$1.3 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 701 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 370.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & COMPANY | $40,030,000 | +31.7% | 703,140 | +33.0% | 3.08% | -48.2% |
| AAPL | Buy | APPLE COMPUTER | $32,059,000 | +75.0% | 255,603 | +73.6% | 2.46% | -31.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $30,279,000 | +138.7% | 446,852 | +113.4% | 2.33% | -6.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $22,679,000 | +91.7% | 272,586 | +95.9% | 1.74% | -24.7% |
| CVS | Buy | CVS CORPORATION | $20,830,000 | +376.2% | 198,605 | +368.7% | 1.60% | +87.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $19,788,000 | +298.1% | 1,162,656 | +260.0% | 1.52% | +56.5% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $19,643,000 | +3.8% | 336,934 | +4.2% | 1.51% | -59.2% |
| CI | Buy | CIGNA CORPORATION | $18,513,000 | +182.2% | 114,275 | +125.5% | 1.42% | +10.9% |
| ORCL | Buy | ORACLE CORPORATION | $17,768,000 | +190.8% | 440,885 | +211.4% | 1.36% | +14.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $17,473,000 | +12.7% | 395,762 | +3.8% | 1.34% | -55.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,200,000 | +98.2% | 626,360 | +98.7% | 1.32% | -22.1% |
| PFE | Buy | PFIZER INC | $15,318,000 | +425.7% | 456,851 | +445.4% | 1.18% | +106.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,229,000 | +75.1% | 156,255 | +80.7% | 1.17% | -31.2% |
| MET | Buy | METLIFE INC | $14,318,000 | +127.7% | 255,733 | +105.6% | 1.10% | -10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $13,226,000 | +70.6% | 119,228 | +80.3% | 1.02% | -32.9% |
| CSX | Buy | CSX CORPORATION | $12,964,000 | +104.8% | 397,048 | +107.8% | 1.00% | -19.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $12,738,000 | +58.2% | 479,415 | +47.7% | 0.98% | -37.9% |
| C | Buy | CITIGROUP INC | $12,688,000 | +4669.9% | 229,691 | +4342.8% | 0.98% | +1775.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $12,268,000 | +12.4% | 183,190 | +24.8% | 0.94% | -55.8% |
| BA | Buy | BOEING COMPANY | $12,229,000 | +15.7% | 88,155 | +25.1% | 0.94% | -54.5% |
| PEP | Buy | PEPSICO INC | $12,205,000 | +28.3% | 130,755 | +31.4% | 0.94% | -49.6% |
| IVV | Sell | CORE S&P 500 | $11,713,000 | -2.0% | 56,525 | -1.7% | 0.90% | -61.5% |
| GOOGL | Buy | GOOGLE INC CL A | $11,668,000 | +154.3% | 21,606 | +161.2% | 0.90% | -0.1% |
| F | Buy | FORD MOTOR COMPANY | $11,293,000 | +33.9% | 752,376 | +43.9% | 0.87% | -47.4% |
| DG | New | DOLLAR GENERAL CORP | $10,753,000 | – | 138,316 | +100.0% | 0.83% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,319,000 | +48.6% | 79,524 | +53.8% | 0.79% | -41.6% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $10,217,000 | +81.7% | 117,894 | +74.3% | 0.78% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,007,000 | +80.3% | 116,109 | +74.5% | 0.77% | -29.1% |
| INTC | Buy | INTEL CORPORATION | $9,962,000 | +1635.5% | 327,547 | +1685.6% | 0.76% | +583.0% |
| DAL | Buy | DELTA AIR LINES INC | $9,852,000 | +118.7% | 239,825 | +139.4% | 0.76% | -14.0% |
| CVX | Buy | CHEVRON CORP | $9,843,000 | +175.8% | 102,028 | +200.1% | 0.76% | +8.3% |
| AET | New | AETNA INC | $9,653,000 | – | 75,732 | +100.0% | 0.74% | – |
| EBAY | Buy | EBAY INC | $9,485,000 | +26.9% | 157,447 | +21.5% | 0.73% | -50.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $9,405,000 | +18.0% | 69,636 | +32.3% | 0.72% | -53.7% |
| ALL | New | ALLSTATE CORP | $9,237,000 | – | 142,391 | +100.0% | 0.71% | – |
| GILD | Buy | GILEAD SCIENCES INC | $9,187,000 | +97.2% | 78,470 | +65.3% | 0.71% | -22.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $9,176,000 | – | 75,214 | +100.0% | 0.70% | – |
| FDX | Sell | FEDEX CORPORATION | $9,046,000 | -2.8% | 53,088 | -5.7% | 0.70% | -61.8% |
| COF | New | CAPITAL ONE FINANCIAL CORPORAT | $8,985,000 | – | 102,134 | +100.0% | 0.69% | – |
| T | Buy | AT&T INC | $8,732,000 | +92.5% | 245,840 | +76.9% | 0.67% | -24.4% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX | $8,696,000 | -2.4% | 87,828 | -2.5% | 0.67% | -61.7% |
| AFL | Buy | AFLAC INC | $8,303,000 | +528.5% | 133,496 | +546.7% | 0.64% | +147.3% |
| STI | New | SUNTRUST BANKS INC | $8,112,000 | – | 188,555 | +100.0% | 0.62% | – |
| TSN | New | TYSON FOODS INC-CL A | $8,096,000 | – | 189,917 | +100.0% | 0.62% | – |
| CMCSK | Buy | COMCAST CORPORATION CL A SPECI | $7,788,000 | +10.0% | 129,931 | +2.9% | 0.60% | -56.8% |
| ANTM | New | ANTHEM INC | $7,609,000 | – | 46,359 | +100.0% | 0.58% | – |
| EMC | Sell | EMC CORP-MASS | $7,420,000 | -8.8% | 281,169 | -11.7% | 0.57% | -64.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $7,358,000 | +2915.6% | 184,250 | +3882.1% | 0.56% | +1077.1% |
| USMV | New | ISHARES MSCI USA MINIMUM VOL | $7,298,000 | – | 181,001 | +100.0% | 0.56% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,170,000 | -8.0% | 91,637 | -3.6% | 0.55% | -63.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,155,000 | +148.2% | 89,176 | +164.9% | 0.55% | -2.3% |
| CELG | Buy | CELGENE CORP | $7,166,000 | +22.1% | 61,915 | +21.6% | 0.55% | -52.0% |
| CMCSA | Buy | COMCAST CORP CL A | $7,076,000 | +3253.6% | 117,666 | +3054.6% | 0.54% | +1226.8% |
| MRO | Buy | MARATHON OIL CORP | $7,056,000 | +974.0% | 265,877 | +957.1% | 0.54% | +323.4% |
| AXP | Buy | AMERICAN EXPRESS | $6,970,000 | +71.1% | 89,687 | +72.0% | 0.54% | -32.8% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $6,928,000 | – | 77,892 | +100.0% | 0.53% | – |
| STZ | New | CONSTELLATION BRANDS INC | $6,908,000 | – | 59,540 | +100.0% | 0.53% | – |
| COP | New | CONOCOPHILLIPS | $6,764,000 | – | 110,151 | +100.0% | 0.52% | – |
| USB | Buy | US BANCORP | $6,733,000 | +39.5% | 155,133 | +40.4% | 0.52% | -45.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,591,000 | +516.6% | 141,417 | +543.2% | 0.51% | +142.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $6,458,000 | +8.3% | 156,972 | -5.0% | 0.50% | -57.4% |
| GOOG | Buy | GOOGLE INC CL C | $6,369,000 | +39.5% | 12,236 | +46.9% | 0.49% | -45.2% |
| HCA | New | HCA HOLDINGS INC | $6,159,000 | – | 67,893 | +100.0% | 0.47% | – |
| UNP | New | UNION PACIFIC CORP | $5,970,000 | – | 62,601 | +100.0% | 0.46% | – |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND IND | $5,957,000 | -8.3% | 79,268 | -4.9% | 0.46% | -63.9% |
| M | New | MACY'S INC | $5,771,000 | – | 85,539 | +100.0% | 0.44% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $5,748,000 | – | 46,012 | +100.0% | 0.44% | – |
| CTAS | New | CINTAS CORP | $5,725,000 | – | 67,684 | +100.0% | 0.44% | – |
