HIGHLAND CAPITAL MANAGEMENT, LLC

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

HIGHLAND CAPITAL MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.17 605161 +3.00% 63.54 62.33
Apple (AAPL) 3.01 254478 -6.00% 143.66 143.65
Microsoft Corporation (MSFT) 2.89 532273 -6.00% 65.86 68.46
JPMorgan Chase & Co. (JPM) 2.53 349163 87.84 87.00
Johnson & Johnson (JNJ) 1.94 189214 124.55 123.47
Exxon Mobil Corporation (XOM) 1.93 285609 82.01 81.65
iShares S&P; 500 Index (IVV) 1.87 95398 237.27 239.56
Ishares Core Msci Eafe Etf core msci eafe 1.74 365382 57.95 0.00
Comcast Corporation (CMCSA) 1.70 548898 +92.00% 37.59 39.19
Cisco Systems (CSCO) 1.62 580607 +8.00% 33.80 34.07
Bank of America Corporation (BAC) 1.49 768419 23.59 23.34
General Electric Company (GE) 1.42 580225 29.80 28.99
CSX Corporation (CSX) 1.32 343089 -3.00% 46.55 50.84
Berkshire Hathaway (BRK.B) 1.27 92750 +4.00% 166.68 0.00
Chevron Corporation (CVX) 1.22 137989 107.37 106.70
AT&T; (T) 1.16 339501 41.55 39.63
Verizon Communications (VZ) 1.15 287357 +22.00% 48.75 45.91
Citigroup Inc 1.15 232794 59.82 0.00
Wells Fargo & Company (WFC) 1.06 230904 +25.00% 55.66 53.84
Procter & Gamble Company (PG) 1.05 142477 -25.00% 89.85 87.33
Synchrony Financial 1.04 366391 34.30 0.00
Intel Corporation (INTC) 1.02 344634 -2.00% 36.07 36.15
Pfizer (PFE) 0.96 341281 34.21 33.92
Boeing Company (BA) 0.94 64725 -5.00% 176.85 184.83
FedEx Corporation (FDX) 0.90 56134 -3.00% 195.14 189.70
United Technologies Corporation (UTX) 0.89 96057 112.21 118.99
U.S. Ban (USB) 0.86 203144 51.50 51.28
Mondelez Int 0.86 241671 +68.00% 43.08 0.00
CVS Caremark Corporation (CVS) 0.85 131063 +7.00% 78.50 82.44
Oshkosh Corporation (OSK) 0.82 144840 68.59 69.39
Alphabet Inc Class A cs 0.82 11760 -5.00% 847.82 0.00
Pepsi (PEP) 0.81 87966 -10.00% 111.85 113.28
Alphabet Inc Class C cs 0.80 11658 -9.00% 829.63 0.00
CIGNA Corporation (CI) 0.78 64411 -2.00% 146.48 156.37
Oracle Corporation (ORCL) 0.74 202174 44.61 44.96
ConocoPhillips (COP) 0.73 176998 49.87 47.91
Facebook Inc cl a 0.72 61864 -11.00% 142.06 0.00
Lowe's Companies (LOW) 0.71 105529 -3.00% 82.21 84.88
Ford Motor Company (F) 0.70 729796 +12.00% 11.64 11.47
Broad 0.66 36475 -4.00% 218.95 0.00
Goldman Sachs (GS) 0.65 34273 229.71 223.80
Suntrust Banks Inc $1.00 Par Cmn 0.65 141884 55.30 0.00
Celgene Corporation (CELG) 0.65 63167 +8.00% 124.43 124.05
iShares Russell 1000 Growth Index (IWF) 0.62 66491 113.80 116.33
Reinsurance Group of America (RGA) 0.60 57648 126.98 125.04
Dow Chemical Company (DOW) 0.60 114347 63.54 62.80
Omega Healthcare Investors (OHI) 0.59 218038 +9.00% 32.99 33.00
Lincoln National Corporation (LNC) 0.58 107609 -5.00% 65.44 65.93
Costco Wholesale Corporation (COST) 0.58 42247 167.68 177.52
Pinnacle West Capital Corporation (PNW) 0.58 84702 83.37 85.09
Macy's (M) 0.57 232146 +14.00% 29.64 29.22
Delta Air Lines (DAL) 0.56 146821 -4.00% 45.96 45.44
iShares Dow Jones Select Dividend (DVY) 0.56 74366 91.10 91.50
