HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $1,178,456 (100.0% shares, 0.0% debt)

Holdings (308)

MSFT MICROSOFT CORPORATION 3.8%
Value ($000) $44,673 Shares 439,829 Est. Cost $33.63 Unrealized +197.4%
MRK MERCK & COMPANY 3.1%
Value ($000) $36,129 Shares 472,834 Est. Cost $33.00 Unrealized +71.2%
IVV CORE S&P 500 2.6%
Value ($000) $30,796 Shares 122,395 Est. Cost $206.96 Unrealized
JPM JP MORGAN CHASE & CO 2.6%
Value ($000) $30,654 Shares 314,012 Est. Cost $47.06 Unrealized +86.0%
AAPL APPLE COMPUTER 2.5%
Value ($000) $28,946 Shares 183,502 Est. Cost $26.96 Unrealized +70.7%
CSCO CISCO SYSTEMS INC 2.0%
Value ($000) $23,206 Shares 535,555 Est. Cost $18.72 Unrealized +97.2%
IEFA iSHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $22,721 Shares 413,103 Est. Cost $55.15 Unrealized
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $19,496 Shares 285,901 Est. Cost $53.93 Unrealized +4.6%
BA BOEING COMPANY 1.6%
Value ($000) $18,701 Shares 57,987 Est. Cost $130.55 Unrealized +156.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.6%
Value ($000) $18,580 Shares 90,998 Est. Cost $140.18 Unrealized +49.0%
BAC BANK OF AMERICA CORPORATION 1.5%
Value ($000) $18,042 Shares 732,211 Est. Cost $13.57 Unrealized +68.1%
CVX CHEVRON CORP 1.4%
Value ($000) $16,737 Shares 153,846 Est. Cost $71.12 Unrealized +19.1%
PFE PFIZER INC 1.4%
Value ($000) $16,130 Shares 369,524 Est. Cost $20.66 Unrealized +45.4%
PEP PEPSICO INC 1.4%
Value ($000) $15,971 Shares 144,563 Est. Cost $71.20 Unrealized +27.4%
PG PROCTER & GAMBLE COMPANY 1.2%
Value ($000) $14,724 Shares 160,188 Est. Cost $61.15 Unrealized +22.2%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $14,647 Shares 260,536 Est. Cost $29.74 Unrealized +29.8%
CSX CSX CORPORATION 1.2%
Value ($000) $13,818 Shares 222,408 Est. Cost $8.74 Unrealized +139.0%
C CITIGROUP INC 1.1%
Value ($000) $13,324 Shares 255,934 Est. Cost $38.43 Unrealized +28.4%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $13,129 Shares 12,564 Est. Cost $38.63 Unrealized +38.8%
AMZN AMAZON.COM INC 1.1%
Value ($000) $12,662 Shares 8,430 Est. Cost $49.21 Unrealized +69.0%
CI CIGNA CORPORATION 1.0%
Value ($000) $11,766 Shares 61,954 Est. Cost $190.77 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $11,733 Shares 88,930 Est. Cost $77.69 Unrealized +69.1%
DIS WALT DISNEY COMPANY 0.9%
Value ($000) $10,953 Shares 99,891 Est. Cost $100.72 Unrealized +8.3%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $10,945 Shares 10,569 Est. Cost $36.31 Unrealized +46.3%
INTC INTEL CORPORATION 0.9%
Value ($000) $10,567 Shares 225,157 Est. Cost $24.91 Unrealized +61.3%
CMCSA COMCAST CORP CL A 0.9%
Value ($000) $10,246 Shares 300,896 Est. Cost $28.79 Unrealized +5.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $10,224 Shares 79,226 Est. Cost $69.30 Unrealized +64.7%
T AT&T INC 0.9%
Value ($000) $10,059 Shares 352,443 Est. Cost $12.78 Unrealized +9.7%
WFC WELLS FARGO COMPANY 0.8%
Value ($000) $9,951 Shares 215,960 Est. Cost $38.49 Unrealized +9.2%
LOW LOWE'S COMPANIES INC 0.8%
Value ($000) $9,852 Shares 106,673 Est. Cost $43.43 Unrealized +94.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value ($000) $9,605 Shares 239,953 Est. Cost $28.52 Unrealized +25.5%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value ($000) $9,181 Shares 45,071 Est. Cost $112.46 Unrealized +79.6%
USB US BANCORP 0.7%
Value ($000) $8,729 Shares 191,003 Est. Cost $26.75 Unrealized +43.1%
IWF RUSSELL 1000 GROWTH INDEX 0.7%
Value ($000) $8,710 Shares 66,538 Est. Cost $75.62 Unrealized
FDX FEDEX CORPORATION 0.7%
Value ($000) $8,651 Shares 53,621 Est. Cost $99.22 Unrealized +87.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $8,648 Shares 34,714 Est. Cost $174.62 Unrealized +34.6%