| IVZ | Buy | INVESTCO LIMITED | $5,488,000 | +66.1% | 146,378 | +75.8% | 0.42% | -34.7% |
| MCD | Buy | McDONALD'S CORPORATION | $5,472,000 | -2.4% | 57,559 | +0.0% | 0.42% | -61.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $5,473,000 | – | 34,504 | +100.0% | 0.42% | – |
| PNW | New | PINNACLE WEST CAPITAL | $5,393,000 | – | 94,802 | +100.0% | 0.41% | – |
| DOW | New | DOW CHEMICAL CO | $5,316,000 | – | 103,891 | +100.0% | 0.41% | – |
| APA | Buy | APACHE CORP | $5,300,000 | +17.8% | 91,965 | +23.3% | 0.41% | -53.7% |
| TSO | New | TESORO CORP | $5,131,000 | – | 60,792 | +100.0% | 0.39% | – |
| NWL | New | NEWELL RUBBERMAID INC | $5,013,000 | – | 121,938 | +100.0% | 0.38% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,018,000 | – | 84,226 | +100.0% | 0.38% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $4,936,000 | – | 52,027 | +100.0% | 0.38% | – |
| ECL | New | ECOLAB INC | $4,927,000 | – | 43,573 | +100.0% | 0.38% | – |
| RTN | New | RAYTHEON COMPANY | $4,891,000 | – | 51,122 | +100.0% | 0.38% | – |
| MCK | Buy | McKESSON HBOC INC | $4,833,000 | +43.8% | 21,500 | +44.7% | 0.37% | -43.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEX | $4,746,000 | +20.5% | 44,537 | +22.2% | 0.36% | -52.6% |
| GM | New | GENERAL MOTORS CO | $4,744,000 | – | 142,333 | +100.0% | 0.36% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,706,000 | – | 79,472 | +100.0% | 0.36% | – |
| EFA | Buy | MSCI EAFE INDEX | $4,447,000 | -0.9% | 70,038 | +0.2% | 0.34% | -61.0% |
| ALK | New | ALASKA AIR GROUP INC | $4,372,000 | – | 67,861 | +100.0% | 0.34% | – |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $4,377,000 | -1.9% | 32,607 | -3.7% | 0.34% | -61.5% |
| FB | Buy | FACEBOOK INC | $4,356,000 | +523.2% | 50,792 | +497.2% | 0.34% | +144.5% |
| CBS | New | CBS CORP CL B | $4,351,000 | – | 78,390 | +100.0% | 0.33% | – |
| TMK | New | TORCHMARK CORP | $4,329,000 | – | 74,348 | +100.0% | 0.33% | – |
| INGR | New | INGREDION INC | $4,305,000 | – | 53,944 | +100.0% | 0.33% | – |
| VLO | New | VALERO ENERGY CORP | $4,281,000 | – | 68,379 | +100.0% | 0.33% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $4,263,000 | – | 65,538 | +100.0% | 0.33% | – |
| BMS | New | BEMIS COMPANY INC | $4,226,000 | – | 93,889 | +100.0% | 0.32% | – |
| MAS | New | MASCO CORP | $4,160,000 | – | 155,979 | +100.0% | 0.32% | – |
| HAL | Sell | HALLIBURTON COMPANY | $4,114,000 | -12.4% | 95,510 | -10.8% | 0.32% | -65.6% |
| ADM | New | ARCHER-DANIELS-MIDLAND COMPANY | $4,085,000 | – | 84,706 | +100.0% | 0.31% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $4,025,000 | – | 55,505 | +100.0% | 0.31% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $3,994,000 | – | 46,908 | +100.0% | 0.31% | – |
| IP | New | INTERNATIONAL PAPER | $3,975,000 | – | 83,535 | +100.0% | 0.30% | – |
| PEG | New | PUBLIC SEVICE ENTERPRISE GP | $3,928,000 | – | 100,008 | +100.0% | 0.30% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $3,905,000 | -2.8% | 119,991 | +1.1% | 0.30% | -61.8% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE | $3,896,000 | – | 72,709 | +100.0% | 0.30% | – |
| WRB | New | WR BERKLEY CORP | $3,862,000 | – | 74,360 | +100.0% | 0.30% | – |
| AWK | New | AMERICAN WATER WORKS CO | $3,827,000 | – | 78,686 | +100.0% | 0.29% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $3,785,000 | -40.4% | 155,269 | -41.1% | 0.29% | -76.6% |
| UN | New | UNILEVER NV | $3,740,000 | – | 89,402 | +100.0% | 0.29% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $3,705,000 | – | 111,960 | +100.0% | 0.28% | – |
| MNKKQ | New | MALLINCKRODT PLCadr | $3,668,000 | – | 31,157 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC PLC | $3,660,000 | -6.8% | 49,397 | -1.9% | 0.28% | -63.4% |
| AES | New | THE AES CORPORATION | $3,619,000 | – | 272,956 | +100.0% | 0.28% | – |
| TWX | New | TIME WARNER INC | $3,594,000 | – | 41,115 | +100.0% | 0.28% | – |
| VUG | Buy | VANGUARD GROWTH ETF | $3,549,000 | +2.5% | 33,150 | +0.2% | 0.27% | -59.7% |
| CMS | New | CMS ENERGY CORP | $3,559,000 | – | 111,792 | +100.0% | 0.27% | – |
| PCG | New | PG&E CORP | $3,490,000 | – | 71,083 | +100.0% | 0.27% | – |
| KYOCY | New | KYOCERA CORP ADRadr | $3,462,000 | – | 66,519 | +100.0% | 0.27% | – |
| BUD | New | ANHEUSER-BUSCH INBEVadr | $3,432,000 | – | 28,442 | +100.0% | 0.26% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $3,398,000 | +78.9% | 79,588 | +68.8% | 0.26% | -29.6% |
| HBI | New | HANESBRANDS INC | $3,357,000 | – | 100,746 | +100.0% | 0.26% | – |
| KO | Sell | COCA COLA COMPANY | $3,346,000 | -5.4% | 85,281 | -2.3% | 0.26% | -62.8% |
| HD | Buy | HOME DEPOT INC | $3,314,000 | +1179.5% | 29,818 | +1207.8% | 0.26% | +400.0% |
| BTTGY | New | BRITISH TELECOMMUNICATIONS Padr | $3,315,000 | – | 46,763 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $3,326,000 | – | 85,748 | +100.0% | 0.26% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,308,000 | – | 63,473 | +100.0% | 0.25% | – |
| LUMN | New | CENTURYTEL INC | $3,312,000 | – | 112,741 | +100.0% | 0.25% | – |
| FEYE | New | FIREEYE INC | $3,267,000 | – | 66,803 | +100.0% | 0.25% | – |
| QCOM | Buy | QUALCOMM INC | $3,262,000 | -7.3% | 52,080 | +2.6% | 0.25% | -63.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,246,000 | – | 183,383 | +100.0% | 0.25% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $3,226,000 | – | 100,119 | +100.0% | 0.25% | – |
| SBUX | Buy | STARBUCKS CORP | $3,156,000 | +1260.3% | 58,856 | +2302.3% | 0.24% | +437.8% |
| TRN | New | TRINITY INDUSTRIES INC | $3,134,000 | – | 118,588 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INC | $3,108,000 | – | 33,247 | +100.0% | 0.24% | – |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $3,117,000 | -4.5% | 15,140 | -4.3% | 0.24% | -62.5% |
| KSS | New | KOHLS CORPORATION | $3,007,000 | – | 48,030 | +100.0% | 0.23% | – |
| HUM | New | HUMANA INC | $2,989,000 | – | 15,624 | +100.0% | 0.23% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,948,000 | – | 22,174 | +100.0% | 0.23% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,932,000 | – | 28,168 | +100.0% | 0.22% | – |
| UHAL | New | AMERCO | $2,910,000 | – | 8,903 | +100.0% | 0.22% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,912,000 | – | 27,386 | +100.0% | 0.22% | – |
| OEF | iSHARES S&P 100 INDEX FUND | $2,894,000 | +0.7% | 31,854 | 0.0% | 0.22% | -60.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,879,000 | – | 41,228 | +100.0% | 0.22% | – |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $2,833,000 | -0.7% | 152,175 | +1.1% | 0.22% | -60.9% |
