HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 18, 2016

Total Value ($000): $1,158,114 (100.0% shares, 0.0% debt)

Holdings (328)

MRK MERCK & COMPANY 3.0%
Value ($000) $34,274 Shares 594,938 Est. Cost $32.55 Unrealized +21.3%
MSFT MICROSOFT CORPORATION 2.4%
Value ($000) $28,232 Shares 551,736 Est. Cost $31.18 Unrealized +47.5%
AAPL APPLE COMPUTER 2.4%
Value ($000) $28,089 Shares 293,817 Est. Cost $26.50 Unrealized -14.7%
XOM EXXON MOBIL CORPORATION 2.3%
Value ($000) $26,690 Shares 284,725 Est. Cost $53.71 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $23,098 Shares 190,417 Est. Cost $68.54 Unrealized +27.0%
JPM JP MORGAN CHASE & CO 2.0%
Value ($000) $22,598 Shares 363,658 Est. Cost $47.06 Unrealized +2.7%
CMCSA COMCAST CORP CL A 1.7%
Value ($000) $19,267 Shares 295,556 Est. Cost $23.47 Unrealized +5.3%
IEFA iSHARES CORE MSCI EAFE ETF 1.6%
Value ($000) $18,499 Shares 356,495 Est. Cost $53.87 Unrealized
GENERAL ELECTRIC COMPANY 1.5%
Value ($000) $17,856 Shares 567,232 Est. Cost $27.22 Unrealized
CVS CVS CORPORATION 1.5%
Value ($000) $17,470 Shares 182,476 Est. Cost $69.04 Unrealized +7.9%
IVV CORE S&P 500 1.4%
Value ($000) $16,623 Shares 78,967 Est. Cost $181.78 Unrealized
PG PROCTER & GAMBLE COMPANY 1.4%
Value ($000) $16,043 Shares 189,478 Est. Cost $58.64 Unrealized +8.0%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $15,480 Shares 539,559 Est. Cost $18.21 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $15,462 Shares 276,890 Est. Cost $29.27 Unrealized +7.5%
CVX CHEVRON CORP 1.2%
Value ($000) $14,214 Shares 135,592 Est. Cost $64.59 Unrealized +3.4%
T AT&T INC 1.2%
Value ($000) $13,842 Shares 320,338 Est. Cost $12.26 Unrealized +23.3%
KO COCA COLA COMPANY 1.0%
Value ($000) $12,066 Shares 266,191 Est. Cost $30.55 Unrealized +9.0%
EMC CORP-MASS 1.0%
Value ($000) $11,772 Shares 433,283 Est. Cost $23.92 Unrealized
INTC INTEL CORPORATION 1.0%
Value ($000) $11,481 Shares 350,016 Est. Cost $24.91 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $11,402 Shares 78,750 Est. Cost $132.95 Unrealized +7.5%
PFE PFIZER INC 0.9%
Value ($000) $10,877 Shares 308,905 Est. Cost $20.12 Unrealized +4.6%
CIGNA CORPORATION 0.9%
Value ($000) $10,802 Shares 84,401 Est. Cost $129.84 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $10,512 Shares 99,229 Est. Cost $59.18 Unrealized +30.2%
AFL AFLAC INC 0.9%
Value ($000) $10,216 Shares 141,571 Est. Cost $24.48 Unrealized +11.4%
F FORD MOTOR COMPANY 0.9%
Value ($000) $9,912 Shares 788,563 Est. Cost $7.98 Unrealized -0.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $9,687 Shares 138,487 Est. Cost $54.31 Unrealized -0.4%
MET METLIFE INC 0.8%
Value ($000) $9,661 Shares 242,566 Est. Cost $32.92 Unrealized -14.5%
BAC BANK OF AMERICA CORPORATION 0.8%
Value ($000) $9,627 Shares 725,503 Est. Cost $13.04 Unrealized -13.1%
SUNTRUST BANKS INC 0.8%
Value ($000) $9,607 Shares 233,871 Est. Cost $42.61 Unrealized
BA BOEING COMPANY 0.8%
Value ($000) $9,585 Shares 73,804 Est. Cost $128.02 Unrealized -7.4%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $9,528 Shares 92,914 Est. Cost $100.42 Unrealized
CSX CSX CORPORATION 0.8%
Value ($000) $9,509 Shares 364,603 Est. Cost $8.63 Unrealized -12.1%
FDX FEDEX CORPORATION 0.8%
Value ($000) $9,479 Shares 62,456 Est. Cost $91.03 Unrealized +52.9%
GOOG ALPHABET INC CL C 0.8%
Value ($000) $9,329 Shares 13,479 Est. Cost $35.61 Unrealized +0.1%
C CITIGROUP INC 0.8%
Value ($000) $8,990 Shares 212,087 Est. Cost $37.50 Unrealized -11.7%
LOW LOWE'S COMPANIES INC 0.8%
Value ($000) $8,827 Shares 111,492 Est. Cost $37.69 Unrealized +71.9%
USB US BANCORP 0.8%
Value ($000) $8,780 Shares 217,695 Est. Cost $26.50 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $8,592 Shares 102,996 Est. Cost $72.36 Unrealized -13.3%
PNW PINNACLE WEST CAPITAL 0.7%
Value ($000) $8,569 Shares 105,707 Est. Cost $40.03 Unrealized +27.6%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $8,407 Shares 205,404 Est. Cost $34.04 Unrealized +1.6%
