HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 15, 2016

Total Value ($000): $1,168,233 (100.0% shares, 0.0% debt)

Holdings (304)

MSFT MICROSOFT CORPORATION 2.8%
Value ($000) $32,805 Shares 593,962 Est. Cost $31.18 Unrealized +47.8%
MRK MERCK & COMPANY 2.7%
Value ($000) $31,652 Shares 598,227 Est. Cost $32.55 Unrealized +10.7%
AAPL APPLE COMPUTER 2.2%
Value ($000) $25,316 Shares 232,277 Est. Cost $27.53 Unrealized -18.1%
XOM EXXON MOBIL CORPORATION 2.1%
Value ($000) $24,105 Shares 288,373 Est. Cost $53.71 Unrealized -3.2%
JPM JP MORGAN CHASE & CO 1.9%
Value ($000) $21,874 Shares 369,376 Est. Cost $47.06 Unrealized -4.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $20,688 Shares 191,200 Est. Cost $68.54 Unrealized +14.9%
CVS CVS CORPORATION 1.7%
Value ($000) $19,394 Shares 186,969 Est. Cost $69.04 Unrealized +4.9%
IEFA iSHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $18,949 Shares 356,587 Est. Cost $53.87 Unrealized
CMCSA COMCAST CORP CL A 1.4%
Value ($000) $16,721 Shares 273,749 Est. Cost $23.37 Unrealized -2.6%
GENERAL ELECTRIC COMPANY 1.4%
Value ($000) $15,938 Shares 501,364 Est. Cost $26.66 Unrealized
IVV CORE S&P 500 1.4%
Value ($000) $15,884 Shares 76,866 Est. Cost $180.99 Unrealized
PG PROCTER & GAMBLE COMPANY 1.3%
Value ($000) $15,710 Shares 190,864 Est. Cost $58.64 Unrealized +5.1%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $15,117 Shares 530,963 Est. Cost $18.17 Unrealized +4.3%
DAL DELTA AIR LINES INC 1.1%
Value ($000) $13,252 Shares 272,220 Est. Cost $37.34 Unrealized +10.8%
CVX CHEVRON CORP 1.1%
Value ($000) $13,159 Shares 137,940 Est. Cost $64.59 Unrealized -11.1%
KO COCA COLA COMPANY 1.1%
Value ($000) $12,334 Shares 265,876 Est. Cost $30.55 Unrealized +4.2%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $12,170 Shares 225,035 Est. Cost $28.77 Unrealized +4.4%
CIGNA CORPORATION 1.0%
Value ($000) $12,136 Shares 88,426 Est. Cost $129.84 Unrealized
DG DOLLAR GENERAL CORP 1.0%
Value ($000) $12,103 Shares 141,394 Est. Cost $65.63 Unrealized +1.5%
EMC CORP-MASS 1.0%
Value ($000) $11,865 Shares 445,210 Est. Cost $23.92 Unrealized
T AT&T INC 1.0%
Value ($000) $11,643 Shares 297,244 Est. Cost $12.03 Unrealized +15.0%
LEN LENNAR CORP 1.0%
Value ($000) $11,549 Shares 238,813 Est. Cost $44.12 Unrealized -15.4%
INTC INTEL CORPORATION 1.0%
Value ($000) $11,354 Shares 350,966 Est. Cost $24.91 Unrealized -2.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $11,230 Shares 79,150 Est. Cost $132.95 Unrealized -0.3%
PEP PEPSICO INC 0.9%
Value ($000) $11,022 Shares 107,548 Est. Cost $59.18 Unrealized +23.8%
GOOGL ALPHABET INC CL A 0.9%
Value ($000) $10,928 Shares 14,324 Est. Cost $36.73 Unrealized -0.5%
MET METLIFE INC 0.9%
Value ($000) $10,907 Shares 248,218 Est. Cost $32.92 Unrealized -18.8%
F FORD MOTOR COMPANY 0.9%
Value ($000) $10,850 Shares 803,693 Est. Cost $7.98 Unrealized -6.6%
FDX FEDEX CORPORATION 0.9%
Value ($000) $10,462 Shares 64,297 Est. Cost $91.03 Unrealized +30.9%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,361 Shares 13,909 Est. Cost $35.61 Unrealized -0.2%
BAC BANK OF AMERICA CORPORATION 0.9%
Value ($000) $10,325 Shares 763,674 Est. Cost $13.04 Unrealized -16.8%
BA BOEING COMPANY 0.9%
Value ($000) $9,962 Shares 78,475 Est. Cost $128.02 Unrealized -12.6%
LOW LOWE'S COMPANIES INC 0.8%
Value ($000) $9,569 Shares 126,322 Est. Cost $37.69 Unrealized +56.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $9,565 Shares 104,130 Est. Cost $72.36 Unrealized -12.3%
CSX CSX CORPORATION 0.8%
Value ($000) $9,540 Shares 370,498 Est. Cost $8.63 Unrealized -18.7%
ALL ALLSTATE CORP 0.8%
Value ($000) $9,477 Shares 140,672 Est. Cost $54.31 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.8%