| VBR | Sell | VANGUARD SMALL CAP VALUE | $2,839,000 | -7.6% | 26,334 | -6.2% | 0.22% | -63.7% |
| DHI | New | DR HORTON INC | $2,820,000 | – | 103,069 | +100.0% | 0.22% | – |
| GNTX | New | GENTEX CORP | $2,802,000 | – | 170,665 | +100.0% | 0.22% | – |
| AMLP | Sell | ALERIAN MLP ETF | $2,770,000 | -12.5% | 178,024 | -6.8% | 0.21% | -65.6% |
| MUR | New | MURPHY OIL CORP | $2,719,000 | – | 65,407 | +100.0% | 0.21% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $2,701,000 | – | 44,211 | +100.0% | 0.21% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $2,684,000 | – | 43,415 | +100.0% | 0.21% | – |
| HMC | New | HONDA MOTOR CO. LTD. | $2,684,000 | – | 82,846 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $2,638,000 | – | 25,873 | +100.0% | 0.20% | – |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $2,633,000 | -2.6% | 27,191 | -1.4% | 0.20% | -61.7% |
| CBI | New | CHICAGO BRIDGE & IRONadr | $2,636,000 | – | 52,686 | +100.0% | 0.20% | – |
| CNC | New | CENTENE CORP | $2,629,000 | – | 32,700 | +100.0% | 0.20% | – |
| SIEGY | New | SIEMENS SPONSORED ADR | $2,619,000 | – | 25,792 | +100.0% | 0.20% | – |
| KMI | Sell | KINDER MORGAN INC | $2,570,000 | -13.8% | 66,934 | -5.6% | 0.20% | -66.2% |
| GSK | New | GLAXOSMITHKLINE PLC ADR | $2,484,000 | – | 59,642 | +100.0% | 0.19% | – |
| VOYA | New | VOYA FINANCIAL INC | $2,462,000 | – | 52,973 | +100.0% | 0.19% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,427,000 | +964.5% | 37,954 | +1091.6% | 0.19% | +313.3% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $2,414,000 | -39.3% | 57,359 | -5.1% | 0.18% | -76.2% |
| AN | New | AUTONATION INC | $2,373,000 | – | 37,675 | +100.0% | 0.18% | – |
| SAP | New | SAP SEadr | $2,354,000 | – | 33,517 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,327,000 | – | 123,536 | +100.0% | 0.18% | – |
| WAB | New | WABTEC CORP | $2,318,000 | – | 24,602 | +100.0% | 0.18% | – |
| SONY | New | SONY CORPadr | $2,281,000 | – | 80,335 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDadr | $2,263,000 | – | 28,762 | +100.0% | 0.17% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUP | $2,250,000 | – | 55,606 | +100.0% | 0.17% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,242,000 | +967.6% | 26,552 | +972.8% | 0.17% | +319.5% |
| DDAIF | New | DAIMLER AGadr | $2,220,000 | – | 24,142 | +100.0% | 0.17% | – |
| PHG | New | KONINKLIJKE PHILIPS NV ADR | $2,191,000 | – | 86,045 | +100.0% | 0.17% | – |
| PII | New | POLARIS INDUSTRIES INC | $2,161,000 | – | 14,592 | +100.0% | 0.17% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $2,087,000 | – | 30,422 | +100.0% | 0.16% | – |
| ABT | Sell | ABBOTT LABORATORIES | $2,059,000 | +1.3% | 41,960 | -4.4% | 0.16% | -60.2% |
| AOS | New | A.O. SMITH CORP | $2,043,000 | – | 28,380 | +100.0% | 0.16% | – |
| MMM | Sell | 3M CO | $2,028,000 | -15.7% | 13,143 | -9.9% | 0.16% | -66.8% |
| ATO | New | ATMOS ENERGY CORP | $2,011,000 | – | 39,210 | +100.0% | 0.15% | – |
| AMG | New | AFFILIATED MANAGERS GROUP INC | $2,003,000 | – | 9,163 | +100.0% | 0.15% | – |
| UBS | New | UBS GROUP AGadr | $2,008,000 | – | 94,716 | +100.0% | 0.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,994,000 | – | 17,958 | +100.0% | 0.15% | – |
| BWA | New | BORGWARNER INC | $1,995,000 | – | 35,090 | +100.0% | 0.15% | – |
| MIDD | New | MIDDLEBY CORP | $1,973,000 | – | 17,577 | +100.0% | 0.15% | – |
| MD | New | MEDNAX INC | $1,965,000 | – | 26,516 | +100.0% | 0.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,959,000 | – | 33,847 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INC | $1,897,000 | – | 5,482 | +100.0% | 0.15% | – |
| CS | New | CREDIT SUISSE GROUPadr | $1,883,000 | – | 68,208 | +100.0% | 0.14% | – |
| AER | New | AERCAP HOLDINGS NV | $1,876,000 | – | 40,972 | +100.0% | 0.14% | – |
| STM | New | STMICROELECTRONICS NV-NY SHSadr | $1,878,000 | – | 231,267 | +100.0% | 0.14% | – |
| RSG | New | REPUBLIC SERVICE INC. | $1,859,000 | – | 47,466 | +100.0% | 0.14% | – |
| CVA | New | COVANTA HOLDING CORP | $1,862,000 | – | 87,878 | +100.0% | 0.14% | – |
| WHR | New | WHIRLPOOL CORP | $1,837,000 | – | 10,617 | +100.0% | 0.14% | – |
| IJK | Sell | iSHARES S&P MIDCAP GROWTH INDE | $1,797,000 | -14.1% | 10,602 | -13.0% | 0.14% | -66.3% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX F | $1,797,000 | +1.0% | 19,846 | +2.5% | 0.14% | -60.3% |
| CIT | New | CIT GROUP INC | $1,783,000 | – | 38,347 | +100.0% | 0.14% | – |
| TSLA | New | TESLA MOTORS INC | $1,789,000 | – | 6,669 | +100.0% | 0.14% | – |
| IWO | RUSSELL 2000 GROWTH INDEX | $1,772,000 | +2.0% | 11,464 | 0.0% | 0.14% | -59.9% | |
| PANW | New | PALO ALTO NETWORKS INC | $1,774,000 | – | 10,152 | +100.0% | 0.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,739,000 | – | 23,289 | +100.0% | 0.13% | – |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUND | $1,730,000 | -4.8% | 29,108 | -3.9% | 0.13% | -62.5% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $1,703,000 | – | 122,243 | +100.0% | 0.13% | – |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $1,671,000 | +217.7% | 45,847 | +184.7% | 0.13% | +24.3% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,670,000 | – | 31,703 | +100.0% | 0.13% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $1,664,000 | – | 17,376 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $1,649,000 | – | 15,823 | +100.0% | 0.13% | – |
| EEMV | Sell | iSHARES MSCI EMERGING MKT MIN | $1,614,000 | -3.8% | 27,984 | -1.6% | 0.12% | -62.2% |
| HTHIY | New | HITACHI LIMITEDadr | $1,617,000 | – | 24,549 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLC ADR | $1,602,000 | – | 13,804 | +100.0% | 0.12% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,586,000 | – | 69,029 | +100.0% | 0.12% | – |
| BP | New | BP PLC | $1,557,000 | – | 38,961 | +100.0% | 0.12% | – |
| THO | New | THOR INDUSTRIES INC | $1,567,000 | – | 27,840 | +100.0% | 0.12% | – |
| FLR | Sell | FLUOR CORPORATION | $1,546,000 | -12.4% | 29,162 | -5.5% | 0.12% | -65.5% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEX | $1,549,000 | -3.8% | 22,165 | -3.5% | 0.12% | -62.2% |
| RHI | New | ROBERT HALF INTL INC COM | $1,535,000 | – | 27,666 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN IDEC INC | $1,520,000 | – | 3,762 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,494,000 | – | 18,551 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $1,484,000 | – | 19,837 | +100.0% | 0.11% | – |
| PWR | New | QUANTA SERVICES INC | $1,484,000 | – | 51,492 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES | $1,479,000 | – | 10,410 | +100.0% | 0.11% | – |
