HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $1,239,979 (100.0% shares, 0.0% debt)

Holdings (305)

MRK MERCK & COMPANY 2.8%
Value ($000) $34,308 Shares 649,536 Est. Cost $32.55 Unrealized +12.9%
MSFT MICROSOFT CORPORATION 2.7%
Value ($000) $33,553 Shares 604,770 Est. Cost $31.18 Unrealized +47.3%
JPM JP MORGAN CHASE & CO 2.3%
Value ($000) $28,797 Shares 436,126 Est. Cost $47.06 Unrealized +5.6%
AAPL APPLE COMPUTER 2.1%
Value ($000) $26,255 Shares 249,426 Est. Cost $27.53 Unrealized -6.5%
XOM EXXON MOBIL CORPORATION 1.9%
Value ($000) $23,810 Shares 305,454 Est. Cost $53.71 Unrealized -4.3%
CVS CVS CORPORATION 1.7%
Value ($000) $20,840 Shares 213,154 Est. Cost $69.04 Unrealized +5.2%
BAC BANK OF AMERICA CORPORATION 1.6%
Value ($000) $20,173 Shares 1,198,644 Est. Cost $13.04 Unrealized +3.9%
IEFA iSHARES CORE MSCI EAFE ETF 1.5%
Value ($000) $19,120 Shares 351,603 Est. Cost $53.88 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $16,580 Shares 161,405 Est. Cost $66.65 Unrealized +13.9%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $15,724 Shares 278,653 Est. Cost $23.37 Unrealized +1.7%
DAL DELTA AIR LINES INC 1.2%
Value ($000) $15,309 Shares 302,017 Est. Cost $37.34 Unrealized +17.0%
C CITIGROUP INC 1.2%
Value ($000) $15,058 Shares 290,981 Est. Cost $40.36 Unrealized -1.8%
IVV CORE S&P 500 1.2%
Value ($000) $14,929 Shares 72,869 Est. Cost $179.58 Unrealized
CSCO CISCO SYSTEMS INC 1.2%
Value ($000) $14,862 Shares 547,292 Est. Cost $18.17 Unrealized +11.0%
CIGNA CORPORATION 1.2%
Value ($000) $14,859 Shares 101,542 Est. Cost $129.84 Unrealized
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $14,413 Shares 18,526 Est. Cost $36.73 Unrealized 0.0%
LOW LOWE'S COMPANIES INC 1.1%
Value ($000) $13,680 Shares 179,908 Est. Cost $37.69 Unrealized +63.7%
EMC CORP-MASS 1.1%
Value ($000) $13,191 Shares 513,669 Est. Cost $23.92 Unrealized
BA BOEING COMPANY 1.0%
Value ($000) $12,957 Shares 89,609 Est. Cost $128.02 Unrealized +0.7%
INTC INTEL CORPORATION 1.0%
Value ($000) $12,546 Shares 364,183 Est. Cost $24.91 Unrealized +7.0%
PEP PEPSICO INC 1.0%
Value ($000) $12,224 Shares 122,336 Est. Cost $59.18 Unrealized +24.1%
MET METLIFE INC 1.0%
Value ($000) $12,219 Shares 253,453 Est. Cost $32.92 Unrealized -5.2%
CVX CHEVRON CORP 1.0%
Value ($000) $11,936 Shares 132,685 Est. Cost $64.87 Unrealized -9.9%
TSN TYSON FOODS INC-CL A 0.9%
Value ($000) $11,391 Shares 213,586 Est. Cost $32.61 Unrealized +15.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $11,239 Shares 111,068 Est. Cost $72.36 Unrealized +0.7%
LEN LENNAR CORP 0.9%
Value ($000) $11,158 Shares 228,128 Est. Cost $44.44 Unrealized -2.5%
F FORD MOTOR COMPANY 0.9%
Value ($000) $10,921 Shares 775,091 Est. Cost $8.00 Unrealized +4.3%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,768 Shares 14,189 Est. Cost $35.61 Unrealized 0.0%
GENERAL ELECTRIC COMPANY 0.9%
Value ($000) $10,659 Shares 342,172 Est. Cost $24.28 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $10,432 Shares 64,594 Est. Cost $95.31 Unrealized +39.4%
DG DOLLAR GENERAL CORP 0.8%
Value ($000) $10,284 Shares 143,094 Est. Cost $65.63 Unrealized -9.3%
CSX CSX CORPORATION 0.8%
Value ($000) $10,245 Shares 394,788 Est. Cost $8.63 Unrealized -9.7%
USB US BANCORP 0.8%
Value ($000) $9,789 Shares 229,423 Est. Cost $26.50 Unrealized +11.7%
FDX FEDEX CORPORATION 0.8%
Value ($000) $9,634 Shares 64,663 Est. Cost $91.03 Unrealized +45.3%
DIS WALT DISNEY COMPANY 0.7%
Value ($000) $9,257 Shares 88,091 Est. Cost $95.33 Unrealized +7.2%
SUNTRUST BANKS INC 0.7%
Value ($000) $9,192 Shares 214,564 Est. Cost $43.00 Unrealized
T AT&T INC 0.7%
