Diversified Trust as of March 31, 2017
Portfolio Holdings for Diversified Trust
Diversified Trust holds 272 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 18.9 | $246M | 5.1M | 47.83 | |
| iShares MSCI EAFE Value Index (EFV) | 8.3 | $109M | 2.2M | 50.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 7.7 | $100M | 1.1M | 89.94 | |
| Spdr S&p 500 Etf (SPY) | 6.2 | $81M | 343k | 235.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $69M | 320k | 216.35 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 4.2 | $54M | 747k | 72.80 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $54M | 741k | 73.12 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.9 | $51M | 1.7M | 29.18 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.4 | $45M | 540k | 82.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 2.8 | $36M | 175k | 206.02 | |
| Tortoise Commingled Mlp Fund | 2.5 | $33M | 33M | 1.00 | |
| Coca-Cola Company (KO) | 2.0 | $26M | 622k | 42.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $22M | 128k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $21M | 310k | 69.16 | |
| Vanguard Extended Market ETF (VXF) | 1.5 | $19M | 193k | 99.89 | |
| FedEx Corporation (FDX) | 1.0 | $13M | 66k | 195.15 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $12M | 84k | 137.48 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $9.3M | 140k | 66.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $9.2M | 85k | 108.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $7.9M | 127k | 62.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $5.8M | 104k | 55.30 | |
| HDFC Bank (HDB) | 0.4 | $5.7M | 76k | 75.22 | |
| Alibaba Group Holding (BABA) | 0.4 | $5.6M | 52k | 107.82 | |
| Avery Dennison Corporation (AVY) | 0.4 | $5.0M | 62k | 80.61 | |
| iShares S&P 500 Index (IVV) | 0.4 | $5.0M | 21k | 237.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.7M | 5.6k | 847.88 | |
| MasterCard Incorporated (MA) | 0.3 | $4.6M | 41k | 112.46 | |
| Philip Morris International (PM) | 0.3 | $4.6M | 41k | 112.91 | |
| India Fund (IFN) | 0.3 | $4.4M | 174k | 25.40 | |
| State Street Corporation (STT) | 0.3 | $4.2M | 53k | 79.61 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 123k | 33.80 | |
| Enterprise Products Partners (EPD) | 0.3 | $4.0M | 145k | 27.61 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $4.0M | 81k | 49.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 19k | 206.35 | |
| American Express Company (AXP) | 0.3 | $3.8M | 48k | 79.12 | |
| Visa (V) | 0.3 | $3.7M | 42k | 88.86 | |
| Magellan Midstream Partners | 0.3 | $3.8M | 49k | 76.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.3M | 46k | 72.08 | |
| salesforce (CRM) | 0.3 | $3.3M | 40k | 82.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $3.3M | 28k | 121.31 | |
| Western Digital (WDC) | 0.2 | $3.2M | 39k | 82.53 | |
| Plains All American Pipeline (PAA) | 0.2 | $3.3M | 104k | 31.61 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $3.2M | 203k | 15.79 | |
| Motorola Solutions (MSI) | 0.2 | $3.1M | 36k | 86.22 | |
| Facebook Inc cl a (META) | 0.2 | $3.1M | 22k | 142.05 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $3.1M | 107k | 28.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $3.0M | 46k | 65.85 | |
| priceline.com Incorporated | 0.2 | $3.0M | 1.7k | 1779.70 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.9M | 35k | 83.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 34k | 82.01 | |
| Pfizer (PFE) | 0.2 | $2.7M | 80k | 34.21 | |
| Medtronic (MDT) | 0.2 | $2.8M | 34k | 80.56 | |
| AutoZone (AZO) | 0.2 | $2.7M | 3.7k | 723.13 | |
| General Electric Company | 0.2 | $2.5M | 83k | 29.80 | |
| Energy Transfer Equity (ET) | 0.2 | $2.5M | 125k | 19.73 | |
| Aon | 0.2 | $2.5M | 21k | 118.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 6.0k | 387.51 | |
| Apple (AAPL) | 0.2 | $2.3M | 16k | 143.63 | |
| Procter & Gamble Company (PG) | 0.2 | $2.4M | 27k | 89.86 | |
| Oneok Partners | 0.2 | $2.4M | 44k | 53.99 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $2.3M | 64k | 36.35 | |
| Mplx (MPLX) | 0.2 | $2.3M | 65k | 36.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $2.2M | 67k | 32.85 | |
| eBay (EBAY) | 0.2 | $2.3M | 67k | 33.58 | |
