Diversified Trust as of March 31, 2019
Portfolio Holdings for Diversified Trust
Diversified Trust holds 358 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.8 | $202M | 4.0M | 50.15 | |
| Intl- Acadian - | 8.5 | $174M | 17M | 10.31 | |
| Intl - Causeway - | 7.3 | $151M | 17M | 9.10 | |
| Intl - Lazard - | 6.6 | $135M | 13M | 10.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.1 | $105M | 405k | 259.54 | |
| Intl - Vontobel - | 4.8 | $99M | 8.3M | 11.93 | |
| iShares MSCI EAFE Value Index (EFV) | 4.1 | $84M | 1.7M | 48.88 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.6 | $74M | 834k | 88.55 | |
| Ishares Tr msci usavalfct (VLUE) | 3.5 | $71M | 890k | 79.86 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $66M | 235k | 282.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $62M | 1.5M | 42.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $59M | 522k | 112.18 | |
| Tortoise Commingled Mlp Fund | 2.4 | $49M | 49M | 1.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $46M | 161k | 287.83 | |
| Causeway Emerging Markets I (CEMIX) | 1.8 | $37M | 2.9M | 12.38 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.7 | $35M | 1.5M | 22.72 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $32M | 280k | 115.46 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $31M | 161k | 189.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $29M | 382k | 77.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $27M | 248k | 109.64 | |
| Coca-Cola Company (KO) | 1.3 | $27M | 572k | 46.86 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $25M | 174k | 144.71 | |
| Apple (AAPL) | 0.7 | $13M | 70k | 189.95 | |
| FedEx Corporation (FDX) | 0.6 | $11M | 63k | 181.41 | |
| Medtronic (MDT) | 0.5 | $11M | 118k | 91.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $10M | 67k | 153.10 | |
| Cisco Systems (CSCO) | 0.5 | $9.4M | 174k | 53.99 | |
| UnitedHealth (UNH) | 0.5 | $9.1M | 37k | 247.26 | |
| iShares S&P 500 Index (IVV) | 0.5 | $9.2M | 32k | 284.56 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.0M | 65k | 139.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $8.0M | 6.8k | 1176.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.8M | 120k | 64.86 | |
| Intl - Lazard - Col | 0.4 | $7.8M | 689k | 11.25 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.6M | 140k | 54.70 | |
| Avery Dennison Corporation (AVY) | 0.3 | $7.1M | 63k | 112.99 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.0M | 84k | 72.15 | |
| Amazon (AMZN) | 0.3 | $5.8M | 3.3k | 1780.70 | |
| Intl - Vontobel - Col | 0.3 | $5.7M | 435k | 13.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.5M | 94k | 59.25 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.4M | 30k | 182.44 | |
| HDFC Bank (HDB) | 0.2 | $5.2M | 45k | 115.90 | |
| Merck & Co (MRK) | 0.2 | $5.0M | 60k | 83.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.0M | 19k | 259.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.8M | 4.1k | 1173.22 | |
| Booking Holdings (BKNG) | 0.2 | $4.7M | 2.7k | 1745.00 | |
| Chevron Corporation (CVX) | 0.2 | $4.2M | 34k | 123.18 | |
| Analog Devices (ADI) | 0.2 | $4.4M | 42k | 105.26 | |
| Netflix (NFLX) | 0.2 | $4.3M | 12k | 356.57 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.1M | 41k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.1M | 50k | 80.81 | |
| MasterCard Incorporated (MA) | 0.2 | $4.0M | 17k | 235.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $4.0M | 32k | 123.50 | |
| Visa (V) | 0.2 | $3.7M | 24k | 156.20 | |
| salesforce (CRM) | 0.2 | $3.7M | 23k | 158.39 | |
| Baxter International (BAX) | 0.2 | $3.5M | 43k | 81.30 | |
