HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 2.96 594938 57.61 56.20
Microsoft Corporation (MSFT) 2.44 551736 -7.00% 51.17 42.00
Apple (AAPL) 2.43 293817 +26.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.30 284725 93.74 84.57
Johnson & Johnson (JNJ) 1.99 190417 121.30 98.55
JPMorgan Chase & Co. (JPM) 1.95 363658 62.14 60.16
Comcast Corporation (CMCSA) 1.66 295556 +7.00% 65.19 58.60
Ishares Core Msci Eafe Etf core msci eafe 1.60 356495 51.89 0.00
General Electric Company (GE) 1.54 567232 +13.00% 31.48 25.35
CVS Caremark Corporation (CVS) 1.51 182476 -2.00% 95.74 101.90
iShares S&P; 500 Index (IVV) 1.44 78967 +2.00% 210.51 205.96
Procter & Gamble Company (PG) 1.39 189478 84.67 81.31
Cisco Systems (CSCO) 1.34 539559 28.69 28.51
Verizon Communications (VZ) 1.34 276890 +23.00% 55.84 48.01
Chevron Corporation (CVX) 1.23 135592 104.83 102.86
AT&T; (T) 1.20 320338 +7.00% 43.21 32.70
Coca-Cola Company (KO) 1.04 266191 45.33 40.22
EMC Corporation (EMC) 1.02 433283 -2.00% 27.17 26.24
Intel Corporation (INTC) 0.99 350016 32.80 32.76
Berkshire Hathaway (BRK.B) 0.98 78750 144.79 0.00
Pfizer (PFE) 0.94 308905 +14.00% 35.21 33.78
CIGNA Corporation (CI) 0.93 84401 -4.00% 127.98 120.83
Pepsi (PEP) 0.91 99229 -7.00% 105.94 93.96
AFLAC Incorporated (AFL) 0.88 141571 72.16 61.39
Ford Motor Company (F) 0.86 788563 12.57 15.85
Allstate Corporation (ALL) 0.84 138487 69.95 68.72
Bank of America Corporation (BAC) 0.83 725503 -4.00% 13.27 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.83 233871 +3.00% 41.08 0.00
Boeing Company (BA) 0.83 73804 -5.00% 129.87 152.38
MetLife (MET) 0.83 242566 -2.00% 39.83 50.75
CSX Corporation (CSX) 0.82 364603 26.08 33.62
FedEx Corporation (FDX) 0.82 62456 -2.00% 151.77 170.82
United Technologies Corporation (UTX) 0.82 92914 102.55 118.52
Alphabet Inc Class C cs 0.81 13479 -3.00% 692.11 0.00
Citi 0.78 212087 +65.00% 42.39 0.00
U.S. Ban (USB) 0.76 217695 -4.00% 40.33 43.76
Lowe's Companies (LOW) 0.76 111492 -11.00% 79.17 73.15
Gilead Sciences (GILD) 0.74 102996 83.42 99.53
Pinnacle West Capital Corporation (PNW) 0.74 105707 81.06 61.71
Oracle Corporation (ORCL) 0.73 205404 +11.00% 40.93 41.62
Wells Fargo & Company (WFC) 0.72 176469 47.33 53.90
Facebook Inc cl a 0.72 72627 +17.00% 114.28 0.00
Visa (V) 0.71 111570 74.17 266.74
Philip Morris International (PM) 0.70 79660 101.72 77.69
Costco Wholesale Corporation (COST) 0.69 50755 -6.00% 157.05 148.30
Ingredion Incorporated 0.66 59114 +2.00% 129.41 0.00
Alphabet Inc Class A cs 0.65 10776 -24.00% 703.51 0.00
Walt Disney Company (DIS) 0.63 74115 -4.00% 97.82 103.60
Ishares Tr usa min vo 0.63 157484 -9.00% 46.21 0.00
Synchrony Financial 0.63 289876 -11.00% 25.28 0.00
iShares Russell 1000 Growth Index (IWF) 0.62 71985 -13.00% 100.35 97.71
ConocoPhillips (COP) 0.61 162375 +46.00% 43.60 61.42
Capital One Financial (COF) 0.59 108289 63.51 77.96
