HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 18, 2019

Total Value ($000): $1,317,369 (100.0% shares, 0.0% debt)

Holdings (311)

MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $51,692 Shares 438,287 Est. Cost $33.63 Unrealized +204.2%
MRK MERCK & COMPANY 3.0%
Value ($000) $39,029 Shares 469,263 Est. Cost $33.00 Unrealized +82.7%
IVV CORE S&P 500 2.7%
Value ($000) $35,844 Shares 125,964 Est. Cost $209.16 Unrealized
JPM JP MORGAN CHASE & CO 2.4%
Value ($000) $31,181 Shares 308,022 Est. Cost $47.06 Unrealized +81.4%
AAPL APPLE COMPUTER 2.2%
Value ($000) $29,245 Shares 153,960 Est. Cost $26.96 Unrealized +50.0%
CSCO CISCO SYSTEMS INC 2.2%
Value ($000) $28,888 Shares 535,060 Est. Cost $18.72 Unrealized +111.0%
IEFA iSHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $25,669 Shares 422,402 Est. Cost $55.28 Unrealized
XOM EXXON MOBIL CORPORATION 1.7%
Value ($000) $22,826 Shares 282,495 Est. Cost $53.93 Unrealized +2.8%
BA BOEING COMPANY 1.6%
Value ($000) $21,712 Shares 56,925 Est. Cost $130.55 Unrealized +187.4%
CVX CHEVRON CORP 1.4%
Value ($000) $18,800 Shares 152,621 Est. Cost $71.12 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.4%
Value ($000) $18,036 Shares 89,780 Est. Cost $140.18 Unrealized +44.0%
PG PROCTER & GAMBLE COMPANY 1.3%
Value ($000) $17,732 Shares 170,420 Est. Cost $62.40 Unrealized +31.5%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $17,055 Shares 288,436 Est. Cost $30.63 Unrealized +27.1%
PEP PEPSICO INC 1.3%
Value ($000) $16,833 Shares 137,356 Est. Cost $71.20 Unrealized +29.8%
C CITIGROUP INC 1.2%
Value ($000) $16,262 Shares 261,363 Est. Cost $38.65 Unrealized +26.2%
BAC BANK OF AMERICA CORPORATION 1.2%
Value ($000) $15,811 Shares 573,054 Est. Cost $13.57 Unrealized +76.1%
AMZN AMAZON.COM INC 1.1%
Value ($000) $15,054 Shares 8,454 Est. Cost $49.21 Unrealized +69.1%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $14,785 Shares 12,563 Est. Cost $38.63 Unrealized +45.0%
CSX CSX CORPORATION 1.1%
Value ($000) $14,187 Shares 189,617 Est. Cost $8.74 Unrealized +141.4%
V VISA INC 1.1%
Value ($000) $14,034 Shares 89,854 Est. Cost $78.31 Unrealized +75.4%
DIS WALT DISNEY COMPANY 1.0%
Value ($000) $13,039 Shares 117,433 Est. Cost $101.79 Unrealized +6.0%
CMCSA COMCAST CORP CL A 0.9%
Value ($000) $12,378 Shares 309,611 Est. Cost $28.87 Unrealized +9.2%
GOOG ALPHABET INC CL C 0.9%
Value ($000) $12,357 Shares 10,532 Est. Cost $36.31 Unrealized +53.4%
INTC INTEL CORPORATION 0.9%
Value ($000) $12,309 Shares 229,223 Est. Cost $25.25 Unrealized +73.6%
T AT&T INC 0.9%
Value ($000) $12,078 Shares 385,126 Est. Cost $12.90 Unrealized +9.8%
LOW LOWE'S COMPANIES INC 0.9%
Value ($000) $11,739 Shares 107,234 Est. Cost $43.43 Unrealized +102.7%
META FACEBOOK INC 0.9%
Value ($000) $11,719 Shares 70,305 Est. Cost $101.39 Unrealized +55.8%
FDX FEDEX CORPORATION 0.9%
Value ($000) $11,711 Shares 64,556 Est. Cost $108.81 Unrealized +43.2%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value ($000) $11,488 Shares 47,443 Est. Cost $116.75 Unrealized +69.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,965 Shares 78,438 Est. Cost $69.30 Unrealized +59.2%
PFE PFIZER INC 0.8%
Value ($000) $10,557 Shares 248,567 Est. Cost $20.66 Unrealized +41.5%
WFC WELLS FARGO COMPANY 0.8%
Value ($000) $10,298 Shares 213,124 Est. Cost $38.49 Unrealized +5.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $10,192 Shares 37,235 Est. Cost $112.16 Unrealized +117.9%
IWF RUSSELL 1000 GROWTH INDEX 0.8%
Value ($000) $9,954 Shares 65,761 Est. Cost $75.62 Unrealized
GS GOLDMAN SACHS GROUP 0.7%
Value ($000) $9,566 Shares 49,825 Est. Cost $180.33 Unrealized -9.0%
CI CIGNA CORPORATION 0.7%
Value ($000) $9,300 Shares 57,827 Est. Cost $190.77 Unrealized -12.5%
