12 | |
| H.B. Fuller Company (FUL) | 0.0 | $349k | 6.5k | 53.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $247k | 2.1k | 116.02 | |
| Rockwell Automation (ROK) | 0.0 | $253k | 1.5k | 166.12 | |
| Standex Int'l (SXI) | 0.0 | $240k | 2.4k | 102.13 | |
| UMB Financial Corporation (UMBF) | 0.0 | $290k | 3.8k | 76.32 | |
| Ametek (AME) | 0.0 | $246k | 3.4k | 72.08 | |
| Flowers Foods (FLO) | 0.0 | $336k | 16k | 20.85 | |
| Woodward Governor Company (WWD) | 0.0 | $330k | 4.3k | 76.74 | |
| B&G Foods (BGS) | 0.0 | $278k | 9.3k | 29.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $238k | 1.8k | 132.15 | |
| Dollar General (DG) | 0.0 | $311k | 3.2k | 98.73 | |
| Insulet Corporation (PODD) | 0.0 | $279k | 3.3k | 85.69 | |
| Cardiovascular Systems | 0.0 | $277k | 8.6k | 32.40 | |
| Simmons First National Corporation (SFNC) | 0.0 | $237k | 7.9k | 29.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $285k | 15k | 18.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $308k | 3.8k | 81.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $249k | 3.0k | 83.00 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.0 | $295k | 1.9k | 153.65 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $298k | 15k | 20.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $373k | 3.2k | 115.37 | |
| Dfa Large Cap International (DFALX) | 0.0 | $391k | 17k | 23.01 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $256k | 7.8k | 32.99 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $241k | 5.4k | 44.28 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $239k | 3.3k | 73.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $318k | 4.2k | 75.89 | |
| First South Bancorp Sc C ommon | 0.0 | $370k | 322k | 1.15 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $297k | 14k | 21.64 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $384k | 7.8k | 49.31 | |
| Guidewire Software (GWRE) | 0.0 | $380k | 4.3k | 88.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $290k | 4.9k | 59.79 | |
| Palo Alto Networks (PANW) | 0.0 | $360k | 1.8k | 205.36 | |
| Qualys (QLYS) | 0.0 | $303k | 3.6k | 84.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $323k | 2.7k | 120.97 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $236k | 19k | 12.74 | |
| Anthem (ELV) | 0.0 | $255k | 1.1k | 238.10 | |
| Dominion Mid Stream | 0.0 | $251k | 18k | 13.62 | |
| New Relic | 0.0 | $378k | 3.8k | 100.48 | |
| T Rowe Price (IEMFX) | 0.0 | $332k | 8.6k | 38.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $271k | 6.2k | 43.70 | |
| Fortive (FTV) | 0.0 | $329k | 4.3k | 77.18 | |
| Capstar Finl Hldgs | 0.0 | $371k | 20k | 18.55 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $262k | 13k | 21.00 | |
| Nexa Res S A (NEXA) | 0.0 | $350k | 30k | 11.76 | |
| AU Optronics | 0.0 | $121k | 29k | 4.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $226k | 6.9k | 32.78 | |
| Annaly Capital Management | 0.0 | $118k | 12k | 10.26 | |
| India Fund (IFN) | 0.0 | $232k | 9.6k | 24.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $228k | 2.1k | 108.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $225k | 1.8k | 124.10 | |
| ConocoPhillips (COP) | 0.0 | $232k | 3.3k | 69.67 | |
| Ford Motor Company (F) | 0.0 | $151k | 14k | 11.08 | |
| Stericycle (SRCL) | 0.0 | $220k | 3.4k | 65.28 | |
| J.M. Smucker Company (SJM) | 0.0 | $221k | 2.1k | 107.39 | |
| Netflix (NFLX) | 0.0 | $212k | 542.00 | 391.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $153k | 13k | 12.02 | |
| Innospec (IOSP) | 0.0 | $218k | 2.9k | 76.49 | |
| Sally Beauty Holdings (SBH) | 0.0 | $167k | 10k | 16.05 | |
| Ternium (TX) | 0.0 | $221k | 6.3k | 34.83 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $122k | 12k | 9.98 | |
| Computer Services | 0.0 | $228k | 4.6k | 49.66 | |
| Cytodin (CYDY) | 0.0 | $106k | 226k | 0.47 | |
| Phillips 66 (PSX) | 0.0 | $226k | 2.0k | 112.55 | |
| Tableau Software Inc Cl A | 0.0 | $203k | 2.1k | 97.60 | |
| N State Telecommunications Class A | 0.0 | $232k | 3.8k | 60.89 | |
| Physicians Realty Trust | 0.0 | $159k | 10k | 15.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $234k | 3.0k | 76.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $206k | 8.4k | 24.34 | |
| Msa Safety Inc equity (MSA) | 0.0 | $226k | 2.4k | 96.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $206k | 3.4k | 60.13 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $214k | 4.5k | 47.50 | |
| Chimera Investment Corp etf | 0.0 | $202k | 11k | 18.28 | |
| Baron Select Funds emgmkts instl (BEXIX) | 0.0 | $164k | 12k | 14.05 | |
| Elf Beauty (ELF) | 0.0 | $169k | 11k | 15.23 | |
| Talend S A ads | 0.0 | $206k | 3.3k | 62.42 | |
| Hostess Brands | 0.0 | $192k | 14k | 13.60 | |
| Altaba | 0.0 | $226k | 3.1k | 73.12 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $188k | 12k | 16.25 | |
| Taseko Cad (TGB) | 0.0 | $15k | 14k | 1.06 | |
| Dixie (DXYN) | 0.0 | $46k | 20k | 2.30 | |
| Triangle Petroleum Corporation | 0.0 | $3.7k | 125k | 0.03 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Quorum Health | 0.0 | $56k | 11k | 5.01 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
