Diversified Trust as of Sept. 30, 2018
Portfolio Holdings for Diversified Trust
Diversified Trust holds 331 positions in its portfolio as reported in the September 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) | 8.8 | $177M | 3.4M | 52.05 | |
Intl- Acadian - | 8.8 | $176M | 16M | 11.09 | |
Intl - Causeway - | 7.5 | $150M | 15M | 9.69 | |
Intl - Lazard - | 6.9 | $139M | 13M | 10.39 | |
Vanguard S&p 500 Etf idx (VOO) | 5.2 | $104M | 390k | 267.05 | |
Intl - Vontobel - | 4.9 | $99M | 8.3M | 11.94 | |
iShares MSCI EAFE Value Index (EFV) | 4.3 | $87M | 1.7M | 51.92 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 3.8 | $76M | 835k | 90.37 | |
Ishares Tr msci usavalfct (VLUE) | 3.7 | $75M | 855k | 87.85 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $74M | 255k | 290.72 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.0 | $60M | 508k | 119.00 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $60M | 1.5M | 41.00 | |
Tortoise Commingled Mlp Fund | 2.8 | $57M | 57M | 1.00 | |
Ubs Ag Jersey Brh Alerian Infrst | 2.3 | $46M | 1.9M | 24.05 | |
Causeway Emerging Markets I (CEMIX) | 1.7 | $34M | 2.7M | 12.77 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $33M | 266k | 122.62 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $31M | 154k | 201.29 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $31M | 353k | 87.24 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $31M | 168k | 182.28 | |
Coca-Cola Company (KO) | 1.5 | $30M | 650k | 46.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $30M | 268k | 110.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.9 | $19M | 126k | 149.65 | |
FedEx Corporation (FDX) | 0.8 | $15M | 64k | 240.80 | |
iShares Russell 2000 Index (IWM) | 0.6 | $11M | 67k | 168.56 | |
UnitedHealth (UNH) | 0.5 | $10M | 39k | 266.04 | |
Medtronic (MDT) | 0.5 | $9.9M | 101k | 98.37 | |
iShares S&P 500 Index (IVV) | 0.5 | $9.0M | 31k | 292.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $9.0M | 132k | 67.99 | |
Pinnacle Financial Partners (PNFP) | 0.4 | $8.4M | 140k | 60.15 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.4M | 6.2k | 1207.05 | |
Intl - Lazard - Col | 0.4 | $7.4M | 641k | 11.48 | |
Avery Dennison Corporation (AVY) | 0.3 | $6.8M | 63k | 108.35 | |
Cisco Systems (CSCO) | 0.3 | $6.6M | 135k | 48.65 | |
Visa (V) | 0.3 | $6.3M | 42k | 150.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $6.2M | 93k | 66.79 | |
Johnson & Johnson (JNJ) | 0.3 | $5.9M | 43k | 138.18 | |
Analog Devices (ADI) | 0.3 | $5.5M | 59k | 92.46 | |
Intl - Vontobel - Col | 0.3 | $5.4M | 413k | 13.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.1M | 19k | 264.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $4.8M | 65k | 74.27 | |
Alibaba Group Holding (BABA) | 0.2 | $4.8M | 29k | 164.78 | |
Amazon (AMZN) | 0.2 | $4.6M | 2.3k | 2003.02 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $4.2M | 37k | 112.85 | |
HDFC Bank (HDB) | 0.2 | $4.3M | 46k | 94.10 | |
AutoZone (AZO) | 0.2 | $4.0M | 5.2k | 775.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $4.1M | 39k | 105.52 | |
salesforce (CRM) | 0.2 | $3.7M | 23k | 159.03 | |
Booking Holdings (BKNG) | 0.2 | $3.5M | 1.8k | 1984.23 | |
Apple (AAPL) | 0.2 | $3.4M | 15k | 225.71 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $3.4M | 27k | 126.61 | |