CVS CVS CORPORATION 0.7%
Value ($000) $9,261 Shares 171,723 Est. Cost $57.32 Unrealized -13.7%
USB US BANCORP 0.7%
Value ($000) $9,189 Shares 190,674 Est. Cost $26.75 Unrealized +40.6%
AVGO BROADCOM INC 0.7%
Value ($000) $8,974 Shares 29,841 Est. Cost $19.70 Unrealized +14.2%
AEP AMERICAN ELECTRIC POWER INC 0.7%
Value ($000) $8,574 Shares 102,380 Est. Cost $57.58 Unrealized +8.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,400 Shares 33,973 Est. Cost $174.62 Unrealized +30.4%
EXC EXELON CORP 0.6%
Value ($000) $7,673 Shares 153,070 Est. Cost $17.90 Unrealized +49.4%
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,603 Shares 113,920 Est. Cost $40.42 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $7,600 Shares 183,882 Est. Cost $37.18 Unrealized +1.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $7,574 Shares 151,714 Est. Cost $28.52 Unrealized +35.9%
XYLINX INC 0.6%
Value ($000) $7,547 Shares 59,526 Est. Cost $70.47 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,458 Shares 38,581 Est. Cost $34.56 Unrealized +11.7%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $7,386 Shares 57,375 Est. Cost $110.16 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $7,191 Shares 55,790 Est. Cost $102.01 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.5%
Value ($000) $7,181 Shares 43,378 Est. Cost $74.69 Unrealized +80.2%
CMS CMS ENERGY CORP 0.5%
Value ($000) $7,047 Shares 126,882 Est. Cost $25.34 Unrealized +70.1%
VOT VANGUARD MID CAP GROWTH INDEX 0.5%
Value ($000) $6,983 Shares 48,913 Est. Cost $98.50 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $6,826 Shares 69,528 Est. Cost $65.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $6,608 Shares 207,159 Est. Cost $24.72 Unrealized +2.5%
VTI VANGUARD US TOTAL EQUITY MARKE 0.5%
Value ($000) $6,437 Shares 44,484 Est. Cost $112.51 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $6,433 Shares 76,392 Est. Cost $65.75 Unrealized +14.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $6,425 Shares 34,379 Est. Cost $61.78 Unrealized +143.6%
DAL DELTA AIR LINES INC 0.5%
Value ($000) $6,174 Shares 119,531 Est. Cost $39.72 Unrealized +17.8%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $6,144 Shares 141,016 Est. Cost $55.14 Unrealized -35.2%
DUK DUKE ENERGY CORPORATION 0.5%
Value ($000) $6,139 Shares 68,208 Est. Cost $55.52 Unrealized +20.5%
AMGN AMGEN INC 0.5%
Value ($000) $6,136 Shares 32,296 Est. Cost $130.55 Unrealized +18.5%
ELV ANTHEM INC 0.5%
Value ($000) $6,098 Shares 21,250 Est. Cost $211.75 Unrealized +24.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $6,000 Shares 33,384 Est. Cost $126.20 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $5,966 Shares 55,305 Est. Cost $92.57 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,954 Shares 104,405 Est. Cost $44.31 Unrealized +3.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,942 Shares 74,332 Est. Cost $43.36 Unrealized +52.4%
HUM HUMANA INC 0.4%
Value ($000) $5,865 Shares 22,048 Est. Cost $219.58 Unrealized +23.5%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $5,811 Shares 47,059 Est. Cost $105.23 Unrealized
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $5,664 Shares 400,300 Est. Cost $8.63 Unrealized +33.7%
PLD PROLOGIS 0.4%
Value ($000) $5,596 Shares 77,775 Est. Cost $40.64 Unrealized +38.7%
LEN LENNAR CORP 0.4%
Value ($000) $5,577 Shares 113,617 Est. Cost $43.15 Unrealized -3.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.4%
Value ($000) $5,401 Shares 64,240 Est. Cost $55.12 Unrealized +0.7%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $5,393 Shares 17,966 Est. Cost $241.86 Unrealized +0.7%
PREMIER INC 0.4%