Value ($000) $9,058 Shares 263,243 Est. Cost $11.80 Unrealized +5.4%
AVAGO TECHNOLOGIES LTD 0.7%
Value ($000) $9,017 Shares 62,124 Est. Cost $128.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $8,984 Shares 63,331 Est. Cost $96.61 Unrealized +34.0%
PFE PFIZER INC 0.7%
Value ($000) $8,814 Shares 273,047 Est. Cost $19.99 Unrealized +1.9%
ALL ALLSTATE CORP 0.7%
Value ($000) $8,785 Shares 141,482 Est. Cost $54.31 Unrealized -8.4%
IWF RUSSELL 1000 GROWTH INDEX 0.7%
Value ($000) $8,727 Shares 87,728 Est. Cost $72.74 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $8,640 Shares 144,236 Est. Cost $24.48 Unrealized +0.2%
V VISA INC 0.7%
Value ($000) $8,466 Shares 109,168 Est. Cost $68.17 Unrealized +5.9%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $8,283 Shares 122,475 Est. Cost $78.38 Unrealized -17.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $8,044 Shares 264,511 Est. Cost $25.00 Unrealized -0.0%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $7,996 Shares 218,891 Est. Cost $33.98 Unrealized -3.4%
COF CAPITAL ONE FINANCIAL CORPORAT 0.6%
Value ($000) $7,877 Shares 109,129 Est. Cost $68.90 Unrealized -7.4%
PRGO PERRIGO COMPANY PLC 0.6%
Value ($000) $7,678 Shares 53,063 Est. Cost $153.80 Unrealized 0.0%
EXPRESS SCRIPTS HOLDING COMPAN 0.6%
Value ($000) $7,662 Shares 87,652 Est. Cost $88.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $7,422 Shares 52,109 Est. Cost $101.46 Unrealized +17.0%
USMV ISHARES MSCI USA MINIMUM VOL 0.6%
Value ($000) $7,273 Shares 173,923 Est. Cost $40.32 Unrealized
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $7,168 Shares 90,261 Est. Cost $55.29 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $7,089 Shares 37,544 Est. Cost $136.09 Unrealized +14.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6,826 Shares 152,227 Est. Cost $23.25 Unrealized +52.6%
MCD McDONALD'S CORPORATION 0.5%
Value ($000) $6,805 Shares 57,600 Est. Cost $70.59 Unrealized +23.6%
PNW PINNACLE WEST CAPITAL 0.5%
Value ($000) $6,805 Shares 105,542 Est. Cost $40.03 Unrealized +6.9%
RAYTHEON COMPANY 0.5%
Value ($000) $6,781 Shares 54,454 Est. Cost $97.56 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $6,671 Shares 63,744 Est. Cost $81.70 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $6,628 Shares 143,396 Est. Cost $28.05 Unrealized -4.0%
CTAS CINTAS CORP 0.5%
Value ($000) $6,573 Shares 72,189 Est. Cost $18.88 Unrealized +8.5%
AMZN AMAZON.COM INC 0.5%
Value ($000) $6,458 Shares 9,555 Est. Cost $29.22 Unrealized +7.9%
AN AUTONATION INC 0.5%
Value ($000) $6,357 Shares 106,546 Est. Cost $61.88 Unrealized +0.0%
CELGENE CORP 0.5%
Value ($000) $6,301 Shares 52,616 Est. Cost $114.09 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,006 Shares 128,639 Est. Cost $45.20 Unrealized -15.1%
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $5,882 Shares 78,272 Est. Cost $64.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $5,848 Shares 161,553 Est. Cost $35.84 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $5,776 Shares 96,228 Est. Cost $55.97 Unrealized +2.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,757 Shares 59,926 Est. Cost $100.60 Unrealized
DOW CHEMICAL CO 0.5%
Value ($000) $5,724 Shares 111,183 Est. Cost $51.19 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,693 Shares 81,623 Est. Cost $58.82 Unrealized -4.6%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $5,543 Shares 76,903 Est. Cost $30.64 Unrealized +10.9%
INGR INGREDION INC 0.4%
Value ($000) $5,523 Shares 57,629 Est. Cost $81.36 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,489 Shares 77,629 Est. Cost $39.68 Unrealized +14.7%
AWK AMERICAN WATER WORKS CO 0.4%