WFC WELLS FARGO COMPANY 0.7%
Value ($000) $8,352 Shares 176,469 Est. Cost $36.89 Unrealized +0.9%
META FACEBOOK INC 0.7%
Value ($000) $8,300 Shares 72,627 Est. Cost $86.48 Unrealized +32.3%
V VISA INC 0.7%
Value ($000) $8,275 Shares 111,570 Est. Cost $68.16 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $8,103 Shares 79,660 Est. Cost $55.87 Unrealized +9.9%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $7,971 Shares 50,755 Est. Cost $95.31 Unrealized +34.3%
INGR INGREDION INC 0.7%
Value ($000) $7,650 Shares 59,114 Est. Cost $82.28 Unrealized +41.4%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $7,581 Shares 10,776 Est. Cost $36.73 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $7,328 Shares 289,876 Est. Cost $24.44 Unrealized -5.0%
USMV ISHARES MSCI USA MINIMUM VOL 0.6%
Value ($000) $7,277 Shares 157,484 Est. Cost $40.32 Unrealized
DIS WALT DISNEY COMPANY 0.6%
Value ($000) $7,250 Shares 74,115 Est. Cost $95.33 Unrealized -3.3%
IWF RUSSELL 1000 GROWTH INDEX 0.6%
Value ($000) $7,224 Shares 71,985 Est. Cost $72.74 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,080 Shares 162,375 Est. Cost $41.25 Unrealized -20.5%
COF CAPITAL ONE FINANCIAL CORPORAT 0.6%
Value ($000) $6,877 Shares 108,289 Est. Cost $68.90 Unrealized -14.9%
M MACY'S INC 0.6%
Value ($000) $6,868 Shares 204,343 Est. Cost $49.38 Unrealized -27.5%
DVY iSHARES DJ SELECT DIVIDEND IND 0.6%
Value ($000) $6,620 Shares 77,629 Est. Cost $64.64 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $6,607 Shares 145,173 Est. Cost $23.25 Unrealized +49.8%
KHC KRAFT HEINZ COMPANY 0.5%
Value ($000) $6,294 Shares 71,139 Est. Cost $47.93 Unrealized +11.8%
CMS CMS ENERGY CORP 0.5%
Value ($000) $6,134 Shares 133,747 Est. Cost $24.76 Unrealized +27.7%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $6,113 Shares 167,788 Est. Cost $37.34 Unrealized +1.2%
BROADCOM LTD 0.5%
Value ($000) $6,026 Shares 38,777 Est. Cost $154.50 Unrealized
AMZN AMAZON.COM INC 0.5%
Value ($000) $5,923 Shares 8,277 Est. Cost $29.19 Unrealized +15.9%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $5,918 Shares 162,088 Est. Cost $35.84 Unrealized +6.4%
CELGENE CORP 0.5%
Value ($000) $5,799 Shares 58,794 Est. Cost $111.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $5,734 Shares 38,808 Est. Cost $96.61 Unrealized +48.6%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $5,529 Shares 57,007 Est. Cost $93.75 Unrealized +2.3%
LEN LENNAR CORP 0.5%
Value ($000) $5,475 Shares 118,753 Est. Cost $44.12 Unrealized -9.6%
DOW CHEMICAL CO 0.5%
Value ($000) $5,451 Shares 109,655 Est. Cost $51.19 Unrealized
IP INTERNATIONAL PAPER 0.5%
Value ($000) $5,365 Shares 126,591 Est. Cost $28.60 Unrealized -8.1%
HOLLYFRONTIER CORP 0.5%
Value ($000) $5,272 Shares 221,781 Est. Cost $40.12 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $5,254 Shares 66,444 Est. Cost $58.82 Unrealized -1.0%
TORCHMARK CORP 0.4%
Value ($000) $5,139 Shares 83,131 Est. Cost $58.10 Unrealized
BEMIS COMPANY INC 0.4%
Value ($000) $5,122 Shares 99,469 Est. Cost $44.99 Unrealized
EXC EXELON CORP 0.4%
Value ($000) $5,002 Shares 137,560 Est. Cost $17.65 Unrealized 0.0%
PEG PUBLIC SEVICE ENTERPRISE GP 0.4%
Value ($000) $4,971 Shares 106,648 Est. Cost $28.57 Unrealized +13.8%
PCG PG&E CORP 0.4%
Value ($000) $4,906 Shares 76,753 Est. Cost $47.58 Unrealized +18.8%
RAYTHEON COMPANY 0.4%
Value ($000) $4,626 Shares 34,029 Est. Cost $97.56 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $4,603 Shares 306,677 Est. Cost $25.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,580 Shares 53,800 Est. Cost $61.54 Unrealized +13.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.4%
Value ($000) $4,576 Shares 364,922 Est. Cost $13.57 Unrealized -3.8%
GM GENERAL MOTORS CO 0.4%
Value ($000) $4,546 Shares 160,630 Est. Cost $27.70 Unrealized -10.4%
HUM HUMANA INC 0.4%