Value ($000) $5,371 Shares 155,719 Est. Cost $34.40 Unrealized
KO COCA COLA COMPANY 0.4%
Value ($000) $5,325 Shares 113,639 Est. Cost $33.86 Unrealized +11.6%
ALLERGAN PLC 0.4%
Value ($000) $5,245 Shares 35,827 Est. Cost $146.40 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $5,235 Shares 98,197 Est. Cost $61.02 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $5,185 Shares 81,250 Est. Cost $47.25 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $5,139 Shares 155,265 Est. Cost $21.23 Unrealized +27.4%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $5,112 Shares 26,918 Est. Cost $150.17 Unrealized +2.9%
BLACKROCK INC 0.4%
Value ($000) $5,064 Shares 11,850 Est. Cost $474.49 Unrealized
HP HELMERICH & PAYNE 0.4%
Value ($000) $4,967 Shares 89,400 Est. Cost $61.28 Unrealized -11.1%
OSK OSHKOSH CORPORATION 0.4%
Value ($000) $4,949 Shares 65,875 Est. Cost $53.71 Unrealized +22.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $4,902 Shares 113,847 Est. Cost $35.73 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $4,770 Shares 291,565 Est. Cost $18.82 Unrealized -9.0%
GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $4,766 Shares 477,039 Est. Cost $27.01 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $4,688 Shares 280,535 Est. Cost $25.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $4,615 Shares 299,080 Est. Cost $10.69 Unrealized +15.6%
CELGENE CORP 0.3%
Value ($000) $4,567 Shares 48,412 Est. Cost $111.88 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $4,525 Shares 77,550 Est. Cost $55.72 Unrealized -9.0%
HD HOME DEPOT INC 0.3%
Value ($000) $4,485 Shares 23,371 Est. Cost $118.53 Unrealized +30.5%
TGT TARGET CORP 0.3%
Value ($000) $4,467 Shares 55,655 Est. Cost $63.49 Unrealized -4.4%
HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $4,446 Shares 169,000 Est. Cost $23.93 Unrealized
M MACYS INC 0.3%
Value ($000) $4,396 Shares 182,926 Est. Cost $43.35 Unrealized -41.7%
ETN EATON CORPORATION PLC 0.3%
Value ($000) $4,362 Shares 54,150 Est. Cost $65.06 Unrealized +2.2%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $4,283 Shares 122,698 Est. Cost $34.37 Unrealized -0.2%
KEY KEYCORP 0.3%
Value ($000) $4,276 Shares 271,495 Est. Cost $12.50 Unrealized -4.3%
PHM PULTE CORP 0.3%
Value ($000) $4,267 Shares 152,600 Est. Cost $27.27 Unrealized -7.2%
SAP SAP SE 0.3%
Value ($000) $4,140 Shares 35,857 Est. Cost $78.02 Unrealized
SONY SONY CORP 0.3%
Value ($000) $4,116 Shares 97,455 Est. Cost $30.02 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $4,072 Shares 109,628 Est. Cost $36.84 Unrealized -16.1%
INGR INGREDION INC 0.3%
Value ($000) $4,032 Shares 42,585 Est. Cost $93.09 Unrealized +1.5%
PHG KONINKLIJKE PHILIPS NV 0.3%
Value ($000) $4,019 Shares 98,369 Est. Cost $27.70 Unrealized
AXP AMERICAN EXPRESS 0.3%
Value ($000) $4,012 Shares 36,710 Est. Cost $89.11 Unrealized +7.5%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $3,854 Shares 41,945 Est. Cost $71.07 Unrealized -7.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,847 Shares 103,700 Est. Cost $27.70 Unrealized +25.8%
MA MASTERCARD INC 0.3%
Value ($000) $3,825 Shares 16,244 Est. Cost $135.04 Unrealized +53.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,752 Shares 59,305 Est. Cost $68.23 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $3,688 Shares 291,965 Est. Cost $13.76 Unrealized -11.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,684 Shares 28,254 Est. Cost $95.32 Unrealized +32.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,673 Shares 22,993 Est. Cost $70.49 Unrealized +78.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $3,660 Shares 55,283 Est. Cost $55.86 Unrealized +1.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,647 Shares 42,989 Est. Cost $43.39 Unrealized +43.8%
