13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 682 holding rows worth $1,192,217,000.
- Accession
- 0000860486-15-000007
- Filer
- CIK 860486
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 701 entries on the cover page, a total value of $1,192,217,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,190,351,000 with VALUE read as thousands by filing date, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 669,073 | $33,046,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 262,886 | $28,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 444,376 | $27,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 600,945 | $26,598,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 270,576 | $20,117,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 205,350 | $19,812,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 347,953 | $18,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,159,374 | $18,063,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 128,927 | $17,408,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 155,298 | $14,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 451,292 | $14,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,384 | $12,768,000 | thousands by filing date | |
| 38259p508 | COM | 19,877 | $12,689,000 | thousands by filing date | ||
| Lowes Companies,Inc. | 548661107 | COM | 182,360 | $12,568,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,663 | $12,459,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 129,279 | $12,191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 256,934 | $12,114,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 499,027 | $12,056,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 242,586 | $12,035,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 477,008 | $12,030,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,303 | $11,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,895 | $11,542,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 399,013 | $10,733,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 135,525 | $10,484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,161 | $10,346,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105,332 | $10,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 756,411 | $10,264,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138,224 | $10,013,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 328,295 | $9,895,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,398 | $9,888,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,802 | $9,758,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 196,618 | $9,463,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 249,340 | $9,006,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,551 | $8,244,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,974 | $8,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 144,691 | $8,230,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 87,708 | $8,157,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,398 | $7,962,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,343 | $7,806,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,098 | $7,789,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131,246 | $7,629,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,455 | $7,578,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 60,427 | $7,554,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,749 | $7,379,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 126,726 | $7,254,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 188,034 | $7,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181,560 | $7,188,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 61,951 | $6,701,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,077 | $6,577,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,552 | $6,564,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 80,676 | $6,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,497 | $6,510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,638 | $6,342,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,924 | $6,262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,708 | $6,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 95,642 | $6,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 86,499 | $5,966,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,089 | $5,823,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,089 | $5,753,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 78,383 | $5,702,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,375 | $5,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,407 | $5,606,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 96,198 | $5,597,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 50,899 | $5,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,471 | $5,260,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 109,554 | $5,254,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 131,525 | $5,107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,787 | $4,997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,621 | $4,950,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,908 | $4,901,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 120,958 | $4,803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43,379 | $4,760,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,628 | $4,735,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,589 | $4,679,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,602 | $4,675,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 67,368 | $4,642,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,351 | $4,616,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,410 | $4,573,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 46,498 | $4,523,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 81,009 | $4,462,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,873 | $4,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,276 | $4,408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 103,541 | $4,390,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,034 | $4,364,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 90,042 | $4,364,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,955 | $4,259,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,148 | $4,237,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 85,206 | $4,229,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,563 | $4,198,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,509 | $4,177,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 73,806 | $4,163,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 269,152 | $4,145,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,949 | $4,061,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,917 | $4,059,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 160,200 | $4,034,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,635 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 69,223 | $3,968,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,544 | $3,951,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,179 | $3,849,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26,959 | $3,774,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 79,057 | $3,752,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,773 | $3,737,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 93,484 | $3,699,000 | thousands by filing date | |
| FQF TR | 351680707 | QUANT NEUT ANT | 174,041 | $3,698,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,378 | $3,690,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,497 | $3,638,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 90,963 | $3,562,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 62,048 | $3,527,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,141 | $3,488,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,318 | $3,452,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 85,527 | $3,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,091 | $3,414,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,075 | $3,385,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 94,610 | $3,344,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,950 | $3,305,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,218 | $3,295,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,263 | $3,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,665 | $3,214,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 119,127 | $3,214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,220 | $3,145,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,551 | $3,127,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,319 | $3,100,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,350 | $3,086,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 106,392 | $3,079,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,816 | $3,031,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,654 | $3,015,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,629 | $2,978,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 181,033 | $2,971,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 61,794 | $2,844,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,991 | $2,813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,342 | $2,801,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 43,813 | $2,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,909 | $2,789,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,115 | $2,766,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,854 | $2,701,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,103 | $2,681,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 117,413 | $2,662,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 271,436 | $2,657,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,676 | $2,621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 26,956 | $2,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 168,225 | $2,607,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 96,109 | $2,602,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,916 | $2,565,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,985 | $2,442,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,997 | $2,442,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57,169 | $2,415,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,042 | $2,409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,191 | $2,409,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,506 | $2,344,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 78,406 | $2,344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,016 | $2,328,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,250 | $2,286,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,030 | $2,271,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,599 | $2,246,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,449 | $2,241,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 69,776 | $2,220,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 175,874 | $2,195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 28,223 | $2,167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,367 | $2,167,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 24,242 | $2,165,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55,553 | $2,154,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,940 | $2,106,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,740 | $2,069,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 31,072 | $2,013,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 30,058 | $1,959,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,608 | $1,957,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 47,111 | $1,941,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 48,801 | $1,935,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,522 | $1,913,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 127,101 | $1,904,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,687 | $1,881,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,105 | $1,865,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 67,343 | $1,864,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,787 | $1,852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,443 | $1,851,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,738 | $1,847,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 52,351 | $1,813,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 37,462 | $1,806,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,244 | $1,775,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 20,881 | $1,738,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,387 | $1,734,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,774 | $1,718,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,827 | $1,696,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 91,401 | $1,693,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,287 | $1,662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,703 | $1,659,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 22,757 | $1,658,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,686 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,515 | $1,652,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,572 | $1,635,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,585 | $1,632,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,000 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,108 | $1,570,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65,028 | $1,563,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,662 | $1,555,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,140 | $1,545,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,721 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,464 | $1,536,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,449 | $1,525,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,059 | $1,524,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 87,233 | $1,522,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,092 | $1,519,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,994 | $1,515,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,725 | $1,490,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 216,897 | $1,479,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,505 | $1,464,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,023 | $1,456,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 28,984 | $1,444,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,324 | $1,419,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,050 | $1,416,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,019 | $1,404,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22,003 | $1,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,033 | $1,397,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,012 | $1,374,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 37,639 | $1,367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 54,516 | $1,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,990 | $1,268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,762 | $1,218,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 34,301 | $1,211,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,965 | $1,205,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,872 | $1,202,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 23,529 | $1,190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,813 | $1,189,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,606 | $1,139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,216 | $1,137,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,322 | $1,113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,867 | $1,107,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 15,350 | $1,103,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 112,555 | $1,101,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,585 | $1,090,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,195 | $1,061,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,959 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,957 | $1,015,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 39,086 | $1,015,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,468 | $1,012,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,809 | $1,010,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,644 | $1,004,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,902 | $995,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,597 | $993,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,536 | $993,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,433 | $969,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 16,004 | $966,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,170 | $948,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,348 | $923,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,966 | $903,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,321 | $878,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,304 | $856,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,409 | $844,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 11,989 | $835,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,490 | $816,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30,476 | $809,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,384 | $798,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,761 | $797,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,767 | $788,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,429 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,117 | $777,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,701 | $753,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,050 | $741,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 51,570 | $731,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 33,630 | $724,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,978 | $653,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,023 | $633,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,555 | $626,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,671 | $606,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,929 | $579,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 22,272 | $560,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,714 | $550,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,034 | $496,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,986 | $487,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,086 | $480,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,299 | $462,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,659 | $438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,075 | $434,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,057 | $432,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,390 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,686 | $409,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,075 | $404,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,503 | $400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,684 | $354,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $346,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 74,237 | $323,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,170 | $317,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,485 | $316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 429 | $311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,890 | $309,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,755 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,956 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,592 | $280,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,894 | $275,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,846 | $274,000 | thousands by filing date | |
| FQF TR | 351680400 | QUANTSHARE SIZ | 11,828 | $272,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,971 | $267,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,925 | $255,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,881 | $255,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 8,978 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,880 | $252,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,300 | $252,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,042 | $250,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,337 | $241,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 46,735 | $241,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $235,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,600 | $226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,170 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,450 | $201,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 55,005 | $201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,406 | $184,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 4,192 | $184,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,896 | $181,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $147,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,662 | $145,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,235 | $142,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,200 | $140,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,580 | $138,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,732 | $137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,660 | $133,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,937 | $132,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $132,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,410 | $131,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 29,116 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,675 | $128,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,000 | $118,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,881 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,500 | $114,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,500 | $113,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,852 | $112,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,325 | $101,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,800 | $100,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,000 | $99,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,900 | $94,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $93,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 850 | $92,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 895 | $92,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,077 | $90,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,805 | $89,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 835 | $89,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,371 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 900 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,315 | $82,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 845 | $82,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 26,000 | $82,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,123 | $80,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 825 | $77,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 736 | $75,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 563 | $75,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 355 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,625 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,790 | $71,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 397 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,225 | $69,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 666 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,658 | $68,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 607 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $64,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,605 | $63,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,425 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 540 | $60,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,000 | $59,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,506 | $58,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $57,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,012 | $57,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,440 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,040 | $55,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 743 | $55,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 650 | $53,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 700 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $53,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,000 | $53,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374 | $52,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,000 | $52,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 619 | $51,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,358 | $51,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 384 | $51,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,275 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,273 | $50,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 525 | $49,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,000 | $48,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 470 | $47,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 250 | $47,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 535 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,920 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 300 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,000 | $45,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 750 | $44,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 453 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,118 | $44,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 950 | $43,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 300 | $43,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,100 | $43,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 660 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 600 | $41,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 150 | $41,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 900 | $40,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 780 | $40,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 672 | $40,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,050 | $39,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 445 | $37,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 500 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,300 | $37,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 188 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 684 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 664 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,028 | $32,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 720 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 365 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 600 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 825 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 395 | $30,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $28,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 239 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 502 | $28,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 298 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 730 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 258 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 338 | $25,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 500 | $25,000 | thousands by filing date | |
| APERAM-NY REGISTRY SHARES | 03754H104 | COM | 917 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 530 | $24,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 555 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 699 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 652 | $22,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 672 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 350 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 433 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $20,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 590 | $20,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 356 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 375 | $20,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 480 | $19,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,000 | $19,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 220 | $19,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 4,000 | $19,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 240 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 540 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 253 | $18,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 800 | $18,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $17,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 1,242 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 280 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 320 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 159 | $16,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 195 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 450 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 450 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,850 | $16,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,009 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 465 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 340 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 214 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 400 | $15,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $15,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $15,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 449 | $15,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 345 | $15,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,802 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 213 | $14,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,000 | $14,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 120 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 220 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 200 | $13,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 600 | $13,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 1,800 | $13,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,250 | $13,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 16,734 | $13,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 190 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 201 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 312 | $12,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $12,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 400 | $12,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 105 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 266 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 120 | $11,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 326 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 175 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 269 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 200 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 336 | $10,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 106 | $9,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 221 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 225 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 416 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-15-000007 | this filing | 2015-11-12 | acceptance time not in the bulk data set |