0001479844-20-000004.txt : 20201015 0001479844-20-000004.hdr.sgml : 20201015 20201015104646 ACCESSION NUMBER: 0001479844-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Diversified Trust Co CENTRAL INDEX KEY: 0001479844 IRS NUMBER: 621554452 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13697 FILM NUMBER: 201240693 BUSINESS ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 BUSINESS PHONE: 901-761-7979 MAIL ADDRESS: STREET 1: 6075 POPLAR AVENUE STREET 2: SUITE 900 CITY: MEMPHIS STATE: TN ZIP: 381194717 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001479844 XXXXXXXX 09-30-2020 09-30-2020 Diversified Trust Co

6075 Poplar Avenue Suite 900 Memphis TN 381194717

13F HOLDINGS REPORT 028-13697 N Terry M. Stanford (901) 761-7979 Terry M. 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CCOM NEW457985208130127550SHSOLE0027550INTEL CORPCOM458140100331964091SHSOLE19102044989INTERCONTINENTAL EXCHANGE INCOM45866F104551455111SHSOLE0055111INTERNATIONAL BANCSHARES CORCOM45904410326510188SHSOLE0010188INTERNATIONAL BUSINESS MACHSCOM459200101180914869SHSOLE3231011638INTERNATIONAL PAPER COCOM4601461032425963SHSOLE29505668INTUITIVE SURGICAL INCCOM NEW46120E602624879SHSOLE450834INTUITCOM46120210310363175SHSOLE12503050INVENTRUST PPTYS CORPCOM46124J1024742355SHSOLE0042355IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10811312552SHSOLE0012552ISHARES INCMSCI EM ASIA ETF464286426106414247SHSOLE0014247ISHARES TRCORE S&P500 ETF464287200941528016SHSOLE2004107975ISHARES TRCORE US AGGBD ET46428722615467131011SHSOLE15700129441ISHARES TRCORE US AGGBD ET46428722671605SHOTR60500ISHARES TRMSCI EMG MKT ETF46428723444610125SHSOLE50009625ISHARES TRS&P 500 GRWT ETF4642873095692461SHSOLE52801933ISHARES TRMSCI EAFE ETF4642874656523102485SHSOLE45577056908ISHARES TRRUS MID CAP ETF46428749980914100SHSOLE1271301387ISHARES TRCORE S&P MCP ETF46428750719618105864SHSOLE3970105467ISHARES TRRUS 1000 VAL ETF464287598932678950SHSOLE9094069856ISHARES TRRUS 1000 GRW ETF464287614330015215SHSOLE2932012283ISHARES TRRUS 1000 ETF4642876222231190SHSOLE7600430ISHARES TRRUS 2000 GRW ETF4642876485802619SHSOLE42702192ISHARES TRRUSSELL 2000 ETF464287655951563519SHSOLE3812059707ISHARES TRRUSSELL 2000 ETF46428765550335SHOTR33500ISHARES TRU.S. TECH ETF46428772111933961SHSOLE003961ISHARES TRCORE S&P SCP ETF464287804227032327SHSOLE4999027328ISHARES TREUROPE ETF46428786143910487SHSOLE0010487ISHARES TRMSCI ACWI ETF464288257241730238SHSOLE4730025508ISHARES TREAFE VALUE ETF46428887726688661417SHSOLE00661417ISHARES TRMSCI EURO FL ETF46428918020214727SHSOLE0014727ISHARES TRAGGRES ALLOC ETF4642898593005177SHSOLE63104546ISHARES TRMSCI USA QLT FCT46432F339241223252SHSOLE0023252ISHARES TRMSCI USA VALUE46432F388248333655SHSOLE0033655ISHARES TRMSCI USA MMENTM46432F396770752283SHSOLE22030030253ISHARES TRCORE MSCI EAFE46432F842248341193SHSOLE21306019887ISHARES INCCORE MSCI EMKT46434G103117422234SHSOLE6327015907ISHARES INCMSCI JPN ETF NEW46434G8223626128SHSOLE006128ISHARES TRCUR HD EURZN ETF46434V63939414160SHSOLE0014160ISHARES