$1.31 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 357 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $37,880,000 | +14.0% | 442,833 | -0.7% | 2.89% | +9.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $34,810,000 | +10.1% | 325,507 | -1.7% | 2.65% | +5.6% |
| AAPL | Sell | APPLE COMPUTER | $34,687,000 | +8.9% | 204,971 | -0.8% | 2.64% | +4.4% |
| MRK | Sell | MERCK & COMPANY | $33,776,000 | -12.5% | 600,242 | -0.5% | 2.58% | -16.1% |
| IVV | Buy | CORE S&P 500 | $28,298,000 | +8.4% | 105,256 | +2.0% | 2.16% | +4.0% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETF | $26,845,000 | +5.0% | 406,184 | +2.0% | 2.05% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,038,000 | +6.9% | 186,356 | -0.5% | 1.98% | +2.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $23,599,000 | +0.6% | 282,151 | -1.4% | 1.80% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $22,247,000 | +15.8% | 753,634 | -0.6% | 1.70% | +11.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,353,000 | +12.2% | 557,517 | -1.5% | 1.63% | +7.6% |
| C | Sell | CITIGROUP INC | $19,088,000 | +1.7% | 256,520 | -0.6% | 1.46% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $17,782,000 | +6.8% | 89,710 | -1.2% | 1.36% | +2.4% |
| BA | Sell | BOEING COMPANY | $17,436,000 | +12.2% | 59,124 | -3.3% | 1.33% | +7.6% |
| PEP | Buy | PEPSICO INC | $15,887,000 | +8.9% | 132,478 | +1.2% | 1.21% | +4.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $15,480,000 | -1.1% | 168,482 | -2.0% | 1.18% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,455,000 | +10.5% | 291,996 | +3.3% | 1.18% | +6.0% |
| CVX | Sell | CHEVRON CORP | $15,373,000 | +5.2% | 122,796 | -1.3% | 1.17% | +0.9% |
| CSX | Sell | CSX CORPORATION | $14,034,000 | -2.0% | 255,114 | -3.3% | 1.07% | -6.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $13,867,000 | +22.7% | 359,165 | -1.3% | 1.06% | +17.7% |
| WFC | Sell | WELLS FARGO COMPANY | $13,816,000 | +8.4% | 227,731 | -1.4% | 1.05% | +4.1% |
| FDX | Buy | FEDEX CORPORATION | $13,205,000 | +12.2% | 52,919 | +1.5% | 1.01% | +7.7% |
| T | Sell | AT&T INC | $13,098,000 | -1.8% | 336,883 | -1.0% | 1.00% | -5.8% |
| CI | Sell | CIGNA CORPORATION | $12,674,000 | +3.7% | 62,408 | -4.5% | 0.97% | -0.5% |
| GOOGL | Buy | ALPHABET INC CL A | $12,424,000 | +11.1% | 11,794 | +2.7% | 0.95% | +6.5% |
| PFE | Sell | PFIZER INC | $12,202,000 | +0.3% | 336,887 | -1.1% | 0.93% | -3.7% |
| KEY | Buy | KEYCORP | $12,147,000 | +9.2% | 602,249 | +1.9% | 0.93% | +4.8% |
| COP | Buy | CONOCOPHILLIPS | $11,915,000 | +35.7% | 217,064 | +23.8% | 0.91% | +30.1% |
| INTC | Sell | INTEL CORPORATION | $11,292,000 | -2.4% | 244,638 | -19.4% | 0.86% | -6.3% |
| GOOG | Sell | ALPHABET INC CL C | $11,142,000 | +0.5% | 10,648 | -7.9% | 0.85% | -3.6% |
| FB | Buy | FACEBOOK INC | $10,777,000 | +4.7% | 61,073 | +1.3% | 0.82% | +0.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $10,428,000 | +4.9% | 243,651 | -0.3% | 0.80% | +0.6% |
| USB | Sell | US BANCORP | $10,305,000 | -1.3% | 192,332 | -1.3% | 0.78% | -5.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $10,101,000 | +17.3% | 108,683 | +0.9% | 0.77% | +12.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $10,044,000 | +13.8% | 136,427 | -1.0% | 0.77% | +9.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $10,030,000 | -30.6% | 574,797 | -3.8% | 0.76% | -33.4% |
| SLB | Buy | SCHLUMBERGER LTD | $9,667,000 | +98.3% | 143,456 | +105.3% | 0.74% | +90.4% |
| KO | Buy | COCA COLA COMPANY | $9,652,000 | +42.1% | 210,369 | +39.4% | 0.74% | +36.3% |
| IWF | Buy | RUSSELL 1000 GROWTH INDEX | $9,478,000 | +10.9% | 70,372 | +3.0% | 0.72% | +6.3% |
| V | Sell | VISA INC | $9,379,000 | +8.1% | 82,257 | -0.2% | 0.72% | +3.8% |
| DWDP | Buy | DOWDUPONT INC | $9,142,000 | +4.8% | 128,357 | +1.9% | 0.70% | +0.6% |
| ORCL | Sell | ORACLE CORPORATION | $9,060,000 | -4.0% | 191,624 | -1.9% | 0.69% | -7.9% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $8,999,000 | +2.7% | 28,029 | -0.8% | 0.69% | -1.6% |
| AVGO | Sell | BROADCOM LTD | $8,784,000 | -2.1% | 34,195 | -7.6% | 0.67% | -6.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $8,494,000 | +8.0% | 54,471 | -3.4% | 0.65% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $8,315,000 | +18.9% | 44,674 | +4.9% | 0.63% | +14.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $8,172,000 | +5.7% | 32,078 | -1.6% | 0.62% | +1.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $7,642,000 | +9.7% | 69,270 | -1.5% | 0.58% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,635,000 | +7.9% | 52,690 | -1.5% | 0.58% | +3.6% |