Value ($000) $9,430 Shares 329,036 Est. Cost $24.44 Unrealized -9.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $9,346 Shares 93,366 Est. Cost $100.42 Unrealized
USB US BANCORP 0.8%
Value ($000) $9,210 Shares 226,902 Est. Cost $26.50 Unrealized +4.9%
AFL AFLAC INC 0.8%
Value ($000) $8,985 Shares 142,296 Est. Cost $24.48 Unrealized -3.7%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $8,563 Shares 177,069 Est. Cost $36.89 Unrealized +0.6%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $8,533 Shares 54,150 Est. Cost $95.31 Unrealized +34.0%
V VISA INC 0.7%
Value ($000) $8,492 Shares 111,033 Est. Cost $68.16 Unrealized -0.5%
IWF RUSSELL 1000 GROWTH INDEX 0.7%
Value ($000) $8,332 Shares 83,503 Est. Cost $72.74 Unrealized
BROADCOM LTD 0.7%
Value ($000) $8,261 Shares 53,468 Est. Cost $154.50 Unrealized
HCA HCA HOLDINGS INC 0.7%
Value ($000) $8,248 Shares 105,676 Est. Cost $78.38 Unrealized -17.2%
SUNTRUST BANKS INC 0.7%
Value ($000) $8,135 Shares 225,463 Est. Cost $42.67 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $8,012 Shares 270,326 Est. Cost $19.99 Unrealized -6.5%
PNW PINNACLE WEST CAPITAL 0.7%
Value ($000) $7,958 Shares 106,007 Est. Cost $40.03 Unrealized +16.0%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $7,855 Shares 80,060 Est. Cost $55.87 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.7%
Value ($000) $7,720 Shares 77,734 Est. Cost $95.33 Unrealized -6.7%
USMV ISHARES MSCI USA MINIMUM VOL 0.7%
Value ($000) $7,654 Shares 174,239 Est. Cost $40.32 Unrealized
HOLLYFRONTIER CORP 0.7%
Value ($000) $7,601 Shares 215,202 Est. Cost $40.62 Unrealized
ORCL ORACLE CORPORATION 0.6%
Value ($000) $7,566 Shares 184,948 Est. Cost $33.98 Unrealized -6.0%
COF CAPITAL ONE FINANCIAL CORPORAT 0.6%
Value ($000) $7,526 Shares 108,589 Est. Cost $68.90 Unrealized -19.6%
META FACEBOOK INC 0.6%
Value ($000) $7,076 Shares 62,014 Est. Cost $81.70 Unrealized +28.2%
RAYTHEON COMPANY 0.6%
Value ($000) $6,657 Shares 54,284 Est. Cost $97.56 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $6,351 Shares 77,766 Est. Cost $64.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $6,284 Shares 162,797 Est. Cost $35.84 Unrealized +0.6%
INGR INGREDION INC 0.5%
Value ($000) $6,146 Shares 57,554 Est. Cost $81.36 Unrealized +22.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $6,073 Shares 42,890 Est. Cost $96.61 Unrealized +34.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $5,989 Shares 149,272 Est. Cost $23.25 Unrealized +39.4%
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,835 Shares 9,830 Est. Cost $29.19 Unrealized -2.8%
PRGO PERRIGO COMPANY PLC 0.5%
Value ($000) $5,789 Shares 45,249 Est. Cost $153.80 Unrealized -11.1%
CMS CMS ENERGY CORP 0.5%
Value ($000) $5,693 Shares 134,147 Est. Cost $24.76 Unrealized +18.2%
KHC KRAFT HEINZ COMPANY 0.5%
Value ($000) $5,597 Shares 71,249 Est. Cost $47.93 Unrealized +0.8%
DOW CHEMICAL CO 0.5%
Value ($000) $5,587 Shares 109,855 Est. Cost $51.19 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $5,487 Shares 57,007 Est. Cost $93.75 Unrealized -6.1%
AFG AMERICAN FINANCIAL GROUP INC 0.5%
Value ($000) $5,412 Shares 76,913 Est. Cost $30.64 Unrealized +7.1%
C CITIGROUP INC 0.5%
Value ($000) $5,365 Shares 128,505 Est. Cost $40.36 Unrealized -22.6%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $5,220 Shares 34,546 Est. Cost $101.46 Unrealized +23.0%
IP INTERNATIONAL PAPER 0.4%
Value ($000) $5,212 Shares 127,006 Est. Cost $28.60 Unrealized -20.2%
BEMIS COMPANY INC 0.4%
Value ($000) $5,156 Shares 99,569 Est. Cost $44.99 Unrealized
GM GENERAL MOTORS CO 0.4%
