$1.19 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 337 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & COMPANY | $37,033,000 | +8.0% | 593,388 | -0.3% | 3.12% | +5.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $34,325,000 | +21.6% | 595,915 | +8.0% | 2.90% | +18.8% |
| AAPL | Sell | APPLE COMPUTER | $32,600,000 | +16.1% | 288,372 | -1.9% | 2.75% | +13.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $24,515,000 | -8.1% | 280,883 | -1.3% | 2.07% | -10.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $23,589,000 | +4.4% | 354,248 | -2.6% | 1.99% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,836,000 | -1.1% | 193,314 | +1.5% | 1.93% | -3.4% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $19,965,000 | +7.9% | 362,080 | +1.6% | 1.68% | +5.5% |
| CMCSA | Buy | COMCAST CORP CL A | $19,649,000 | +2.0% | 296,183 | +0.2% | 1.66% | -0.4% |
| IVV | Buy | CORE S&P 500 | $18,179,000 | +9.4% | 83,557 | +5.8% | 1.53% | +6.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $17,127,000 | +6.8% | 190,831 | +0.7% | 1.44% | +4.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $16,930,000 | +9.4% | 533,736 | -1.1% | 1.43% | +6.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $16,761,000 | -6.1% | 565,863 | -0.2% | 1.41% | -8.3% |
| CVX | Sell | CHEVRON CORP | $13,843,000 | -2.6% | 134,502 | -0.8% | 1.17% | -4.8% |
| T | Buy | AT&T INC | $13,702,000 | -1.0% | 337,399 | +5.3% | 1.16% | -3.3% |
| INTC | Buy | INTEL CORPORATION | $13,297,000 | +15.8% | 352,237 | +0.6% | 1.12% | +13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,512,000 | -19.1% | 240,708 | -13.1% | 1.06% | -20.9% |
| CVS | Sell | CVS CORPORATION | $11,906,000 | -31.8% | 133,793 | -26.7% | 1.00% | -33.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $11,406,000 | +0.0% | 78,950 | +0.3% | 0.96% | -2.3% |
| PFE | Buy | PFIZER INC | $11,282,000 | +3.7% | 333,085 | +7.8% | 0.95% | +1.4% |
| KO | Sell | COCA COLA COMPANY | $11,229,000 | -6.9% | 265,340 | -0.3% | 0.95% | -9.1% |
| FDX | Buy | FEDEX CORPORATION | $11,049,000 | +16.6% | 63,250 | +1.3% | 0.93% | +13.9% |
| C | Buy | CITIGROUP INC | $10,995,000 | +22.3% | 232,792 | +9.8% | 0.93% | +19.6% |
| CSX | Sell | CSX CORPORATION | $10,925,000 | +14.9% | 358,199 | -1.8% | 0.92% | +12.3% |
| GOOG | Buy | ALPHABET INC CL C | $10,557,000 | +13.2% | 13,582 | +0.8% | 0.89% | +10.5% |
| PEP | Sell | PEPSICO INC | $10,304,000 | -2.0% | 94,733 | -4.5% | 0.87% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $10,193,000 | +5.9% | 651,331 | -10.2% | 0.86% | +3.5% |
| AFL | Sell | AFLAC INC | $10,075,000 | -1.4% | 140,181 | -1.0% | 0.85% | -3.6% |
| STI | Sell | SUNTRUST BANKS INC | $9,758,000 | +1.6% | 222,783 | -4.7% | 0.82% | -0.8% |
| ALL | Sell | ALLSTATE CORP | $9,524,000 | -1.7% | 137,669 | -0.6% | 0.80% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,467,000 | -0.6% | 93,184 | +0.3% | 0.80% | -2.9% |
| BA | Sell | BOEING COMPANY | $9,441,000 | -1.5% | 71,666 | -2.9% | 0.80% | -3.7% |
| CI | Sell | CIGNA CORPORATION | $9,401,000 | -13.0% | 72,134 | -14.5% | 0.79% | -15.0% |
| INGR | Buy | INGREDION INC | $9,360,000 | +22.4% | 70,346 | +19.0% | 0.79% | +19.5% |
| FB | Sell | FACEBOOK INC | $9,241,000 | +11.3% | 72,047 | -0.8% | 0.78% | +8.8% |
| GOOGL | Buy | ALPHABET INC CL A | $9,238,000 | +21.9% | 11,489 | +6.6% | 0.78% | +18.9% |
| USB | Sell | US BANCORP | $8,917,000 | +1.6% | 207,913 | -4.5% | 0.75% | -0.8% |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE | $8,750,000 | – | 165,495 | +100.0% | 0.74% | – |
| F | Sell | FORD MOTOR COMPANY | $8,133,000 | -17.9% | 673,784 | -14.6% | 0.69% | -19.9% |
| AMZN | Buy | AMAZON.COM INC | $7,920,000 | +33.7% | 9,459 | +14.3% | 0.67% | +30.7% |
| LOW | Sell | LOWE'S COMPANIES INC | $7,911,000 | -10.4% | 109,552 | -1.7% | 0.67% | -12.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,894,000 | +7.7% | 281,945 | -2.7% | 0.67% | +5.2% |
| WFC | Buy | WELLS FARGO COMPANY | $7,831,000 | -6.2% | 176,844 | +0.2% | 0.66% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,774,000 | -4.1% | 79,960 | +0.4% | 0.66% | -6.3% |