| Citigroup (C) | 0.2 | $3.5M | 57k | 62.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $3.3M | 30k | 109.06 | |
| Aon | 0.2 | $3.2M | 19k | 170.71 | |
| American Express Company (AXP) | 0.1 | $3.1M | 29k | 109.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 27k | 118.41 | |
| AutoZone (AZO) | 0.1 | $3.0M | 3.0k | 1024.28 | |
| Armstrong World Industries (AWI) | 0.1 | $3.1M | 39k | 79.41 | |
| Amgen (AMGN) | 0.1 | $2.8M | 15k | 189.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.7M | 23k | 117.93 | |
| Tortoise MLP Fund | 0.1 | $2.7M | 194k | 14.02 | |
| Dowdupont | 0.1 | $2.6M | 48k | 53.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 12k | 200.92 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 22k | 109.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.4M | 84k | 29.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.3M | 28k | 82.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.3M | 15k | 151.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.3M | 30k | 76.13 | |
| S&p Global (SPGI) | 0.1 | $2.3M | 11k | 210.56 | |
| Fiserv (FI) | 0.1 | $2.1M | 23k | 88.28 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 136k | 15.37 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.0M | 82k | 24.51 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 33k | 60.76 | |
| China Mobile | 0.1 | $1.8M | 36k | 51.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 20k | 97.51 | |
| eBay (EBAY) | 0.1 | $1.8M | 48k | 37.15 | |
| Honeywell International (HON) | 0.1 | $1.9M | 12k | 158.90 | |
| Procter & Gamble Company (PG) | 0.1 | $1.9M | 19k | 104.03 | |
| Magellan Midstream Partners | 0.1 | $1.8M | 30k | 60.62 | |
| Motorola Solutions (MSI) | 0.1 | $1.9M | 13k | 140.39 | |
| Hca Holdings (HCA) | 0.1 | $1.9M | 14k | 130.40 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.8M | 24k | 74.92 | |
| 3M Company (MMM) | 0.1 | $1.7M | 8.3k | 207.82 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 16k | 101.66 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 24k | 65.01 | |
| Accenture (ACN) | 0.1 | $1.7M | 9.7k | 176.05 | |
| Illumina (ILMN) | 0.1 | $1.5M | 5.0k | 310.79 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 48k | 34.44 | |
| Mplx (MPLX) | 0.1 | $1.6M | 48k | 32.89 | |
| Raytheon Company | 0.1 | $1.5M | 8.3k | 182.03 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.1k | 197.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 18k | 74.37 | |
| Enbridge (ENB) | 0.1 | $1.4M | 39k | 36.27 | |
| Adams Express Company (ADX) | 0.1 | $1.4M | 96k | 14.44 | |
| Delphi Automotive Inc international | 0.1 | $1.5M | 18k | 79.49 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.4M | 45k | 32.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.1M | 28k | 40.96 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 6.8k | 192.05 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 79.95 | |
| Pfizer (PFE) | 0.1 | $1.2M | 29k | 42.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.5k | 179.55 | |
| Pepsi (PEP) | 0.1 | $1.2M | 10k | 122.57 | |
| Kennametal (KMT) | 0.1 | $1.2M | 32k | 36.74 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 90k | 13.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 10k | 126.46 | |
| Nice Systems (NICE) | 0.1 | $1.1M | 9.3k | 122.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 29k | 40.87 | |
| Dollar General (DG) | 0.1 | $1.3M | 11k | 119.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 6.4k | 179.75 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.3M | 58k | 21.84 | |
| Healthequity (HQY) | 0.1 | $1.2M | 16k | 73.99 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 41k | 29.35 | |
| Allergan | 0.1 | $1.1M | 7.8k | 146.35 | |