TRHDG MSCI EAFE46434V80349417950SHSOLE0017950J & J SNACK FOODS CORPCOM4660321092381825SHSOLE001825JPMORGAN CHASE & COCOM46625H100841787432SHSOLE3694083738JPMORGAN CHASE & COALERIAN ML ETN46625H36514313271SHSOLE0013271JACK IN THE BOX INCCOM4663671092052589SHSOLE002589JOHN BEAN TECHNOLOGIES CORPCOM4778391046967577SHSOLE007577JOHNSON & JOHNSONCOM47816010416445110455SHSOLE26756083699KKR & CO INCCOM48251W10440911907SHSOLE889503012KT CORPSPONSORED ADR48268K10123424343SHSOLE0024343KADMON HLDGS INCCOM48283N1068822447SHSOLE0022447KAYNE ANDERSON ENERGY INFRSTCOM4866061064611414SHSOLE203009384KB HOMECOM48666K1093218353SHSOLE008353KFORCE INCCOM4937321012186778SHSOLE006778KIMBERLY CLARK CORPCOM4943681036784589SHSOLE51204077KORN FERRYCOM NEW5006432002478516SHSOLE008516KROGER COCOM50104410136410745SHSOLE300007745LHC GROUP INCCOM50187A1074282015SHSOLE002015LA Z BOY INCCOM50533610739912606SHSOLE0012606LAM RESEARCH CORPCOM5128071085381622SHSOLE001622LAMB WESTON HLDGS INCCOM51327210481312262SHSOLE0012262LANCASTER COLONY CORPCOM5138471038234604SHSOLE004604LAUDER ESTEE COS INCCL A5184391043291508SHSOLE12301385LENNAR CORPCL A5260571043213925SHSOLE003925LENNOX INTL INCCOM5261071075582046SHSOLE16000446LEXICON PHARMACEUTICALS INCCOM NEW5288723022517695SHSOLE0017695LEXINGTON REALTY TRUSTCOM52904310112812230SHSOLE0012230LILLY ELI & COCOM532457108167511319SHSOLE250008819LINCOLN NATL CORP INDCOM53418710950216038SHSOLE1271403324LIVEPERSON INCCOM5381461012534869SHSOLE004869LOCKHEED MARTIN CORPCOM53983010912683309SHSOLE38202927LOOMIS SAYLES CREDIT DISLOCATIONCOM54340A91356135612500SHSOLE132500004287500LOWES COS INCCOM548661107539032500SHSOLE2176030324LULULEMON ATHLETICA INCCOM550021109236716SHSOLE00716MEI PHARMA INCCOM NEW55279B2027223130SHSOLE0023130MGP INGREDIENTS INC NEWCOM55303J1062706800SHSOLE006800M/I HOMES INCCOM55305B1013627863SHSOLE007863MPLX LPCOM UNIT REP LTD55336V10025316094SHSOLE0016094MSA SAFETY INCCOM5534981067025230SHSOLE005230MSCI INCCOM55354G100250701SHSOLE350666MACROGENICS INCCOM55609910927310821SHSOLE0010821MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062256571SHSOLE006571MARINEMAX INCCOM5679081082138291SHSOLE008291MARRIOTT VACTINS WORLDWID COCOM57164Y1072853135SHSOLE003135MARSH & MCLENNAN COS INCCOM5717481025915150SHSOLE3505115MARTEN TRANS LTDCOM57307510828317346SHSOLE0017346MARTIN MARIETTA MATLS INCCOM57328410613035537SHSOLE93004607MASCO CORPCOM5745991062544603SHSOLE004603MASIMO CORPCOM5747951008873757SHSOLE003757MASTERCARD INCORPORATEDCL A57636Q104756622372SHSOLE1050021322MATCH GROUP INC NEWCOM57667L1074263854SHSOLE176502089MATERION CORPCOM5766901012895559SHSOLE005559MAXIM INTEGRATED PRODS INCCOM57772K1012263342SHSOLE003342MCCORMICK & CO INCCOM NON VTG5797802062441256SHSOLE3030953MCDONALDS CORPCOM580135101671930614SHSOLE3254027360MCGRATH RENTCORPCOM5805891092343930SHSOLE003930MCKESSON CORPCOM58155Q1032711820SHSOLE001820MEDALLIA INCCOM584021109119443545SHSOLE0043545MERCK & CO. INCCOM58933Y105676881588SHSOLE32586049002MERITAGE HOMES CORPCOM59001A1026976311SHSOLE006311METLIFE