| DVY | Buy | iSHARES DJ SELECT DIVIDEND IND | $7,554,000 | +5.8% | 76,648 | +0.5% | 0.58% | +1.4% |
| RF | Sell | REGIONS FINANCIAL CORP | $7,532,000 | +12.0% | 435,860 | -1.3% | 0.57% | +7.5% |
| TMK | Sell | TORCHMARK CORP | $7,397,000 | +11.5% | 81,546 | -1.5% | 0.56% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,357,000 | -0.4% | 38,746 | -0.8% | 0.56% | -4.4% |
| CMCSA | Sell | COMCAST CORP CL A | $7,207,000 | -52.3% | 179,953 | -54.2% | 0.55% | -54.2% |
| CELG | Sell | CELGENE CORP | $7,204,000 | -31.5% | 69,035 | -4.3% | 0.55% | -34.3% |
| VLO | Sell | VALERO ENERGY CORP | $7,049,000 | +17.8% | 76,694 | -1.4% | 0.54% | +13.1% |
| PEG | Sell | PUBLIC SEVICE ENTERPRISE GP | $6,904,000 | +9.7% | 134,063 | -1.4% | 0.53% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,874,000 | +5.2% | 53,888 | -4.3% | 0.52% | +1.0% |
| EOG | Sell | EOG RESOURCES INC | $6,660,000 | +9.8% | 61,715 | -1.6% | 0.51% | +5.4% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEX | $6,640,000 | +5.9% | 51,986 | +0.9% | 0.51% | +1.6% |
| EXC | Sell | EXELON CORP | $6,538,000 | +2.8% | 165,891 | -1.8% | 0.50% | -1.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,496,000 | +13.3% | 157,966 | +8.4% | 0.50% | +8.8% |
| AMZN | Sell | AMAZON.COM INC | $6,472,000 | +15.1% | 5,534 | -5.4% | 0.49% | +10.3% |
| DAL | Sell | DELTA AIR LINES INC | $6,452,000 | +13.6% | 115,211 | -2.2% | 0.49% | +9.1% |
| OSK | Sell | OSHKOSH CORPORATION | $6,419,000 | +8.8% | 70,625 | -1.2% | 0.49% | +4.3% |
| CMS | Sell | CMS ENERGY CORP | $6,342,000 | +0.7% | 134,087 | -1.4% | 0.48% | -3.4% |
| M | Sell | MACYS INC | $6,318,000 | +11.0% | 250,832 | -3.8% | 0.48% | +6.6% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $6,326,000 | +19.3% | 49,719 | +1.1% | 0.48% | +14.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,250,000 | +18.7% | 279,765 | -1.5% | 0.48% | +13.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $6,164,000 | +17.7% | 46,426 | +13.3% | 0.47% | +13.0% |
| INGR | Sell | INGREDION INC | $5,816,000 | +13.6% | 41,599 | -2.0% | 0.44% | +8.8% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX F | $5,781,000 | +11.5% | 51,811 | +5.6% | 0.44% | +7.0% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKE | $5,652,000 | +9.3% | 41,180 | +3.2% | 0.43% | +4.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,504,000 | +5.2% | 96,435 | -1.7% | 0.42% | +1.0% |
| DIS | Sell | WALT DISNEY COMPANY | $5,501,000 | +6.4% | 51,168 | -2.4% | 0.42% | +1.9% |
| IVZ | Sell | INVESTCO LIMITED | $5,368,000 | -7.8% | 146,899 | -11.6% | 0.41% | -11.7% |
| LEN | Buy | LENNAR CORP | $5,351,000 | +20.0% | 84,607 | +0.1% | 0.41% | +15.3% |
| GLW | Sell | CORNING INC | $5,333,000 | +5.3% | 166,700 | -1.5% | 0.41% | +1.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORAT | $5,331,000 | +1.4% | 53,536 | -13.8% | 0.41% | -2.9% |
| PLD | Sell | PROLOGIS | $5,279,000 | -0.7% | 81,835 | -2.3% | 0.40% | -4.7% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $5,239,000 | +28.8% | 32,572 | +22.3% | 0.40% | +23.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $5,213,000 | +6.7% | 45,335 | -1.4% | 0.40% | +2.3% |
| IWD | Buy | RUSSELL 1000 VALUE INDEX | $5,126,000 | +19.6% | 41,224 | +14.0% | 0.39% | +15.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $5,098,000 | +16.4% | 329,980 | +5.1% | 0.39% | +11.8% |
| MRO | Sell | MARATHON OIL CORP | $5,065,000 | +23.7% | 299,167 | -0.9% | 0.39% | +18.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $5,040,000 | -15.3% | 182,992 | -1.9% | 0.38% | -18.8% |
| F | Sell | FORD MOTOR COMPANY | $5,014,000 | -1.9% | 401,458 | -6.0% | 0.38% | -5.9% |
| RTN | Buy | RAYTHEON COMPANY | $4,928,000 | +8.6% | 26,234 | +7.9% | 0.38% | +4.4% |
| SONY | Sell | SONY CORPadr | $4,828,000 | +20.0% | 107,399 | -0.3% | 0.37% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $4,792,000 | +3.9% | 59,119 | -1.4% | 0.36% | -0.3% |
| AMGN | Sell | AMGEN INC | $4,706,000 | -8.4% | 27,064 | -1.8% | 0.36% | -12.0% |
| BMS | Sell | BEMIS COMPANY INC | $4,713,000 | +2.9% | 98,624 | -1.8% | 0.36% | -1.4% |
| CPB | New | CAMPBELL SOUP COMPANY | $4,693,000 | – | 97,550 | +100.0% | 0.36% | – |