| Western Midstream Partners (WES) | 0.1 | $1.3M | 41k | 31.35 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 71k | 14.28 | |
| SK Tele | 0.1 | $950k | 39k | 24.48 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 5.4k | 201.18 | |
| At&t (T) | 0.1 | $1.1M | 34k | 31.37 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $938k | 16k | 59.65 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 18k | 59.15 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.4k | 159.89 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 39k | 28.73 | |
| Delta Air Lines (DAL) | 0.1 | $983k | 19k | 51.67 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 69.87 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $929k | 36k | 25.51 | |
| Facebook Inc cl a (META) | 0.1 | $1.0M | 6.3k | 166.61 | |
| Kcap Financial | 0.1 | $980k | 271k | 3.62 | |
| Eqt Midstream Partners | 0.1 | $962k | 21k | 46.16 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.1M | 21k | 51.71 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 13k | 80.62 | |
| Bancorpsouth Bank | 0.1 | $1.1M | 39k | 28.22 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 10k | 104.45 | |
| HSBC Holdings (HSBC) | 0.0 | $764k | 19k | 40.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $773k | 18k | 42.94 | |
| Bank of America Corporation (BAC) | 0.0 | $735k | 27k | 27.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $755k | 13k | 58.73 | |
| Home Depot (HD) | 0.0 | $739k | 3.9k | 191.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $776k | 16k | 47.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $751k | 4.5k | 167.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $917k | 19k | 48.33 | |
| Intel Corporation (INTC) | 0.0 | $740k | 14k | 53.72 | |
| Novartis (NVS) | 0.0 | $853k | 8.9k | 96.16 | |
| United Technologies Corporation | 0.0 | $786k | 6.1k | 128.94 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $892k | 16k | 55.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $823k | 15k | 53.95 | |
| Tesla Motors (TSLA) | 0.0 | $807k | 2.9k | 279.72 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $742k | 20k | 36.60 | |
| American Fd Europacific Growth (AEGFX) | 0.0 | $918k | 18k | 50.74 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $743k | 10k | 73.17 | |
| Servicenow (NOW) | 0.0 | $900k | 3.7k | 246.37 | |
| Icon (ICLR) | 0.0 | $815k | 6.0k | 136.63 | |
| Sirius Xm Holdings | 0.0 | $775k | 137k | 5.67 | |
| Cyberark Software (CYBR) | 0.0 | $865k | 7.3k | 119.11 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $781k | 16k | 49.29 | |
| Qiagen Nv | 0.0 | $922k | 23k | 40.67 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $792k | 23k | 35.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $521k | 2.2k | 242.10 | |
| Blackbaud (BLKB) | 0.0 | $598k | 7.5k | 79.73 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $583k | 17k | 33.99 | |
| Boeing Company (BA) | 0.0 | $616k | 1.6k | 381.66 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $602k | 2.00 | 301000.00 | |
| John Wiley & Sons (WLY) | 0.0 | $532k | 12k | 44.19 | |
| Buckeye Partners | 0.0 | $642k | 19k | 34.00 | |
| Southern Company (SO) | 0.0 | $530k | 10k | 51.72 | |
| TreeHouse Foods (THS) | 0.0 | $617k | 9.6k | 64.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $515k | 2.6k | 196.64 | |
| Medidata Solutions | 0.0 | $524k | 7.2k | 73.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $578k | 5.4k | 107.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $679k | 6.8k | 99.47 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $666k | 8.4k | 79.38 | |
| stock | 0.0 | $597k | 4.8k | 124.69 | |