| CAB | New | CABELA'S INC | $1,466,000 | – | 29,331 | +100.0% | 0.11% | – |
| XL | New | XL GROUP PLCadr | $1,456,000 | – | 39,129 | +100.0% | 0.11% | – |
| BIG | New | BIG LOTS INC | $1,412,000 | – | 31,383 | +100.0% | 0.11% | – |
| ING | New | ING GROEP NV ADRadr | $1,395,000 | – | 84,111 | +100.0% | 0.11% | – |
| ICF | Sell | COHEN & STEERS REALTY MAJORS I | $1,397,000 | -11.9% | 15,595 | -0.6% | 0.11% | -65.5% |
| RRGB | New | RED ROBIN GOURMET BURG COM | $1,372,000 | – | 15,992 | +100.0% | 0.10% | – |
| V | New | VISA INC | $1,369,000 | – | 20,393 | +100.0% | 0.10% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $1,331,000 | -5.4% | 55,000 | 0.0% | 0.10% | -62.9% | |
| IWS | Sell | RUSSELL MIDCAP VALUE INDEX | $1,325,000 | -4.6% | 17,965 | -2.6% | 0.10% | -62.4% |
| EEM | Buy | MSCI EMERGING MARKETS INDEX | $1,328,000 | +286.0% | 33,502 | +290.8% | 0.10% | +52.2% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC E | $1,305,000 | +157.9% | 24,697 | +160.9% | 0.10% | +1.0% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $1,308,000 | +2.4% | 27,218 | +3.0% | 0.10% | -60.0% |
| ERIC | New | L.M. ERICSSON SPONSORED ADRadr | $1,297,000 | – | 124,260 | +100.0% | 0.10% | – |
| NTTYY | New | NIPPON TELEGRAPH AND TELEPHONEadr | $1,299,000 | – | 35,791 | +100.0% | 0.10% | – |
| DIS | Buy | WALT DISNEY COMPANY | $1,301,000 | +10.7% | 11,399 | +1.8% | 0.10% | -56.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTEadr | $1,289,000 | – | 5,803 | +100.0% | 0.10% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH. | $1,282,000 | – | 16,112 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETROLEUM CORP | $1,258,000 | – | 16,114 | +100.0% | 0.10% | – |
| STAY | New | EXTENDED STAY AMERICA INC | $1,254,000 | – | 66,812 | +100.0% | 0.10% | – |
| TS | New | TENARIS SA-ADRadr | $1,227,000 | – | 45,419 | +100.0% | 0.09% | – |
| ROST | New | ROSS STORES INC | $1,224,000 | – | 25,181 | +100.0% | 0.09% | – |
| ARRS | New | ARRIS GROUP INC | $1,205,000 | – | 39,378 | +100.0% | 0.09% | – |
| MYL | New | MYLAN NV | $1,201,000 | – | 17,699 | +100.0% | 0.09% | – |
| VAL | New | VALSPAR CORP | $1,186,000 | – | 14,495 | +100.0% | 0.09% | – |
| OSK | New | OSHKOSH CORPORATION | $1,187,000 | – | 28,019 | +100.0% | 0.09% | – |
| DB | New | DEUTSCHE BANK AGadr | $1,182,000 | – | 39,202 | +100.0% | 0.09% | – |
| IWD | Sell | RUSSELL 1000 VALUE INDEX | $1,147,000 | -6.7% | 11,117 | -6.9% | 0.09% | -63.3% |
| IJJ | Sell | iSHARES S&P MIDCAP 400 VALUE I | $1,148,000 | -11.1% | 8,902 | -9.7% | 0.09% | -65.1% |
| DE | Sell | DEERE & CO | $1,128,000 | +9.5% | 11,624 | -1.1% | 0.09% | -56.7% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,113,000 | -0.8% | 22,154 | -0.3% | 0.08% | -61.2% |
| NCS | New | NCI BUILDING SYSTEMS | $1,098,000 | – | 72,888 | +100.0% | 0.08% | – |
| ALV | New | AUTOLIVadr | $1,051,000 | – | 9,005 | +100.0% | 0.08% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $1,033,000 | – | 21,264 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INC | $1,028,000 | -5.1% | 21,321 | -8.8% | 0.08% | -62.7% |
| SEIC | New | SEI INVESTMENTS CO | $954,000 | – | 19,458 | +100.0% | 0.07% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $944,000 | +5.4% | 23,805 | +5.8% | 0.07% | -58.3% |
| IWM | Sell | i SHARES RUSSELL 2000 INDEX FU | $946,000 | -2.0% | 7,577 | -2.3% | 0.07% | -61.4% |
| BIDU | New | BAIDU INC | $951,000 | – | 4,775 | +100.0% | 0.07% | – |
| CRH | New | CRH PLC ADRadr | $909,000 | – | 32,336 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORP | $908,000 | – | 85,124 | +100.0% | 0.07% | – |
| IJH | Sell | CORE S&P MIDCAP | $865,000 | -3.5% | 5,767 | -2.2% | 0.07% | -62.3% |
| CBRE | New | CBRE GROUP INC | $854,000 | – | 23,069 | +100.0% | 0.07% | – |
| AKZOY | New | AKZO N V SPONSORED ADRadr | $839,000 | – | 34,490 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $834,000 | – | 12,446 | +100.0% | 0.06% | – |
| NGG | New | NATIONAL GRID PLCadr | $826,000 | – | 12,794 | +100.0% | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS | $808,000 | – | 4,647 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $805,000 | -9.6% | 51,390 | -17.5% | 0.06% | -64.4% |
| ST | New | SENSATA TECHNOLOGIES HOLDINGadr | $765,000 | – | 14,501 | +100.0% | 0.06% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADRadr | $716,000 | – | 79,122 | +100.0% | 0.06% | – |
| IWN | Sell | RUSSELL 2000 VALUE INDEX | $716,000 | -6.8% | 7,023 | -5.6% | 0.06% | -63.3% |
| VIG | Buy | VANGUARD DIVIDEND APP INDEX FU | $679,000 | +3.7% | 8,645 | +6.3% | 0.05% | -59.4% |
| WMT | WAL MART STORES INC | $633,000 | -13.8% | 8,929 | 0.0% | 0.05% | -65.7% | |
| CPA | New | COPA HOLDINGS SAadr | $592,000 | – | 7,170 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD US TOTAL Equity MARKE | $573,000 | -9.2% | 5,353 | -9.0% | 0.04% | -64.2% |
| NWS | New | NEWS CORP - CLASS Badr | $573,000 | – | 40,256 | +100.0% | 0.04% | – |
| SNN | New | SMITH & NEPHEW PLCadr | $573,000 | – | 16,884 | +100.0% | 0.04% | – |
| AEG | New | AEGONadr | $556,000 | – | 75,121 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $565,000 | – | 12,245 | +100.0% | 0.04% | – |
| RF | REGIONS FINANCIAL CORP | $536,000 | +9.6% | 51,757 | 0.0% | 0.04% | -57.3% | |
| IWR | RUSSELL MIDCAP INDEX | $526,000 | -1.5% | 3,086 | 0.0% | 0.04% | -61.5% | |
| CDK | Sell | CDK GLOBAL INC | $513,000 | +2.4% | 9,510 | -11.3% | 0.04% | -60.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $514,000 | +105.6% | 3,775 | +118.2% | 0.04% | -20.4% |
| MT | New | ARCELORMITTALadr | $498,000 | – | 51,220 | +100.0% | 0.04% | – |
| GSG | Buy | iSHARES S&P GSCI COMMODITY IND | $494,000 | +65.2% | 23,391 | +52.8% | 0.04% | -34.5% |
| IJR | Buy | CORE S&P SMALLCAP 600 INDEX | $478,000 | +3.0% | 4,057 | +3.1% | 0.04% | -59.3% |
| DUK | DUKE ENERGY CORPORATION | $402,000 | -8.0% | 5,686 | 0.0% | 0.03% | -63.5% | |
| ANAC | ANACOR PHARMACEUTICALS INC | $387,000 | +33.9% | 5,000 | 0.0% | 0.03% | -46.4% | |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $377,000 | +3.6% | 9,230 | +3.6% | 0.03% | -59.2% |
| SIZ | New | QUANTSHARES US MARKET NEUT SIZ | $379,000 | – | 15,471 | +100.0% | 0.03% | – |
| K | KELLOGG CO | $381,000 | -5.0% | 6,075 | 0.0% | 0.03% | -62.8% | |
| CHEP | New | QUANTSHARES US MARKET NEUT VAL | $371,000 | – | 14,272 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO COMPANY | $347,000 | -11.9% | 6,170 | -14.7% | 0.03% | -64.9% |
| IWB | New | iSHARES RUSSELL 1000 ETG | $335,000 | – | 2,890 | +100.0% | 0.03% | – |