Walt Disney Company (DIS) 0.55 58555 -8.00% 113.39 115.60
Regions Financial Corporation (RF) 0.54 449050 +11.00% 14.53 13.75
Torchmark Corporation (TMK) 0.53 83636 77.04 76.71
Paypal Holdings 0.53 150254 -3.00% 43.02 0.00
Ameriprise Financial (AMP) 0.52 48722 129.67 127.85
Exelon Corporation (EXC) 0.52 175529 +31.00% 35.98 34.63
Key (KEY) 0.52 352279 NEW 17.78 18.24
CMS Energy Corporation (CMS) 0.51 137057 44.74 45.40
Ingredion Incorporated 0.51 51120 120.43 0.00
Norfolk Southern (NSC) 0.50 54660 111.96 117.49
JetBlue Airways Corporation (JBLU) 0.49 288740 20.61 21.83
Allstate Corporation (ALL) 0.49 73274 81.49 81.29
Thermo Fisher Scientific (TMO) 0.48 37677 153.60 165.33
American Financial (AFG) 0.48 60632 95.43 97.31
General Motors Company (GM) 0.48 163052 35.36 34.64
EOG Resources (EOG) 0.47 59050 97.54 92.50
Visa (V) 0.47 64230 88.87 91.22
Schlumberger (SLB) 0.45 70447 78.10 72.59
Coca-Cola Company (KO) 0.44 126252 -5.00% 42.44 43.15
Aetna (AET) 0.44 41936 +5.00% 127.54 135.07
Amazon (AMZN) 0.44 5992 -22.00% 886.90 924.99
Hollyfrontier Corp 0.44 189242 28.34 0.00
Eaton 0.44 72000 74.15 0.00
Hewlett Packard Enterprise 0.44 223827 NEW 23.70 0.00
Envision Healthcare 0.44 87410 +2.00% 61.32 0.00
Valero Energy Corporation (VLO) 0.43 78859 66.30 64.61
Bemis Company (BMS) 0.40 100234 48.86 44.93
Capital One Financial (COF) 0.40 55474 -49.00% 86.65 80.38
Discovery Communications (DISCA) 0.40 168340 NEW 29.09 28.78
Marathon Oil Corporation (MRO) 0.40 307332 15.80 14.87
Public Service Enterprise (PEG) 0.39 107133 44.35 44.05
Vanguard Small-Cap Value ETF (VBR) 0.39 38416 -3.00% 122.87 123.35
Industries N shs - a - 0.39 51450 NEW 91.20 0.00
Vanguard Total Stock Market ETF (VTI) 0.38 38132 +6.00% 121.32 122.61
iShares Russell 1000 Value Index (IWD) 0.37 38965 114.95 114.72
Gentex Corporation (GNTX) 0.37 208031 -2.00% 21.33 20.65
Prologis Inc. 0.36 85160 51.88 0.00
QUALCOMM (QCOM) 0.35 74918 +4.00% 57.34 53.74
Micron Technology (MU) 0.35 147661 28.90 27.67
Invesco Ltd shs 0.35 140341 +3.00% 30.63 0.00
Graphic Packaging Holding Company (GPK) 0.35 329291 12.87 13.58
Lennar Corporation (LEN) 0.34 81149 51.19 50.50
HCA HOLDINGS Inc 0.34 45992 89.00 0.00
Corning Incorporated (GLW) 0.33 147540 NEW 27.00 28.85
Vanguard Mid-Cap Growth ETF (VOT) 0.32 34190 -14.00% 112.96 115.31
Estee Lauder Companies (EL) 0.30 42732 +2.00% 84.78 87.14
Kyocera Corporation (KYO) 0.29 61874 -2.00% 56.13 56.93
STMicroelectronics N.V. (STM) 0.29 226127 15.46 15.99
Vanguard Small-Cap Growth ETF (VBK) 0.29 24684 -10.00% 140.66 142.58
Fox News 0.29 111649 +15.00% 31.78 0.00
GlaxoSmithKline (GSK) 0.28 79249 +13.00% 42.18 40.90
Vanguard Growth ETF (VUG) 0.28 28000 121.64 124.43
Sony Corporation (SNE) 0.27 97190 +13.00% 33.73 34.52
iShares MSCI EAFE Index Fund (EFA) 0.27 53152 -3.00% 62.29 63.80
SAP AG (SAP) 0.27 33317 +11.00% 98.18 100.18
iShares S&P; 100 Index (OEF) 0.27 31298 104.70 105.76
Home Depot (HD) 0.26 21314 -18.00% 146.93 156.10
