Diversified Trust as of June 30, 2019
Portfolio Holdings for Diversified Trust
Diversified Trust holds 373 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl- Acadian - | 8.8 | $186M | 18M | 10.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.8 | $185M | 3.6M | 50.99 | |
| Intl - Causeway - | 7.6 | $161M | 18M | 9.10 | |
| Intl - Lazard - | 6.6 | $140M | 13M | 10.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $112M | 418k | 269.15 | |
| Intl - Vontobel - | 5.0 | $105M | 8.3M | 12.65 | |
| iShares MSCI EAFE Value Index (EFV) | 3.9 | $82M | 1.7M | 48.07 | |
| Ishares Tr msci usavalfct (VLUE) | 3.5 | $75M | 919k | 81.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 3.5 | $74M | 807k | 91.47 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $67M | 230k | 293.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 2.9 | $61M | 517k | 118.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $61M | 1.4M | 42.53 | |
| Tortoise Commingled Mlp Fund | 2.3 | $48M | 48M | 1.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.2 | $47M | 158k | 299.25 | |
| Causeway Emerging Markets I (CEMIX) | 1.8 | $38M | 3.1M | 12.43 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $33M | 278k | 118.58 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $31M | 161k | 194.26 | |
| Coca-Cola Company (KO) | 1.4 | $30M | 589k | 50.92 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.4 | $30M | 1.3M | 22.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $30M | 381k | 78.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.3 | $28M | 244k | 115.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $18M | 118k | 150.09 | |
| Apple (AAPL) | 0.7 | $14M | 69k | 197.92 | |
| Medtronic (MDT) | 0.6 | $12M | 118k | 97.39 | |
| FedEx Corporation (FDX) | 0.5 | $10M | 63k | 164.19 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $10M | 67k | 155.51 | |
| Cisco Systems (CSCO) | 0.5 | $9.5M | 173k | 54.73 | |
| iShares S&P 500 Index (IVV) | 0.5 | $9.5M | 32k | 294.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $9.1M | 65k | 139.27 | |
| UnitedHealth (UNH) | 0.4 | $8.7M | 36k | 244.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $7.9M | 121k | 65.73 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $8.0M | 140k | 57.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.4M | 6.8k | 1082.78 | |
| Intl - Lazard - Col | 0.3 | $7.3M | 618k | 11.76 | |
| Avery Dennison Corporation (AVY) | 0.3 | $7.2M | 63k | 115.67 | |
| Amazon (AMZN) | 0.3 | $6.6M | 3.5k | 1893.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $6.2M | 84k | 73.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $5.8M | 93k | 62.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.9M | 46k | 127.22 | |
| HDFC Bank (HDB) | 0.3 | $5.8M | 44k | 130.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $5.7M | 51k | 111.34 | |
| Intl - Vontobel - Col | 0.3 | $5.6M | 397k | 14.00 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.3M | 31k | 169.44 | |
| Booking Holdings (BKNG) | 0.2 | $5.2M | 2.8k | 1874.59 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $5.1M | 19k | 265.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 41k | 111.79 | |
| Baxter International (BAX) | 0.2 | $4.7M | 57k | 81.90 | |
| Netflix (NFLX) | 0.2 | $4.6M | 13k | 367.35 | |
| Merck & Co (MRK) | 0.2 | $4.5M | 54k | 83.85 | |
| Visa (V) | 0.2 | $4.5M | 26k | 173.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $4.5M | 4.1k | 1080.94 | |
| Chevron Corporation (CVX) | 0.2 | $4.0M | 32k | 124.45 | |
| Analog Devices (ADI) | 0.2 | $4.0M | 35k | 112.87 | |
| salesforce (CRM) | 0.2 | $3.9M | 26k | 151.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $4.0M | 25k | 157.34 | |
| Citigroup (C) | 0.2 | $4.0M | 57k | 70.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.7M | 49k | 76.62 | |
