Diversified Trust as of Dec. 31, 2018
Portfolio Holdings for Diversified Trust
Diversified Trust holds 346 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl- Acadian - | 8.9 | $159M | 17M | 9.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.2 | $146M | 3.2M | 45.58 | |
| Intl - Causeway - | 7.7 | $137M | 17M | 8.28 | |
| Intl - Lazard - | 6.9 | $124M | 13M | 9.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.0 | $89M | 387k | 229.81 | |
| Intl - Vontobel - | 4.9 | $88M | 8.3M | 10.65 | |
| iShares MSCI EAFE Value Index (EFV) | 4.3 | $78M | 1.7M | 45.22 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $64M | 830k | 76.76 | |
| Ishares Tr msci usavalfct (VLUE) | 3.5 | $62M | 856k | 72.57 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $59M | 236k | 249.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $56M | 1.5M | 38.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $52M | 514k | 100.23 | |
| Tortoise Commingled Mlp Fund | 2.9 | $51M | 51M | 1.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.1 | $39M | 1.9M | 19.77 | |
| Causeway Emerging Markets I (CEMIX) | 1.9 | $33M | 2.9M | 11.40 | |
| Coca-Cola Company (KO) | 1.7 | $30M | 641k | 47.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.6 | $30M | 167k | 177.38 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $27M | 267k | 99.81 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $26M | 155k | 166.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $25M | 366k | 69.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $25M | 255k | 97.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $16M | 125k | 127.63 | |
| Apple (AAPL) | 0.6 | $11M | 70k | 157.74 | |
| FedEx Corporation (FDX) | 0.6 | $10M | 64k | 161.34 | |
| UnitedHealth (UNH) | 0.5 | $9.2M | 37k | 249.12 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.7M | 67k | 129.05 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $8.8M | 66k | 133.89 | |
| Medtronic (MDT) | 0.5 | $8.8M | 96k | 90.96 | |
| iShares S&P 500 Index (IVV) | 0.5 | $8.1M | 32k | 251.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.3M | 125k | 58.78 | |
| Cisco Systems (CSCO) | 0.4 | $7.0M | 161k | 43.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.6M | 6.3k | 1044.99 | |
| Intl - Lazard - Col | 0.4 | $6.6M | 641k | 10.27 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $6.4M | 140k | 46.10 | |
| Avery Dennison Corporation (AVY) | 0.3 | $5.6M | 63k | 89.83 | |
| Merck & Co (MRK) | 0.3 | $5.3M | 69k | 76.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $5.4M | 84k | 64.16 | |
| Analog Devices (ADI) | 0.3 | $5.0M | 58k | 85.84 | |
| Intl - Vontobel - Col | 0.3 | $4.8M | 413k | 11.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $4.7M | 94k | 50.44 | |
| HDFC Bank (HDB) | 0.3 | $4.7M | 46k | 103.59 | |
| Amazon (AMZN) | 0.3 | $4.7M | 3.1k | 1501.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $4.5M | 19k | 233.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 40k | 97.61 | |
| Chevron Corporation (CVX) | 0.2 | $3.8M | 35k | 108.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 53k | 68.18 | |
| Visa (V) | 0.2 | $3.5M | 27k | 131.96 | |
| Netflix (NFLX) | 0.2 | $3.2M | 12k | 267.64 | |
| salesforce (CRM) | 0.2 | $3.2M | 23k | 136.97 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.3M | 24k | 137.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $3.0M | 27k | 111.05 | |
| Amgen (AMGN) | 0.2 | $2.9M | 15k | 194.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 106k | 24.59 | |
| Aon | 0.1 | $2.7M | 19k | 145.38 | |