KEY KEYCORP 0.7%
Value ($000) $8,531 Shares 577,197 Est. Cost $12.50 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $8,353 Shares 37,324 Est. Cost $112.16 Unrealized +105.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $8,348 Shares 99,272 Est. Cost $38.81 Unrealized +114.1%
META FACEBOOK INC 0.7%
Value ($000) $8,158 Shares 62,235 Est. Cost $94.06 Unrealized +52.9%
CVS CVS CORPORATION 0.7%
Value ($000) $7,864 Shares 120,030 Est. Cost $60.70 Unrealized -2.2%
AVGO BROADCOM INC 0.6%
Value ($000) $7,557 Shares 29,717 Est. Cost $19.70 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $7,471 Shares 318,454 Est. Cost $24.72 Unrealized -8.5%
AXP AMERICAN EXPRESS 0.6%
Value ($000) $7,424 Shares 77,881 Est. Cost $89.11 Unrealized +6.6%
GS GOLDMAN SACHS GROUP 0.6%
Value ($000) $7,193 Shares 43,059 Est. Cost $182.88 Unrealized -6.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,147 Shares 114,625 Est. Cost $40.42 Unrealized +32.1%
EXC EXELON CORP 0.6%
Value ($000) $6,999 Shares 155,190 Est. Cost $17.90 Unrealized +39.2%
AMGN AMGEN INC 0.5%
Value ($000) $6,408 Shares 32,918 Est. Cost $130.55 Unrealized +20.1%
CMS CMS ENERGY CORP 0.5%
Value ($000) $6,299 Shares 126,872 Est. Cost $25.34 Unrealized +61.7%
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $6,256 Shares 70,051 Est. Cost $65.16 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.5%
Value ($000) $6,189 Shares 54,257 Est. Cost $109.09 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $5,970 Shares 49,876 Est. Cost $98.50 Unrealized
DUK DUKE ENERGY CORPORATION 0.5%
Value ($000) $5,947 Shares 68,908 Est. Cost $55.52 Unrealized +15.1%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $5,851 Shares 117,260 Est. Cost $39.59 Unrealized +29.1%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $5,848 Shares 54,924 Est. Cost $101.58 Unrealized
VTI VANGUARD US TOTAL EQUITY MARKE 0.5%
Value ($000) $5,801 Shares 45,454 Est. Cost $112.51 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $5,647 Shares 21,500 Est. Cost $211.75 Unrealized +18.1%
EL ESTEE LAUDER COMPANIES CL A 0.5%
Value ($000) $5,607 Shares 43,095 Est. Cost $74.69 Unrealized +66.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,451 Shares 75,367 Est. Cost $43.36 Unrealized +43.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value ($000) $5,429 Shares 65,278 Est. Cost $55.12 Unrealized +5.2%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $5,424 Shares 405,360 Est. Cost $8.63 Unrealized +39.0%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5,407 Shares 43,445 Est. Cost $95.32 Unrealized +32.2%
M MACYS INC 0.5%
Value ($000) $5,352 Shares 179,703 Est. Cost $43.68 Unrealized -24.6%
IWD RUSSELL 1000 VALUE INDEX 0.5%
Value ($000) $5,340 Shares 48,086 Est. Cost $105.23 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $5,256 Shares 70,888 Est. Cost $65.00 Unrealized +4.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $5,247 Shares 35,089 Est. Cost $61.78 Unrealized +130.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $5,211 Shares 29,981 Est. Cost $33.41 Unrealized +9.7%
VOE VANGUARD MID CAP VALUE INDEX F 0.4%
Value ($000) $5,167 Shares 54,246 Est. Cost $92.27 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,110 Shares 141,621 Est. Cost $55.14 Unrealized -27.1%
XYLINX INC 0.4%
Value ($000) $5,099 Shares 59,871 Est. Cost $70.47 Unrealized
AEP AMERICAN ELECTRIC POWER INC 0.4%
Value ($000) $4,924 Shares 65,880 Est. Cost $54.88 Unrealized +6.4%
VBK VANGUARD SMALL CAP GROWTH ETF 0.4%
Value ($000) $4,848 Shares 32,191 Est. Cost $124.21 Unrealized
GLW CORNING INC 0.4%