Value ($000) $5,061 Shares 161,030 Est. Cost $27.70 Unrealized -12.3%
CELGENE CORP 0.4%
Value ($000) $5,054 Shares 50,495 Est. Cost $114.09 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.4%
Value ($000) $5,045 Shares 392,585 Est. Cost $13.57 Unrealized -10.4%
PEG PUBLIC SEVICE ENTERPRISE GP 0.4%
Value ($000) $5,031 Shares 106,723 Est. Cost $28.57 Unrealized +5.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,979 Shares 77,634 Est. Cost $39.68 Unrealized +8.1%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $4,860 Shares 65,897 Est. Cost $58.82 Unrealized -9.7%
VOT VANGUARD MID CAP GROWTH INDEX 0.4%
Value ($000) $4,844 Shares 48,317 Est. Cost $87.72 Unrealized
PCG PG&E CORP 0.4%
Value ($000) $4,602 Shares 77,053 Est. Cost $47.58 Unrealized +9.7%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $4,594 Shares 48,872 Est. Cost $101.03 Unrealized -27.9%
TORCHMARK CORP 0.4%
Value ($000) $4,519 Shares 83,431 Est. Cost $58.10 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,512 Shares 54,200 Est. Cost $61.54 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $4,512 Shares 33,812 Est. Cost $87.29 Unrealized +12.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,458 Shares 110,696 Est. Cost $45.20 Unrealized -37.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,410 Shares 86,239 Est. Cost $42.08 Unrealized -12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $4,331 Shares 90,966 Est. Cost $33.11 Unrealized -20.0%
M MACY'S INC 0.4%
Value ($000) $4,181 Shares 94,819 Est. Cost $65.05 Unrealized -36.5%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $4,128 Shares 57,770 Est. Cost $59.45 Unrealized -7.2%
REYNOLDS AMERICAN INC 0.3%
Value ($000) $3,968 Shares 78,880 Est. Cost $54.15 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $3,911 Shares 28,136 Est. Cost $136.72 Unrealized -14.8%
CENTURYTEL INC 0.3%
Value ($000) $3,881 Shares 121,441 Est. Cost $29.05 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,846 Shares 32,320 Est. Cost $111.12 Unrealized
EFA MSCI EAFE INDEX 0.3%
Value ($000) $3,831 Shares 67,018 Est. Cost $57.30 Unrealized
UNILEVER N V 0.3%
Value ($000) $3,728 Shares 83,427 Est. Cost $41.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,685 Shares 7,825 Est. Cost $12.13 Unrealized -21.6%
QUANTSHARES US MARKET NEUT ANT 0.3%
Value ($000) $3,681 Shares 166,555 Est. Cost $21.06 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.3%
Value ($000) $3,635 Shares 161,536 Est. Cost $22.68 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.3%
Value ($000) $3,632 Shares 17,672 Est. Cost $166.12 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $3,592 Shares 116,738 Est. Cost $23.31 Unrealized -21.1%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,508 Shares 32,950 Est. Cost $86.64 Unrealized
AES THE AES CORPORATION 0.3%
Value ($000) $3,488 Shares 295,596 Est. Cost $8.87 Unrealized -22.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,483 Shares 46,443 Est. Cost $58.10 Unrealized +1.4%
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.3%
Value ($000) $3,437 Shares 94,656 Est. Cost $36.03 Unrealized -28.0%
BUD ANHEUSER-BUSCH INBEV 0.3%
Value ($000) $3,371 Shares 27,042 Est. Cost $120.80 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,326 Shares 29,685 Est. Cost $74.66 Unrealized +2.2%
PSX PHILLIPS 66 0.3%
Value ($000) $3,325 Shares 38,400 Est. Cost $56.03 Unrealized 0.0%
GLAXO SMITHKLINE PLC 0.3%
Value ($000) $3,325 Shares 81,997 Est. Cost $41.02 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,295 Shares 84,047 Est. Cost $39.38 Unrealized -32.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,270 Shares 54,769 Est. Cost $41.31 Unrealized +14.8%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $3,174 Shares 42,735 Est. Cost $42.12 Unrealized +29.0%