Macy's (M) 0.59 204343 +115.00% 33.61 62.37
iShares Dow Jones Select Dividend (DVY) 0.57 77629 85.28 76.58
Mondelez Int 0.57 145173 -2.00% 45.51 0.00
Kraft Heinz 0.54 71139 88.47 0.00
CMS Energy Corporation (CMS) 0.53 133747 45.86 32.93
Delta Air Lines (DAL) 0.53 167788 -38.00% 36.43 44.19
Broad 0.52 38777 -27.00% 155.41 0.00
Amazon (AMZN) 0.51 8277 -15.00% 715.60 372.62
Paypal Holdings 0.51 162088 36.51 0.00
Thermo Fisher Scientific (TMO) 0.50 38808 -9.00% 147.75 127.98
Celgene Corporation (CELG) 0.50 58794 +16.00% 98.63 118.26
Reinsurance Group of America (RGA) 0.48 57007 96.99 90.47
Lennar Corporation (LEN) 0.47 118753 -50.00% 46.10 48.23
Dow Chemical Company (DOW) 0.47 109655 49.71 47.09
International Paper Company (IP) 0.46 126591 42.38 54.31
Hollyfrontier 0.46 221781 +3.00% 23.77 0.00
Schlumberger (SLB) 0.45 66444 79.07 81.67
Bemis Company (BMS) 0.44 99469 51.49 47.06
Torchmark Corporation (TMK) 0.44 83131 61.82 53.48
Exelon Corporation (EXC) 0.43 137560 NEW 36.36 31.85
Public Service Enterprise (PEG) 0.43 106648 46.61 39.84
PG&E; Corporation (PCG) 0.42 76753 63.92 51.38
Norfolk Southern (NSC) 0.40 53800 85.13 108.18
Raytheon Company (RTN) 0.40 34029 -37.00% 135.94 106.21
Marathon Oil Corporation (MRO) 0.40 306677 +12.00% 15.01 26.02
Graphic Packaging Holding Company (GPK) 0.40 364922 -7.00% 12.54 14.30
Humana (HUM) 0.39 25102 +55.00% 179.87 160.10
Raymond James Financial (RJF) 0.39 90666 49.30 57.98
General Motors Company (GM) 0.39 160630 28.30 37.89
Ameriprise Financial (AMP) 0.38 48772 89.85 131.20
American Financial (AFG) 0.38 59813 -22.00% 73.93 62.49
Home Depot (HD) 0.37 33649 127.70 113.11
QUALCOMM (QCOM) 0.37 80298 -6.00% 53.58 71.27
HCA HOLDINGS 0.37 55502 -47.00% 77.01 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.36 40515 -16.00% 101.89 104.87
Archer Daniels Midland Company (ADM) 0.35 94356 42.89 45.32
Reynolds American (RAI) 0.35 76210 -3.00% 53.93 70.03
Valero Energy Corporation (VLO) 0.34 77334 51.00 56.99
Unilever N.V. (UN) 0.34 83327 46.94 42.05
Fqf Tr quant neut ant 0.33 163905 23.25 0.00
AES Corporation (AES) 0.32 294796 12.48 12.14
Anheuser-Busch InBev NV (BUD) 0.32 27942 +3.00% 131.67 120.72
Anthem 0.32 28036 131.33 0.00
iShares MSCI EAFE Index Fund (EFA) 0.31 63820 -4.00% 55.81 62.56
Vanguard Small-Cap Value ETF (VBR) 0.31 34257 +22.00% 105.32 105.60
Vanguard Small-Cap Growth ETF (VBK) 0.31 28514 -11.00% 123.90 130.10
CenturyLink (CTL) 0.30 121141 29.01 35.12
Honeywell International (HON) 0.30 29665 116.33 100.92
iShares Russell 1000 Value Index (IWD) 0.30 34122 +116.00% 103.22 101.93
Invesco Ltd shs 0.30 135973 +16.00% 25.54 0.00
JetBlue Airways Corporation (JBLU) 0.29 204850 +117.00% 16.56 17.12
GlaxoSmithKline (GSK) 0.29 78427 -4.00% 43.34 45.62
Gentex Corporation (GNTX) 0.29 219086 +16.00% 15.45 17.45
Dollar General (DG) 0.29 35668 -74.00% 94.01 71.52
Lincoln National Corporation (LNC) 0.28 83747 38.77 56.84
