Diversified Trust as of Sept. 30, 2016
Portfolio Holdings for Diversified Trust
Diversified Trust holds 278 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 10.7 | $91M | 1.1M | 83.93 | |
| Spdr S&p 500 Etf (SPY) | 9.2 | $79M | 363k | 216.30 | |
| Ubs Ag Jersey Brh Alerian Infrst | 6.1 | $52M | 1.8M | 28.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.9 | $50M | 252k | 198.69 | |
| Ishares Tr msci usavalfct (VLUE) | 4.7 | $41M | 622k | 65.28 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.7 | $41M | 600k | 67.49 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.8 | $32M | 417k | 77.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 3.3 | $28M | 191k | 148.16 | |
| Coca-Cola Company (KO) | 2.8 | $24M | 572k | 42.32 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $23M | 205k | 111.33 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $15M | 160k | 91.27 | |
| FedEx Corporation (FDX) | 1.4 | $12M | 66k | 174.68 | |
| British American Tobac (BATS) | 1.2 | $11M | 168k | 63.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $10M | 75k | 137.51 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $10M | 82k | 124.21 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $9.6M | 178k | 54.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $7.6M | 68k | 112.42 | |
| Philip Morris International (PM) | 0.8 | $7.2M | 74k | 97.22 | |
| Sap | 0.8 | $6.4M | 70k | 91.40 | |
| Reckitt Benckiser (RB) | 0.7 | $5.7M | 61k | 94.28 | |
| Avery Dennison Corporation (AVY) | 0.6 | $4.9M | 62k | 77.79 | |
| Nestle Sa-reg | 0.6 | $4.9M | 62k | 78.99 | |
| Novartis Ag-reg | 0.6 | $4.8M | 61k | 78.83 | |
| Unilever Nv-cva | 0.6 | $4.8M | 105k | 46.16 | |
| Enterprise Products Partners (EPD) | 0.5 | $4.2M | 153k | 27.63 | |
| Japan Tobac | 0.5 | $4.3M | 105k | 40.68 | |
| Roche Holding Ag-chf | 0.5 | $4.1M | 16k | 248.71 | |
| Magellan Midstream Partners | 0.5 | $4.0M | 57k | 70.73 | |
| Anheus-bsch Inbev Nv | 0.5 | $4.0M | 31k | 131.04 | |
| Sabmiller | 0.5 | $4.0M | 69k | 58.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.0M | 5.1k | 777.21 | |
| Plains All American Pipeline (PAA) | 0.4 | $3.5M | 112k | 31.41 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $3.5M | 19k | 182.76 | |
| Prudential | 0.4 | $3.4M | 192k | 17.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.3M | 45k | 72.12 | |
| Daiwa House Industry | 0.4 | $3.3M | 121k | 27.21 | |
| Deutsche Bk Ag Ldn Hdfc Bank Wts | 0.4 | $3.2M | 169k | 19.10 | |
| MasterCard Incorporated (MA) | 0.4 | $3.2M | 31k | 101.76 | |
| Ingram Micro | 0.4 | $3.0M | 85k | 35.67 | |
| Kddi Corp | 0.4 | $3.1M | 101k | 30.76 | |
| Nt Test Bonds | 0.4 | $3.1M | 47k | 65.27 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | 14k | 217.53 | |
| Naspers Ltd-n | 0.3 | $3.0M | 18k | 172.63 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $3.0M | 89k | 34.06 | |
| AutoZone (AZO) | 0.3 | $2.9M | 3.8k | 768.21 | |
| Imperial Tobacco Group | 0.3 | $2.9M | 56k | 51.56 | |
| Royal Dutch Shell (RDSA) | 0.3 | $2.9M | 118k | 24.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 32k | 87.30 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.7M | 59k | 46.01 | |
| Cap Gemini | 0.3 | $2.7M | 28k | 97.97 | |
| Alimentation Couche-tard | 0.3 | $2.7M | 56k | 48.39 | |
