Diversified Trust as of March 31, 2020
Portfolio Holdings for Diversified Trust
Diversified Trust holds 427 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intl- Acadian - | 9.0 | $153M | 18M | 8.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $134M | 567k | 236.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.8 | $133M | 3.2M | 41.02 | |
| Intl - Causeway - | 7.2 | $124M | 18M | 6.81 | |
| Intl - Lazard - | 6.4 | $109M | 13M | 8.12 | |
| Intl - Vontobel - | 5.3 | $91M | 8.3M | 10.95 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $49M | 190k | 257.75 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $47M | 1.4M | 33.55 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.2 | $38M | 463k | 81.04 | |
| Causeway Emerging Markets I (CEMIX) | 2.1 | $36M | 3.6M | 10.04 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.9 | $33M | 158k | 208.53 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $33M | 915k | 35.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $31M | 291k | 106.48 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $29M | 323k | 90.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $24M | 235k | 103.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $24M | 165k | 143.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $23M | 413k | 56.11 | |
| Coca-Cola Company (KO) | 1.3 | $23M | 510k | 44.25 | |
| Apple (AAPL) | 1.3 | $22M | 88k | 254.28 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $22M | 171k | 128.91 | |
| Ishares Tr msci usavalfct (VLUE) | 0.9 | $16M | 257k | 63.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $15M | 126k | 115.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 12k | 1161.95 | |
| Medtronic (MDT) | 0.8 | $14M | 153k | 90.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 103k | 131.13 | |
| Amazon (AMZN) | 0.7 | $12M | 6.3k | 1949.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 74k | 157.70 | |
| Tortoise Commingled Mlp Fund | 0.6 | $11M | 11M | 1.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $11M | 171k | 62.57 | |
| UnitedHealth (UNH) | 0.6 | $9.5M | 38k | 249.38 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.5M | 44k | 194.49 | |
| Visa (V) | 0.5 | $8.1M | 51k | 161.13 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $7.5M | 65k | 114.46 | |
| FedEx Corporation (FDX) | 0.4 | $6.9M | 57k | 121.26 | |
| Netflix (NFLX) | 0.4 | $6.9M | 18k | 375.51 | |
| Avery Dennison Corporation (AVY) | 0.4 | $6.4M | 63k | 101.87 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $6.2M | 34k | 182.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.9M | 65k | 90.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $5.8M | 59k | 99.18 | |
| iShares S&P 500 Index (IVV) | 0.3 | $5.9M | 23k | 258.38 | |
| Fiserv (FI) | 0.3 | $5.6M | 59k | 94.99 | |
| Merck & Co (MRK) | 0.3 | $5.4M | 71k | 76.94 | |
| Citigroup (C) | 0.3 | $5.4M | 128k | 42.12 | |
| MasterCard Incorporated (MA) | 0.3 | $5.4M | 22k | 241.57 | |
| American Express Company (AXP) | 0.3 | $5.0M | 59k | 85.60 | |
| Cisco Systems (CSCO) | 0.3 | $5.0M | 127k | 39.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.0M | 93k | 53.46 | |
| Baxter International (BAX) | 0.3 | $4.6M | 57k | 81.19 | |