| Phillips 66 Partners | 0.0 | $664k | 13k | 52.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $572k | 31k | 18.18 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $668k | 23k | 28.86 | |
| Paycom Software (PAYC) | 0.0 | $554k | 2.9k | 189.21 | |
| New Relic | 0.0 | $539k | 5.5k | 98.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $547k | 22k | 25.12 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $652k | 30k | 21.79 | |
| Corecivic (CXW) | 0.0 | $662k | 34k | 19.46 | |
| AU Optronics | 0.0 | $344k | 95k | 3.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $405k | 5.2k | 78.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $367k | 4.1k | 90.33 | |
| Caterpillar (CAT) | 0.0 | $353k | 2.6k | 135.40 | |
| McDonald's Corporation (MCD) | 0.0 | $366k | 1.9k | 189.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $363k | 3.7k | 97.63 | |
| Walt Disney Company (DIS) | 0.0 | $434k | 3.9k | 111.05 | |
| General Electric Company | 0.0 | $312k | 31k | 9.99 | |
| Edwards Lifesciences (EW) | 0.0 | $394k | 2.1k | 191.45 | |
| Rollins (ROL) | 0.0 | $414k | 10k | 41.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $510k | 1.2k | 430.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 6.7k | 49.96 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $469k | 6.9k | 67.79 | |
| Regions Financial Corporation (RF) | 0.0 | $511k | 36k | 14.16 | |
| SVB Financial (SIVBQ) | 0.0 | $316k | 1.4k | 222.38 | |
| Everest Re Group (EG) | 0.0 | $434k | 2.0k | 215.92 | |
| Waters Corporation (WAT) | 0.0 | $500k | 2.0k | 251.89 | |
| McKesson Corporation (MCK) | 0.0 | $353k | 3.0k | 117.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $364k | 1.2k | 299.84 | |
| International Business Machines (IBM) | 0.0 | $498k | 3.5k | 141.04 | |
| Philip Morris International (PM) | 0.0 | $382k | 4.3k | 88.43 | |
| Royal Dutch Shell | 0.0 | $411k | 6.6k | 62.63 | |
| Target Corporation (TGT) | 0.0 | $509k | 6.3k | 80.20 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 3.5k | 132.16 | |
| Aptar (ATR) | 0.0 | $397k | 3.7k | 106.29 | |
| Oracle Corporation (ORCL) | 0.0 | $456k | 8.5k | 53.67 | |
| Verisk Analytics (VRSK) | 0.0 | $373k | 2.8k | 132.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $331k | 2.8k | 116.47 | |
| Central Securities (CET) | 0.0 | $381k | 13k | 28.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $392k | 3.2k | 121.97 | |
| BGC Partners | 0.0 | $317k | 60k | 5.32 | |
| Cantel Medical | 0.0 | $313k | 4.7k | 66.84 | |
| Prosperity Bancshares (PB) | 0.0 | $411k | 6.0k | 69.02 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $349k | 3.8k | 91.79 | |
| Navigators | 0.0 | $315k | 4.5k | 69.86 | |
| Nordson Corporation (NDSN) | 0.0 | $401k | 3.0k | 132.39 | |
| Sally Beauty Holdings (SBH) | 0.0 | $465k | 25k | 18.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $391k | 1.1k | 349.11 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $440k | 6.2k | 70.68 | |
| NuVasive | 0.0 | $405k | 7.1k | 56.84 | |
| United Microelectronics (UMC) | 0.0 | $361k | 192k | 1.88 | |
| CONMED Corporation (CNMD) | 0.0 | $453k | 5.5k | 83.12 | |
| Rockwell Automation (ROK) | 0.0 | $314k | 1.8k | 175.42 | |
| UMB Financial Corporation (UMBF) | 0.0 | $367k | 5.7k | 64.10 | |
| Ametek (AME) | 0.0 | $334k | 4.0k | 82.98 | |
| Enersis | 0.0 | $441k | 49k | 8.93 | |
| Masimo Corporation (MASI) | 0.0 | $318k | 2.3k | 138.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $451k | 1.3k | 345.08 | |
| Cardiovascular Systems | 0.0 | $315k | 8.2k | 38.65 | |
| LogMeIn | 0.0 | $377k | 4.7k | 80.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $351k | 2.2k | 156.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $446k | 10k | 43.35 | |
