Highland Capital Management as of March 31, 2016
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 304 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.8 | $33M | 594k | 55.23 | |
| Merck & Co (MRK) | 2.7 | $32M | 598k | 52.91 | |
| Apple (AAPL) | 2.2 | $25M | 232k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $24M | 288k | 83.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $22M | 369k | 59.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 191k | 108.20 | |
| CVS Caremark Corporation (CVS) | 1.7 | $19M | 187k | 103.73 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $19M | 357k | 53.14 | |
| Comcast Corporation (CMCSA) | 1.4 | $17M | 274k | 61.08 | |
| General Electric Company | 1.4 | $16M | 501k | 31.79 | |
| iShares S&P 500 Index (IVV) | 1.4 | $16M | 77k | 206.65 | |
| Procter & Gamble Company (PG) | 1.3 | $16M | 191k | 82.31 | |
| Cisco Systems (CSCO) | 1.3 | $15M | 531k | 28.47 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 138k | 95.40 | |
| Delta Air Lines (DAL) | 1.1 | $13M | 272k | 48.68 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 266k | 46.39 | |
| Verizon Communications (VZ) | 1.0 | $12M | 225k | 54.08 | |
| CIGNA Corporation | 1.0 | $12M | 88k | 137.24 | |
| Dollar General (DG) | 1.0 | $12M | 141k | 85.60 | |
| EMC Corporation | 1.0 | $12M | 445k | 26.65 | |
| At&t (T) | 1.0 | $12M | 297k | 39.17 | |
| Lennar Corporation (LEN) | 1.0 | $12M | 239k | 48.36 | |
| Intel Corporation (INTC) | 1.0 | $11M | 351k | 32.35 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 79k | 141.88 | |
| Pepsi (PEP) | 0.9 | $11M | 108k | 102.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $11M | 14k | 762.92 | |
| Ford Motor Company (F) | 0.9 | $11M | 804k | 13.50 | |
| MetLife (MET) | 0.9 | $11M | 248k | 43.94 | |
| FedEx Corporation (FDX) | 0.9 | $11M | 64k | 162.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 14k | 744.91 | |
| Bank of America Corporation (BAC) | 0.9 | $10M | 764k | 13.52 | |
| Boeing Company (BA) | 0.8 | $10M | 79k | 126.94 | |
| CSX Corporation (CSX) | 0.8 | $9.5M | 371k | 25.75 | |
| Gilead Sciences (GILD) | 0.8 | $9.6M | 104k | 91.86 | |
| Lowe's Companies (LOW) | 0.8 | $9.6M | 126k | 75.75 | |
| Allstate Corporation (ALL) | 0.8 | $9.5M | 141k | 67.37 | |
| Synchrony Financial (SYF) | 0.8 | $9.4M | 329k | 28.66 | |
| United Technologies Corporation | 0.8 | $9.3M | 93k | 100.10 | |
| U.S. Bancorp (USB) | 0.8 | $9.2M | 227k | 40.59 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.0M | 142k | 63.14 | |
| Costco Wholesale Corporation (COST) | 0.7 | $8.5M | 54k | 157.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.6M | 177k | 48.36 | |
| Visa (V) | 0.7 | $8.5M | 111k | 76.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $8.3M | 84k | 99.78 | |
| Hca Holdings (HCA) | 0.7 | $8.2M | 106k | 78.05 | |
| Broad | 0.7 | $8.3M | 54k | 154.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $8.1M | 226k | 36.08 | |
| Pfizer (PFE) | 0.7 | $8.0M | 270k | 29.64 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $8.0M | 106k | 75.07 | |
| Philip Morris International (PM) | 0.7 | $7.9M | 80k | 98.11 | |
| Walt Disney Company (DIS) | 0.7 | $7.7M | 78k | 99.31 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $7.7M | 174k | 43.93 | |
| Oracle Corporation (ORCL) | 0.7 | $7.6M | 185k | 40.91 | |
| Hollyfrontier Corp | 0.7 | $7.6M | 215k | 35.32 | |
| Capital One Financial (COF) | 0.6 | $7.5M | 109k | 69.31 | |
| Facebook Inc cl a (META) | 0.6 | $7.1M | 62k | 114.10 | |
| Raytheon Company | 0.6 | $6.7M | 54k | 122.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $6.4M | 78k | 81.67 | |
| Paypal Holdings (PYPL) | 0.5 | $6.3M | 163k | 38.60 | |