| Verizon Communications (VZ) | 0.3 | $4.4M | 82k | 53.73 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 25k | 165.34 | |
| salesforce (CRM) | 0.2 | $4.4M | 30k | 143.98 | |
| Intercontinental Exchange (ICE) | 0.2 | $4.3M | 53k | 80.75 | |
| Intl - Lazard - Col | 0.2 | $4.0M | 427k | 9.34 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 35k | 109.99 | |
| Facebook Inc cl a (META) | 0.2 | $3.8M | 23k | 166.78 | |
| Mondelez Int (MDLZ) | 0.2 | $3.8M | 75k | 50.08 | |
| Analog Devices (ADI) | 0.2 | $3.6M | 40k | 89.65 | |
| Amgen (AMGN) | 0.2 | $3.6M | 18k | 202.76 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $3.7M | 59k | 62.34 | |
| S&p Global (SPGI) | 0.2 | $3.6M | 15k | 245.04 | |
| Truist Financial Corp equities (TFC) | 0.2 | $3.6M | 117k | 30.84 | |
| Chevron Corporation (CVX) | 0.2 | $3.5M | 48k | 72.45 | |
| Public Storage (PSA) | 0.2 | $3.4M | 17k | 198.62 | |
| Vulcan Materials Company (VMC) | 0.2 | $3.4M | 32k | 108.09 | |
| Armstrong World Industries (AWI) | 0.2 | $3.4M | 42k | 79.43 | |
| Skyworks Solutions (SWKS) | 0.2 | $3.5M | 39k | 89.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.2M | 29k | 113.61 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | 11k | 263.57 | |
| Honeywell International (HON) | 0.2 | $3.0M | 22k | 133.78 | |
| Hca Holdings (HCA) | 0.2 | $2.9M | 32k | 89.84 | |
| Ryanair Holdings (RYAAY) | 0.2 | $3.0M | 56k | 53.10 | |
| Intl - Vontobel - Col | 0.2 | $3.0M | 243k | 12.15 | |
| Broadcom (AVGO) | 0.2 | $2.9M | 12k | 237.08 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 32k | 86.06 | |
| Motorola Solutions (MSI) | 0.2 | $2.7M | 20k | 132.94 | |
| Booking Holdings (BKNG) | 0.2 | $2.7M | 2.0k | 1345.30 | |
| Pepsi (PEP) | 0.1 | $2.5M | 21k | 120.10 | |
| Crown Castle Intl (CCI) | 0.1 | $2.5M | 17k | 144.41 | |
| Norfolk Southern (NSC) | 0.1 | $2.5M | 17k | 146.02 | |
| Intel Corporation (INTC) | 0.1 | $2.4M | 44k | 54.12 | |
| AutoZone (AZO) | 0.1 | $2.4M | 2.9k | 845.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.4M | 2.1k | 1162.99 | |
| Pfizer (PFE) | 0.1 | $2.2M | 69k | 32.64 | |
| Gilead Sciences (GILD) | 0.1 | $2.2M | 30k | 74.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 33k | 65.75 | |
| NetEase (NTES) | 0.1 | $2.2M | 6.7k | 320.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.2M | 15k | 150.67 | |
| Aon | 0.1 | $2.3M | 14k | 165.07 | |
| Abbott Laboratories (ABT) | 0.1 | $2.0M | 25k | 78.91 | |
| At&t (T) | 0.1 | $2.0M | 69k | 29.15 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $2.0M | 41k | 49.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 48k | 37.98 | |
| Home Depot (HD) | 0.1 | $1.9M | 9.9k | 186.66 | |
| TJX Companies (TJX) | 0.1 | $1.9M | 39k | 47.81 | |
| Illumina (ILMN) | 0.1 | $1.9M | 7.1k | 273.16 | |
| Roche Holding (RHHBY) | 0.1 | $2.0M | 49k | 40.58 | |
| Bank of America Corporation (BAC) | 0.1 | $1.8M | 84k | 21.23 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.7M | 110k | 15.58 | |
| Servicenow (NOW) | 0.1 | $1.7M | 5.9k | 286.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $1.5M | 31k | 47.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 8.9k | 166.52 | |
| Nice Systems (NICE) | 0.1 | $1.5M | 11k | 143.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.6M | 48k | 33.35 | |
