Highland Capital Management

Highland Capital Management as of Sept. 30, 2015

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 682 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 2.8 $33M 669k 49.39
Apple (AAPL) 2.4 $29M 263k 110.30
JPMorgan Chase & Co. (JPM) 2.3 $27M 444k 60.97
Microsoft Corporation (MSFT) 2.2 $27M 601k 44.26
Exxon Mobil Corporation (XOM) 1.7 $20M 271k 74.35
CVS Caremark Corporation (CVS) 1.7 $20M 205k 96.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $18M 348k 52.81
Bank of America Corporation (BAC) 1.5 $18M 1.2M 15.58
CIGNA Corporation 1.5 $17M 129k 135.02
Johnson & Johnson (JNJ) 1.2 $15M 155k 93.35
Pfizer (PFE) 1.2 $14M 451k 31.41
Cisco Systems (CSCO) 1.1 $13M 486k 26.25
Google 1.1 $13M 20k 638.38
Lowe's Companies (LOW) 1.1 $13M 182k 68.92
Delta Air Lines (DAL) 1.1 $13M 278k 44.87
Pepsi (PEP) 1.0 $12M 129k 94.30
MetLife (MET) 1.0 $12M 257k 47.15
General Electric Company 1.0 $12M 477k 25.22
EMC Corporation 1.0 $12M 499k 24.16
Citigroup (C) 1.0 $12M 243k 49.61
Boeing Company (BA) 1.0 $12M 88k 130.95
iShares S&P 500 Index (IVV) 1.0 $12M 60k 192.70
CSX Corporation (CSX) 0.9 $11M 399k 26.90
Hca Holdings (HCA) 0.9 $11M 136k 77.36
Chevron Corporation (CVX) 0.9 $10M 131k 78.88
Gilead Sciences (GILD) 0.9 $10M 105k 98.19
Ford Motor Company (F) 0.9 $10M 756k 13.57
Dollar General (DG) 0.8 $10M 138k 72.44
Costco Wholesale Corporation (COST) 0.8 $9.9M 68k 144.57
Intel Corporation (INTC) 0.8 $9.9M 328k 30.14
Thermo Fisher Scientific (TMO) 0.8 $9.8M 80k 122.28
Lennar Corporation (LEN) 0.8 $9.5M 197k 48.13
Oracle Corporation (ORCL) 0.8 $9.0M 249k 36.12
Comcast Corporation (CMCSA) 0.7 $8.2M 145k 56.88
Tyson Foods (TSN) 0.7 $8.2M 191k 43.10
Allstate Corporation (ALL) 0.7 $8.2M 142k 58.24
iShares Russell 1000 Growth Index (IWF) 0.7 $8.2M 88k 93.00
At&t (T) 0.7 $8.0M 244k 32.58
Constellation Brands (STZ) 0.7 $7.8M 62k 125.21
FedEx Corporation (FDX) 0.7 $7.8M 54k 143.98
AFLAC Incorporated (AFL) 0.6 $7.6M 131k 58.13
Google Inc Class C 0.6 $7.6M 13k 608.43
Avago Technologies 0.6 $7.6M 60k 125.00
Capital One Financial (COF) 0.6 $7.4M 102k 72.52
Comcast Corporation 0.6 $7.3M 127k 57.24
Suntrust Banks Inc $1.00 Par Cmn 0.6 $7.2M 188k 38.24
Ishares Tr usa min vo (USMV) 0.6 $7.2M 182k 39.59
Celgene Corporation 0.6 $6.7M 62k 108.17
American Express Company (AXP) 0.6 $6.6M 89k 74.13
Procter & Gamble Company (PG) 0.6 $6.5M 91k 71.94
Express Scripts Holding 0.6 $6.5M 81k 80.97
Mondelez Int (MDLZ) 0.6 $6.6M 157k 41.87
U.S. Bancorp (USB) 0.5 $6.3M 155k 41.01
Verizon Communications (VZ) 0.5 $6.3M 144k 43.51
Pinnacle West Capital Corporation (PNW) 0.5 $6.1M 96k 64.14
Hollyfrontier Corp 0.5 $6.2M 127k 48.84
Schlumberger (SLB) 0.5 $6.0M 87k 68.97
Northrop Grumman Corporation (NOC) 0.5 $5.8M 35k 165.95
Cintas Corporation (CTAS) 0.5 $5.8M 67k 85.75
iShares Dow Jones Select Dividend (DVY) 0.5 $5.7M 78k 72.75
AutoNation (AN) 0.5 $5.6M 96k 58.18
McDonald's Corporation (MCD) 0.5 $5.7M 57k 98.53
Union Pacific Corporation (UNP) 0.5 $5.6M 63k 88.41
Raytheon Company 0.5 $5.6M 51k 109.26
Walt Disney Company (DIS) 0.4 $5.3M 52k 102.19
ConocoPhillips (COP) 0.4 $5.3M 110k 47.96
American Airls (AAL) 0.4 $5.1M 132k 38.83
Ameriprise Financial (AMP) 0.4 $5.0M 46k 109.14
United Technologies Corporation 0.4 $5.0M 56k 89.00
Paypal Holdings (PYPL) 0.4 $4.9M 158k 31.04
Cognizant Technology Solutions (CTSH) 0.4 $4.7M 76k 62.61
Ecolab (ECL) 0.4 $4.8M 43k 109.73
Newell Rubbermaid (NWL) 0.4 $4.8M 121k 39.71
Reinsurance Group of America (RGA) 0.4 $4.7M 52k 90.60
American Financial (AFG) 0.4 $4.6M 67k 68.91
Ingredion Incorporated (INGR) 0.4 $4.7M 54k 87.31
Facebook Inc cl a (META) 0.4 $4.6M 51k 89.89
Invesco (IVZ) 0.4 $4.6M 146k 31.23
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $4.5M 47k 97.27
Dow Chemical Company 0.4 $4.4M 104k 42.40
Ross Stores (ROST) 0.4 $4.4M 90k 48.47
Macy's (M) 0.4 $4.4M 85k 51.32
Visa (V) 0.4 $4.4M 63k 69.66
Estee Lauder Companies (EL) 0.4 $4.4M 55k 80.68