INCCOM59156R10851713919SHSOLE1870012049METTLER TOLEDO INTERNATIONALCOM592688105236244SHSOLE00244MICROSOFT CORPCOM5949181041986794454SHSOLE21614072840MICRON TECHNOLOGY INCCOM59511210350310712SHSOLE0010712MID-AMER APT CMNTYS INCCOM59522J1033022608SHSOLE002608MILLER HERMAN INCCOM60054410030510120SHSOLE0010120MOLINA HEALTHCARE INCCOM60855R1002221213SHSOLE001213MOLSON COORS BEVERAGE COCL B60871R2092818363SHSOLE008363MOMO INCADR60879B10778156784SHSOLE0056784MONDELEZ INTL INCCL A609207105358962476SHSOLE4842057634MONSTER BEVERAGE CORP NEWCOM61174X1092232785SHSOLE002785MOODYS CORPCOM6153691055481891SHSOLE001891MORGAN STANLEYCOM NEW61744644880616675SHSOLE2537014138MOTOROLA SOLUTIONS INCCOM NEW62007630710866928SHSOLE39606532NATIONAL VISION HLDGS INCCOM63845R1073278550SHSOLE008550NETFLIX INCCOM64110L1061153523069SHSOLE5377017692NETEASE INCSPONSORED ADS64110W10228646299SHSOLE006299NETGEAR INCCOM64111Q1042177049SHSOLE007049NEW FORTRESS ENERGY INCCOM CL A6443931002205000SHSOLE500000NEW RELIC INCCOM64829B10093816640SHSOLE0016640NEWMARK GROUP INCCL A65158N10226661566SHSOLE0061566NEWMONT CORPCOM6516391063805985SHSOLE005985NEWPARK RES INCCOM PAR $.01NEW6517185043230167SHSOLE0030167NEXTERA ENERGY INCCOM65339F10114895364SHSOLE38704977NEXTGEN HEALTHCARE INCCOM65343C10215812427SHSOLE0012427NICE LTDSPONSORED ADR65365610821029259SHSOLE009259NIKE INCCL B654106103163813048SHSOLE1180011868NOKIA CORPSPONSORED ADR6549022041221312211SHSOLE00312211NORDSON CORPCOM6556631022631373SHSOLE001373NORFOLK SOUTHN CORPCOM655844108242911353SHSOLE500010853NORTHERN TR CORPCOM6658591047399481SHSOLE009481NORTHROP GRUMMAN CORPCOM6668071025511747SHSOLE6101686NORTHWESTERN CORPCOM NEW6680743052204533SHSOLE004533NOVARTIS AGSPONSORED ADR66987V1097698842SHSOLE87150127NUTANIX INCCL A67059N1082069274SHSOLE009274NVIDIA CORPORATIONCOM67066G104661912230SHSOLE611606114OREILLY AUTOMOTIVE INCCOM67103H107321697SHSOLE00697OIL STS INTL INCCOM6780261054215361SHSOLE0015361OKTA INCCL A6792951058714072SHSOLE004072OLD DOMINION FREIGHT LINE INCOM6795801004432449SHSOLE002449OMNICELL COMCOM68213N1095587474SHSOLE007474FLWS/1-800 FLOWERSCL A68243Q1062048172SHSOLE008172OPKO HEALTH INCCOM68375N1033710000SHSOLE1000000ORACLE CORPCOM68389X105133522356SHSOLE229022127OTIS WORLDWIDE CORPCOM68902V1074366980SHSOLE274404236OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8635826992SHSOLE0026992PNC FINL SVCS GROUP INCCOM6934751054303912SHSOLE4703865PNM RES INCCOM69349H1073859320SHSOLE009320PPG INDS INCCOM6935061074673826SHSOLE003826PTC THERAPEUTICS INCCOM69366J2002836064SHSOLE006064PACCAR INCCOM6937181082753228SHSOLE003228PACKAGING CORP AMERCOM6951561092352154SHSOLE100001154PALATIN TECHNOLOGIES INCCOM PAR $ .016960774032552650SHSOLE0052650PALO ALTO NETWORKS INCCOM69743510510744387SHSOLE004387PALOMAR HLDGS INCCOM69753M1052792675SHSOLE002675PARKER-HANNIFIN CORPCOM7010941042241105SHSOLE001105PAYCOM SOFTWARE INCCOM70432V1029543066SHSOLE29280138PAYPAL HLDGS INCCOM70450Y103248412606SHSOLE1036011570PELOTON INTERACTIVE INCCL A COM70614W1006316358SHSOLE006358PENN