| Chubb (CB) | 0.1 | $1.6M | 14k | 111.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.4M | 41k | 34.39 | |
| China Mobile | 0.1 | $1.4M | 36k | 37.66 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 9.3k | 154.62 | |
| Waste Management (WM) | 0.1 | $1.4M | 15k | 92.55 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.4M | 4.3k | 318.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.4M | 16k | 82.93 | |
| Adams Express Company (ADX) | 0.1 | $1.3M | 104k | 12.59 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $1.3M | 26k | 51.71 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 5.9k | 189.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.2M | 12k | 99.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 7.9k | 141.00 | |
| Electronic Arts (EA) | 0.1 | $1.1M | 12k | 100.21 | |
| Enbridge (ENB) | 0.1 | $1.2M | 41k | 29.08 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $1.2M | 142k | 8.14 | |
| Dimensional Investment (DFUSX) | 0.1 | $1.2M | 60k | 19.81 | |
| Cyberark Software (CYBR) | 0.1 | $1.1M | 13k | 85.53 | |
| Edwards Lifesciences (EW) | 0.1 | $946k | 5.0k | 188.63 | |
| Zebra Technologies (ZBRA) | 0.1 | $1.1M | 6.1k | 183.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 3.1k | 338.88 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 4.2k | 240.67 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 82.70 | |
| Philip Morris International (PM) | 0.1 | $991k | 14k | 72.95 | |
| HDFC Bank (HDB) | 0.1 | $1.0M | 27k | 38.46 | |
| Oracle Corporation (ORCL) | 0.1 | $941k | 20k | 48.35 | |
| Brunswick Corporation (BC) | 0.1 | $1.0M | 29k | 35.37 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $994k | 22k | 44.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $956k | 6.4k | 150.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $979k | 24k | 40.45 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 76.17 | |
| Icon (ICLR) | 0.1 | $1.0M | 7.6k | 136.02 | |
| Allergan | 0.1 | $987k | 5.6k | 177.04 | |
| Triad Business Bank | 0.1 | $950k | 95k | 10.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $833k | 71k | 11.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $881k | 3.1k | 285.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $882k | 6.4k | 138.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $849k | 30k | 28.72 | |
| International Business Machines (IBM) | 0.1 | $878k | 7.9k | 110.93 | |
| Target Corporation (TGT) | 0.1 | $856k | 9.2k | 93.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $878k | 8.8k | 99.94 | |
| Accenture (ACN) | 0.1 | $871k | 5.3k | 163.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $777k | 7.7k | 100.57 | |
| Tesla Motors (TSLA) | 0.1 | $927k | 1.8k | 523.73 | |
| Vanguard Value ETF (VTV) | 0.1 | $782k | 8.8k | 89.06 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $810k | 4.0k | 204.49 | |
| American Fd Europacific Growth (AEGFX) | 0.1 | $771k | 18k | 42.95 | |
| American Tower Reit (AMT) | 0.1 | $917k | 4.2k | 217.76 | |
| Ishares Inc emkts asia idx (EEMA) | 0.1 | $811k | 14k | 56.92 | |
| Catalent | 0.1 | $890k | 17k | 51.96 | |
| Healthequity (HQY) | 0.1 | $784k | 16k | 50.60 | |
