13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-13, with 329 holding rows worth $1,185,167,000.
- Accession
- 0000860486-16-000016
- Filer
- CIK 860486
- Filed
- 2016-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 337 entries on the cover page, a total value of $1,185,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,185,162,000 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 | 593,388 | $37,033,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 595,915 | $34,325,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 288,372 | $32,600,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 280,883 | $24,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 354,248 | $23,589,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 193,314 | $22,836,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 362,080 | $19,965,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 296,183 | $19,649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,557 | $18,179,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 190,831 | $17,127,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,736 | $16,930,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 565,863 | $16,761,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,502 | $13,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 337,399 | $13,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 352,237 | $13,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 240,708 | $12,512,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 133,793 | $11,906,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 78,950 | $11,406,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,085 | $11,282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 265,340 | $11,229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 63,250 | $11,049,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,792 | $10,995,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 358,199 | $10,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,582 | $10,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,733 | $10,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 651,331 | $10,193,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 140,181 | $10,075,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 222,783 | $9,758,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 137,669 | $9,524,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 93,184 | $9,467,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 71,666 | $9,441,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 72,134 | $9,401,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70,346 | $9,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,047 | $9,241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,489 | $9,238,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,913 | $8,917,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 165,495 | $8,750,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 673,784 | $8,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,459 | $7,920,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 109,552 | $7,911,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 281,945 | $7,894,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 176,844 | $7,831,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,960 | $7,774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 197,560 | $7,760,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,874 | $7,749,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 203,887 | $7,554,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,124 | $7,308,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,768 | $7,268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 83,959 | $6,943,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 40,212 | $6,938,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,122 | $6,697,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,597 | $6,649,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,714 | $6,625,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 76,389 | $6,546,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165,610 | $6,518,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 84,297 | $6,406,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 145,209 | $6,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,579 | $6,296,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 141,133 | $6,271,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,773 | $6,248,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 57,102 | $6,164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,299 | $5,774,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 122,272 | $5,744,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 110,600 | $5,732,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135,087 | $5,675,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,350 | $5,643,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 83,600 | $5,605,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83,376 | $5,327,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 90,586 | $5,273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 54,200 | $5,261,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 208,277 | $5,103,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 160,535 | $5,100,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,675 | $5,086,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 99,264 | $5,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,180 | $5,013,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 287,650 | $4,959,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48,582 | $4,847,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 306,462 | $4,845,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 113,383 | $4,801,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 76,798 | $4,698,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,419 | $4,685,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 333,036 | $4,659,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 147,113 | $4,600,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 39,430 | $4,552,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 84,600 | $4,529,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,267 | $4,520,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 68,200 | $4,481,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 106,533 | $4,461,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 133,656 | $4,449,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,022 | $4,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,961 | $4,370,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,332 | $4,291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,164 | $4,224,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87,925 | $4,219,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,491 | $4,149,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77,089 | $4,086,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 93,976 | $3,963,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,897 | $3,925,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 218,863 | $3,843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,335 | $3,838,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 83,147 | $3,833,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,976 | $3,801,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 294,621 | $3,786,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,235 | $3,739,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,942 | $3,672,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,587 | $3,635,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 120,706 | $3,311,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,612 | $3,185,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,000 | $3,144,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,768 | $3,123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 72,327 | $3,120,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 62,994 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 31,324 | $3,005,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,808 | $2,971,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,736 | $2,928,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45,679 | $2,918,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 87,350 | $2,901,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 86,137 | $2,723,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,377 | $2,685,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,673 | $2,680,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 147,691 | $2,626,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,553 | $2,607,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,207 | $2,589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,698 | $2,566,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,838 | $2,561,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,032 | $2,529,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,729 | $2,509,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,607 | $2,465,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 96,676 | $2,458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,934 | $2,456,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 82,705 | $2,447,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,256 | $2,408,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,382 | $2,405,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,170 | $2,322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,925 | $2,292,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 91,449 | $2,262,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 46,962 | $2,245,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,627 | $2,177,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,049 | $2,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,330 | $2,139,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,404 | $2,107,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,839 | $2,107,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,496 | $2,098,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,987 | $2,023,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,701 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29,630 | $1,934,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,959 | $1,922,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,840 | $1,917,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,213 | $1,912,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 77,176 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,384 | $1,814,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,648 | $1,811,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 39,501 | $1,810,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 220,097 | $1,794,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,627 | $1,769,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 12,642 | $1,741,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,133 | $1,702,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,454 | $1,668,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,241 | $1,667,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 40,026 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,657 | $1,635,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,224 | $1,631,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,536 | $1,630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,871 | $1,610,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,543 | $1,609,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,521 | $1,579,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,278 | $1,577,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,066 | $1,567,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,586 | $1,554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 121,241 | $1,539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,173 | $1,525,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,964 | $1,503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,383 | $1,488,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,316 | $1,488,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,899 | $1,474,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,669 | $1,470,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,587 | $1,436,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 57,000 | $1,436,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,922 | $1,419,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 42,039 | $1,414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,597 | $1,396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,139 | $1,384,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,103 | $1,373,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,288 | $1,368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,689 | $1,364,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,782 | $1,363,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 825 | $1,353,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,409 | $1,318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,753 | $1,315,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,151 | $1,310,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,801 | $1,309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24,767 | $1,271,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 45,216 | $1,267,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,009 | $1,244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,762 | $1,243,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,776 | $1,235,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,880 | $1,223,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,299 | $1,217,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25,362 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,655 | $1,186,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,717 | $1,167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 22,000 | $1,162,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,538 | $1,147,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,947 | $1,141,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,956 | $1,135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,775 | $1,114,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,991 | $1,111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,163 | $1,089,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,944 | $1,065,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,892 | $1,048,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,912 | $1,048,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31,451 | $1,046,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,332 | $1,038,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,482 | $1,035,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,362 | $1,033,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,179 | $1,022,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,350 | $1,020,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 692 | $1,018,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,977 | $1,010,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,414 | $985,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,503 | $984,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,701 | $975,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,186 | $955,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,246 | $954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,653 | $932,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,558 | $931,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,849 | $923,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,522 | $919,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 32,449 | $914,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 68,546 | $901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,221 | $897,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,543 | $897,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 12,509 | $890,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,727 | $886,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,276 | $884,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,079 | $870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,311 | $859,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,129 | $856,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 53,867 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,698 | $806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,325 | $787,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,766 | $787,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,878 | $776,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,632 | $755,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,774 | $748,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 79,587 | $743,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,490 | $722,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,748 | $705,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,841 | $700,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,559 | $698,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,505 | $680,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,569 | $670,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,643 | $663,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,924 | $620,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,300 | $595,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,545 | $576,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,648 | $563,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,140 | $556,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 13,551 | $526,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,822 | $521,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 34,024 | $484,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 32,685 | $484,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,439 | $484,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,804 | $482,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,754 | $480,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,075 | $471,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,400 | $470,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,305 | $460,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,590 | $453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,619 | $449,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,168 | $436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,720 | $429,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,776 | $423,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,856 | $407,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,077 | $406,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,300 | $403,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,806 | $388,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,602 | $384,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,704 | $382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,023 | $370,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,745 | $366,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,819 | $366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,997 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,981 | $333,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,611 | $329,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 426 | $327,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 83,128 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,600 | $319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,924 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,335 | $310,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,481 | $309,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,235 | $299,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,369 | $298,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,651 | $297,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,734 | $279,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,775 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,764 | $275,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 45,035 | $272,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,241 | $269,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,804 | $268,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,723 | $265,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 14,800 | $265,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,753 | $256,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,170 | $252,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,337 | $247,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,818 | $245,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,500 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,450 | $240,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,168 | $238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,701 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,549 | $226,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,146 | $220,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,617 | $217,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,715 | $215,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 9,041 | $211,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 24,049 | $210,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,461 | $207,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,305 | $207,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 6,887 | $201,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $195,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,304 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17,927 | $134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,207 | $121,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,697 | $116,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,650 | $65,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,439 | $57,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 41,000 | $26,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 11,734 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-16-000016 | this filing | 2016-10-13 | acceptance time not in the bulk data set |