| ORCL | Sell | ORACLE CORPORATION | $7,760,000 | -7.7% | 197,560 | -3.8% | 0.66% | -9.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $7,749,000 | +12.7% | 107,874 | -0.4% | 0.65% | +10.1% |
| M | Sell | MACYS INC | $7,554,000 | +10.0% | 203,887 | -0.2% | 0.64% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $7,308,000 | +3.2% | 168,124 | +3.5% | 0.62% | +1.0% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEX | $7,268,000 | +0.6% | 69,768 | -3.1% | 0.61% | -1.8% |
| V | Sell | VISA INC | $6,943,000 | -16.1% | 83,959 | -24.7% | 0.59% | -18.0% |
| AVGO | Buy | BROADCOM LTD | $6,938,000 | +15.1% | 40,212 | +3.7% | 0.58% | +12.5% |
| DIS | Sell | WALT DISNEY COMPANY | $6,697,000 | -7.6% | 72,122 | -2.7% | 0.56% | -9.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $6,649,000 | -16.6% | 43,597 | -14.1% | 0.56% | -18.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,625,000 | +11.9% | 161,714 | -0.2% | 0.56% | +9.4% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND IND | $6,546,000 | -1.1% | 76,389 | -1.6% | 0.55% | -3.5% |
| DAL | Sell | DELTA AIR LINES INC | $6,518,000 | +6.6% | 165,610 | -1.3% | 0.55% | +4.2% |
| PNW | Sell | PINNACLE WEST CAPITAL | $6,406,000 | -25.2% | 84,297 | -20.3% | 0.54% | -26.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $6,375,000 | -3.5% | 145,209 | +0.0% | 0.54% | -5.6% |
| GILD | Sell | GILEAD SCIENCES INC | $6,296,000 | -26.7% | 79,579 | -22.7% | 0.53% | -28.4% |
| MET | Sell | METLIFE INC | $6,271,000 | -35.1% | 141,133 | -41.8% | 0.53% | -36.6% |
| CELG | Buy | CELGENE CORP | $6,248,000 | +7.7% | 59,773 | +1.7% | 0.53% | +5.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $6,164,000 | +11.5% | 57,102 | +0.2% | 0.52% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,774,000 | +0.7% | 36,299 | -6.5% | 0.49% | -1.6% |
| LNC | Buy | LINCOLN NATIONAL CORP | $5,744,000 | +76.9% | 122,272 | +46.0% | 0.48% | +73.2% |
| DOW | Buy | DOW CHEMICAL CO | $5,732,000 | +5.2% | 110,600 | +0.9% | 0.48% | +2.8% |
| CMS | Buy | CMS ENERGY CORP | $5,675,000 | -7.5% | 135,087 | +1.0% | 0.48% | -9.6% |
| EOG | New | EOG RESOURCES INC | $5,643,000 | – | 58,350 | +100.0% | 0.48% | – |
| AMSG | New | AMSURG CORP | $5,605,000 | – | 83,600 | +100.0% | 0.47% | – |
| TMK | Buy | TORCHMARK CORP | $5,327,000 | +3.7% | 83,376 | +0.3% | 0.45% | +1.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $5,273,000 | +18.0% | 90,586 | -0.1% | 0.44% | +15.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,261,000 | +14.9% | 54,200 | +0.7% | 0.44% | +12.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $5,103,000 | -3.2% | 208,277 | -6.1% | 0.43% | -5.3% |
| GM | Sell | GENERAL MOTORS CO | $5,100,000 | +12.2% | 160,535 | -0.1% | 0.43% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,086,000 | -3.2% | 64,675 | -2.7% | 0.43% | -5.5% |
| BMS | Sell | BEMIS COMPANY INC | $5,063,000 | -1.2% | 99,264 | -0.2% | 0.43% | -3.4% |
| QCOM | Sell | QUALCOMM INC | $5,013,000 | +16.5% | 73,180 | -8.9% | 0.42% | +14.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,959,000 | +46.2% | 287,650 | +40.4% | 0.42% | +42.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $4,847,000 | +10.6% | 48,582 | -0.4% | 0.41% | +8.2% |
| MRO | Sell | MARATHON OIL CORP | $4,845,000 | +5.3% | 306,462 | -0.1% | 0.41% | +3.0% |
| LEN | Sell | LENNAR CORP | $4,801,000 | -12.3% | 113,383 | -4.5% | 0.40% | -14.4% |
| PCG | Buy | PG&E CORP | $4,698,000 | -4.2% | 76,798 | +0.1% | 0.40% | -6.6% |
| RTN | Buy | RAYTHEON COMPANY | $4,685,000 | +1.3% | 34,419 | +1.1% | 0.40% | -1.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,659,000 | +1.8% | 333,036 | -8.7% | 0.39% | -0.5% |
| IVZ | Buy | INVESTCO LIMITED | $4,600,000 | +32.5% | 147,113 | +8.2% | 0.39% | +29.3% |
| AET | New | AETNA INC | $4,552,000 | – | 39,430 | +100.0% | 0.38% | – |
| PLD | New | PROLOGIS | $4,529,000 | – | 84,600 | +100.0% | 0.38% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $4,520,000 | +2.2% | 60,267 | +0.8% | 0.38% | -0.3% |
| ETN | New | EATON CORPORATION PLC | $4,481,000 | – | 68,200 | +100.0% | 0.38% | – |
| PEG | Sell | PUBLIC SEVICE ENTERPRISE GP | $4,461,000 | -10.3% | 106,533 | -0.1% | 0.38% | -12.4% |
| EXC | Sell | EXELON CORP | $4,449,000 | -11.1% | 133,656 | -2.8% | 0.38% | -13.2% |