MARATHON OIL CORP 0.3%
Value ($000) $3,028 Shares 271,777 Est. Cost $26.71 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $2,953 Shares 188,230 Est. Cost $17.34 Unrealized -16.1%
HUM HUMANA INC 0.3%
Value ($000) $2,945 Shares 16,099 Est. Cost $170.53 Unrealized -6.1%
OEF iSHARES S&P 100 INDEX FUND 0.2%
Value ($000) $2,888 Shares 31,604 Est. Cost $80.68 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.2%
Value ($000) $2,842 Shares 27,893 Est. Cost $94.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $2,825 Shares 45,060 Est. Cost $55.97 Unrealized -7.9%
BRITISH TELECOMMUNICATIONS P 0.2%
Value ($000) $2,819 Shares 87,876 Est. Cost $52.54 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $2,718 Shares 10,441 Est. Cost $318.62 Unrealized -17.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,702 Shares 30,120 Est. Cost $67.71 Unrealized -0.0%
KYOCY KYOCERA CORP ADR 0.2%
Value ($000) $2,676 Shares 60,594 Est. Cost $52.05 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $2,672 Shares 94,759 Est. Cost $32.00 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,659 Shares 17,738 Est. Cost $116.20 Unrealized -4.7%
TIME WARNER INC 0.2%
Value ($000) $2,646 Shares 36,474 Est. Cost $82.05 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $2,454 Shares 26,626 Est. Cost $71.76 Unrealized
SAP SAP SE 0.2%
Value ($000) $2,427 Shares 30,177 Est. Cost $70.23 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,341 Shares 11,829 Est. Cost $136.09 Unrealized +18.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,285 Shares 17,727 Est. Cost $99.58 Unrealized +1.3%
APACHE CORP 0.2%
Value ($000) $2,266 Shares 46,424 Est. Cost $59.82 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.2%
Value ($000) $2,254 Shares 78,956 Est. Cost $25.46 Unrealized
HMC HONDA MOTOR CO. LTD. 0.2%
Value ($000) $2,252 Shares 82,356 Est. Cost $32.37 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,217 Shares 26,987 Est. Cost $67.17 Unrealized +3.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,201 Shares 53,662 Est. Cost $43.28 Unrealized -11.0%
SONY SONY CORP 0.2%
Value ($000) $2,121 Shares 82,455 Est. Cost $27.99 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $2,085 Shares 68,845 Est. Cost $23.99 Unrealized -0.7%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,080 Shares 33,611 Est. Cost $60.86 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $2,046 Shares 73,384 Est. Cost $31.99 Unrealized
INTER CONTINENTAL HOTELS GROUP 0.2%
Value ($000) $2,013 Shares 48,775 Est. Cost $40.46 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,010 Shares 13,239 Est. Cost $123.42 Unrealized -1.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $1,992 Shares 94,300 Est. Cost $21.03 Unrealized 0.0%
VOE VANGUARD MID CAP VALUE INDEX F 0.2%
Value ($000) $1,971 Shares 22,626 Est. Cost $77.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROU 0.2%
Value ($000) $1,970 Shares 8,376 Est. Cost $43.40 Unrealized -1.2%
MMM 3M CO 0.2%
Value ($000) $1,881 Shares 11,291 Est. Cost $61.97 Unrealized +49.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,861 Shares 19,840 Est. Cost $86.68 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,811 Shares 22,606 Est. Cost $50.74 Unrealized +5.4%
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,803 Shares 71,557 Est. Cost $29.15 Unrealized -52.3%
ABBV ABBVIE INC 0.2%
Value ($000) $1,790 Shares 31,333 Est. Cost $37.12 Unrealized 0.0%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.1%