American Water Works (AWK) 0.4 $4.5M 81k 55.08
Southwest Airlines (LUV) 0.4 $4.3M 112k 38.04
Raymond James Financial (RJF) 0.4 $4.2M 85k 49.63
General Motors Company (GM) 0.4 $4.2M 141k 30.02
Valero Energy Corporation (VLO) 0.3 $4.2M 70k 60.09
Torchmark Corporation 0.3 $4.2M 74k 56.40
Public Service Enterprise (PEG) 0.3 $4.2M 100k 42.16
Marathon Oil Corporation (MRO) 0.3 $4.1M 269k 15.40
CMS Energy Corporation (CMS) 0.3 $4.1M 115k 35.32
Masco Corporation (MAS) 0.3 $4.0M 160k 25.18
McKesson Corporation (MCK) 0.3 $4.1M 22k 185.02
W.R. Berkley Corporation (WRB) 0.3 $4.0M 74k 54.38
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.0M 69k 57.32
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.0M 34k 117.79
Lincoln National Corporation (LNC) 0.3 $3.8M 79k 47.46
UnitedHealth (UNH) 0.3 $3.8M 33k 116.01
Anthem (ELV) 0.3 $3.8M 27k 139.99
Home Depot (HD) 0.3 $3.6M 32k 115.50
Bemis Company 0.3 $3.7M 94k 39.57
PG&E Corporation (PCG) 0.3 $3.7M 71k 52.80
Amer (UHAL) 0.3 $3.7M 9.4k 393.47
Fqf Tr quant neut ant 0.3 $3.7M 174k 21.25
Apache Corporation 0.3 $3.6M 91k 39.16
Starbucks Corporation (SBUX) 0.3 $3.5M 62k 56.84
Coca-Cola Company (KO) 0.3 $3.4M 85k 40.12
Archer Daniels Midland Company (ADM) 0.3 $3.5M 84k 41.45
Unilever 0.3 $3.4M 86k 40.00
Financial Select Sector SPDR (XLF) 0.3 $3.5M 152k 22.66
Halliburton Company (HAL) 0.3 $3.3M 95k 35.35
Quest Diagnostics Incorporated (DGX) 0.3 $3.4M 55k 61.46
Vanguard Growth ETF (VUG) 0.3 $3.3M 33k 100.30
Medtronic (MDT) 0.3 $3.3M 49k 66.95
MasterCard Incorporated (MA) 0.3 $3.2M 36k 90.12
Twenty-first Century Fox 0.3 $3.2M 119k 26.98
Kraft Heinz (KHC) 0.3 $3.3M 46k 70.57
CBS Corporation 0.3 $3.1M 77k 39.90
International Paper Company (IP) 0.3 $3.1M 83k 37.79
Hanesbrands (HBI) 0.3 $3.1M 106k 28.94
Penske Automotive (PAG) 0.3 $3.1M 65k 48.44
Humana (HUM) 0.3 $3.1M 17k 178.99
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 16k 191.64
Boston Scientific Corporation (BSX) 0.2 $3.0M 181k 16.41
Akamai Technologies (AKAM) 0.2 $3.0M 44k 69.07
Tesoro Corporation 0.2 $3.0M 31k 97.23
CenturyLink 0.2 $2.8M 112k 25.12
Kyocera Corporation (KYOCY) 0.2 $2.8M 62k 46.02
Anheuser-Busch InBev NV (BUD) 0.2 $2.8M 26k 106.33
Morgan Stanley (MS) 0.2 $2.7M 85k 31.50
AmerisourceBergen (COR) 0.2 $2.8M 29k 95.00
Qualcomm (QCOM) 0.2 $2.8M 52k 53.73
BT 0.2 $2.8M 44k 63.75
iShares S&P 100 Index (OEF) 0.2 $2.7M 32k 84.79
AES Corporation (AES) 0.2 $2.7M 271k 9.79
Automatic Data Processing (ADP) 0.2 $2.6M 32k 80.37
Honeywell International (HON) 0.2 $2.6M 28k 94.70
Trinity Industries (TRN) 0.2 $2.7M 117k 22.67
Gentex Corporation (GNTX) 0.2 $2.6M 168k 15.50
Vanguard Small-Cap Value ETF (VBR) 0.2 $2.6M 27k 96.86
Fox News 0.2 $2.6M 96k 27.07
Skyworks Solutions (SWKS) 0.2 $2.4M 29k 84.22
American International (AIG) 0.2 $2.4M 43k 56.81
Royal Caribbean Cruises (RCL) 0.2 $2.4M 27k 89.08
Honda Motor (HMC) 0.2 $2.4M 78k 30.00
Alaska Air (ALK) 0.2 $2.3M 30k 79.44
iShares Russell Midcap Growth Idx. (IWP) 0.2 $2.4M 27k 88.60
Michael Kors Holdings 0.2 $2.4M 57k 42.24
Walgreen Boots Alliance (WBA) 0.2 $2.3M 28k 83.10
Time Warner 0.2 $2.3M 33k 68.75
Consolidated Edison (ED) 0.2 $2.2M 34k 66.85
Atmos Energy Corporation (ATO) 0.2 $2.3M 39k 58.19
Wabtec Corporation (WAB) 0.2 $2.2M 25k 88.06
Fireeye 0.2 $2.2M 70k 31.82
GlaxoSmithKline 0.2 $2.1M 56k 38.00
Big Lots (BIGGQ) 0.2 $2.1M 44k 47.93
Siemens (SIEGY) 0.2 $2.2M 24k 89.00
Mednax (MD) 0.2 $2.2M 28k 76.78
Alerian Mlp Etf 0.2 $2.2M 176k 12.48
Voya Financial (VOYA) 0.2 $2.2M 56k 38.77
Reynolds American 0.2 $2.1M 47k 44.27
Sap (SAP) 0.2 $2.0M 31k 64.79
Republic Services (RSG) 0.2 $1.9M 47k 41.20
Incyte Corporation (INCY) 0.2 $1.9M 17k 110.32
Sony Corporation (SONY) 0.2 $1.9M 76k 24.51
Polaris Industries (PII) 0.2 $1.9M 15k 119.86
Koninklijke Philips Electronics NV (PHG) 0.2 $1.9M 82k 23.55
Micron Technology (MU) 0.2 $1.9M 127k 14.98
Middleby Corporation (MIDD) 0.2 $2.0M 19k 105.17
Centene Corporation (CNC) 0.2 $1.9M 35k 54.23
