HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $1,280,425 (100.0% shares, 0.0% debt)

Holdings (332)

MSFT MICROSOFT CORPORATION 3.2%
Value ($000) $40,912 Shares 448,249 Est. Cost $33.63 Unrealized +150.7%
AAPL APPLE COMPUTER 2.7%
Value ($000) $34,629 Shares 206,397 Est. Cost $26.50 Unrealized +52.5%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $34,601 Shares 314,641 Est. Cost $47.06 Unrealized +94.3%
IVV CORE S&P 500 2.6%
Value ($000) $33,200 Shares 125,108 Est. Cost $206.25 Unrealized
MRK MERCK & COMPANY 2.5%
Value ($000) $32,223 Shares 591,579 Est. Cost $33.00 Unrealized +28.1%
IEFA iSHARES CORE MSCI EAFE ETF 2.1%
Value ($000) $26,601 Shares 403,777 Est. Cost $54.91 Unrealized
CSCO CISCO SYSTEMS INC 1.8%
Value ($000) $23,394 Shares 545,450 Est. Cost $18.72 Unrealized +78.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $22,880 Shares 178,538 Est. Cost $68.91 Unrealized +57.3%
BAC BANK OF AMERICA CORPORATION 1.7%
Value ($000) $21,966 Shares 732,438 Est. Cost $13.45 Unrealized +93.7%
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $20,118 Shares 269,640 Est. Cost $53.79 Unrealized +3.6%
BA BOEING COMPANY 1.5%
Value ($000) $18,890 Shares 57,612 Est. Cost $128.02 Unrealized +152.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $17,135 Shares 85,900 Est. Cost $136.60 Unrealized +50.3%
C CITIGROUP INC 1.3%
Value ($000) $17,099 Shares 253,325 Est. Cost $38.17 Unrealized +51.0%
CVX CHEVRON CORP 1.2%
Value ($000) $15,249 Shares 133,715 Est. Cost $68.92 Unrealized +23.4%
PEP PEPSICO INC 1.1%
Value ($000) $14,431 Shares 132,211 Est. Cost $69.47 Unrealized +28.5%
CSX CSX CORPORATION 1.1%
Value ($000) $14,088 Shares 252,884 Est. Cost $8.74 Unrealized +92.3%
VZ VERIZON COMMUNICATIONS 1.1%
Value ($000) $13,869 Shares 290,031 Est. Cost $29.74 Unrealized +11.0%
PFE PFIZER INC 1.0%
Value ($000) $13,209 Shares 372,201 Est. Cost $20.66 Unrealized +17.3%
FDX FEDEX CORPORATION 1.0%
Value ($000) $12,994 Shares 54,116 Est. Cost $97.75 Unrealized +125.6%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $12,903 Shares 12,441 Est. Cost $38.37 Unrealized +43.4%
PG PROCTER & GAMBLE COMPANY 1.0%
Value ($000) $12,889 Shares 162,572 Est. Cost $61.05 Unrealized +11.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $12,623 Shares 212,897 Est. Cost $40.42 Unrealized +8.2%
INTC INTEL CORPORATION 1.0%
Value ($000) $12,319 Shares 236,548 Est. Cost $24.91 Unrealized +60.8%
SYF SYNCHRONY FINANCIAL 0.9%
Value ($000) $11,964 Shares 356,828 Est. Cost $24.72 Unrealized +23.4%
KEY KEYCORP 0.9%
Value ($000) $11,599 Shares 593,292 Est. Cost $12.47 Unrealized +17.1%
T AT&T INC 0.9%
Value ($000) $11,459 Shares 321,432 Est. Cost $12.59 Unrealized +25.6%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $11,401 Shares 11,050 Est. Cost $36.31 Unrealized +50.9%
WFC WELLS FARGO COMPANY 0.9%
Value ($000) $11,328 Shares 216,151 Est. Cost $38.49 Unrealized +24.0%
GS GOLDMAN SACHS GROUP 0.9%
Value ($000) $11,051 Shares 43,879 Est. Cost $181.38 Unrealized +20.4%
V VISA INC 0.8%
Value ($000) $10,800 Shares 90,282 Est. Cost $76.59 Unrealized +49.8%
META FACEBOOK INC 0.8%
Value ($000) $10,224 Shares 63,983 Est. Cost $91.78 Unrealized +94.3%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $10,205 Shares 157,531 Est. Cost $55.15 Unrealized +1.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value ($000) $10,120 Shares 242,521 Est. Cost $28.52 Unrealized +25.7%
CIGNA CORPORATION 0.8%
Value ($000) $10,048 Shares 59,904 Est. Cost $131.15 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value ($000) $9,902 Shares 29,303 Est. Cost $233.27 Unrealized +18.1%
LOW LOWE'S COMPANIES INC 0.8%
Value ($000) $9,894 Shares 112,752 Est. Cost $40.05 Unrealized +104.5%
IWF RUSSELL 1000 GROWTH INDEX 0.7%
Value ($000) $9,578 Shares 70,377 Est. Cost $75.62 Unrealized
USB US BANCORP 0.7%
Value ($000) $9,434 Shares 186,808 Est. Cost $26.50 Unrealized +50.6%
KO COCA COLA COMPANY 0.7%
