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 | 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 | 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 | 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 (JBTM) | 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 | 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 |