A. O. Smith Corporation (AOS) 0.2 $2.0M 30k 65.17
Kinder Morgan (KMI) 0.2 $1.9M 67k 27.68
Palo Alto Networks (PANW) 0.2 $1.8M 11k 172.01
E.I. du Pont de Nemours & Company 0.1 $1.8M 38k 48.21
Casey's General Stores (CASY) 0.1 $1.8M 17k 102.93
Amazon (AMZN) 0.1 $1.7M 3.4k 511.96
Chicago Bridge & Iron Company 0.1 $1.8M 49k 37.04
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 21k 83.23
Intercontl Htl New Adr F Spons 0.1 $1.8M 52k 34.33
BlackRock 0.1 $1.7M 5.8k 297.54
Affiliated Managers (AMG) 0.1 $1.7M 9.7k 170.97
Daimler Ag reg (MBGAF) 0.1 $1.7M 23k 72.86
Abbott Laboratories (ABT) 0.1 $1.6M 41k 40.21
3M Company (MMM) 0.1 $1.7M 12k 141.76
Whirlpool Corporation (WHR) 0.1 $1.7M 11k 147.25
Murphy Oil Corporation (MUR) 0.1 $1.6M 68k 24.20
Universal Insurance Holdings (UVE) 0.1 $1.6M 55k 29.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 157.11
Tesla Motors (TSLA) 0.1 $1.7M 6.8k 248.43
Ubs Group (UBS) 0.1 $1.7M 91k 18.52
Covanta Holding Corporation 0.1 $1.5M 87k 17.45
Hasbro (HAS) 0.1 $1.5M 21k 72.16
Cit 0.1 $1.5M 38k 40.04
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.6M 41k 38.24
Credit Suisse Group 0.1 $1.6M 65k 24.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 154k 9.69
Thor Industries (THO) 0.1 $1.5M 29k 51.78
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 121k 12.79
BorgWarner (BWA) 0.1 $1.5M 37k 41.60
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 12k 133.98
Pilgrim's Pride Corporation (PPC) 0.1 $1.5M 73k 20.78
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.6M 29k 53.94
Zebra Technologies (ZBRA) 0.1 $1.5M 19k 76.54
Universal Health Services (UHS) 0.1 $1.4M 11k 124.77
Cabela's Incorporated 0.1 $1.4M 31k 45.60
Diageo (DEO) 0.1 $1.4M 13k 109.68
STMicroelectronics (STM) 0.1 $1.5M 217k 6.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 15k 92.60
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 22k 63.81
Level 3 Communications 0.1 $1.5M 34k 43.69
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 29k 49.82
Vodafone Group New Adr F (VOD) 0.1 $1.4M 44k 31.71
Quanta Services (PWR) 0.1 $1.3M 55k 24.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.3M 16k 79.30
Xl Group 0.1 $1.4M 38k 36.32
BP (BP) 0.1 $1.1M 37k 30.59
Fluor Corporation (FLR) 0.1 $1.2M 29k 42.35
Hitachi (HTHIY) 0.1 $1.2M 24k 50.58
Red Robin Gourmet Burgers (RRGB) 0.1 $1.2M 16k 75.73
ING Groep (ING) 0.1 $1.1M 81k 14.13
Nippon Telegraph & Telephone (NTTYY) 0.1 $1.2M 34k 35.31
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 18k 67.07
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 30k 39.88
Tenaris (TS) 0.1 $1.0M 43k 24.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 31k 32.78
Valspar Corporation 0.1 $1.1M 15k 71.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.1M 113k 9.78
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 12k 93.28
Biogen Idec (BIIB) 0.1 $1.0M 3.5k 291.81
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 31k 35.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 9.2k 115.39
Arris 0.1 $1.0M 39k 25.97
Extended Stay America 0.1 $1.1M 66k 16.78
SEI Investments Company (SEIC) 0.1 $993k 21k 48.21
Foot Locker (FL) 0.1 $948k 13k 71.98
Anadarko Petroleum Corporation 0.1 $966k 16k 60.36
eBay (EBAY) 0.1 $903k 37k 24.43
Oshkosh Corporation (OSK) 0.1 $1.0M 28k 36.32
Deutsche Bank Ag-registered (DB) 0.1 $995k 37k 26.96
Valeant Pharmaceuticals Int 0.1 $969k 5.4k 178.35
Vanguard Total Stock Market ETF (VTI) 0.1 $923k 9.3k 98.74
Schwab U S Broad Market ETF (SCHB) 0.1 $1.0M 22k 46.39
Mallinckrodt Pub 0.1 $993k 16k 63.92
Cardinal Health (CAH) 0.1 $798k 10k 76.85
Autoliv (ALV) 0.1 $816k 7.5k 108.95
Amgen (AMGN) 0.1 $797k 5.8k 138.34
Deere & Company (DE) 0.1 $844k 11k 73.98
iShares Russell 2000 Index (IWM) 0.1 $777k 7.1k 109.18
Prudential Public Limited Company (PUK) 0.1 $856k 20k 42.16
CRH 0.1 $809k 31k 26.55
National Grid 0.1 $835k 12k 69.65
iShares S&P MidCap 400 Index (IJH) 0.1 $788k 5.8k 136.64