Value ($000) $4,754 Shares 157,380 Est. Cost $21.23 Unrealized +23.2%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $4,742 Shares 295,245 Est. Cost $18.82 Unrealized -7.4%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $4,700 Shares 26,468 Est. Cost $150.10 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $4,675 Shares 11,900 Est. Cost $474.49 Unrealized
PLD PROLOGIS 0.4%
Value ($000) $4,612 Shares 78,545 Est. Cost $40.64 Unrealized +30.7%
SONY SONY CORP 0.4%
Value ($000) $4,555 Shares 94,355 Est. Cost $29.61 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $4,518 Shares 26,292 Est. Cost $118.53 Unrealized +26.9%
USFD US FOODS HOLDING CORP 0.4%
Value ($000) $4,423 Shares 139,800 Est. Cost $34.37 Unrealized -10.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,356 Shares 137,299 Est. Cost $37.00 Unrealized -0.0%
PHM PULTE CORP 0.4%
Value ($000) $4,332 Shares 166,668 Est. Cost $27.27 Unrealized -16.2%
HUM HUMANA INC 0.4%
Value ($000) $4,230 Shares 14,767 Est. Cost $194.09 Unrealized +53.5%
KO COCA COLA COMPANY 0.4%
Value ($000) $4,217 Shares 89,053 Est. Cost $32.78 Unrealized +17.1%
HP HELMERICH & PAYNE 0.4%
Value ($000) $4,212 Shares 87,850 Est. Cost $61.40 Unrealized 0.0%
PREMIER INC 0.4%
Value ($000) $4,164 Shares 111,481 Est. Cost $34.37 Unrealized
OSK OSHKOSH CORPORATION 0.3%
Value ($000) $4,090 Shares 66,705 Est. Cost $53.71 Unrealized +6.1%
MARATHON OIL CORP 0.3%
Value ($000) $4,082 Shares 284,682 Est. Cost $25.29 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $4,078 Shares 104,153 Est. Cost $43.30 Unrealized -13.5%
NUE NUCOR CORP 0.3%
Value ($000) $4,075 Shares 78,650 Est. Cost $55.72 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,005 Shares 303,205 Est. Cost $10.69 Unrealized +11.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,972 Shares 58,125 Est. Cost $68.34 Unrealized
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $3,958 Shares 165,750 Est. Cost $23.88 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $3,935 Shares 43,050 Est. Cost $93.09 Unrealized +7.5%
COF CAPITAL ONE FINANCIAL CORPORAT 0.3%
Value ($000) $3,788 Shares 50,110 Est. Cost $70.96 Unrealized +7.9%
TGT TARGET CORP 0.3%
Value ($000) $3,701 Shares 56,005 Est. Cost $63.49 Unrealized -0.3%
ETN EATON CORPORATION PLC 0.3%
Value ($000) $3,663 Shares 53,350 Est. Cost $65.04 Unrealized 0.0%
SAP SAP SE 0.3%
Value ($000) $3,619 Shares 36,357 Est. Cost $78.02 Unrealized
GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $3,599 Shares 475,384 Est. Cost $27.01 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,518 Shares 105,167 Est. Cost $27.70 Unrealized +13.1%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $3,461 Shares 42,445 Est. Cost $71.07 Unrealized -9.0%
OEF iSHARES S&P 100 INDEX FUND 0.3%
Value ($000) $3,461 Shares 31,034 Est. Cost $80.68 Unrealized
PHG KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $3,431 Shares 97,725 Est. Cost $27.70 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,419 Shares 13,966 Est. Cost $234.28 Unrealized +18.0%
MYLAN NV 0.3%
Value ($000) $3,346 Shares 122,100 Est. Cost $36.14 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,267 Shares 43,579 Est. Cost $43.39 Unrealized +51.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $3,115 Shares 292,754 Est. Cost $13.76 Unrealized -14.9%
PSX PHILLIPS 66 0.3%
Value ($000) $3,109 Shares 36,094 Est. Cost $56.59 Unrealized +29.5%
EBAY EBAY INC 0.3%
Value ($000) $3,096 Shares 110,282 Est. Cost $36.84 Unrealized -29.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,045 Shares 23,223 Est. Cost $70.49 Unrealized +71.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,032 Shares 53,274 Est. Cost $42.93 Unrealized +18.4%
CPB CAMPBELL SOUP COMPANY 0.3%