Value ($000) $1,714 Shares 10,541 Est. Cost $133.39 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,711 Shares 9,490 Est. Cost $185.32 Unrealized -19.6%
BLACKROCK INC 0.1%
Value ($000) $1,704 Shares 5,002 Est. Cost $343.39 Unrealized
CHICAGO BRIDGE & IRON 0.1%
Value ($000) $1,702 Shares 46,516 Est. Cost $50.03 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.1%
Value ($000) $1,647 Shares 23,975 Est. Cost $88.57 Unrealized
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $1,630 Shares 87,095 Est. Cost $13.16 Unrealized 0.0%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,628 Shares 29,033 Est. Cost $58.50 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,611 Shares 4,508 Est. Cost $32.90 Unrealized +5.8%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,604 Shares 25,149 Est. Cost $48.60 Unrealized -7.3%
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $1,584 Shares 15,357 Est. Cost $80.32 Unrealized
NTTYY NIPPON TELEGRAPH AND TELEPHONE 0.1%
Value ($000) $1,578 Shares 36,501 Est. Cost $36.51 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.1%
Value ($000) $1,561 Shares 15,797 Est. Cost $90.03 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $1,558 Shares 24,110 Est. Cost $72.60 Unrealized -8.6%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,520 Shares 11,464 Est. Cost $111.47 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,505 Shares 143,776 Est. Cost $24.56 Unrealized -55.6%
UBS UBS GROUP AG 0.1%
Value ($000) $1,500 Shares 93,651 Est. Cost $20.85 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,461 Shares 18,754 Est. Cost $80.79 Unrealized -31.7%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $1,460 Shares 45,545 Est. Cost $36.45 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,448 Shares 17,657 Est. Cost $64.68 Unrealized +5.9%
XL GROUP PLC 0.1%
Value ($000) $1,437 Shares 39,039 Est. Cost $37.30 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,417 Shares 818 Est. Cost $1617.32 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $1,408 Shares 5,255 Est. Cost $311.40 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $1,403 Shares 21,325 Est. Cost $62.14 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,371 Shares 23,679 Est. Cost $45.87 Unrealized +9.8%
DEO DIAGEO 0.1%
Value ($000) $1,367 Shares 12,669 Est. Cost $116.05 Unrealized
SPECTRUM BRANDS INC 0.1%
Value ($000) $1,366 Shares 12,499 Est. Cost $109.29 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,363 Shares 48,088 Est. Cost $32.98 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $1,356 Shares 25,247 Est. Cost $53.56 Unrealized -19.8%
VTI VANGUARD US TOTAL Equity MARKE 0.1%
Value ($000) $1,348 Shares 12,863 Est. Cost $99.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,337 Shares 4,696 Est. Cost $79.84 Unrealized 0.0%
IEMG iSHARES CORE MSCI EMERGING MAR 0.1%
Value ($000) $1,332 Shares 32,000 Est. Cost $46.00 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $1,324 Shares 19,862 Est. Cost $32.61 Unrealized +44.9%
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,296 Shares 18,265 Est. Cost $58.82 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,284 Shares 35,956 Est. Cost $33.29 Unrealized -19.1%
RSG REPUBLIC SERVICE INC. 0.1%
Value ($000) $1,271 Shares 26,672 Est. Cost $34.00 Unrealized +12.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,269 Shares 14,661 Est. Cost $82.07 Unrealized -19.3%
IJJ iSHARES S&P MIDCAP 400 VALUE I 0.1%