Cbre Group Inc Cl A (CBRE) 0.1 $782k 24k 32.01
Zoetis Inc Cl A (ZTS) 0.1 $878k 21k 41.18
Akzo Nobel 0.1 $724k 34k 21.53
First Horizon National Corporation (FHN) 0.1 $731k 52k 14.17
Vanguard Dividend Appreciation ETF (VIG) 0.1 $741k 10k 73.73
Mylan Nv 0.1 $753k 19k 40.27
Wal-Mart Stores (WMT) 0.1 $579k 8.9k 64.84
Baidu (BIDU) 0.1 $621k 4.6k 136.36
United Therapeutics Corporation (UTHR) 0.1 $653k 5.0k 131.18
Smith & Nephew (SNN) 0.1 $550k 16k 35.00
iShares Russell 2000 Value Index (IWN) 0.1 $633k 7.0k 90.13
Sensata Technologies Hldg Bv 0.1 $606k 14k 44.33
Fqf Tr quant neut val 0.1 $560k 22k 25.14
Barrick Gold Corp (GOLD) 0.0 $472k 78k 6.05
Regions Financial Corporation (RF) 0.0 $462k 51k 9.01
iShares Russell Midcap Index Fund (IWR) 0.0 $480k 3.1k 155.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $438k 26k 17.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $432k 4.1k 106.48
News Corp Class B cos (NWS) 0.0 $487k 38k 12.82
Cdk Global Inc equities 0.0 $434k 9.1k 47.82
Petroleo Brasileiro SA (PBR) 0.0 $323k 74k 4.35
Berkshire Hathaway (BRK.B) 0.0 $346k 2.7k 130.57
Wells Fargo & Company (WFC) 0.0 $317k 6.2k 51.38
Aegon 0.0 $400k 70k 5.76
Kellogg Company (K) 0.0 $404k 6.1k 66.50
AutoZone (AZO) 0.0 $311k 429.00 724.94
iShares Russell 1000 Index (IWB) 0.0 $309k 2.9k 106.92
Vanguard Emerging Markets ETF (VWO) 0.0 $410k 12k 33.09
Vanguard REIT ETF (VNQ) 0.0 $354k 4.7k 75.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $316k 3.5k 90.67
Duke Energy (DUK) 0.0 $409k 5.7k 71.93
Charles Schwab Corporation (SCHW) 0.0 $255k 8.9k 28.57
State Street Corporation (STT) 0.0 $235k 3.5k 67.14
Spectra Energy 0.0 $181k 6.9k 26.25
Kroger (KR) 0.0 $223k 6.2k 36.14
International Business Machines (IBM) 0.0 $275k 1.9k 145.20
ArcelorMittal 0.0 $241k 47k 5.16
Enterprise Products Partners (EPD) 0.0 $184k 7.4k 24.84
Copa Holdings Sa-class A (CPA) 0.0 $283k 6.8k 41.89
Renasant (RNST) 0.0 $241k 7.3k 32.85
TC Pipelines 0.0 $252k 5.3k 47.55
Alcatel-Lucent 0.0 $201k 55k 3.65
iShares Dow Jones US Tele (IYZ) 0.0 $201k 7.5k 26.98
iShares Dow Jones US Utilities (IDU) 0.0 $280k 2.6k 108.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $252k 6.9k 36.63
Vanguard European ETF (VGK) 0.0 $226k 4.6k 49.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $267k 9.0k 29.76
Vanguard Health Care ETF (VHT) 0.0 $250k 2.0k 122.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $280k 10k 28.12
Powershares Etf Trust dyna buybk ach 0.0 $184k 4.2k 43.89
D Fqf Tr 0.0 $255k 9.0k 28.40
D Fqf Tr 0.0 $272k 12k 23.00
Wec Energy Group (WEC) 0.0 $255k 4.9k 52.24
Topbuild (BLD) 0.0 $274k 8.8k 30.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $82k 2.3k 35.42
Cme (CME) 0.0 $77k 825.00 93.33
Eli Lilly & Co. (LLY) 0.0 $90k 1.1k 83.57
Stanley Black & Decker (SWK) 0.0 $82k 845.00 97.04
Mid-America Apartment (MAA) 0.0 $147k 1.8k 81.67
International Flavors & Fragrances (IFF) 0.0 $92k 895.00 102.79
JetBlue Airways Corporation (JBLU) 0.0 $62k 2.4k 25.57
Aetna 0.0 $66k 607.00 108.73
Air Products & Chemicals (APD) 0.0 $64k 500.00 128.00
Lockheed Martin Corporation (LMT) 0.0 $74k 355.00 208.45
Altria (MO) 0.0 $145k 2.7k 54.47
Colgate-Palmolive Company (CL) 0.0 $87k 1.4k 63.46
Nike (NKE) 0.0 $135k 1.1k 122.73
Philip Morris International (PM) 0.0 $137k 1.7k 79.10
Praxair 0.0 $75k 736.00 101.90
Texas Instruments Incorporated (TXN) 0.0 $89k 1.8k 49.31
Canon (CAJPY) 0.0 $112k 3.9k 29.08
United States Oil Fund 0.0 $100k 6.8k 14.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $113k 1.5k 75.33
Netflix (NFLX) 0.0 $93k 900.00 103.33
SPDR Gold Trust (GLD) 0.0 $89k 835.00 106.59
Energy Select Sector SPDR (XLE) 0.0 $115k 1.9k 61.14
salesforce (CRM) 0.0 $69k 1.0k 69.00
Under Armour (UAA) 0.0 $87k 900.00 96.67
Enbridge Energy Partners 0.0 $138k 5.6k 24.73
Energy Transfer Partners 0.0 $68k 1.7k 41.01
Technology SPDR (XLK) 0.0 $63k 1.6k 39.25
PowerShares QQQ Trust, Series 1 0.0 $68k 666.00 102.10
Vanguard 500 Index Fund mut (VFINX) 0.0 $70k 397.00 176.32