Accenture (ACN) | 0.2 | $3.2M | 19k | 170.21 | |
Enterprise Products Partners (EPD) | 0.2 | $3.1M | 110k | 28.73 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.0M | 69k | 44.16 | |
MasterCard Incorporated (MA) | 0.1 | $2.9M | 13k | 222.58 | |
Chevron Corporation (CVX) | 0.1 | $3.0M | 25k | 122.28 | |
Philip Morris International (PM) | 0.1 | $2.8M | 35k | 81.54 | |
Citigroup (C) | 0.1 | $2.8M | 39k | 71.75 | |
Aon | 0.1 | $2.7M | 18k | 153.79 | |
American Express Company (AXP) | 0.1 | $2.6M | 24k | 106.49 | |
Vulcan Materials Company (VMC) | 0.1 | $2.5M | 23k | 111.20 | |
Lowe's Companies (LOW) | 0.1 | $2.7M | 23k | 114.81 | |
Magellan Midstream Partners | 0.1 | $2.6M | 39k | 67.71 | |
Motorola Solutions (MSI) | 0.1 | $2.7M | 20k | 130.16 | |
Tortoise MLP Fund | 0.1 | $2.5M | 156k | 16.08 | |
Delphi Automotive Inc international (APTV) | 0.1 | $2.7M | 32k | 83.89 | |
Plains All American Pipeline (PAA) | 0.1 | $2.3M | 94k | 25.01 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.4M | 16k | 156.00 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 27k | 85.03 | |
Molson Coors Brewing Company (TAP) | 0.1 | $2.1M | 34k | 61.49 | |
eBay (EBAY) | 0.1 | $2.3M | 69k | 33.02 | |
Facebook Inc cl a (META) | 0.1 | $2.2M | 14k | 164.44 | |
Mplx (MPLX) | 0.1 | $2.2M | 63k | 34.69 | |
Berkshire Hathaway (BRK.B) | 0.1 | $2.0M | 9.1k | 214.06 | |
Armstrong World Industries (AWI) | 0.1 | $2.1M | 30k | 69.61 | |
Skyworks Solutions (SWKS) | 0.1 | $2.1M | 23k | 90.71 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.1M | 24k | 87.92 | |
Hca Holdings (HCA) | 0.1 | $2.0M | 14k | 139.12 | |
Microsoft Corporation (MSFT) | 0.1 | $1.7M | 15k | 114.37 | |
Wal-Mart Stores (WMT) | 0.1 | $1.8M | 20k | 93.90 | |
Honeywell International (HON) | 0.1 | $1.9M | 11k | 166.40 | |
Merck & Co (MRK) | 0.1 | $1.9M | 27k | 70.92 | |
Williams Companies (WMB) | 0.1 | $1.8M | 65k | 27.19 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 1.5k | 1193.63 | |
Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 20k | 76.51 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 19k | 83.22 | |
Pos (PKX) | 0.1 | $1.7M | 25k | 66.02 | |
Adams Express Company (ADX) | 0.1 | $1.6M | 95k | 16.67 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 24k | 64.09 | |
Energy Transfer Partners | 0.1 | $1.6M | 72k | 22.26 | |
SK Tele | 0.1 | $1.4M | 49k | 27.87 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.6k | 404.17 | |
Pepsi (PEP) | 0.1 | $1.3M | 12k | 111.82 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 7.5k | 177.78 | |
Western Gas Partners | 0.1 | $1.4M | 32k | 43.67 | |
Wabtec Corporation (WAB) | 0.1 | $1.4M | 14k | 104.84 | |
Oneok (OKE) | 0.1 | $1.4M | 20k | 67.79 | |
Jp Morgan Alerian Mlp Index | 0.1 | $1.3M | 48k | 27.47 | |
Dimensional Investment (DFUSX) | 0.1 | $1.3M | 58k | 22.61 | |
Eqt Midstream Partners | 0.1 | $1.5M | 28k | 52.78 | |
Ryanair Holdings (RYAAY) | 0.1 | $1.5M | 15k | 96.05 | |
Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 73.36 | |
Martin Marietta Materials (MLM) | 0.1 | $1.2M | 6.7k | 182.01 | |
At&t (T) | 0.1 | $1.2M | 36k | 33.58 | |
Verizon Communications (VZ) | 0.1 | $1.3M | 24k | 53.39 | |
Kennametal (KMT) | 0.1 | $1.3M | 30k | 43.57 | |
Energy Transfer Equity (ET) | 0.1 | $1.3M | 74k | 17.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.2M | 10k | 117.66 | |