| HUM | Sell | HUMANA INC | $4,426,000 | -2.0% | 25,022 | -0.3% | 0.37% | -4.4% |
| HD | Buy | HOME DEPOT INC | $4,370,000 | +1.7% | 33,961 | +0.9% | 0.37% | -0.5% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEX | $4,291,000 | +3.9% | 40,332 | -0.5% | 0.36% | +1.7% |
| IP | Sell | INTERNATIONAL PAPER | $4,219,000 | -21.4% | 87,925 | -30.5% | 0.36% | -23.1% |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $4,224,000 | – | 119,164 | +100.0% | 0.36% | – |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $4,149,000 | +15.0% | 37,491 | +9.4% | 0.35% | +12.2% |
| VLO | Sell | VALERO ENERGY CORP | $4,086,000 | +3.6% | 77,089 | -0.3% | 0.34% | +1.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COMPANY | $3,963,000 | -2.1% | 93,976 | -0.4% | 0.33% | -4.3% |
| HCA | Sell | HCA HOLDINGS INC | $3,925,000 | -8.2% | 51,897 | -6.5% | 0.33% | -10.3% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX | $3,838,000 | +9.0% | 36,335 | +6.5% | 0.32% | +6.6% |
| GNTX | Sell | GENTEX CORP | $3,843,000 | +13.5% | 218,863 | -0.1% | 0.32% | +11.0% |
| UN | Sell | UNILEVER NVadr | $3,833,000 | -2.0% | 83,147 | -0.2% | 0.32% | -4.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,801,000 | +22.9% | 8,976 | +16.8% | 0.32% | +20.2% |
| AES | Sell | THE AES CORPORATION | $3,786,000 | +2.9% | 294,621 | -0.1% | 0.32% | +0.3% |
| EFA | Sell | MSCI EAFE INDEX | $3,739,000 | +5.0% | 63,235 | -0.9% | 0.32% | +2.3% |
| BUD | ANHEUSER-BUSCH INBEVadr | $3,672,000 | -0.2% | 27,942 | 0.0% | 0.31% | -2.5% | |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETF | $3,635,000 | +2.9% | 27,587 | -3.3% | 0.31% | +0.7% |
| LUMN | Sell | CENTURYTEL INC | $3,311,000 | -5.8% | 120,706 | -0.4% | 0.28% | -7.9% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKE | $3,185,000 | +16.8% | 28,612 | +12.4% | 0.27% | +14.0% |
| VUG | VANGUARD GROWTH ETF | $3,144,000 | +4.7% | 28,000 | 0.0% | 0.26% | +2.3% | |
| PSX | Buy | PHILLIPS 66 | $3,123,000 | +2.1% | 38,768 | +0.5% | 0.26% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR | $3,120,000 | -8.2% | 72,327 | -7.8% | 0.26% | -10.2% |
| KYOCY | KYOCERA CORP ADRadr | $3,032,000 | +1.0% | 62,994 | 0.0% | 0.26% | -1.2% | |
| OEF | Sell | iSHARES S&P 100 INDEX FUND | $3,005,000 | +3.2% | 31,324 | -0.0% | 0.25% | +1.2% |
| AMGN | Buy | AMGEN INC | $2,971,000 | +10.2% | 17,808 | +0.5% | 0.25% | +7.7% |
| NVDA | New | NVIDIA CORP | $2,928,000 | – | 42,736 | +100.0% | 0.25% | – |
| APA | Buy | APACHE CORP | $2,918,000 | +45.0% | 45,679 | +26.4% | 0.25% | +41.4% |
| SONY | Sell | SONY CORPadr | $2,901,000 | +12.9% | 87,350 | -0.2% | 0.24% | +10.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGScl a | $2,723,000 | +6.9% | 86,137 | +0.2% | 0.23% | +4.5% |
| SAP | SAP SEadr | $2,685,000 | +21.8% | 29,377 | 0.0% | 0.23% | +19.5% | |
| DGX | Sell | QUEST DIAGNOSTIC INC | $2,680,000 | -3.0% | 31,673 | -6.6% | 0.23% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,626,000 | +33.1% | 147,691 | +3.0% | 0.22% | +30.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,607,000 | -3.7% | 29,553 | +0.3% | 0.22% | -6.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,589,000 | -25.0% | 22,207 | -25.1% | 0.22% | -26.8% |
| MDT | Sell | MEDTRONIC PLC | $2,566,000 | -1.0% | 29,698 | -0.6% | 0.22% | -3.1% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $2,561,000 | +0.7% | 11,838 | -2.5% | 0.22% | -1.8% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX F | $2,529,000 | +15.1% | 27,032 | +9.6% | 0.21% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,509,000 | -4.6% | 11,729 | -0.8% | 0.21% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,465,000 | -1.5% | 17,607 | -0.6% | 0.21% | -3.7% |
| MMM | Buy | 3M CO | $2,456,000 | +2.1% | 13,934 | +1.5% | 0.21% | -0.5% |
| BTTGY | BRITISH TELECOMMUNICATIONS Padr | $2,458,000 | -8.7% | 96,676 | 0.0% | 0.21% | -10.8% | |
| PHG | KONINKLIJKE PHILIPS NVadr | $2,447,000 | +18.6% | 82,705 | 0.0% | 0.21% | +15.7% | |
| HMC | HONDA MOTOR CO LTDadr | $2,408,000 | +14.2% | 83,256 | 0.0% | 0.20% | +11.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,405,000 | +7.1% | 13,382 | +1.1% | 0.20% | +4.6% |