Value ($000) $4,515 Shares 25,102 Est. Cost $168.25 Unrealized -2.4%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $4,470 Shares 90,666 Est. Cost $33.11 Unrealized -10.5%
AFG AMERICAN FINANCIAL GROUP INC 0.4%
Value ($000) $4,422 Shares 59,813 Est. Cost $30.64 Unrealized +11.1%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value ($000) $4,382 Shares 48,772 Est. Cost $101.03 Unrealized -21.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $4,302 Shares 80,298 Est. Cost $42.08 Unrealized -4.3%
HD HOME DEPOT INC 0.4%
Value ($000) $4,297 Shares 33,649 Est. Cost $87.29 Unrealized +20.2%
HCA HCA HOLDINGS INC 0.4%
Value ($000) $4,274 Shares 55,502 Est. Cost $78.38 Unrealized -6.4%
VOT VANGUARD MID CAP GROWTH INDEX 0.4%
Value ($000) $4,128 Shares 40,515 Est. Cost $87.72 Unrealized
REYNOLDS AMERICAN INC 0.4%
Value ($000) $4,110 Shares 76,210 Est. Cost $54.15 Unrealized
ADM ARCHER-DANIELS-MIDLAND COMPANY 0.3%
Value ($000) $4,047 Shares 94,356 Est. Cost $36.03 Unrealized -16.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,944 Shares 77,334 Est. Cost $39.68 Unrealized -3.0%
UNILEVER N V 0.3%
Value ($000) $3,911 Shares 83,327 Est. Cost $41.83 Unrealized
QUANTSHARES US MARKET NEUT ANT 0.3%
Value ($000) $3,811 Shares 163,905 Est. Cost $21.06 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $3,682 Shares 28,036 Est. Cost $136.72 Unrealized -12.3%
AES THE AES CORPORATION 0.3%
Value ($000) $3,679 Shares 294,796 Est. Cost $8.87 Unrealized -11.0%
BUD ANHEUSER-BUSCH INBEV 0.3%
Value ($000) $3,679 Shares 27,942 Est. Cost $121.15 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.3%
Value ($000) $3,608 Shares 34,257 Est. Cost $96.70 Unrealized
EFA MSCI EAFE INDEX 0.3%
Value ($000) $3,562 Shares 63,820 Est. Cost $57.30 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.3%
Value ($000) $3,533 Shares 28,514 Est. Cost $111.12 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.3%
Value ($000) $3,522 Shares 34,122 Est. Cost $97.11 Unrealized
CENTURYTEL INC 0.3%
Value ($000) $3,514 Shares 121,141 Est. Cost $29.05 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $3,473 Shares 135,973 Est. Cost $22.71 Unrealized -15.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3,451 Shares 29,665 Est. Cost $74.66 Unrealized +12.8%
GLAXO SMITHKLINE PLC 0.3%
Value ($000) $3,399 Shares 78,427 Est. Cost $41.02 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $3,392 Shares 204,850 Est. Cost $19.71 Unrealized -5.7%
GNTX GENTEX CORP 0.3%
Value ($000) $3,385 Shares 219,086 Est. Cost $17.14 Unrealized -7.3%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $3,353 Shares 35,668 Est. Cost $65.63 Unrealized +16.1%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,247 Shares 83,747 Est. Cost $39.38 Unrealized -25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,094 Shares 7,682 Est. Cost $12.13 Unrealized -28.3%
PSX PHILLIPS 66 0.3%
Value ($000) $3,060 Shares 38,568 Est. Cost $56.03 Unrealized +1.2%
KYOCY KYOCERA CORP ADR 0.3%
Value ($000) $3,002 Shares 62,994 Est. Cost $51.88 Unrealized
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3,002 Shares 28,000 Est. Cost $86.64 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.3%
Value ($000) $2,911 Shares 31,339 Est. Cost $80.68 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $2,762 Shares 33,928 Est. Cost $59.45 Unrealized +5.9%
VTI VANGUARD US TOTAL Equity MARKE 0.2%
Value ($000) $2,728 Shares 25,455 Est. Cost $103.49 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $2,706 Shares 29,455 Est. Cost $67.71 Unrealized +6.0%
AMGN AMGEN INC 0.2%
Value ($000) $2,697 Shares 17,728 Est. Cost $116.20 Unrealized +0.4%
BRITISH TELECOMMUNICATIONS P 0.2%
Value ($000) $2,692 Shares 96,676 Est. Cost $50.29 Unrealized
DONNELLEY R R & SONS CO COM 0.2%
Value ($000) $2,646 Shares 156,397 Est. Cost $16.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,629 Shares 11,829 Est. Cost $136.09 Unrealized +32.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,593 Shares 29,880 Est. Cost $58.10 Unrealized +9.3%