| Dowdupont | 0.1 | $2.6M | 49k | 53.48 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 13k | 188.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 26k | 98.81 | |
| AutoZone (AZO) | 0.1 | $2.5M | 3.0k | 838.34 | |
| American Express Company (AXP) | 0.1 | $2.3M | 24k | 95.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.3M | 11k | 204.21 | |
| Baxter International (BAX) | 0.1 | $2.4M | 36k | 65.81 | |
| Energy Transfer Equity (ET) | 0.1 | $2.3M | 177k | 13.21 | |
| Magellan Midstream Partners | 0.1 | $2.3M | 41k | 57.05 | |
| Motorola Solutions (MSI) | 0.1 | $2.4M | 21k | 115.04 | |
| Tortoise MLP Fund | 0.1 | $2.4M | 192k | 12.25 | |
| Citigroup (C) | 0.1 | $2.3M | 45k | 52.07 | |
| Armstrong World Industries (AWI) | 0.1 | $2.1M | 37k | 58.22 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.1M | 104k | 20.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.2M | 32k | 67.02 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 1.2k | 1722.67 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 22k | 92.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.0M | 16k | 130.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $2.0M | 19k | 106.49 | |
| Mplx (MPLX) | 0.1 | $1.9M | 62k | 30.30 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 37k | 54.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.9M | 1.8k | 1035.64 | |
| China Mobile | 0.1 | $1.7M | 36k | 47.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.8M | 20k | 93.16 | |
| Electronic Arts (EA) | 0.1 | $1.8M | 23k | 78.93 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 31k | 56.22 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 19k | 91.92 | |
| Accenture (ACN) | 0.1 | $1.7M | 12k | 141.00 | |
| Hca Holdings (HCA) | 0.1 | $1.8M | 14k | 124.44 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 10k | 169.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 16k | 101.56 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.8k | 190.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 3.6k | 373.55 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.4M | 25k | 56.14 | |
| eBay (EBAY) | 0.1 | $1.4M | 51k | 28.08 | |
| Honeywell International (HON) | 0.1 | $1.5M | 11k | 132.12 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 23k | 62.55 | |
| Adams Express Company (ADX) | 0.1 | $1.4M | 108k | 12.62 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.5M | 21k | 71.35 | |
| SK Tele | 0.1 | $1.3M | 49k | 26.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.3M | 35k | 36.90 | |
| Pfizer (PFE) | 0.1 | $1.3M | 31k | 43.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 19k | 64.38 | |
| Enbridge (ENB) | 0.1 | $1.2M | 38k | 31.08 | |
| Western Gas Partners | 0.1 | $1.3M | 31k | 42.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 34k | 37.10 | |
| Roche Holding (RHHBY) | 0.1 | $1.3M | 42k | 30.85 | |
| Eqt Midstream Partners | 0.1 | $1.2M | 27k | 43.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 28k | 47.14 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 13k | 92.15 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 71k | 14.25 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 6.8k | 166.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 16k | 72.33 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 6.7k | 171.83 | |
| Pepsi (PEP) | 0.1 | $1.1M | 10k | 110.43 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 7.1k | 156.56 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 52k | 22.05 | |
