Highland Capital Management

Highland Capital Management as of June 30, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 687 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 3.1 $40M 703k 56.93
Apple (AAPL) 2.5 $32M 256k 125.42
JPMorgan Chase & Co. (JPM) 2.3 $30M 447k 67.76
Exxon Mobil Corporation (XOM) 1.7 $23M 273k 83.20
CVS Caremark Corporation (CVS) 1.6 $21M 199k 104.88
Bank of America Corporation (BAC) 1.5 $20M 1.2M 17.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $20M 337k 58.30
CIGNA Corporation 1.4 $19M 114k 162.00
Oracle Corporation (ORCL) 1.4 $18M 441k 40.30
Microsoft Corporation (MSFT) 1.3 $18M 396k 44.15
Cisco Systems (CSCO) 1.3 $17M 626k 27.46
Pfizer (PFE) 1.2 $15M 457k 33.53
Johnson & Johnson (JNJ) 1.2 $15M 156k 97.46
MetLife (MET) 1.1 $14M 256k 55.99
United Technologies Corporation 1.0 $13M 119k 110.93
CSX Corporation (CSX) 1.0 $13M 397k 32.65
General Electric Company 1.0 $13M 479k 26.57
Citigroup (C) 1.0 $13M 230k 55.24
Boeing Company (BA) 0.9 $12M 88k 138.72
Pepsi (PEP) 0.9 $12M 131k 93.34
Lowe's Companies (LOW) 0.9 $12M 183k 66.97
iShares S&P 500 Index (IVV) 0.9 $12M 57k 207.22
Google 0.9 $12M 22k 540.04
Ford Motor Company (F) 0.9 $11M 752k 15.01
Dollar General (DG) 0.8 $11M 138k 77.74
Thermo Fisher Scientific (TMO) 0.8 $10M 80k 129.76
Estee Lauder Companies (EL) 0.8 $10M 118k 86.66
Intel Corporation (INTC) 0.8 $10M 328k 30.41
Schlumberger (SLB) 0.8 $10M 116k 86.19
Chevron Corporation (CVX) 0.8 $9.8M 102k 96.47
Delta Air Lines (DAL) 0.8 $9.9M 240k 41.08
Aetna 0.7 $9.7M 76k 127.46
eBay (EBAY) 0.7 $9.5M 157k 60.24
Costco Wholesale Corporation (COST) 0.7 $9.4M 70k 135.06
Allstate Corporation (ALL) 0.7 $9.2M 142k 64.87
Gilead Sciences (GILD) 0.7 $9.2M 79k 117.08
UnitedHealth (UNH) 0.7 $9.2M 75k 122.00
FedEx Corporation (FDX) 0.7 $9.0M 53k 170.40
Capital One Financial (COF) 0.7 $9.0M 102k 87.97
At&t (T) 0.7 $8.7M 246k 35.52
iShares Russell 1000 Growth Index (IWF) 0.7 $8.7M 88k 99.01
AFLAC Incorporated (AFL) 0.6 $8.3M 134k 62.20
Suntrust Banks Inc $1.00 Par Cmn 0.6 $8.1M 189k 43.02
Tyson Foods (TSN) 0.6 $8.1M 190k 42.63
Comcast Corporation 0.6 $7.8M 130k 59.94
Anthem (ELV) 0.6 $7.6M 46k 164.13
EMC Corporation 0.6 $7.4M 281k 26.39
American Airls (AAL) 0.6 $7.4M 184k 39.93
Ishares Tr usa min vo (USMV) 0.6 $7.3M 181k 40.32
Automatic Data Processing (ADP) 0.6 $7.2M 89k 80.23
Procter & Gamble Company (PG) 0.6 $7.2M 92k 78.24
Celgene Corporation 0.6 $7.2M 62k 115.74
Comcast Corporation (CMCSA) 0.5 $7.1M 118k 60.14
American Express Company (AXP) 0.5 $7.0M 90k 77.71
Marathon Oil Corporation (MRO) 0.5 $7.1M 266k 26.54
Constellation Brands (STZ) 0.5 $6.9M 60k 116.02
Express Scripts Holding 0.5 $6.9M 78k 88.94
U.S. Bancorp (USB) 0.5 $6.7M 155k 43.40
ConocoPhillips (COP) 0.5 $6.8M 110k 61.41
Verizon Communications (VZ) 0.5 $6.6M 141k 46.61
Mondelez Int (MDLZ) 0.5 $6.5M 157k 41.14
Google Inc Class C 0.5 $6.4M 12k 520.51
Hca Holdings (HCA) 0.5 $6.2M 68k 90.72
Union Pacific Corporation (UNP) 0.5 $6.0M 63k 95.37
iShares Dow Jones Select Dividend (DVY) 0.5 $6.0M 79k 75.15
Ameriprise Financial (AMP) 0.4 $5.7M 46k 124.92
Macy's (M) 0.4 $5.8M 86k 67.47
Cintas Corporation (CTAS) 0.4 $5.7M 68k 84.58
McDonald's Corporation (MCD) 0.4 $5.5M 58k 95.07
Northrop Grumman Corporation (NOC) 0.4 $5.5M 35k 158.62
Invesco (IVZ) 0.4 $5.5M 146k 37.49
Apache Corporation 0.4 $5.3M 92k 57.63
Dow Chemical Company 0.4 $5.3M 104k 51.17
Pinnacle West Capital Corporation (PNW) 0.4 $5.4M 95k 56.89
Newell Rubbermaid (NWL) 0.4 $5.0M 122k 41.11
Tesoro Corporation 0.4 $5.1M 61k 84.40
Raymond James Financial (RJF) 0.4 $5.0M 84k 59.58
Reinsurance Group of America (RGA) 0.4 $4.9M 52k 94.87
Ecolab (ECL) 0.4 $4.9M 44k 113.07
Raytheon Company 0.4 $4.9M 51k 95.67
McKesson Corporation (MCK) 0.4 $4.8M 22k 224.79
Lincoln National Corporation (LNC) 0.4 $4.7M 80k 59.22
General Motors Company (GM) 0.4 $4.7M 142k 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.7M 45k 106.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.4M 70k 63.49