| Ingredion Incorporated (INGR) | 0.5 | $6.1M | 58k | 106.79 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $6.1M | 43k | 141.59 | |
| Mondelez Int (MDLZ) | 0.5 | $6.0M | 149k | 40.12 | |
| Amazon (AMZN) | 0.5 | $5.8M | 9.8k | 593.59 | |
| Perrigo Company (PRGO) | 0.5 | $5.8M | 45k | 127.94 | |
| CMS Energy Corporation (CMS) | 0.5 | $5.7M | 134k | 42.44 | |
| Dow Chemical Company | 0.5 | $5.6M | 110k | 50.86 | |
| Kraft Heinz (KHC) | 0.5 | $5.6M | 71k | 78.56 | |
| Reinsurance Group of America (RGA) | 0.5 | $5.5M | 57k | 96.25 | |
| American Financial (AFG) | 0.5 | $5.4M | 77k | 70.37 | |
| Citigroup (C) | 0.5 | $5.4M | 129k | 41.75 | |
| International Paper Company (IP) | 0.5 | $5.2M | 127k | 41.04 | |
| Constellation Brands (STZ) | 0.5 | $5.2M | 35k | 151.10 | |
| Bemis Company | 0.4 | $5.2M | 100k | 51.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.0M | 78k | 64.13 | |
| Public Service Enterprise (PEG) | 0.4 | $5.0M | 107k | 47.14 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $5.0M | 393k | 12.85 | |
| Celgene Corporation | 0.4 | $5.1M | 51k | 100.09 | |
| General Motors Company (GM) | 0.4 | $5.1M | 161k | 31.43 | |
| Schlumberger (SLB) | 0.4 | $4.9M | 66k | 73.75 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.4 | $4.8M | 48k | 100.25 | |
| Ameriprise Financial (AMP) | 0.4 | $4.6M | 49k | 94.00 | |
| Home Depot (HD) | 0.4 | $4.5M | 34k | 133.44 | |
| Norfolk Southern (NSC) | 0.4 | $4.5M | 54k | 83.25 | |
| Torchmark Corporation | 0.4 | $4.5M | 83k | 54.16 | |
| PG&E Corporation (PCG) | 0.4 | $4.6M | 77k | 59.73 | |
| ConocoPhillips (COP) | 0.4 | $4.5M | 111k | 40.27 | |
| Qualcomm (QCOM) | 0.4 | $4.4M | 86k | 51.14 | |
| Raymond James Financial (RJF) | 0.4 | $4.3M | 91k | 47.61 | |
| Macy's (M) | 0.4 | $4.2M | 95k | 44.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.1M | 58k | 71.46 | |
| Reynolds American | 0.3 | $4.0M | 79k | 50.30 | |
| CenturyLink | 0.3 | $3.9M | 121k | 31.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $3.8M | 67k | 57.16 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $3.8M | 32k | 119.00 | |
| Anthem (ELV) | 0.3 | $3.9M | 28k | 139.00 | |
| Unilever | 0.3 | $3.7M | 83k | 44.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $3.7M | 7.8k | 470.93 | |
| Fqf Tr quant neut ant | 0.3 | $3.7M | 167k | 22.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.6M | 18k | 205.52 | |
| Invesco (IVZ) | 0.3 | $3.6M | 117k | 30.77 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.6M | 162k | 22.50 | |
| AES Corporation (AES) | 0.3 | $3.5M | 296k | 11.80 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.5M | 33k | 106.46 | |
| Medtronic (MDT) | 0.3 | $3.5M | 46k | 75.00 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.4M | 95k | 36.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $3.4M | 27k | 124.66 | |
| Lincoln National Corporation (LNC) | 0.3 | $3.3M | 84k | 39.20 | |
| GlaxoSmithKline | 0.3 | $3.3M | 82k | 40.55 | |
| Honeywell International (HON) | 0.3 | $3.3M | 30k | 112.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.3M | 55k | 59.71 | |
| Phillips 66 (PSX) | 0.3 | $3.3M | 38k | 86.59 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.2M | 43k | 74.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $3.0M | 272k | 11.14 | |
| Humana (HUM) | 0.2 | $2.9M | 16k | 182.93 | |
| Gentex Corporation (GNTX) | 0.2 | $3.0M | 188k | 15.69 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.9M | 32k | 91.38 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 45k | 62.69 | |
| BT | 0.2 | $2.8M | 88k | 32.08 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 28k | 101.89 | |
| Time Warner | 0.2 | $2.6M | 37k | 72.54 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 30k | 89.71 | |