| KR | New | KROGER COMPANY | $338,000 | – | 4,660 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHINE | $308,000 | +1.3% | 1,894 | 0.0% | 0.02% | -59.3% | |
| IDV | Sell | iSHARES DOW JONES EPAC DIVIDEN | $306,000 | -7.6% | 9,476 | -3.8% | 0.02% | -63.1% |
| VNQ | Buy | VANGUARD REIT ETF | $308,000 | -1.3% | 4,120 | +11.2% | 0.02% | -60.7% |
| VHT | Sell | VANGUARD HEALTH CARE | $311,000 | +3.0% | 2,220 | -0.4% | 0.02% | -59.3% |
| TCP | TC PIPELINES LP | $302,000 | -12.5% | 5,300 | 0.0% | 0.02% | -65.7% | |
| BKF | Buy | iSHARES MSCI BRIC INDEX FUND | $300,000 | +11.9% | 8,008 | +9.2% | 0.02% | -55.8% |
| AZO | AUTOZONE INC | $289,000 | -2.4% | 434 | 0.0% | 0.02% | -62.1% | |
| VGK | Sell | VANGUARD MSCI EUROPEAN ETF | $281,000 | -9.4% | 5,210 | -8.8% | 0.02% | -63.9% |
| SCHW | CHARLES SCHWAB CORPORATION | $291,000 | +7.0% | 8,925 | 0.0% | 0.02% | -58.5% | |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMA | $288,000 | +8.7% | 2,825 | +5.8% | 0.02% | -57.7% |
| ABBV | New | ABBVIE INC | $292,000 | – | 4,340 | +100.0% | 0.02% | – |
| IDU | Buy | iSHARES DOW JONES U.S. UTILITI | $267,000 | -7.0% | 2,571 | +0.2% | 0.02% | -62.5% |
| BTAL | New | QUANTSHARES US MARKET NEUT ANT | $270,000 | – | 14,253 | +100.0% | 0.02% | – |
| STT | STATE STREET CORPORATION | $269,000 | +4.7% | 3,500 | 0.0% | 0.02% | -58.0% | |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN | $278,000 | -3.1% | 6,416 | +1.5% | 0.02% | -62.5% |
| A309PS | Sell | DIRECTV | $229,000 | -96.9% | 2,465 | -97.1% | 0.02% | -98.7% |
| AMGN | AMGEN INC | $228,000 | -4.2% | 1,488 | 0.0% | 0.02% | -61.7% | |
| RNST | RENASANT CORP | $239,000 | +8.6% | 7,337 | 0.0% | 0.02% | -58.1% | |
| IYZ | iSHARES DOW JONES U.S. TELECOM | $218,000 | -3.1% | 7,450 | 0.0% | 0.02% | -61.4% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $221,000 | -9.4% | 7,406 | 0.0% | 0.02% | -64.6% | |
| 4305PS | New | ALCATEL - LUCENTadr | $222,000 | – | 61,280 | +100.0% | 0.02% | – |
| PKW | POWERSHARES BUYBACK ACHIEVERS | $204,000 | -1.4% | 4,192 | 0.0% | 0.02% | -60.0% | |
| MOM | New | QUANTSHARES US MARKET NEUT MOM | $192,000 | – | 7,734 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $192,000 | -10.3% | 5,896 | -0.4% | 0.02% | -64.3% |
| HHC | New | HOWARD HUGHES CORPORATION | $169,000 | – | 1,175 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $173,000 | – | 3,855 | +100.0% | 0.01% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $153,000 | – | 4,580 | +100.0% | 0.01% | – |
| VO | New | VANGUARD MID CAP ETF | $153,000 | – | 1,200 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA-PACIFIC PRIME IN | $144,000 | -15.3% | 29,116 | -8.0% | 0.01% | -66.7% |
| VV | New | VANGUARD LARGE CAP ETF | $142,000 | – | 1,500 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ET | $142,000 | – | 4,675 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $139,000 | – | 1,732 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETF | $143,000 | – | 2,660 | +100.0% | 0.01% | – |
| MTUM | New | THE ISHARES MSCI USA MOMENTUM | $139,000 | – | 1,943 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $135,000 | – | 2,762 | +100.0% | 0.01% | – |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS I | $124,000 | +5.1% | 21,000 | +90.9% | 0.01% | -56.5% |
| CAJ | New | CANON INC. ADRadr | $125,000 | – | 3,852 | +100.0% | 0.01% | – |
| DWM | New | WISDOMTREE DEFA FUND | $128,000 | – | 2,500 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $128,000 | – | 1,135 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LP | $135,000 | – | 6,800 | +100.0% | 0.01% | – |
| MAA | New | MID-AMERICA APARTMENT COMMUNIT | $131,000 | – | 1,800 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTD | $115,000 | – | 1,400 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRA | $98,000 | – | 895 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA SPONS ADR | $108,000 | – | 1,500 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LTD | $103,000 | +10.8% | 10,000 | 0.0% | 0.01% | -55.6% | |
| GAL | New | SPDR SSgA GLOBAL ALLOCATION ET | $101,000 | – | 2,900 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC CL B | $108,000 | – | 1,000 | +100.0% | 0.01% | – |
| FXI | New | CHINA LARGE CAP ETF | $107,000 | – | 2,315 | +100.0% | 0.01% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $96,000 | – | 2,325 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INC | $87,000 | – | 200 | +100.0% | 0.01% | – |
| IVW | New | iSHARES S&P 500 GROWTH INDEX | $97,000 | – | 850 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $93,000 | – | 1,805 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $88,000 | – | 736 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE COMPANY | $90,000 | – | 1,371 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD CO | $94,000 | – | 3,123 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUND | $91,000 | – | 1,210 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO. | $90,000 | – | 1,077 | +100.0% | 0.01% | – |
| New | VANGUARD INDEX 500 | $75,000 | – | 396 | +100.0% | 0.01% | – | |
| UAA | New | UNDER ARMOUR INC | $83,000 | – | 1,000 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $77,000 | – | 825 | +100.0% | 0.01% | – |
| IXP | New | iSHARES S&P GLOBAL TELECOM SEC | $76,000 | – | 1,225 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUE ETF | $77,000 | – | 1,790 | +100.0% | 0.01% | – |
| JXI | New | iSHARES S&P GLOBAL UTILITIES I | $72,000 | – | 1,625 | +100.0% | 0.01% | – |
| XLG | New | RYDEX RUSSELL TOP 50 ETF | $80,000 | – | 563 | +100.0% | 0.01% | – |
| HLS | New | HEALTHSOUTH CORPORATION | $76,000 | – | 1,641 | +100.0% | 0.01% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $63,000 | – | 743 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $68,000 | – | 500 | +100.0% | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $63,000 | – | 910 | +100.0% | 0.01% | – |
| ILCB | New | iSHARES MORNINGSTAR LARGE CORE | $65,000 | – | 540 | +100.0% | 0.01% | – |
| ACWX | New | ISHARES MSCI ACWI INDEX FUND | $64,000 | – | 1,440 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS L | $59,000 | – | 4,000 | +100.0% | 0.01% | – |
| MTD | New | METTLER-TOLEDO INTL | $68,000 | – | 200 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY L.P. | $59,000 | – | 1,000 | +100.0% | 0.01% | – |
| QQQ | New | POWDERSHARES QQQ | $71,000 | – | 666 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $64,000 | – | 1,541 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARAMACEUTICAL-SP ADR | $60,000 | – | 1,012 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $61,000 | – | 1,358 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $69,000 | – | 2,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $51,000 | – | 100 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON COMPANY INC | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB US LARGE CAP ETF | $47,000 | – | 950 | +100.0% | 0.00% | – |