Alaska Air (ALK) 0.3 $4.4M 68k 64.43
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.4M 33k 134.23
CBS Corporation 0.3 $4.4M 78k 55.50
Valero Energy Corporation (VLO) 0.3 $4.3M 68k 62.61
American Financial (AFG) 0.3 $4.3M 66k 65.05
Torchmark Corporation 0.3 $4.3M 74k 58.23
Ingredion Incorporated (INGR) 0.3 $4.3M 54k 79.80
Facebook Inc cl a (META) 0.3 $4.4M 51k 85.76
Bemis Company 0.3 $4.2M 94k 45.01
Masco Corporation (MAS) 0.3 $4.2M 156k 26.67
Halliburton Company (HAL) 0.3 $4.1M 96k 43.07
Archer Daniels Midland Company (ADM) 0.3 $4.1M 85k 48.23
International Paper Company (IP) 0.3 $4.0M 84k 47.58
Quest Diagnostics Incorporated (DGX) 0.3 $4.0M 56k 72.52
Kraft Foods 0.3 $4.0M 47k 85.15
W.R. Berkley Corporation (WRB) 0.3 $3.9M 74k 51.94
Public Service Enterprise (PEG) 0.3 $3.9M 100k 39.28
Rydex Etf Trust s^p500 pur val 0.3 $3.9M 73k 53.58
Twenty-first Century Fox 0.3 $3.9M 120k 32.54
American Water Works (AWK) 0.3 $3.8M 79k 48.64
Financial Select Sector SPDR (XLF) 0.3 $3.8M 155k 24.38
Time Warner 0.3 $3.6M 41k 87.41
AES Corporation (AES) 0.3 $3.6M 273k 13.26
Southwest Airlines (LUV) 0.3 $3.7M 112k 33.09
Mallinckrodt Pub 0.3 $3.7M 31k 117.73
Medtronic (MDT) 0.3 $3.7M 49k 74.09
CMS Energy Corporation (CMS) 0.3 $3.6M 112k 31.84
Unilever 0.3 $3.6M 89k 40.00
Kyocera Corporation (KYOCY) 0.3 $3.5M 67k 52.05
PG&E Corporation (PCG) 0.3 $3.5M 71k 49.10
Vanguard Growth ETF (VUG) 0.3 $3.5M 33k 107.06
Coca-Cola Company (KO) 0.3 $3.3M 85k 39.23
Morgan Stanley (MS) 0.3 $3.3M 86k 38.79
Hanesbrands (HBI) 0.3 $3.4M 101k 33.32
Anheuser-Busch InBev NV (BUD) 0.3 $3.4M 28k 120.67
Hollyfrontier Corp 0.3 $3.4M 80k 42.69
Home Depot (HD) 0.2 $3.3M 30k 111.14
Boston Scientific Corporation (BSX) 0.2 $3.2M 183k 17.70
CenturyLink 0.2 $3.3M 113k 29.38
Qualcomm (QCOM) 0.2 $3.3M 52k 62.63
Penske Automotive (PAG) 0.2 $3.3M 64k 52.12
BT 0.2 $3.3M 47k 70.89
Fox News 0.2 $3.2M 100k 32.22
Fireeye 0.2 $3.3M 67k 48.90
MasterCard Incorporated (MA) 0.2 $3.1M 33k 93.48
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 15k 205.88
Starbucks Corporation (SBUX) 0.2 $3.2M 59k 53.62
Trinity Industries (TRN) 0.2 $3.1M 119k 26.43
Kohl's Corporation (KSS) 0.2 $3.0M 48k 62.61
Humana (HUM) 0.2 $3.0M 16k 191.31
Skyworks Solutions (SWKS) 0.2 $2.9M 28k 104.09
Avago Technologies 0.2 $3.0M 22k 133.33
Akamai Technologies (AKAM) 0.2 $2.9M 41k 69.83
AmerisourceBergen (COR) 0.2 $2.9M 27k 106.33
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.8M 152k 18.62
D.R. Horton (DHI) 0.2 $2.8M 103k 27.36
Amer (UHAL) 0.2 $2.9M 8.9k 326.86
Gentex Corporation (GNTX) 0.2 $2.8M 171k 16.42
iShares S&P 100 Index (OEF) 0.2 $2.9M 32k 90.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.8M 26k 107.81
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 44k 61.09
Honda Motor (HMC) 0.2 $2.7M 83k 32.50
Murphy Oil Corporation (MUR) 0.2 $2.7M 65k 41.57
American International (AIG) 0.2 $2.7M 43k 61.82
Alerian Mlp Etf 0.2 $2.8M 178k 15.56
Honeywell International (HON) 0.2 $2.6M 26k 101.96
Chicago Bridge & Iron Company 0.2 $2.6M 53k 50.03
Centene Corporation (CNC) 0.2 $2.6M 33k 80.40
Siemens (SIEGY) 0.2 $2.6M 26k 102.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.6M 27k 96.83
Kinder Morgan (KMI) 0.2 $2.6M 67k 38.40
E.I. du Pont de Nemours & Company 0.2 $2.4M 38k 63.95
GlaxoSmithKline 0.2 $2.5M 60k 42.00
Michael Kors Holdings 0.2 $2.4M 57k 42.09
Voya Financial (VOYA) 0.2 $2.5M 53k 46.48
AutoNation (AN) 0.2 $2.4M 38k 62.99
Sony Corporation (SONY) 0.2 $2.3M 80k 28.39
Sap (SAP) 0.2 $2.4M 34k 70.23
Micron Technology (MU) 0.2 $2.3M 124k 18.84
Wabtec Corporation (WAB) 0.2 $2.3M 25k 94.22
Daimler Ag reg (MBGAF) 0.2 $2.2M 24k 91.96
Polaris Industries (PII) 0.2 $2.2M 15k 148.09
Royal Caribbean Cruises (RCL) 0.2 $2.3M 29k 78.68
Koninklijke Philips Electronics NV (PHG) 0.2 $2.2M 86k 25.49
Intercontl Htl New Adr F Spons 0.2 $2.2M 56k 40.06
Walgreen Boots Alliance (WBA) 0.2 $2.2M 27k 84.44
Abbott Laboratories (ABT) 0.2 $2.1M 42k 49.07
3M Company (MMM) 0.2 $2.0M 13k 154.30
A. O. Smith Corporation (AOS) 0.2 $2.0M 28k 71.99