SONY SONY CORP 0.2%
Value ($000) $2,570 Shares 87,555 Est. Cost $28.07 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $2,547 Shares 85,947 Est. Cost $23.99 Unrealized +0.0%
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,544 Shares 12,147 Est. Cost $166.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $2,542 Shares 44,407 Est. Cost $55.97 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,502 Shares 17,717 Est. Cost $99.58 Unrealized +14.7%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $2,492 Shares 91,449 Est. Cost $32.00 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,405 Shares 13,733 Est. Cost $69.17 Unrealized +48.1%
TIME WARNER INC 0.2%
Value ($000) $2,383 Shares 32,400 Est. Cost $82.05 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,312 Shares 28,435 Est. Cost $42.12 Unrealized +40.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,277 Shares 30,130 Est. Cost $56.73 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $2,260 Shares 71,172 Est. Cost $29.15 Unrealized -26.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2,245 Shares 13,239 Est. Cost $123.42 Unrealized +12.1%
SAP SAP SE 0.2%
Value ($000) $2,204 Shares 29,377 Est. Cost $70.23 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.2%
Value ($000) $2,198 Shares 24,673 Est. Cost $78.31 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,177 Shares 35,164 Est. Cost $37.54 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE GROU 0.2%
Value ($000) $2,141 Shares 8,366 Est. Cost $43.40 Unrealized +2.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,134 Shares 31,271 Est. Cost $60.86 Unrealized
HMC HONDA MOTOR CO. LTD. 0.2%
Value ($000) $2,109 Shares 83,256 Est. Cost $32.30 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.2%
Value ($000) $2,063 Shares 82,705 Est. Cost $25.44 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $2,056 Shares 21,971 Est. Cost $71.76 Unrealized
APACHE CORP 0.2%
Value ($000) $2,012 Shares 36,139 Est. Cost $59.82 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $2,004 Shares 74,081 Est. Cost $31.99 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,973 Shares 143,376 Est. Cost $24.56 Unrealized -54.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,956 Shares 28,363 Est. Cost $32.49 Unrealized +2.2%
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $1,931 Shares 7,987 Est. Cost $318.62 Unrealized -17.3%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $1,900 Shares 19,830 Est. Cost $86.68 Unrealized +10.8%
HAS HASBRO INC 0.2%
Value ($000) $1,898 Shares 22,596 Est. Cost $50.74 Unrealized +20.8%
NTTYY NIPPON TELEGRAPH AND TELEPHONE 0.2%
Value ($000) $1,860 Shares 39,501 Est. Cost $37.31 Unrealized
EXPRESS SCRIPTS HOLDING COMPAN 0.2%
Value ($000) $1,826 Shares 24,090 Est. Cost $88.57 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $1,812 Shares 26,987 Est. Cost $67.17 Unrealized +2.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,776 Shares 10,738 Est. Cost $101.46 Unrealized +33.6%
MD MEDNAX INC 0.2%
Value ($000) $1,746 Shares 24,100 Est. Cost $72.60 Unrealized -5.3%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.1%
Value ($000) $1,730 Shares 10,230 Est. Cost $133.39 Unrealized
REGAL ENTERTAINMENT GROUP 0.1%
Value ($000) $1,692 Shares 76,751 Est. Cost $22.05 Unrealized
UHAL AMERCO 0.1%
Value ($000) $1,688 Shares 4,508 Est. Cost $32.90 Unrealized +9.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,671 Shares 29,259 Est. Cost $41.31 Unrealized +12.4%
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $1,651 Shares 15,260 Est. Cost $80.32 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,633 Shares 29,033 Est. Cost $58.50 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $1,628 Shares 35,956 Est. Cost $33.29 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,580 Shares 9,480 Est. Cost $185.32 Unrealized -4.8%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,573 Shares 11,464 Est. Cost $111.47 Unrealized