Nice Systems (NICE) | 0.1 | $1.2M | 10k | 114.47 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.2M | 24k | 51.79 | |
Abbvie (ABBV) | 0.1 | $1.2M | 13k | 94.58 | |
Autohome Inc- (ATHM) | 0.1 | $1.2M | 16k | 77.40 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 41k | 29.65 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $1.3M | 26k | 48.55 | |
Bancorpsouth Bank | 0.1 | $1.3M | 39k | 32.70 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $957k | 22k | 42.94 | |
Pfizer (PFE) | 0.1 | $1.0M | 24k | 44.08 | |
Stanley Black & Decker (SWK) | 0.1 | $910k | 6.2k | 146.49 | |
Deere & Company (DE) | 0.1 | $957k | 6.4k | 150.38 | |
Steel Dynamics (STLD) | 0.1 | $1.0M | 23k | 45.20 | |
Integra LifeSciences Holdings (IART) | 0.1 | $996k | 15k | 65.84 | |
American Fd Europacific Growth (AEGFX) | 0.1 | $936k | 18k | 52.81 | |
Phillips 66 Partners | 0.1 | $933k | 18k | 51.14 | |
Ambev Sa- (ABEV) | 0.1 | $1.0M | 227k | 4.57 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.1M | 9.9k | 106.81 | |
Lincoln National Corporation (LNC) | 0.0 | $869k | 13k | 67.67 | |
Home Depot (HD) | 0.0 | $826k | 4.0k | 207.12 | |
Blackbaud (BLKB) | 0.0 | $715k | 7.1k | 101.42 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $726k | 20k | 36.11 | |
Union Pacific Corporation (UNP) | 0.0 | $707k | 4.3k | 162.79 | |
Wells Fargo & Company (WFC) | 0.0 | $866k | 17k | 52.54 | |
Raytheon Company | 0.0 | $779k | 3.8k | 206.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $787k | 9.5k | 82.69 | |
Buckeye Partners | 0.0 | $829k | 23k | 35.70 | |
Starbucks Corporation (SBUX) | 0.0 | $784k | 14k | 56.86 | |
Oracle Corporation (ORCL) | 0.0 | $745k | 14k | 51.57 | |
BGC Partners | 0.0 | $705k | 60k | 11.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $820k | 3.7k | 220.43 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $776k | 20k | 38.28 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $735k | 9.7k | 75.83 | |
Kcap Financial | 0.0 | $847k | 256k | 3.31 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $771k | 33k | 23.58 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $744k | 16k | 47.50 | |
Corecivic (CXW) | 0.0 | $828k | 34k | 24.33 | |
Bank of America Corporation (BAC) | 0.0 | $678k | 23k | 29.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $519k | 2.2k | 235.05 | |
Walt Disney Company (DIS) | 0.0 | $626k | 5.4k | 116.92 | |
Sherwin-Williams Company (SHW) | 0.0 | $638k | 1.4k | 455.06 | |
Boeing Company (BA) | 0.0 | $573k | 1.5k | 371.84 | |
Regions Financial Corporation (RF) | 0.0 | $679k | 37k | 18.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
Target Corporation (TGT) | 0.0 | $562k | 6.4k | 88.14 | |
United Technologies Corporation | 0.0 | $533k | 3.8k | 139.82 | |
John Wiley & Sons (WLY) | 0.0 | $657k | 11k | 60.64 | |
Danaher Corporation (DHR) | 0.0 | $513k | 4.7k | 108.59 | |
NuVasive | 0.0 | $654k | 9.2k | 70.93 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $563k | 2.6k | 214.97 | |
Vanguard Growth ETF (VUG) | 0.0 | $511k | 3.2k | 161.10 | |
Vanguard Value ETF (VTV) | 0.0 | $623k | 5.6k | 110.60 | |
SPDR S&P Dividend (SDY) | 0.0 | $668k | 6.8k | 97.86 | |
Targa Res Corp (TRGP) | 0.0 | $511k | 9.1k | 56.34 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $676k | 21k | 32.35 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $693k | 23k | 29.94 | |