iShares S&P 500 Growth Index (IVW) 0.0 $92k 850.00 108.24
Vanguard Large-Cap ETF (VV) 0.0 $132k 1.5k 88.00
Utilities SPDR (XLU) 0.0 $101k 2.3k 43.44
Rydex Russell Top 50 ETF 0.0 $75k 563.00 133.21
Vanguard Mid-Cap ETF (VO) 0.0 $140k 1.2k 116.67
Aberdeen Asia-Pacific Income Fund 0.0 $131k 29k 4.50
Anacor Pharmaceuticals In 0.0 $118k 1.0k 118.00
Howard Hughes 0.0 $142k 1.2k 114.98
iShares Morningstar Large Core Idx (ILCB) 0.0 $60k 540.00 111.11
iShares S&P Global Telecommunicat. (IXP) 0.0 $69k 1.2k 56.33
iShares S&P Global Utilities Sector (JXI) 0.0 $72k 1.6k 44.31
WisdomTree DEFA (DWM) 0.0 $114k 2.5k 45.60
Schwab International Equity ETF (SCHF) 0.0 $128k 4.7k 27.38
Pernix Therapeutics Holdings 0.0 $82k 26k 3.15
Schwab Strategic Tr cmn (SCHV) 0.0 $71k 1.8k 39.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $133k 2.7k 50.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $94k 2.9k 32.41
Abbvie (ABBV) 0.0 $131k 2.4k 54.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $132k 1.9k 68.15
Horizon Pharma 0.0 $99k 5.0k 19.80
Hp (HPQ) 0.0 $80k 3.1k 25.62
Loews Corporation (L) 0.0 $30k 825.00 36.36
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 580.00 10.34
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
Goldman Sachs (GS) 0.0 $33k 188.00 175.53
Hartford Financial Services (HIG) 0.0 $24k 530.00 45.28
Fidelity National Information Services (FIS) 0.0 $8.0k 113.00 70.80
Bank of New York Mellon Corporation (BK) 0.0 $50k 1.3k 39.28
MGIC Investment (MTG) 0.0 $2.0k 225.00 8.89
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.00
Caterpillar (CAT) 0.0 $12k 190.00 63.16
Devon Energy Corporation (DVN) 0.0 $4.0k 110.00 36.36
Waste Management (WM) 0.0 $8.0k 160.00 50.00
Baxter International (BAX) 0.0 $7.0k 200.00 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $47k 100.00 470.00
Health Care SPDR (XLV) 0.0 $20k 300.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $57k 1.0k 56.32
Brookfield Asset Management 0.0 $8.0k 262.00 30.53
Dominion Resources (D) 0.0 $7.0k 99.00 70.71
Bristol Myers Squibb (BMY) 0.0 $44k 750.00 58.67
United Parcel Service (UPS) 0.0 $25k 258.00 96.90
Citrix Systems 0.0 $3.0k 41.00 73.17
Coach 0.0 $1.0k 50.00 20.00
Cummins (CMI) 0.0 $11k 100.00 110.00
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 $13k 1.3k 10.40
Newmont Mining Corporation (NEM) 0.0 $5.0k 305.00 16.39
Noble Energy 0.0 $2.0k 75.00 26.67
Paychex (PAYX) 0.0 $2.0k 40.00 50.00
Snap-on Incorporated (SNA) 0.0 $45k 300.00 150.00
McGraw-Hill Companies 0.0 $19k 220.00 86.36
Travelers Companies (TRV) 0.0 $16k 159.00 100.63
V.F. Corporation (VFC) 0.0 $41k 600.00 68.33
Adobe Systems Incorporated (ADBE) 0.0 $53k 650.00 81.54
Transocean (RIG) 0.0 $5.0k 400.00 12.50
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 $5.0k 130.00 38.46
CACI International (CACI) 0.0 $5.0k 63.00 79.37
Las Vegas Sands (LVS) 0.0 $9.0k 225.00 40.00
Nokia Corporation (NOK) 0.0 $55k 8.0k 6.84
Emerson Electric (EMR) 0.0 $15k 340.00 44.12
Analog Devices (ADI) 0.0 $16k 280.00 57.14
Helen Of Troy (HELE) 0.0 $11k 120.00 91.67
Universal Corporation (UVV) 0.0 $3.0k 60.00 50.00
Mettler-Toledo International (MTD) 0.0 $57k 200.00 285.00
National-Oilwell Var 0.0 $3.0k 75.00 40.00
Fresh Del Monte Produce (FDP) 0.0 $9.0k 221.00 40.72
Plantronics 0.0 $8.0k 150.00 53.33
Office Depot 0.0 $5.0k 730.00 6.85
Pier 1 Imports 0.0 $14k 2.0k 7.00
Yum! Brands (YUM) 0.0 $16k 195.00 82.05
Novartis (NVS) 0.0 $30k 325.00 92.31
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 215.00 27.91
Plum Creek Timber 0.0 $43k 1.1k 39.09
Mentor Graphics Corporation 0.0 $8.0k 308.00 25.97
Alcoa 0.0 $5.0k 515.00 9.71
BB&T Corporation 0.0 $26k 730.00 35.62
General Mills (GIS) 0.0 $28k 502.00 55.78
Hess (HES) 0.0 $10k 200.00 50.00
Nextera Energy (NEE) 0.0 $44k 453.00 97.13
Occidental Petroleum Corporation (OXY) 0.0 $10k 155.00 64.52
Royal Dutch Shell 0.0 $21k 433.00 48.50
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