Value ($000) $3,010 Shares 91,250 Est. Cost $36.29 Unrealized -17.7%
CELGENE CORP 0.3%
Value ($000) $2,989 Shares 46,644 Est. Cost $112.55 Unrealized
GLAXO SMITHKLINE PLC 0.3%
Value ($000) $2,960 Shares 77,467 Est. Cost $41.30 Unrealized
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $2,928 Shares 110,701 Est. Cost $31.41 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $2,881 Shares 15,272 Est. Cost $130.45 Unrealized +46.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $2,793 Shares 79,468 Est. Cost $33.69 Unrealized
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,779 Shares 47,284 Est. Cost $57.30 Unrealized
BP BP PLC 0.2%
Value ($000) $2,641 Shares 69,641 Est. Cost $37.26 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $2,621 Shares 58,042 Est. Cost $34.04 Unrealized +26.8%
DOWDUPONT INC 0.2%
Value ($000) $2,537 Shares 47,447 Est. Cost $69.27 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $2,487 Shares 48,473 Est. Cost $36.78 Unrealized +19.7%
IEMG iSHARES CORE MSCI EMERGING MAR 0.2%
Value ($000) $2,419 Shares 51,303 Est. Cost $47.72 Unrealized
INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,321 Shares 42,517 Est. Cost $55.43 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,258 Shares 41,977 Est. Cost $43.22 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,252 Shares 36,691 Est. Cost $55.55 Unrealized +7.1%
SUNTRUST BANKS INC 0.2%
Value ($000) $2,223 Shares 44,082 Est. Cost $42.61 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,209 Shares 35,317 Est. Cost $71.42 Unrealized -25.8%
DEO DIAGEO 0.2%
Value ($000) $2,198 Shares 15,499 Est. Cost $117.02 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,197 Shares 8,208 Est. Cost $18.59 Unrealized +61.0%
ABBV ABBVIE INC 0.2%
Value ($000) $2,150 Shares 23,321 Est. Cost $49.49 Unrealized +30.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,131 Shares 15,557 Est. Cost $110.26 Unrealized +23.3%
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $2,126 Shares 153,187 Est. Cost $8.62 Unrealized
MMM 3M CO 0.2%
Value ($000) $2,119 Shares 11,121 Est. Cost $95.37 Unrealized +34.5%
ADBE ADOBE INC 0.2%
Value ($000) $2,071 Shares 9,155 Est. Cost $153.08 Unrealized +57.7%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,068 Shares 55,738 Est. Cost $39.86 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $2,063 Shares 269,717 Est. Cost $7.96 Unrealized -22.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $2,053 Shares 18,991 Est. Cost $94.45 Unrealized +4.4%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,036 Shares 33,970 Est. Cost $47.38 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $2,034 Shares 22,464 Est. Cost $30.64 Unrealized +74.2%
BRITISH TELECOMMUNICATIONS P 0.2%
Value ($000) $1,997 Shares 131,366 Est. Cost $40.62 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,966 Shares 34,283 Est. Cost $63.82 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $1,955 Shares 96,720 Est. Cost $17.14 Unrealized +22.2%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $1,919 Shares 59,201 Est. Cost $23.13 Unrealized -3.7%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,881 Shares 14,000 Est. Cost $86.64 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,859 Shares 28,869 Est. Cost $53.65 Unrealized 0.0%
TWENTY-FIRST CENTURY FOX - B 0.2%
Value ($000) $1,818 Shares 38,044 Est. Cost $30.88 Unrealized
IUSV iSHARES RUSSELL 3000 VALUE 0.2%
Value ($000) $1,786 Shares 36,385 Est. Cost $55.41 Unrealized
MCK MCKESSON HBOC INC 0.1%
Value ($000) $1,717 Shares 15,539 Est. Cost $125.33 Unrealized -5.8%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,711 Shares 17,467 Est. Cost $83.23 Unrealized