| GM | Sell | GENERAL MOTORS CO | $4,587,000 | -28.8% | 111,912 | -29.9% | 0.35% | -31.6% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSadr | $4,494,000 | +10.0% | 205,747 | -2.2% | 0.34% | +5.5% |
| HUM | Buy | HUMANA INC | $4,482,000 | +5.3% | 18,068 | +3.5% | 0.34% | +1.2% |
| SAP | Sell | SAP SEadr | $4,228,000 | -0.5% | 37,632 | -2.9% | 0.32% | -4.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,960,000 | +2.6% | 51,518 | -1.9% | 0.30% | -1.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,953,000 | +23.3% | 275,251 | +26.2% | 0.30% | +18.0% |
| HMC | Sell | HONDA MOTOR CO LTDadr | $3,935,000 | +12.8% | 115,461 | -2.2% | 0.30% | +8.3% |
| DISCA | Sell | DISCOVERY HOLDING CO | $3,937,000 | +3.6% | 175,910 | -1.5% | 0.30% | -0.7% |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $3,919,000 | -10.2% | 103,681 | -2.1% | 0.30% | -13.8% |
| MMM | Sell | 3M CO | $3,852,000 | +1.5% | 16,367 | -9.5% | 0.29% | -2.6% |
| PSX | Sell | PHILLIPS 66 | $3,808,000 | +8.8% | 37,648 | -1.5% | 0.29% | +4.3% |
| GNTX | Sell | GENTEX CORP | $3,777,000 | +4.3% | 180,290 | -1.5% | 0.29% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADRadr | $3,734,000 | -9.7% | 57,004 | -14.2% | 0.28% | -13.1% |
| OEF | Sell | iSHARES S&P 100 INDEX FUND | $3,682,000 | +6.1% | 31,034 | -0.5% | 0.28% | +1.8% |
| FCX | Buy | FREEPORT McMORAN COPPER & GOLD | $3,617,000 | +38.7% | 190,788 | +2.7% | 0.28% | +33.3% |
| EFA | Sell | MSCI EAFE INDEX | $3,537,000 | +1.6% | 50,310 | -1.0% | 0.27% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,492,000 | +0.9% | 29,799 | -5.9% | 0.27% | -3.3% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $3,334,000 | +28.8% | 96,563 | -1.6% | 0.25% | +23.3% |
| CVS | Sell | CVS CORPORATION | $3,323,000 | -62.1% | 45,841 | -57.5% | 0.25% | -63.7% |
| HBI | Buy | HANESBRANDS INC | $3,318,000 | +28.6% | 158,692 | +51.6% | 0.25% | +23.4% |
| HD | Sell | HOME DEPOT INC | $3,080,000 | +5.8% | 16,252 | -8.7% | 0.24% | +1.7% |
| STI | Sell | SUNTRUST BANKS INC | $3,055,000 | +5.0% | 47,302 | -2.9% | 0.23% | +0.9% |
| QCOM | Sell | QUALCOMM INC | $3,051,000 | -27.3% | 47,654 | -41.1% | 0.23% | -30.0% |
| BP | Sell | BP PLCadr | $3,050,000 | +7.1% | 72,571 | -2.1% | 0.23% | +2.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,034,000 | +13.1% | 17,902 | -0.9% | 0.23% | +8.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC - CL V | $2,978,000 | +4.2% | 36,634 | -1.0% | 0.23% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEVadr | $2,961,000 | -7.3% | 26,542 | -0.9% | 0.23% | -11.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $2,920,000 | -24.5% | 84,505 | -1.7% | 0.22% | -27.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,877,000 | +1.4% | 13,051 | -9.9% | 0.22% | -3.1% |
| GSK | Sell | GLAXO SMITHKLINE PLCadr | $2,864,000 | -14.6% | 80,757 | -2.3% | 0.22% | -18.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,820,000 | +13.1% | 38,290 | -1.4% | 0.22% | +8.6% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRadr | $2,713,000 | +17.4% | 42,722 | -2.2% | 0.21% | +12.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,711,000 | +6.6% | 30,868 | -3.4% | 0.21% | +2.5% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $2,643,000 | +3.0% | 24,352 | -1.8% | 0.20% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,625,000 | -15.6% | 36,639 | -4.5% | 0.20% | -19.0% |
| BTTGY | Sell | BRITISH TELECOMMUNICATIONS Padr | $2,541,000 | -7.1% | 139,446 | -1.9% | 0.19% | -10.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,500,000 | +29.2% | 11,178 | +30.6% | 0.19% | +24.0% |
| UN | Sell | UNILEVER NVadr | $2,454,000 | -6.7% | 43,577 | -2.2% | 0.19% | -10.5% |
| VNQ | Buy | VANGUARD REIT ETF | $2,432,000 | +3.2% | 29,306 | +3.3% | 0.18% | -1.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $2,399,000 | +37.0% | 33,201 | +29.8% | 0.18% | +31.7% |
| IRM | Sell | IRON MOUNTAIN INC | $2,381,000 | -18.4% | 63,115 | -15.9% | 0.18% | -22.0% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - B | $2,336,000 | -38.9% | 68,464 | -53.8% | 0.18% | -41.4% |
| DEO | Sell | DIAGEOadr | $2,325,000 | +7.9% | 15,919 | -2.4% | 0.18% | +3.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $2,261,000 | +8.6% | 50,400 | +5.1% | 0.17% | +4.2% |
| HAL | Sell | HALLIBURTON COMPANY | $2,244,000 | +3.0% | 45,915 | -3.0% | 0.17% | -1.2% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MAR | $2,231,000 | +11.2% | 39,206 | +5.5% | 0.17% | +6.9% |