| Accenture (ACN) | 0.3 | $2.6M | 21k | 122.16 | |
| Don Quijote | 0.3 | $2.6M | 73k | 36.39 | |
| Alibaba Group Holding (BABA) | 0.3 | $2.6M | 25k | 105.81 | |
| Buckeye Partners | 0.3 | $2.6M | 36k | 71.60 | |
| priceline.com Incorporated | 0.3 | $2.6M | 1.7k | 1471.44 | |
| Sampo Oyj-a | 0.3 | $2.5M | 57k | 44.50 | |
| Wolters Kluwer | 0.3 | $2.4M | 57k | 42.81 | |
| Mplx (MPLX) | 0.3 | $2.5M | 73k | 33.85 | |
| Tencent Holdings | 0.3 | $2.4M | 89k | 27.47 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 37k | 62.40 | |
| Aon | 0.3 | $2.3M | 21k | 112.48 | |
| Eqt Midstream Partners | 0.3 | $2.3M | 30k | 76.20 | |
| Valeo Sa Act | 0.3 | $2.3M | 39k | 58.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.2M | 14k | 154.69 | |
| Sony Corp | 0.3 | $2.3M | 70k | 32.51 | |
| Seven & I Holdings Co Lt | 0.3 | $2.2M | 48k | 46.97 | |
| Reed Elsevier | 0.3 | $2.2M | 117k | 18.98 | |
| Sunoco Logistics Partners | 0.2 | $2.1M | 74k | 28.41 | |
| Unicharm Corp Ord | 0.2 | $2.2M | 84k | 25.76 | |
| Novo Nordisk A/s-b | 0.2 | $2.1M | 51k | 41.58 | |
| Oneok Partners | 0.2 | $2.1M | 52k | 39.94 | |
| Energy Transfer Partners | 0.2 | $2.1M | 57k | 37.00 | |
| Diageo (DGE) | 0.2 | $2.0M | 71k | 28.69 | |
| Caltex Australia | 0.2 | $2.1M | 78k | 26.20 | |
| Lindt & Spruengli | 0.2 | $2.0M | 353.00 | 5793.20 | |
| Daito Trust Construct | 0.2 | $2.0M | 13k | 159.74 | |
| Csl | 0.2 | $2.0M | 25k | 81.88 | |
| Suncor Energy | 0.2 | $2.0M | 72k | 27.71 | |
| Grifols Sa | 0.2 | $1.9M | 90k | 21.56 | |
| Procter & Gamble Company (PG) | 0.2 | $1.9M | 21k | 89.76 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $1.9M | 60k | 31.50 | |
| National Bk Cda Montreal Que | 0.2 | $1.9M | 54k | 35.41 | |
| Williams Companies (WMB) | 0.2 | $1.8M | 58k | 30.74 | |
| Bureau Veritas Sa | 0.2 | $1.8M | 85k | 21.46 | |
| L'oreal | 0.2 | $1.8M | 9.5k | 188.90 | |
| Makita Corporation | 0.2 | $1.8M | 25k | 70.72 | |
| SWEDBANK AB - A Shares | 0.2 | $1.8M | 78k | 23.54 | |
| Carlsberg As-b | 0.2 | $1.8M | 19k | 95.39 | |
| Western Gas Partners | 0.2 | $1.7M | 31k | 55.05 | |
| Air Liquide Sa | 0.2 | $1.8M | 16k | 107.25 | |
| Essilor Intl | 0.2 | $1.7M | 13k | 129.02 | |
| Isuzu Motors | 0.2 | $1.7M | 149k | 11.65 | |
| Apple (AAPL) | 0.2 | $1.6M | 14k | 113.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.6M | 16k | 104.19 | |
| Sumitomo Mitsui | 0.2 | $1.7M | 50k | 33.39 | |
| Unilever | 0.2 | $1.6M | 35k | 47.41 | |
| Ryanair Holdings (RYAAY) | 0.2 | $1.6M | 22k | 75.03 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 102.94 | |
| General Electric Company | 0.2 | $1.6M | 53k | 29.62 | |
| Energy Transfer Equity (ET) | 0.2 | $1.5M | 92k | 16.79 | |
| Link Reit | 0.2 | $1.5M | 210k | 7.35 | |
| Ramsay Health Care | 0.2 | $1.5M | 25k | 60.55 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.4M | 29k | 48.43 | |
| At&t (T) | 0.2 | $1.4M | 34k | 40.60 | |
| Spectra Energy Partners | 0.2 | $1.4M | 31k | 43.68 | |
| Gea Group | 0.2 | $1.3M | 24k | 55.65 | |
| Signet Jewelers (SIG) | 0.1 | $1.3M | 17k | 74.53 | |
| Sodexo | 0.1 | $1.3M | 11k | 119.15 | |
| Phillips 66 Partners | 0.1 | $1.2M | 26k | 48.59 | |
| James Hardie Indus Cdi | 0.1 | $1.3M | 81k | 15.55 | |
| Red Electrica Corporacion Sa | 0.1 | $1.3M | 59k | 21.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 12k | 105.59 | |