| Kennametal (KMT) | 0.1 | $1.0M | 30k | 33.27 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 15k | 70.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 10k | 102.65 | |
| Nice Systems (NICE) | 0.1 | $1.0M | 9.3k | 108.16 | |
| Oneok (OKE) | 0.1 | $1.1M | 21k | 53.94 | |
| Dollar General (DG) | 0.1 | $1.1M | 10k | 108.05 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 3.1k | 332.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 7.5k | 150.60 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.0M | 46k | 22.32 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.1M | 58k | 19.31 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.1M | 41k | 25.94 | |
| Delphi Automotive Inc international | 0.1 | $1.1M | 18k | 61.57 | |
| Bancorpsouth Bank | 0.1 | $1.0M | 39k | 26.13 | |
| At&t (T) | 0.1 | $973k | 34k | 28.53 | |
| NVIDIA Corporation (NVDA) | 0.1 | $886k | 6.6k | 133.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $896k | 19k | 46.07 | |
| Deere & Company (DE) | 0.1 | $949k | 6.4k | 149.12 | |
| Delta Air Lines (DAL) | 0.1 | $983k | 20k | 49.90 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $812k | 18k | 44.88 | |
| Facebook Inc cl a (META) | 0.1 | $855k | 6.5k | 131.05 | |
| Kcap Financial | 0.1 | $913k | 264k | 3.46 | |
| Ambev Sa- (ABEV) | 0.1 | $891k | 227k | 3.92 | |
| Sirius Xm Holdings | 0.1 | $849k | 149k | 5.71 | |
| Healthequity (HQY) | 0.1 | $960k | 16k | 59.65 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $826k | 25k | 32.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $962k | 11k | 91.40 | |
| HSBC Holdings (HSBC) | 0.0 | $692k | 17k | 41.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $715k | 18k | 39.05 | |
| Bank of America Corporation (BAC) | 0.0 | $658k | 27k | 24.66 | |
| Lincoln National Corporation (LNC) | 0.0 | $659k | 13k | 51.27 | |
| Home Depot (HD) | 0.0 | $688k | 4.0k | 171.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $636k | 12k | 51.96 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $693k | 21k | 32.71 | |
| Intel Corporation (INTC) | 0.0 | $661k | 14k | 46.90 | |
| Novartis (NVS) | 0.0 | $761k | 8.9k | 85.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $759k | 9.5k | 79.70 | |
| Philip Morris International (PM) | 0.0 | $754k | 11k | 66.79 | |
| United Technologies Corporation | 0.0 | $800k | 7.5k | 106.43 | |
| Buckeye Partners | 0.0 | $657k | 23k | 29.01 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $722k | 16k | 45.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $645k | 14k | 46.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $650k | 7.3k | 89.46 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $675k | 20k | 33.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $765k | 12k | 65.45 | |
| Icon (ICLR) | 0.0 | $771k | 6.0k | 129.25 | |
| Phillips 66 Partners | 0.0 | $748k | 18k | 42.11 | |
| Allergan | 0.0 | $643k | 4.8k | 133.65 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $775k | 32k | 24.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $760k | 16k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $571k | 4.9k | 115.73 | |
| Blackbaud (BLKB) | 0.0 | $472k | 7.5k | 62.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $465k | 1.2k | 393.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $623k | 4.5k | 138.29 | |
| Boeing Company (BA) | 0.0 | $498k | 1.5k | 322.54 | |
| Regions Financial Corporation (RF) | 0.0 | $483k | 36k | 13.39 | |
| Raytheon Company | 0.0 | $561k | 3.7k | 153.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $612k | 2.00 | 306000.00 | |
| John Wiley & Sons (WLY) | 0.0 | $566k | 12k | 47.01 | |