CHICAGO BRIDGE & IRON 0.1%
Value ($000) $1,566 Shares 45,216 Est. Cost $50.03 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $1,556 Shares 23,291 Est. Cost $35.32 Unrealized +44.6%
AL AIR LEASE CORP 0.1%
Value ($000) $1,543 Shares 57,615 Est. Cost $25.57 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,519 Shares 53,662 Est. Cost $43.28 Unrealized -25.0%
BP BP PLC 0.1%
Value ($000) $1,503 Shares 42,316 Est. Cost $39.14 Unrealized
INTERCONTINENTAL HOTELS ADR 0.1%
Value ($000) $1,501 Shares 40,026 Est. Cost $37.50 Unrealized
SPECTRUM BRANDS INC 0.1%
Value ($000) $1,491 Shares 12,499 Est. Cost $109.29 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $1,463 Shares 47,361 Est. Cost $36.23 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,456 Shares 818 Est. Cost $1617.32 Unrealized +5.7%
DEO DIAGEO 0.1%
Value ($000) $1,430 Shares 12,669 Est. Cost $116.05 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,400 Shares 42,039 Est. Cost $37.01 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $1,388 Shares 21,216 Est. Cost $62.14 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,379 Shares 4,696 Est. Cost $79.84 Unrealized +11.7%
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,352 Shares 18,208 Est. Cost $58.82 Unrealized
MCK McKESSON HBOC INC 0.1%
Value ($000) $1,348 Shares 7,223 Est. Cost $205.43 Unrealized -20.8%
IEMG iSHARES CORE MSCI EMERGING MAR 0.1%
Value ($000) $1,347 Shares 32,203 Est. Cost $46.00 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $1,342 Shares 72,675 Est. Cost $16.93 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value ($000) $1,338 Shares 46,409 Est. Cost $27.00 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,328 Shares 20,368 Est. Cost $47.02 Unrealized +11.7%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,296 Shares 220,097 Est. Cost $8.10 Unrealized
IJJ iSHARES S&P MIDCAP 400 VALUE I 0.1%
Value ($000) $1,295 Shares 10,117 Est. Cost $106.65 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $1,250 Shares 25,362 Est. Cost $53.56 Unrealized -10.9%
UBS UBS GROUP AG 0.1%
Value ($000) $1,246 Shares 96,151 Est. Cost $20.71 Unrealized -26.2%
SCHB SCHWAB US BROAD MARKET ETF 0.1%
Value ($000) $1,246 Shares 24,771 Est. Cost $42.71 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $1,241 Shares 26,421 Est. Cost $61.88 Unrealized -22.5%
ALERIAN MLP ETF 0.1%
Value ($000) $1,217 Shares 95,641 Est. Cost $17.58 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $1,215 Shares 109,027 Est. Cost $21.46 Unrealized -53.2%
HANESBRANDS INC 0.1%
Value ($000) $1,207 Shares 48,018 Est. Cost $32.98 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value ($000) $1,192 Shares 33,717 Est. Cost $40.14 Unrealized
USG CORP 0.1%
Value ($000) $1,184 Shares 43,927 Est. Cost $26.95 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,176 Shares 11,065 Est. Cost $101.36 Unrealized +2.2%
EEMV iSHARES EDGE MSCI EMERGING MKT 0.1%
Value ($000) $1,162 Shares 22,519 Est. Cost $57.03 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,138 Shares 2,934 Est. Cost $289.88 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $1,118 Shares 52,358 Est. Cost $10.55 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,109 Shares 10,651 Est. Cost $82.12 Unrealized +11.5%
TTC TORO CO 0.1%
Value ($000) $1,106 Shares 12,538 Est. Cost $37.44 Unrealized +16.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,095 Shares 47,929 Est. Cost $22.68 Unrealized