| J Sainsbury (SBRY) | 0.1 | $1.2M | 367k | 3.19 | |
| Kbc Groep Nv | 0.1 | $1.2M | 20k | 58.25 | |
| Coloplast-b | 0.1 | $1.2M | 16k | 77.57 | |
| Hermes International | 0.1 | $1.2M | 3.0k | 407.26 | |
| Hsbc Bank Lepo Wts Ltdu | 0.1 | $1.2M | 320k | 3.72 | |
| Ubs Group | 0.1 | $1.2M | 86k | 13.66 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $1.1M | 41k | 26.90 | |
| Informa | 0.1 | $1.1M | 118k | 9.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 9.0k | 116.54 | |
| Koninklijke Kpn Nv | 0.1 | $1.0M | 315k | 3.32 | |
| Macdonald Dettwiler & Assocs | 0.1 | $986k | 16k | 60.88 | |
| Pfizer (PFE) | 0.1 | $964k | 29k | 33.86 | |
| BancorpSouth | 0.1 | $911k | 39k | 23.20 | |
| HDFC Bank (HDB) | 0.1 | $968k | 14k | 71.87 | |
| Amazon (AMZN) | 0.1 | $914k | 1.1k | 837.76 | |
| Genesis Energy (GEL) | 0.1 | $983k | 26k | 37.97 | |
| Kcap Financial | 0.1 | $929k | 201k | 4.63 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $977k | 30k | 32.09 | |
| Metropolitan Real Estate Global Vii | 0.1 | $984k | 984k | 1.00 | |
| Rivernorth Marketplace Lendi (RSF) | 0.1 | $925k | 37k | 25.06 | |
| International Business Machines (IBM) | 0.1 | $895k | 5.6k | 158.89 | |
| Rydex S&P Equal Weight ETF | 0.1 | $864k | 10k | 83.58 | |
| Vanguard Value ETF (VTV) | 0.1 | $874k | 10k | 87.00 | |
| Rtl Group Sa | 0.1 | $855k | 10k | 82.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $752k | 5.2k | 144.37 | |
| Azimut Hldg S.p.a fgn | 0.1 | $764k | 52k | 14.73 | |
| Abbvie (ABBV) | 0.1 | $742k | 12k | 63.07 | |
| Pepsi (PEP) | 0.1 | $693k | 6.4k | 108.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $693k | 13k | 54.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $657k | 5.0k | 131.33 | |
| Cepheid | 0.1 | $664k | 13k | 52.70 | |
| Vanguard Growth ETF (VUG) | 0.1 | $650k | 5.8k | 112.30 | |
| Tallgrass Energy Partners | 0.1 | $723k | 15k | 48.17 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $676k | 25k | 26.69 | |
| Williams Partners | 0.1 | $693k | 19k | 37.21 | |
| Metropolitan Real Estate Scif Flower | 0.1 | $698k | 698k | 1.00 | |
| Abbott Laboratories (ABT) | 0.1 | $577k | 14k | 42.29 | |
| Cisco Systems (CSCO) | 0.1 | $633k | 20k | 31.73 | |
| Deere & Company (DE) | 0.1 | $612k | 7.2k | 85.38 | |
| Endurance Specialty Hldgs Lt | 0.1 | $622k | 9.5k | 65.44 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $638k | 48k | 13.17 | |
| Trustmark Corporation (TRMK) | 0.1 | $565k | 21k | 27.58 | |
| TreeHouse Foods (THS) | 0.1 | $561k | 6.4k | 87.25 | |
| Lloyds Banking (LLOY) | 0.1 | $592k | 833k | 0.71 | |
| Allied World Assurance | 0.1 | $610k | 15k | 40.40 | |
| United Arrows | 0.1 | $625k | 26k | 24.22 | |
| Wright Express (WEX) | 0.1 | $557k | 5.2k | 108.16 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $617k | 12k | 50.11 | |
| Microsoft Corporation (MSFT) | 0.1 | $546k | 9.5k | 57.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $512k | 12k | 43.76 | |
| Walt Disney Company (DIS) | 0.1 | $523k | 5.6k | 92.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $554k | 8.3k | 66.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $490k | 3.9k | 125.61 | |
| UnitedHealth (UNH) | 0.1 | $497k | 3.6k | 139.92 | |
| BGC Partners | 0.1 | $522k | 60k | 8.75 | |
| Clarcor | 0.1 | $479k | 7.4k | 64.95 | |