| TWX | Sell | TIME WARNER INC | $2,322,000 | -2.6% | 29,170 | -10.0% | 0.20% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,292,000 | +297.9% | 58,925 | +301.4% | 0.19% | +286.0% |
| FOX | TWENTY-FIRST CENTURY FOX - B | $2,262,000 | -9.2% | 91,449 | 0.0% | 0.19% | -11.2% | |
| DVMT | New | DELL TECHNOLOGIES INC - CL V | $2,245,000 | – | 46,962 | +100.0% | 0.19% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,176,000 | +14.5% | 20,049 | +1.1% | 0.18% | +12.2% |
| MUR | Buy | MURPHY OIL CORP | $2,177,000 | -3.7% | 71,627 | +0.6% | 0.18% | -5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,139,000 | -6.1% | 29,330 | -2.7% | 0.18% | -8.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $2,107,000 | -1.3% | 29,839 | -4.6% | 0.18% | -3.3% |
| ABBV | Sell | ABBVIE INC | $2,107,000 | -3.2% | 33,404 | -5.0% | 0.18% | -5.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,098,000 | -49.0% | 44,496 | -41.6% | 0.18% | -50.1% |
| RCL | ROYAL CARIBBEAN CRUISES LTDadr | $2,023,000 | +11.6% | 26,987 | 0.0% | 0.17% | +9.6% | |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $2,016,000 | -1.9% | 20,701 | -5.8% | 0.17% | -4.5% |
| VLUE | New | ISHARES Edge MSCI USA value | $1,934,000 | – | 29,630 | +100.0% | 0.16% | – |
| ZTS | Buy | ZOETIS INC | $1,922,000 | +111.9% | 36,959 | +93.4% | 0.16% | +107.7% |
| MA | New | MASTERCARD INC | $1,917,000 | – | 18,840 | +100.0% | 0.16% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,912,000 | +25.9% | 52,213 | -2.7% | 0.16% | +22.9% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $1,869,000 | -6.7% | 77,176 | +4.2% | 0.16% | -8.7% |
| MO | Buy | ALTRIA GROUP INC | $1,811,000 | -7.4% | 28,648 | +1.0% | 0.15% | -9.5% |
| IJK | Buy | iSHARES S&P MIDCAP GROWTH INDE | $1,814,000 | +4.9% | 10,384 | +1.5% | 0.15% | +2.7% |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONEadr | $1,810,000 | -2.7% | 39,501 | 0.0% | 0.15% | -5.0% | |
| STM | STMICROELECTRONICS NV-NY SHSadr | $1,794,000 | +38.4% | 220,097 | 0.0% | 0.15% | +34.8% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,769,000 | -0.4% | 10,627 | -1.0% | 0.15% | -2.6% |
| SPB | Buy | SPECTRUM BRANDS INC | $1,741,000 | +16.8% | 12,642 | +1.1% | 0.15% | +14.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $1,702,000 | -6.8% | 24,133 | +0.2% | 0.14% | -8.9% |
| OKE | New | ONEOK INC | $1,668,000 | – | 32,454 | +100.0% | 0.14% | – |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $1,666,000 | +11.0% | 40,026 | 0.0% | 0.14% | +8.5% | |
| URI | New | UNITED RENTALS INC | $1,667,000 | – | 21,241 | +100.0% | 0.14% | – |
| ICF | Buy | COHEN & STEERS REALTY MAJORS I | $1,630,000 | -1.3% | 15,536 | +1.8% | 0.14% | -3.5% |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $1,631,000 | +34.2% | 150,224 | +37.8% | 0.14% | +31.4% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUND | $1,635,000 | +0.1% | 27,657 | -4.7% | 0.14% | -2.1% |
| HAL | Sell | HALLIBURTON COMPANY | $1,610,000 | -1.1% | 35,871 | -0.2% | 0.14% | -3.5% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,609,000 | +3.4% | 21,543 | -7.5% | 0.14% | +1.5% |
| HBI | Buy | HANESBRANDS INC | $1,579,000 | +30.8% | 62,521 | +30.2% | 0.13% | +27.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $1,577,000 | – | 10,278 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL MYERS-SQUIBB CO | $1,567,000 | +176.4% | 29,066 | +277.0% | 0.13% | +169.4% |
| WHR | Buy | WHIRLPOOL CORP | $1,554,000 | -1.6% | 9,586 | +1.1% | 0.13% | -3.7% |
| AMLP | Buy | ALERIAN MLP ETF | $1,539,000 | +26.5% | 121,241 | +26.8% | 0.13% | +23.8% |
| SBUX | Sell | STARBUCKS CORP | $1,525,000 | -8.7% | 28,173 | -3.7% | 0.13% | -10.4% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $1,503,000 | +11.6% | 32,964 | +2.4% | 0.13% | +9.5% |
| BP | BP PLCsponsored adr | $1,488,000 | -1.0% | 42,316 | 0.0% | 0.13% | -3.1% | |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX | $1,488,000 | +10.1% | 19,383 | +6.5% | 0.13% | +7.7% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX | $1,474,000 | -6.3% | 9,899 | -13.7% | 0.12% | -8.8% |
| DEO | DIAGEOadr | $1,470,000 | +2.8% | 12,669 | 0.0% | 0.12% | +0.8% | |