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,697 Shares 36,514 Est. Cost $78.33 Unrealized
CHRW C. H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,680 Shares 19,978 Est. Cost $75.36 Unrealized 0.0%
IVZ INVESTCO LIMITED 0.1%
Value ($000) $1,662 Shares 99,302 Est. Cost $22.42 Unrealized -36.7%
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $1,644 Shares 159,484 Est. Cost $17.11 Unrealized -37.6%
BUD ANHEUSER-BUSCH INBEV 0.1%
Value ($000) $1,642 Shares 24,952 Est. Cost $121.03 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,616 Shares 26,960 Est. Cost $54.05 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,605 Shares 11,608 Est. Cost $98.21 Unrealized +28.7%
DE DEERE & CO 0.1%
Value ($000) $1,600 Shares 10,726 Est. Cost $131.78 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,595 Shares 14,026 Est. Cost $71.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,574 Shares 21,105 Est. Cost $81.33 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,538 Shares 16,276 Est. Cost $75.20 Unrealized +5.2%
ZTS ZOETIS INC 0.1%
Value ($000) $1,535 Shares 17,940 Est. Cost $39.30 Unrealized +116.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,533 Shares 15,675 Est. Cost $67.21 Unrealized +53.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,513 Shares 64,692 Est. Cost $29.02 Unrealized -18.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,500 Shares 30,362 Est. Cost $34.53 Unrealized -4.1%
EEM MSCI EMERGING MARKETS INDEX 0.1%
Value ($000) $1,483 Shares 37,960 Est. Cost $40.26 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $1,449 Shares 19,780 Est. Cost $57.22 Unrealized 0.0%
IAC/INTERACTIVECORP 0.1%
Value ($000) $1,447 Shares 7,906 Est. Cost $181.29 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,441 Shares 73,279 Est. Cost $17.83 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,440 Shares 116,311 Est. Cost $19.78 Unrealized -31.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,412 Shares 15,522 Est. Cost $58.10 Unrealized +32.8%
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $1,409 Shares 5,638 Est. Cost $168.06 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,406 Shares 14,690 Est. Cost $68.97 Unrealized +12.9%
BERRY PLASTICS GROUP 0.1%
Value ($000) $1,381 Shares 29,054 Est. Cost $47.53 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,354 Shares 21,109 Est. Cost $58.54 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,352 Shares 56,760 Est. Cost $23.13 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,326 Shares 10,033 Est. Cost $93.43 Unrealized +26.0%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $1,312 Shares 14,819 Est. Cost $88.53 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,300 Shares 7,737 Est. Cost $113.15 Unrealized
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,280 Shares 9,555 Est. Cost $129.13 Unrealized
ACN ACCENTURE LTD 0.1%
Value ($000) $1,258 Shares 8,919 Est. Cost $112.46 Unrealized +27.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,246 Shares 11,006 Est. Cost $125.21 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $1,228 Shares 10,651 Est. Cost $66.95 Unrealized 0.0%
HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $1,207 Shares 32,175 Est. Cost $37.51 Unrealized
TS TENARIS SA-ADR 0.1%
Value ($000) $1,205 Shares 56,514 Est. Cost $28.04 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,201 Shares 15,735 Est. Cost $60.82 Unrealized
EEMV iSHARES EDGE MSCI EMERGING MKT 0.1%
Value ($000) $1,197 Shares 21,421 Est. Cost $57.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,181 Shares 16,426 Est. Cost $36.17 Unrealized -14.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,140 Shares 11,051 Est. Cost $114.48 Unrealized -8.4%