MMM 3M CO 0.3%
Value ($000) $3,509 Shares 16,889 Est. Cost $107.56 Unrealized +21.9%
CPB CAMPBELL SOUP COMPANY 0.3%
Value ($000) $3,436 Shares 90,100 Est. Cost $36.29 Unrealized -22.4%
PSX PHILLIPS 66 0.3%
Value ($000) $3,400 Shares 35,722 Est. Cost $56.59 Unrealized +27.1%
GLAXO SMITHKLINE PLC 0.3%
Value ($000) $3,367 Shares 80,567 Est. Cost $41.31 Unrealized
BP BP PLC 0.2%
Value ($000) $3,129 Shares 71,561 Est. Cost $37.44 Unrealized
ORCL ORACLE CORPORATION 0.2%
Value ($000) $3,085 Shares 57,434 Est. Cost $34.04 Unrealized +35.3%
EFA MSCI EAFE INDEX 0.2%
Value ($000) $3,055 Shares 47,109 Est. Cost $57.30 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.2%
Value ($000) $3,039 Shares 58,772 Est. Cost $48.23 Unrealized
HMC HONDA MOTOR CO LTD 0.2%
Value ($000) $2,929 Shares 107,801 Est. Cost $31.41 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.2%
Value ($000) $2,862 Shares 75,008 Est. Cost $33.69 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $2,803 Shares 47,748 Est. Cost $36.78 Unrealized +17.4%
FCX FREEPORT McMORAN COPPER & GOLD 0.2%
Value ($000) $2,618 Shares 203,126 Est. Cost $15.82 Unrealized -29.7%
ADBE ADOBE INC 0.2%
Value ($000) $2,601 Shares 9,762 Est. Cost $159.23 Unrealized +58.3%
BUD ANHEUSER-BUSCH INBEV 0.2%
Value ($000) $2,595 Shares 30,902 Est. Cost $113.90 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,517 Shares 43,177 Est. Cost $43.64 Unrealized
DEO DIAGEO 0.2%
Value ($000) $2,511 Shares 15,349 Est. Cost $117.02 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,469 Shares 40,423 Est. Cost $61.08 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,466 Shares 15,571 Est. Cost $110.26 Unrealized +38.9%
F FORD MOTOR COMPANY 0.2%
Value ($000) $2,324 Shares 264,707 Est. Cost $7.96 Unrealized -23.6%
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $2,316 Shares 155,937 Est. Cost $8.73 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,313 Shares 33,983 Est. Cost $47.38 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,309 Shares 35,513 Est. Cost $71.42 Unrealized -28.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,232 Shares 54,613 Est. Cost $39.86 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,223 Shares 33,615 Est. Cost $63.82 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,182 Shares 15,983 Est. Cost $114.82 Unrealized +0.7%
NFLX NETFLIX INC 0.2%
Value ($000) $2,180 Shares 6,114 Est. Cost $18.59 Unrealized +86.5%
CB CHUBB LTD 0.2%
Value ($000) $2,157 Shares 15,400 Est. Cost $118.54 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $2,146 Shares 22,309 Est. Cost $30.64 Unrealized +68.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,079 Shares 36,198 Est. Cost $33.75 Unrealized -12.0%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $2,071 Shares 58,401 Est. Cost $23.13 Unrealized +5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,063 Shares 18,000 Est. Cost $72.50 Unrealized +49.2%
IVZ INVESCO LTD 0.2%
Value ($000) $2,036 Shares 105,442 Est. Cost $21.90 Unrealized -38.5%
DELL DELL TECHNOLOGIES INC C 0.2%
Value ($000) $2,020 Shares 34,416 Est. Cost $24.72 Unrealized -2.3%
IUSV iSHARES RUSSELL 3000 VALUE 0.2%
Value ($000) $1,995 Shares 36,385 Est. Cost $55.41 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $1,977 Shares 36,654 Est. Cost $78.33 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $1,974 Shares 95,435 Est. Cost $17.14 Unrealized +22.0%
BRITISH TELECOMMUNICATIONS P 0.1%
Value ($000) $1,970 Shares 133,216 Est. Cost $40.26 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,943 Shares 11,618 Est. Cost $98.21 Unrealized +40.6%