Phillips 66 0.26 39238 79.21 0.00
Twenty-first Century Fox 0.26 95775 +13.00% 32.39 0.00
HONDA MOTOR (HMC) 0.25 100366 +20.00% 30.26 29.10
Humana (HUM) 0.25 14961 -36.00% 206.14 221.98
Quest Diagnostics Incorporated (DGX) 0.25 31125 98.18 105.51
Automatic Data Processing (ADP) 0.24 27933 -4.00% 102.39 104.49
Koninklijke Philips Electronics NV (PHG) 0.24 92455 +12.00% 32.11 34.42
Anheuser-Busch InBev NV (BUD) 0.24 26222 -6.00% 109.76 113.24
MetLife (MET) 0.24 55164 52.82 51.81
Vanguard Mid-Cap Value ETF (VOE) 0.24 28278 101.92 102.32
3M Company (MMM) 0.23 14294 -4.00% 191.30 195.83
Reynolds American (RAI) 0.23 44496 63.02 64.50
Raytheon Company (RTN) 0.23 17989 -48.00% 152.48 155.21
Gilead Sciences (GILD) 0.23 40302 -14.00% 67.92 68.55
Apache Corporation (APA) 0.21 49660 +18.00% 51.39 48.64
Occidental Petroleum Corporation (OXY) 0.21 39670 +33.00% 63.35 61.54
Abbvie 0.20 36469 +8.00% 65.04 0.00
Dell Technologies Inc Class V equity 0.20 37965 -3.00% 64.09 0.00
BP (BP) 0.19 67666 +63.00% 34.52 34.32
BT (BT) 0.19 117106 +20.00% 20.09 19.91
American Airls 0.19 55415 -2.00% 42.30 0.00
SPDR S&P; 500 ETF (SPY) 0.18 9387 -7.00% 235.75 238.08
Unilever N.V. (UN) 0.17 40447 -52.00% 49.67 52.24
Freeport-McMoRan Copper & Gold (FCX) 0.17 157234 +2.00% 13.36 12.75
Murphy Oil Corporation (MUR) 0.17 71397 28.59 26.18
Vanguard REIT ETF (VNQ) 0.17 24566 +43.00% 82.59 82.79
Intercontin- 0.17 41696 +2.00% 48.93 0.00
Amgen (AMGN) 0.16 11426 -16.00% 164.67 163.32
UnitedHealth (UNH) 0.16 11510 -14.00% 164.01 174.88
Energy Select Sector SPDR (XLE) 0.16 27604 -7.00% 69.92 67.84
iShares S&P; MidCap 400 Growth (IJK) 0.16 10239 -4.00% 190.94 193.84
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 13198 +15.00% 148.43 148.23
Tenaris S.A. (TS) 0.15 52229 +12.00% 34.14 31.23
Royal Caribbean Cruises Ltd. 0.15 18925 -30.00% 98.12 0.00
Honeywell International (HON) 0.15 14332 -18.00% 125.00 131.14
Vanguard Europe Pacific ETF (VEA) 0.15 45250 +8.00% 39.29 40.17
iShares MSCI ACWI Index Fund (ACWI) 0.15 28557 -2.00% 63.28 64.28
Schwab U S Broad Market ETF (SCHB) 0.15 32138 +3.00% 57.07 57.63
Adobe Systems Incorporated (ADBE) 0.14 13390 -16.00% 130.22 133.74
Halliburton Company (HAL) 0.14 35473 49.22 45.88
Accenture 0.14 13673 +137.00% 120.00 0.00
Nippon Telegraph & Telephone (NTT) 0.14 40311 +3.00% 42.84 42.84
iShares Cohen & Steers Realty Maj. (ICF) 0.14 16804 +3.00% 99.74 99.64
Ishares Inc core msci emkt 0.14 36572 47.80 0.00
Ubs Group Ag 0.14 106921 +11.00% 15.95 0.00
Xl 0.14 43329 +6.00% 39.86 0.00
Diageo (DEO) 0.13 14159 +10.00% 115.54 117.43
iShares Russell 2000 Growth Index (IWO) 0.13 9799 161.65 164.71
iShares Russell Midcap Growth Idx. (IWP) 0.13 15606 -7.00% 103.74 105.32
Alerian Mlp Etf(amlp) 0.13 128781 12.71 0.00
Zoetis Inc Cl A 0.13 30066 -8.00% 53.37 0.00
Fluor Corporation (FLR) 0.12 27112 -4.00% 52.63 51.32
ING Groep N.V. (ING) 0.12 98026 +8.00% 15.09 16.28
iShares Russell Midcap Value Index (IWS) 0.12 17933 -11.00% 82.98 83.12