Value ($000) $1,264 Shares 10,191 Est. Cost $106.65 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,246 Shares 26,703 Est. Cost $61.88 Unrealized -21.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $1,224 Shares 34,120 Est. Cost $40.14 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,223 Shares 27,305 Est. Cost $34.60 Unrealized +4.6%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,214 Shares 217,597 Est. Cost $8.12 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,209 Shares 20,378 Est. Cost $47.02 Unrealized -2.1%
BP BP PLC 0.1%
Value ($000) $1,202 Shares 39,816 Est. Cost $39.37 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,200 Shares 11,131 Est. Cost $101.36 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,196 Shares 24,261 Est. Cost $42.55 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,189 Shares 10,661 Est. Cost $82.12 Unrealized 0.0%
MCK McKESSON HBOC INC 0.1%
Value ($000) $1,137 Shares 7,233 Est. Cost $205.43 Unrealized -27.2%
KR KROGER COMPANY 0.1%
Value ($000) $1,126 Shares 29,446 Est. Cost $31.20 Unrealized +1.3%
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $1,108 Shares 107,142 Est. Cost $21.66 Unrealized -70.6%
TS TENARIS SA-ADR 0.1%
Value ($000) $1,105 Shares 44,609 Est. Cost $26.92 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,101 Shares 81,058 Est. Cost $10.55 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,080 Shares 12,538 Est. Cost $37.44 Unrealized +2.6%
ALERIAN MLP ETF 0.1%
Value ($000) $1,039 Shares 95,151 Est. Cost $17.58 Unrealized
ING ING GROEP NV ADR 0.1%
Value ($000) $1,036 Shares 86,856 Est. Cost $16.34 Unrealized
EEMV iSHARES MSCI EMERGING MKT MIN 0.1%
Value ($000) $1,035 Shares 20,154 Est. Cost $57.66 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,024 Shares 10,035 Est. Cost $118.50 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,017 Shares 32,348 Est. Cost $20.27 Unrealized +17.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $1,015 Shares 57,000 Est. Cost $7.22 Unrealized +156.6%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $987 Shares 12,146 Est. Cost $78.04 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $986 Shares 10,258 Est. Cost $84.83 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $977 Shares 28,532 Est. Cost $39.66 Unrealized
CHRW C. H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $972 Shares 13,097 Est. Cost $52.92 Unrealized +2.7%
EMN EASTMAN CHEMICAL CO. 0.1%
Value ($000) $957 Shares 13,250 Est. Cost $47.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $951 Shares 4,294 Est. Cost $165.21 Unrealized 0.0%
MYLAN NV 0.1%
Value ($000) $951 Shares 20,514 Est. Cost $65.11 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $950 Shares 8,896 Est. Cost $107.71 Unrealized -12.7%
CDW CDW CORP 0.1%
Value ($000) $943 Shares 22,714 Est. Cost $38.57 Unrealized -10.0%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $942 Shares 14,871 Est. Cost $62.98 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $939 Shares 66,446 Est. Cost $27.42 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $935 Shares 11,409 Est. Cost $62.36 Unrealized -1.9%
SABR SABRE CORP 0.1%
Value ($000) $930 Shares 32,157 Est. Cost $26.67 Unrealized 0.0%
MHK MOHAWK IND INC 0.1%
Value ($000) $925 Shares 4,846 Est. Cost $191.58 Unrealized -9.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $922 Shares 20,725 Est. Cost $35.93 Unrealized -6.1%
DHR DANAHER CORP 0.1%
Value ($000) $906 Shares 9,547 Est. Cost $36.46 Unrealized 0.0%
CRH PLC ADR 0.1%
Value ($000) $898 Shares 31,851 Est. Cost $28.13 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $894 Shares 7,557 Est. Cost $21.80 Unrealized 0.0%
NATIONAL GRID PLC 0.1%
Value ($000) $893 Shares 12,509 Est. Cost $64.74 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $883 Shares 16,340 Est. Cost $45.50 Unrealized -7.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $877 Shares 23,804 Est. Cost $32.40 Unrealized -13.1%