| Paypal Holdings (PYPL) | 0.1 | $777k | 8.1k | 95.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $823k | 67k | 12.31 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $883k | 88k | 10.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $665k | 12k | 55.78 | |
| Everest Re Group (EG) | 0.0 | $650k | 3.4k | 192.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $675k | 2.4k | 283.49 | |
| Novartis (NVS) | 0.0 | $726k | 8.8k | 82.49 | |
| Lancaster Colony (MZTI) | 0.0 | $637k | 4.4k | 144.64 | |
| Altria (MO) | 0.0 | $608k | 16k | 38.68 | |
| John Wiley & Sons (WLY) | 0.0 | $689k | 18k | 37.49 | |
| Southern Company (SO) | 0.0 | $724k | 13k | 54.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $612k | 5.5k | 111.07 | |
| Intuit (INTU) | 0.0 | $611k | 2.7k | 229.87 | |
| MetLife (MET) | 0.0 | $640k | 21k | 30.59 | |
| Rockwell Automation (ROK) | 0.0 | $603k | 4.0k | 150.79 | |
| TreeHouse Foods (THS) | 0.0 | $649k | 15k | 44.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $620k | 14k | 43.17 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $648k | 10k | 62.82 | |
| Cytodin (CYDY) | 0.0 | $601k | 226k | 2.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $653k | 5.0k | 130.21 | |
| Sirius Xm Holdings | 0.0 | $607k | 123k | 4.94 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $664k | 4.2k | 156.42 | |
| New Relic | 0.0 | $666k | 14k | 46.24 | |
| Fortive (FTV) | 0.0 | $615k | 11k | 55.15 | |
| Bancorpsouth Bank | 0.0 | $740k | 39k | 18.93 | |
| Linde | 0.0 | $716k | 4.1k | 172.99 | |
| Cigna Corp (CI) | 0.0 | $632k | 3.6k | 177.18 | |
| Dow (DOW) | 0.0 | $619k | 21k | 29.25 | |
| Dupont De Nemours (DD) | 0.0 | $605k | 18k | 34.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $554k | 6.8k | 81.51 | |
| Northern Trust Corporation (NTRS) | 0.0 | $454k | 6.0k | 75.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $493k | 5.8k | 84.52 | |
| General Electric Company | 0.0 | $564k | 71k | 7.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $509k | 4.0k | 127.89 | |
| Boeing Company (BA) | 0.0 | $556k | 3.7k | 149.22 | |
| Synopsys (SNPS) | 0.0 | $475k | 3.7k | 128.90 | |
| Raytheon Company | 0.0 | $466k | 3.6k | 131.16 | |
| Waters Corporation (WAT) | 0.0 | $519k | 2.9k | 182.11 | |
| Colgate-Palmolive Company (CL) | 0.0 | $581k | 8.8k | 66.32 | |
| United Technologies Corporation | 0.0 | $467k | 5.0k | 94.25 | |
| Qualcomm (QCOM) | 0.0 | $571k | 8.4k | 67.70 | |
| Danaher Corporation (DHR) | 0.0 | $473k | 3.4k | 138.47 | |
| Prestige Brands Holdings (PBH) | 0.0 | $481k | 13k | 36.70 | |
| Aptar (ATR) | 0.0 | $517k | 5.2k | 99.52 | |
| IDEX Corporation (IEX) | 0.0 | $479k | 3.5k | 138.04 | |
| Delta Air Lines (DAL) | 0.0 | $480k | 17k | 28.52 | |
| Activision Blizzard | 0.0 | $453k | 7.6k | 59.54 | |
| Humana (HUM) | 0.0 | $497k | 1.6k | 313.96 | |
| Cantel Medical | 0.0 | $477k | 13k | 35.86 | |
| Prosperity Bancshares (PB) | 0.0 | $443k | 9.2k | 48.26 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $535k | 7.2k | 74.28 | |
| Nordson Corporation (NDSN) | 0.0 | $466k | 3.4k | 135.11 | |
| Ametek (AME) | 0.0 | $587k | 8.1k | 72.08 | |
| Enersis | 0.0 | $429k | 71k | 6.06 | |
| Masimo Corporation (MASI) | 0.0 | $568k | 3.2k | 177.11 | |
| Dollar General (DG) | 0.0 | $540k | 3.6k | 150.96 | |
| Cardiovascular Systems | 0.0 | $453k | 13k | 35.21 | |
| SPDR S&P Dividend (SDY) | 0.0 | $545k | 6.8k | 79.84 | |