| Amgen (AMGN) | 0.2 | $2.7M | 18k | 149.90 | |
| Kyocera Corporation (KYOCY) | 0.2 | $2.7M | 61k | 44.16 | |
| Biogen Idec (BIIB) | 0.2 | $2.7M | 10k | 260.32 | |
| Fox News | 0.2 | $2.7M | 95k | 28.20 | |
| Sap (SAP) | 0.2 | $2.4M | 30k | 80.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.5M | 27k | 92.17 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 12k | 197.90 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 18k | 128.90 | |
| Apache Corporation | 0.2 | $2.3M | 46k | 48.81 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 27k | 82.15 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.3M | 79k | 28.55 | |
| Honda Motor (HMC) | 0.2 | $2.3M | 82k | 27.34 | |
| American Airls (AAL) | 0.2 | $2.2M | 54k | 41.02 | |
| Sony Corporation (SONY) | 0.2 | $2.1M | 83k | 25.72 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.1M | 34k | 61.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $2.1M | 69k | 30.29 | |
| Twenty-first Century Fox | 0.2 | $2.0M | 73k | 27.88 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.0M | 94k | 21.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 13k | 151.82 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $2.0M | 23k | 87.11 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.0M | 8.4k | 235.20 | |
| Intercontl Htl New Adr F Spons | 0.2 | $2.0M | 49k | 41.27 | |
| Hasbro (HAS) | 0.2 | $1.8M | 23k | 80.11 | |
| 3M Company (MMM) | 0.2 | $1.9M | 11k | 166.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 20k | 93.80 | |
| BlackRock (BLK) | 0.1 | $1.7M | 5.0k | 340.66 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 9.5k | 180.30 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.8M | 72k | 25.20 | |
| Chicago Bridge & Iron Company | 0.1 | $1.7M | 47k | 36.59 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 11k | 162.60 | |
| Abbvie (ABBV) | 0.1 | $1.8M | 31k | 57.13 | |
| Thor Industries (THO) | 0.1 | $1.6M | 25k | 63.78 | |
| Amer (UHAL) | 0.1 | $1.6M | 4.5k | 357.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.6M | 37k | 43.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $1.6M | 15k | 103.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.6M | 29k | 56.07 | |
| Express Scripts Holding | 0.1 | $1.6M | 24k | 68.70 | |
| Ally Financial (ALLY) | 0.1 | $1.6M | 87k | 18.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 16k | 98.82 | |
| Micron Technology (MU) | 0.1 | $1.5M | 144k | 10.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.5M | 19k | 77.90 | |
| Mednax (MD) | 0.1 | $1.6M | 24k | 64.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 12k | 132.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.5M | 46k | 32.09 | |
| Ubs Group (UBS) | 0.1 | $1.5M | 94k | 16.02 | |
| Ross Stores (ROST) | 0.1 | $1.4M | 24k | 57.90 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 48k | 28.34 | |
| Diageo (DEO) | 0.1 | $1.4M | 13k | 107.90 | |
| Fluor Corporation (FLR) | 0.1 | $1.4M | 25k | 53.71 | |
| NVR (NVR) | 0.1 | $1.4M | 818.00 | 1732.27 | |
| Alaska Air (ALK) | 0.1 | $1.4M | 18k | 82.01 | |
| Xl Group | 0.1 | $1.4M | 39k | 36.81 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.3M | 13k | 104.80 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.4M | 13k | 109.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.4M | 21k | 65.79 | |
| Allergan | 0.1 | $1.4M | 5.3k | 267.94 | |
| AutoNation (AN) | 0.1 | $1.2M | 27k | 46.66 | |
| Republic Services (RSG) | 0.1 | $1.3M | 27k | 47.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 4.7k | 284.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 86.56 | |