Corporate Capital Trust | 0.0 | $508k | 33k | 15.25 | |
Catalent (CTLT) | 0.0 | $542k | 12k | 45.55 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $630k | 22k | 28.65 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $674k | 32k | 21.39 | |
Nomad Foods (NOMD) | 0.0 | $653k | 32k | 20.25 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $570k | 22k | 25.93 | |
Okta Inc cl a (OKTA) | 0.0 | $606k | 8.6k | 70.38 | |
Dowdupont | 0.0 | $591k | 9.2k | 64.33 | |
AU Optronics | 0.0 | $393k | 93k | 4.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $377k | 5.1k | 74.36 | |
Northern Trust Corporation (NTRS) | 0.0 | $399k | 3.9k | 102.07 | |
Caterpillar (CAT) | 0.0 | $396k | 2.6k | 152.37 | |
Tractor Supply Company (TSCO) | 0.0 | $334k | 3.7k | 90.79 | |
Baxter International (BAX) | 0.0 | $363k | 4.7k | 77.04 | |
General Electric Company | 0.0 | $415k | 37k | 11.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $482k | 7.8k | 62.07 | |
Edwards Lifesciences (EW) | 0.0 | $359k | 2.1k | 174.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $316k | 995.00 | 317.59 | |
Rollins (ROL) | 0.0 | $403k | 6.6k | 60.75 | |
AFLAC Incorporated (AFL) | 0.0 | $316k | 6.7k | 47.05 | |
Helen Of Troy (HELE) | 0.0 | $386k | 3.0k | 130.85 | |
Everest Re Group (EG) | 0.0 | $439k | 1.9k | 228.65 | |
Waters Corporation (WAT) | 0.0 | $373k | 1.9k | 194.78 | |
CVS Caremark Corporation (CVS) | 0.0 | $500k | 6.4k | 78.65 | |
CenturyLink | 0.0 | $367k | 17k | 21.19 | |
McKesson Corporation (MCK) | 0.0 | $401k | 3.0k | 132.56 | |
Red Hat | 0.0 | $411k | 3.0k | 136.32 | |
Lockheed Martin Corporation (LMT) | 0.0 | $468k | 1.4k | 345.90 | |
Altria (MO) | 0.0 | $333k | 5.5k | 60.37 | |
International Business Machines (IBM) | 0.0 | $466k | 3.1k | 151.20 | |
Parker-Hannifin Corporation (PH) | 0.0 | $351k | 1.9k | 183.87 | |
Praxair | 0.0 | $415k | 2.6k | 160.67 | |
Royal Dutch Shell | 0.0 | $451k | 6.6k | 68.12 | |
Southern Company (SO) | 0.0 | $391k | 9.0k | 43.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $343k | 3.9k | 87.73 | |
Aptar (ATR) | 0.0 | $455k | 4.2k | 107.82 | |
Verisk Analytics (VRSK) | 0.0 | $324k | 2.7k | 120.58 | |
Central Securities (CET) | 0.0 | $376k | 13k | 29.51 | |
SPDR Gold Trust (GLD) | 0.0 | $362k | 3.2k | 112.63 | |
Prosperity Bancshares (PB) | 0.0 | $395k | 5.7k | 69.42 | |
Hormel Foods Corporation (HRL) | 0.0 | $437k | 11k | 39.39 | |
John Bean Technologies Corporation (JBT) | 0.0 | $412k | 3.5k | 119.35 | |
Navigators | 0.0 | $311k | 4.5k | 69.11 | |
Nordson Corporation (NDSN) | 0.0 | $405k | 2.9k | 138.75 | |
Sally Beauty Holdings (SBH) | 0.0 | $387k | 21k | 18.41 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $372k | 5.9k | 63.05 | |
Trustmark Corporation (TRMK) | 0.0 | $408k | 12k | 33.66 | |
United Microelectronics (UMC) | 0.0 | $495k | 192k | 2.58 | |
CONMED Corporation (CNMD) | 0.0 | $392k | 5.0k | 79.19 | |
H.B. Fuller Company (FUL) | 0.0 | $336k | 6.5k | 51.69 | |
Rockwell Automation (ROK) | 0.0 | $304k | 1.6k | 187.31 | |
TreeHouse Foods (THS) | 0.0 | $500k | 10k | 47.87 | |
UMB Financial Corporation (UMBF) | 0.0 | $326k | 4.6k | 70.87 | |
Flowers Foods (FLO) | 0.0 | $305k | 16k | 18.68 | |
Woodward Governor Company (WWD) | 0.0 | $348k | 4.3k | 80.93 | |