Symantec Corporation 0.0 $2.0k 92.00 21.74
Target Corporation (TGT) 0.0 $39k 500.00 78.00
American Electric Power Company (AEP) 0.0 $7.0k 130.00 53.85
Gap (GAP) 0.0 $4.0k 130.00 30.77
Agilent Technologies Inc C ommon (A) 0.0 $22k 652.00 33.74
Ca 0.0 $5.0k 200.00 25.00
Nortel Networks Corporation 0.0 $0 4.3k 0.00
Canadian Pacific Railway 0.0 $43k 300.00 143.33
Danaher Corporation (DHR) 0.0 $17k 200.00 85.00
Total (TTE) 0.0 $2.0k 50.00 40.00
Shire 0.0 $7.0k 35.00 200.00
Lazard Ltd-cl A shs a 0.0 $5.0k 115.00 43.48
Southern Company (SO) 0.0 $40k 900.00 44.44
Illinois Tool Works (ITW) 0.0 $51k 619.00 82.39
Whole Foods Market 0.0 $7.0k 235.00 29.79
General Dynamics Corporation (GD) 0.0 $52k 374.00 139.04
Clorox Company (CLX) 0.0 $12k 100.00 120.00
USG Corporation 0.0 $4.0k 150.00 26.67
Tupperware Brands Corporation (TUPBQ) 0.0 $15k 300.00 50.00
Hershey Company (HSY) 0.0 $2.0k 20.00 100.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 191.00 20.94
Msci (MSCI) 0.0 $6.0k 100.00 60.00
Encore Capital (ECPG) 0.0 $6.0k 152.00 39.47
HFF 0.0 $6.0k 174.00 34.48
MarkWest Energy Partners 0.0 $24k 555.00 43.24
Advance Auto Parts (AAP) 0.0 $47k 250.00 188.00
Churchill Downs (CHDN) 0.0 $1.0k 10.00 100.00
BreitBurn Energy Partners 0.0 $0 150.00 0.00
Linn Energy 0.0 $0 100.00 0.00
Frontier Communications 0.0 $0 101.00 0.00
PPL Corporation (PPL) 0.0 $18k 540.00 33.33
Applied Materials (AMAT) 0.0 $8.0k 568.00 14.08
Chesapeake Energy Corporation 0.0 $2.0k 300.00 6.67
Fifth Street Finance 0.0 $9.0k 1.5k 6.00
Pioneer Natural Resources 0.0 $4.0k 30.00 133.33
ProShares Short S&P500 0.0 $45k 2.0k 22.50
Varian Medical Systems 0.0 $55k 743.00 74.02
Synovus Financial 0.0 $4.0k 142.00 28.17
Zimmer Holdings (ZBH) 0.0 $14k 150.00 93.33
Toyota Motor Corporation (TM) 0.0 $28k 239.00 117.15
Wynn Resorts (WYNN) 0.0 $1.0k 20.00 50.00
Donaldson Company (DCI) 0.0 $37k 1.3k 28.46
Sykes Enterprises, Incorporated 0.0 $5.0k 185.00 27.03
Yahoo! 0.0 $12k 400.00 30.00
Radian (RDN) 0.0 $2.0k 140.00 14.29
Amdocs Ltd ord (DOX) 0.0 $13k 220.00 59.09
Endurance Specialty Hldgs Lt 0.0 $3.0k 50.00 60.00
Hawaiian Holdings 0.0 $9.0k 360.00 25.00
Industrial SPDR (XLI) 0.0 $33k 664.00 49.70
AMN Healthcare Services (AMN) 0.0 $5.0k 160.00 31.25
Entergy Corporation (ETR) 0.0 $14k 213.00 65.73
Broadcom Corporation 0.0 $5.0k 90.00 55.56
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 338.00 20.71
Dycom Industries (DY) 0.0 $5.0k 70.00 71.43
Integrated Silicon Solution 0.0 $5.0k 219.00 22.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 25.00 160.00
Seagate Technology Com Stk 0.0 $2.0k 50.00 40.00
Ship Finance Intl 0.0 $6.0k 370.00 16.22
Sun Life Financial (SLF) 0.0 $23k 699.00 32.90
Amedisys (AMED) 0.0 $5.0k 125.00 40.00
Black Hills Corporation (BKH) 0.0 $8.0k 200.00 40.00
Calamos Asset Management 0.0 $999.810000 63.00 15.87
Community Health Systems (CYH) 0.0 $4.0k 100.00 40.00
Cypress Semiconductor Corporation 0.0 $4.0k 450.00 8.89
Huntsman Corporation (HUN) 0.0 $3.0k 300.00 10.00
Prosperity Bancshares (PB) 0.0 $3.0k 67.00 44.78
Western Gas Partners 0.0 $2.0k 50.00 40.00
Celadon (CGIP) 0.0 $5.0k 308.00 16.23
Cirrus Logic (CRUS) 0.0 $32k 1.0k 31.13
Delhaize 0.0 $18k 800.00 22.50
DTE Energy Company (DTE) 0.0 $6.0k 71.00 84.51
Emergent BioSolutions (EBS) 0.0 $8.0k 292.00 27.40
Elbit Systems (ESLT) 0.0 $37k 500.00 74.00
Genesis Energy (GEL) 0.0 $15k 400.00 37.50
GameStop (GME) 0.0 $2.0k 40.00 50.00
Group 1 Automotive (GPI) 0.0 $5.0k 60.00 83.33
Helix Energy Solutions (HLX) 0.0 $19k 4.0k 4.75
Ingersoll-rand Co Ltd-cl A 0.0 $15k 300.00 50.00
Manhattan Associates (MANH) 0.0 $5.0k 80.00 62.50
Medical Properties Trust (MPW) 0.0 $1.0k 50.00 20.00
NuStar Energy 0.0 $45k 1.0k 45.00
Om 0.0 $5.0k 165.00 30.30
Plexus (PLXS) 0.0 $6.0k 145.00 41.38
Rubicon Technology 0.0 $1.0k 500.00 2.00
Skechers USA (SKX) 0.0 $51k 384.00 132.81
Tata Motors 0.0 $13k 600.00 21.67
Textron (TXT) 0.0 $51k 1.4k 37.56
UGI Corporation (UGI) 0.0 $3.0k 74.00 40.54