| Targa Res Corp (TRGP) | 0.0 | $390k | 9.4k | 41.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $337k | 3.2k | 104.24 | |
| Dfa Large Cap International (DFALX) | 0.0 | $311k | 14k | 22.00 | |
| First South Bancorp Sc C ommon | 0.0 | $364k | 322k | 1.13 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $362k | 3.8k | 95.26 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $509k | 7.5k | 67.70 | |
| Palo Alto Networks (PANW) | 0.0 | $452k | 1.9k | 242.62 | |
| Workday Inc cl a (WDAY) | 0.0 | $326k | 1.7k | 192.56 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $345k | 2.7k | 127.03 | |
| Msa Safety Inc equity (MSA) | 0.0 | $331k | 3.2k | 103.44 | |
| Q2 Holdings (QTWO) | 0.0 | $336k | 4.9k | 69.28 | |
| Enlink Midstream (ENLC) | 0.0 | $317k | 25k | 12.77 | |
| Catalent | 0.0 | $483k | 12k | 40.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $332k | 1.7k | 198.45 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $492k | 24k | 20.43 | |
| Qorvo (QRVO) | 0.0 | $323k | 4.5k | 71.67 | |
| Nomad Foods (NOMD) | 0.0 | $315k | 15k | 20.46 | |
| T Rowe Price (IEMFX) | 0.0 | $337k | 8.7k | 38.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $341k | 6.9k | 49.62 | |
| Fortive (FTV) | 0.0 | $510k | 6.1k | 83.90 | |
| Ishares Msci Japan (EWJ) | 0.0 | $335k | 6.1k | 54.67 | |
| Hostess Brands | 0.0 | $373k | 30k | 12.49 | |
| Welbilt | 0.0 | $397k | 24k | 16.39 | |
| Okta Inc cl a (OKTA) | 0.0 | $345k | 4.2k | 82.73 | |
| Yext (YEXT) | 0.0 | $311k | 14k | 21.86 | |
| Roku (ROKU) | 0.0 | $500k | 7.8k | 64.45 | |
| Nexa Res S A (NEXA) | 0.0 | $331k | 27k | 12.43 | |
| Kkr & Co (KKR) | 0.0 | $368k | 16k | 23.50 | |
| Halyard Health (AVNS) | 0.0 | $391k | 9.2k | 42.66 | |
| Linde | 0.0 | $427k | 2.4k | 175.86 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $461k | 33k | 13.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $233k | 5.8k | 40.03 | |
| Mobile TeleSystems OJSC | 0.0 | $125k | 17k | 7.55 | |
| Annaly Capital Management | 0.0 | $115k | 12k | 9.96 | |
| CSX Corporation (CSX) | 0.0 | $212k | 2.8k | 74.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $214k | 2.2k | 97.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $277k | 1.0k | 269.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $255k | 4.8k | 52.75 | |
| Mid-America Apartment (MAA) | 0.0 | $216k | 2.0k | 109.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $259k | 1.7k | 152.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $258k | 2.0k | 128.81 | |
| Cooper Companies | 0.0 | $264k | 890.00 | 296.63 | |
| Barnes | 0.0 | $248k | 4.8k | 51.40 | |
| CenturyLink | 0.0 | $274k | 23k | 11.99 | |
| Yum! Brands (YUM) | 0.0 | $203k | 2.0k | 99.71 | |
| Red Hat | 0.0 | $203k | 1.1k | 182.72 | |
| Wolverine World Wide (WWW) | 0.0 | $263k | 7.4k | 35.71 | |
| Allstate Corporation (ALL) | 0.0 | $206k | 2.2k | 93.98 | |
| Altria (MO) | 0.0 | $302k | 5.3k | 57.37 | |
| ConocoPhillips (COP) | 0.0 | $206k | 3.1k | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $235k | 1.4k | 171.91 | |
| Ford Motor Company (F) | 0.0 | $115k | 13k | 8.81 | |
| KT Corporation (KT) | 0.0 | $248k | 20k | 12.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $245k | 2.9k | 83.74 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.3k | 169.23 | |
| Prestige Brands Holdings (PBH) | 0.0 | $237k | 7.9k | 29.91 | |
| Hershey Company (HSY) | 0.0 | $245k | 2.1k | 114.56 | |
| Advance Auto Parts (AAP) | 0.0 | $266k | 1.6k | 170.62 | |
| IDEX Corporation (IEX) | 0.0 | $298k | 2.0k | 151.81 | |
| Activision Blizzard | 0.0 | $216k | 4.7k | 45.50 | |
| WNS | 0.0 | $211k | 4.0k | 53.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $122k | 13k | 9.57 | |