| Merck & Co (MRK) | 0.2 | $2.2M | 35k | 63.53 | |
| Eqt Midstream Partners | 0.2 | $2.2M | 28k | 76.92 | |
| Crown Holdings (CCK) | 0.2 | $2.0M | 39k | 52.95 | |
| Copart (CPRT) | 0.2 | $2.0M | 33k | 61.93 | |
| Buckeye Partners | 0.2 | $2.0M | 30k | 68.56 | |
| Accenture (ACN) | 0.2 | $2.1M | 17k | 119.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 18k | 113.81 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 20k | 95.69 | |
| Schlumberger (SLB) | 0.1 | $2.0M | 25k | 78.09 | |
| Advance Auto Parts (AAP) | 0.1 | $2.0M | 13k | 148.24 | |
| Sunoco Logistics Partners | 0.1 | $2.0M | 82k | 24.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $2.0M | 16k | 120.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.0M | 50k | 39.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 17k | 107.37 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 19k | 97.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.8M | 2.1k | 829.76 | |
| PPG Industries (PPG) | 0.1 | $1.8M | 17k | 105.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.7M | 14k | 114.95 | |
| Western Gas Partners | 0.1 | $1.7M | 28k | 60.44 | |
| Energy Transfer Partners | 0.1 | $1.7M | 46k | 36.52 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $1.7M | 53k | 32.30 | |
| Tesoro Logistics Lp us equity | 0.1 | $1.6M | 30k | 54.48 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.5M | 18k | 88.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 13k | 124.56 | |
| At&t (T) | 0.1 | $1.6M | 38k | 41.55 | |
| United Parcel Service (UPS) | 0.1 | $1.5M | 14k | 107.28 | |
| Ambev Sa- (ABEV) | 0.1 | $1.4M | 238k | 5.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 7.9k | 166.73 | |
| Ryanair Holdings (RYAAY) | 0.1 | $1.3M | 16k | 82.97 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 34k | 36.07 | |
| BancorpSouth | 0.1 | $1.2M | 39k | 30.25 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 9.1k | 131.73 | |
| Adams Express Company (ADX) | 0.1 | $1.2M | 87k | 13.75 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 82.60 | |
| Phillips 66 Partners | 0.1 | $1.2M | 24k | 51.34 | |
| Williams Partners | 0.1 | $1.2M | 28k | 40.83 | |
| Principal Financial (PFG) | 0.1 | $1.1M | 17k | 63.13 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.1M | 8.0k | 132.90 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 6.1k | 174.20 | |
| FactSet Research Systems (FDS) | 0.1 | $1.0M | 6.2k | 164.95 | |
| Amazon (AMZN) | 0.1 | $1.1M | 1.2k | 886.61 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.0M | 11k | 95.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $1.0M | 14k | 74.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $880k | 15k | 58.37 | |
| Rydex S&P Equal Weight ETF | 0.1 | $915k | 10k | 90.87 | |
| Kcap Financial | 0.1 | $868k | 213k | 4.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $965k | 20k | 47.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $877k | 16k | 53.36 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $913k | 28k | 32.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $803k | 14k | 55.63 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $750k | 3.00 | 250000.00 | |
| Pepsi (PEP) | 0.1 | $731k | 6.5k | 111.79 | |
| Williams Companies (WMB) | 0.1 | $822k | 28k | 29.60 | |
| Genesis Energy (GEL) | 0.1 | $766k | 24k | 32.44 | |
| Delphi Automotive | 0.1 | $767k | 9.5k | 80.54 | |
| Abbvie (ABBV) | 0.1 | $785k | 12k | 65.19 | |
| Tallgrass Energy Partners | 0.1 | $738k | 14k | 53.17 | |
| Dominion Mid Stream | 0.1 | $813k | 26k | 31.94 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $807k | 24k | 33.14 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $803k | 4.0k | 199.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $630k | 16k | 39.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $688k | 7.8k | 87.84 | |
| Home Depot (HD) | 0.1 | $662k | 4.5k | 146.72 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 14k | 44.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $675k | 8.4k | 80.30 | |
| Raytheon Company | 0.1 | $655k | 4.3k | 152.61 | |
| Deere & Company (DE) | 0.1 | $701k | 6.4k | 108.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $614k | 48k | 12.67 | |
| BGC Partners | 0.1 | $677k | 60k | 11.35 | |