| Valero Energy Partners | 0.1 | $517k | 12k | 43.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $415k | 6.2k | 66.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 4.0k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $440k | 9.9k | 44.30 | |
| Raytheon Company | 0.1 | $408k | 3.0k | 136.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 | |
| Target Corporation (TGT) | 0.1 | $439k | 6.4k | 68.68 | |
| United Technologies Corporation | 0.1 | $411k | 4.0k | 101.53 | |
| John Wiley & Sons (WLY) | 0.1 | $446k | 8.7k | 51.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 3.7k | 125.51 | |
| Delta Air Lines (DAL) | 0.1 | $427k | 11k | 39.41 | |
| Yahoo! | 0.1 | $468k | 11k | 43.14 | |
| NuVasive | 0.1 | $390k | 5.9k | 66.67 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $454k | 5.5k | 82.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $401k | 3.3k | 123.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $393k | 2.6k | 148.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $402k | 3.2k | 124.27 | |
| Lance | 0.1 | $423k | 13k | 33.57 | |
| Hca Holdings (HCA) | 0.1 | $391k | 5.2k | 75.70 | |
| Commerce Union Bancshares | 0.1 | $396k | 20k | 19.80 | |
| Jd (JD) | 0.1 | $391k | 15k | 26.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $306k | 2.0k | 152.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $351k | 6.5k | 53.91 | |
| Blackbaud (BLKB) | 0.0 | $372k | 5.6k | 66.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $368k | 1.3k | 276.48 | |
| Wolverine World Wide (WWW) | 0.0 | $316k | 14k | 23.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $373k | 1.6k | 239.87 | |
| Royal Dutch Shell | 0.0 | $323k | 6.5k | 50.04 | |
| Danaher Corporation (DHR) | 0.0 | $351k | 4.5k | 78.30 | |
| Dover Corporation (DOV) | 0.0 | $317k | 4.3k | 73.72 | |
| Oracle Corporation (ORCL) | 0.0 | $317k | 8.1k | 39.28 | |
| Prosperity Bancshares (PB) | 0.0 | $357k | 6.5k | 54.92 | |
| Rockwell Automation (ROK) | 0.0 | $301k | 2.5k | 122.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $383k | 2.2k | 174.17 | |
| Medidata Solutions | 0.0 | $326k | 5.9k | 55.73 | |
| Franklin Financial Networ | 0.0 | $328k | 8.8k | 37.43 | |
| Capstar Bank | 0.0 | $369k | 30k | 12.30 | |
| Total System Services | 0.0 | $247k | 5.2k | 47.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $240k | 4.7k | 50.92 | |
| Northern Trust Corporation (NTRS) | 0.0 | $241k | 3.6k | 67.89 | |
| Caterpillar (CAT) | 0.0 | $215k | 2.4k | 88.92 | |
| Home Depot (HD) | 0.0 | $257k | 2.0k | 128.69 | |
| Baxter International (BAX) | 0.0 | $241k | 5.1k | 47.57 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $252k | 3.5k | 72.00 | |
| Reynolds American | 0.0 | $265k | 5.6k | 47.12 | |
| W.W. Grainger (GWW) | 0.0 | $270k | 1.2k | 225.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $231k | 2.1k | 109.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $265k | 3.7k | 71.74 | |
| Boeing Company (BA) | 0.0 | $228k | 1.7k | 131.49 | |
| Verizon Communications (VZ) | 0.0 | $275k | 5.3k | 51.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $247k | 1.8k | 137.22 | |
| Cooper Companies | 0.0 | $269k | 1.5k | 179.33 | |
| McKesson Corporation (MCK) | 0.0 | $298k | 1.8k | 166.85 | |
| Red Hat | 0.0 | $273k | 3.4k | 80.89 | |