NATL GAMING INCCOM7075691092283134SHSOLE003134PENNSYLVANIA REAL ESTATE INVRED PFD SER C7091026025010982SHSOLE509205890PENNYMAC FINL SVCS INC NEWCOM70932M1072073555SHSOLE003555PENUMBRA INCCOM70975L1073801955SHSOLE001955PEPSICO INCCOM713448108337024314SHSOLE6951017363PERKINELMER INCCOM7140461092281818SHSOLE001818PFIZER INCCOM717081103351295698SHSOLE21450074248PHILIP MORRIS INTL INCCOM718172109133817846SHSOLE167017679PHILLIPS 66COM7185461042043931SHSOLE26903662PHYSICIANS RLTY TRCOM71943U10431217442SHSOLE1992015450PIEDMONT OFFICE REALTY TR INCOM CL A72019020630022102SHSOLE0022102PIMCO FDSMULTI STR A72202E79930531965SHSOLE14628017337PIMCO FDSMULT STR INSTL72202E849201632117911SHSOLE5006902067842PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310518130292SHSOLE0030292PLEXUS CORPCOM7291321003494941SHSOLE004941POOL CORPCOM73278L105240718SHSOLE120706PORTMAN RIDGE FIN CORPCOM73688F102337253014SHSOLE00253014PRESTIGE CONSMR HEALTHCARE ICOM74112D10151714191SHSOLE0014191PRICE T ROWE INSTL INTL FDSEMERG MK EQ FD74144Q2033698789SHSOLE110907680PRICE T ROWE GROUP INCCOM74144T1082802183SHSOLE002183PRICE T ROWE GROWTH STK FD ICOM7414791092302562SHSOLE002562PROCTER AND GAMBLE COCOM742718109550139579SHSOLE6724032855PROGRESSIVE CORPCOM7433151034895170SHSOLE005170PROLOGIS INC.COM74340W1036786738SHSOLE006738PROOFPOINT INCCOM7434241034774520SHSOLE004520PROSPERITY BANCSHARES INCCOM74360610564612455SHSOLE0012455PROVIDENCE SVC CORPCOM7438151023083318SHSOLE003318PRUDENTIAL FINL INCCOM7443201023455438SHSOLE26505173PUBLIC SVC ENTERPRISE GRP INCOM7445731062744981SHSOLE004981PUBLIC STORAGECOM74460D109502022539SHSOLE0022539PULTE GROUP INCCOM7458671012495379SHSOLE005379PURE STORAGE INCCL A74624M102125481480SHSOLE0081480QORVO INCCOM74736K1015194025SHSOLE287101154Q2 HLDGS INCCOM74736L109139615301SHSOLE0015301QUALCOMM INCCOM747525103134211408SHSOLE0011408QUALYS INCCOM74758T3032052090SHSOLE002090QUANEX BUILDING PRODUCTS CORCOM74761910420010866SHSOLE0010866QUINSTREET INCCOM74874Q10016710550SHSOLE0010550QURATE RETAIL INCCOM SER A74915M1008511833SHSOLE202011631R1 RCM INCCOM74939710535320582SHSOLE0020582RPM INTL INCCOM7496851032432929SHSOLE002929RADIAN GROUP INCCOM75023610134123339SHSOLE0023339RANGE RES CORPCOM75281A10912218438SHSOLE305018133RAYTHEON TECHNOLOGIES CORPCOM75513E10193216191SHSOLE856807623RBC BEARINGS INCCOM75524B1042271869SHSOLE39801471REGENERON PHARMACEUTICALSCOM75886F1075861046SHSOLE001046REGIONS FINANCIAL CORP NEWCOM7591EP100102188549SHSOLE44017044532RELIANCE STEEL & ALUMINUM COCOM7595091022282237SHSOLE002237RESMED INCCOM7611521072981740SHSOLE33101409RIGEL PHARMACEUTICALS INCCOM NEW76655960312652478SHSOLE0052478RIO TINTO PLCSPONSORED ADR767204100128221236SHSOLE0021236RITCHIE BROS AUCTIONEERSCOM7677441052734600SHSOLE004600ROCHE HLDG LTDSPONSORED ADR771195104208648647SHSOLE38000010647ROCKWELL AUTOMATION INCCOM7739031098783977SHSOLE003977ROKU INCCOM CL A77543R10213357072SHSOLE63940678ROLLINS INCCOM7757111045399950SHSOLE009950ROPER TECHNOLOGIES INCCOM776696106301761SHSOLE00761ROSS STORES