Value ($000) $5,283 Shares 88,414 Est. Cost $43.14 Unrealized +9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $5,280 Shares 91,081 Est. Cost $33.11 Unrealized -3.2%
GM GENERAL MOTORS CO 0.4%
Value ($000) $5,276 Shares 155,120 Est. Cost $27.83 Unrealized -0.4%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $5,207 Shares 48,932 Est. Cost $101.03 Unrealized -10.7%
IVZ INVESTCO LIMITED 0.4%
Value ($000) $5,110 Shares 152,620 Est. Cost $23.31 Unrealized -11.3%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $4,883 Shares 57,077 Est. Cost $93.75 Unrealized -3.4%
CMS CMS ENERGY CORP 0.4%
Value ($000) $4,842 Shares 134,197 Est. Cost $24.76 Unrealized +6.7%
TORCHMARK CORP 0.4%
Value ($000) $4,768 Shares 83,421 Est. Cost $58.10 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.4%
Value ($000) $4,716 Shares 47,299 Est. Cost $87.45 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $4,550 Shares 160,791 Est. Cost $20.27 Unrealized +20.9%
WRB WR BERKLEY CORP 0.4%
Value ($000) $4,549 Shares 83,090 Est. Cost $11.92 Unrealized +8.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.4%
Value ($000) $4,484 Shares 349,471 Est. Cost $13.75 Unrealized -2.3%
BEMIS COMPANY INC 0.4%
Value ($000) $4,456 Shares 99,699 Est. Cost $44.99 Unrealized
GLAXOSMITHKLINE PLC ADR 0.4%
Value ($000) $4,442 Shares 110,084 Est. Cost $41.02 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,419 Shares 33,412 Est. Cost $87.16 Unrealized +14.7%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $4,255 Shares 84,657 Est. Cost $39.38 Unrealized -9.4%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $4,252 Shares 98,745 Est. Cost $34.60 Unrealized +13.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $4,190 Shares 34,502 Est. Cost $111.12 Unrealized
PEG PUBLIC SEVICE ENTERPRISE GP 0.3%
Value ($000) $4,150 Shares 107,263 Est. Cost $28.57 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $4,138 Shares 58,165 Est. Cost $59.45 Unrealized -7.5%
PCG PG&E CORP 0.3%
Value ($000) $4,114 Shares 77,353 Est. Cost $47.58 Unrealized +3.7%
HOLLYFRONTIER CORP 0.3%
Value ($000) $4,047 Shares 101,450 Est. Cost $46.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $4,038 Shares 34,329 Est. Cost $99.58 Unrealized -0.3%
CBS CORP CL B 0.3%
Value ($000) $4,002 Shares 84,920 Est. Cost $54.76 Unrealized
EFA MSCI EAFE INDEX 0.3%
Value ($000) $3,993 Shares 68,003 Est. Cost $57.30 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,973 Shares 66,187 Est. Cost $41.31 Unrealized +19.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,942 Shares 50,404 Est. Cost $81.86 Unrealized -16.6%
ELV ANTHEM INC 0.3%
Value ($000) $3,933 Shares 28,204 Est. Cost $136.72 Unrealized -12.5%
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $3,927 Shares 164,798 Est. Cost $22.68 Unrealized
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $3,921 Shares 48,708 Est. Cost $64.68 Unrealized +13.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,745 Shares 48,682 Est. Cost $58.10 Unrealized +0.8%
TESORO CORP 0.3%
Value ($000) $3,716 Shares 35,263 Est. Cost $87.16 Unrealized
KO COCA COLA COMPANY 0.3%
Value ($000) $3,623 Shares 84,341 Est. Cost $27.78 Unrealized +11.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,613 Shares 7,530 Est. Cost $12.23 Unrealized 0.0%
UNILEVER N V 0.3%
Value ($000) $3,605 Shares 83,227 Est. Cost $41.83 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.3%
Value ($000) $3,597 Shares 17,642 Est. Cost $166.12 Unrealized
KHC KRAFT HEINZ COMPANY 0.3%
Value ($000) $3,593 Shares 49,383 Est. Cost $47.77 Unrealized -1.5%
QUANTSHARES US MARKET NEUT ANT 0.3%