| Tyson Foods (TSN) | 0.1 | $1.3M | 20k | 66.66 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 36k | 35.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.3M | 18k | 70.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.3M | 10k | 124.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 32k | 41.62 | |
| BP (BP) | 0.1 | $1.2M | 40k | 30.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.2M | 20k | 59.33 | |
| PPG Industries (PPG) | 0.1 | $1.2M | 11k | 111.53 | |
| Kroger (KR) | 0.1 | $1.1M | 29k | 38.24 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.2k | 157.20 | |
| STMicroelectronics (STM) | 0.1 | $1.2M | 218k | 5.58 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 27k | 44.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.2M | 34k | 35.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.2M | 24k | 49.30 | |
| Expedia (EXPE) | 0.1 | $1.2M | 11k | 107.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 81k | 13.58 | |
| Tenaris (TS) | 0.1 | $1.1M | 45k | 24.77 | |
| SVB Financial (SIVBQ) | 0.1 | $1.0M | 10k | 102.04 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 32k | 31.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 107k | 10.34 | |
| Toro Company (TTC) | 0.1 | $1.1M | 13k | 86.14 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.0M | 57k | 17.81 | |
| ING Groep (ING) | 0.1 | $1.0M | 87k | 11.93 | |
| Alerian Mlp Etf | 0.1 | $1.0M | 95k | 10.92 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.0M | 20k | 51.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $977k | 29k | 34.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $877k | 24k | 36.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $922k | 21k | 44.49 | |
| Cardinal Health (CAH) | 0.1 | $935k | 11k | 81.95 | |
| E.I. du Pont de Nemours & Company | 0.1 | $942k | 15k | 63.34 | |
| Mohawk Industries (MHK) | 0.1 | $925k | 4.8k | 190.88 | |
| Eastman Chemical Company (EMN) | 0.1 | $957k | 13k | 72.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $951k | 4.3k | 221.47 | |
| Credit Suisse Group | 0.1 | $939k | 66k | 14.13 | |
| Nextera Energy (NEE) | 0.1 | $894k | 7.6k | 118.30 | |
| Danaher Corporation (DHR) | 0.1 | $906k | 9.5k | 94.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $972k | 13k | 74.22 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $986k | 10k | 96.12 | |
| Middleby Corporation (MIDD) | 0.1 | $950k | 8.9k | 106.79 | |
| CRH | 0.1 | $898k | 32k | 28.19 | |
| National Grid | 0.1 | $893k | 13k | 71.39 | |
| American International (AIG) | 0.1 | $883k | 16k | 54.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $987k | 12k | 81.26 | |
| Cdw (CDW) | 0.1 | $943k | 23k | 41.52 | |
| Sabre (SABR) | 0.1 | $930k | 32k | 28.92 | |
| Mylan Nv | 0.1 | $951k | 21k | 46.36 | |
| MasterCard Incorporated (MA) | 0.1 | $845k | 8.9k | 94.46 | |
| Global Payments (GPN) | 0.1 | $875k | 13k | 65.29 | |
| Harris Corporation | 0.1 | $777k | 10k | 77.88 | |
| Darden Restaurants (DRI) | 0.1 | $871k | 13k | 66.31 | |
| Deere & Company (DE) | 0.1 | $760k | 9.9k | 76.97 | |
| Brinker International (EAT) | 0.1 | $778k | 17k | 45.97 | |
| First Horizon National Corporation (FHN) | 0.1 | $760k | 58k | 13.11 | |
| Baidu (BIDU) | 0.1 | $826k | 4.3k | 190.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $788k | 7.1k | 110.68 | |
| Centene Corporation (CNC) | 0.1 | $876k | 14k | 61.59 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $859k | 3.9k | 220.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $833k | 5.8k | 144.19 | |
| Hldgs (UAL) | 0.1 | $801k | 13k | 59.88 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $773k | 27k | 28.83 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $871k | 20k | 44.35 | |
| Boston Scientific Corporation (BSX) | 0.1 | $690k | 37k | 18.80 | |
| Autoliv (ALV) | 0.1 | $708k | 6.0k | 118.49 | |
| Casey's General Stores (CASY) | 0.1 | $732k | 6.5k | 113.33 | |