Value ($000) $9,247 Shares 212,924 Est. Cost $32.57 Unrealized +7.7%
AMZN AMAZON.COM INC 0.7%
Value ($000) $9,052 Shares 6,254 Est. Cost $35.07 Unrealized +103.9%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value ($000) $8,734 Shares 46,349 Est. Cost $106.35 Unrealized +59.1%
ORCL ORACLE CORPORATION 0.6%
Value ($000) $8,290 Shares 181,209 Est. Cost $34.04 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $8,121 Shares 39,333 Est. Cost $102.84 Unrealized +99.9%
FCX FREEPORT McMORAN COPPER & GOLD 0.6%
Value ($000) $8,009 Shares 455,849 Est. Cost $17.11 Unrealized -0.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $7,725 Shares 101,823 Est. Cost $35.84 Unrealized +120.8%
RF REGIONS FINANCIAL CORP 0.6%
Value ($000) $7,712 Shares 415,060 Est. Cost $8.63 Unrealized +61.1%
M MACYS INC 0.6%
Value ($000) $7,427 Shares 249,731 Est. Cost $43.68 Unrealized -38.1%
GENERAL ELECTRIC COMPANY 0.6%
Value ($000) $7,311 Shares 542,379 Est. Cost $27.34 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.6%
Value ($000) $7,216 Shares 75,865 Est. Cost $65.16 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.6%
Value ($000) $7,144 Shares 47,718 Est. Cost $74.69 Unrealized +68.0%
CVS CVS CORPORATION 0.5%
Value ($000) $7,025 Shares 112,928 Est. Cost $60.97 Unrealized -8.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $6,919 Shares 65,470 Est. Cost $53.74 Unrealized +28.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $6,755 Shares 49,750 Est. Cost $61.78 Unrealized +98.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $6,733 Shares 53,514 Est. Cost $101.10 Unrealized
CELGENE CORP 0.5%
Value ($000) $6,699 Shares 75,092 Est. Cost $114.41 Unrealized
CMCSA COMCAST CORP CL A 0.5%
Value ($000) $6,514 Shares 190,630 Est. Cost $26.86 Unrealized +18.3%
DOWDUPONT INC 0.5%
Value ($000) $6,498 Shares 102,000 Est. Cost $69.27 Unrealized
DAL DELTA AIR LINES INC 0.5%
Value ($000) $6,461 Shares 117,874 Est. Cost $37.64 Unrealized +34.8%
VBR VANGUARD SMALL CAP VALUE 0.5%
Value ($000) $6,406 Shares 49,498 Est. Cost $106.63 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $6,340 Shares 48,914 Est. Cost $97.97 Unrealized
DIS WALT DISNEY COMPANY 0.5%
Value ($000) $6,166 Shares 61,387 Est. Cost $96.33 Unrealized +4.8%
EOG EOG RESOURCES INC 0.5%
Value ($000) $6,136 Shares 58,285 Est. Cost $65.51 Unrealized +23.4%
EXC EXELON CORP 0.5%
Value ($000) $6,106 Shares 156,524 Est. Cost $17.90 Unrealized +14.7%
RAYTHEON COMPANY 0.4%
Value ($000) $5,731 Shares 26,555 Est. Cost $122.92 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $5,721 Shares 126,322 Est. Cost $25.12 Unrealized +38.3%
COF CAPITAL ONE FINANCIAL CORPORAT 0.4%
Value ($000) $5,712 Shares 59,607 Est. Cost $70.96 Unrealized +22.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,677 Shares 108,887 Est. Cost $25.69 Unrealized +81.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $5,458 Shares 91,085 Est. Cost $43.36 Unrealized +21.3%
VTI VANGUARD US TOTAL EQUITY MARKE 0.4%
Value ($000) $5,450 Shares 40,156 Est. Cost $109.27 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $5,371 Shares 264,345 Est. Cost $18.96 Unrealized +12.2%
VOE VANGUARD MID CAP VALUE INDEX F 0.4%
Value ($000) $5,331 Shares 48,733 Est. Cost $91.06 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $5,306 Shares 32,366 Est. Cost $122.83 Unrealized
OSK OSHKOSH CORPORATION 0.4%
Value ($000) $5,162 Shares 66,805 Est. Cost $53.71 Unrealized +39.7%
INGR INGREDION INC 0.4%
Value ($000) $5,078 Shares 39,390 Est. Cost $90.47 Unrealized +47.9%
LEN LENNAR CORP 0.4%
Value ($000) $5,067 Shares 85,977 Est. Cost $44.35 Unrealized +24.6%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $4,937 Shares 41,157 Est. Cost $101.96 Unrealized
PLD PROLOGIS 0.4%
Value ($000) $4,888 Shares 77,595 Est. Cost $40.39 Unrealized +23.5%
IVZ INVESTCO LIMITED 0.4%
Value ($000) $4,851 Shares 151,545 Est. Cost $22.45 Unrealized +5.2%
HUM HUMANA INC 0.4%