Financial Select Sector SPDR (XLF) 0.12 60495 23.74 23.53
Medtronic 0.12 18450 -5.00% 80.54 0.00
MasterCard Incorporated (MA) 0.11 11577 -19.00% 112.46 116.32
Altria (MO) 0.11 18608 -17.00% 71.37 71.78
Royal Dutch Shell (RDS.B) 0.11 24600 +8.00% 55.81 0.00
Chipotle Mexican Grill (CMG) 0.11 2943 445.46 474.47
Chicago Bridge & Iron Company N.V. (CBI) 0.11 42116 -8.00% 30.75 30.08
Vanguard Dividend Appreciation ETF (VIG) 0.11 14699 +4.00% 89.94 91.49
Huntington Ingalls Inds. Inc. 0.11 6287 -20.00% 206.90 0.00
Lear Corporation (LEA) 0.10 9076 -19.00% 139.71 142.66
iShares MSCI Emerging Markets Indx (EEM) 0.10 30255 -4.00% 39.39 40.06
Hanesbrands (HBI) 0.10 57348 20.75 21.81
CRH (CRH) 0.10 35031 +9.00% 35.17 36.32
United Therapeutics Corporation (UTHR) 0.10 9362 -19.00% 135.33 125.70
iShares MSCI EAFE Growth Index (EFG) 0.10 17892 69.47 71.57
Credit Suisse Group AG (CS) 0.09 77606 +14.00% 14.84 15.26
Starbucks Corporation (SBUX) 0.09 17785 -17.00% 58.44 60.06
Netflix (NFLX) 0.09 7266 -14.00% 147.93 152.20
NVR (NVR) 0.09 508 -19.00% 2106.30 2111.25
Amtrust Financial Services (AFSI) 0.09 57768 -19.00% 18.45 16.05
Energy Transfer Equity (ETE) 0.09 55255 19.73 18.66
SPECTRUM BRANDS Hldgs Inc 0.09 7791 -19.00% 139.01 0.00
Metropcs Communications 0.09 17444 NEW 64.61 0.00
Charles Schwab Corporation (SCHW) 0.08 23248 -13.00% 40.81 38.85
Bristol Myers Squibb (BMY) 0.08 18856 -16.00% 54.32 56.05
AFLAC Incorporated (AFL) 0.08 13782 -4.00% 72.41 74.88
Whirlpool Corporation (WHR) 0.08 5960 -18.00% 166.67 185.68
AmerisourceBergen (ABC) 0.08 11524 NEW 88.51 82.05
International Business Machines (IBM) 0.08 5558 -14.00% 174.08 160.29
Constellation Brands (STZ) 0.08 6280 -24.00% 160.00 172.54
Toro Company (TTC) 0.08 15592 -19.00% 62.47 64.92
First Horizon National Corporation (FHN) 0.08 53148 18.50 18.35
iShares Russell 2000 Index (IWM) 0.08 7104 137.44 139.06
Steel Dynamics (STLD) 0.08 26404 -19.00% 34.77 36.14
Prudential Public Limited Company (PUK) 0.08 24304 +26.00% 42.38 44.39
Universal Insurance Holdings (UVE) 0.08 40000 24.50 26.05
Ishares Inc em mkt min vol 0.08 17840 53.48 0.00
Express Scripts Holding 0.08 15111 -19.00% 65.66 0.00
Vodafone Group New Adr F 0.08 36708 +8.00% 26.42 0.00
* Barrick Gold Corp 0.07 47628 -10.00% 18.98 0.00
Time Warner (TWX) 0.07 8256 -15.00% 97.73 99.27
Broadridge Financial Solutions (BR) 0.07 12768 -19.00% 63.83 69.94
Eli Lilly & Co. (LLY) 0.07 10587 -19.00% 84.31 82.06
Sherwin-Williams Company (SHW) 0.07 2927 -19.00% 310.22 334.68
Tyson Foods (TSN) 0.07 13538 -18.00% 61.51 64.26
Biogen Idec (BIIB) 0.07 2992 -15.00% 274.81 271.21
Thor Industries (THO) 0.07 8336 -19.00% 96.09 96.18
Baidu (BIDU) 0.07 4685 +8.00% 172.47 180.23
Copa Holdings Sa-class A 0.07 7355 +10.00% 112.30 0.00
National Grid (NGG) 0.07 14199 +11.00% 63.46 64.87
iShares Russell 2000 Value Index (IWN) 0.07 7418 -7.00% 118.23 118.60
ONEOK (OKE) 0.07 14420 -15.00% 55.35 52.61
Cdw 0.07 14075 -19.00% 57.69 0.00