| Big Lots (BIG) | 0.1 | $750k | 17k | 45.30 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $759k | 88k | 8.66 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $681k | 40k | 16.93 | |
| Prudential Public Limited Company (PUK) | 0.1 | $739k | 20k | 37.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $654k | 7.0k | 93.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $621k | 9.1k | 68.51 | |
| Altria (MO) | 0.1 | $600k | 9.6k | 62.70 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $557k | 56k | 10.03 | |
| Smith & Nephew (SNN) | 0.1 | $594k | 18k | 33.33 | |
| Hd Supply | 0.1 | $534k | 16k | 33.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $444k | 76k | 5.84 | |
| American Express Company (AXP) | 0.0 | $431k | 7.0k | 61.35 | |
| McDonald's Corporation (MCD) | 0.0 | $452k | 3.6k | 125.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $493k | 7.7k | 63.86 | |
| Aegon | 0.0 | $464k | 84k | 5.50 | |
| Kellogg Company (K) | 0.0 | $465k | 6.1k | 76.54 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $450k | 6.6k | 67.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $474k | 2.9k | 162.97 | |
| Sensata Technologies Hldg Bv | 0.0 | $522k | 14k | 38.81 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $460k | 33k | 13.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $421k | 3.7k | 112.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $524k | 15k | 34.58 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $456k | 5.4k | 83.81 | |
| Michael Kors Holdings | 0.0 | $460k | 8.1k | 57.01 | |
| Duke Energy (DUK) | 0.0 | $410k | 5.1k | 80.76 | |
| News Corp Class B cos (NWS) | 0.0 | $478k | 36k | 13.25 | |
| Extended Stay America | 0.0 | $409k | 25k | 16.29 | |
| Regions Financial Corporation (RF) | 0.0 | $377k | 48k | 7.84 | |
| AutoZone (AZO) | 0.0 | $339k | 426.00 | 795.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $322k | 2.8k | 113.98 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $320k | 2.6k | 123.60 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $371k | 4.0k | 93.33 | |
| Kinder Morgan (KMI) | 0.0 | $306k | 17k | 17.84 | |
| Cdk Global Inc equities | 0.0 | $406k | 8.7k | 46.56 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $246k | 8.8k | 28.03 | |
| State Street Corporation (STT) | 0.0 | $205k | 3.5k | 58.57 | |
| International Business Machines (IBM) | 0.0 | $284k | 1.9k | 151.55 | |
| Netflix (NFLX) | 0.0 | $230k | 2.3k | 102.22 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 2.4k | 94.36 | |
| ArcelorMittal | 0.0 | $207k | 45k | 4.58 | |
| Renasant (RNST) | 0.0 | $241k | 7.3k | 32.85 | |
| TC Pipelines | 0.0 | $252k | 5.2k | 48.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $229k | 7.5k | 30.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $283k | 7.2k | 39.20 | |
| Vanguard European ETF (VGK) | 0.0 | $214k | 4.4k | 48.58 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $287k | 9.7k | 29.73 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $252k | 2.0k | 123.41 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $249k | 8.6k | 28.95 | |
| Fqf Tr quant neut val | 0.0 | $204k | 7.9k | 25.80 | |
| Palo Alto Networks (PANW) | 0.0 | $246k | 1.5k | 163.35 | |
| Marine Harvest Asa Spons | 0.0 | $230k | 15k | 15.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $217k | 2.6k | 84.27 | |
| Wec Energy Group (WEC) | 0.0 | $248k | 4.1k | 60.03 | |
| Topbuild (BLD) | 0.0 | $292k | 9.8k | 29.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $70k | 14k | 5.01 | |
| Clearsign Combustion (CLIR) | 0.0 | $129k | 33k | 3.97 | |
| GTx | 0.0 | $7.0k | 14k | 0.49 | |
| Pernix Therapeutics Holdings | 0.0 | $17k | 16k | 1.06 | |
| Resonant | 0.0 | $30k | 10k | 2.87 |