CNC CENTENE CORP 0.1%
Value ($000) $876 Shares 14,224 Est. Cost $35.36 Unrealized -15.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $875 Shares 13,402 Est. Cost $63.94 Unrealized -11.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $871 Shares 13,136 Est. Cost $47.83 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $871 Shares 19,638 Est. Cost $29.32 Unrealized +34.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $859 Shares 3,899 Est. Cost $136.47 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $845 Shares 8,946 Est. Cost $86.19 Unrealized -3.2%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $833 Shares 5,777 Est. Cost $117.32 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $826 Shares 4,325 Est. Cost $199.04 Unrealized
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value ($000) $801 Shares 13,377 Est. Cost $53.10 Unrealized 0.0%
IWM i SHARES RUSSELL 2000 INDEX FU 0.1%
Value ($000) $788 Shares 7,117 Est. Cost $118.90 Unrealized
EAT BRINKER INTERNATIONAL 0.1%
Value ($000) $778 Shares 16,924 Est. Cost $41.57 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $777 Shares 9,977 Est. Cost $77.88 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $773 Shares 26,815 Est. Cost $37.42 Unrealized -26.5%
DE DEERE & CO 0.1%
Value ($000) $760 Shares 9,874 Est. Cost $68.04 Unrealized -2.6%
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $760 Shares 57,993 Est. Cost $8.07 Unrealized +13.4%
TEEKAY SHIPPING CORPORATION 0.1%
Value ($000) $759 Shares 87,599 Est. Cost $8.66 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $750 Shares 16,557 Est. Cost $35.21 Unrealized -11.8%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $739 Shares 19,859 Est. Cost $48.41 Unrealized
CASY CASEY'S GENERAL STORES INC 0.1%
Value ($000) $732 Shares 6,459 Est. Cost $82.29 Unrealized +26.5%
ALV AUTOLIV 0.1%
Value ($000) $708 Shares 5,975 Est. Cost $68.79 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $690 Shares 36,705 Est. Cost $17.87 Unrealized -1.7%
DB DEUTSCHE BANK AG 0.1%
Value ($000) $681 Shares 40,222 Est. Cost $24.20 Unrealized -40.3%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $654 Shares 7,023 Est. Cost $86.74 Unrealized
WMT WAL MART STORES INC 0.1%
Value ($000) $621 Shares 9,065 Est. Cost $21.62 Unrealized -15.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $600 Shares 9,569 Est. Cost $31.08 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $594 Shares 17,824 Est. Cost $33.99 Unrealized
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $557 Shares 55,555 Est. Cost $10.43 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $534 Shares 16,150 Est. Cost $33.07 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.0%
Value ($000) $524 Shares 15,152 Est. Cost $37.90 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $522 Shares 13,451 Est. Cost $52.75 Unrealized
BMY BRISTOL MYERS-SQUIBB CO 0.0%
Value ($000) $493 Shares 7,720 Est. Cost $44.80 Unrealized 0.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $478 Shares 36,078 Est. Cost $13.34 Unrealized -17.3%
IWR RUSSELL MIDCAP INDEX 0.0%
Value ($000) $474 Shares 2,906 Est. Cost $138.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $465 Shares 6,075 Est. Cost $38.95 Unrealized +25.0%
AEGON 0.0%
Value ($000) $464 Shares 84,313 Est. Cost $7.09 Unrealized
GSG iSHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $460 Shares 33,384 Est. Cost $22.39 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $460 Shares 8,069 Est. Cost $62.17 Unrealized
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $456 Shares 5,441 Est. Cost $73.78 Unrealized