APACHE CORP 0.1%
Value ($000) $1,121 Shares 42,721 Est. Cost $56.06 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,102 Shares 24,446 Est. Cost $43.16 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,081 Shares 12,932 Est. Cost $75.32 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,075 Shares 8,056 Est. Cost $3.47 Unrealized +36.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,063 Shares 8,368 Est. Cost $101.77 Unrealized +9.6%
ALERIAN MLP ETF 0.1%
Value ($000) $1,058 Shares 121,187 Est. Cost $15.85 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,056 Shares 6,677 Est. Cost $109.32 Unrealized +18.5%
MDY MIDCAP SPDR TRUST SER 1 0.1%
Value ($000) $1,045 Shares 3,452 Est. Cost $367.32 Unrealized
OMF ONEMAIN HOLDINGS 0.1%
Value ($000) $1,034 Shares 42,566 Est. Cost $28.45 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,033 Shares 22,679 Est. Cost $30.54 Unrealized +23.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $1,023 Shares 17,355 Est. Cost $55.20 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $1,022 Shares 23,496 Est. Cost $43.42 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $1,015 Shares 12,524 Est. Cost $79.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC C 0.1%
Value ($000) $1,005 Shares 20,557 Est. Cost $25.10 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,005 Shares 25,029 Est. Cost $39.92 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORPORAT 0.1%
Value ($000) $992 Shares 77,957 Est. Cost $14.94 Unrealized
ING ING GROEP NV ADR 0.1%
Value ($000) $986 Shares 92,471 Est. Cost $16.07 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value ($000) $977 Shares 3,733 Est. Cost $235.21 Unrealized +6.3%
POST POST HOLDINGS INC 0.1%
Value ($000) $977 Shares 10,956 Est. Cost $61.37 Unrealized -1.8%
CRH PLC ADR 0.1%
Value ($000) $976 Shares 37,041 Est. Cost $29.57 Unrealized
APH AMPHENOL CORP COM CL A 0.1%
Value ($000) $968 Shares 11,947 Est. Cost $20.05 Unrealized 0.0%
SKECHERS U.S.A. INC 0.1%
Value ($000) $966 Shares 42,202 Est. Cost $22.89 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $958 Shares 9,820 Est. Cost $82.42 Unrealized -0.4%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $940 Shares 26,579 Est. Cost $47.11 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.1%
Value ($000) $934 Shares 12,145 Est. Cost $82.92 Unrealized 0.0%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $930 Shares 3,282 Est. Cost $294.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $908 Shares 7,327 Est. Cost $148.35 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $896 Shares 16,848 Est. Cost $69.42 Unrealized -4.5%
LKQ LKQ CORP 0.1%
Value ($000) $895 Shares 37,735 Est. Cost $24.40 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $895 Shares 9,950 Est. Cost $85.53 Unrealized 0.0%
VERSUM MATERIALS INC 0.1%
Value ($000) $894 Shares 32,246 Est. Cost $27.72 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $890 Shares 5,932 Est. Cost $163.11 Unrealized -15.3%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $890 Shares 33,467 Est. Cost $34.43 Unrealized -15.4%
PBR PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $888 Shares 68,262 Est. Cost $8.82 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.1%
Value ($000) $884 Shares 24,067 Est. Cost $36.73 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $874 Shares 23,379 Est. Cost $33.84 Unrealized
CC CHEMOURS COMPANY 0.1%
Value ($000) $872 Shares 30,896 Est. Cost $23.57 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $872 Shares 16,456 Est. Cost $58.51 Unrealized -15.1%
OPLN KAR AUCTION SERVICES 0.1%