Westlake Chemical Corporation (WLK) 0.2 $2.1M 30k 68.60
BlackRock 0.1 $1.9M 5.5k 346.04
Affiliated Managers (AMG) 0.1 $2.0M 9.2k 218.60
Consolidated Edison (ED) 0.1 $2.0M 34k 57.88
Zebra Technologies (ZBRA) 0.1 $2.0M 18k 111.04
Atmos Energy Corporation (ATO) 0.1 $2.0M 39k 51.29
Middleby Corporation (MIDD) 0.1 $2.0M 18k 112.25
BorgWarner (BWA) 0.1 $2.0M 35k 56.85
Mednax (MD) 0.1 $2.0M 27k 74.11
Ubs Group (UBS) 0.1 $2.0M 95k 21.20
Covanta Holding Corporation 0.1 $1.9M 88k 21.19
Cit 0.1 $1.8M 38k 46.50
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.9M 41k 45.79
Republic Services (RSG) 0.1 $1.9M 48k 39.16
Whirlpool Corporation (WHR) 0.1 $1.8M 11k 173.02
Credit Suisse Group 0.1 $1.9M 68k 27.61
STMicroelectronics (STM) 0.1 $1.9M 231k 8.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 11k 169.50
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 12k 154.57
Tesla Motors (TSLA) 0.1 $1.8M 6.7k 268.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.8M 20k 90.55
Palo Alto Networks (PANW) 0.1 $1.8M 10k 174.74
Incyte Corporation (INCY) 0.1 $1.6M 16k 104.22
Reynolds American 0.1 $1.7M 23k 74.67
Casey's General Stores (CASY) 0.1 $1.7M 17k 95.76
Graphic Packaging Holding Company (GPK) 0.1 $1.7M 122k 13.93
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 29k 59.43
Level 3 Communications 0.1 $1.7M 32k 52.68
Vodafone Group New Adr F (VOD) 0.1 $1.7M 46k 36.44
BP (BP) 0.1 $1.6M 39k 40.00
Diageo (DEO) 0.1 $1.6M 14k 116.13
Fluor Corporation (FLR) 0.1 $1.5M 29k 53.01
Hitachi (HTHIY) 0.1 $1.6M 25k 65.87
Biogen Idec (BIIB) 0.1 $1.5M 3.8k 404.04
Robert Half International (RHI) 0.1 $1.5M 28k 55.48
Thor Industries (THO) 0.1 $1.6M 28k 56.29
Pilgrim's Pride Corporation (PPC) 0.1 $1.6M 69k 22.98
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.5M 22k 69.88
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 28k 57.68
Hasbro (HAS) 0.1 $1.5M 20k 74.81
Universal Health Services (UHS) 0.1 $1.5M 10k 142.07
Cabela's Incorporated 0.1 $1.5M 29k 49.98
Visa (V) 0.1 $1.4M 20k 67.13
Big Lots (BIGGQ) 0.1 $1.4M 31k 44.99
Quanta Services (PWR) 0.1 $1.5M 52k 28.82
Red Robin Gourmet Burgers (RRGB) 0.1 $1.4M 16k 85.79
ING Groep (ING) 0.1 $1.4M 84k 16.59
Xl Group 0.1 $1.5M 39k 37.21
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 16k 89.58
Phillips 66 (PSX) 0.1 $1.5M 19k 80.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 34k 39.63
Walt Disney Company (DIS) 0.1 $1.3M 11k 114.13
Anadarko Petroleum Corporation 0.1 $1.3M 16k 78.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.3M 124k 10.44
Universal Insurance Holdings (UVE) 0.1 $1.3M 55k 24.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 16k 79.57
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.3M 36k 36.29
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 18k 73.75
Valeant Pharmaceuticals Int 0.1 $1.3M 5.8k 222.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 25k 52.84
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 27k 48.06
Extended Stay America 0.1 $1.3M 67k 18.77
Tenaris (TS) 0.1 $1.2M 45k 27.02
Valspar Corporation 0.1 $1.2M 15k 81.82
Ross Stores (ROST) 0.1 $1.2M 25k 48.61
Deere & Company (DE) 0.1 $1.1M 12k 97.04
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 103.18
Oshkosh Corporation (OSK) 0.1 $1.2M 28k 42.36
Deutsche Bank Ag-registered (DB) 0.1 $1.2M 39k 30.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 8.9k 128.96
Schwab U S Broad Market ETF (SCHB) 0.1 $1.1M 22k 50.24
Arris 0.1 $1.2M 39k 30.60
Mylan Nv 0.1 $1.2M 18k 67.86
Autoliv (ALV) 0.1 $1.1M 9.0k 116.71
Prudential Public Limited Company (PUK) 0.1 $1.0M 21k 48.58
NCI Building Systems 0.1 $1.1M 73k 15.06
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 21k 48.22
Barrick Gold Corp (GOLD) 0.1 $928k 85k 10.90
SEI Investments Company (SEIC) 0.1 $954k 20k 49.03
Baidu (BIDU) 0.1 $955k 4.8k 200.00
iShares Russell 2000 Index (IWM) 0.1 $946k 7.6k 124.85
CRH 0.1 $909k 32k 28.11
iShares S&P MidCap 400 Index (IJH) 0.1 $865k 5.8k 149.99
Vanguard Europe Pacific ETF (VEA) 0.1 $944k 24k 39.66