INCCOM7782961032772964SHSOLE10002864ROYCE MICRO-CAP TR INCCOM78091510410013073SHSOLE0013073RUSSELL INVT COMULTI STRATEGY S78249R22231032356SHSOLE0032356RUSSELL INVT COU S STRATEGIC S78249R82631624093SHSOLE0024093RUSSELL INVT COOPRTUNISTIC CR S78249419911813036SHSOLE0013036RYANAIR HOLDINGS PLCSPONSORED ADS783513203332240634SHSOLE0040634RYERSON HLDG CORPCOM7837541046911980SHSOLE0011980S&P GLOBAL INCCOM78409V104536014865SHSOLE275014590SBA COMMUNICATIONS CORP NEWCL A78410G1043471088SHSOLE001088SM ENERGY COCOM78454L1001710822SHSOLE0010822SPDR S&P 500 ETF TRTR UNIT78462F10360297180050SHSOLE167360163314SPDR S&P 500 ETF TRTR UNIT78462F1034901464SHOTR001464SPDR GOLD TRGOLD SHS78463V1074032275SHSOLE116201113SPDR SER TRS&P DIVID ETF78464A7638489181SHSOLE918100SPDR SER TRNUVEEN BRC MUNIC78468R7214829282SHSOLE009282SVB FINANCIAL GROUPCOM78486Q1013961645SHSOLE001645SABRA HEALTH CARE REIT INCCOM78573L10618213237SHSOLE0013237SAILPOINT TECHNLGIES HLDGS ICOM78781P10571218000SHSOLE0018000SALESFORCE COM INCCOM79466L30222108792SHSOLE93407858SALLY BEAUTY HLDGS INCCOM79546E10420523615SHSOLE0023615SANGAMO THERAPEUTICS INCCOM80067710619420505SHSOLE0020505SCHLUMBERGER LTDCOM80685710823615156SHSOLE0015156SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004834190SHSOLE004190SCHWAB STRATEGIC TRSHT TM US TRES808524862250048551SHSOLE0048551SEA LTDSPONSORD ADS81141R100619940240SHSOLE0040240SELECT MED HLDGS CORPCOM81619Q10539819140SHSOLE0019140SELECTIVE INS GROUP INCCOM8163001072815465SHSOLE005465SEMPRA ENERGYCOM8168511093252750SHSOLE002750SENSIENT TECHNOLOGIES CORPCOM81725T10069712075SHSOLE0012075SERVICENOW INCCOM81762P1021061321883SHSOLE2866019017SHERWIN WILLIAMS COCOM824348106658945SHSOLE00945SHOPIFY INCCL A82509L107472461SHSOLE45308SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108121232078SHSOLE0032078SIMON PPTY GROUP INC NEWCOM8288061092343625SHSOLE003625SIMPLY GOOD FOODS COCOM82900L10248121800SHSOLE0021800SIRIUS XM HOLDINGS INCCOM82968B10322842483SHSOLE4639037844SKYWEST INCCOM8308791022247497SHSOLE007497SKYWORKS SOLUTIONS INCCOM83088M102462431777SHSOLE2795028982SMARTSHEET INCCOM CL A83200N10371714500SHSOLE0014500SMUCKER J M COCOM NEW83269640510298906SHSOLE60008306SOHU COM LTDSPONSORED ADS83410S10820710424SHSOLE0010424SOUTHERN COCOM84258710792617071SHSOLE5191011880SOUTHWEST AIRLS COCOM8447411082857595SHSOLE146606129SPLUNK INCCOM84863710410935812SHSOLE62605186SQUARE INCCL A8522341038855443SHSOLE200003443STANDEX INTL CORPCOM8542311073926630SHSOLE006630STANLEY BLACK & DECKER INCCOM854502101360122198SHSOLE0022198STARBUCKS CORPCOM855244109289733715SHSOLE4188029527STATE STR CORPCOM8574771032664479SHSOLE004479STEELCASE INCCL A85815520315715577SHSOLE0015577STEPAN COCOM8585861003182913SHSOLE002913STEWART INFORMATION SVCS CORCOM8603721012024624SHSOLE004624STIFEL FINL CORPCOM8606301022675271SHSOLE005271STRYKER CORPORATIONCOM86366710112626057SHSOLE108104976STRYKER CORPORATIONCOM8636671018984308SHOTR004308SUNCOKE ENERGY INCCOM86722A1035415868SHSOLE0015868SURGALIGN HOLDINGS INCCOM86882C1052312699SHSOLE0012699SYNOPSYS