| MasterCard Incorporated (MA) | 0.2 | $3.6M | 14k | 264.52 | |
| American Express Company (AXP) | 0.2 | $3.5M | 29k | 123.43 | |
| Aon | 0.2 | $3.6M | 19k | 192.98 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.3M | 24k | 137.33 | |
| AutoZone (AZO) | 0.2 | $3.3M | 3.0k | 1099.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $3.3M | 54k | 61.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.0M | 22k | 133.95 | |
| Armstrong World Industries (AWI) | 0.1 | $3.0M | 30k | 97.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.7M | 13k | 213.14 | |
| Amgen (AMGN) | 0.1 | $2.7M | 15k | 184.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.6M | 89k | 28.87 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.6M | 33k | 77.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.4M | 59k | 41.70 | |
| Tortoise MLP Fund | 0.1 | $2.6M | 194k | 13.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 30k | 85.94 | |
| Ryanair Holdings (RYAAY) | 0.1 | $2.6M | 41k | 64.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 20k | 110.48 | |
| S&p Global (SPGI) | 0.1 | $2.4M | 10k | 227.80 | |
| Elanco Animal Health (ELAN) | 0.1 | $2.3M | 68k | 33.80 | |
| Raytheon Company | 0.1 | $2.1M | 12k | 173.92 | |
| Honeywell International (HON) | 0.1 | $2.1M | 12k | 174.61 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 19k | 109.66 | |
| Illumina (ILMN) | 0.1 | $2.0M | 5.5k | 368.22 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 149k | 14.08 | |
| Plains All American Pipeline (PAA) | 0.1 | $2.2M | 90k | 24.35 | |
| Magellan Midstream Partners | 0.1 | $2.1M | 32k | 64.00 | |
| Vanguard Value ETF (VTV) | 0.1 | $2.1M | 19k | 110.91 | |
| Motorola Solutions (MSI) | 0.1 | $2.1M | 13k | 166.76 | |
| Hca Holdings (HCA) | 0.1 | $2.0M | 15k | 135.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 20k | 100.92 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.9M | 20k | 97.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $2.0M | 12k | 163.39 | |
| China Mobile | 0.1 | $1.6M | 36k | 45.29 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 18k | 86.60 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 24k | 67.56 | |
| Fiserv (FI) | 0.1 | $1.6M | 17k | 91.17 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $1.6M | 57k | 28.24 | |
| Roche Holding (RHHBY) | 0.1 | $1.7M | 49k | 35.21 | |
| Mplx (MPLX) | 0.1 | $1.7M | 52k | 32.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.4M | 35k | 39.16 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 6.8k | 204.57 | |
| Pfizer (PFE) | 0.1 | $1.4M | 33k | 43.31 | |
| 3M Company (MMM) | 0.1 | $1.4M | 8.0k | 173.40 | |
| Electronic Arts (EA) | 0.1 | $1.5M | 15k | 101.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 83.83 | |
| Accenture (ACN) | 0.1 | $1.5M | 8.1k | 184.74 | |
| Enbridge (ENB) | 0.1 | $1.4M | 38k | 36.07 | |
| Adams Express Company (ADX) | 0.1 | $1.5M | 96k | 15.47 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.4M | 27k | 51.45 | |
| Delphi Automotive Inc international | 0.1 | $1.4M | 18k | 80.83 | |
| Western Midstream Partners (WES) | 0.1 | $1.4M | 46k | 30.76 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 16k | 84.08 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.3M | 5.6k | 230.19 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.9k | 164.26 | |
| Pepsi (PEP) | 0.1 | $1.3M | 10k | 131.15 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.6k | 205.74 | |
| Nice Systems (NICE) | 0.1 | $1.3M | 9.3k | 136.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 6.4k | 186.19 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.3M | 58k | 22.68 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.1 | $1.2M | 41k | 30.73 | |
| Allergan | 0.1 | $1.3M | 7.6k | 167.39 | |
| Dupont De Nemours (DD) | 0.1 | $1.2M | 16k | 75.09 | |
| America Movil Sab De Cv spon adr l | 0.1 | $1.0M | 71k | 14.56 | |