Cbre Group Inc Cl A (CBRE) 0.1 $854k 23k 37.02
Petroleo Brasileiro SA (PBR) 0.1 $716k 79k 9.05
Foot Locker (FL) 0.1 $834k 12k 67.01
Akzo Nobel 0.1 $839k 35k 24.33
First Horizon National Corporation (FHN) 0.1 $805k 51k 15.66
National Grid 0.1 $826k 13k 64.56
United Therapeutics Corporation (UTHR) 0.1 $808k 4.6k 173.88
iShares Russell 2000 Value Index (IWN) 0.1 $716k 7.0k 101.95
Sensata Technologies Hldg Bv 0.1 $765k 15k 52.75
Wal-Mart Stores (WMT) 0.1 $633k 8.9k 70.89
Copa Holdings Sa-class A (CPA) 0.1 $592k 7.2k 82.57
Vanguard Dividend Appreciation ETF (VIG) 0.1 $679k 8.6k 78.54
Berkshire Hathaway (BRK.B) 0.0 $514k 3.8k 136.16
Regions Financial Corporation (RF) 0.0 $536k 52k 10.36
Aegon 0.0 $556k 75k 7.40
ArcelorMittal 0.0 $498k 51k 9.72
Smith & Nephew (SNN) 0.0 $573k 17k 33.94
SM Energy (SM) 0.0 $565k 12k 46.14
iShares Russell Midcap Index Fund (IWR) 0.0 $526k 3.1k 170.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $494k 23k 21.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $478k 4.1k 117.82
Vanguard Total Stock Market ETF (VTI) 0.0 $573k 5.4k 107.04
News Corp Class B cos (NWS) 0.0 $573k 40k 14.23
Cdk Global Inc equities 0.0 $513k 9.5k 53.94
Wells Fargo & Company (WFC) 0.0 $347k 6.2k 56.24
Kroger (KR) 0.0 $338k 4.7k 72.53
Kellogg Company (K) 0.0 $381k 6.1k 62.72
iShares Russell 1000 Index (IWB) 0.0 $335k 2.9k 115.92
Vanguard Emerging Markets ETF (VWO) 0.0 $377k 9.2k 40.85
Anacor Pharmaceuticals In 0.0 $387k 5.0k 77.40
D Fqf Tr 0.0 $379k 16k 24.50
Fqf Tr quant neut val 0.0 $371k 14k 25.99
Duke Energy (DUK) 0.0 $402k 5.7k 70.70
Charles Schwab Corporation (SCHW) 0.0 $291k 8.9k 32.61
State Street Corporation (STT) 0.0 $269k 3.5k 76.86
Amgen (AMGN) 0.0 $228k 1.5k 153.23
International Business Machines (IBM) 0.0 $308k 1.9k 162.62
AutoZone (AZO) 0.0 $289k 434.00 665.90
Enterprise Products Partners (EPD) 0.0 $221k 7.4k 29.84
Renasant (RNST) 0.0 $239k 7.3k 32.57
TC Pipelines 0.0 $302k 5.3k 56.98
Alcatel-Lucent 0.0 $222k 61k 3.62
iShares Dow Jones US Tele (IYZ) 0.0 $218k 7.5k 29.26
iShares Dow Jones US Utilities (IDU) 0.0 $267k 2.6k 103.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $278k 6.4k 43.33
Vanguard REIT ETF (VNQ) 0.0 $308k 4.1k 74.76
Vanguard European ETF (VGK) 0.0 $281k 5.2k 53.93
iShares MSCI BRIC Index Fund (BKF) 0.0 $300k 8.0k 37.46
Vanguard Health Care ETF (VHT) 0.0 $311k 2.2k 140.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $306k 9.5k 32.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $288k 2.8k 101.95
Powershares Etf Trust dyna buybk ach 0.0 $204k 4.2k 48.66
Fqf Tr quant neut ant 0.0 $270k 14k 18.94
Directv 0.0 $229k 2.5k 92.90
Abbvie (ABBV) 0.0 $292k 4.3k 67.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $107k 2.3k 46.22
Cme (CME) 0.0 $77k 825.00 93.33
Eli Lilly & Co. (LLY) 0.0 $90k 1.1k 83.57
Spectra Energy 0.0 $192k 5.9k 32.56
Mid-America Apartment (MAA) 0.0 $131k 1.8k 72.78
International Flavors & Fragrances (IFF) 0.0 $98k 895.00 109.50
Mettler-Toledo International (MTD) 0.0 $68k 200.00 340.00
Air Products & Chemicals (APD) 0.0 $68k 500.00 136.00
Altria (MO) 0.0 $135k 2.8k 48.88
Colgate-Palmolive Company (CL) 0.0 $90k 1.4k 65.65
Hewlett-Packard Company 0.0 $94k 3.1k 30.10
Nike (NKE) 0.0 $108k 1.0k 108.00
Philip Morris International (PM) 0.0 $139k 1.7k 80.25
Praxair 0.0 $88k 736.00 119.57
Texas Instruments Incorporated (TXN) 0.0 $93k 1.8k 51.52
Canon (CAJPY) 0.0 $125k 3.9k 32.45
United States Oil Fund 0.0 $135k 6.8k 19.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $108k 1.5k 72.00
Amazon (AMZN) 0.0 $87k 200.00 435.00
SPDR Gold Trust (GLD) 0.0 $128k 1.1k 112.78
Energy Select Sector SPDR (XLE) 0.0 $91k 1.2k 75.21
Under Armour (UAA) 0.0 $83k 1.0k 83.00
Enbridge Energy Partners 0.0 $153k 4.6k 33.41
Healthsouth 0.0 $76k 1.6k 46.31
PowerShares QQQ Trust, Series 1 0.0 $71k 666.00 106.61
Vanguard 500 Index Fund mut (VFINX) 0.0 $75k 396.00 189.39
iShares S&P 500 Growth Index (IVW) 0.0 $97k 850.00 114.12
Seadrill 0.0 $103k 10k 10.30
Vanguard Large-Cap ETF (VV) 0.0 $142k 1.5k 94.67