Value ($000) $845 Shares 17,698 Est. Cost $20.74 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $844 Shares 77,696 Est. Cost $24.28 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $841 Shares 32,804 Est. Cost $21.35 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $841 Shares 2,795 Est. Cost $317.59 Unrealized +0.5%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $796 Shares 38,910 Est. Cost $20.46 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $796 Shares 7,402 Est. Cost $93.83 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $783 Shares 4,940 Est. Cost $197.32 Unrealized
ENCANA CORP 0.1%
Value ($000) $783 Shares 135,500 Est. Cost $11.52 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $764 Shares 7,985 Est. Cost $82.18 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $762 Shares 4,841 Est. Cost $147.00 Unrealized 0.0%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $761 Shares 15,300 Est. Cost $57.22 Unrealized -4.3%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $760 Shares 19,944 Est. Cost $39.29 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $758 Shares 60,487 Est. Cost $25.24 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $752 Shares 12,000 Est. Cost $45.35 Unrealized +22.9%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $740 Shares 56,024 Est. Cost $17.48 Unrealized
ST SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $739 Shares 16,476 Est. Cost $53.31 Unrealized -15.1%
MAS MASCO CORP 0.1%
Value ($000) $708 Shares 24,201 Est. Cost $33.99 Unrealized -18.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $705 Shares 4,198 Est. Cost $113.78 Unrealized +6.3%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $701 Shares 25,659 Est. Cost $25.16 Unrealized
IJH CORE S&P MIDCAP 0.1%
Value ($000) $700 Shares 4,216 Est. Cost $124.12 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $687 Shares 14,313 Est. Cost $62.82 Unrealized
VOD VODAFONE GROUP PLC SP ADR 0.1%
Value ($000) $682 Shares 35,358 Est. Cost $34.23 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.1%
Value ($000) $667 Shares 17,591 Est. Cost $7.22 Unrealized +502.6%
BABA ALIBABA GROUP HOLDINGS LTD 0.1%
Value ($000) $651 Shares 4,750 Est. Cost $172.95 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $644 Shares 1,827 Est. Cost $352.24 Unrealized -3.2%
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $644 Shares 48,950 Est. Cost $8.15 Unrealized +45.1%
CMI CUMMINS INC 0.1%
Value ($000) $644 Shares 4,818 Est. Cost $117.48 Unrealized 0.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $638 Shares 9,201 Est. Cost $78.60 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $637 Shares 8,090 Est. Cost $73.14 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $626 Shares 8,762 Est. Cost $95.81 Unrealized 0.0%
VGK VANGUARD MSCI EUROPEAN ETF 0.1%
Value ($000) $614 Shares 12,623 Est. Cost $53.47 Unrealized
AOS A.O. SMITH CORP 0.1%
Value ($000) $612 Shares 14,341 Est. Cost $40.35 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $608 Shares 44,903 Est. Cost $10.63 Unrealized
FIRST DATA CORP 0.1%
Value ($000) $591 Shares 34,936 Est. Cost $16.92 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $587 Shares 125,500 Est. Cost $5.71 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $569 Shares 39,154 Est. Cost $16.28 Unrealized
MT ARCELORMITTAL 0.0%
Value ($000) $515 Shares 24,905 Est. Cost $23.54 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $509 Shares 5,536 Est. Cost $91.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $442 Shares 4,770 Est. Cost $86.64 Unrealized 0.0%
RED HAT INC 0.0%
Value ($000) $439 Shares 2,500 Est. Cost $136.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $433 Shares 2,300 Est. Cost $87.56 Unrealized +62.4%