EEM ISHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $1,090 Shares 31,717 Est. Cost $39.13 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $1,063 Shares 4,284 Est. Cost $165.21 Unrealized +10.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $1,059 Shares 57,000 Est. Cost $7.22 Unrealized +150.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,029 Shares 17,647 Est. Cost $64.68 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,028 Shares 3,899 Est. Cost $136.47 Unrealized +11.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,024 Shares 8,886 Est. Cost $107.71 Unrealized +6.5%
CNC CENTENE CORP 0.1%
Value ($000) $1,015 Shares 14,223 Est. Cost $35.36 Unrealized -11.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $986 Shares 20,715 Est. Cost $35.93 Unrealized +10.1%
CHRW C. H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $972 Shares 13,097 Est. Cost $52.92 Unrealized +10.0%
DHR DANAHER CORP 0.1%
Value ($000) $963 Shares 9,537 Est. Cost $36.46 Unrealized +9.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $956 Shares 13,400 Est. Cost $63.94 Unrealized +9.8%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $954 Shares 11,568 Est. Cost $82.37 Unrealized 0.0%
ING ING GROEP NV ADR 0.1%
Value ($000) $948 Shares 91,756 Est. Cost $16.02 Unrealized
CRH PLC ADR 0.1%
Value ($000) $930 Shares 31,451 Est. Cost $28.13 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $928 Shares 11,154 Est. Cost $78.04 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $924 Shares 23,794 Est. Cost $32.40 Unrealized -4.2%
NATIONAL GRID PLC 0.1%
Value ($000) $922 Shares 12,409 Est. Cost $64.74 Unrealized
CDW CDW CORP 0.1%
Value ($000) $910 Shares 22,704 Est. Cost $38.57 Unrealized -4.0%
ZTS ZOETIS INC 0.1%
Value ($000) $907 Shares 19,111 Est. Cost $29.32 Unrealized +49.6%
EMN EASTMAN CHEMICAL CO. 0.1%
Value ($000) $900 Shares 13,250 Est. Cost $47.44 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $890 Shares 11,409 Est. Cost $62.36 Unrealized -3.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $889 Shares 33,590 Est. Cost $35.77 Unrealized -18.2%
MYLAN NV 0.1%
Value ($000) $887 Shares 20,504 Est. Cost $65.11 Unrealized
KR KROGER COMPANY 0.1%
Value ($000) $887 Shares 24,116 Est. Cost $31.20 Unrealized -5.3%
MHK MOHAWK IND INC 0.1%
Value ($000) $872 Shares 4,596 Est. Cost $191.58 Unrealized +1.6%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $867 Shares 13,386 Est. Cost $48.60 Unrealized +8.9%
SABR SABRE CORP 0.1%
Value ($000) $860 Shares 32,087 Est. Cost $26.67 Unrealized +5.3%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $856 Shares 5,727 Est. Cost $117.32 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $846 Shares 7,892 Est. Cost $96.34 Unrealized 0.0%
ACN ACCENTURE LTD 0.1%
Value ($000) $842 Shares 7,436 Est. Cost $99.86 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $832 Shares 9,977 Est. Cost $77.88 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $832 Shares 13,136 Est. Cost $47.83 Unrealized +4.1%
IWM i SHARES RUSSELL 2000 INDEX FU 0.1%
Value ($000) $790 Shares 6,871 Est. Cost $118.90 Unrealized
DE DEERE & CO 0.1%
Value ($000) $779 Shares 9,613 Est. Cost $68.04 Unrealized +2.8%
EAT BRINKER INTERNATIONAL 0.1%
Value ($000) $771 Shares 16,924 Est. Cost $41.57 Unrealized -4.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $762 Shares 11,754 Est. Cost $62.98 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $753 Shares 54,628 Est. Cost $8.07 Unrealized +23.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $749 Shares 3,452 Est. Cost $124.15 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $731 Shares 68,346 Est. Cost $26.96 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $714 Shares 4,325 Est. Cost $199.04 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $694 Shares 8,669 Est. Cost $80.06 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $683 Shares 7,023 Est. Cost $86.74 Unrealized
CORELOGIC INC 0.1%
Value ($000) $679 Shares 17,641 Est. Cost $38.49 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $672 Shares 5,156 Est. Cost $21.80 Unrealized +7.7%
ROST ROSS STORES INC 0.1%
Value ($000) $667 Shares 11,773 Est. Cost $45.87 Unrealized +10.1%