Value ($000) $4,830 Shares 17,965 Est. Cost $179.30 Unrealized +41.2%
OHI OMEGA HEALTHCARE INVESTORS INC 0.4%
Value ($000) $4,809 Shares 177,842 Est. Cost $33.69 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $4,702 Shares 21,400 Est. Cost $211.75 Unrealized 0.0%
NUE NUCOR CORP 0.4%
Value ($000) $4,649 Shares 76,100 Est. Cost $55.79 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $4,636 Shares 27,195 Est. Cost $122.27 Unrealized +18.1%
SONY SONY CORP 0.4%
Value ($000) $4,587 Shares 94,890 Est. Cost $29.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $4,549 Shares 259,372 Est. Cost $10.47 Unrealized +26.7%
MARATHON OIL CORP 0.4%
Value ($000) $4,541 Shares 281,532 Est. Cost $25.38 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $4,512 Shares 112,116 Est. Cost $36.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $4,433 Shares 288,778 Est. Cost $13.63 Unrealized +14.5%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $4,421 Shares 42,695 Est. Cost $71.07 Unrealized +8.5%
GLW CORNING INC 0.3%
Value ($000) $4,391 Shares 157,480 Est. Cost $21.23 Unrealized +16.9%
MMM 3M CO 0.3%
Value ($000) $4,309 Shares 19,630 Est. Cost $95.37 Unrealized +57.5%
F FORD MOTOR COMPANY 0.3%
Value ($000) $4,218 Shares 380,644 Est. Cost $7.96 Unrealized -5.9%
PREMIER INC 0.3%
Value ($000) $4,216 Shares 134,644 Est. Cost $31.41 Unrealized
BEMIS COMPANY INC 0.3%
Value ($000) $4,056 Shares 93,209 Est. Cost $45.05 Unrealized
CPB CAMPBELL SOUP COMPANY 0.3%
Value ($000) $3,989 Shares 92,100 Est. Cost $36.29 Unrealized -4.5%
GNTX GENTEX CORP 0.3%
Value ($000) $3,897 Shares 169,270 Est. Cost $17.14 Unrealized +32.8%
SAP SAP SE 0.3%
Value ($000) $3,887 Shares 36,967 Est. Cost $78.02 Unrealized
HMC HONDA MOTOR CO LTD 0.3%
Value ($000) $3,844 Shares 110,676 Est. Cost $31.41 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,842 Shares 105,717 Est. Cost $27.70 Unrealized +29.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,775 Shares 55,989 Est. Cost $53.74 Unrealized -3.4%
PHG KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $3,770 Shares 98,411 Est. Cost $27.70 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,755 Shares 40,479 Est. Cost $39.76 Unrealized +71.4%
HD HOME DEPOT INC 0.3%
Value ($000) $3,658 Shares 20,520 Est. Cost $101.32 Unrealized +52.7%
OEF iSHARES S&P 100 INDEX FUND 0.3%
Value ($000) $3,600 Shares 31,034 Est. Cost $80.68 Unrealized
DISCOVERY INC 0.3%
Value ($000) $3,567 Shares 166,460 Est. Cost $28.80 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,552 Shares 48,623 Est. Cost $36.78 Unrealized +52.2%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $3,551 Shares 96,777 Est. Cost $31.37 Unrealized
EFA MSCI EAFE INDEX 0.3%
Value ($000) $3,514 Shares 50,434 Est. Cost $57.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,508 Shares 16,391 Est. Cost $129.93 Unrealized +54.8%
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $3,427 Shares 153,752 Est. Cost $8.62 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $3,421 Shares 35,668 Est. Cost $56.05 Unrealized +27.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,394 Shares 34,989 Est. Cost $79.79 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,341 Shares 29,437 Est. Cost $70.49 Unrealized +39.9%
XYLINX INC 0.2%
Value ($000) $3,081 Shares 42,652 Est. Cost $72.24 Unrealized
KYOCY KYOCERA CORP ADR 0.2%
Value ($000) $3,078 Shares 54,239 Est. Cost $52.45 Unrealized
ENVISION HEALTHCARE CORP 0.2%
Value ($000) $3,071 Shares 79,900 Est. Cost $63.25 Unrealized
GLAXO SMITHKLINE PLC 0.2%
Value ($000) $3,028 Shares 77,497 Est. Cost $41.30 Unrealized
SUNTRUST BANKS INC 0.2%
Value ($000) $3,028 Shares 44,510 Est. Cost $42.61 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $3,005 Shares 163,120 Est. Cost $25.32 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,969 Shares 39,384 Est. Cost $71.42 Unrealized -17.5%
MA MASTERCARD INC 0.2%
Value ($000) $2,922 Shares 16,680 Est. Cost $119.07 Unrealized +37.5%