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $1,941 Shares 45,234 Est. Cost $40.69 Unrealized
OMF ONEMAIN HOLDINGS 0.1%
Value ($000) $1,923 Shares 60,581 Est. Cost $29.19 Unrealized +6.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,902 Shares 18,318 Est. Cost $38.81 Unrealized +143.4%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,893 Shares 13,956 Est. Cost $71.76 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,872 Shares 17,075 Est. Cost $83.23 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,871 Shares 63,862 Est. Cost $29.02 Unrealized -24.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,861 Shares 21,413 Est. Cost $81.41 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,836 Shares 22,927 Est. Cost $80.08 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,806 Shares 17,940 Est. Cost $39.30 Unrealized +118.6%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $1,787 Shares 116,259 Est. Cost $16.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,776 Shares 22,032 Est. Cost $49.49 Unrealized +23.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,760 Shares 73,960 Est. Cost $17.83 Unrealized +27.9%
ROYAL DUTCH SHELL PLC-ADR 0.1%
Value ($000) $1,743 Shares 27,260 Est. Cost $54.16 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $1,739 Shares 13,884 Est. Cost $80.68 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,725 Shares 16,263 Est. Cost $75.20 Unrealized +13.5%
APACHE CORP 0.1%
Value ($000) $1,722 Shares 49,673 Est. Cost $53.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,681 Shares 9,393 Est. Cost $178.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,679 Shares 22,581 Est. Cost $53.65 Unrealized +10.5%
TS TENARIS SA-ADR 0.1%
Value ($000) $1,640 Shares 58,064 Est. Cost $28.05 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,616 Shares 7,267 Est. Cost $222.38 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,606 Shares 14,690 Est. Cost $68.97 Unrealized +18.2%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,577 Shares 10,305 Est. Cost $130.87 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,574 Shares 135,096 Est. Cost $18.91 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,560 Shares 11,517 Est. Cost $105.28 Unrealized +8.9%
ACN ACCENTURE LTD 0.1%
Value ($000) $1,548 Shares 8,794 Est. Cost $112.46 Unrealized +26.4%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,546 Shares 13,832 Est. Cost $82.00 Unrealized -1.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,543 Shares 19,408 Est. Cost $62.97 Unrealized 0.0%
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $1,536 Shares 5,436 Est. Cost $168.06 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,516 Shares 7,707 Est. Cost $113.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $1,488 Shares 10,548 Est. Cost $94.64 Unrealized 0.0%
TD THE TORONTO-DOMINION BANK 0.1%
Value ($000) $1,478 Shares 27,200 Est. Cost $56.37 Unrealized -1.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,450 Shares 56,400 Est. Cost $23.13 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,448 Shares 12,677 Est. Cost $119.60 Unrealized 0.0%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,446 Shares 20,042 Est. Cost $58.54 Unrealized
ING ING GROEP NV ADR 0.1%
Value ($000) $1,441 Shares 118,721 Est. Cost $15.20 Unrealized
SKECHERS U.S.A. INC 0.1%
Value ($000) $1,431 Shares 42,591 Est. Cost $22.89 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,421 Shares 19,715 Est. Cost $55.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,414 Shares 15,522 Est. Cost $58.10 Unrealized +27.9%
UBS UBS GROUP AG 0.1%
Value ($000) $1,408 Shares 116,261 Est. Cost $19.78 Unrealized -36.0%
OKTA OKTA INC 0.1%