Hasbro (HAS) 0.06 7618 -20.00% 99.76 99.11
Petroleo Brasileiro SA (PBR) 0.06 72117 -9.00% 9.69 9.01
Arthur J. Gallagher & Co. (AJG) 0.06 12876 -19.00% 56.54 55.81
Lockheed Martin Corporation (LMT) 0.06 2874 -17.00% 266.67 269.45
Marsh & McLennan Companies (MMC) 0.06 9435 -19.00% 73.87 74.13
priceline.com Incorporated (PCLN) 0.06 425 -19.00% 1778.82 1846.82
Middleby Corporation (MIDD) 0.06 5513 -20.00% 136.40 136.13
Smith & Nephew (SNN) 0.06 21834 +15.00% 30.92 33.24
iShares S&P; MidCap 400 Index (IJH) 0.06 4592 -11.00% 171.17 172.59
Cbre Group Inc Cl A 0.06 19635 -17.00% 34.86 0.00
Kraft Heinz 0.06 7564 -19.00% 92.51 0.00
American Express Company (AXP) 0.05 7050 +11.00% 79.15 79.25
SYSCO Corporation (SYY) 0.05 12258 NEW 51.88 52.87
Electronic Arts (ERTS) 0.05 6874 -20.00% 89.47 0.00
Charles River Laboratories (CRL) 0.05 7204 -19.00% 89.95 89.70
Mohawk Industries (MHK) 0.05 2874 -19.00% 229.65 234.79
McKesson Corporation (MCK) 0.05 4485 -19.00% 148.27 138.29
NIKE (NKE) 0.05 11759 -10.00% 55.53 55.41
Cinemark Holdings (CNK) 0.05 14190 NEW 44.33 43.20
Deutsche Bank Ag-registered 0.05 37132 -8.00% 17.16 0.00
Southwest Airlines (LUV) 0.05 11780 -74.00% 53.74 56.22
Centene Corporation (CNC) 0.05 8757 -19.00% 71.26 74.40
Sensata Technologies Hldg Bv 0.05 15081 +9.00% 43.70 0.00
iShares Silver Trust (SLV) 0.05 33419 +15.00% 17.24 16.30
Vanguard Emerging Markets ETF (VWO) 0.05 14213 +3.00% 39.75 40.34
Citizens Financial 0.05 17544 -19.00% 34.54 0.00
S&p Global 0.05 4976 -19.00% 130.00 0.00
Charter Communications Inc New Cl A cl a 0.05 2013 -19.00% 300.00 0.00
Cognizant Technology Solutions (CTSH) 0.04 8796 NEW 59.57 60.23
Regeneron Pharmaceuticals (REGN) 0.04 1304 -19.00% 387.27 388.49
NVIDIA Corporation (NVDA) 0.04 4411 -77.00% 109.09 104.30
Newell Rubbermaid (NWL) 0.04 10680 -32.00% 47.19 47.74
United Rentals (URI) 0.04 3603 -77.00% 125.17 109.66
Kroger (KR) 0.04 14989 -18.00% 29.27 29.65
AEGON N.V. (AEG) 0.04 83418 5.13 5.15
Danaher Corporation (DHR) 0.04 5987 -19.00% 85.00 83.33
Kellogg Company (K) 0.04 6075 72.59 71.00
Alliance Data Systems Corporation (ADS) 0.04 1864 -19.00% 248.93 249.63
Brinker International (EAT) 0.04 12218 -18.00% 44.13 44.19
Activision Blizzard (ATVI) 0.04 10900 -20.00% 49.82 52.25
ArcelorMittal (MT) 0.04 54625 +16.00% 8.35 7.80
TransDigm Group Incorporated (TDG) 0.04 2416 -19.00% 220.20 246.73
CoreLogic (CLGX) 0.04 10955 -21.00% 40.71 42.74
Ball Corporation (BLL) 0.04 6748 -19.00% 74.24 76.89
iShares Russell Midcap Index Fund (IWR) 0.04 2754 187.23 188.65
iShares S&P; SmallCap 600 Index (IJR) 0.04 6663 +85.00% 69.19 69.79
Expedia 0.04 3944 -17.00% 126.00 0.00
News Corp Class B cos 0.04 38264 +10.00% 13.51 0.00
Cdk Global Inc equities 0.04 7137 -10.00% 65.01 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 25017 13.39 12.86
McDonald's Corporation (MCD) 0.03 2370 -18.00% 131.82 139.93
Republic Services (RSG) 0.03 5708 62.89 62.99
Wal-Mart Stores (WMT) 0.03 4898 72.07 75.18