| IYF | New | iSHARES DJ US FINANCIAL SECT | $48,000 | – | 535 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 INDEX FUND | $57,000 | – | 300 | +100.0% | 0.00% | – |
| IEV | New | iSHARES S&P EUROPE 350 INDEX F | $54,000 | – | 1,241 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC LIMITED | $48,000 | – | 300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $51,000 | – | 780 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP - ADR | $55,000 | – | 8,040 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOG | $50,000 | – | 470 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $48,000 | – | 300 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U.S.A. INC | $55,000 | – | 500 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS-SQUIBB CO | $50,000 | – | 750 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COMPANY | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $56,000 | – | 3,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $57,000 | – | 305 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETF | $47,000 | – | 525 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $46,000 | – | 150 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $57,000 | – | 619 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INC | $53,000 | – | 650 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $53,000 | – | 1,273 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUNICIPAL INCOME FUND | $49,000 | – | 4,275 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP I | $52,000 | – | 4,135 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $55,000 | – | 1,058 | +100.0% | 0.00% | – |
| IUSV | New | iSHARES RUSSELL 3000 VALUE IND | $57,000 | – | 700 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $54,000 | – | 2,920 | +100.0% | 0.00% | – |
| SH | New | SHORT S&P 500 PROSHARES | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTRA ENERGY INC | $44,000 | – | 453 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $36,000 | – | 610 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $36,000 | – | 300 | +100.0% | 0.00% | – |
| SCZ | New | iSHARES MSCI EAFE SMALL CAP IN | $33,000 | – | 647 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $43,000 | – | 300 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPORATION | $41,000 | – | 500 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP | $39,000 | – | 188 | +100.0% | 0.00% | – |
| ILCV | New | iSHARES MORNINGSTAR LARGE VALU | $33,000 | – | 395 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $36,000 | – | 345 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,000 | – | 300 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $39,000 | – | 500 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $38,000 | – | 900 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB US REIT ETF | $38,000 | – | 1,050 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA-ALDRICH CORP | $42,000 | – | 300 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR | $33,000 | – | 617 | +100.0% | 0.00% | – |
| APEMY | New | APERAMadr | $38,000 | – | 932 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $43,000 | – | 672 | +100.0% | 0.00% | – |
| IYG | New | iSHARES DJ US FINANCIAL SERVIC | $34,000 | – | 365 | +100.0% | 0.00% | – |
| IVE | New | iSHARES S&P 500 VALUE INDEX | $41,000 | – | 445 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $36,000 | – | 350 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER COMPANY | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $39,000 | – | 60 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX US | $35,000 | – | 720 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $44,000 | – | 660 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $35,000 | – | 1,028 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $39,000 | – | 400 | +100.0% | 0.00% | – |
| VFC | New | VF CORPORATION | $42,000 | – | 600 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $28,000 | – | 502 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG ADR | $32,000 | – | 325 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $20,000 | – | 240 | +100.0% | 0.00% | – |
| IYR | New | iSHARES DJ US REAL ESTATE INDE | $22,000 | – | 312 | +100.0% | 0.00% | – |
| IUSG | New | iSHARES RUSSELL 3000 GROWTH IN | $20,000 | – | 150 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL SERVICES OF | $23,000 | – | 699 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $22,000 | – | 530 | +100.0% | 0.00% | – |
| LB | New | L BRANDS | $26,000 | – | 298 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS, INC. | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $29,000 | – | 500 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD SPON ADR | $21,000 | – | 600 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO 1-3 YR US TREASURY IND | $31,000 | – | 600 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $29,000 | – | 500 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CO ADR | $32,000 | – | 239 | +100.0% | 0.00% | – |
| GTXI | GTX INC | $25,000 | +127.3% | 16,734 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORPORATION | $29,000 | – | 730 | +100.0% | 0.00% | – |
| IEZ | New | iSHARES DJ US OIL EQUIP & SERV | $22,000 | – | 450 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $25,000 | – | 258 | +100.0% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $20,000 | -91.8% | 500 | -90.9% | 0.00% | -95.8% |
| New | LAZARD EMERGING MARKETS EQUITY | $22,000 | – | 1,238 | +100.0% | 0.00% | – | |
| AAXJ | New | iSHARES MSCI ALL COUNTRY ASIA | $24,000 | – | 375 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $27,000 | – | 1,009 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $21,000 | – | 2,850 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $25,000 | – | 652 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BOIMET HOLDINGS INC | $20,000 | – | 175 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT | $26,000 | – | 338 | +100.0% | 0.00% | – |
| XLV | New | HEALTH CARE SELECT SPDR | $22,000 | – | 300 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $26,000 | – | 672 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC ADR | $25,000 | – | 433 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND COMPANY | $20,000 | – | 300 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS COMPANY CL A | $21,000 | – | 350 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB US MID CAP ETF | $20,000 | – | 480 | +100.0% | 0.00% | – |