Value ($000) $3,563 Shares 172,309 Est. Cost $21.06 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $3,516 Shares 76,181 Est. Cost $54.29 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,506 Shares 32,950 Est. Cost $86.64 Unrealized
MARATHON OIL CORP 0.3%
Value ($000) $3,497 Shares 277,751 Est. Cost $26.71 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.3%
Value ($000) $3,476 Shares 94,761 Est. Cost $36.03 Unrealized -17.8%
BUD ANHEUSER-BUSCH INBEV 0.3%
Value ($000) $3,399 Shares 27,192 Est. Cost $120.80 Unrealized
IP INTERNATIONAL PAPER 0.3%
Value ($000) $3,346 Shares 88,760 Est. Cost $31.09 Unrealized -19.9%
M MACY'S INC 0.3%
Value ($000) $3,321 Shares 94,949 Est. Cost $65.05 Unrealized -33.4%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $3,215 Shares 31,002 Est. Cost $82.07 Unrealized -11.3%
TRN TRINITY INDUSTRIES INC 0.2%
Value ($000) $3,073 Shares 127,918 Est. Cost $15.88 Unrealized -15.3%
BRITISH TELECOMMUNICATIONS P 0.2%
Value ($000) $3,067 Shares 88,626 Est. Cost $52.54 Unrealized
CENTURYTEL INC 0.2%
Value ($000) $3,057 Shares 121,496 Est. Cost $29.05 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,044 Shares 29,390 Est. Cost $74.64 Unrealized -0.5%
GNTX GENTEX CORP 0.2%
Value ($000) $3,016 Shares 188,380 Est. Cost $17.34 Unrealized -6.8%
APACHE CORP 0.2%
Value ($000) $2,928 Shares 65,848 Est. Cost $59.82 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.2%
Value ($000) $2,905 Shares 31,864 Est. Cost $80.68 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,849 Shares 52,952 Est. Cost $45.87 Unrealized +0.8%
AES THE AES CORPORATION 0.2%
Value ($000) $2,831 Shares 295,871 Est. Cost $8.87 Unrealized -22.5%
AMGN AMGEN INC 0.2%
Value ($000) $2,820 Shares 17,371 Est. Cost $116.31 Unrealized +0.2%
TIME WARNER INC 0.2%
Value ($000) $2,813 Shares 43,502 Est. Cost $82.05 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $2,808 Shares 15,729 Est. Cost $170.77 Unrealized -5.3%
KYOCY KYOCERA CORP ADR 0.2%
Value ($000) $2,789 Shares 60,494 Est. Cost $52.05 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,717 Shares 26,847 Est. Cost $67.17 Unrealized +25.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,698 Shares 53,981 Est. Cost $45.17 Unrealized -11.5%
VBR VANGUARD SMALL CAP VALUE 0.2%
Value ($000) $2,698 Shares 27,312 Est. Cost $94.59 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,697 Shares 42,790 Est. Cost $42.12 Unrealized +14.7%
HMC HONDA MOTOR CO. LTD. 0.2%
Value ($000) $2,633 Shares 82,456 Est. Cost $32.37 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,630 Shares 31,041 Est. Cost $67.71 Unrealized +2.1%
RSG REPUBLIC SERVICE INC. 0.2%
Value ($000) $2,614 Shares 59,425 Est. Cost $34.00 Unrealized +7.8%
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $2,496 Shares 27,151 Est. Cost $71.76 Unrealized
AOS A.O. SMITH CORP 0.2%
Value ($000) $2,470 Shares 32,244 Est. Cost $29.22 Unrealized +9.4%
CNC CENTENE CORP 0.2%
Value ($000) $2,447 Shares 37,185 Est. Cost $35.36 Unrealized -16.2%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $2,436 Shares 89,459 Est. Cost $32.22 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,381 Shares 30,097 Est. Cost $70.23 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,291 Shares 7,477 Est. Cost $340.22 Unrealized -15.5%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,272 Shares 53,657 Est. Cost $43.28 Unrealized -4.4%
MS MORGAN STANLEY 0.2%
Value ($000) $2,263 Shares 71,141 Est. Cost $28.39 Unrealized -12.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,248 Shares 60,898 Est. Cost $39.88 Unrealized -11.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $2,230 Shares 35,990 Est. Cost $45.50 Unrealized +4.0%