BP BP PLC 0.2%
Value ($000) $2,815 Shares 69,441 Est. Cost $37.26 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,767 Shares 9,368 Est. Cost $13.22 Unrealized +105.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $2,741 Shares 49,462 Est. Cost $42.72 Unrealized +21.5%
BUD ANHEUSER-BUSCH INBEV 0.2%
Value ($000) $2,732 Shares 24,852 Est. Cost $121.03 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $2,659 Shares 73,104 Est. Cost $30.88 Unrealized
DELL TECHNOLOGIES INC - CL V 0.2%
Value ($000) $2,644 Shares 36,111 Est. Cost $47.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $2,578 Shares 22,977 Est. Cost $30.64 Unrealized +88.4%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $2,571 Shares 12,586 Est. Cost $231.93 Unrealized -6.7%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $2,522 Shares 25,091 Est. Cost $69.42 Unrealized +20.2%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $2,512 Shares 16,977 Est. Cost $101.03 Unrealized +38.5%
INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,511 Shares 41,015 Est. Cost $55.14 Unrealized
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $2,497 Shares 75,996 Est. Cost $23.13 Unrealized -5.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,452 Shares 36,375 Est. Cost $63.82 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,359 Shares 41,827 Est. Cost $43.22 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.2%
Value ($000) $2,358 Shares 40,371 Est. Cost $46.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,357 Shares 36,290 Est. Cost $55.55 Unrealized +3.4%
HAL HALLIBURTON COMPANY 0.2%
Value ($000) $2,317 Shares 49,359 Est. Cost $34.43 Unrealized +22.2%
ABBV ABBVIE INC 0.2%
Value ($000) $2,224 Shares 23,493 Est. Cost $48.08 Unrealized +63.3%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,206 Shares 49,846 Est. Cost $39.95 Unrealized
BRITISH TELECOMMUNICATIONS P 0.2%
Value ($000) $2,140 Shares 132,436 Est. Cost $40.62 Unrealized
DEO DIAGEO 0.2%
Value ($000) $2,099 Shares 15,499 Est. Cost $117.02 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,088 Shares 32,730 Est. Cost $46.95 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $2,050 Shares 116,061 Est. Cost $19.78 Unrealized -3.9%
ZTS ZOETIS INC 0.2%
Value ($000) $2,045 Shares 24,488 Est. Cost $39.30 Unrealized +88.5%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,986 Shares 14,000 Est. Cost $86.64 Unrealized
APACHE CORP 0.2%
Value ($000) $1,962 Shares 50,998 Est. Cost $56.56 Unrealized
IUSV iSHARES RUSSELL 3000 VALUE 0.2%
Value ($000) $1,957 Shares 36,835 Est. Cost $55.41 Unrealized
TS TENARIS SA-ADR 0.2%
Value ($000) $1,952 Shares 56,314 Est. Cost $28.04 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.2%
Value ($000) $1,923 Shares 26,825 Est. Cost $58.54 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,909 Shares 8,241 Est. Cost $2.85 Unrealized +104.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,851 Shares 15,056 Est. Cost $71.76 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,834 Shares 15,575 Est. Cost $67.21 Unrealized +74.7%
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $1,799 Shares 6,838 Est. Cost $168.06 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,776 Shares 17,094 Est. Cost $70.97 Unrealized +22.4%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,746 Shares 9,164 Est. Cost $113.15 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,744 Shares 26,610 Est. Cost $53.83 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $1,740 Shares 36,035 Est. Cost $40.19 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,720 Shares 62,386 Est. Cost $23.13 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value ($000) $1,700 Shares 7,866 Est. Cost $124.83 Unrealized +62.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,699 Shares 27,264 Est. Cost $34.70 Unrealized +5.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,674 Shares 22,186 Est. Cost $81.33 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,651 Shares 63,892 Est. Cost $29.15 Unrealized -25.5%