| BIIB | Sell | BIOGEN IDEC INC | $1,436,000 | -25.6% | 4,587 | -42.6% | 0.12% | -27.5% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $1,436,000 | +35.6% | 57,000 | 0.0% | 0.12% | +33.0% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,419,000 | +19.0% | 37,922 | +12.5% | 0.12% | +16.5% |
| XL | New | XL GROUP LTDadr | $1,414,000 | – | 42,039 | +100.0% | 0.12% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,396,000 | +5.1% | 20,597 | +1.1% | 0.12% | +2.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $1,384,000 | -35.4% | 5,139 | -38.6% | 0.12% | -36.8% |
| LLY | New | ELI LILLY & CO | $1,373,000 | – | 17,103 | +100.0% | 0.12% | – |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $1,363,000 | -6.8% | 46,782 | -1.2% | 0.12% | -8.7% |
| IJJ | Buy | iSHARES S&P MIDCAP 400 VALUE I | $1,368,000 | +5.6% | 10,288 | +1.7% | 0.12% | +2.7% |
| EXPE | Buy | EXPEDIA INC | $1,364,000 | +16.0% | 11,689 | +5.6% | 0.12% | +12.7% |
| NVR | Buy | NVR INC | $1,353,000 | -7.1% | 825 | +0.9% | 0.11% | -9.5% |
| UBS | UBS GROUP AGadr | $1,310,000 | +5.1% | 96,151 | 0.0% | 0.11% | +2.8% | |
| TS | TENARIS SA-ADRadr | $1,318,000 | -1.5% | 46,409 | 0.0% | 0.11% | -4.3% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,315,000 | -4.6% | 4,753 | +1.2% | 0.11% | -6.7% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $1,309,000 | +314.2% | 48,801 | +278.0% | 0.11% | +307.4% |
| FLR | Sell | FLUOR CORPORATION | $1,271,000 | +1.7% | 24,767 | -2.3% | 0.11% | -0.9% |
| CBI | CHICAGO BRIDGE & IRONadr | $1,267,000 | -19.1% | 45,216 | 0.0% | 0.11% | -20.7% | |
| EEMV | Buy | iSHARES EDGE MSCI EMERGING MKT | $1,244,000 | +7.1% | 23,009 | +2.2% | 0.10% | +5.0% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $1,243,000 | -0.2% | 23,762 | -4.1% | 0.10% | -2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,235,000 | +303.6% | 7,776 | +286.1% | 0.10% | +300.0% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEX | $1,223,000 | -11.9% | 17,880 | -15.7% | 0.10% | -14.2% |
| MCK | Buy | MCKESSON HBOC INC | $1,217,000 | -9.7% | 7,299 | +1.1% | 0.10% | -11.2% |
| EEM | Sell | MSCI EMERGING MARKETS INDEX | $1,186,000 | +8.8% | 31,655 | -0.2% | 0.10% | +6.4% |
| TTC | Buy | TORO CO | $1,188,000 | +7.4% | 25,362 | +102.3% | 0.10% | +4.2% |
| RDSB | New | ROYAL DUTCH SHELL PLC-ADRadr | $1,162,000 | – | 22,000 | +100.0% | 0.10% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $1,167,000 | +13.4% | 17,717 | +0.4% | 0.10% | +10.1% |
| THO | Buy | THOR INDUSTRIES INC | $1,147,000 | +32.3% | 13,538 | +1.1% | 0.10% | +29.3% |
| ING | Buy | ING GROEP NV ADRadr | $1,135,000 | +19.7% | 91,956 | +0.2% | 0.10% | +17.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,141,000 | +11.0% | 3,947 | +1.2% | 0.10% | +7.9% |
| MIDD | Buy | MIDDLEBY CORP | $1,111,000 | +8.5% | 8,991 | +1.2% | 0.09% | +6.8% |
| PPG | Buy | PPG INDUSTRIES INC | $1,114,000 | +0.5% | 10,775 | +1.2% | 0.09% | -2.1% |
| KHC | Sell | KRAFT HEINZ COMPANY | $1,089,000 | -82.7% | 12,163 | -82.9% | 0.09% | -83.1% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,065,000 | +8.0% | 20,944 | +1.1% | 0.09% | +5.9% |
| CDW | Buy | CDW CORP | $1,048,000 | +15.2% | 22,912 | +0.9% | 0.09% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,038,000 | -2.4% | 4,332 | +1.1% | 0.09% | -4.3% |
| NWL | New | NEWELL BRANDS INC | $1,048,000 | – | 19,892 | +100.0% | 0.09% | – |
| CRH | CRH PLC ADRadr | $1,046,000 | +12.5% | 31,451 | 0.0% | 0.09% | +10.0% | |
| MMC | New | MARCH & McLEANNAN COS | $1,033,000 | – | 15,362 | +100.0% | 0.09% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,035,000 | +8.3% | 13,482 | +0.6% | 0.09% | +4.8% |
| PCLN | New | PRICELINE.COM INC | $1,018,000 | – | 692 | +100.0% | 0.09% | – |
| VIG | Buy | VANGUARD DIVIDEND APP INDEX FU | $1,022,000 | +10.1% | 12,179 | +9.2% | 0.09% | +7.5% |
| NFLX | Buy | NETFLIX INC | $1,020,000 | +243.4% | 10,350 | +218.5% | 0.09% | +230.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,010,000 | +19.4% | 7,977 | +1.1% | 0.08% | +16.4% |
| HAS | Sell | HASBRO INC | $985,000 | -48.1% | 12,414 | -45.1% | 0.08% | -49.4% |