| UBS | Sell | UBS GROUP AGadr | $2,210,000 | +5.0% | 120,151 | -2.1% | 0.17% | +0.6% |
| MUR | Sell | MURPHY OIL CORP | $2,108,000 | +15.6% | 67,882 | -1.1% | 0.16% | +11.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $2,051,000 | +9.7% | 31,788 | +3.6% | 0.16% | +4.7% |
| IUSV | New | iSHARES RUSSELL 3000 VALUE | $2,041,000 | – | 36,835 | +100.0% | 0.16% | – |
| APA | Sell | APACHE CORP | $2,040,000 | -23.1% | 48,320 | -16.6% | 0.16% | -26.5% |
| ABBV | Sell | ABBVIE INC | $2,011,000 | -9.4% | 20,792 | -16.8% | 0.15% | -13.1% |
| ACWI | iSHARES MSCI ACWI INDEX FUND | $1,983,000 | +4.8% | 27,508 | 0.0% | 0.15% | +0.7% | |
| MA | Buy | MASTERCARD INC | $1,964,000 | +46.8% | 12,976 | +37.0% | 0.15% | +41.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $1,969,000 | -47.0% | 14,000 | -50.0% | 0.15% | -49.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,893,000 | +6.5% | 27,720 | -2.5% | 0.14% | +2.1% |
| ING | Sell | ING GROEP NV ADRadr | $1,873,000 | -2.2% | 101,486 | -2.4% | 0.14% | -5.9% |
| TS | Sell | TENARIS SA-ADRadr | $1,873,000 | +11.0% | 58,789 | -1.4% | 0.14% | +6.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDadr | $1,847,000 | -3.1% | 15,485 | -3.7% | 0.14% | -7.2% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEX | $1,807,000 | +2.4% | 14,981 | -3.9% | 0.14% | -1.4% |
| IWO | Sell | RUSSELL 2000 GROWTH INDEX | $1,804,000 | +0.2% | 9,664 | -4.0% | 0.14% | -3.5% |
| SPY | Sell | S&P 500 DEPOSITARY RECEIPTS | $1,788,000 | -1.2% | 6,701 | -6.9% | 0.14% | -5.6% |
| MCD | Buy | MCDONALD'S CORPORATION | $1,769,000 | +25.3% | 10,280 | +14.0% | 0.14% | +20.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,711,000 | -18.9% | 18,028 | -26.6% | 0.13% | -22.6% |
| ZTS | Sell | ZOETIS INC | $1,696,000 | +11.7% | 23,541 | -1.2% | 0.13% | +6.6% |
| NVDA | Buy | NVIDIA CORP | $1,679,000 | +10.2% | 8,678 | +1.8% | 0.13% | +5.8% |
| VIG | Buy | VANGUARD DIVIDEND APP INDEX FU | $1,666,000 | +12.9% | 16,325 | +4.9% | 0.13% | +8.5% |
| EEM | Sell | MSCI EMERGING MARKETS INDEX | $1,658,000 | -2.4% | 35,175 | -7.2% | 0.13% | -6.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $1,624,000 | +7.4% | 58,180 | -0.5% | 0.12% | +3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,613,000 | +101.6% | 15,442 | +72.9% | 0.12% | +92.2% |
| NFLX | Buy | NETFLIX INC | $1,583,000 | +25.3% | 8,245 | +18.4% | 0.12% | +21.0% |
| XL | Sell | XL GROUP LTDadr | $1,570,000 | -12.8% | 44,664 | -2.1% | 0.12% | -16.1% |
| ACN | Buy | ACCENTURE LTD | $1,540,000 | +16.8% | 10,060 | +3.1% | 0.12% | +11.4% |
| CS | Sell | CREDIT SUISSE GROUPadr | $1,522,000 | +10.7% | 85,259 | -2.0% | 0.12% | +6.4% |
| IWS | Buy | RUSSELL MIDCAP VALUE INDEX | $1,526,000 | +5.1% | 17,120 | +0.1% | 0.12% | +0.9% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $1,424,000 | +101.7% | 27,719 | +71.8% | 0.11% | +94.6% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $1,392,000 | +5.1% | 27,419 | -0.9% | 0.11% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $1,371,000 | -0.9% | 16,979 | -4.6% | 0.10% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $1,375,000 | +46.0% | 19,250 | +29.6% | 0.10% | +40.0% |
| CRH | Sell | CRH PLC ADRadr | $1,367,000 | -6.8% | 37,871 | -2.3% | 0.10% | -11.1% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEX | $1,356,000 | +1.9% | 16,795 | -2.3% | 0.10% | -2.8% |
| EEMV | Buy | iSHARES EDGE MSCI EMERGING MKT | $1,352,000 | +18.0% | 22,250 | +12.8% | 0.10% | +13.2% |
| AMLP | Sell | ALERIAN MLP ETF | $1,342,000 | -4.7% | 124,396 | -0.9% | 0.10% | -8.9% |
| BIDU | Sell | BAIDU INCadr | $1,343,000 | -7.1% | 5,735 | -1.7% | 0.10% | -11.3% |
| VOD | Sell | VODAFONE GROUP PLC SP ADRadr | $1,231,000 | +10.0% | 38,597 | -1.9% | 0.09% | +5.6% |
| IWM | Buy | iSHARES RUSSELL 2000 INDEX FUN | $1,225,000 | +4.2% | 8,037 | +1.3% | 0.09% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $1,199,000 | -10.5% | 23,045 | -18.3% | 0.09% | -14.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,194,000 | -17.0% | 8,902 | -28.2% | 0.09% | -20.2% |
| ECA | Sell | ENCANA CORP | $1,188,000 | +10.6% | 89,100 | -2.2% | 0.09% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $1,183,000 | -5.2% | 7,510 | -25.0% | 0.09% | -9.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,186,000 | +67.0% | 6,768 | +42.2% | 0.09% | +60.7% |