Value ($000) $1,374 Shares 16,607 Est. Cost $79.16 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,358 Shares 38,511 Est. Cost $30.67 Unrealized 0.0%
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,356 Shares 15,610 Est. Cost $60.82 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,313 Shares 18,481 Est. Cost $57.33 Unrealized -16.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value ($000) $1,312 Shares 20,607 Est. Cost $55.62 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,278 Shares 21,985 Est. Cost $43.16 Unrealized +6.2%
IAC/INTERACTIVECORP 0.1%
Value ($000) $1,265 Shares 6,023 Est. Cost $181.29 Unrealized
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $1,263 Shares 9,866 Est. Cost $87.33 Unrealized 0.0%
EEMV iSHARES EDGE MSCI EMERGING MKT 0.1%
Value ($000) $1,256 Shares 21,189 Est. Cost $57.35 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,247 Shares 10,440 Est. Cost $98.08 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,246 Shares 23,192 Est. Cost $19.20 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,242 Shares 24,867 Est. Cost $39.92 Unrealized +6.9%
UNIVAR INC 0.1%
Value ($000) $1,233 Shares 55,620 Est. Cost $22.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,228 Shares 10,110 Est. Cost $90.64 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,215 Shares 13,751 Est. Cost $78.57 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $1,215 Shares 13,056 Est. Cost $76.40 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S.A. ADR 0.1%
Value ($000) $1,213 Shares 76,212 Est. Cost $9.56 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $1,209 Shares 120,559 Est. Cost $15.85 Unrealized
MDY MIDCAP SPDR TRUST SER 1 0.1%
Value ($000) $1,192 Shares 3,452 Est. Cost $367.32 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $1,187 Shares 7,469 Est. Cost $93.43 Unrealized +29.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,186 Shares 8,298 Est. Cost $146.25 Unrealized -10.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,186 Shares 6,017 Est. Cost $109.32 Unrealized +33.6%
KMX CARMAX INC 0.1%
Value ($000) $1,174 Shares 16,822 Est. Cost $61.63 Unrealized 0.0%
WR GRACE & CO 0.1%
Value ($000) $1,173 Shares 15,034 Est. Cost $78.02 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $1,156 Shares 10,202 Est. Cost $110.25 Unrealized 0.0%
CRH PLC ADR 0.1%
Value ($000) $1,134 Shares 36,591 Est. Cost $29.57 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,134 Shares 22,679 Est. Cost $30.54 Unrealized +34.2%
CGNX COGNEX CORP 0.1%
Value ($000) $1,125 Shares 22,125 Est. Cost $44.86 Unrealized 0.0%
CRI CARTER'S INC 0.1%
Value ($000) $1,115 Shares 11,063 Est. Cost $71.95 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,103 Shares 8,499 Est. Cost $110.95 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $1,066 Shares 59,603 Est. Cost $25.24 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,065 Shares 16,556 Est. Cost $69.42 Unrealized -11.4%
PUK PRUDENTIAL PLC-ADR 0.1%
Value ($000) $1,057 Shares 26,279 Est. Cost $47.11 Unrealized
ENCANA CORP 0.1%
Value ($000) $1,002 Shares 138,350 Est. Cost $11.43 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $964 Shares 32,907 Est. Cost $34.43 Unrealized -23.8%
SYK STRYKER CORP 0.1%
Value ($000) $923 Shares 4,671 Est. Cost $167.09 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $922 Shares 22,979 Est. Cost $33.84 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $916 Shares 16,134 Est. Cost $61.45 Unrealized 0.0%
BABA ALIBABA GROUP HOLDINGS LTD 0.1%