B&G Foods (BGS) | 0.0 | $301k | 11k | 27.43 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $481k | 1.3k | 367.66 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $479k | 11k | 43.30 | |
Dollar General (DG) | 0.0 | $344k | 3.2k | 109.21 | |
Medidata Solutions | 0.0 | $458k | 6.2k | 73.34 | |
Cardiovascular Systems | 0.0 | $335k | 8.6k | 39.18 | |
LogMeIn | 0.0 | $404k | 4.5k | 89.14 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $464k | 10k | 45.10 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $363k | 3.2k | 112.28 | |
Dfa Large Cap International (DFALX) | 0.0 | $325k | 14k | 23.23 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $344k | 4.2k | 82.10 | |
First South Bancorp Sc C ommon | 0.0 | $322k | 322k | 1.00 | |
stock | 0.0 | $486k | 4.0k | 120.90 | |
Ishares Inc emkts asia idx (EEMA) | 0.0 | $501k | 7.4k | 67.79 | |
Palo Alto Networks (PANW) | 0.0 | $395k | 1.8k | 225.33 | |
Workday Inc cl a (WDAY) | 0.0 | $390k | 2.7k | 146.07 | |
Icon (ICLR) | 0.0 | $472k | 3.1k | 153.65 | |
Valero Energy Partners | 0.0 | $394k | 10k | 37.84 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $331k | 3.0k | 108.88 | |
Dominion Mid Stream | 0.0 | $330k | 18k | 17.90 | |
New Relic | 0.0 | $354k | 3.8k | 94.10 | |
T Rowe Price (IEMFX) | 0.0 | $318k | 8.6k | 37.01 | |
Fortive (FTV) | 0.0 | $436k | 5.2k | 84.12 | |
Capstar Finl Hldgs | 0.0 | $334k | 20k | 16.70 | |
Ishares Msci Japan (EWJ) | 0.0 | $369k | 6.1k | 60.22 | |
Welbilt | 0.0 | $441k | 21k | 20.90 | |
Nexa Res S A (NEXA) | 0.0 | $359k | 30k | 12.06 | |
Halyard Health (AVNS) | 0.0 | $382k | 5.6k | 68.58 | |
Comcast Corporation (CMCSA) | 0.0 | $226k | 6.4k | 35.46 | |
Annaly Capital Management | 0.0 | $118k | 12k | 10.26 | |
India Fund (IFN) | 0.0 | $211k | 9.6k | 22.08 | |
3M Company (MMM) | 0.0 | $292k | 1.4k | 210.68 | |
Cullen/Frost Bankers (CFR) | 0.0 | $220k | 2.1k | 104.27 | |
Intel Corporation (INTC) | 0.0 | $292k | 6.2k | 47.34 | |
Mid-America Apartment (MAA) | 0.0 | $247k | 2.5k | 100.16 | |
Laboratory Corp. of America Holdings | 0.0 | $293k | 1.7k | 173.68 | |
International Flavors & Fragrances (IFF) | 0.0 | $279k | 2.0k | 139.29 | |
Cooper Companies | 0.0 | $288k | 1.0k | 276.92 | |
Synopsys (SNPS) | 0.0 | $200k | 2.0k | 98.43 | |
Wolverine World Wide (WWW) | 0.0 | $272k | 7.0k | 39.06 | |
Allstate Corporation (ALL) | 0.0 | $216k | 2.2k | 98.59 | |
ConocoPhillips (COP) | 0.0 | $258k | 3.3k | 77.48 | |
Ford Motor Company (F) | 0.0 | $125k | 14k | 9.23 | |
General Dynamics Corporation (GD) | 0.0 | $281k | 1.4k | 204.66 | |
Prestige Brands Holdings (PBH) | 0.0 | $278k | 7.4k | 37.82 | |
Hershey Company (HSY) | 0.0 | $218k | 2.1k | 101.77 | |
Advance Auto Parts (AAP) | 0.0 | $249k | 1.5k | 168.36 | |
J.M. Smucker Company (SJM) | 0.0 | $211k | 2.1k | 102.53 | |
Netflix (NFLX) | 0.0 | $203k | 542.00 | 374.54 | |
Delta Air Lines (DAL) | 0.0 | $211k | 3.7k | 57.79 | |
First Horizon National Corporation (FHN) | 0.0 | $235k | 14k | 17.26 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $181k | 13k | 14.22 | |
Innospec (IOSP) | 0.0 | $257k | 3.4k | 76.72 | |
iShares MSCI EMU Index (EZU) | 0.0 | $264k | 6.5k | 40.93 | |
iShares Russell 1000 Index (IWB) | 0.0 | $259k | 1.6k | 161.57 | |
Omnicell (OMCL) | 0.0 | $244k | 3.4k | 71.76 | |
UGI Corporation (UGI) | 0.0 | $202k | 3.6k | 55.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $288k | 1.0k | 282.35 | |