Utilities SPDR (XLU) 0.0 $96k 2.3k 41.29
Rydex Russell Top 50 ETF 0.0 $80k 563.00 142.10
Vanguard Mid-Cap ETF (VO) 0.0 $153k 1.2k 127.50
Aberdeen Asia-Pacific Income Fund 0.0 $144k 29k 4.95
Howard Hughes 0.0 $169k 1.2k 143.83
iShares S&P Global Telecommunicat. (IXP) 0.0 $76k 1.2k 62.04
iShares S&P Global Utilities Sector (JXI) 0.0 $72k 1.6k 44.31
WisdomTree DEFA (DWM) 0.0 $128k 2.5k 51.20
Schwab International Equity ETF (SCHF) 0.0 $142k 4.7k 30.37
Pernix Therapeutics Holdings 0.0 $124k 21k 5.90
Schwab Strategic Tr cmn (SCHV) 0.0 $77k 1.8k 43.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $143k 2.7k 53.76
D Fqf Tr 0.0 $192k 7.7k 24.83
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $101k 2.9k 34.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $139k 1.9k 71.54
Alibaba Group Holding (BABA) 0.0 $115k 1.4k 82.14
Horizon Pharma 0.0 $69k 2.0k 34.50
Wec Energy Group (WEC) 0.0 $173k 3.9k 44.88
Loews Corporation (L) 0.0 $32k 825.00 38.79
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 580.00 12.07
Time Warner Cable 0.0 $4.0k 24.00 166.67
Lear Corporation (LEA) 0.0 $7.0k 63.00 111.11
Vale (VALE) 0.0 $1.0k 200.00 5.00
Idearc 0.0 $0 8.1k 0.00
Joy Global 0.0 $3.0k 75.00 40.00
Goldman Sachs (GS) 0.0 $39k 188.00 207.45
Hartford Financial Services (HIG) 0.0 $22k 530.00 41.51
Fidelity National Information Services (FIS) 0.0 $7.0k 113.00 61.95
Bank of New York Mellon Corporation (BK) 0.0 $53k 1.3k 41.63
Canadian Natl Ry (CNI) 0.0 $29k 500.00 58.00
Caterpillar (CAT) 0.0 $20k 240.00 83.33
Devon Energy Corporation (DVN) 0.0 $36k 610.00 59.02
Waste Management (WM) 0.0 $7.0k 160.00 43.75
Baxter International (BAX) 0.0 $14k 200.00 70.00
BioMarin Pharmaceutical (BMRN) 0.0 $41k 300.00 136.67
Regeneron Pharmaceuticals (REGN) 0.0 $51k 100.00 510.00
Health Care SPDR (XLV) 0.0 $22k 300.00 73.33
Teva Pharmaceutical Industries (TEVA) 0.0 $60k 1.0k 59.29
Brookfield Asset Management 0.0 $9.0k 262.00 34.35
Dominion Resources (D) 0.0 $7.0k 99.00 70.71
Bristol Myers Squibb (BMY) 0.0 $50k 750.00 66.67
United Parcel Service (UPS) 0.0 $25k 258.00 96.90
Citrix Systems 0.0 $3.0k 41.00 73.17
Coach 0.0 $2.0k 50.00 40.00
Cummins (CMI) 0.0 $13k 100.00 130.00
Edwards Lifesciences (EW) 0.0 $43k 300.00 143.33
Federated Investors (FHI) 0.0 $4.0k 130.00 30.77
H&R Block (HRB) 0.0 $999.950000 35.00 28.57
Hologic (HOLX) 0.0 $12k 312.00 38.46
Hudson City Ban 0.0 $12k 1.3k 9.60
Newmont Mining Corporation (NEM) 0.0 $7.0k 305.00 22.95
Noble Energy 0.0 $3.0k 75.00 40.00
Paychex (PAYX) 0.0 $2.0k 40.00 50.00
Snap-on Incorporated (SNA) 0.0 $48k 300.00 160.00
Stanley Black & Decker (SWK) 0.0 $36k 345.00 104.35
McGraw-Hill Companies 0.0 $22k 220.00 100.00
Travelers Companies (TRV) 0.0 $15k 159.00 94.34
V.F. Corporation (VFC) 0.0 $42k 600.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $53k 650.00 81.54
Transocean (RIG) 0.0 $7.0k 420.00 16.67
C.R. Bard 0.0 $4.0k 23.00 173.91
Harley-Davidson (HOG) 0.0 $10k 175.00 57.14
Johnson Controls 0.0 $6.0k 130.00 46.15
Las Vegas Sands (LVS) 0.0 $12k 225.00 53.33
Nokia Corporation (NOK) 0.0 $55k 8.0k 6.84
Emerson Electric (EMR) 0.0 $19k 340.00 55.88
CSG Systems International (CSGS) 0.0 $8.0k 252.00 31.75
Analog Devices (ADI) 0.0 $18k 280.00 64.29
Helen Of Troy (HELE) 0.0 $12k 120.00 100.00
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $4.0k 75.00 53.33
Fresh Del Monte Produce (FDP) 0.0 $9.0k 221.00 40.72
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 425.00 21.18
Plantronics 0.0 $8.0k 150.00 53.33
Pier 1 Imports 0.0 $25k 2.0k 12.50
Yum! Brands (YUM) 0.0 $18k 195.00 92.31
Novartis (NVS) 0.0 $32k 325.00 98.46
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 215.00 27.91
Plum Creek Timber 0.0 $45k 1.1k 40.91
Lockheed Martin Corporation (LMT) 0.0 $57k 305.00 186.89
Mentor Graphics Corporation 0.0 $8.0k 308.00 25.97
Alcoa 0.0 $12k 1.1k 10.76
BB&T Corporation 0.0 $29k 730.00 39.73
General Mills (GIS) 0.0 $28k 502.00 55.78
Hess (HES) 0.0 $13k 200.00 65.00
Nextera Energy (NEE) 0.0 $44k 453.00 97.13