| At&t (T) | 0.1 | $1.0M | 30k | 33.51 | |
| Deere & Company (DE) | 0.1 | $1.1M | 6.4k | 165.78 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 39k | 28.04 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 18k | 56.72 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $1.0M | 19k | 55.85 | |
| Oneok (OKE) | 0.1 | $1.1M | 16k | 68.80 | |
| Dollar General (DG) | 0.1 | $1.1M | 7.8k | 135.15 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $953k | 18k | 52.65 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.9k | 192.93 | |
| Servicenow (NOW) | 0.1 | $1.0M | 3.7k | 274.50 | |
| Eqt Midstream Partners | 0.1 | $1.0M | 23k | 44.68 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 72.71 | |
| Healthequity (HQY) | 0.1 | $1.1M | 16k | 65.42 | |
| Bancorpsouth Bank | 0.1 | $1.1M | 39k | 29.03 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $982k | 9.1k | 107.85 | |
| HSBC Holdings (HSBC) | 0.0 | $837k | 20k | 41.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $773k | 18k | 42.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $869k | 14k | 64.43 | |
| Home Depot (HD) | 0.0 | $802k | 3.9k | 208.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $827k | 18k | 45.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $757k | 4.5k | 169.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $821k | 17k | 47.31 | |
| Intel Corporation (INTC) | 0.0 | $769k | 16k | 47.88 | |
| Verizon Communications (VZ) | 0.0 | $942k | 17k | 57.11 | |
| Novartis (NVS) | 0.0 | $843k | 9.2k | 91.36 | |
| United Technologies Corporation | 0.0 | $747k | 5.7k | 130.21 | |
| First Horizon National Corporation (FHN) | 0.0 | $816k | 55k | 14.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $893k | 7.7k | 115.55 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $809k | 15k | 55.89 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $743k | 30k | 25.12 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $776k | 20k | 38.28 | |
| Icon (ICLR) | 0.0 | $895k | 5.8k | 154.02 | |
| Sabre (SABR) | 0.0 | $924k | 42k | 22.19 | |
| Cyberark Software (CYBR) | 0.0 | $928k | 7.3k | 127.79 | |
| Qudian (QD) | 0.0 | $837k | 112k | 7.50 | |
| Dow (DOW) | 0.0 | $793k | 16k | 49.32 | |
| Bank of America Corporation (BAC) | 0.0 | $729k | 25k | 28.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $567k | 2.1k | 264.09 | |
| Blackbaud (BLKB) | 0.0 | $683k | 8.2k | 83.55 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $626k | 19k | 33.23 | |
| Sherwin-Williams Company (SHW) | 0.0 | $547k | 1.2k | 458.51 | |
| Boeing Company (BA) | 0.0 | $601k | 1.7k | 363.80 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $551k | 7.5k | 73.54 | |
| Regions Financial Corporation (RF) | 0.0 | $539k | 36k | 14.93 | |
| Everest Re Group (EG) | 0.0 | $557k | 2.3k | 247.01 | |
| eBay (EBAY) | 0.0 | $615k | 16k | 39.48 | |
| John Wiley & Sons (WLY) | 0.0 | $599k | 13k | 45.88 | |
| Danaher Corporation (DHR) | 0.0 | $528k | 3.7k | 142.86 | |
| Southern Company (SO) | 0.0 | $560k | 10k | 55.27 | |
| Kennametal (KMT) | 0.0 | $635k | 17k | 37.02 | |
| TreeHouse Foods (THS) | 0.0 | $566k | 11k | 54.06 | |
| Enersis | 0.0 | $628k | 71k | 8.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $526k | 2.6k | 200.84 | |
| Medidata Solutions | 0.0 | $552k | 6.1k | 90.49 | |
| Tesla Motors (TSLA) | 0.0 | $582k | 2.6k | 223.59 | |
| SPDR S&P Dividend (SDY) | 0.0 | $689k | 6.8k | 100.94 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $733k | 9.8k | 75.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $698k | 8.4k | 83.19 | |
| stock | 0.0 | $529k | 4.2k | 125.77 | |
| Phillips 66 Partners | 0.0 | $626k | 13k | 49.38 | |
| Sirius Xm Holdings | 0.0 | $685k | 123k | 5.58 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $690k | 23k | 29.81 | |
| Paycom Software (PAYC) | 0.0 | $664k | 2.9k | 226.78 | |