| Spectra Energy Partners | 0.1 | $713k | 16k | 43.65 | |
| TreeHouse Foods (THS) | 0.1 | $678k | 8.0k | 84.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $686k | 3.7k | 187.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $661k | 17k | 39.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $672k | 5.5k | 121.72 | |
| Computer Services | 0.1 | $659k | 15k | 43.72 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $627k | 9.6k | 65.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $664k | 12k | 57.95 | |
| Valero Energy Partners | 0.1 | $706k | 15k | 47.92 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.1 | $637k | 23k | 27.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $590k | 12k | 47.92 | |
| Walt Disney Company (DIS) | 0.0 | $497k | 4.4k | 113.37 | |
| Blackbaud (BLKB) | 0.0 | $537k | 7.0k | 76.71 | |
| Reynolds American | 0.0 | $468k | 7.4k | 63.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $480k | 4.5k | 105.94 | |
| Regions Financial Corporation (RF) | 0.0 | $563k | 39k | 14.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $523k | 2.0k | 267.38 | |
| United Technologies Corporation | 0.0 | $532k | 4.7k | 112.12 | |
| UnitedHealth (UNH) | 0.0 | $547k | 3.3k | 164.12 | |
| John Wiley & Sons (WLY) | 0.0 | $498k | 9.3k | 53.84 | |
| Delta Air Lines (DAL) | 0.0 | $518k | 11k | 45.98 | |
| Yahoo! | 0.0 | $516k | 11k | 46.43 | |
| NuVasive | 0.0 | $467k | 6.3k | 74.72 | |
| Trustmark Corporation (TRMK) | 0.0 | $552k | 17k | 31.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $571k | 14k | 42.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $503k | 4.3k | 117.85 | |
| Lance | 0.0 | $524k | 13k | 40.31 | |
| Targa Res Corp (TRGP) | 0.0 | $578k | 9.6k | 59.95 | |
| Hca Holdings (HCA) | 0.0 | $460k | 5.2k | 88.96 | |
| Wright Express (WEX) | 0.0 | $533k | 5.2k | 103.50 | |
| Jd (JD) | 0.0 | $467k | 15k | 31.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $352k | 2.1k | 167.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $431k | 7.9k | 54.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $435k | 1.4k | 310.27 | |
| Mid-America Apartment (MAA) | 0.0 | $350k | 3.4k | 101.77 | |
| McKesson Corporation (MCK) | 0.0 | $354k | 2.4k | 148.37 | |
| Altria (MO) | 0.0 | $379k | 5.3k | 71.48 | |
| BB&T Corporation | 0.0 | $328k | 7.3k | 44.74 | |
| Royal Dutch Shell | 0.0 | $380k | 7.2k | 52.67 | |
| Target Corporation (TGT) | 0.0 | $353k | 6.4k | 55.24 | |
| Danaher Corporation (DHR) | 0.0 | $412k | 4.8k | 85.62 | |
| Dover Corporation (DOV) | 0.0 | $366k | 4.6k | 80.37 | |
| Oracle Corporation (ORCL) | 0.0 | $370k | 8.3k | 44.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $384k | 3.2k | 118.81 | |
| Prosperity Bancshares (PB) | 0.0 | $362k | 5.2k | 69.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $421k | 3.2k | 132.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $427k | 2.6k | 161.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $409k | 1.3k | 312.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $431k | 10k | 41.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $332k | 3.2k | 102.69 | |
| Guidewire Software (GWRE) | 0.0 | $368k | 6.5k | 56.40 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $350k | 5.8k | 60.00 | |
| Ishares Tr mltfact tech | 0.0 | $443k | 13k | 33.64 | |
| Capstar Finl Hldgs | 0.0 | $381k | 20k | 19.05 | |
| U.S. Bancorp (USB) | 0.0 | $281k | 5.5k | 51.51 | |
| Bank of America Corporation (BAC) | 0.0 | $283k | 12k | 23.58 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $254k | 4.5k | 56.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $316k | 3.7k | 86.46 | |
| Caterpillar (CAT) | 0.0 | $258k | 2.8k | 92.91 | |
| McDonald's Corporation (MCD) | 0.0 | $257k | 2.0k | 129.41 | |
| Baxter International (BAX) | 0.0 | $273k | 5.3k | 51.78 | |
| 3M Company (MMM) | 0.0 | $264k | 1.4k | 191.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $200k | 2.3k | 88.89 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 973.00 | 237.41 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $290k | 8.8k | 32.95 | |
| Rollins (ROL) | 0.0 | $246k | 6.6k | 37.08 | |
| W.W. Grainger (GWW) | 0.0 | $280k | 1.2k | 232.37 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 3.9k | 72.33 | |