| Prologis (PLD) | 0.0 | $431k | 5.4k | 80.44 | |
| Duke Energy (DUK) | 0.0 | $573k | 7.1k | 80.92 | |
| stock | 0.0 | $591k | 4.7k | 126.26 | |
| Palo Alto Networks (PANW) | 0.0 | $442k | 2.7k | 163.89 | |
| Q2 Holdings (QTWO) | 0.0 | $505k | 8.6k | 59.06 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $435k | 18k | 24.23 | |
| Paycom Software (PAYC) | 0.0 | $591k | 2.9k | 201.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $585k | 3.1k | 189.75 | |
| Anthem (ELV) | 0.0 | $505k | 2.2k | 226.97 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $494k | 1.1k | 436.40 | |
| Coca Cola European Partners (CCEP) | 0.0 | $475k | 13k | 37.56 | |
| Hostess Brands | 0.0 | $481k | 45k | 10.66 | |
| Roku (ROKU) | 0.0 | $564k | 6.4k | 87.52 | |
| Delphi Automotive Inc international | 0.0 | $451k | 9.2k | 49.25 | |
| Corteva (CTVA) | 0.0 | $456k | 19k | 23.51 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $433k | 21k | 20.75 | |
| Medallia | 0.0 | $488k | 24k | 20.05 | |
| AU Optronics | 0.0 | $285k | 136k | 2.10 | |
| HSBC Holdings (HSBC) | 0.0 | $297k | 11k | 28.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $346k | 10k | 34.18 | |
| BlackRock | 0.0 | $425k | 966.00 | 439.96 | |
| Cme (CME) | 0.0 | $270k | 1.6k | 173.08 | |
| U.S. Bancorp (USB) | 0.0 | $398k | 12k | 34.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $424k | 16k | 26.29 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 3.1k | 102.51 | |
| Moody's Corporation (MCO) | 0.0 | $264k | 1.2k | 211.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $366k | 749.00 | 488.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $390k | 1.6k | 238.24 | |
| FirstEnergy (FE) | 0.0 | $287k | 7.2k | 40.01 | |
| Autodesk (ADSK) | 0.0 | $315k | 2.0k | 155.94 | |
| Blackbaud (BLKB) | 0.0 | $346k | 6.2k | 55.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $260k | 4.7k | 55.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $385k | 1.3k | 302.44 | |
| PPG Industries (PPG) | 0.0 | $264k | 3.2k | 83.57 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $321k | 9.4k | 34.15 | |
| Rollins (ROL) | 0.0 | $360k | 10k | 36.18 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 10k | 34.26 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $427k | 9.8k | 43.49 | |
| Verisign (VRSN) | 0.0 | $353k | 2.0k | 179.92 | |
| Akamai Technologies (AKAM) | 0.0 | $320k | 3.5k | 91.53 | |
| Morgan Stanley (MS) | 0.0 | $406k | 12k | 34.03 | |
| Regions Financial Corporation (RF) | 0.0 | $296k | 33k | 8.97 | |
| SVB Financial (SIVBQ) | 0.0 | $339k | 2.2k | 151.07 | |
| Emerson Electric (EMR) | 0.0 | $333k | 7.0k | 47.64 | |
| Cooper Companies | 0.0 | $378k | 1.4k | 275.91 | |
| Barnes | 0.0 | $371k | 8.9k | 41.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $284k | 4.3k | 66.05 | |
| CenturyLink | 0.0 | $399k | 42k | 9.46 | |
| Allstate Corporation (ALL) | 0.0 | $359k | 3.9k | 91.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $322k | 650.00 | 495.38 | |
| American Electric Power Company (AEP) | 0.0 | $329k | 4.1k | 80.07 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.2k | 316.65 | |
| Exelon Corporation (EXC) | 0.0 | $365k | 9.9k | 36.76 | |
| Prudential Financial (PRU) | 0.0 | $318k | 6.1k | 52.11 | |