Occidental Petroleum Corporation (OXY) 0.0 $12k 155.00 77.42
Royal Dutch Shell 0.0 $25k 433.00 57.74
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Sigma-Aldrich Corporation 0.0 $42k 300.00 140.00
Symantec Corporation 0.0 $2.0k 92.00 21.74
Target Corporation (TGT) 0.0 $41k 500.00 82.00
American Electric Power Company (AEP) 0.0 $9.0k 165.00 54.55
Gap (GAP) 0.0 $5.0k 130.00 38.46
Agilent Technologies Inc C ommon (A) 0.0 $25k 652.00 38.34
Ca 0.0 $6.0k 200.00 30.00
Nortel Networks Corporation 0.0 $0 4.3k 0.00
Canadian Pacific Railway 0.0 $48k 300.00 160.00
Danaher Corporation (DHR) 0.0 $17k 200.00 85.00
Total (TTE) 0.0 $2.0k 50.00 40.00
Shire 0.0 $8.0k 35.00 228.57
Lazard Ltd-cl A shs a 0.0 $6.0k 115.00 52.17
Southern Company (SO) 0.0 $38k 900.00 42.22
Illinois Tool Works (ITW) 0.0 $57k 619.00 92.08
Harman International Industries 0.0 $36k 300.00 120.00
Whole Foods Market 0.0 $9.0k 235.00 38.30
General Dynamics Corporation (GD) 0.0 $3.0k 24.00 125.00
Clorox Company (CLX) 0.0 $10k 100.00 100.00
USG Corporation 0.0 $4.0k 150.00 26.67
Tupperware Brands Corporation (TUPBQ) 0.0 $19k 300.00 63.33
Deluxe Corporation (DLX) 0.0 $7.0k 112.00 62.50
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0k 191.00 31.41
Encore Capital (ECPG) 0.0 $6.0k 152.00 39.47
HFF 0.0 $7.0k 174.00 40.23
MarkWest Energy Partners 0.0 $3.0k 55.00 54.55
Montpelier Re Holdings/mrh 0.0 $4.0k 106.00 37.74
Churchill Downs (CHDN) 0.0 $1.0k 10.00 100.00
BreitBurn Energy Partners 0.0 $1.0k 150.00 6.67
PDL BioPharma 0.0 $5.0k 708.00 7.06
Linn Energy 0.0 $1.0k 100.00 10.00
Frontier Communications 0.0 $0 101.00 0.00
PPL Corporation (PPL) 0.0 $16k 540.00 29.63
Applied Materials (AMAT) 0.0 $11k 568.00 19.37
Chesapeake Energy Corporation 0.0 $3.0k 300.00 10.00
Fifth Street Finance 0.0 $10k 1.5k 6.67
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
ProShares Short S&P500 0.0 $43k 2.0k 21.50
Varian Medical Systems 0.0 $63k 743.00 84.79
Kaiser Aluminum (KALU) 0.0 $7.0k 88.00 79.55
Synovus Financial 0.0 $4.0k 142.00 28.17
Netflix (NFLX) 0.0 $39k 60.00 650.00
Zimmer Holdings (ZBH) 0.0 $20k 175.00 114.29
Toyota Motor Corporation (TM) 0.0 $32k 239.00 133.89
Wynn Resorts (WYNN) 0.0 $4.0k 40.00 100.00
Donaldson Company (DCI) 0.0 $47k 1.3k 36.15
Nexstar Broadcasting (NXST) 0.0 $8.0k 136.00 58.82
Yahoo! 0.0 $20k 500.00 40.00
PowerShares DB Com Indx Trckng Fund 0.0 $15k 850.00 17.65
Amdocs Ltd ord (DOX) 0.0 $12k 220.00 54.55
Hawaiian Holdings 0.0 $9.0k 360.00 25.00
Industrial SPDR (XLI) 0.0 $33k 617.00 53.48
Barnes & Noble 0.0 $3.0k 100.00 30.00
Entergy Corporation (ETR) 0.0 $15k 213.00 70.42
Broadcom Corporation 0.0 $5.0k 90.00 55.56
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 338.00 20.71
Integrated Silicon Solution 0.0 $5.0k 219.00 22.83
Sanderson Farms 0.0 $6.0k 80.00 75.00
Seagate Technology Com Stk 0.0 $4.0k 75.00 53.33
Ship Finance Intl 0.0 $6.0k 370.00 16.22
Sun Life Financial (SLF) 0.0 $23k 699.00 32.90
Andersons (ANDE) 0.0 $2.0k 56.00 35.71
Black Hills Corporation (BKH) 0.0 $9.0k 200.00 45.00
Calamos Asset Management 0.0 $999.810000 63.00 15.87
Cypress Semiconductor Corporation 0.0 $5.0k 450.00 11.11
Prosperity Bancshares (PB) 0.0 $4.0k 67.00 59.70
Synaptics, Incorporated (SYNA) 0.0 $6.0k 70.00 85.71
Western Gas Partners 0.0 $3.0k 50.00 60.00
AmSurg 0.0 $10k 138.00 72.46
Celadon (CGIP) 0.0 $6.0k 308.00 19.48
Cirrus Logic (CRUS) 0.0 $35k 1.0k 34.05
Delhaize 0.0 $17k 800.00 21.25
DTE Energy Company (DTE) 0.0 $5.0k 71.00 70.42
Emergent BioSolutions (EBS) 0.0 $10k 292.00 34.25
Elbit Systems (ESLT) 0.0 $39k 500.00 78.00
Genesis Energy (GEL) 0.0 $18k 400.00 45.00
GameStop (GME) 0.0 $2.0k 40.00 50.00
Helix Energy Solutions (HLX) 0.0 $52k 4.1k 12.58
Ingersoll-rand Co Ltd-cl A 0.0 $20k 300.00 66.67
Medical Properties Trust (MPW) 0.0 $1.0k 50.00 20.00
NuStar Energy 0.0 $59k 1.0k 59.00
Rubicon Technology 0.0 $1.0k 500.00 2.00
Skechers USA (SKX) 0.0 $55k 500.00 110.00
Banco Santander (SAN) 0.0 $3.0k 433.00 6.93
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 35.00 114.29