INCCOM8716071078313885SHSOLE003885SYNCHRONY FINANCIALCOM87165B10328410870SHSOLE0010870SYSCO CORPCOM8718291073024858SHSOLE113303725TJX COS INC NEWCOM872540109268348217SHSOLE6000042217TRI POINTE GROUP INCCOM87265H10950327743SHSOLE0027743TACTILE SYS TECHNOLOGY INCCOM87357P1002416575SHSOLE006575TARGET CORPCOM87612E106171610901SHSOLE111809783TECHTARGET INCCOM87874R1002325269SHSOLE005269TELEDYNE TECHNOLOGIES INCCOM879360105238768SHSOLE00768TELENAV INCCOM8794551036217203SHSOLE0017203TENABLE HLDGS INCCOM88025T10296725614SHSOLE0025614TENCENT HOLDINGS LIMITEDUNSPON ADR88032Q1094216372SHSOLE637200TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091904128893SHSOLE00128893TESLA INCCOM88160R10131507342SHSOLE310704235TEXAS INSTRS INCCOM882508104162211362SHSOLE0011362TEXAS ROADHOUSE INCCOM8826811093896395SHSOLE006395THERMO FISHER SCIENTIFIC INCCOM88355610218014080SHSOLE105039753M COCOM88579Y101226914165SHSOLE772506440TOPBUILD CORPCOM89055F1035283093SHSOLE003093TORO COCOM8910921087068409SHSOLE008409TORTOISE COMMINGLED MLP FUND, LLCCOM89147A90654095408840SHSOLE133635404072486TORTOISE MIDSTRM ENERGY FD ICOM89148B20019213220SHSOLE1334011886TRACTOR SUPPLY COCOM89235610611668136SHSOLE100007136TRADEWEB MKTS INCCL A89267210670412130SHSOLE0012130TRANSDIGM GROUP INCCOM8936411005011054SHSOLE5920462TREEHOUSE FOODS INCCOM89469A10481920201SHSOLE0020201TRIAD BUSINESS BANKCOM89580A90095095000SHSOLE35000060000TRIMAS CORPCOM NEW89621520934315025SHSOLE0015025TRUIST FINL CORPCOM89832Q1094105107887SHSOLE90326017561TWILIO INCCL A90138F1022941190SHSOLE001190TWITTER INCCOM90184L1023317439SHSOLE007439UBS AG LONDON BRANCHETRACS ALER MLP90274D38271176031SHSOLE13287062744UFP INDUSTRIES INCCOM90278Q1085309387SHSOLE009387UMB FINL CORPCOM9027881083917975SHSOLE007975US BANCORP DELCOM NEW90297330443412117SHSOLE575011542UBER TECHNOLOGIES INCCOM90353T10039410807SHSOLE0010807ULTA BEAUTY INCCOM90384S3039744350SHSOLE004350UNION PAC CORPCOM907818108206810504SHSOLE93809566UNITED MICROELECTRONICS CORPSPON ADR NEW910873405919191869SHSOLE00191869UNITED PARCEL SERVICE INCCL B91131210610356214SHSOLE1206202UNITEDHEALTH GROUP INCCOM91324P1021139136538SHSOLE4329032209UNIVERSAL HLTH SVCS INCCL B9139031002342184SHSOLE002184V F CORPCOM9182041082193124SHSOLE120001924VANDA PHARMACEUTICALS INCCOM9216591089910239SHSOLE0010239VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884428267219703SHSOLE376030182100VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444603572SHOTR003572VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858204650019SHSOLE30734019285VANGUARD WHITEHALL FDSHIGH DIV YLD9219464062433000SHSOLE003000VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742154519154SHSOLE1652502629VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751644833260322SHSOLE68108802579234VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277567613407SHOTR688306524VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858526431217466SHSOLE392701213539VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102613698823SHSOLE48500050323VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102791270SHOTR001270VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5991398891882SHSOLE0091882VEEVA