| Catalent | 0.0 | $677k | 13k | 54.25 | |
| New Relic | 0.0 | $556k | 6.4k | 86.44 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $619k | 41k | 15.26 | |
| Corecivic (CXW) | 0.0 | $706k | 34k | 20.75 | |
| Ishares Msci Japan (EWJ) | 0.0 | $650k | 12k | 54.62 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $656k | 18k | 36.34 | |
| Roku (ROKU) | 0.0 | $579k | 6.4k | 90.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $538k | 47k | 11.46 | |
| Portman Ridge Finance Ord | 0.0 | $629k | 280k | 2.25 | |
| AU Optronics | 0.0 | $494k | 167k | 2.96 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $493k | 5.6k | 87.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $382k | 4.2k | 89.99 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.7k | 136.19 | |
| McDonald's Corporation (MCD) | 0.0 | $390k | 1.9k | 207.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $365k | 3.4k | 108.70 | |
| Walt Disney Company (DIS) | 0.0 | $488k | 3.5k | 139.51 | |
| Carnival Corporation (CCL) | 0.0 | $474k | 10k | 46.58 | |
| Edwards Lifesciences (EW) | 0.0 | $444k | 2.4k | 184.62 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $349k | 1.1k | 322.85 | |
| Rollins (ROL) | 0.0 | $357k | 10k | 35.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $367k | 6.7k | 54.77 | |
| SVB Financial (SIVBQ) | 0.0 | $398k | 1.8k | 224.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $329k | 2.3k | 144.87 | |
| Cooper Companies | 0.0 | $327k | 970.00 | 337.11 | |
| Barnes | 0.0 | $337k | 6.0k | 56.40 | |
| Waters Corporation (WAT) | 0.0 | $469k | 2.2k | 215.14 | |
| CenturyLink | 0.0 | $407k | 35k | 11.76 | |
| McKesson Corporation (MCK) | 0.0 | $367k | 2.7k | 134.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $438k | 1.2k | 363.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $318k | 1.00 | 318000.00 | |
| International Business Machines (IBM) | 0.0 | $445k | 3.2k | 137.94 | |
| Philip Morris International (PM) | 0.0 | $387k | 4.9k | 78.58 | |
| Royal Dutch Shell | 0.0 | $445k | 6.8k | 65.10 | |
| Buckeye Partners | 0.0 | $365k | 8.9k | 41.09 | |
| Advance Auto Parts (AAP) | 0.0 | $326k | 2.1k | 154.21 | |
| Aptar (ATR) | 0.0 | $472k | 3.8k | 124.37 | |
| IDEX Corporation (IEX) | 0.0 | $338k | 2.0k | 172.19 | |
| Oracle Corporation (ORCL) | 0.0 | $353k | 6.2k | 57.03 | |
| J.M. Smucker Company (SJM) | 0.0 | $345k | 3.0k | 115.31 | |
| Central Securities (CET) | 0.0 | $406k | 13k | 30.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $428k | 3.2k | 133.17 | |
| Cantel Medical | 0.0 | $516k | 6.4k | 80.69 | |
| Prosperity Bancshares (PB) | 0.0 | $475k | 7.2k | 66.06 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $500k | 4.1k | 121.15 | |
| Nordson Corporation (NDSN) | 0.0 | $489k | 3.5k | 141.17 | |
| Sally Beauty Holdings (SBH) | 0.0 | $389k | 29k | 13.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $357k | 1.0k | 346.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $424k | 5.7k | 74.06 | |
| United Microelectronics (UMC) | 0.0 | $424k | 192k | 2.21 | |
| CONMED Corporation (CNMD) | 0.0 | $507k | 5.9k | 85.57 | |
| Independent Bank (INDB) | 0.0 | $354k | 4.7k | 76.13 | |
| Rockwell Automation (ROK) | 0.0 | $363k | 2.2k | 164.03 | |
| UMB Financial Corporation (UMBF) | 0.0 | $408k | 6.2k | 65.81 | |
| Ametek (AME) | 0.0 | $382k | 4.2k | 90.95 | |
| Flowers Foods (FLO) | 0.0 | $361k | 16k | 23.25 | |
| Altra Holdings | 0.0 | $325k | 9.1k | 35.91 | |
| Masimo Corporation (MASI) | 0.0 | $366k | 2.5k | 148.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $464k | 1.3k | 355.01 | |
| Cardiovascular Systems | 0.0 | $378k | 8.8k | 42.88 | |
| LogMeIn | 0.0 | $376k | 5.1k | 73.65 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $453k | 10k | 44.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $474k | 5.4k | 87.45 | |