MCD MCDONALD'S CORPORATION 0.1%
Value ($000) $1,648 Shares 10,541 Est. Cost $110.68 Unrealized +23.5%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,628 Shares 16,112 Est. Cost $81.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,616 Shares 26,958 Est. Cost $45.35 Unrealized +8.6%
ING ING GROEP NV ADR 0.1%
Value ($000) $1,560 Shares 92,171 Est. Cost $16.07 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,487 Shares 135,200 Est. Cost $11.52 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,468 Shares 16,990 Est. Cost $60.82 Unrealized
ACN ACCENTURE LTD 0.1%
Value ($000) $1,410 Shares 9,184 Est. Cost $103.91 Unrealized +35.5%
EEMV iSHARES EDGE MSCI EMERGING MKT 0.1%
Value ($000) $1,400 Shares 22,450 Est. Cost $57.35 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,383 Shares 10,290 Est. Cost $92.60 Unrealized +22.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,382 Shares 24,845 Est. Cost $44.69 Unrealized +13.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,364 Shares 9,258 Est. Cost $97.12 Unrealized +37.0%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $1,356 Shares 26,529 Est. Cost $47.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,342 Shares 645 Est. Cost $1933.58 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $1,341 Shares 8,741 Est. Cost $103.40 Unrealized +3.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,340 Shares 14,690 Est. Cost $68.97 Unrealized 0.0%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.1%
Value ($000) $1,336 Shares 16,620 Est. Cost $62.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,327 Shares 7,313 Est. Cost $24.86 Unrealized +11.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,317 Shares 6,894 Est. Cost $144.93 Unrealized +18.9%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,303 Shares 77,596 Est. Cost $24.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,295 Shares 16,140 Est. Cost $58.10 Unrealized +15.9%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,276 Shares 8,404 Est. Cost $123.63 Unrealized
CRH PLC ADR 0.1%
Value ($000) $1,255 Shares 36,891 Est. Cost $29.57 Unrealized
NKE NIKE INC CL B 0.1%
Value ($000) $1,251 Shares 18,830 Est. Cost $53.03 Unrealized +12.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,245 Shares 8,613 Est. Cost $79.74 Unrealized +47.3%
ALERIAN MLP ETF 0.1%
Value ($000) $1,229 Shares 131,187 Est. Cost $15.91 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $1,197 Shares 10,293 Est. Cost $92.52 Unrealized +22.6%
XL GROUP LTD 0.1%
Value ($000) $1,149 Shares 20,799 Est. Cost $34.41 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,146 Shares 16,990 Est. Cost $54.26 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $1,145 Shares 20,017 Est. Cost $52.87 Unrealized +2.6%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,131 Shares 5,481 Est. Cost $168.13 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.1%
Value ($000) $1,123 Shares 21,506 Est. Cost $33.99 Unrealized +41.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,108 Shares 19,140 Est. Cost $44.67 Unrealized +9.0%
BIDU BAIDU INC 0.1%
Value ($000) $1,103 Shares 4,940 Est. Cost $197.32 Unrealized
VISN COMMSCOPE HOLDING INC 0.1%
Value ($000) $1,092 Shares 27,332 Est. Cost $39.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,070 Shares 24,750 Est. Cost $46.45 Unrealized +1.1%
BABA ALIBABA GROUP HOLDINGS LTD 0.1%
Value ($000) $1,069 Shares 5,825 Est. Cost $172.51 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,045 Shares 18,247 Est. Cost $46.76 Unrealized +16.2%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,044 Shares 8,120 Est. Cost $73.14 Unrealized +45.5%
AFL AFLAC INC 0.1%