BLACKSTONE GROUP LP 0.0%
Value ($000) $432 Shares 14,481 Est. Cost $29.93 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $431 Shares 2,700 Est. Cost $139.34 Unrealized +1.7%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $422 Shares 4,458 Est. Cost $103.87 Unrealized
DELL TECHNOLOGIES INC - CL V 0.0%
Value ($000) $418 Shares 5,228 Est. Cost $59.91 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $418 Shares 6,051 Est. Cost $62.37 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $414 Shares 35,854 Est. Cost $13.07 Unrealized -7.1%
WMT WALMART INC 0.0%
Value ($000) $361 Shares 3,876 Est. Cost $21.77 Unrealized +32.1%
AEGON 0.0%
Value ($000) $358 Shares 76,953 Est. Cost $7.02 Unrealized
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $346 Shares 8,504 Est. Cost $45.33 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $346 Shares 8,335 Est. Cost $33.99 Unrealized +20.3%
AZO AUTOZONE INC 0.0%
Value ($000) $345 Shares 412 Est. Cost $625.22 Unrealized +28.2%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $343 Shares 8,307 Est. Cost $49.76 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $322 Shares 2,006 Est. Cost $126.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $319 Shares 6,666 Est. Cost $55.10 Unrealized
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $319 Shares 2,300 Est. Cost $115.92 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $297 Shares 525 Est. Cost $457.08 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $296 Shares 1,742 Est. Cost $160.17 Unrealized +5.2%
KELLOGG CO 0.0%
Value ($000) $292 Shares 5,125 Est. Cost $38.95 Unrealized +19.1%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $286 Shares 35,087 Est. Cost $23.46 Unrealized -63.3%
IDV iSHARES DOW JONES EPAC DIVIDEN 0.0%
Value ($000) $283 Shares 9,851 Est. Cost $35.76 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $121.93 Unrealized +16.3%
NEWFIELD EXPLORATION COMPANY 0.0%
Value ($000) $275 Shares 18,769 Est. Cost $28.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $269 Shares 22,560 Est. Cost $7.91 Unrealized +25.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $253 Shares 1,360 Est. Cost $137.84 Unrealized +48.7%
BRIGHT SCHOLAR EDUCATION 0.0%
Value ($000) $252 Shares 27,350 Est. Cost $12.39 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $237 Shares 4,550 Est. Cost $46.83 Unrealized +1.8%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $229 Shares 1,196 Est. Cost $137.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $221 Shares 7,337 Est. Cost $28.20 Unrealized +24.4%
STT STATE STREET CORPORATION 0.0%
Value ($000) $221 Shares 3,500 Est. Cost $49.69 Unrealized +14.3%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $211 Shares 3,000 Est. Cost $62.48 Unrealized 0.0%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $8.80 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $193 Shares 29,495 Est. Cost $19.63 Unrealized
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $180 Shares 20,280 Est. Cost $10.43 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $175 Shares 10,000 Est. Cost $17.50 Unrealized
VEREIT INC 0.0%
Value ($000) $71 Shares 10,000 Est. Cost $7.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $44 Shares 15,150 Est. Cost $2.08 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $43 Shares 22,397 Est. Cost $6.62 Unrealized
NORDIC AMERICAN OFFSHORE LIMIT 0.0%
Value ($000) $42 Shares 100,000 Est. Cost $1.25 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $33 Shares 32,454 Est. Cost $5.31 Unrealized -73.1%
RESONANT INC 0.0%
Value ($000) $14 Shares 10,439 Est. Cost $2.68 Unrealized