| SPDR Gold Trust (GLD) | 0.0 | $455k | 3.8k | 121.20 | |
| TreeHouse Foods (THS) | 0.0 | $545k | 11k | 50.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $449k | 2.7k | 168.04 | |
| Medidata Solutions | 0.0 | $482k | 7.2k | 67.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $552k | 5.6k | 97.99 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $583k | 21k | 27.90 | |
| stock | 0.0 | $608k | 5.8k | 104.85 | |
| Servicenow (NOW) | 0.0 | $568k | 3.2k | 178.17 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $450k | 7.4k | 60.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $568k | 29k | 19.30 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $598k | 23k | 25.83 | |
| Cyberark Software (CYBR) | 0.0 | $538k | 7.3k | 74.08 | |
| New Relic | 0.0 | $463k | 5.7k | 80.99 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $458k | 21k | 21.40 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $504k | 31k | 16.42 | |
| Nomad Foods (NOMD) | 0.0 | $539k | 32k | 16.71 | |
| Corecivic (CXW) | 0.0 | $607k | 34k | 17.84 | |
| Okta Inc cl a (OKTA) | 0.0 | $575k | 9.0k | 63.78 | |
| AU Optronics | 0.0 | $368k | 93k | 3.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $382k | 5.2k | 73.75 | |
| Northern Trust Corporation (NTRS) | 0.0 | $340k | 4.1k | 83.66 | |
| Caterpillar (CAT) | 0.0 | $331k | 2.6k | 127.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $427k | 2.1k | 203.53 | |
| McDonald's Corporation (MCD) | 0.0 | $364k | 2.1k | 177.56 | |
| Tractor Supply Company (TSCO) | 0.0 | $311k | 3.7k | 83.56 | |
| Walt Disney Company (DIS) | 0.0 | $409k | 3.7k | 109.65 | |
| Edwards Lifesciences (EW) | 0.0 | $309k | 2.0k | 153.35 | |
| Rollins (ROL) | 0.0 | $359k | 10k | 36.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 6.7k | 45.60 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $386k | 6.9k | 55.80 | |
| SVB Financial (SIVBQ) | 0.0 | $270k | 1.4k | 190.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $269k | 2.0k | 134.30 | |
| Everest Re Group (EG) | 0.0 | $436k | 2.0k | 218.00 | |
| Waters Corporation (WAT) | 0.0 | $374k | 2.0k | 188.41 | |
| McKesson Corporation (MCK) | 0.0 | $333k | 3.0k | 110.52 | |
| Red Hat | 0.0 | $399k | 2.3k | 175.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $335k | 1.3k | 261.51 | |
| Altria (MO) | 0.0 | $286k | 5.8k | 49.43 | |
| International Business Machines (IBM) | 0.0 | $401k | 3.5k | 113.57 | |
| Royal Dutch Shell | 0.0 | $385k | 6.6k | 58.26 | |
| Target Corporation (TGT) | 0.0 | $421k | 6.4k | 66.14 | |
| Danaher Corporation (DHR) | 0.0 | $358k | 3.5k | 103.26 | |
| KT Corporation (KT) | 0.0 | $284k | 20k | 14.24 | |
| Southern Company (SO) | 0.0 | $392k | 8.9k | 43.88 | |
| Aptar (ATR) | 0.0 | $351k | 3.7k | 93.98 | |
| Oracle Corporation (ORCL) | 0.0 | $385k | 8.5k | 45.11 | |
| Verisk Analytics (VRSK) | 0.0 | $305k | 2.8k | 109.05 | |
| Central Securities (CET) | 0.0 | $330k | 13k | 24.80 | |
| Pos (PKX) | 0.0 | $418k | 7.6k | 54.89 | |
| BGC Partners | 0.0 | $308k | 60k | 5.16 | |
| Prosperity Bancshares (PB) | 0.0 | $371k | 6.0k | 62.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $269k | 6.3k | 42.67 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $273k | 3.8k | 71.80 | |
| Navigators | 0.0 | $313k | 4.5k | 69.56 | |
| Nordson Corporation (NDSN) | 0.0 | $362k | 3.0k | 119.51 | |
| Sally Beauty Holdings (SBH) | 0.0 | $389k | 23k | 17.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $274k | 1.1k | 244.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $419k | 6.2k | 67.31 | |
| NuVasive | 0.0 | $383k | 7.7k | 49.61 | |