Vanguard Natural Resources 0.0 $1.0k 112.00 8.93
Alon USA Energy 0.0 $2.0k 115.00 17.39
Boardwalk Pipeline Partners 0.0 $1.0k 50.00 20.00
Hain Celestial (HAIN) 0.0 $40k 780.00 51.28
OmniVision Technologies 0.0 $8.0k 304.00 26.32
Silver Standard Res 0.0 $999.000000 225.00 4.44
Worthington Industries (WOR) 0.0 $5.0k 200.00 25.00
Cambrex Corporation 0.0 $4.0k 105.00 38.10
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 $5.0k 101.00 49.50
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 $9.0k 106.00 84.91
TransDigm Group Incorporated (TDG) 0.0 $6.0k 30.00 200.00
VMware 0.0 $10k 130.00 76.92
Fairpoint Communications 0.0 $0 2.3k 0.00
GTx 0.0 $13k 17k 0.78
OceanFirst Financial (OCFC) 0.0 $52k 3.0k 17.33
United Natural Foods (UNFI) 0.0 $5.0k 100.00 50.00
Healthsouth 0.0 $58k 1.5k 38.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 450.00 35.56
Axcelis Technologies 0.0 $4.0k 1.5k 2.67
Cowen 0.0 $4.0k 880.00 4.55
Market Vectors Gold Miners ETF 0.0 $3.0k 200.00 15.00
Nabors Industries 0.0 $999.700000 130.00 7.69
Scripps Networks Interactive 0.0 $25k 500.00 50.00
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 $45k 2.9k 15.41
CNO Financial (CNO) 0.0 $4.0k 192.00 20.83
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 130.00 23.08
iShares S&P 500 Value Index (IVE) 0.0 $37k 445.00 83.15
Masimo Corporation (MASI) 0.0 $5.0k 130.00 38.46
Seadrill 0.0 $59k 10k 5.90
Simon Property (SPG) 0.0 $7.0k 40.00 175.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 41.00 243.90
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13k 200.00 65.00
SciClone Pharmaceuticals 0.0 $2.0k 270.00 7.41
SPDR KBW Bank (KBE) 0.0 $0 15.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 95.00 52.63
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 253.00 71.15
Garmin (GRMN) 0.0 $4.0k 100.00 40.00
iShares Silver Trust (SLV) 0.0 $3.0k 250.00 12.00
Consumer Discretionary SPDR (XLY) 0.0 $25k 338.00 73.96
SPDR S&P Homebuilders (XHB) 0.0 $20k 590.00 33.90
Cardiovascular Systems 0.0 $16k 1.0k 15.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 269.00 37.17
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 100.00 50.00
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 416.00 21.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $31k 720.00 43.06
iShares S&P Europe 350 Index (IEV) 0.0 $44k 1.1k 39.36
iShares S&P SmallCap 600 Growth (IJT) 0.0 $9.0k 75.00 120.00
Coca-cola Enterprises 0.0 $48k 1.0k 48.00
Hldgs (UAL) 0.0 $11k 202.00 54.46
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 700.00 75.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $13k 120.00 108.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $20k 375.00 53.33
Government Properties Income Trust 0.0 $4.0k 225.00 17.78
Invesco Mortgage Capital 0.0 $2.0k 194.00 10.31
iShares MSCI Canada Index (EWC) 0.0 $6.0k 250.00 24.00
O'reilly Automotive (ORLY) 0.0 $50k 200.00 250.00
Vanguard Pacific ETF (VPL) 0.0 $4.0k 75.00 53.33
Motorola Solutions (MSI) 0.0 $15k 214.00 70.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $41k 660.00 62.12
Putnam Premier Income Trust (PPT) 0.0 $3.0k 521.00 5.76
Vanguard Information Technology ETF (VGT) 0.0 $47k 470.00 100.00
iShares Morningstar Large Value (ILCV) 0.0 $30k 395.00 75.95
Jp Morgan Alerian Mlp Index 0.0 $4.0k 130.00 30.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 684.00 48.25
iShares Dow Jones US Financial (IYF) 0.0 $45k 535.00 84.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $56k 1.4k 38.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 113.00 44.25
Vanguard Utilities ETF (VPU) 0.0 $49k 525.00 93.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 250.00 32.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $18k 150.00 120.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31k 365.00 84.93
Pimco Municipal Income Fund II (PML) 0.0 $51k 4.3k 11.93
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $15k 300.00 50.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $9.0k 1.0k 9.00