| VT | New | VANUARD TOTAL WORLD STOCK ETF | $22,000 | – | 353 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP - A | $21,000 | – | 100 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPORATION | $32,000 | – | 825 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $8,000 | – | 252 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $7,000 | – | 63 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAPITAL CORP | $16,000 | – | 1,800 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $8,000 | – | 308 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 326 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $7,000 | – | 88 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS, INC. | $12,000 | – | 214 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $9,000 | – | 425 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INC | $7,000 | – | 246 | +100.0% | 0.00% | – |
| NBBC | New | NEWBRIDE BANCORP CL A | $16,000 | – | 1,802 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPORATION | $7,000 | – | 305 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCATING GROUP INC | $8,000 | – | 136 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $12,000 | – | 1,115 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $12,000 | – | 155 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $8,000 | – | 304 | +100.0% | 0.00% | – |
| IJT | New | iSHARES S&P SMALL CAP 600 GROW | $9,000 | – | 72 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| IJS | New | iSHARES S&P SMALLCAP 600 VAL I | $14,000 | – | 120 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $16,000 | – | 540 | +100.0% | 0.00% | – |
| IYM | New | iSHARES DJ US BASIC MATERIALS | $16,000 | – | 200 | +100.0% | 0.00% | – |
| ILF | New | S&P LATIN AMERICAN 40 INDEX FU | $12,000 | – | 416 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR US TIPS IN FD | $16,000 | – | 300 | +100.0% | 0.00% | – |
| EWC | New | iSHARES MSCI CANADA INDEX FUND | $7,000 | – | 250 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| EEMS | New | iSHARES MSCI EMERGING MARKETS | $11,000 | – | 236 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB COMMODITY INDEX | $15,000 | – | 850 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORPORATION | $9,000 | – | 1,350 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,000 | – | 580 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP INC | $12,000 | – | 1,250 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $7,000 | – | 295 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $12,000 | – | 312 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $9,000 | – | 360 | +100.0% | 0.00% | – |
| HOG | New | HARLEY-DAVIDSON INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| New | HARDING LOEVNER EMG MKTS | $16,000 | – | 350 | +100.0% | 0.00% | – | |
| HF | New | HFF INC | $7,000 | – | 174 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $7,000 | – | 185 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $7,000 | – | 163 | +100.0% | 0.00% | – |
| MDY | New | MIDCAP SPDR TRUST SER 1 | $11,000 | – | 41 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL INC | $7,000 | – | 291 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY LP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL CAP ETF | $18,000 | – | 320 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQ ETF | $7,000 | – | 275 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $15,000 | – | 250 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| LION | New | FIDELITY SOUTHERN CORP | $7,000 | – | 420 | +100.0% | 0.00% | – |
| FNF | New | FNF GROUP | $17,000 | – | 450 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $7,000 | – | 113 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| DEG | New | DELHAIZE GROUPadr | $17,000 | – | 800 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $15,000 | – | 213 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $15,000 | – | 465 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC | $19,000 | – | 340 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 292 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION REALTY TRUST | $14,000 | – | 449 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTILITY & CORP B | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC | $15,000 | – | 159 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE CORPORATION | $19,000 | – | 300 | +100.0% | 0.00% | – |
| D | New | DOMINION RESOURCES INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $17,000 | – | 200 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS IN | $11,000 | – | 202 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING INC | $8,000 | – | 126 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INC | $13,000 | – | 345 | +100.0% | 0.00% | – |
| ADT | New | ADT CORPORATION | $11,000 | – | 336 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGEMENT IN | $9,000 | – | 262 | +100.0% | 0.00% | – |
| BMERQ | New | BOOMERANG SYSTEMS INC | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| VMW | New | VMware INC CL A | $11,000 | – | 130 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPORATION | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $12,000 | – | 201 | +100.0% | 0.00% | – |
| New | AON CORP | $8,000 | – | 78 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTERNATIONAL INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET INC | $9,000 | – | 235 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SC | $11,000 | – | 264 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGING MARKETS | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $7,000 | – | 490 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 195 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $12,000 | – | 220 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INC | $9,000 | – | 221 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LIMITED | $12,000 | – | 120 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $11,000 | – | 568 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $18,000 | – | 280 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $10,000 | – | 138 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $11,000 | – | 161 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN INC | $7,000 | – | 420 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $9,000 | – | 165 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MANUFACTURING | $7,000 | – | 338 | +100.0% | 0.00% | – |