| IWR | Buy | RUSSELL MIDCAP INDEX | $1,186,000 | +9.2% | 5,699 | +3.4% | 0.09% | +4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,164,000 | -9.1% | 7,592 | -15.9% | 0.09% | -12.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,174,000 | +12.8% | 7,649 | +6.6% | 0.09% | +7.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,111,000 | +5.9% | 64,360 | +6.6% | 0.08% | +2.4% |
| CPA | Sell | COPA HOLDINGS SAadr | $1,110,000 | +5.2% | 8,280 | -2.3% | 0.08% | +1.2% |
| FLR | Sell | FLUOR CORPORATION | $1,093,000 | +15.4% | 21,162 | -5.9% | 0.08% | +10.7% |
| XPO | Buy | XPO LOGISTICS INC | $1,073,000 | +118.5% | 11,714 | +61.9% | 0.08% | +110.3% |
| SYY | Buy | SYSCO CORP | $1,060,000 | +63.8% | 17,461 | +45.5% | 0.08% | +58.8% |
| AFL | Sell | AFLAC INC | $1,056,000 | +0.2% | 12,032 | -7.1% | 0.08% | -4.8% |
| IWN | Buy | RUSSELL 2000 VALUE INDEX | $1,043,000 | +15.2% | 8,293 | +13.7% | 0.08% | +11.1% |
| ICF | COHEN & STEERS REALTY MAJORS I | $1,038,000 | +0.7% | 10,240 | 0.0% | 0.08% | -3.7% | |
| NTAP | New | NETAPP INC | $1,023,000 | – | 18,488 | +100.0% | 0.08% | – |
| BABA | New | ALIBABA GROUP HOLDINGS LTD | $1,023,000 | – | 5,930 | +100.0% | 0.08% | – |
| FHN | Sell | FIRST HORIZON NATIONAL CORPORA | $993,000 | +2.8% | 49,665 | -1.6% | 0.08% | -1.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC | $990,000 | +3.7% | 29,469 | -1.6% | 0.08% | -1.3% |
| PCLN | Buy | PRICELINE.COM INC | $961,000 | +23.5% | 553 | +30.1% | 0.07% | +17.7% |
| CDK | Buy | CDK GLOBAL INC | $960,000 | +113.3% | 13,473 | +89.0% | 0.07% | +102.8% |
| LLY | Buy | ELI LILLY & CO | $957,000 | +11.1% | 11,333 | +12.7% | 0.07% | +7.4% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS I | $938,000 | +2.0% | 34,279 | -14.3% | 0.07% | -2.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $929,000 | +6.9% | 13,085 | +9.3% | 0.07% | +2.9% |
| PGR | Buy | PROGRESSIVE CORP | $895,000 | +19.7% | 15,898 | +2.9% | 0.07% | +15.3% |
| PANW | New | PALO ALTO NETWORKS INC | $898,000 | – | 6,196 | +100.0% | 0.07% | – |
| IJH | Sell | CORE S&P MIDCAP | $862,000 | -7.3% | 4,541 | -12.7% | 0.07% | -10.8% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDINGadr | $864,000 | +3.7% | 16,911 | -2.4% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $852,000 | +22.6% | 8,338 | +12.1% | 0.06% | +18.2% |
| NGG | Sell | NATIONAL GRID PLCadr | $853,000 | -9.1% | 14,507 | -3.0% | 0.06% | -13.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $852,000 | +53.5% | 4,959 | +43.9% | 0.06% | +47.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $841,000 | +45.8% | 12,850 | +24.6% | 0.06% | +39.1% |
| GIS | New | GENERAL MILLS INC | $826,000 | – | 13,931 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INC CL B | $813,000 | -5.5% | 13,004 | -21.6% | 0.06% | -8.8% |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $797,000 | – | 23,586 | +100.0% | 0.06% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $797,000 | +22.8% | 16,115 | -1.0% | 0.06% | +17.3% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $783,000 | -6.1% | 22,374 | -2.4% | 0.06% | -9.1% |
| SPGI | Buy | S&P GLOBAL INC | $785,000 | +195.1% | 4,636 | +172.7% | 0.06% | +185.7% |
| ALL | New | ALLSTATE CORP | $773,000 | – | 7,378 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS | $775,000 | +9.8% | 7,800 | 0.0% | 0.06% | +5.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $771,000 | +0.1% | 10,323 | -15.1% | 0.06% | -3.3% |
| BIIB | Sell | BIOGEN IDEC INC | $757,000 | -15.7% | 2,376 | -17.1% | 0.06% | -18.3% |
| MT | Sell | ARCELORMITTALadr | $763,000 | +22.3% | 23,612 | -2.5% | 0.06% | +16.0% |
| DB | Sell | DEUTSCHE BANK AGadr | $743,000 | +8.5% | 39,062 | -1.5% | 0.06% | +5.6% |
| WLK | New | WESTLAKE CHEMICAL CORP | $739,000 | – | 6,935 | +100.0% | 0.06% | – |
| VWO | Buy | VANGUARD EMERGING MARKETS ETF | $734,000 | +10.5% | 15,990 | +4.9% | 0.06% | +5.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $729,000 | -16.8% | 11,509 | -15.2% | 0.06% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADRadr | $728,000 | +1.1% | 70,707 | -1.4% | 0.06% | -3.5% |
| NOC | New | NORTHROP GRUMMAN CORP | $718,000 | – | 2,339 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $725,000 | – | 13,257 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $707,000 | -16.0% | 12,309 | -21.5% | 0.05% | -19.4% |
| NWS | Sell | NEWS CORP - CLASS Badr | $691,000 | +18.7% | 41,634 | -2.3% | 0.05% | +15.2% |
| IJR | Buy | CORE S&P SMALLCAP 600 INDEX | $689,000 | +4.2% | 8,965 | +0.7% | 0.05% | 0.0% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC | $689,000 | -52.9% | 10,289 | -56.0% | 0.05% | -54.3% |