| United Microelectronics (UMC) | 0.0 | $343k | 192k | 1.79 | |
| CONMED Corporation (CNMD) | 0.0 | $350k | 5.5k | 64.22 | |
| H.B. Fuller Company (FUL) | 0.0 | $300k | 7.0k | 42.70 | |
| Rockwell Automation (ROK) | 0.0 | $270k | 1.8k | 150.33 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $299k | 2.3k | 131.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $332k | 5.5k | 60.92 | |
| Woodward Governor Company (WWD) | 0.0 | $280k | 3.8k | 74.17 | |
| B&G Foods (BGS) | 0.0 | $320k | 11k | 28.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $396k | 1.3k | 302.62 | |
| Cardiovascular Systems | 0.0 | $283k | 10k | 28.44 | |
| LogMeIn | 0.0 | $385k | 4.7k | 81.55 | |
| Vanguard Growth ETF (VUG) | 0.0 | $406k | 3.0k | 134.21 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $402k | 10k | 39.07 | |
| Targa Res Corp (TRGP) | 0.0 | $368k | 10k | 36.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $308k | 3.3k | 94.65 | |
| Dfa Large Cap International (DFALX) | 0.0 | $282k | 14k | 20.02 | |
| First South Bancorp Sc C ommon | 0.0 | $290k | 322k | 0.90 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $319k | 3.8k | 83.95 | |
| Carbonite | 0.0 | $337k | 13k | 25.29 | |
| Duke Energy (DUK) | 0.0 | $304k | 3.5k | 86.29 | |
| Palo Alto Networks (PANW) | 0.0 | $351k | 1.9k | 188.41 | |
| Workday Inc cl a (WDAY) | 0.0 | $389k | 2.4k | 159.88 | |
| Paycom Software (PAYC) | 0.0 | $419k | 3.4k | 122.41 | |
| Catalent | 0.0 | $371k | 12k | 31.18 | |
| Anthem (ELV) | 0.0 | $282k | 1.1k | 262.57 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $438k | 27k | 16.08 | |
| T Rowe Price (IEMFX) | 0.0 | $296k | 8.7k | 34.10 | |
| Fortive (FTV) | 0.0 | $386k | 5.7k | 67.72 | |
| Capstar Finl Hldgs | 0.0 | $295k | 20k | 14.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $311k | 6.1k | 50.75 | |
| Hostess Brands | 0.0 | $310k | 28k | 10.93 | |
| Welbilt | 0.0 | $269k | 24k | 11.10 | |
| Roku (ROKU) | 0.0 | $285k | 9.3k | 30.66 | |
| Nexa Res S A (NEXA) | 0.0 | $317k | 27k | 11.91 | |
| Kkr & Co (KKR) | 0.0 | $312k | 16k | 19.60 | |
| Halyard Health (AVNS) | 0.0 | $365k | 8.1k | 44.81 | |
| Linde | 0.0 | $392k | 2.5k | 156.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $207k | 6.1k | 34.06 | |
| Annaly Capital Management | 0.0 | $113k | 12k | 9.79 | |
| CSX Corporation (CSX) | 0.0 | $254k | 4.1k | 62.12 | |
| General Electric Company | 0.0 | $234k | 31k | 7.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $253k | 1.0k | 244.68 | |
| Mid-America Apartment (MAA) | 0.0 | $219k | 2.3k | 95.80 | |
| Laboratory Corp. of America Holdings | 0.0 | $214k | 1.7k | 126.48 | |
| Cooper Companies | 0.0 | $227k | 890.00 | 255.06 | |
| CVS Caremark Corporation (CVS) | 0.0 | $254k | 3.9k | 65.55 | |
| CenturyLink | 0.0 | $263k | 17k | 15.16 | |
| Wolverine World Wide (WWW) | 0.0 | $235k | 7.4k | 31.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 1.4k | 149.20 | |
| Ford Motor Company (F) | 0.0 | $100k | 13k | 7.68 | |
| Shire | 0.0 | $251k | 1.4k | 173.82 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.4k | 157.16 | |
| Prestige Brands Holdings (PBH) | 0.0 | $245k | 7.9k | 30.91 | |
| Hershey Company (HSY) | 0.0 | $230k | 2.1k | 107.25 | |
| Advance Auto Parts (AAP) | 0.0 | $242k | 1.5k | 157.24 | |
| IDEX Corporation (IEX) | 0.0 | $231k | 1.8k | 126.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $266k | 2.8k | 93.60 | |
| Activision Blizzard | 0.0 | $261k | 5.6k | 46.62 | |
| First Horizon National Corporation (FHN) | 0.0 | $179k | 14k | 13.14 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $123k | 13k | 9.66 | |