SYS INCCL A COM92247510812904589SHSOLE004589VANGUARD INDEX FDSS&P 500 ETF SHS922908363188572612942SHSOLE1236820489260VANGUARD INDEX FDSS&P 500 ETF SHS922908363281915SHOTR91500VANGUARD INDEX FDSSML CP GRW ETF92290859513576315SHSOLE631500VANGUARD INDEX FDSEXTEND MKT ETF92290865244196340705SHSOLE642700276435VANGUARD INDEX FDSEXTEND MKT ETF922908652123950SHOTR00950VANGUARD INDEX FDSGROWTH ETF9229087365002197SHSOLE219700VANGUARD INDEX FDSVALUE ETF9229087448918529SHSOLE371204817VANGUARD INDEX FDSTOTAL STK MKT92290876917689103861SHSOLE33272070589VERASTEM INCCOM92337C1044436556SHSOLE0036556VERISIGN INCCOM92343E1023311615SHSOLE001615VERIZON COMMUNICATIONS INCCOM92343V1046429108064SHSOLE60720101992VERIZON COMMUNICATIONS INCCOM92343V10428474SHOTR00474VERTEX PHARMACEUTICALS INCCOM92532F1008713199SHSOLE40002799VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10356035812SHSOLE0035812VISA INCCOM CL A92826C8391229561483SHSOLE5216056267VMWARE INCCL A COM9285634022311608SHSOLE001608VODAFONE GROUP PLC NEWSPONSORED ADR92857W30846034261SHSOLE4000030261VODAFONE GROUP PLC NEWSPONSORED ADR92857W3086477SHOTR00477VULCAN MATLS COCOM929160109434632068SHSOLE0032068WEC ENERGY GROUP INCCOM92939U1066666869SHSOLE006869WALMART INCCOM931142103506936228SHSOLE11495024733WASTE MGMT INC DELCOM94106L109272024039SHSOLE274023765WATERS CORPCOM9418481037733949SHSOLE003949WELBILT INCCOM94909010424139125SHSOLE0039125WELLS FARGO CO NEWCOM94974610198341830SHSOLE255041575WELLS FARGO CO NEWCOM9497461019400SHOTR00400WELLTOWER INCCOM95040Q1042043708SHSOLE25003458WEST PHARMACEUTICAL SVSC INCCOM9553061057802839SHSOLE002839WESTERN ASSET FDS INCWEAS MAC OP FI95768D30130827697SHSOLE12455015241WESTERN ASSET FDS INCWEAS MAC OP SI95768D509199141782832SHSOLE3755401745278WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691039712108SHSOLE0012108WEYERHAEUSER CO MTN BECOM NEW96216610440214111SHSOLE2051012060WILEY JOHN & SONS INCCL A96822320652016412SHSOLE0016412WILLIAMS COS INCCOM96945710024512447SHSOLE0012447WISDOMTREE TRINDIA ERNGS FD97717W4222028560SHSOLE856000WOLVERINE WORLD WIDE INCCOM97809710348318695SHSOLE0018695WORKDAY INCCL A98138H10117298036SHSOLE008036WORKIVA INCCOM CL A98139A1054137398SHSOLE007398WORLD FUEL SVCS CORPCOM98147510623911280SHSOLE0011280WORTHINGTON INDS INCCOM9818111023338168SHSOLE008168XENCOR INCCOM98401F1053719568SHSOLE009568XINYUAN REAL ESTATE CO LTDSPONS ADR98417P1052211548SHSOLE0011548YEXT INCCOM98585N10661140250SHSOLE0040250YUM BRANDS INCCOM9884981014404822SHSOLE174703075ZEBRA TECHNOLOGIES CORPORATICL A98920710515636190SHSOLE006190ZENDESK INCCOM98936J1013493387SHSOLE003387ZIMMER BIOMET HOLDINGS INCCOM98956P1022451802SHSOLE001802ZOETIS INCCL A98978V1037704658SHSOLE44304215ZSCALER INCCOM98980G1029356643SHSOLE46306180ZOOM VIDEO COMMUNICATIONS INCL A98980L1018081718SHSOLE1001708ZUORA INCCOM CL A98983V10610810470SHSOLE0010470