Fidelity Southern Corporation 0.0 $9.0k 420.00 21.43
Vanguard Total World Stock Idx (VT) 0.0 $20k 356.00 56.18
New York Mortgage Trust 0.0 $16k 2.9k 5.61
Lazard Emerging Markets Portfo 0.0 $17k 1.2k 13.69
Swift Transportation Company 0.0 $3.0k 230.00 13.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.0k 275.00 21.82
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 320.00 50.00
NewBridge Ban 0.0 $15k 1.8k 8.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $43k 950.00 45.26
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 80.00 50.00
Baytex Energy Corp (BTE) 0.0 $1.0k 240.00 4.17
Pimco Etf Tr 1-3yr ustreidx 0.0 $31k 600.00 51.67
Apemy (APEMY) 0.0 $25k 917.00 27.26
Cooper Standard Holdings (CPS) 0.0 $7.0k 126.00 55.56
American Intl Group 0.0 $0 8.00 0.00
Te Connectivity Ltd for 0.0 $40k 672.00 59.52
Medley Capital Corporation 0.0 $13k 1.8k 7.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 480.00 39.58
Schwab Strategic Tr us reit etf (SCHH) 0.0 $39k 1.1k 37.14
Sanofi Aventis Wi Conval Rt 0.0 $0 300.00 0.00
Linkedin Corp 0.0 $19k 100.00 190.00
Thermon Group Holdings (THR) 0.0 $5.0k 258.00 19.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 384.00 13.02
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
D Ishares (EEMS) 0.0 $11k 266.00 41.35
J Global (ZD) 0.0 $5.0k 67.00 74.63
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 485.00 8.25
Market Vectors Etf Tr Biotech 0.0 $12k 105.00 114.29
Memorial Prodtn Partners 0.0 $19k 4.0k 4.75
Homestreet (HMST) 0.0 $7.0k 295.00 23.73
Vantiv Inc Cl A 0.0 $15k 345.00 43.48
Phillips 66 (PSX) 0.0 $18k 240.00 75.00
Resolute Fst Prods In 0.0 $3.0k 392.00 7.65
Ensco Plc Shs Class A 0.0 $1.0k 50.00 20.00
alexza Pharmaceuticals 0.0 $0 340.00 0.00
Adt 0.0 $10k 336.00 29.76
Bloomin Brands (BLMN) 0.0 $4.0k 245.00 16.33
Globus Med Inc cl a (GMED) 0.0 $6.0k 291.00 20.62
Wp Carey (WPC) 0.0 $12k 201.00 59.70
Virtual Piggy 0.0 $1.0k 4.8k 0.21
Aon 0.0 $7.0k 78.00 89.74
Linn 0.0 $0 150.00 0.00
Eaton (ETN) 0.0 $3.0k 50.00 60.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 49.00 0.00
Whitewave Foods 0.0 $40k 1.0k 40.00
L Brands 0.0 $27k 298.00 90.60
Hci (HCI) 0.0 $6.0k 163.00 36.81
Hd Supply 0.0 $5.0k 185.00 27.03
Banc Of California (BANC) 0.0 $6.0k 490.00 12.24
Market Vectors Junior Gold Min 0.0 $1.0k 50.00 20.00
Goldman Sachs Strategic Income 0.0 $999.360000 144.00 6.94
Wci Cmntys Inc Com Par $0.01 0.0 $0 10.00 0.00
Crestwood Midstream Partners 0.0 $1.0k 160.00 6.25
Third Point Reinsurance 0.0 $4.0k 319.00 12.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $53k 300.00 176.67
Intercontinental Exchange (ICE) 0.0 $6.0k 25.00 240.00
Allegion Plc equity (ALLE) 0.0 $6.0k 100.00 60.00
Aerie Pharmaceuticals 0.0 $53k 3.0k 17.67
Endurance Intl Group Hldgs I 0.0 $3.0k 250.00 12.00
Earthlink Holdings 0.0 $3.0k 400.00 7.50
Aramark Hldgs (ARMK) 0.0 $6.0k 205.00 29.27
Trinet (TNET) 0.0 $4.0k 215.00 18.60
Pentair cs (PNR) 0.0 $8.0k 161.00 49.69
Spartannash (SPTN) 0.0 $4.0k 170.00 23.53
Time 0.0 $0 12.00 0.00
Fnf (FNF) 0.0 $16k 450.00 35.56
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
Synchrony Financial (SYF) 0.0 $15k 465.00 32.26
New Residential Investment (RITM) 0.0 $3.0k 250.00 12.00
Keysight Technologies (KEYS) 0.0 $10k 326.00 30.67
Tyco International 0.0 $22k 672.00 32.74
California Resources 0.0 $0 52.00 0.00
Education Rlty Tr New ret 0.0 $15k 449.00 33.41
Pra Health Sciences 0.0 $6.0k 150.00 40.00
Qorvo (QRVO) 0.0 $3.0k 65.00 46.15
Shake Shack Inc cl a (SHAK) 0.0 $12k 250.00 48.00
Allergan 0.0 $41k 150.00 273.33
Monster Beverage Corp (MNST) 0.0 $10k 75.00 133.33
Etsy (ETSY) 0.0 $7.0k 500.00 14.00
Baxalta Incorporated 0.0 $6.0k 200.00 30.00
Chemours (CC) 0.0 $2.0k 347.00 5.76
Amish Naturals 0.0 $0 5.5k 0.00
Boomerang Systems 0.0 $1.0k 5.0k 0.20
Genes 0.0 $5.0k 80.00 62.50
Wall Street Media 0.0 $1.0k 1.0k 1.00
J Alexanders Holding 0.0 $0 0 0.00