| Cantel Medical | 0.0 | $207k | 2.8k | 74.51 | |
| Innospec (IOSP) | 0.0 | $219k | 3.6k | 61.69 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $226k | 6.5k | 35.04 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $222k | 1.6k | 138.49 | |
| Trustmark Corporation (TRMK) | 0.0 | $240k | 8.4k | 28.41 | |
| Independent Bank (INDB) | 0.0 | $227k | 3.2k | 70.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $232k | 1.7k | 139.17 | |
| Ametek (AME) | 0.0 | $261k | 3.8k | 67.81 | |
| Flowers Foods (FLO) | 0.0 | $265k | 14k | 18.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 2.2k | 107.42 | |
| Masimo Corporation (MASI) | 0.0 | $247k | 2.3k | 107.48 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $249k | 2.2k | 114.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $153k | 11k | 13.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $234k | 3.0k | 78.00 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $95k | 13k | 7.42 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $250k | 15k | 16.98 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $226k | 5.6k | 40.06 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $224k | 7.9k | 28.34 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $227k | 5.5k | 41.40 | |
| Kinder Morgan (KMI) | 0.0 | $185k | 12k | 15.42 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $242k | 15k | 16.67 | |
| Cytodin (CYDY) | 0.0 | $106k | 226k | 0.47 | |
| American Tower Reit (AMT) | 0.0 | $212k | 1.3k | 158.56 | |
| Qualys (QLYS) | 0.0 | $260k | 3.5k | 74.82 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $174k | 200k | 0.87 | |
| N State Telecommunications Class A | 0.0 | $235k | 3.8k | 61.68 | |
| Physicians Realty Trust | 0.0 | $160k | 10k | 16.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $131k | 19k | 7.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $242k | 2.7k | 89.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $266k | 2.8k | 94.16 | |
| Q2 Holdings (QTWO) | 0.0 | $237k | 4.8k | 49.63 | |
| Enlink Midstream Ptrs | 0.0 | $244k | 22k | 11.02 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $123k | 21k | 5.92 | |
| Bio-techne Corporation (TECH) | 0.0 | $242k | 1.7k | 144.65 | |
| Qorvo (QRVO) | 0.0 | $263k | 4.3k | 60.67 | |
| Dentsply Sirona (XRAY) | 0.0 | $256k | 6.9k | 37.28 | |
| Elf Beauty (ELF) | 0.0 | $116k | 14k | 8.62 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $232k | 5.6k | 41.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $239k | 3.3k | 71.69 | |
| Yext (YEXT) | 0.0 | $185k | 13k | 14.86 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $218k | 11k | 20.01 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $189k | 12k | 15.55 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $190k | 20k | 9.50 | |
| Newmark Group (NMRK) | 0.0 | $222k | 28k | 8.02 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $172k | 13k | 13.25 | |
| G.t. Emerging Markets | 0.0 | $143k | 143k | 1.00 | |
| G.t. International Equity | 0.0 | $196k | 196k | 1.00 | |
| G.t. U.s. Equity | 0.0 | $200k | 200k | 1.00 | |
| Dixie (DXYN) | 0.0 | $14k | 20k | 0.70 | |
| Opko Health (OPK) | 0.0 | $30k | 10k | 3.00 | |
| Triangle Petroleum Corporation | 0.0 | $1.2k | 125k | 0.01 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Inventrust Properties | 0.0 | $66k | 42k | 1.56 | |
| Quorum Health | 0.0 | $32k | 11k | 2.87 | |
| Highlands Reit Inc reit | 0.0 | $3.0k | 42k | 0.07 | |
| Veon | 0.0 | $35k | 15k | 2.33 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