| EAT | Buy | BRINKER INTERNATIONAL | $984,000 | +27.6% | 19,503 | +15.2% | 0.08% | +23.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $975,000 | +2.2% | 11,701 | +1.1% | 0.08% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $955,000 | – | 11,186 | +100.0% | 0.08% | – |
| CNC | Buy | CENTENE CORP | $954,000 | -6.0% | 14,246 | +0.2% | 0.08% | -9.1% |
| GOLD | Buy | BARRICK GOLD CORPadr | $931,000 | -16.7% | 52,558 | +0.4% | 0.08% | -18.6% |
| MHK | Buy | MOHAWK IND INC | $932,000 | +6.9% | 4,653 | +1.2% | 0.08% | +5.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $923,000 | -15.7% | 47,849 | -0.2% | 0.08% | -17.9% |
| ACN | Buy | ACCENTURE LTD | $919,000 | +9.1% | 7,522 | +1.2% | 0.08% | +6.8% |
| SABR | Buy | SABRE CORP | $914,000 | +6.3% | 32,449 | +1.1% | 0.08% | +4.1% |
| CS | Buy | CREDIT SUISSE GROUPadr | $901,000 | +23.3% | 68,546 | +0.3% | 0.08% | +20.6% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUN | $897,000 | +13.5% | 7,221 | +5.1% | 0.08% | +11.8% |
| CAH | Buy | CARDINAL HEALTH INC | $897,000 | +0.8% | 11,543 | +1.2% | 0.08% | -1.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $884,000 | – | 3,276 | +100.0% | 0.08% | – |
| NGG | Buy | NATIONAL GRID PLCadr | $890,000 | -3.5% | 12,509 | +0.8% | 0.08% | -6.2% |
| IJH | CORE S&P MIDCAP | $886,000 | +3.5% | 5,727 | 0.0% | 0.08% | +1.4% | |
| CBRE | Sell | CBRE GROUP INC | $870,000 | -2.1% | 31,079 | -7.5% | 0.07% | -5.2% |
| REGN | New | REGENERON PHARMACEUTICALS | $856,000 | – | 2,129 | +100.0% | 0.07% | – |
| NKE | New | NIKE INC CL B | $859,000 | – | 16,311 | +100.0% | 0.07% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $820,000 | +8.9% | 53,867 | -1.4% | 0.07% | +6.2% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX | $806,000 | +18.0% | 7,698 | +9.6% | 0.07% | +15.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $787,000 | – | 17,766 | +100.0% | 0.07% | – |
| BIDU | BAIDU INCspon adr rep a | $787,000 | +10.2% | 4,325 | 0.0% | 0.07% | +6.5% | |
| CRM | New | SALESFORCE.COM INC | $776,000 | – | 10,878 | +100.0% | 0.06% | – |
| DHR | Buy | DANAHER CORP | $755,000 | -21.6% | 9,632 | +1.0% | 0.06% | -22.9% |
| PBR | Buy | PETROLEO BRASILEIRO S.A. ADRadr | $743,000 | +30.8% | 79,587 | +0.3% | 0.06% | +28.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $748,000 | +7.8% | 8,774 | +1.2% | 0.06% | +5.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $722,000 | -3.6% | 3,490 | +1.1% | 0.06% | -6.2% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $698,000 | +5.4% | 19,559 | +0.5% | 0.06% | +3.5% |
| CLGX | Buy | CORELOGIC INC | $700,000 | +3.1% | 17,841 | +1.1% | 0.06% | 0.0% |
| KR | Sell | KROGER COMPANY | $705,000 | -20.5% | 23,748 | -1.5% | 0.06% | -23.4% |
| ET | New | ENERGY TRANSFER EQUITY LP | $680,000 | – | 40,505 | +100.0% | 0.06% | – |
| DG | Sell | DOLLAR GENERAL CORP | $670,000 | -80.0% | 9,569 | -73.2% | 0.06% | -80.3% |
| VNQ | Buy | VANGUARD REIT ETF | $663,000 | +37.6% | 7,643 | +40.5% | 0.06% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLCadr | $620,000 | -4.0% | 18,924 | +0.5% | 0.05% | -7.1% |
| RF | Sell | REGIONS FINANCIAL CORP | $595,000 | +10.8% | 60,300 | -4.4% | 0.05% | +8.7% |
| CPA | COPA HOLDINGS SAadr | $576,000 | +68.4% | 6,545 | 0.0% | 0.05% | +63.3% | |
| LEA | Buy | LEAR CORP | $563,000 | +21.1% | 4,648 | +1.8% | 0.05% | +20.0% |
| TWTR | Buy | TWITTER INC | $556,000 | +37.6% | 24,140 | +1.1% | 0.05% | +34.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGadr | $526,000 | +12.2% | 13,551 | +0.7% | 0.04% | +10.0% |
| DB | Buy | DEUTSCHE BANK AGadr | $521,000 | -4.4% | 39,822 | +0.3% | 0.04% | -6.4% |
| NWS | Buy | NEWS CORP - CLASS Badr | $484,000 | +23.5% | 34,024 | +1.2% | 0.04% | +20.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $482,000 | +25.2% | 12,804 | +17.0% | 0.04% | +24.2% |
| IWR | Sell | RUSSELL MIDCAP INDEX | $480,000 | +1.9% | 2,754 | -1.6% | 0.04% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $484,000 | +2.8% | 8,439 | -0.6% | 0.04% | 0.0% |
| GSG | Buy | iSHARES S&P GSCI COMMODITY IND | $484,000 | -4.5% | 32,685 | +0.0% | 0.04% | -6.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $470,000 | +3.3% | 7,400 | +1.2% | 0.04% | +2.6% |
| K | KELLOGG CO | $471,000 | -5.0% | 6,075 | 0.0% | 0.04% | -7.0% | |