Value ($000) $903 Shares 4,950 Est. Cost $173.33 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $898 Shares 16,903 Est. Cost $64.64 Unrealized -6.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $893 Shares 6,291 Est. Cost $135.23 Unrealized 0.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $887 Shares 7,402 Est. Cost $93.83 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $880 Shares 30,445 Est. Cost $25.75 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $871 Shares 76,246 Est. Cost $11.42 Unrealized
HXL HEXCEL CORP NEW COM 0.1%
Value ($000) $864 Shares 12,494 Est. Cost $67.24 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $863 Shares 40,068 Est. Cost $23.46 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $852 Shares 45,144 Est. Cost $18.90 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $846 Shares 19,904 Est. Cost $39.29 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $839 Shares 5,090 Est. Cost $196.36 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $838 Shares 1,849 Est. Cost $352.31 Unrealized +1.6%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $821 Shares 4,336 Est. Cost $125.92 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $811 Shares 7,290 Est. Cost $82.18 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $809 Shares 41,952 Est. Cost $22.16 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $801 Shares 12,000 Est. Cost $45.35 Unrealized +19.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $799 Shares 14,313 Est. Cost $62.82 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $790 Shares 14,552 Est. Cost $55.34 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $784 Shares 14,071 Est. Cost $50.93 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $737 Shares 16,376 Est. Cost $53.31 Unrealized -11.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $714 Shares 9,251 Est. Cost $78.60 Unrealized
BLACKSTONE GROUP LP 0.1%
Value ($000) $699 Shares 20,002 Est. Cost $31.31 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $684 Shares 4,495 Est. Cost $152.17 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $684 Shares 48,950 Est. Cost $8.15 Unrealized +39.0%
BARRICK GOLD CORP 0.1%
Value ($000) $678 Shares 49,453 Est. Cost $10.92 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $662 Shares 2,801 Est. Cost $317.59 Unrealized -0.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $652 Shares 8,090 Est. Cost $73.14 Unrealized -1.1%
VOD VODAFONE GROUP PLC SP ADR 0.0%
Value ($000) $639 Shares 35,158 Est. Cost $34.23 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $626 Shares 4,000 Est. Cost $86.64 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $612 Shares 11,415 Est. Cost $53.47 Unrealized
BF/A BROWN-FORMAN CORP - A 0.0%
Value ($000) $580 Shares 11,339 Est. Cost $43.07 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $545 Shares 17,591 Est. Cost $7.22 Unrealized +396.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $534 Shares 9,261 Est. Cost $13.52 Unrealized 0.0%
MT ARCELORMITTAL 0.0%
Value ($000) $505 Shares 24,755 Est. Cost $23.54 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $479 Shares 13,358 Est. Cost $34.51 Unrealized 0.0%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $469 Shares 6,051 Est. Cost $62.37 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $455 Shares 4,368 Est. Cost $103.87 Unrealized
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $427 Shares 9,298 Est. Cost $45.38 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $426 Shares 30,018 Est. Cost $16.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $422 Shares 412 Est. Cost $625.22 Unrealized +43.6%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $399 Shares 7,586 Est. Cost $52.60 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $396 Shares 17,700 Est. Cost $22.37 Unrealized
BRIGHT SCHOLAR EDUCATION 0.0%