| BBH | New | MARKET VECTORS BIOTECH | $14,000 | – | 105 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA - ADR | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SERVICES LTD | $2,000 | – | 163 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $5,000 | – | 215 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTD | $6,000 | – | 191 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST PRODUCTS | $4,000 | – | 392 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DGT | New | SPDR GLOBAL DOW ETF | $2,000 | – | 35 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| USG | New | USG CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $5,000 | – | 71 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPORAT | $5,000 | – | 450 | +100.0% | 0.00% | – |
| MDAS | New | MEDASSETS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTDadr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $6,000 | – | 393 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERS L | $2,000 | – | 160 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $6,000 | – | 880 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY FOODS CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ANDE | New | THE ANDERSONS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME TRUST | $4,000 | – | 101 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| VALE | New | VALE SA ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 8,061 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CGIPQ | New | CELADON GROUP INC | $6,000 | – | 308 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $3,000 | – | 521 | +100.0% | 0.00% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION IN | $5,000 | – | 219 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE GROU | $6,000 | – | 25 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD MSCI PACIFIC ETF | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $3,000 | – | 194 | +100.0% | 0.00% | – |
| EWZ | New | iSHARES MSCI BRAZIL INDEX FUND | $4,000 | – | 130 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $2,000 | – | 112 | +100.0% | 0.00% | – |
| EIS | New | MSCI ISRAEL CAPPED INVESTABLE | $6,000 | – | 113 | +100.0% | 0.00% | – |
| LNCOQ | New | LINN CO LLC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $4,000 | – | 106 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $3,000 | – | 377 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RESOURCES CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| CLMS | New | CALAMOS ASSET MANAGEMENT-A | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CA | New | CA INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CNO | New | CNO FINANCIAL GROUP INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORP CL A | $5,000 | – | 90 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $5,000 | – | 708 | +100.0% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $4,000 | – | 200 | +100.0% | 0.00% | – |
| VRTV | New | VERITV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VPIG | New | VIRTUAL PIGGY INC | $1,000 | – | 4,800 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WCIC | New | WCI COMMUNITIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTL LTD | $6,000 | – | 370 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 15 | +100.0% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $5,000 | – | 319 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY TRUST | $4,000 | – | 240 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,000 | – | 67 | +100.0% | 0.00% | – |
| WSCO | New | WALL STREET MEDIA CO INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMNT | New | AMISH NATURALS INC | $0 | – | 5,500 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BCR | New | C.R. BARD INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKSadr | $0 | – | 4,281 | +100.0% | 0.00% | – |
| NTK | New | NORTEK INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| New | GENESCO INC | $5,000 | – | 80 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP W | $0 | – | 8 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORPORATION | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 101 | +100.0% | 0.00% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $0 | – | 21 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $0 | – | 340 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| GPS | New | GAP INC. | $5,000 | – | 130 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STANDARD RESOURCES INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS JR GOLD MINER | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA | $3,000 | – | 433 | +100.0% | 0.00% | – |
| FNFV | New | FNFV GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
| EFV | New | iSHARES MSCI EAFE VALUE INDEX | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETF | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORPORATION | $4,000 | – | 750 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVESTORS INC-CL B | $4,000 | – | 130 | +100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS | $0 | – | 2,339 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD | $5,000 | – | 485 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $5,000 | – | 260 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| SLV | New | iSHARES SILVER TRUST | $4,000 | – | 250 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $6,000 | – | 215 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CO | $5,000 | – | 230 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 92 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| SNV | New | SYNOVOUS FINANCIAL CORPORATION | $4,000 | – | 142 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI AVENTIS CVR | $0 | – | 300 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-AVENTIS | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROUP | $5,000 | – | 250 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $6,000 | – | 152 | +100.0% | 0.00% | – |
| MWE | New | MARKET ENERGY PARTNERS LP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $5,000 | – | 130 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HOLDINGS INC | $6,000 | – | 258 | +100.0% | 0.00% | – |
| ETN | New | EATON CORPORATION PLC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $0 | – | 12 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC.wt | $0 | – | 49 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,155 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INC | $0 | – | -54,559 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.