MD MEDNAX INC 0.2%
Value ($000) $2,170 Shares 30,282 Est. Cost $72.60 Unrealized +1.9%
DU PONT E I DE NEMOURS & CO 0.2%
Value ($000) $2,153 Shares 32,324 Est. Cost $62.98 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $2,152 Shares 19,950 Est. Cost $107.71 Unrealized +3.4%
BLACKROCK INC 0.2%
Value ($000) $2,106 Shares 6,184 Est. Cost $343.39 Unrealized
SONY SONY CORP 0.2%
Value ($000) $2,094 Shares 85,105 Est. Cost $27.99 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,079 Shares 112,764 Est. Cost $17.87 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,046 Shares 33,926 Est. Cost $60.86 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,038 Shares 143,961 Est. Cost $24.56 Unrealized -36.5%
PHG KONINKLIJKE PHILIPS NV 0.2%
Value ($000) $2,018 Shares 79,311 Est. Cost $25.46 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1,995 Shares 12,949 Est. Cost $123.45 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.2%
Value ($000) $1,952 Shares 35,910 Est. Cost $52.34 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $1,898 Shares 69,869 Est. Cost $32.20 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.2%
Value ($000) $1,889 Shares 21,973 Est. Cost $77.04 Unrealized
INTER CONTINENTAL HOTELS GROUP 0.2%
Value ($000) $1,881 Shares 48,567 Est. Cost $40.46 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,813 Shares 93,601 Est. Cost $20.85 Unrealized -6.4%
CHICAGO BRIDGE & IRON 0.1%
Value ($000) $1,798 Shares 46,116 Est. Cost $50.03 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,782 Shares 39,684 Est. Cost $37.42 Unrealized -2.3%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,762 Shares 31,374 Est. Cost $48.60 Unrealized -6.4%
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $1,739 Shares 14,434 Est. Cost $82.29 Unrealized +28.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,735 Shares 11,812 Est. Cost $185.32 Unrealized -16.3%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.1%
Value ($000) $1,733 Shares 10,769 Est. Cost $133.39 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,720 Shares 4,417 Est. Cost $32.86 Unrealized +23.0%
MMM 3M CO 0.1%
Value ($000) $1,710 Shares 11,351 Est. Cost $61.97 Unrealized +48.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,651 Shares 73,537 Est. Cost $29.15 Unrealized -36.9%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,625 Shares 29,108 Est. Cost $58.50 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $1,607 Shares 5,142 Est. Cost $312.35 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,597 Shares 11,464 Est. Cost $111.47 Unrealized
CABELA'S INC 0.1%
Value ($000) $1,557 Shares 33,313 Est. Cost $49.54 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,543 Shares 39,389 Est. Cost $37.30 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $1,518 Shares 15,298 Est. Cost $80.32 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,505 Shares 22,344 Est. Cost $50.71 Unrealized +3.3%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $1,463 Shares 45,354 Est. Cost $36.45 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,456 Shares 67,111 Est. Cost $27.42 Unrealized
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $1,456 Shares 37,307 Est. Cost $40.44 Unrealized -14.2%
NTTYY NIPPON TELEGRAPH AND TELEPHONE 0.1%
Value ($000) $1,453 Shares 36,551 Est. Cost $36.51 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,447 Shares 217,197 Est. Cost $8.12 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $1,437 Shares 21,405 Est. Cost $62.14 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $1,420 Shares 20,392 Est. Cost $101.35 Unrealized -26.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,414 Shares 36,692 Est. Cost $35.21 Unrealized -2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,407 Shares 18,312 Est. Cost $81.41 Unrealized -20.3%