Value ($000) $390 Shares 37,750 Est. Cost $11.83 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $385 Shares 6,539 Est. Cost $55.10 Unrealized
AEGON 0.0%
Value ($000) $382 Shares 79,653 Est. Cost $6.95 Unrealized
WMT WALMART INC 0.0%
Value ($000) $381 Shares 3,906 Est. Cost $21.77 Unrealized +34.3%
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $381 Shares 8,307 Est. Cost $49.76 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $380 Shares 525 Est. Cost $457.08 Unrealized +42.2%
CME CME GROUP INC 0.0%
Value ($000) $379 Shares 2,300 Est. Cost $87.56 Unrealized +57.6%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $372 Shares 2,157 Est. Cost $129.84 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $368 Shares 29,474 Est. Cost $13.07 Unrealized -9.2%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $362 Shares 2,300 Est. Cost $115.92 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $362 Shares 2,000 Est. Cost $121.93 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $358 Shares 1,700 Est. Cost $160.17 Unrealized +14.0%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $356 Shares 8,335 Est. Cost $33.99 Unrealized +20.5%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $316 Shares 3,445 Est. Cost $91.73 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $304 Shares 1,360 Est. Cost $137.84 Unrealized +49.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $293 Shares 36,037 Est. Cost $23.05 Unrealized -66.5%
KELLOGG CO 0.0%
Value ($000) $285 Shares 4,959 Est. Cost $38.95 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $282 Shares 3,189 Est. Cost $56.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $277 Shares 4,550 Est. Cost $46.83 Unrealized +12.1%
XOP 0.0%
Value ($000) $267 Shares 8,682 Est. Cost $30.75 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $262 Shares 1,196 Est. Cost $137.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 3,200 Est. Cost $64.51 Unrealized 0.0%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $259 Shares 20,000 Est. Cost $8.80 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $248 Shares 7,337 Est. Cost $28.20 Unrealized +26.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237 Shares 18,660 Est. Cost $7.91 Unrealized +23.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $230 Shares 1,506 Est. Cost $152.72 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $230 Shares 3,500 Est. Cost $49.69 Unrealized +11.5%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $226 Shares 30,356 Est. Cost $19.29 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $225 Shares 3,000 Est. Cost $62.48 Unrealized +11.4%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $223 Shares 3,672 Est. Cost $60.73 Unrealized
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value ($000) $215 Shares 5,149 Est. Cost $41.76 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $208 Shares 2,821 Est. Cost $69.17 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $202 Shares 1,560 Est. Cost $129.49 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $17.50 Unrealized
COTY COTY INC 0.0%
Value ($000) $161 Shares 14,000 Est. Cost $9.00 Unrealized 0.0%
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $159 Shares 17,315 Est. Cost $10.43 Unrealized
VEREIT INC 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $7.00 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $35 Shares 22,397 Est. Cost $6.62 Unrealized
RESONANT INC 0.0%
Value ($000) $31 Shares 10,439 Est. Cost $2.68 Unrealized
NORDIC AMERICAN OFFSHORE LIMIT 0.0%
Value ($000) $29 Shares 10,000 Est. Cost $2.90 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $29 Shares 32,454 Est. Cost $5.31 Unrealized -79.3%