| Msci (MSCI) | 0.0 | $257k | 890.00 | 288.76 | |
| Advance Auto Parts (AAP) | 0.0 | $370k | 4.0k | 93.27 | |
| Applied Materials (AMAT) | 0.0 | $352k | 7.7k | 45.80 | |
| Central Securities (CET) | 0.0 | $344k | 13k | 25.85 | |
| Micron Technology (MU) | 0.0 | $264k | 6.3k | 42.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $421k | 30k | 14.29 | |
| Lam Research Corporation | 0.0 | $314k | 1.3k | 239.69 | |
| Align Technology (ALGN) | 0.0 | $389k | 2.2k | 173.74 | |
| Community Bank System (CBU) | 0.0 | $285k | 4.9k | 58.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $395k | 2.3k | 175.56 | |
| West Pharmaceutical Services (WST) | 0.0 | $267k | 1.8k | 152.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $317k | 8.6k | 37.08 | |
| United Microelectronics (UMC) | 0.0 | $416k | 192k | 2.17 | |
| CONMED Corporation (CNMD) | 0.0 | $335k | 5.9k | 57.27 | |
| Independent Bank (INDB) | 0.0 | $377k | 5.9k | 64.44 | |
| UMB Financial Corporation (UMBF) | 0.0 | $383k | 8.3k | 46.42 | |
| Magellan Midstream Partners | 0.0 | $319k | 8.7k | 36.49 | |
| B&G Foods (BGS) | 0.0 | $277k | 15k | 18.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $406k | 2.5k | 165.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $414k | 2.6k | 158.08 | |
| Envestnet (ENV) | 0.0 | $269k | 5.0k | 53.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $344k | 2.2k | 156.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $405k | 12k | 33.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $371k | 11k | 35.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $262k | 3.8k | 68.73 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $313k | 6.4k | 49.12 | |
| Dfa Large Cap International (DFALX) | 0.0 | $259k | 15k | 17.80 | |
| AtriCure (ATRC) | 0.0 | $259k | 7.7k | 33.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $334k | 4.2k | 79.71 | |
| Novartis Ag Namen Akt (NVSEF) | 0.0 | $306k | 3.8k | 80.53 | |
| Mplx (MPLX) | 0.0 | $262k | 23k | 11.60 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.0 | $312k | 21k | 14.97 | |
| N State Telecommunications Class A | 0.0 | $282k | 3.8k | 74.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $425k | 31k | 13.76 | |
| Msa Safety Inc equity (MSA) | 0.0 | $391k | 3.9k | 101.30 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.0 | $422k | 18k | 23.60 | |
| Freshpet (FRPT) | 0.0 | $420k | 6.6k | 63.88 | |
| Qorvo (QRVO) | 0.0 | $386k | 4.8k | 80.65 | |
| Aimmune Therapeutics | 0.0 | $288k | 20k | 14.40 | |
| Hp (HPQ) | 0.0 | $311k | 18k | 17.38 | |
| Strongbridge Bioph shs usd | 0.0 | $375k | 199k | 1.89 | |
| T Rowe Price (IEMFX) | 0.0 | $286k | 8.8k | 32.54 | |
| Dentsply Sirona (XRAY) | 0.0 | $424k | 11k | 38.82 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $410k | 8.2k | 50.01 | |
| Corecivic (CXW) | 0.0 | $408k | 37k | 11.17 | |
| Ishares Msci Japan (EWJ) | 0.0 | $303k | 6.1k | 49.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $400k | 7.0k | 57.09 | |
| Okta Inc cl a (OKTA) | 0.0 | $329k | 2.7k | 122.30 | |
| Yext (YEXT) | 0.0 | $389k | 38k | 10.19 | |
| Simply Good Foods (SMPL) | 0.0 | $399k | 21k | 19.26 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $277k | 18k | 15.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $337k | 5.5k | 60.91 | |