Value ($000) $1,037 Shares 23,704 Est. Cost $30.54 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,029 Shares 9,892 Est. Cost $95.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,024 Shares 13,129 Est. Cost $73.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,016 Shares 13,134 Est. Cost $69.66 Unrealized +2.9%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $1,011 Shares 8,293 Est. Cost $93.83 Unrealized
FIRST DATA CORP 0.1%
Value ($000) $1,003 Shares 62,681 Est. Cost $16.00 Unrealized
CDW CDW CORP 0.1%
Value ($000) $997 Shares 14,175 Est. Cost $66.43 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.1%
Value ($000) $986 Shares 3,824 Est. Cost $210.53 Unrealized 0.0%
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $982 Shares 35,308 Est. Cost $34.23 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $973 Shares 9,295 Est. Cost $82.37 Unrealized +3.7%
PBR PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $962 Shares 68,012 Est. Cost $8.82 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $958 Shares 30,031 Est. Cost $7.22 Unrealized +316.3%
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $955 Shares 10,240 Est. Cost $82.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $946 Shares 7,977 Est. Cost $100.42 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $929 Shares 10,168 Est. Cost $78.65 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $923 Shares 48,993 Est. Cost $8.15 Unrealized +80.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $921 Shares 14,072 Est. Cost $73.12 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $915 Shares 64,360 Est. Cost $17.48 Unrealized
WEN THE WENDY'S COMPANY 0.1%
Value ($000) $905 Shares 51,540 Est. Cost $16.59 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value ($000) $893 Shares 8,032 Est. Cost $84.05 Unrealized +17.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $892 Shares 23,379 Est. Cost $33.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $887 Shares 2,541 Est. Cost $265.51 Unrealized +10.8%
DE DEERE & CO 0.1%
Value ($000) $874 Shares 5,626 Est. Cost $128.56 Unrealized +12.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $873 Shares 16,271 Est. Cost $49.58 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $859 Shares 4,579 Est. Cost $124.12 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $857 Shares 29,293 Est. Cost $32.73 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $854 Shares 16,476 Est. Cost $53.31 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $848 Shares 6,080 Est. Cost $43.43 Unrealized 0.0%
FLEET COR TECHNOLOGIES INC 0.1%
Value ($000) $812 Shares 4,012 Est. Cost $202.39 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $807 Shares 5,555 Est. Cost $105.05 Unrealized +9.3%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $805 Shares 14,263 Est. Cost $62.82 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $801 Shares 17,052 Est. Cost $39.03 Unrealized
MT ARCELORMITTAL 0.1%
Value ($000) $797 Shares 25,068 Est. Cost $23.54 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $790 Shares 5,679 Est. Cost $128.01 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $787 Shares 9,131 Est. Cost $65.91 Unrealized +12.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $783 Shares 5,001 Est. Cost $122.13 Unrealized +12.0%
OKE ONEOK INC 0.1%
Value ($000) $768 Shares 13,500 Est. Cost $28.16 Unrealized +24.3%
BMY BRISTOL MYERS-SQUIBB CO 0.1%
Value ($000) $764 Shares 12,072 Est. Cost $45.61 Unrealized +5.4%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $759 Shares 11,106 Est. Cost $58.98 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $759 Shares 3,502 Est. Cost $169.75 Unrealized +14.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $754 Shares 2,753 Est. Cost $317.29 Unrealized -2.2%
MONSANTO CO 0.1%
Value ($000) $752 Shares 6,444 Est. Cost $118.30 Unrealized
MCK MCKESSON HBOC INC 0.1%