Chipotle Mexican Grill (CMG) 0.27 7682 402.76 665.38
Kyocera Corporation (KYO) 0.26 62994 +3.00% 47.66 49.04
Vanguard Growth ETF (VUG) 0.26 28000 -15.00% 107.21 106.62
Phillips 66 0.26 38568 79.34 0.00
iShares S&P; 100 Index (OEF) 0.25 31339 92.89 90.39
Quest Diagnostics Incorporated (DGX) 0.24 33928 -41.00% 81.41 70.85
Vanguard Total Stock Market ETF (VTI) 0.24 25455 +97.00% 107.17 106.32
Northrop Grumman Corporation (NOC) 0.23 11829 222.25 158.85
R.R. Donnelley & Sons Company (RRD) 0.23 156397 NEW 16.92 19.42
Automatic Data Processing (ADP) 0.23 29455 -2.00% 91.87 85.00
Amgen (AMGN) 0.23 17728 152.13 153.92
BT (BT) 0.23 96676 +10.00% 27.85 66.91
Cognizant Technology Solutions (CTSH) 0.22 44407 57.24 60.57
Sony Corporation (SNE) 0.22 87555 +6.00% 29.35 26.85
SPDR S&P; 500 ETF (SPY) 0.22 12147 -31.00% 209.43 205.25
UnitedHealth (UNH) 0.22 17717 141.22 113.33
Booz Allen Hamilton Holding Corporation (BAH) 0.22 85947 +24.00% 29.63 28.70
Fox News 0.22 91449 -3.00% 27.25 0.00
Medtronic 0.22 29880 -35.00% 86.78 0.00
Time Warner (TWX) 0.21 32400 -11.00% 73.55 83.25
3M Company (MMM) 0.21 13733 +21.00% 175.13 162.72
Occidental Petroleum Corporation (OXY) 0.20 30130 NEW 75.57 74.23
Murphy Oil Corporation (MUR) 0.20 71172 31.75 46.97
Atmos Energy Corporation (ATO) 0.20 28435 -33.00% 81.31 51.93
Becton, Dickinson and (BDX) 0.19 13239 169.57 142.79
SAP AG (SAP) 0.19 29377 -2.00% 75.02 67.42
Vanguard Mid-Cap Value ETF (VOE) 0.19 24673 +9.00% 89.09 89.49
Abbvie 0.19 35164 +12.00% 61.91 0.00
Koninklijke Philips Electronics NV (PHG) 0.18 82705 +4.00% 24.94 28.08
HONDA MOTOR (HMC) 0.18 83256 25.33 33.26
Energy Select Sector SPDR (XLE) 0.18 31271 -6.00% 68.24 75.34
iShares Russell Midcap Growth Idx. (IWP) 0.18 21971 -17.00% 93.58 95.82
Intercontinentalexchange 0.18 8366 255.92 0.00
Apache Corporation (APA) 0.17 36139 -22.00% 55.67 60.29
Altria (MO) 0.17 28363 +196.00% 68.96 52.47
Biogen Idec (BIIB) 0.17 7987 -23.00% 241.77 415.20
Micron Technology (MU) 0.17 143376 13.76 27.78
Twenty-first Century Fox 0.17 74081 27.05 0.00
Hasbro (HAS) 0.16 22596 84.00 61.01
Royal Caribbean Cruises 0.16 26987 67.14 0.00
Adobe Systems Incorporated (ADBE) 0.16 19830 95.81 76.64
Nippon Telegraph & Telephone (NTT) 0.16 39501 +8.00% 47.09 29.97
Express Scripts Holding 0.16 24090 75.80 0.00
Regal Entertainment (RGC) 0.15 76751 NEW 22.05 22.28
Constellation Brands (STZ) 0.15 10738 -68.00% 165.39 115.30
AMER (UHAL) 0.15 4508 374.45 311.63
Mednax (MD) 0.15 24100 72.45 70.95
iShares S&P; MidCap 400 Growth (IJK) 0.15 10230 -2.00% 169.11 165.35
Whirlpool Corporation (WHR) 0.14 9480 166.67 197.86
Halliburton Company (HAL) 0.14 35956 45.28 41.30
Starbucks Corporation (SBUX) 0.14 29259 -46.00% 57.11 92.23
Chicago Bridge & Iron Company N.V. (CBI) 0.14 45216 -2.00% 34.63 46.73
iShares Russell 2000 Growth Index (IWO) 0.14 11464 137.21 146.64