MCK McKESSON HBOC INC 0.1%
Value ($000) $1,393 Shares 7,065 Est. Cost $206.76 Unrealized -15.6%
HANESBRANDS INC 0.1%
Value ($000) $1,384 Shares 47,017 Est. Cost $33.09 Unrealized
DEO DIAGEO 0.1%
Value ($000) $1,373 Shares 12,589 Est. Cost $116.05 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.1%
Value ($000) $1,370 Shares 13,997 Est. Cost $88.91 Unrealized
VALSPAR CORP 0.1%
Value ($000) $1,365 Shares 16,459 Est. Cost $81.38 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $1,321 Shares 57,000 Est. Cost $7.22 Unrealized +281.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,313 Shares 38,576 Est. Cost $33.29 Unrealized -6.9%
CIT GROUP INC 0.1%
Value ($000) $1,264 Shares 31,837 Est. Cost $46.50 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.1%
Value ($000) $1,252 Shares 31,788 Est. Cost $46.00 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $1,238 Shares 26,217 Est. Cost $53.56 Unrealized -20.1%
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,233 Shares 17,965 Est. Cost $58.61 Unrealized
BP BP PLC 0.1%
Value ($000) $1,215 Shares 38,866 Est. Cost $39.59 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,199 Shares 24,456 Est. Cost $42.55 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,199 Shares 38,860 Est. Cost $24.12 Unrealized 0.0%
ING ING GROEP NV ADR 0.1%
Value ($000) $1,179 Shares 87,556 Est. Cost $16.34 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,166 Shares 9,808 Est. Cost $118.88 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $1,157 Shares 22,081 Est. Cost $41.72 Unrealized +9.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,136 Shares 26,825 Est. Cost $51.79 Unrealized -9.1%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $1,123 Shares 30,585 Est. Cost $40.64 Unrealized
IJJ iSHARES S&P MIDCAP 400 VALUE I 0.1%
Value ($000) $1,123 Shares 9,583 Est. Cost $105.55 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $1,102 Shares 91,442 Est. Cost $17.85 Unrealized
MYLAN NV 0.1%
Value ($000) $1,083 Shares 20,033 Est. Cost $65.56 Unrealized
VISN COMMSCOPE HOLDING INC 0.1%
Value ($000) $1,073 Shares 41,450 Est. Cost $28.78 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,070 Shares 19,915 Est. Cost $47.04 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value ($000) $1,052 Shares 44,209 Est. Cost $26.92 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,051 Shares 26,018 Est. Cost $45.88 Unrealized -1.2%
VTI VANGUARD US TOTAL Equity MARKE 0.1%
Value ($000) $1,018 Shares 9,763 Est. Cost $98.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,015 Shares 5,764 Est. Cost $26.85 Unrealized +7.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $994 Shares 11,137 Est. Cost $62.39 Unrealized +2.0%
ZTS ZOETIS INC 0.1%
Value ($000) $982 Shares 20,498 Est. Cost $29.32 Unrealized +42.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $961 Shares 23,310 Est. Cost $32.49 Unrealized -0.0%
EEMV iSHARES MSCI EMERGING MKT MIN 0.1%
Value ($000) $957 Shares 19,659 Est. Cost $57.82 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $956 Shares 19,679 Est. Cost $72.56 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $948 Shares 39,267 Est. Cost $24.43 Unrealized -16.0%
CDW CDW CORP 0.1%
Value ($000) $934 Shares 22,214 Est. Cost $38.66 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $920 Shares 14,133 Est. Cost $67.13 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $908 Shares 28,197 Est. Cost $39.73 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $906 Shares 26,193 Est. Cost $37.65 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE GROU 0.1%