| GOLD | Sell | BARRICK GOLD CORPadr | $689,000 | -11.7% | 47,628 | -1.8% | 0.05% | -14.5% |
| AMT | Buy | AMERICAN TOWER CORP | $677,000 | +8.7% | 4,742 | +4.0% | 0.05% | +4.0% |
| HDS | New | HD SUPPLY HOLDINGS INC | $683,000 | – | 17,060 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $688,000 | -18.3% | 3,737 | -17.9% | 0.05% | -22.4% |
| MAS | Buy | MASCO CORP | $663,000 | +212.7% | 15,089 | +177.5% | 0.05% | +200.0% |
| DE | New | DEERE & CO | $671,000 | – | 4,287 | +100.0% | 0.05% | – |
| CBI | Sell | CHICAGO BRIDGE & IRONadr | $663,000 | -6.2% | 41,096 | -2.4% | 0.05% | -8.9% |
| LOGM | New | LOGMEIN INC | $663,000 | – | 5,789 | +100.0% | 0.05% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $673,000 | -2.9% | 32,155 | -14.3% | 0.05% | -7.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $637,000 | – | 6,942 | +100.0% | 0.05% | – |
| TOL | New | TOLL BROTHERS INC | $643,000 | – | 13,396 | +100.0% | 0.05% | – |
| OKE | Buy | ONEOK INC | $640,000 | +7.9% | 11,970 | +11.8% | 0.05% | +4.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $640,000 | -39.8% | 12,521 | -38.6% | 0.05% | -41.7% |
| BMY | Buy | BRISTOL MYERS-SQUIBB CO | $641,000 | -0.5% | 10,462 | +3.6% | 0.05% | -3.9% |
| KMX | New | CARMAX INC | $619,000 | – | 9,652 | +100.0% | 0.05% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $620,000 | -3.0% | 8,538 | +3.2% | 0.05% | -7.8% |
| ALGN | New | ALIGN TECHNOLOGY INC | $617,000 | – | 2,777 | +100.0% | 0.05% | – |
| VC | New | VISTEON CORP | $612,000 | – | 4,894 | +100.0% | 0.05% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $611,000 | +46.5% | 14,559 | +35.0% | 0.05% | +42.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $605,000 | +16.8% | 3,627 | +3.5% | 0.05% | +12.2% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $597,000 | – | 2,357 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $587,000 | – | 3,789 | +100.0% | 0.04% | – |
| SLV | Sell | iSHARES SILVER TRUST | $587,000 | -1.2% | 36,720 | -2.7% | 0.04% | -4.3% |
| CNC | Sell | CENTENE CORP | $593,000 | -30.4% | 5,879 | -33.2% | 0.04% | -33.8% |
| MON | Buy | MONSANTO CO | $579,000 | +45.1% | 4,957 | +48.8% | 0.04% | +37.5% |
| CSRA | New | CSRA INC | $578,000 | – | 19,317 | +100.0% | 0.04% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $574,000 | -3.0% | 6,042 | +3.9% | 0.04% | -6.4% |
| KLAC | New | KLA-TENCOR CORP | $560,000 | – | 5,326 | +100.0% | 0.04% | – |
| ARMK | Buy | ARAMARK CORP | $566,000 | +71.0% | 13,251 | +62.6% | 0.04% | +65.4% |
| PII | New | POLARIS INDUSTRIES INC | $560,000 | – | 4,513 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $549,000 | -14.1% | 2,564 | -21.4% | 0.04% | -17.6% |
| CBRE | Buy | CBRE GROUP INC | $551,000 | +15.3% | 12,721 | +0.9% | 0.04% | +10.5% |
| XYL | Buy | XYLEM INC | $540,000 | +36.7% | 7,914 | +25.6% | 0.04% | +32.3% |
| PHM | Buy | PULTE CORP | $543,000 | +31.2% | 16,323 | +7.8% | 0.04% | +24.2% |
| TJX | New | TJX COMPANIES INC | $532,000 | – | 6,954 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $538,000 | -4.9% | 17,322 | -13.0% | 0.04% | -8.9% |
| PX | Buy | PRAXAIR INC | $538,000 | +14.2% | 3,476 | +3.2% | 0.04% | +10.8% |
| SYMC | New | SYMANTEC CORP | $544,000 | – | 19,380 | +100.0% | 0.04% | – |
| AEG | Sell | AEGONadr | $508,000 | +6.3% | 80,618 | -2.3% | 0.04% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $507,000 | +53.6% | 4,566 | +38.4% | 0.04% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $517,000 | +18.9% | 4,339 | +19.9% | 0.04% | +11.4% |
| LUK | New | LEUCADIA NATIONAL CORP | $507,000 | – | 19,129 | +100.0% | 0.04% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING L.P. | $508,000 | +26.7% | 20,281 | +22.9% | 0.04% | +21.9% |
| SCI | New | SERVICE CORP INTERNATIONAL | $506,000 | – | 13,570 | +100.0% | 0.04% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $502,000 | -3.8% | 6,317 | +4.6% | 0.04% | -7.3% |
| TRU | Buy | TRANSUNION | $501,000 | +51.4% | 9,111 | +30.0% | 0.04% | +46.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $505,000 | -18.8% | 20,379 | -4.5% | 0.04% | -22.4% |
| WMT | WAL MART STORES INC | $492,000 | +26.5% | 4,980 | 0.0% | 0.04% | +22.6% | |
| BERY | Buy | BERRY PLASTICS GROUP | $499,000 | +26.6% | 8,497 | +22.2% | 0.04% | +22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL | $494,000 | -36.4% | 1,470 | -31.2% | 0.04% | -38.7% |