| Boeing Company (BA) | 0.0 | $288k | 1.6k | 176.80 | |
| C.R. Bard | 0.0 | $245k | 987.00 | 248.23 | |
| Verizon Communications (VZ) | 0.0 | $314k | 6.4k | 48.75 | |
| Laboratory Corp. of America Holdings | 0.0 | $313k | 2.2k | 143.51 | |
| Cooper Companies | 0.0 | $320k | 1.6k | 200.00 | |
| Waters Corporation (WAT) | 0.0 | $200k | 1.3k | 156.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.9k | 78.51 | |
| Red Hat | 0.0 | $308k | 3.6k | 86.57 | |
| Wolverine World Wide (WWW) | 0.0 | $300k | 12k | 25.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 1.9k | 160.23 | |
| Praxair | 0.0 | $273k | 2.3k | 118.54 | |
| Stericycle (SRCL) | 0.0 | $203k | 2.4k | 82.99 | |
| Whole Foods Market | 0.0 | $234k | 7.9k | 29.73 | |
| General Dynamics Corporation (GD) | 0.0 | $280k | 1.5k | 187.29 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 2.5k | 82.08 | |
| Fifth Third Ban (FITB) | 0.0 | $258k | 10k | 25.40 | |
| Hershey Company (HSY) | 0.0 | $234k | 2.1k | 109.08 | |
| Aptar (ATR) | 0.0 | $257k | 3.3k | 77.06 | |
| IDEX Corporation (IEX) | 0.0 | $207k | 2.2k | 93.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $241k | 1.8k | 131.19 | |
| Central Securities (CET) | 0.0 | $297k | 12k | 24.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $313k | 3.8k | 83.44 | |
| Mead Johnson Nutrition | 0.0 | $233k | 2.6k | 89.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $251k | 14k | 18.52 | |
| Align Technology (ALGN) | 0.0 | $247k | 2.2k | 114.62 | |
| Omnicell (OMCL) | 0.0 | $228k | 5.6k | 40.71 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $251k | 3.7k | 67.84 | |
| Celgene Corporation | 0.0 | $291k | 2.3k | 124.25 | |
| CONMED Corporation (CNMD) | 0.0 | $240k | 5.4k | 44.44 | |
| H.B. Fuller Company (FUL) | 0.0 | $247k | 4.8k | 51.46 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $260k | 1.7k | 152.94 | |
| Rockwell Automation (ROK) | 0.0 | $310k | 2.0k | 155.62 | |
| Standex Int'l (SXI) | 0.0 | $210k | 2.1k | 100.00 | |
| Ametek (AME) | 0.0 | $238k | 4.4k | 54.18 | |
| Flowers Foods (FLO) | 0.0 | $311k | 16k | 19.40 | |
| Trimas Corporation (TRS) | 0.0 | $201k | 9.7k | 20.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $217k | 1.8k | 118.39 | |
| Medidata Solutions | 0.0 | $309k | 5.4k | 57.76 | |
| LogMeIn | 0.0 | $266k | 2.7k | 97.58 | |
| Financial Engines | 0.0 | $235k | 5.4k | 43.52 | |
| Simmons First National Corporation (SFNC) | 0.0 | $253k | 4.6k | 55.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $246k | 12k | 20.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $233k | 3.0k | 77.67 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $291k | 14k | 20.35 | |
| Lundin Minig (LUNMF) | 0.0 | $283k | 50k | 5.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $246k | 8.2k | 29.91 | |
| stock | 0.0 | $212k | 3.4k | 62.24 | |
| Palo Alto Networks (PANW) | 0.0 | $209k | 1.9k | 112.79 | |
| Qualys (QLYS) | 0.0 | $265k | 7.0k | 37.86 | |
| N State Telecommunications Class A | 0.0 | $250k | 3.8k | 65.62 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $213k | 19k | 11.50 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $225k | 8.5k | 26.47 | |
| Steris | 0.0 | $265k | 3.8k | 69.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $292k | 4.7k | 62.54 | |
| Advancepierre Foods Hldgs In | 0.0 | $246k | 7.9k | 31.14 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $278k | 5.3k | 52.17 | |
| Ishares Msci Japan (EWJ) | 0.0 | $319k | 6.2k | 51.52 | |
| Welbilt | 0.0 | $222k | 11k | 19.65 | |
| Annaly Capital Management | 0.0 | $128k | 12k | 11.13 | |
| Ford Motor Company (F) | 0.0 | $156k | 13k | 11.62 | |
| Chesapeake Energy Corporation | 0.0 | $101k | 17k | 5.92 | |
| Denbury Resources | 0.0 | $82k | 32k | 2.58 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $93k | 11k | 8.36 | |
| Cytodin (CYDY) | 0.0 | $140k | 226k | 0.62 | |
| Fs Investment Corp Ii Advisory | 0.0 | $130k | 15k | 8.82 | |
| Tigenix | 0.0 | $157k | 10k | 15.59 | |
| Triangle Petroleum Corporation | 0.0 | $11k | 125k | 0.09 | |
| First South Bancorp Sc C ommon | 0.0 | $29k | 36k | 0.81 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 12k | 0.00 | |
| Protherics | 0.0 | $10k | 15k | 0.69 | |
| Quorum Health | 0.0 | $61k | 11k | 5.46 |