| Innospec (IOSP) | 0.0 | $296k | 3.6k | 83.38 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $252k | 1.6k | 157.21 | |
| Hormel Foods Corporation (HRL) | 0.0 | $269k | 6.0k | 44.71 | |
| UGI Corporation (UGI) | 0.0 | $202k | 3.6k | 55.40 | |
| Trustmark Corporation (TRMK) | 0.0 | $282k | 8.4k | 33.66 | |
| H.B. Fuller Company (FUL) | 0.0 | $297k | 6.1k | 48.69 | |
| Independent Bank (INDB) | 0.0 | $294k | 3.6k | 81.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $281k | 1.9k | 150.51 | |
| Standex Int'l (SXI) | 0.0 | $200k | 2.7k | 73.39 | |
| Flowers Foods (FLO) | 0.0 | $306k | 14k | 21.34 | |
| B&G Foods (BGS) | 0.0 | $270k | 11k | 24.38 | |
| Altra Holdings | 0.0 | $252k | 8.1k | 31.11 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $241k | 2.0k | 120.08 | |
| Insulet Corporation (PODD) | 0.0 | $227k | 2.4k | 95.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $182k | 11k | 16.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $257k | 3.0k | 85.67 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $107k | 13k | 8.36 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $267k | 15k | 18.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $259k | 5.6k | 45.91 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $277k | 8.8k | 31.36 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $215k | 4.8k | 44.80 | |
| Kinder Morgan (KMI) | 0.0 | $228k | 11k | 20.02 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $263k | 15k | 18.12 | |
| Carbonite | 0.0 | $301k | 12k | 24.83 | |
| Cytodin (CYDY) | 0.0 | $108k | 226k | 0.48 | |
| American Tower Reit (AMT) | 0.0 | $258k | 1.3k | 196.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $272k | 3.5k | 77.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $211k | 4.0k | 52.40 | |
| Guidewire Software (GWRE) | 0.0 | $219k | 2.3k | 97.12 | |
| Duke Energy (DUK) | 0.0 | $287k | 3.2k | 90.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $208k | 6.0k | 34.96 | |
| Qualys (QLYS) | 0.0 | $288k | 3.5k | 82.88 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $198k | 200k | 0.99 | |
| N State Telecommunications Class A | 0.0 | $218k | 3.8k | 57.22 | |
| Physicians Realty Trust | 0.0 | $188k | 10k | 18.80 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $182k | 19k | 9.83 | |
| Anthem (ELV) | 0.0 | $274k | 954.00 | 287.21 | |
| Elf Beauty (ELF) | 0.0 | $143k | 14k | 10.63 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $284k | 7.5k | 37.69 | |
| Capstar Finl Hldgs | 0.0 | $289k | 20k | 14.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $276k | 3.3k | 83.06 | |
| Blackline (BL) | 0.0 | $288k | 6.2k | 46.27 | |
| Altaba | 0.0 | $229k | 3.1k | 74.09 | |
| Simply Good Foods (SMPL) | 0.0 | $203k | 9.9k | 20.58 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $243k | 11k | 22.30 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $201k | 20k | 10.05 | |
| Newmark Group (NMRK) | 0.0 | $231k | 28k | 8.35 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $186k | 13k | 14.33 | |
| G.t. Emerging Markets | 0.0 | $149k | 149k | 1.00 | |
| G.t. International Equity | 0.0 | $202k | 202k | 1.00 | |
| G.t. U.s. Equity | 0.0 | $211k | 211k | 1.00 | |
| Dixie (DXYN) | 0.0 | $19k | 20k | 0.95 | |
| Opko Health (OPK) | 0.0 | $26k | 10k | 2.60 | |
| Triangle Petroleum Corporation | 0.0 | $2.5k | 125k | 0.02 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Inventrust Properties | 0.0 | $66k | 42k | 1.56 | |
| Hemp (HEMP) | 0.0 | $4.4k | 219k | 0.02 | |
| Highlands Reit Inc reit | 0.0 | $0 | 42k | 0.00 | |
| Veon | 0.0 | $31k | 15k | 2.06 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