Value ($000) $904 Shares 3,528 Est. Cost $44.15 Unrealized +0.1%
MHK MOHAWK IND INC 0.1%
Value ($000) $899 Shares 4,745 Est. Cost $191.95 Unrealized 0.0%
CRH PLC ADR 0.1%
Value ($000) $897 Shares 31,131 Est. Cost $28.13 Unrealized
TTC TORO CO 0.1%
Value ($000) $896 Shares 12,260 Est. Cost $37.42 Unrealized 0.0%
RACKSPACE HOSTING INC 0.1%
Value ($000) $892 Shares 35,236 Est. Cost $25.32 Unrealized
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $882 Shares 19,569 Est. Cost $48.58 Unrealized
EXTENDED STAY AMERICA INC 0.1%
Value ($000) $878 Shares 55,194 Est. Cost $18.77 Unrealized
NATIONAL GRID PLC 0.1%
Value ($000) $864 Shares 12,424 Est. Cost $64.74 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $852 Shares 8,748 Est. Cost $86.26 Unrealized +6.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $846 Shares 13,110 Est. Cost $64.10 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $833 Shares 10,919 Est. Cost $68.04 Unrealized -4.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $829 Shares 20,248 Est. Cost $35.98 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $805 Shares 5,777 Est. Cost $117.32 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $805 Shares 4,260 Est. Cost $199.16 Unrealized
IWM i SHARES RUSSELL 2000 INDEX FU 0.1%
Value ($000) $802 Shares 7,117 Est. Cost $118.90 Unrealized
CHRW C. H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $795 Shares 12,813 Est. Cost $52.89 Unrealized 0.0%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $781 Shares 10,050 Est. Cost $77.37 Unrealized
ALV AUTOLIV 0.1%
Value ($000) $746 Shares 5,975 Est. Cost $68.79 Unrealized +0.5%
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $742 Shares 51,085 Est. Cost $7.93 Unrealized +30.7%
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $698 Shares 103,062 Est. Cost $22.27 Unrealized -61.2%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $646 Shares 7,023 Est. Cost $86.74 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $616 Shares 13,381 Est. Cost $52.75 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $597 Shares 80,958 Est. Cost $10.55 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $595 Shares 16,704 Est. Cost $34.04 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $547 Shares 8,929 Est. Cost $21.67 Unrealized -23.2%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $527 Shares 7,575 Est. Cost $69.78 Unrealized -9.9%
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $525 Shares 54,655 Est. Cost $10.44 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $519 Shares 37,178 Est. Cost $13.34 Unrealized -4.5%
IWR RUSSELL MIDCAP INDEX 0.0%
Value ($000) $471 Shares 2,941 Est. Cost $138.92 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $458 Shares 47,675 Est. Cost $5.82 Unrealized +14.8%
AEGON 0.0%
Value ($000) $448 Shares 79,018 Est. Cost $7.19 Unrealized
KELLOGG CO 0.0%
Value ($000) $439 Shares 6,075 Est. Cost $38.95 Unrealized +17.3%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $435 Shares 3,947 Est. Cost $91.23 Unrealized
GSG iSHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $426 Shares 29,952 Est. Cost $23.38 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $416 Shares 8,771 Est. Cost $40.74 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.0%
Value ($000) $405 Shares 12,390 Est. Cost $38.64 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $378 Shares 9,429 Est. Cost $62.17 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $358 Shares 4,493 Est. Cost $71.66 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $358 Shares 5,020 Est. Cost $42.99 Unrealized +7.8%