RSG REPUBLIC SERVICE INC. 0.1%
Value ($000) $665 Shares 12,962 Est. Cost $34.00 Unrealized +20.1%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $662 Shares 19,459 Est. Cost $48.41 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $646 Shares 18,824 Est. Cost $34.01 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $607 Shares 11,477 Est. Cost $45.50 Unrealized -4.8%
PKG PACKAGING CORP 0.1%
Value ($000) $594 Shares 8,871 Est. Cost $49.15 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $576 Shares 14,679 Est. Cost $34.60 Unrealized +10.2%
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value ($000) $568 Shares 79,387 Est. Cost $8.82 Unrealized
BMY BRISTOL MYERS-SQUIBB CO 0.0%
Value ($000) $567 Shares 7,710 Est. Cost $44.80 Unrealized +12.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $560 Shares 23,960 Est. Cost $17.87 Unrealized +21.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $557 Shares 11,108 Est. Cost $35.21 Unrealized +4.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $545 Shares 39,722 Est. Cost $24.20 Unrealized -46.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $537 Shares 63,063 Est. Cost $5.96 Unrealized +7.3%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $518 Shares 14,884 Est. Cost $33.07 Unrealized
GSG iSHARES S&P GSCI COMMODITY IND 0.0%
Value ($000) $507 Shares 32,676 Est. Cost $22.39 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $503 Shares 3,823 Est. Cost $82.29 Unrealized +31.5%
KELLOGG CO 0.0%
Value ($000) $496 Shares 6,075 Est. Cost $38.95 Unrealized +30.8%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $482 Shares 5,441 Est. Cost $73.78 Unrealized
IWR RUSSELL MIDCAP INDEX 0.0%
Value ($000) $471 Shares 2,799 Est. Cost $138.92 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $471 Shares 8,489 Est. Cost $40.74 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $469 Shares 13,451 Est. Cost $52.75 Unrealized
MCD McDONALD'S CORPORATION 0.0%
Value ($000) $466 Shares 3,870 Est. Cost $72.58 Unrealized +36.6%
LEA LEAR CORP 0.0%
Value ($000) $465 Shares 4,568 Est. Cost $93.86 Unrealized 0.0%
ALV AUTOLIV 0.0%
Value ($000) $463 Shares 4,305 Est. Cost $68.79 Unrealized -0.7%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $455 Shares 7,310 Est. Cost $62.24 Unrealized
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $436 Shares 5,077 Est. Cost $43.08 Unrealized +24.9%
IJR CORE S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $435 Shares 3,742 Est. Cost $91.23 Unrealized
CA INC 0.0%
Value ($000) $429 Shares 13,080 Est. Cost $32.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $418 Shares 13,507 Est. Cost $20.27 Unrealized +34.8%
TWITTER INC 0.0%
Value ($000) $404 Shares 23,874 Est. Cost $16.92 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $400 Shares 6,585 Est. Cost $69.78 Unrealized -20.8%
CACC CREDIT ACCEPTANCE 0.0%
Value ($000) $398 Shares 2,149 Est. Cost $183.27 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $392 Shares 7,919 Est. Cost $62.17 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $392 Shares 33,624 Est. Cost $13.34 Unrealized -16.3%
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $390 Shares 50,745 Est. Cost $10.43 Unrealized
Spark Energy Inc 0.0%
Value ($000) $388 Shares 11,744 Est. Cost $33.04 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.0%
Value ($000) $385 Shares 10,939 Est. Cost $37.90 Unrealized
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value ($000) $384 Shares 10,849 Est. Cost $8.92 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $377 Shares 4,749 Est. Cost $82.07 Unrealized -27.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $373 Shares 13,927 Est. Cost $26.78 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $372 Shares 14,874 Est. Cost $25.01 Unrealized
BGC Partners Inc 0.0%