Tata Motors 0.0 $21k 600.00 35.00
Textron (TXT) 0.0 $61k 1.4k 44.92
Vanguard Natural Resources 0.0 $2.0k 112.00 17.86
Akorn 0.0 $6.0k 132.00 45.45
Boardwalk Pipeline Partners 0.0 $1.0k 50.00 20.00
Energy Transfer Partners 0.0 $55k 1.1k 51.98
Hain Celestial (HAIN) 0.0 $51k 780.00 65.38
ISIS Pharmaceuticals 0.0 $29k 500.00 58.00
Neustar 0.0 $7.0k 246.00 28.46
OmniVision Technologies 0.0 $8.0k 304.00 26.32
Silver Standard Res 0.0 $999.000000 225.00 4.44
Callon Pete Co Del Com Stk 0.0 $3.0k 377.00 7.96
Exactech 0.0 $5.0k 260.00 19.23
Realty Income (O) 0.0 $4.0k 101.00 39.60
Ormat Technologies (ORA) 0.0 $9.0k 250.00 36.00
Scotts Miracle-Gro Company (SMG) 0.0 $21k 350.00 60.00
SYNNEX Corporation (SNX) 0.0 $8.0k 106.00 75.47
TransDigm Group Incorporated (TDG) 0.0 $7.0k 30.00 233.33
Integrys Energy 0.0 $63k 910.00 69.23
VMware 0.0 $11k 130.00 84.62
Fairpoint Communications 0.0 $0 2.3k 0.00
GTx 0.0 $25k 17k 1.49
OceanFirst Financial (OCFC) 0.0 $56k 3.0k 18.67
Zix Corporation 0.0 $4.0k 750.00 5.33
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 450.00 48.89
Technology SPDR (XLK) 0.0 $64k 1.5k 41.53
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
MCG Capital Corporation 0.0 $5.0k 1.2k 4.17
Cowen 0.0 $6.0k 880.00 6.82
Market Vectors Gold Miners ETF 0.0 $4.0k 200.00 20.00
Precision Drilling Corporation 0.0 $9.0k 1.4k 6.67
Nabors Industries 0.0 $2.0k 130.00 15.38
Scripps Networks Interactive 0.0 $33k 500.00 66.00
B&G Foods (BGS) 0.0 $3.0k 90.00 33.33
Suncor Energy (SU) 0.0 $4.0k 150.00 26.67
Manulife Finl Corp (MFC) 0.0 $54k 2.9k 18.49
CNO Financial (CNO) 0.0 $4.0k 192.00 20.83
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 130.00 30.77
iShares S&P 500 Value Index (IVE) 0.0 $41k 445.00 92.13
MedAssets 0.0 $3.0k 148.00 20.27
Simon Property (SPG) 0.0 $7.0k 40.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 41.00 268.29
iShares Dow Jones US Basic Mater. (IYM) 0.0 $16k 200.00 80.00
SciClone Pharmaceuticals 0.0 $3.0k 270.00 11.11
SPDR KBW Bank (KBE) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $22k 312.00 70.51
Garmin (GRMN) 0.0 $4.0k 100.00 40.00
iShares Silver Trust (SLV) 0.0 $4.0k 250.00 16.00
Consumer Discretionary SPDR (XLY) 0.0 $26k 338.00 76.92
Cardiovascular Systems 0.0 $27k 1.0k 26.76
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $16k 350.00 45.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 264.00 41.67
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 94.00 53.19
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 416.00 28.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 720.00 48.61
iShares S&P Europe 350 Index (IEV) 0.0 $54k 1.2k 43.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 72.00 125.00
Coca-cola Enterprises 0.0 $43k 1.0k 43.00
Hldgs (UAL) 0.0 $11k 202.00 54.46
iShares Russell 3000 Value Index (IUSV) 0.0 $57k 700.00 81.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 120.00 116.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $24k 375.00 64.00
Invesco Mortgage Capital 0.0 $3.0k 194.00 15.46
iShares MSCI Canada Index (EWC) 0.0 $7.0k 250.00 28.00
Vanguard Pacific ETF (VPL) 0.0 $5.0k 75.00 66.67
Motorola Solutions (MSI) 0.0 $12k 214.00 56.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $44k 660.00 66.67
Putnam Premier Income Trust (PPT) 0.0 $3.0k 521.00 5.76
Vanguard Information Technology ETF (VGT) 0.0 $50k 470.00 106.38
iShares Morningstar Large Core Idx (ILCB) 0.0 $65k 540.00 120.37
iShares Morningstar Large Value (ILCV) 0.0 $33k 395.00 83.54
Jp Morgan Alerian Mlp Index 0.0 $5.0k 130.00 38.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 647.00 51.00
iShares Dow Jones US Financial (IYF) 0.0 $48k 535.00 89.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64k 1.4k 44.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 113.00 53.10
Vanguard Utilities ETF (VPU) 0.0 $47k 525.00 89.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 250.00 44.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $20k 150.00 133.33
iShares Dow Jones US Financial Svc. (IYG) 0.0 $34k 365.00 93.15