| Targa Res Corp (TRGP) | 0.0 | $369k | 9.4k | 39.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $340k | 3.2k | 105.17 | |
| Dfa Large Cap International (DFALX) | 0.0 | $321k | 14k | 22.41 | |
| First South Bancorp Sc C ommon | 0.0 | $326k | 286k | 1.14 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $344k | 3.8k | 90.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $327k | 4.9k | 66.40 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $497k | 7.5k | 66.11 | |
| Palo Alto Networks (PANW) | 0.0 | $388k | 1.9k | 204.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $367k | 1.8k | 205.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $345k | 2.1k | 162.28 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $509k | 31k | 16.34 | |
| Msa Safety Inc equity (MSA) | 0.0 | $427k | 4.1k | 105.43 | |
| Q2 Holdings (QTWO) | 0.0 | $472k | 6.2k | 76.44 | |
| Bio-techne Corporation (TECH) | 0.0 | $361k | 1.7k | 208.31 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $499k | 24k | 20.72 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $450k | 21k | 21.11 | |
| Nomad Foods (NOMD) | 0.0 | $329k | 15k | 21.37 | |
| T Rowe Price (IEMFX) | 0.0 | $343k | 8.7k | 39.52 | |
| Dentsply Sirona (XRAY) | 0.0 | $413k | 7.1k | 58.36 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $405k | 8.1k | 50.19 | |
| Coca Cola European Partners (CCEP) | 0.0 | $446k | 7.9k | 56.56 | |
| Fortive (FTV) | 0.0 | $514k | 6.3k | 81.47 | |
| Hostess Brands | 0.0 | $489k | 34k | 14.44 | |
| Blackline (BL) | 0.0 | $439k | 8.2k | 53.54 | |
| Welbilt | 0.0 | $448k | 27k | 16.69 | |
| Yext (YEXT) | 0.0 | $388k | 19k | 20.08 | |
| Tcg Bdc (CGBD) | 0.0 | $462k | 30k | 15.23 | |
| Kkr & Co (KKR) | 0.0 | $425k | 17k | 25.29 | |
| Halyard Health (AVNS) | 0.0 | $490k | 11k | 43.63 | |
| Linde | 0.0 | $487k | 2.4k | 200.82 | |
| Corteva (CTVA) | 0.0 | $482k | 16k | 29.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $270k | 6.4k | 42.29 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 3.8k | 52.34 | |
| India Fund (IFN) | 0.0 | $283k | 13k | 21.27 | |
| General Electric Company | 0.0 | $290k | 28k | 10.49 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $235k | 2.5k | 93.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $282k | 5.1k | 55.47 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $248k | 4.4k | 56.02 | |
| Mid-America Apartment (MAA) | 0.0 | $233k | 2.0k | 117.74 | |
| Laboratory Corp. of America Holdings | 0.0 | $305k | 1.8k | 173.00 | |
| Synopsys (SNPS) | 0.0 | $205k | 1.6k | 128.77 | |
| Campbell Soup Company (CPB) | 0.0 | $202k | 5.1k | 40.00 | |
| Yum! Brands (YUM) | 0.0 | $224k | 2.0k | 110.56 | |
| Wolverine World Wide (WWW) | 0.0 | $282k | 10k | 27.54 | |
| Allstate Corporation (ALL) | 0.0 | $222k | 2.2k | 101.83 | |
| Altria (MO) | 0.0 | $267k | 5.6k | 47.30 | |
| ConocoPhillips (COP) | 0.0 | $203k | 3.3k | 61.02 | |
| Nike (NKE) | 0.0 | $201k | 2.4k | 83.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $231k | 1.4k | 169.98 | |
| Ford Motor Company (F) | 0.0 | $133k | 13k | 10.19 | |
| KT Corporation (KT) | 0.0 | $301k | 24k | 12.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $259k | 2.9k | 88.48 | |
| General Dynamics Corporation (GD) | 0.0 | $235k | 1.3k | 181.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $272k | 8.6k | 31.72 | |
| Hershey Company (HSY) | 0.0 | $286k | 2.1k | 134.19 | |
| Verisk Analytics (VRSK) | 0.0 | $312k | 2.1k | 146.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $148k | 13k | 11.63 | |
| BGC Partners | 0.0 | $312k | 60k | 5.23 | |
| Innospec (IOSP) | 0.0 | $283k | 3.1k | 91.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $241k | 1.5k | 163.06 | |
| Community Bank System (CBU) | 0.0 | $221k | 3.4k | 65.97 | |
| Dcp Midstream Partners | 0.0 | $203k | 6.9k | 29.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $308k | 7.6k | 40.50 | |