| Kkr & Co (KKR) | 0.0 | $276k | 12k | 23.47 | |
| Halyard Health (AVNS) | 0.0 | $420k | 16k | 26.91 | |
| Tenable Hldgs (TENB) | 0.0 | $415k | 19k | 21.84 | |
| Comsovereign Hldg Corp | 0.0 | $301k | 241k | 1.25 | |
| PNC Financial Services (PNC) | 0.0 | $226k | 2.4k | 95.72 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $255k | 7.6k | 33.73 | |
| CVB Financial (CVBF) | 0.0 | $235k | 12k | 20.04 | |
| Ecolab (ECL) | 0.0 | $205k | 1.3k | 156.13 | |
| Walt Disney Company (DIS) | 0.0 | $248k | 2.6k | 96.46 | |
| Consolidated Edison (ED) | 0.0 | $217k | 2.8k | 77.89 | |
| Dominion Resources (D) | 0.0 | $224k | 3.1k | 72.21 | |
| Cummins (CMI) | 0.0 | $230k | 1.7k | 135.14 | |
| Paychex (PAYX) | 0.0 | $222k | 3.5k | 62.98 | |
| T. Rowe Price (TROW) | 0.0 | $234k | 2.4k | 97.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 3.7k | 55.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $227k | 5.8k | 38.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $224k | 6.9k | 32.70 | |
| CACI International (CACI) | 0.0 | $216k | 1.0k | 210.73 | |
| Becton, Dickinson and (BDX) | 0.0 | $206k | 897.00 | 229.65 | |
| McKesson Corporation (MCK) | 0.0 | $246k | 1.8k | 135.39 | |
| Wolverine World Wide (WWW) | 0.0 | $236k | 16k | 15.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 2.5k | 86.49 | |
| Maxim Integrated Products | 0.0 | $223k | 4.6k | 48.65 | |
| Royal Dutch Shell | 0.0 | $220k | 6.3k | 34.87 | |
| Ford Motor Company (F) | 0.0 | $111k | 23k | 4.85 | |
| KT Corporation (KT) | 0.0 | $189k | 24k | 7.76 | |
| Illinois Tool Works (ITW) | 0.0 | $202k | 1.4k | 141.85 | |
| AvalonBay Communities (AVB) | 0.0 | $250k | 1.7k | 147.32 | |
| Public Service Enterprise (PEG) | 0.0 | $216k | 4.8k | 44.93 | |
| Sempra Energy (SRE) | 0.0 | $247k | 2.2k | 112.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $238k | 1.6k | 148.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $242k | 5.3k | 45.43 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $90k | 13k | 7.07 | |
| BGC Partners | 0.0 | $150k | 60k | 2.52 | |
| Innospec (IOSP) | 0.0 | $251k | 3.6k | 69.43 | |
| Energy Transfer Equity (ET) | 0.0 | $197k | 43k | 4.59 | |
| Plains All American Pipeline (PAA) | 0.0 | $136k | 26k | 5.29 | |
| Boston Beer Company (SAM) | 0.0 | $248k | 675.00 | 367.41 | |
| Sally Beauty Holdings (SBH) | 0.0 | $182k | 23k | 8.09 | |
| Texas Roadhouse (TXRH) | 0.0 | $205k | 5.0k | 41.21 | |
| Church & Dwight (CHD) | 0.0 | $214k | 3.3k | 64.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $251k | 1.8k | 140.93 | |
| Trimas Corporation (TRS) | 0.0 | $220k | 9.5k | 23.09 | |
| Altra Holdings | 0.0 | $235k | 13k | 17.48 | |
| American International (AIG) | 0.0 | $202k | 8.3k | 24.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $212k | 3.0k | 70.67 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $120k | 13k | 9.04 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $185k | 15k | 12.56 | |
| Tortoise MLP Fund | 0.0 | $179k | 210k | 0.85 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $208k | 8.0k | 25.87 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $216k | 4.5k | 47.57 | |
| Dfa International Small Cap Va op end (DISVX) | 0.0 | $181k | 14k | 12.85 | |