iShares Cohen & Steers Realty Maj. (ICF) 0.14 15260 108.19 97.28
iShares MSCI ACWI Index Fund (ACWI) 0.14 29033 56.25 58.94
BP (BP) 0.13 42316 +6.00% 35.52 38.44
Tyson Foods (TSN) 0.13 23291 +17.00% 66.81 37.76
NVR (NVR) 0.13 818 1779.95 1330.70
SPECTRUM BRANDS Hldgs 0.13 12499 119.29 0.00
Air Lease 0.13 57615 NEW 26.78 0.00
American Airls 0.13 53662 28.31 0.00
Vodafone Group New Adr F 0.13 47361 +3.00% 30.90 0.00
Intercontin- 0.13 40026 NEW 37.50 0.00
Tenaris S.A. (TS) 0.12 46409 +4.00% 28.83 27.37
Sherwin-Williams Company (SHW) 0.12 4696 293.65 281.82
McKesson Corporation (MCK) 0.12 7223 186.63 221.98
Diageo (DEO) 0.12 12669 112.87 110.91
Jabil Circuit (JBL) 0.12 72675 NEW 18.47 21.29
iShares Russell Midcap Value Index (IWS) 0.12 18208 74.27 73.47
Xl Group Plc shs 0.12 42039 +7.00% 33.30 0.00
iShares MSCI EAFE Growth Index (EFG) 0.12 21216 65.42 68.09
Ishares Inc core msci emkt 0.12 32203 41.83 0.00
Broadridge Financial Solutions (BR) 0.11 20368 65.20 51.66
AutoNation (AN) 0.11 26421 46.97 60.20
Fluor Corporation (FLR) 0.11 25362 49.29 57.12
STMicroelectronics N.V. (STM) 0.11 220097 5.89 9.38
Alerian Mlp Etf 0.11 95641 12.72 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.11 10117 128.00 127.44
Schwab U S Broad Market ETF (SCHB) 0.11 24771 +2.00% 50.30 49.95
Ubs Group Ag 0.11 96151 +2.00% 12.96 0.00
* Barrick Gold 0.10 52358 -35.00% 21.35 0.00
PPG Industries (PPG) 0.10 10651 104.12 225.60
Hanesbrands (HBI) 0.10 48018 25.14 32.16
Freeport-McMoRan Copper & Gold (FCX) 0.10 109027 11.14 18.56
USG Corporation (USG) 0.10 43927 NEW 26.95 27.52
Toro Company (TTC) 0.10 12538 88.21 66.03
Vanguard Europe Pacific ETF (VEA) 0.10 33717 35.35 39.04
Expedia 0.10 11065 106.28 0.00
Ishares Inc em mkt min vol 0.10 22519 +11.00% 51.60 0.00
Equinix 0.10 2934 NEW 387.87 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 31717 +11.00% 34.38 38.45
Arthur J. Gallagher & Co. (AJG) 0.09 20715 47.60 45.96
Lockheed Martin Corporation (LMT) 0.09 4284 248.13 197.87
Alaska Air (ALK) 0.09 17647 58.31 64.08
Middleby Corporation (MIDD) 0.09 8886 115.24 106.86
Universal Insurance Holdings (UVE) 0.09 57000 18.58 24.27
Centene Corporation (CNC) 0.09 14223 71.36 63.33
TransDigm Group Incorporated (TDG) 0.09 3899 263.66 214.68
Financial Select Sector SPDR (XLF) 0.09 47929 -70.00% 22.85 23.97
Bank of New York Mellon Corporation (BK) 0.08 23794 38.83 39.44
Cardinal Health (CAH) 0.08 11409 78.01 87.33
Global Payments (GPN) 0.08 13400 71.34 88.71
Charles River Laboratories (CRL) 0.08 11568 NEW 82.47 78.58
Mohawk Industries (MHK) 0.08 4596 -5.00% 189.73 179.34
Eastman Chemical Company (EMN) 0.08 13250 67.92 71.40
Kroger (KR) 0.08 24116 -18.00% 36.78 74.09
Danaher Corporation (DHR) 0.08 9537 100.98 84.59
C.H. Robinson Worldwide (CHRW) 0.08 13097 74.22 72.00
CRH (CRH) 0.08 31451 29.57 26.00
ING Groep N.V. (ING) 0.08 91756 +5.00% 10.33 14.08