Value ($000) $746 Shares 5,295 Est. Cost $142.54 Unrealized +2.7%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $728 Shares 14,388 Est. Cost $50.60 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $725 Shares 8,894 Est. Cost $33.07 Unrealized +7.3%
NTAP NETAPP INC 0.1%
Value ($000) $715 Shares 11,593 Est. Cost $40.54 Unrealized +22.1%
SYK STRYKER CORP 0.1%
Value ($000) $711 Shares 4,418 Est. Cost $140.77 Unrealized +5.1%
LAZARD LTD 0.1%
Value ($000) $705 Shares 13,406 Est. Cost $52.59 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $693 Shares 8,995 Est. Cost $78.46 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $670 Shares 14,183 Est. Cost $36.78 Unrealized +23.9%
CNC CENTENE CORP 0.1%
Value ($000) $645 Shares 6,040 Est. Cost $36.55 Unrealized +42.6%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $644 Shares 23,998 Est. Cost $24.81 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $635 Shares 14,752 Est. Cost $36.20 Unrealized +21.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $631 Shares 3,260 Est. Cost $198.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $616 Shares 1,491 Est. Cost $127.51 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $616 Shares 7,652 Est. Cost $55.06 Unrealized +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $615 Shares 12,186 Est. Cost $32.66 Unrealized +42.0%
HARRIS CORP DEL 0.0%
Value ($000) $608 Shares 3,772 Est. Cost $161.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $608 Shares 22,271 Est. Cost $23.19 Unrealized +17.2%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $594 Shares 10,289 Est. Cost $62.47 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $593 Shares 18,802 Est. Cost $21.07 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $586 Shares 2,754 Est. Cost $163.03 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $583 Shares 5,323 Est. Cost $71.69 Unrealized +8.4%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $577 Shares 35,854 Est. Cost $13.07 Unrealized +17.5%
PRAXAIR INC 0.0%
Value ($000) $569 Shares 3,943 Est. Cost $134.61 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $567 Shares 1,447 Est. Cost $99.86 Unrealized +27.3%
DUN & BRADSTREET CORP 0.0%
Value ($000) $566 Shares 4,838 Est. Cost $116.99 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $564 Shares 8,729 Est. Cost $65.86 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $563 Shares 3,645 Est. Cost $112.62 Unrealized -7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $561 Shares 12,394 Est. Cost $13.73 Unrealized 0.0%
CHICAGO BRIDGE & IRON 0.0%
Value ($000) $561 Shares 38,991 Est. Cost $48.60 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $561 Shares 4,625 Est. Cost $87.82 Unrealized +34.2%
MAR MARRIOTT INTL IN CLASS A 0.0%
Value ($000) $560 Shares 4,120 Est. Cost $99.42 Unrealized +32.0%
BARRICK GOLD CORP 0.0%
Value ($000) $558 Shares 44,803 Est. Cost $10.63 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $558 Shares 4,509 Est. Cost $130.96 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $557 Shares 28,268 Est. Cost $19.70 Unrealized
CORELOGIC INC 0.0%
Value ($000) $554 Shares 12,244 Est. Cost $45.25 Unrealized
MRSH MARCH & McLEANNAN COS 0.0%
Value ($000) $546 Shares 6,605 Est. Cost $60.29 Unrealized +20.9%
BERRY PLASTICS GROUP 0.0%
Value ($000) $545 Shares 9,937 Est. Cost $56.96 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $544 Shares 2,461 Est. Cost $173.76 Unrealized +4.7%
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 3,242 Est. Cost $153.39 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $524 Shares 3,021 Est. Cost $145.61 Unrealized +9.5%
AEGON 0.0%
Value ($000) $524 Shares 77,398 Est. Cost $7.02 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $523 Shares 33,912 Est. Cost $16.77 Unrealized
AON CORP 0.0%
Value ($000) $508 Shares 3,617 Est. Cost $144.91 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $490 Shares 35,037 Est. Cost $23.46 Unrealized -37.3%
ECL ECOLAB INC 0.0%
Value ($000) $480 Shares 3,504 Est. Cost $118.68 Unrealized +4.1%