Citrix Systems (CTXS) 0.03 5391 -19.00% 73.17 80.94
Nu Skin Enterprises (NUS) 0.03 5640 NEW 55.50 55.23
E.I. du Pont de Nemours & Company (DD) 0.03 5022 -6.00% 80.25 79.75
Nextera Energy Inc C om 0.03 2427 +6.00% 128.55 0.00
AutoZone (AZO) 0.03 426 723.00 692.19
Skechers USA (SKX) 0.03 13693 -19.00% 28.00 25.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1094 -19.00% 285.19 281.44
BorgWarner (BWA) 0.03 8934 -19.00% 41.75 42.28
Scripps Networks Interactive (SNI) 0.03 4590 -19.00% 78.43 74.72
American International (AIG) 0.03 5161 62.39 60.91
Simon Property (SPG) 0.03 2144 -20.00% 172.11 165.26
Dollar General (DG) 0.03 5867 -20.00% 69.71 72.71
iShares Dow Jones US Utilities (IDU) 0.03 2722 128.21 129.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 8027 44.72 44.82
Booz Allen Hamilton Holding Corporation (BAH) 0.03 11135 -18.00% 35.40 35.93
Vanguard Health Care ETF (VHT) 0.03 2447 +44.00% 137.72 140.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.03 3261 +4.00% 102.73 105.48
Alkermes Plc 0.03 5400 58.52 0.00
Duke Energy 0.03 5077 81.94 0.00
Norwegian Cruise Line Hldgs shs 0.03 6287 NEW 50.74 0.00
Anthem 0.03 1961 NEW 165.22 0.00
Packaging Corporation of America (PKG) 0.02 2901 +5.00% 91.69 98.78
CME (CME) 0.02 2300 NEW 118.70 116.19
State Street Corporation (STT) 0.02 3500 79.71 83.90
Blackstone (BX) 0.02 7850 29.68 30.84
Coach (COH) 0.02 6935 -19.00% 41.38 39.39
IDEXX Laboratories (IDXX) 0.02 1710 NEW 154.39 167.73
Boston Scientific Corporation (BSX) 0.02 10490 24.88 26.38
Ross Stores (ROST) 0.02 3703 65.89 65.00
Las Vegas Sands (LVS) 0.02 5025 57.11 58.99
Mettler-Toledo International (MTD) 0.02 625 NEW 478.40 513.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 41115 -17.00% 6.64 6.49
Credit Acceptance (CACC) 0.02 1330 -19.00% 199.25 203.25
Wynn Resorts (WYNN) 0.02 1950 NEW 114.36 123.01
SPDR Gold Trust (GLD) 0.02 1865 -19.00% 118.50 120.77
BGC Partners (BGCP) 0.02 18050 11.36 11.38
Enbridge Inc 0.02 4865 NEW 41.93 0.00
iShares Russell 1000 Index (IWB) 0.02 2300 131.30 132.61
Renasant (RNST) 0.02 7337 39.66 42.40
TC Pipelines (TCLP) 0.02 4790 -8.00% 59.71 0.00
Pinnacle Financial Partners (PNFP) 0.02 3250 66.46 64.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 6550 NEW 37.40 34.95
Vanguard European ETF (VGK) 0.02 5170 51.64 53.58
Franco-Nevada Corporation (FNV) 0.02 3275 -7.00% 65.65 68.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 9496 +2.00% 31.49 31.81
Kinder Morgan Inc. 0.02 11780 -14.00% 21.73 0.00
Hd Supply 0.02 6555 41.19 0.00
Twitter 0.02 14817 -20.00% 14.98 0.00
Marine Harvest Asa Spons 0.02 15150 15.31 0.00
Mylan Nv 0.02 7096 -19.00% 39.04 0.00
Wec Energy Group Inc Com stock 0.02 3496 NEW 60.64 0.00
SLM Corporation (SLM) 0.01 12514 -7.00% 12.07 12.54
Clearsign Combustion 0.01 32454 3.91 0.00
Sprint 0.01 13677 8.70 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 10650 -15.00% 4.98 5.00
Resonant 0.00 10439 5.36 0.00
Senseonics Hldgs 0.00 21882 1.78 0.00