Pimco Municipal Income Fund II (PML) 0.0 $49k 4.3k 11.46
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 9.00
Fidelity Southern Corporation 0.0 $7.0k 420.00 16.67
SPDR DJ Global Titans (DGT) 0.0 $2.0k 35.00 57.14
Vanguard Total World Stock Idx (VT) 0.0 $22k 353.00 62.32
New York Mortgage Trust 0.0 $21k 2.9k 7.37
Lazard Emerging Markets Portfo 0.0 $22k 1.2k 17.77
Swift Transportation Company 0.0 $5.0k 230.00 21.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.0k 275.00 25.45
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 320.00 56.25
NewBridge Ban 0.0 $16k 1.8k 8.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $47k 950.00 49.47
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 80.00 50.00
Baytex Energy Corp (BTE) 0.0 $4.0k 240.00 16.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $31k 600.00 51.67
Apemy (APEMY) 0.0 $38k 932.00 40.77
Cooper Standard Holdings (CPS) 0.0 $8.0k 126.00 63.49
American Intl Group 0.0 $0 8.00 0.00
Te Connectivity Ltd for 0.0 $43k 672.00 63.99
Medley Capital Corporation 0.0 $16k 1.8k 8.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20k 480.00 41.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 1.1k 36.19
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
Linkedin Corp 0.0 $21k 100.00 210.00
Thermon Group Holdings (THR) 0.0 $6.0k 258.00 23.26
Suncoke Energy (SXC) 0.0 $3.0k 212.00 14.15
D Ishares (EEMS) 0.0 $11k 236.00 46.61
J Global (ZD) 0.0 $5.0k 67.00 74.63
Genie Energy Ltd-b cl b (GNE) 0.0 $5.0k 485.00 10.31
Nortek 0.0 $3.0k 37.00 81.08
Market Vectors Etf Tr Biotech 0.0 $14k 105.00 133.33
Memorial Prodtn Partners 0.0 $59k 4.0k 14.75
Homestreet (HMST) 0.0 $7.0k 295.00 23.73
Vantiv Inc Cl A 0.0 $13k 345.00 37.68
Resolute Fst Prods In 0.0 $4.0k 392.00 10.20
Ensco Plc Shs Class A 0.0 $1.0k 50.00 20.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 100.00 20.00
alexza Pharmaceuticals 0.0 $0 340.00 0.00
Adt 0.0 $11k 336.00 32.74
Globus Med Inc cl a (GMED) 0.0 $7.0k 291.00 24.05
Wp Carey (WPC) 0.0 $12k 201.00 59.70
Virtual Piggy 0.0 $1.0k 4.8k 0.21
Aon 0.0 $8.0k 78.00 102.56
Linn 0.0 $1.0k 150.00 6.67
Eaton (ETN) 0.0 $3.0k 50.00 60.00
Ambarella (AMBA) 0.0 $36k 350.00 102.86
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 49.00 0.00
Whitewave Foods 0.0 $49k 1.0k 49.00
United Ins Hldgs (ACIC) 0.0 $6.0k 393.00 15.27
L Brands 0.0 $26k 298.00 87.25
Hci (HCI) 0.0 $7.0k 163.00 42.94
Hd Supply 0.0 $7.0k 185.00 37.84
Banc Of California (BANC) 0.0 $7.0k 490.00 14.29
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Wci Cmntys Inc Com Par $0.01 0.0 $0 10.00 0.00
Crestwood Midstream Partners 0.0 $2.0k 160.00 12.50
Third Point Reinsurance 0.0 $5.0k 319.00 15.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 300.00 190.00
Intercontinental Exchange (ICE) 0.0 $6.0k 25.00 240.00
Allegion Plc equity (ALLE) 0.0 $6.0k 100.00 60.00
Endurance Intl Group Hldgs I 0.0 $5.0k 250.00 20.00
Earthlink Holdings 0.0 $3.0k 400.00 7.50
Trinet (TNET) 0.0 $5.0k 215.00 23.26
Pentair cs (PNR) 0.0 $11k 161.00 68.32
Now (DNOW) 0.0 $0 15.00 0.00
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $17k 450.00 37.78
Seventy Seven Energy 0.0 $0 21.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 1.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Catalent 0.0 $3.0k 95.00 31.58
Synchrony Financial (SYF) 0.0 $15k 465.00 32.26
Keysight Technologies (KEYS) 0.0 $10k 326.00 30.67
Tyco International 0.0 $26k 672.00 38.69
California Resources 0.0 $0 52.00 0.00
Education Rlty Tr New ret 0.0 $14k 449.00 31.18
Great Wastern Ban 0.0 $3.0k 145.00 20.69
Pra Health Sciences 0.0 $5.0k 150.00 33.33
C&j Energy Services 0.0 $2.0k 163.00 12.27
Shake Shack Inc cl a (SHAK) 0.0 $15k 250.00 60.00
Allergan 0.0 $46k 150.00 306.67
Monster Beverage Corp (MNST) 0.0 $10k 75.00 133.33
Topbuild (BLD) 0.0 $1.0k 47.00 21.28
Etsy (ETSY) 0.0 $7.0k 500.00 14.00
Amish Naturals 0.0 $0 5.5k 0.00
Boomerang Systems 0.0 $9.0k 5.0k 1.80
Genes 0.0 $5.0k 80.00 62.50
Wall Street Media 0.0 $1.0k 1.0k 1.00