| ALV | AUTOLIVadr | $460,000 | -0.6% | 4,305 | 0.0% | 0.04% | -2.5% | |
| IJR | Sell | CORE S&P SMALLCAP 600 INDEX | $449,000 | +3.2% | 3,619 | -3.3% | 0.04% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $453,000 | +53.0% | 19,590 | +23.9% | 0.04% | +46.2% |
| CACC | Buy | CREDIT ACCEPTANCE | $436,000 | +9.5% | 2,168 | +0.9% | 0.04% | +8.8% |
| ULTA | New | ULTA SALON COSMETCS & FRAG INC | $423,000 | – | 1,776 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALD'S CORPORATION | $429,000 | -7.9% | 3,720 | -3.9% | 0.04% | -10.0% |
| DUK | DUKE ENERGY CORPORATION | $406,000 | -6.9% | 5,077 | 0.0% | 0.03% | -10.5% | |
| AXP | Sell | AMERICAN EXPRESS | $403,000 | +0.8% | 6,300 | -4.3% | 0.03% | -2.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $407,000 | -32.9% | 6,856 | -40.3% | 0.03% | -34.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $388,000 | +2.9% | 4,806 | +1.2% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $384,000 | -42.3% | 7,602 | -41.4% | 0.03% | -43.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $382,000 | -49.9% | 5,704 | -51.5% | 0.03% | -51.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $366,000 | -6.6% | 7,819 | -1.3% | 0.03% | -8.8% |
| ERIC | L.M. ERICSSON SPONSORED ADRadr | $366,000 | -6.2% | 50,745 | 0.0% | 0.03% | -8.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $370,000 | -44.9% | 3,023 | -41.4% | 0.03% | -46.6% |
| WMT | Buy | WAL MART STORES INC | $360,000 | +17.6% | 4,997 | +19.1% | 0.03% | +15.4% |
| BKF | Buy | iSHARES MSCI BRIC INDEX FUND | $329,000 | +13.4% | 9,611 | +1.4% | 0.03% | +12.0% |
| AZO | AUTOZONE INC | $327,000 | -3.3% | 426 | 0.0% | 0.03% | -3.4% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $333,000 | -40.5% | 13,981 | -41.6% | 0.03% | -41.7% |
| ROST | Sell | ROSS STORES INC | $317,000 | -52.5% | 4,924 | -58.2% | 0.03% | -53.4% |
| IDU | Buy | iSHARES DOW JONES U.S. UTILITI | $319,000 | -6.2% | 2,600 | +0.3% | 0.03% | -6.9% |
| AEG | Buy | AEGONny registry | $321,000 | -2.4% | 83,128 | +1.2% | 0.03% | -3.6% |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPAN | $310,000 | +9.5% | 7,335 | +1.7% | 0.03% | +8.3% |
| BIG | Sell | BIG LOTS INC | $309,000 | -44.5% | 6,481 | -41.7% | 0.03% | -45.8% |
| TCP | TC PIPELINES LP | $299,000 | -0.3% | 5,235 | 0.0% | 0.02% | -3.8% | |
| SLV | New | iSHARES SILVER TRUST | $298,000 | – | 16,369 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP | $297,000 | -50.0% | 3,651 | -58.8% | 0.02% | -51.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $279,000 | -46.1% | 8,734 | -41.3% | 0.02% | -46.7% |
| IWB | Sell | iSHARES RUSSELL 1000 ETG | $277,000 | -16.1% | 2,300 | -18.6% | 0.02% | -17.9% |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMA | $275,000 | +13.2% | 2,764 | +5.7% | 0.02% | +9.5% |
| SCHW | CHARLES SCHWAB CORPORATION | $277,000 | +24.8% | 8,775 | 0.0% | 0.02% | +21.1% | |
| MT | Buy | ARCELORMITTALadr | $272,000 | +30.8% | 45,035 | +0.7% | 0.02% | +27.8% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $269,000 | -46.5% | 2,241 | -41.4% | 0.02% | -46.5% |
| MAS | Sell | MASCO CORP | $268,000 | -35.9% | 7,804 | -42.2% | 0.02% | -36.1% |
| CVG | Sell | CONVERGYS CORP | $265,000 | -28.8% | 8,723 | -41.4% | 0.02% | -31.2% |
| MHGVY | Buy | MARINE HARVEST ASAadr | $265,000 | +7.3% | 14,800 | +1.4% | 0.02% | +4.8% |
| CA | Sell | CA INC | $256,000 | -40.3% | 7,753 | -40.7% | 0.02% | -40.5% |
| FTV | New | FORTIVE CORP | $245,000 | – | 4,818 | +100.0% | 0.02% | – |
| STT | New | STATE STREET CORPORATION | $244,000 | – | 3,500 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD MSCI EUROPEAN ETF | $252,000 | – | 5,170 | +100.0% | 0.02% | – |
| RNST | RENASANT CORP | $247,000 | +4.2% | 7,337 | 0.0% | 0.02% | +5.0% | |
| IYZ | iSHARES DOW JONES U.S. TELECOM | $240,000 | -3.2% | 7,450 | 0.0% | 0.02% | -4.8% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $238,000 | -36.2% | 8,168 | -41.4% | 0.02% | -37.5% |
| VHT | Sell | VANGUARD HEALTH CARE | $226,000 | +0.4% | 1,701 | -1.3% | 0.02% | 0.0% |
| SE | New | SPECTRA ENERGY CORP | $220,000 | – | 5,146 | +100.0% | 0.02% | – |
| IDV | Sell | iSHARES DOW JONES EPAC DIVIDEN | $226,000 | -0.4% | 7,549 | -4.9% | 0.02% | -5.0% |