MCD McDONALD'S CORPORATION 0.0%
Value ($000) $452 Shares 3,600 Est. Cost $70.59 Unrealized +33.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $450 Shares 6,645 Est. Cost $69.03 Unrealized -38.6%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $444 Shares 76,087 Est. Cost $8.89 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $431 Shares 7,025 Est. Cost $69.78 Unrealized -27.6%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $421 Shares 3,742 Est. Cost $91.23 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $410 Shares 5,077 Est. Cost $43.08 Unrealized +17.2%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $409 Shares 25,109 Est. Cost $18.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $406 Shares 8,719 Est. Cost $40.74 Unrealized
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $377 Shares 48,063 Est. Cost $5.82 Unrealized -3.2%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $371 Shares 3,975 Est. Cost $101.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $339 Shares 426 Est. Cost $631.74 Unrealized +19.7%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $322 Shares 2,825 Est. Cost $115.92 Unrealized
IDU iSHARES DOW JONES U.S. UTILITI 0.0%
Value ($000) $320 Shares 2,589 Est. Cost $95.12 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $306 Shares 17,155 Est. Cost $22.45 Unrealized -55.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $292 Shares 9,805 Est. Cost $30.74 Unrealized -12.0%
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $287 Shares 9,655 Est. Cost $35.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $284 Shares 1,874 Est. Cost $116.45 Unrealized -27.8%
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $283 Shares 7,220 Est. Cost $45.73 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $252 Shares 2,042 Est. Cost $120.17 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $252 Shares 5,235 Est. Cost $48.29 Unrealized
IDV iSHARES DOW JONES EPAC DIVIDEN 0.0%
Value ($000) $249 Shares 8,601 Est. Cost $38.28 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $248 Shares 4,131 Est. Cost $34.14 Unrealized +19.3%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $246 Shares 8,775 Est. Cost $20.66 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $246 Shares 1,506 Est. Cost $26.85 Unrealized -8.4%
RNST RENASANT CORP 0.0%
Value ($000) $241 Shares 7,337 Est. Cost $28.20 Unrealized +12.8%
NFLX NETFLIX INC 0.0%
Value ($000) $230 Shares 2,250 Est. Cost $10.94 Unrealized -10.3%
MARINE HARVEST ASA 0.0%
Value ($000) $230 Shares 15,000 Est. Cost $13.25 Unrealized
IYZ iSHARES DOW JONES U.S. TELECOM 0.0%
Value ($000) $229 Shares 7,450 Est. Cost $27.52 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $226 Shares 2,395 Est. Cost $66.40 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $217 Shares 2,575 Est. Cost $84.40 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $214 Shares 4,405 Est. Cost $54.58 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $207 Shares 45,235 Est. Cost $9.72 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $205 Shares 3,500 Est. Cost $44.60 Unrealized -4.4%
QUANTSHARES US MARKET NEUT VAL 0.0%
Value ($000) $204 Shares 7,906 Est. Cost $25.69 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $129 Shares 32,454 Est. Cost $5.31 Unrealized -30.5%
ABERDEEN ASIA-PACIFIC PRIME IN 0.0%
Value ($000) $70 Shares 13,983 Est. Cost $5.37 Unrealized
RESONANT INC 0.0%
Value ($000) $30 Shares 10,439 Est. Cost $2.68 Unrealized
PERNIX THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $17 Shares 16,000 Est. Cost $1.06 Unrealized
GTX INC 0.0%
Value ($000) $7 Shares 14,234 Est. Cost $0.72 Unrealized