| Altria (MO) | 0.0 | $282k | 4.5k | 63.16 | |
| BB&T Corporation | 0.0 | $244k | 6.5k | 37.74 | |
| Praxair | 0.0 | $260k | 2.2k | 120.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $262k | 8.2k | 31.99 | |
| Enbridge Energy Partners | 0.0 | $228k | 9.0k | 25.41 | |
| Celgene Corporation | 0.0 | $218k | 2.1k | 104.66 | |
| CONMED Corporation (CNMD) | 0.0 | $216k | 5.4k | 40.00 | |
| St. Jude Medical | 0.0 | $243k | 3.1k | 79.67 | |
| Flowers Foods (FLO) | 0.0 | $242k | 16k | 15.12 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $259k | 2.2k | 118.59 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $271k | 962.00 | 282.15 | |
| LogMeIn | 0.0 | $289k | 3.2k | 90.31 | |
| Simmons First National Corporation (SFNC) | 0.0 | $253k | 5.1k | 49.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $244k | 2.8k | 86.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $216k | 3.0k | 72.00 | |
| Guidewire Software (GWRE) | 0.0 | $234k | 3.9k | 60.00 | |
| Palo Alto Networks (PANW) | 0.0 | $231k | 1.5k | 159.31 | |
| Qualys (QLYS) | 0.0 | $264k | 6.9k | 38.26 | |
| Ptc (PTC) | 0.0 | $268k | 6.1k | 44.30 | |
| N State Telecommunications Class A | 0.0 | $231k | 3.8k | 60.63 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $216k | 19k | 11.66 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $244k | 8.4k | 29.12 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 0.0 | $295k | 11k | 26.36 | |
| Dominion Mid Stream | 0.0 | $273k | 11k | 23.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $276k | 3.4k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $296k | 368.00 | 804.35 | |
| Steris | 0.0 | $259k | 3.5k | 73.14 | |
| Dentsply Sirona (XRAY) | 0.0 | $252k | 4.2k | 59.48 | |
| American Express Company (AXP) | 0.0 | $202k | 3.1k | 64.17 | |
| 3M Company (MMM) | 0.0 | $214k | 1.2k | 175.84 | |
| Regions Financial Corporation (RF) | 0.0 | $192k | 20k | 9.86 | |
| Ford Motor Company (F) | 0.0 | $153k | 13k | 12.07 | |
| Southern Company (SO) | 0.0 | $214k | 4.2k | 51.23 | |
| Whole Foods Market | 0.0 | $212k | 7.5k | 28.37 | |
| Advance Auto Parts (AAP) | 0.0 | $209k | 1.4k | 149.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $206k | 14k | 15.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $212k | 4.3k | 49.30 | |
| Sally Beauty Holdings (SBH) | 0.0 | $212k | 8.3k | 25.63 | |
| UMB Financial Corporation (UMBF) | 0.0 | $214k | 3.6k | 59.44 | |
| Trimas Corporation (TRS) | 0.0 | $194k | 10k | 18.65 | |
| Lundin Minig (LUNMF) | 0.0 | $199k | 50k | 3.98 | |
| Cytodin (CYDY) | 0.0 | $160k | 226k | 0.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $202k | 2.2k | 91.82 | |
| WESTERN GAS EQUITY Partners | 0.0 | $209k | 4.9k | 42.53 | |
| Columbia Pipeline Prtn -redh | 0.0 | $187k | 12k | 16.15 | |
| Annaly Capital Management | 0.0 | $121k | 12k | 10.52 | |
| Chesapeake Energy Corporation | 0.0 | $107k | 17k | 6.29 | |
| Denbury Resources | 0.0 | $125k | 39k | 3.23 | |
| Triangle Petroleum Corporation | 0.0 | $63k | 225k | 0.28 | |
| Fs Investment Corp Ii Advisory | 0.0 | $125k | 15k | 8.48 | |
| Quorum Health | 0.0 | $73k | 12k | 6.26 | |
| GTx | 0.0 | $15k | 19k | 0.79 | |
| First South Bancorp Sc C ommon | 0.0 | $33k | 36k | 0.92 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Violin Memory | 0.0 | $7.0k | 10k | 0.70 |