| BGCP | Sell | BGC PARTNERS INC | $210,000 | -41.2% | 24,049 | -41.4% | 0.02% | -41.9% |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $217,000 | – | 6,617 | +100.0% | 0.02% | – |
| OME | New | OMEGA PROTEIN CORP | $211,000 | – | 9,041 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $215,000 | – | 1,715 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $207,000 | -22.8% | 3,461 | -15.8% | 0.02% | -26.1% |
| EBAY | New | EBAY INC | $207,000 | – | 6,305 | +100.0% | 0.02% | – |
| SPKE | Sell | SPARK ENERGY INC | $201,000 | -48.2% | 6,887 | -41.4% | 0.02% | -50.0% |
| STAY | Sell | EXTENDED STAY AMERICA INC | $189,000 | -45.4% | 13,304 | -42.6% | 0.02% | -46.7% |
| CLIR | CLEARSIGN COMBUSTION CORP | $195,000 | +19.6% | 32,454 | 0.0% | 0.02% | +14.3% | |
| SLM | Sell | SLM CORP | $134,000 | -29.1% | 17,927 | -41.4% | 0.01% | -31.2% |
| SENS | New | Senseonics Holdings Inc | $116,000 | – | 29,697 | +100.0% | 0.01% | – |
| S | New | SPRINT NEXTEL CORP | $121,000 | – | 18,207 | +100.0% | 0.01% | – |
| FAX | ABERDEEN ASIA-PACIFIC PRIME IN | $65,000 | +3.2% | 12,650 | 0.0% | 0.01% | 0.0% | |
| RESN | RESONANT INC | $57,000 | +23.9% | 10,439 | 0.0% | 0.01% | +25.0% | |
| PTX | PERNIX THERAPEUTICS HOLDINGS I | $26,000 | +44.4% | 41,000 | 0.0% | 0.00% | 0.0% | |
| GTXI | Sell | GTX INC | $9,000 | +12.5% | 11,734 | -17.6% | 0.00% | 0.0% |
| RMAX | Exit | RE/MAX Holdings Inc | $0 | – | -5,015 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -11,237 | -100.0% | -0.02% | – |
| Q | Exit | QUINTILES TRANSITIONALl HOLD | $0 | – | -3,147 | -100.0% | -0.02% | – |
| NATL | Exit | National Interstate Corp | $0 | – | -6,800 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORPORATION | $0 | – | -7,233 | -100.0% | -0.02% | – |
| LDL | Exit | Lydall Inc | $0 | – | -5,444 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,575 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL A | $0 | – | -2,365 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -6,809 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -6,585 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,841 | -100.0% | -0.02% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -11,366 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY CORP COM | $0 | – | -11,840 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -9,795 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -10,849 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,613 | -100.0% | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,977 | -100.0% | -0.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -13,136 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN NV | $0 | – | -20,504 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEMICAL CO. | $0 | – | -13,250 | -100.0% | -0.08% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -23,794 | -100.0% | -0.08% | – |
| CHRW | Exit | C. H. ROBINSON WORLDWIDE INC | $0 | – | -13,097 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,934 | -100.0% | -0.10% | – |
| USG | Exit | USG CORP | $0 | – | -43,927 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,421 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -72,675 | -100.0% | -0.12% | – |
| XL | Exit | XL GROUP PLCadr | $0 | – | -42,039 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -57,615 | -100.0% | -0.13% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP | $0 | – | -76,751 | -100.0% | -0.15% | – |
| UHAL | Exit | AMERCO | $0 | – | -4,508 | -100.0% | -0.15% | – |
| MD | Exit | MEDNAX INC | $0 | – | -24,100 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -28,435 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -44,407 | -100.0% | -0.22% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -156,397 | -100.0% | -0.23% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -28,036 | -100.0% | -0.32% | – |
| BTAL | Exit | QUANTSHARES US MARKET NEUT ANT | $0 | – | -163,905 | -100.0% | -0.33% | – |
| USMV | Exit | ISHARES MSCI USA MINIMUM VOL | $0 | – | -157,484 | -100.0% | -0.63% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -433,283 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.