| Dunkin' Brands Group | 0.0 | $219k | 4.1k | 53.09 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $244k | 5.4k | 45.04 | |
| Proofpoint | 0.0 | $218k | 2.1k | 102.59 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $233k | 2.0k | 117.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $90k | 10k | 8.80 | |
| Phillips 66 Partners | 0.0 | $251k | 6.9k | 36.37 | |
| Physicians Realty Trust | 0.0 | $140k | 10k | 13.95 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $134k | 19k | 7.23 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $237k | 8.6k | 27.70 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $102k | 10k | 9.98 | |
| James River Group Holdings L (JRVR) | 0.0 | $211k | 5.8k | 36.22 | |
| Equinix (EQIX) | 0.0 | $215k | 345.00 | 623.19 | |
| Chimera Investment Corp etf | 0.0 | $173k | 19k | 9.09 | |
| Inventrust Properties | 0.0 | $95k | 42k | 2.24 | |
| Penumbra (PEN) | 0.0 | $248k | 1.5k | 161.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $172k | 18k | 9.70 | |
| Innoviva (INVA) | 0.0 | $122k | 10k | 11.72 | |
| Life Storage Inc reit | 0.0 | $203k | 2.2k | 94.42 | |
| Elf Beauty (ELF) | 0.0 | $193k | 20k | 9.85 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $162k | 10k | 15.80 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 11k | 10.61 | |
| Capstar Finl Hldgs | 0.0 | $198k | 20k | 9.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $226k | 838.00 | 269.69 | |
| Blackline (BL) | 0.0 | $209k | 4.0k | 52.58 | |
| Welbilt | 0.0 | $201k | 39k | 5.14 | |
| Qudian (QD) | 0.0 | $201k | 112k | 1.80 | |
| Newmark Group (NMRK) | 0.0 | $138k | 33k | 4.25 | |
| Inspire Med Sys (INSP) | 0.0 | $240k | 4.0k | 60.38 | |
| Portman Ridge Finance Ord | 0.0 | $226k | 241k | 0.94 | |
| Tradeweb Markets (TW) | 0.0 | $219k | 5.2k | 42.03 | |
| Envista Hldgs Corp (NVST) | 0.0 | $198k | 13k | 14.97 | |
| Aic Income Fund Ii Qp Reit | 0.0 | $115k | 115k | 1.00 | |
| Annaly Capital Management | 0.0 | $58k | 12k | 5.04 | |
| Franklin Street Properties (FSP) | 0.0 | $59k | 10k | 5.75 | |
| Clean Energy Fuels (CLNE) | 0.0 | $19k | 11k | 1.82 | |
| Xinyuan Real Estate | 0.0 | $25k | 12k | 2.16 | |
| Capstead Mortgage Corporation | 0.0 | $85k | 20k | 4.22 | |
| MFA Mortgage Investments | 0.0 | $20k | 13k | 1.58 | |
| Rigel Pharmaceuticals | 0.0 | $18k | 11k | 1.58 | |
| Dixie (DXYN) | 0.0 | $13k | 20k | 0.65 | |
| Spectrum Pharmaceuticals | 0.0 | $28k | 12k | 2.37 | |
| Opko Health (OPK) | 0.0 | $13k | 10k | 1.30 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $39k | 11k | 3.59 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $73k | 13k | 5.58 | |
| Forum Energy Technolo | 0.0 | $3.0k | 15k | 0.20 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $19k | 10k | 1.82 | |
| Cymabay Therapeutics | 0.0 | $29k | 19k | 1.50 | |
| Atento Sa | 0.0 | $11k | 10k | 1.09 | |
| Black Stone Minerals (BSM) | 0.0 | $70k | 15k | 4.66 | |
| Quorum Health | 0.0 | $34k | 76k | 0.45 | |
| Highlands Reit Inc reit | 0.0 | $0 | 42k | 0.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $64k | 11k | 5.65 | |
| Veon | 0.0 | $23k | 15k | 1.53 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 51k | 0.00 | |
| Eargo | 0.0 | $25k | 25k | 1.00 | |
| Western Midstream Partners (WES) | 0.0 | $33k | 10k | 3.29 |