WFC WELLS FARGO COMPANY 0.0%
Value ($000) $357 Shares 6,570 Est. Cost $31.38 Unrealized +30.1%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $330 Shares 76,837 Est. Cost $8.89 Unrealized
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $327 Shares 2,890 Est. Cost $115.92 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $324 Shares 3,485 Est. Cost $102.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $320 Shares 2,425 Est. Cost $144.70 Unrealized -7.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $319 Shares 6,605 Est. Cost $69.03 Unrealized -43.8%
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 414 Est. Cost $628.12 Unrealized +21.5%
KMI KINDER MORGAN INC 0.0%
Value ($000) $299 Shares 20,036 Est. Cost $22.45 Unrealized -36.4%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $294 Shares 8,925 Est. Cost $20.66 Unrealized +35.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $293 Shares 9,522 Est. Cost $30.85 Unrealized -2.8%
KR KROGER COMPANY 0.0%
Value ($000) $292 Shares 6,970 Est. Cost $29.90 Unrealized +5.8%
IDU iSHARES DOW JONES U.S. UTILITI 0.0%
Value ($000) $279 Shares 2,587 Est. Cost $95.12 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $274 Shares 7,141 Est. Cost $45.80 Unrealized
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $272 Shares 9,276 Est. Cost $36.07 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $271 Shares 2,042 Est. Cost $120.17 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $260 Shares 5,235 Est. Cost $48.29 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $258 Shares 1,874 Est. Cost $116.45 Unrealized -24.8%
RNST RENASANT CORP 0.0%
Value ($000) $252 Shares 7,337 Est. Cost $28.20 Unrealized +25.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $248 Shares 4,841 Est. Cost $34.14 Unrealized +7.7%
QUANTSHARES US MARKET NEUT MOM 0.0%
Value ($000) $247 Shares 8,939 Est. Cost $25.32 Unrealized
IDV iSHARES DOW JONES EPAC DIVIDEN 0.0%
Value ($000) $247 Shares 8,620 Est. Cost $38.28 Unrealized
QUANTSHARES US MARKET NEUT VAL 0.0%
Value ($000) $238 Shares 9,827 Est. Cost $25.69 Unrealized
QUANTSHARES US MARKET NEUT SIZ 0.0%
Value ($000) $236 Shares 11,045 Est. Cost $24.50 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $234 Shares 2,050 Est. Cost $11.06 Unrealized +3.4%
STT STATE STREET CORPORATION 0.0%
Value ($000) $232 Shares 3,500 Est. Cost $44.60 Unrealized +16.3%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $230 Shares 4,605 Est. Cost $54.58 Unrealized
GUGGENHEIM S&P 500 PURE VALUE 0.0%
Value ($000) $223 Shares 4,534 Est. Cost $49.18 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $217 Shares 2,465 Est. Cost $66.40 Unrealized +12.6%
IYZ iSHARES DOW JONES U.S. TELECOM 0.0%
Value ($000) $214 Shares 7,450 Est. Cost $27.52 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $211 Shares 2,475 Est. Cost $84.40 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $204 Shares 7,416 Est. Cost $20.28 Unrealized +21.2%
ARCELORMITTAL 0.0%
Value ($000) $194 Shares 45,935 Est. Cost $9.72 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $188 Shares 14,300 Est. Cost $13.15 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $157 Shares 32,454 Est. Cost $5.31 Unrealized 0.0%
ABERDEEN ASIA-PACIFIC PRIME IN 0.0%
Value ($000) $64 Shares 13,983 Est. Cost $5.37 Unrealized
SEADRILL LTD 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $41.10 Unrealized
RESONANT INC 0.0%
Value ($000) $28 Shares 10,439 Est. Cost $2.68 Unrealized
GTX INC 0.0%
Value ($000) $10 Shares 14,234 Est. Cost $0.72 Unrealized