National Grid (NGG) 0.08 12409 74.30 63.76
Vanguard Dividend Appreciation ETF (VIG) 0.08 11154 -8.00% 83.20 80.49
Cbre Group Inc Cl A 0.08 33590 +25.00% 26.47 0.00
Zoetis Inc Cl A 0.08 19111 -2.00% 47.46 0.00
Cdw 0.08 22704 40.08 0.00
Mylan Nv 0.08 20504 43.26 0.00
Harris Corporation (HRS) 0.07 9977 83.39 72.70
Darden Restaurants (DRI) 0.07 13136 63.34 62.29
E.I. du Pont de Nemours & Company (DD) 0.07 11754 -20.00% 64.83 79.13
Deere & Company (DE) 0.07 9613 -2.00% 81.04 90.31
Accenture 0.07 7436 NEW 113.23 0.00
Thor Industries (THO) 0.07 13386 -46.00% 64.77 60.64
Brinker International (EAT) 0.07 16924 45.56 58.33
iShares Russell 2000 Index (IWM) 0.07 6871 -3.00% 114.97 119.90
iShares S&P; MidCap 400 Index (IJH) 0.07 5727 149.47 147.14
Sabre 0.07 32087 26.80 0.00
S&p Global 0.07 7892 NEW 107.20 0.00
Republic Services (RSG) 0.06 12962 -51.00% 51.30 40.26
Citrix Systems (CTXS) 0.06 8669 NEW 80.06 59.63
Ross Stores (ROST) 0.06 11773 -50.00% 56.66 105.22
Credit Suisse Group AG (CS) 0.06 68346 +2.00% 10.70 24.99
Nextera Energy 0.06 5156 -31.00% 130.33 0.00
First Horizon National Corporation (FHN) 0.06 54628 -5.00% 13.78 14.38
Baidu (BIDU) 0.06 4325 165.09 207.29
Prudential Public Limited Company (PUK) 0.06 19459 -2.00% 34.02 48.95
Smith & Nephew (SNN) 0.06 18824 +5.00% 34.32 33.34
CoreLogic (CLGX) 0.06 17641 NEW 38.49 32.08
iShares Russell 2000 Value Index (IWN) 0.06 7023 97.25 99.26
Simon Property (SPG) 0.06 3452 NEW 216.98 179.63
Packaging Corporation of America (PKG) 0.05 8871 NEW 66.96 77.86
Petroleo Brasileiro SA (PBR) 0.05 79387 +4.00% 7.15 5.36
Bristol Myers Squibb (BMY) 0.05 7710 73.54 66.08
Boston Scientific Corporation (BSX) 0.05 23960 -34.00% 23.37 16.49
Regions Financial Corporation (RF) 0.05 63063 +31.00% 8.52 9.54
Big Lots (BIG) 0.05 11108 -32.00% 50.14 50.09
Deutsche Bank Ag-registered 0.05 39722 13.72 0.00
Southwest Airlines (LUV) 0.05 14679 -46.00% 39.24 44.01
American International (AIG) 0.05 11477 -29.00% 52.89 54.59
Lear Corporation (LEA) 0.04 4568 NEW 101.80 106.04
McDonald's Corporation (MCD) 0.04 3870 +7.00% 120.41 96.21
Autoliv (ALV) 0.04 4305 -27.00% 107.55 111.66
Masco Corporation (MAS) 0.04 13507 -58.00% 30.95 25.99
Casey's General Stores (CASY) 0.04 3823 -40.00% 131.57 86.89
CA (CA) 0.04 13080 NEW 32.80 31.38
Kellogg Company (K) 0.04 6075 81.65 62.16
Scripps Networks Interactive (SNI) 0.04 7310 NEW 62.24 71.97
iShares Russell Midcap Index Fund (IWR) 0.04 2799 -3.00% 168.17 169.15
Sensata Technologies Hldg Bv 0.04 13451 34.87 0.00
iShares S&P; GSCI Commodity-Indexed (GSG) 0.04 32676 -2.00% 15.52 19.89
iShares S&P; SmallCap 600 Index (IJR) 0.04 3742 116.25 113.70
Vanguard REIT ETF (VNQ) 0.04 5441 88.59 80.84
Duke Energy 0.04 5077 85.88 0.00
Hd Supply 0.04 14884 -7.00% 34.80 0.00
Cdk Global Inc equities 0.04 8489 -2.00% 55.48 0.00
American Express Company (AXP) 0.03 6585 -6.00% 60.74 79.39