Value ($000) $357 Shares 41,009 Est. Cost $8.71 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $355 Shares 9,795 Est. Cost $30.74 Unrealized +9.9%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $346 Shares 23,171 Est. Cost $18.77 Unrealized
REALOGY CORP COM 0.0%
Value ($000) $344 Shares 11,840 Est. Cost $29.05 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $342 Shares 6,545 Est. Cost $69.03 Unrealized -36.3%
IDU iSHARES DOW JONES U.S. UTILITI 0.0%
Value ($000) $340 Shares 2,593 Est. Cost $95.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $338 Shares 426 Est. Cost $631.74 Unrealized +21.9%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $330 Shares 2,825 Est. Cost $115.92 Unrealized
AEGON 0.0%
Value ($000) $329 Shares 82,128 Est. Cost $7.09 Unrealized
AMTRUST FINANCIAL SERVICES INC 0.0%
Value ($000) $316 Shares 12,911 Est. Cost $24.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $306 Shares 2,014 Est. Cost $114.97 Unrealized -17.3%
WMT WAL MART STORES INC 0.0%
Value ($000) $306 Shares 4,197 Est. Cost $21.62 Unrealized -9.7%
EXACTECH INC 0.0%
Value ($000) $304 Shares 11,366 Est. Cost $26.75 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $300 Shares 5,235 Est. Cost $48.29 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $297 Shares 3,250 Est. Cost $10.53 Unrealized -8.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $296 Shares 15,809 Est. Cost $22.45 Unrealized -51.4%
BKF iSHARES MSCI BRIC INDEX FUND 0.0%
Value ($000) $290 Shares 9,481 Est. Cost $35.82 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $285 Shares 9,841 Est. Cost $28.96 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $283 Shares 7,215 Est. Cost $45.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 4,111 Est. Cost $34.14 Unrealized +29.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $265 Shares 6,585 Est. Cost $35.23 Unrealized 0.0%
IYZ iSHARES DOW JONES U.S. TELECOM 0.0%
Value ($000) $248 Shares 7,450 Est. Cost $27.52 Unrealized
MARINE HARVEST ASA 0.0%
Value ($000) $247 Shares 14,600 Est. Cost $13.25 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $243 Shares 2,614 Est. Cost $101.61 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $238 Shares 6,809 Est. Cost $34.95 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $237 Shares 7,337 Est. Cost $28.20 Unrealized +18.1%
IDV iSHARES DOW JONES EPAC DIVIDEN 0.0%
Value ($000) $227 Shares 7,939 Est. Cost $38.28 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $225 Shares 1,723 Est. Cost $120.17 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $222 Shares 8,775 Est. Cost $20.66 Unrealized +21.8%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $215 Shares 2,365 Est. Cost $66.40 Unrealized +24.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $214 Shares 2,575 Est. Cost $84.40 Unrealized
Lydall Inc 0.0%
Value ($000) $210 Shares 5,444 Est. Cost $38.57 Unrealized
VWR CORPORATION 0.0%
Value ($000) $209 Shares 7,233 Est. Cost $28.90 Unrealized
ARCELORMITTAL 0.0%
Value ($000) $208 Shares 44,735 Est. Cost $9.72 Unrealized
QUINTILES TRANSITIONALl HOLD 0.0%
Value ($000) $206 Shares 3,147 Est. Cost $65.46 Unrealized
National Interstate Corp 0.0%
Value ($000) $206 Shares 6,800 Est. Cost $30.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $205 Shares 11,237 Est. Cost $7.76 Unrealized 0.0%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $202 Shares 5,015 Est. Cost $31.62 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $189 Shares 30,580 Est. Cost $6.52 Unrealized 0.0%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $163 Shares 32,454 Est. Cost $5.31 Unrealized -17.0%
ABERDEEN ASIA-PACIFIC PRIME IN 0.0%
Value ($000) $63 Shares 12,650 Est. Cost $5.37 Unrealized
RESONANT INC 0.0%
Value ($000) $46 Shares 10,439 Est. Cost $2.68 Unrealized
PERNIX THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $18 Shares 41,000 Est. Cost $0.68 Unrealized
GTX INC 0.0%
Value ($000) $8 Shares 14,234 Est. Cost $0.72 Unrealized