| MAR | Sell | MARRIOTT INTL IN CLASS A | $480,000 | -30.8% | 3,536 | -43.8% | 0.04% | -32.7% |
| MSCC | Sell | MICROSEMI CORP | $476,000 | -33.9% | 9,216 | -34.1% | 0.04% | -36.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $455,000 | – | 1,247 | +100.0% | 0.04% | – |
| IEUR | Buy | THE iSHARES CORE MSCI EUROPE E | $455,000 | +30.4% | 9,077 | +29.3% | 0.04% | +25.0% |
| MMC | Buy | MARCH & McLEANNAN COS | $458,000 | +1.1% | 5,626 | +4.1% | 0.04% | -2.8% |
| SNA | New | SNAP ON INC | $457,000 | – | 2,620 | +100.0% | 0.04% | – |
| THO | New | THOR INDUSTRIES INC | $463,000 | – | 3,073 | +100.0% | 0.04% | – |
| VGK | Buy | VANGUARD MSCI EUROPEAN ETF | $461,000 | +7.0% | 7,793 | +5.4% | 0.04% | +2.9% |
| WCG | New | WELLCARE HEALTH PLANS INC | $465,000 | – | 2,314 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INC | $431,000 | – | 2,734 | +100.0% | 0.03% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMA | $436,000 | +9.3% | 3,654 | +5.3% | 0.03% | +3.1% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $427,000 | – | 9,903 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW COM | $417,000 | – | 1,610 | +100.0% | 0.03% | – |
| AON | Buy | AON CORP | $415,000 | -4.8% | 3,099 | +3.9% | 0.03% | -8.6% |
| MCK | New | MCKESSON HBOC INC | $426,000 | – | 2,732 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $417,000 | – | 1,910 | +100.0% | 0.03% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $417,000 | +3.0% | 2,782 | +4.4% | 0.03% | 0.0% |
| FISV | New | FISERV INC | $424,000 | – | 3,235 | +100.0% | 0.03% | – |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPAN | $410,000 | +8.5% | 8,568 | +4.7% | 0.03% | +3.3% |
| LULU | New | LULULEMON ATHLETICA INC | $413,000 | – | 5,249 | +100.0% | 0.03% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $412,000 | -37.1% | 1,803 | -45.1% | 0.03% | -40.4% |
| ECL | Buy | ECOLAB INC | $402,000 | +8.4% | 2,998 | +4.0% | 0.03% | +6.9% |
| ARD | New | ARDAGH GROUP SA | $412,000 | – | 19,538 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $408,000 | – | 7,113 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $404,000 | -19.8% | 3,349 | -21.8% | 0.03% | -22.5% |
| K | Sell | KELLOGG CO | $399,000 | +5.3% | 5,875 | -3.3% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORPORATION | $399,000 | +0.3% | 4,746 | 0.0% | 0.03% | -6.2% | |
| EQIX | Buy | EQUINIX INC | $396,000 | +5.9% | 873 | +4.1% | 0.03% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $394,000 | -41.2% | 6,225 | -48.7% | 0.03% | -43.4% |
| TSLA | Sell | TESLA MOTORS INC | $390,000 | -32.1% | 1,252 | -25.6% | 0.03% | -34.8% |
| BX | Buy | BLACKSTONE GROUP LP | $394,000 | -2.5% | 12,320 | +1.7% | 0.03% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $362,000 | -50.0% | 4,198 | -54.6% | 0.03% | -51.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $363,000 | +22.2% | 886 | +6.7% | 0.03% | +16.7% |
| EA | Sell | ELECTRONIC ARTS INC | $373,000 | -43.1% | 3,550 | -36.1% | 0.03% | -46.2% |
| GD | New | GENERAL DYNAMICS CORPORATION | $354,000 | – | 1,741 | +100.0% | 0.03% | – |
| IDV | Buy | iSHARES DOW JONES EPAC DIVIDEN | $349,000 | +12.2% | 10,322 | +12.2% | 0.03% | +8.0% |
| OUT | New | OUTFRONT MEDIA INC | $349,000 | – | 15,034 | +100.0% | 0.03% | – |
| PINC | Buy | PREMIER INC | $354,000 | -7.1% | 12,142 | +3.8% | 0.03% | -10.0% |
| PSA | Buy | PUBLIC STORAGE INC | $341,000 | +7.2% | 1,631 | +9.7% | 0.03% | +4.0% |
| IWB | iSHARES RUSSELL 1000 ETG | $342,000 | +6.2% | 2,300 | 0.0% | 0.03% | 0.0% | |
| STT | STATE STREET CORPORATION | $342,000 | +2.4% | 3,500 | 0.0% | 0.03% | -3.7% | |
| CME | CME GROUP INC | $336,000 | +7.7% | 2,300 | 0.0% | 0.03% | +4.0% | |
| PM | New | PHILIP MORRIS INTL INC | $339,000 | – | 3,210 | +100.0% | 0.03% | – |
| MTD | Sell | METTLER-TOLEDO INTL | $325,000 | -15.8% | 525 | -14.9% | 0.02% | -19.4% |
| ROK | New | ROCKWELL INTERNATIONAL | $332,000 | – | 1,691 | +100.0% | 0.02% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $328,000 | +4.1% | 22,560 | 0.0% | 0.02% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $321,000 | +8.1% | 4,625 | 0.0% | 0.02% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $317,000 | +17.0% | 446 | -2.2% | 0.02% | +9.1% |
| PPG | New | PPG INDUSTRIES INC | $315,000 | – | 2,697 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD HEALTH CARE | $298,000 | +2.4% | 1,935 | +1.1% | 0.02% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $298,000 | -72.3% | 4,693 | -73.1% | 0.02% | -72.9% |