TSLA TESLA MOTORS INC 0.0%
Value ($000) $480 Shares 1,802 Est. Cost $22.74 Unrealized -3.3%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $478 Shares 9,612 Est. Cost $49.79 Unrealized
BLACKSTONE GROUP LP 0.0%
Value ($000) $474 Shares 14,847 Est. Cost $29.77 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $463 Shares 4,746 Est. Cost $42.44 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $457 Shares 3,831 Est. Cost $103.15 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $448 Shares 4,800 Est. Cost $70.38 Unrealized +23.6%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $441 Shares 7,585 Est. Cost $51.59 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $430 Shares 6,793 Est. Cost $55.10 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $430 Shares 3,907 Est. Cost $90.30 Unrealized -4.5%
EQIX EQUINIX INC 0.0%
Value ($000) $426 Shares 1,018 Est. Cost $361.15 Unrealized +0.1%
LAM RESEARCH CORP 0.0%
Value ($000) $425 Shares 2,093 Est. Cost $145.91 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $410 Shares 10,705 Est. Cost $38.30 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $381 Shares 1,899 Est. Cost $149.68 Unrealized -5.9%
KELLOGG CO 0.0%
Value ($000) $375 Shares 5,775 Est. Cost $38.95 Unrealized +21.4%
CME CME GROUP INC 0.0%
Value ($000) $372 Shares 2,300 Est. Cost $87.56 Unrealized +38.3%
DUK DUKE ENERGY CORPORATION 0.0%
Value ($000) $368 Shares 4,746 Est. Cost $43.08 Unrealized +30.1%
STT STATE STREET CORPORATION 0.0%
Value ($000) $349 Shares 3,500 Est. Cost $49.69 Unrealized +64.9%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $346 Shares 7,446 Est. Cost $45.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $341 Shares 22,560 Est. Cost $7.91 Unrealized +39.2%
WMT WALMART INC 0.0%
Value ($000) $340 Shares 3,820 Est. Cost $21.48 Unrealized +32.0%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $338 Shares 2,300 Est. Cost $115.92 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $334 Shares 5,471 Est. Cost $59.55 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $333 Shares 4,625 Est. Cost $46.83 Unrealized +33.2%
MCO MOODYS CORP 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $121.93 Unrealized +23.8%
RNST RENASANT CORP 0.0%
Value ($000) $312 Shares 7,337 Est. Cost $28.20 Unrealized +52.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $309 Shares 3,110 Est. Cost $69.58 Unrealized -1.3%
IDV iSHARES DOW JONES EPAC DIVIDEN 0.0%
Value ($000) $307 Shares 9,287 Est. Cost $36.23 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $302 Shares 525 Est. Cost $457.08 Unrealized +37.5%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $300 Shares 1,953 Est. Cost $126.20 Unrealized
ALKS ALKERMES INC COM 0.0%
Value ($000) $296 Shares 5,100 Est. Cost $53.46 Unrealized +9.4%
AZO AUTOZONE INC 0.0%
Value ($000) $283 Shares 436 Est. Cost $625.22 Unrealized +14.5%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $269 Shares 1,233 Est. Cost $135.75 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $260 Shares 1,360 Est. Cost $137.84 Unrealized +33.9%
XOP 0.0%
Value ($000) $234 Shares 6,640 Est. Cost $36.70 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $205 Shares 3,000 Est. Cost $55.59 Unrealized +21.8%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $176 Shares 20,000 Est. Cost $8.80 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.50 Unrealized
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $130 Shares 20,280 Est. Cost $10.43 Unrealized
NORDIC AMERICAN OFFSHORE LIMIT 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.25 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $96 Shares 23,002 Est. Cost $6.62 Unrealized
VEREIT INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $66 Shares 32,454 Est. Cost $5.31 Unrealized -54.0%
RESONANT INC 0.0%
Value ($000) $33 Shares 10,439 Est. Cost $2.68 Unrealized
STEADYMED LTD 0.0%
Value ($000) $32 Shares 10,000 Est. Cost $3.70 Unrealized