| Boston Beer Company (SAM) | 0.0 | $227k | 600.00 | 378.33 | |
| NuVasive | 0.0 | $284k | 4.9k | 58.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $277k | 8.3k | 33.21 | |
| H.B. Fuller Company (FUL) | 0.0 | $297k | 6.4k | 46.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $253k | 1.6k | 155.12 | |
| Standex Int'l (SXI) | 0.0 | $219k | 3.0k | 73.00 | |
| B&G Foods (BGS) | 0.0 | $253k | 12k | 20.82 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $242k | 2.0k | 120.58 | |
| Insulet Corporation (PODD) | 0.0 | $231k | 1.9k | 119.44 | |
| Envestnet (ENV) | 0.0 | $224k | 3.3k | 68.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $157k | 10k | 15.27 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $107k | 13k | 8.18 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $267k | 15k | 18.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $241k | 5.3k | 45.16 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $283k | 8.8k | 32.09 | |
| Kinder Morgan (KMI) | 0.0 | $237k | 11k | 20.90 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $263k | 15k | 17.98 | |
| Carbonite | 0.0 | $235k | 9.0k | 26.07 | |
| Telefonica Brasil Sa | 0.0 | $243k | 19k | 13.01 | |
| Cytodin (CYDY) | 0.0 | $106k | 226k | 0.47 | |
| American Tower Reit (AMT) | 0.0 | $270k | 1.3k | 204.39 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $214k | 4.0k | 53.14 | |
| Guidewire Software (GWRE) | 0.0 | $239k | 2.4k | 101.49 | |
| Duke Energy (DUK) | 0.0 | $263k | 3.0k | 88.28 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $213k | 6.5k | 33.02 | |
| Qualys (QLYS) | 0.0 | $224k | 2.6k | 86.99 | |
| China Everbright Intl Ltd cs (CHFFF) | 0.0 | $186k | 200k | 0.93 | |
| N State Telecommunications Class A | 0.0 | $217k | 3.8k | 56.96 | |
| Physicians Realty Trust | 0.0 | $174k | 10k | 17.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $194k | 19k | 10.48 | |
| Enlink Midstream (ENLC) | 0.0 | $250k | 25k | 10.07 | |
| Anthem (ELV) | 0.0 | $286k | 1.0k | 282.05 | |
| Qorvo (QRVO) | 0.0 | $308k | 4.6k | 66.71 | |
| Black Stone Minerals (BSM) | 0.0 | $213k | 14k | 15.51 | |
| Teladoc (TDOC) | 0.0 | $248k | 3.7k | 66.52 | |
| Elf Beauty (ELF) | 0.0 | $223k | 16k | 14.07 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $273k | 11k | 25.93 | |
| Capstar Finl Hldgs | 0.0 | $303k | 20k | 15.15 | |
| Valvoline Inc Common (VVV) | 0.0 | $201k | 10k | 19.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $211k | 2.2k | 97.59 | |
| Altaba | 0.0 | $214k | 3.1k | 69.23 | |
| Okta Inc cl a (OKTA) | 0.0 | $275k | 2.2k | 123.32 | |
| Simply Good Foods (SMPL) | 0.0 | $257k | 11k | 24.10 | |
| Columbia Fds Ser Tr I divid income y (CDDYX) | 0.0 | $224k | 9.7k | 23.14 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $221k | 20k | 11.05 | |
| Newmark Group (NMRK) | 0.0 | $248k | 28k | 8.96 | |
| Nexa Res S A (NEXA) | 0.0 | $255k | 27k | 9.58 | |
| Lexinfintech Hldgs (LX) | 0.0 | $164k | 15k | 11.16 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $179k | 16k | 11.38 | |
| G.t. Emerging Markets | 0.0 | $148k | 148k | 1.00 | |
| G.t. International Equity | 0.0 | $199k | 199k | 1.00 | |
| G.t. U.s. Equity | 0.0 | $213k | 213k | 1.00 | |
| Annaly Capital Management | 0.0 | $105k | 12k | 9.13 | |
| Xinyuan Real Estate | 0.0 | $48k | 12k | 4.16 | |
| Dixie (DXYN) | 0.0 | $12k | 20k | 0.60 | |
| Opko Health (OPK) | 0.0 | $24k | 10k | 2.40 | |
| Triangle Petroleum Corporation | 0.0 | $0 | 125k | 0.00 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Inventrust Properties | 0.0 | $66k | 42k | 1.56 | |
| Hemp (HEMP) | 0.0 | $4.4k | 219k | 0.02 | |
| Quorum Health | 0.0 | $16k | 11k | 1.43 | |
| Highlands Reit Inc reit | 0.0 | $0 | 42k | 0.00 | |
| Veon | 0.0 | $42k | 15k | 2.79 | |
| Anr Inc right 03/31/2023 | 0.0 | $1.0k | 51k | 0.02 | |
| Eargo | 0.0 | $25k | 25k | 1.00 |