| RNST | RENASANT CORP | $300,000 | -4.8% | 7,337 | 0.0% | 0.02% | -8.0% | |
| ALKS | ALKERMES INC COM | $296,000 | +7.6% | 5,400 | 0.0% | 0.02% | +4.5% | |
| MCO | MOODYS CORP | $295,000 | +6.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| XOP | Sell | XOP | $273,000 | +1.9% | 7,338 | -6.6% | 0.02% | 0.0% |
| IJK | Sell | iSHARES S&P MIDCAP GROWTH INDE | $266,000 | +4.3% | 1,233 | -2.0% | 0.02% | 0.0% |
| IDU | Buy | iSHARES DOW JONES U.S. UTILITI | $249,000 | +3.3% | 1,875 | +3.4% | 0.02% | 0.0% |
| TCP | TC PIPELINES LP | $231,000 | +1.3% | 4,350 | 0.0% | 0.02% | 0.0% | |
| FNV | FRANCO-NEVADA CORPORATION | $240,000 | +3.4% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $213,000 | -19.9% | 1,360 | -20.5% | 0.02% | -23.8% |
| MET | Sell | METLIFE INC | $207,000 | -91.9% | 4,088 | -91.7% | 0.02% | -92.1% |
| ERIC | Sell | L.M. ERICSSON SPONSORED ADRadr | $196,000 | +14.6% | 29,315 | -1.6% | 0.02% | +7.1% |
| PNFP | PINNACLE FINANCIAL PARTNERS | $203,000 | -1.0% | 3,060 | 0.0% | 0.02% | -6.2% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $117,000 | +1.7% | 32,454 | 0.0% | 0.01% | 0.0% | |
| NAO | NORDIC AMERICAN OFFSHORE LIMIT | $120,000 | -14.9% | 100,000 | 0.0% | 0.01% | -18.2% | |
| RESN | RESONANT INC | $78,000 | +69.6% | 10,439 | 0.0% | 0.01% | +50.0% | |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $76,000 | -36.1% | 13,444 | -5.6% | 0.01% | -33.3% |
| STDY | New | STEADYMED LTD | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HOLDINGS INC | $27,000 | -30.8% | 10,159 | -17.2% | 0.00% | -33.3% |
| FAX | Exit | ABERDEEN ASIA-PACIFIC PRIME IN | $0 | – | -10,650 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -10,635 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,692 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -3,348 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD GLOBAL EX US REAL EST | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART | $0 | – | -8,311 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,189 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -169,160 | -100.0% | -0.03% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS INC | $0 | – | -6,681 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,134 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES IN | $0 | – | -16,860 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC COM | $0 | – | -7,444 | -100.0% | -0.03% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -20,849 | -100.0% | -0.03% | – |
| OI | Exit | OWENS-ILLINOIS INC | $0 | – | -15,861 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP-CL A | $0 | – | -2,864 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -928 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -9,929 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -15,483 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -1,938 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,030 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -4,910 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,341 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,319 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,009 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -7,377 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,843 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,237 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,024 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -10,827 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -4,478 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -6,419 | -100.0% | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -13,370 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -14,872 | -100.0% | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,304 | -100.0% | -0.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,757 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -14,309 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,189 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,852 | -100.0% | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -106,632 | -100.0% | -0.30% | – |
| AET | Exit | AETNA INC | $0 | – | -41,696 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-26
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-25 |
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.