Celgene Corporation | 0.0 | $225k | 2.5k | 89.64 | |
Independent Bank (INDB) | 0.0 | $202k | 2.4k | 82.62 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $280k | 2.1k | 131.52 | |
Standex Int'l (SXI) | 0.0 | $245k | 2.4k | 104.26 | |
Ametek (AME) | 0.0 | $270k | 3.4k | 79.11 | |
Lydall | 0.0 | $216k | 5.0k | 43.20 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $279k | 2.1k | 132.79 | |
Masimo Corporation (MASI) | 0.0 | $252k | 2.0k | 124.57 | |
Insulet Corporation (PODD) | 0.0 | $299k | 2.8k | 105.80 | |
Simmons First National Corporation (SFNC) | 0.0 | $234k | 7.9k | 29.48 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $276k | 15k | 17.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $261k | 3.2k | 80.63 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $261k | 3.0k | 87.00 | |
Royce Micro Capital Trust (RMT) | 0.0 | $127k | 12k | 10.21 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $299k | 15k | 20.30 | |
Schwab International Equity ETF (SCHF) | 0.0 | $260k | 7.8k | 33.51 | |
iShares S&P Growth Allocation Fund (AOR) | 0.0 | $247k | 5.5k | 45.05 | |
Dfa International Small Cap Va op end (DISVX) | 0.0 | $294k | 14k | 21.33 | |
Cytodin (CYDY) | 0.0 | $117k | 226k | 0.52 | |
Guidewire Software (GWRE) | 0.0 | $211k | 2.1k | 101.20 | |
Phillips 66 (PSX) | 0.0 | $226k | 2.0k | 112.55 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $244k | 4.9k | 50.31 | |
Qualys (QLYS) | 0.0 | $290k | 3.3k | 89.23 | |
Tableau Software Inc Cl A | 0.0 | $232k | 2.1k | 111.54 | |
N State Telecommunications Class A | 0.0 | $215k | 3.8k | 56.43 | |
Physicians Realty Trust | 0.0 | $169k | 10k | 16.90 | |
Catchmark Timber Tr Inc cl a | 0.0 | $212k | 19k | 11.45 | |
Vodafone Group New Adr F (VOD) | 0.0 | $202k | 9.3k | 21.70 | |
Msa Safety Inc equity (MSA) | 0.0 | $261k | 2.5k | 106.53 | |
Enlink Midstream Ptrs | 0.0 | $247k | 13k | 18.62 | |
Bio-techne Corporation (TECH) | 0.0 | $280k | 1.4k | 204.38 | |
Anthem (ELV) | 0.0 | $294k | 1.1k | 274.51 | |
Walgreen Boots Alliance (WBA) | 0.0 | $249k | 3.4k | 72.85 | |
Teladoc (TDOC) | 0.0 | $237k | 2.8k | 86.18 | |
Penumbra (PEN) | 0.0 | $240k | 1.6k | 150.00 | |
Dentsply Sirona (XRAY) | 0.0 | $234k | 6.2k | 37.77 | |
Baron Select Funds emgmkts instl (BEXIX) | 0.0 | $156k | 12k | 13.37 | |
Elf Beauty (ELF) | 0.0 | $162k | 13k | 12.76 | |
Talend S A ads | 0.0 | $230k | 3.3k | 69.70 | |
Hostess Brands | 0.0 | $248k | 22k | 11.09 | |
Altaba | 0.0 | $211k | 3.1k | 68.26 | |
Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $299k | 13k | 23.42 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $235k | 13k | 18.83 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $236k | 12k | 19.49 | |
Kkr & Co (KKR) | 0.0 | $280k | 10k | 27.28 | |
Dixie (DXYN) | 0.0 | $32k | 20k | 1.60 | |
Triangle Petroleum Corporation | 0.0 | $2.5k | 125k | 0.02 | |
Protherics | 0.0 | $10k | 15k | 0.69 | |
Inventrust Properties | 0.0 | $76k | 42k | 1.79 | |
Quorum Health | 0.0 | $65k | 11k | 5.82 | |
Highlands Reit Inc reit | 0.0 | $3.0k | 42k | 0.07 | |
Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
Eargo | 0.0 | $25k | 25k | 1.00 | |
G.t. Emerging Markets | 0.0 | $44k | 44k | 1.01 | |
G.t. International Equity | 0.0 | $78k | 78k | 1.00 | |
G.t. U.s. Equity | 0.0 | $81k | 81k | 1.00 |