Interactive Brokers (IBKR) 0.03 10849 NEW 35.39 33.01
Wal-Mart Stores (WMT) 0.03 4197 -53.00% 72.91 81.06
AmerisourceBergen (ABC) 0.03 4749 -67.00% 79.39 103.61
Convergys Corporation (CVG) 0.03 14874 NEW 25.01 21.27
AEGON N.V. (AEG) 0.03 82128 -2.00% 4.01 7.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 50745 -8.00% 7.69 12.38
International Business Machines (IBM) 0.03 2014 +7.00% 151.94 158.25
AutoZone (AZO) 0.03 426 793.43 644.63
Credit Acceptance (CACC) 0.03 2149 NEW 185.20 189.40
Netflix (NFLX) 0.03 3250 +44.00% 91.38 443.79
Amtrust Financial Services (AFSI) 0.03 12911 NEW 24.48 55.19
BGC Partners (BGCP) 0.03 41009 NEW 8.71 8.57
iShares Russell 1000 Index (IWB) 0.03 2825 116.81 114.60
Copa Holdings Sa-class A 0.03 6545 52.25 0.00
Superior Industries International (SUP) 0.03 13927 NEW 26.78 17.74
TC Pipelines (TCLP) 0.03 5235 57.31 0.00
Exactech (EXAC) 0.03 11366 NEW 26.75 21.90
iShares Dow Jones US Utilities (IDU) 0.03 2593 131.12 108.36
Vanguard Emerging Markets ETF (VWO) 0.03 10939 -27.00% 35.20 39.44
iShares MSCI BRIC Index Fund (BKF) 0.03 9481 30.59 34.61
Kinder Morgan 0.03 15809 -7.00% 18.72 0.00
Michael Kors Holdings Ltd shs 0.03 7919 49.50 0.00
Realogy Hldgs 0.03 11840 NEW 29.05 0.00
News Corp Class B cos 0.03 33624 -6.00% 11.66 0.00
Twitter 0.03 23874 NEW 16.92 0.00
Extended Stay America 0.03 23171 -7.00% 14.93 0.00
Spark Energy Inc-class A 0.03 11744 NEW 33.04 0.00
Topbuild 0.03 9795 36.24 0.00
Charles Schwab Corporation (SCHW) 0.02 8775 25.30 30.86
SLM Corporation (SLM) 0.02 30580 NEW 6.18 9.06
CSG Systems International (CSGS) 0.02 6585 NEW 40.24 29.36
Sykes Enterprises, Incorporated (SYKE) 0.02 9841 NEW 28.96 23.26
Estee Lauder Companies (EL) 0.02 2365 90.91 80.58
ArcelorMittal (MT) 0.02 44735 4.65 10.31
Renasant (RNST) 0.02 7337 32.30 28.26
Corrections Corporation of America (CXW) 0.02 6809 NEW 34.95 38.55
Lydall (LDL) 0.02 5444 NEW 38.57 29.80
National Interstate Corporation (NATL) 0.02 6800 NEW 30.29 26.37
iShares Dow Jones US Tele (IYZ) 0.02 7450 33.29 29.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 7215 39.22 44.40
Vanguard Health Care ETF (VHT) 0.02 1723 -15.00% 130.59 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 7939 -7.00% 28.59 33.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 2614 -34.00% 92.96 96.93
Quintiles Transnatio Hldgs I 0.02 3147 NEW 65.46 0.00
*re Max Hldgs Inc cl a 0.02 5015 NEW 40.28 0.00
Marine Harvest Asa Spons 0.02 14600 -2.00% 16.92 0.00
Walgreen Boots Alliance 0.02 2575 83.11 0.00
Vwr Corp cash securities 0.02 7233 NEW 28.90 0.00
Wec Energy Group Inc Com stock 0.02 4111 65.19 0.00
Hewlett Packard Enterprise 0.02 11237 NEW 18.24 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 12650 -9.00% 4.98 5.41
Clearsign Combustion 0.01 32454 5.02 0.00
GTx (GTXI) 0.00 14234 0.56 0.80
Pernix Therapeutics Holdings (PTX) 0.00 41000 +156.00% 0.44 11.80
Resonant 0.00 10439 4.41 0.00