HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $1,342,829 (100.0% shares, 0.0% debt)

Holdings (301)

MSFT MICROSOFT CORP 4.3%
Value ($000) $58,170 Shares 434,237 Est. Cost $33.63 Unrealized +255.4%
MRK MERCK AND CO INC 2.9%
Value ($000) $39,151 Shares 466,912 Est. Cost $33.00 Unrealized +88.3%
IVV CORE S&P 500 2.7%
Value ($000) $36,900 Shares 125,189 Est. Cost $209.16 Unrealized
JPM J P MORGAN CHASE AND CO 2.5%
Value ($000) $33,904 Shares 303,253 Est. Cost $47.06 Unrealized +95.5%
AAPL APPLE INC 2.3%
Value ($000) $30,236 Shares 152,770 Est. Cost $26.96 Unrealized +72.9%
CSCO CISCO SYSTEMS INC 2.1%
Value ($000) $28,443 Shares 519,696 Est. Cost $18.72 Unrealized +141.4%
IEFA iSHARES CORE MSCI EAFE ETF 1.9%
Value ($000) $25,715 Shares 418,817 Est. Cost $55.28 Unrealized
XOM EXXON MOBIL CORP 1.6%
Value ($000) $21,241 Shares 277,184 Est. Cost $53.93 Unrealized +5.5%
CVX CHEVRON CORP 1.5%
Value ($000) $20,535 Shares 165,019 Est. Cost $72.56 Unrealized +24.4%
BA BOEING CO 1.5%
Value ($000) $19,738 Shares 54,224 Est. Cost $130.55 Unrealized +173.6%
PEP PEPSICO INC 1.5%
Value ($000) $19,577 Shares 149,297 Est. Cost $73.88 Unrealized +41.8%
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $18,353 Shares 167,377 Est. Cost $62.40 Unrealized +45.0%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $17,962 Shares 619,369 Est. Cost $14.38 Unrealized +70.3%
DIS WALT DISNEY CO 1.3%
Value ($000) $17,563 Shares 125,773 Est. Cost $103.53 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $17,185 Shares 80,617 Est. Cost $140.18 Unrealized +47.6%
AMZN AMAZON.COM INC 1.2%
Value ($000) $16,643 Shares 8,789 Est. Cost $50.88 Unrealized +83.1%
VZ VERIZON COMMUNICATIONS 1.2%
Value ($000) $16,234 Shares 284,153 Est. Cost $30.63 Unrealized +30.7%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $15,472 Shares 42,559 Est. Cost $263.76 Unrealized +6.1%
V VISA INC CL A 1.1%
Value ($000) $15,418 Shares 88,840 Est. Cost $78.31 Unrealized +99.6%
CMCSA COMCAST CORP CL A 1.1%
Value ($000) $15,183 Shares 359,101 Est. Cost $29.79 Unrealized +19.3%
C CITIGROUP INC 1.1%
Value ($000) $14,508 Shares 207,166 Est. Cost $38.65 Unrealized +36.9%
CSX CSX CORP 1.1%
Value ($000) $14,135 Shares 182,694 Est. Cost $8.74 Unrealized +169.5%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $13,577 Shares 12,539 Est. Cost $38.63 Unrealized +48.7%
META FACEBOOK INC CL A 1.0%
Value ($000) $13,066 Shares 67,701 Est. Cost $101.39 Unrealized +79.0%
T ATANDT INC 1.0%
Value ($000) $12,808 Shares 382,206 Est. Cost $12.90 Unrealized +16.9%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $11,570 Shares 43,783 Est. Cost $116.75 Unrealized +94.1%
GOOG ALPHABET INC CLASS C 0.8%
Value ($000) $11,272 Shares 10,428 Est. Cost $36.31 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $10,931 Shares 37,222 Est. Cost $112.16 Unrealized +141.4%
LOW LOWES COS INC 0.8%
Value ($000) $10,815 Shares 107,173 Est. Cost $43.43 Unrealized +115.2%
JNJ JOHNSON AND JOHNSON CO 0.8%
Value ($000) $10,694 Shares 76,777 Est. Cost $69.30 Unrealized +65.6%
PFE PFIZER INC 0.8%
Value ($000) $10,603 Shares 244,757 Est. Cost $20.66 Unrealized +41.5%
IWF RUSSELL 1000 GROWTH INDEX 0.8%
Value ($000) $10,383 Shares 65,994 Est. Cost $75.62 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $10,379 Shares 216,819 Est. Cost $25.25 Unrealized +70.7%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $10,155 Shares 49,631 Est. Cost $180.33 Unrealized -6.2%
USB US BANCORP DEL COM NEW 0.7%
Value ($000) $9,855 Shares 188,080 Est. Cost $26.75 Unrealized +45.5%
WFC WELLS FARGO AND CO NEW 0.7%
Value ($000) $9,808 Shares 207,271 Est. Cost $38.49 Unrealized +1.5%
FDX FEDEX CORPORATION 0.7%
Value ($000) $9,531 Shares 58,047 Est. Cost $108.81 Unrealized +42.3%
CI CIGNA CORP 0.7%
Value ($000) $9,055 Shares 57,474 Est. Cost $190.77 Unrealized -24.9%
QCOM QUALCOMM INC 0.7%
Value ($000) $8,957 Shares 117,748 Est. Cost $46.39 Unrealized +35.2%
AEP AMERICAN ELECTRIC POWER INC 0.7%
Value ($000) $8,771 Shares 99,656 Est. Cost $57.58 Unrealized +18.5%
EL ESTEE LAUDER COS INC CL A 0.7%
Value ($000) $8,766 Shares 47,871 Est. Cost $82.41 Unrealized +90.4%
AMGN AMGEN INC 0.6%
Value ($000) $8,298 Shares 45,027 Est. Cost $134.97 Unrealized +8.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $8,287 Shares 152,074 Est. Cost $57.32 Unrealized -24.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $8,200 Shares 33,605 Est. Cost $174.62 Unrealized +23.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,143 Shares 151,071 Est. Cost $28.52 Unrealized +54.7%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $8,128 Shares 143,218 Est. Cost $41.97 Unrealized +27.0%
AVGO BROADCOM LTD 0.6%
Value ($000) $7,922 Shares 27,518 Est. Cost $19.70 Unrealized +23.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $7,823 Shares 38,185 Est. Cost $34.56 Unrealized +20.9%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $7,818 Shares 59,890 Est. Cost $111.02 Unrealized
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $7,461 Shares 49,971 Est. Cost $99.57 Unrealized
XYLINX INC 0.5%
Value ($000) $7,236 Shares 61,362 Est. Cost $71.89 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $7,213 Shares 55,397 Est. Cost $102.01 Unrealized
EXC EXELON CORP 0.5%
Value ($000) $7,168 Shares 149,523 Est. Cost $17.90 Unrealized +56.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value ($000) $7,114 Shares 205,183 Est. Cost $24.72 Unrealized +16.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $7,008 Shares 114,885 Est. Cost $40.42 Unrealized +21.8%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $6,991 Shares 131,211 Est. Cost $36.55 Unrealized +14.7%
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $6,784 Shares 68,142 Est. Cost $65.16 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,681 Shares 54,123 Est. Cost $95.02 Unrealized +13.1%
NKE NIKE INC CL B 0.5%
Value ($000) $6,681 Shares 79,589 Est. Cost $66.21 Unrealized +16.4%
VTI VANGUARD US TOTAL EQUITY MARKE 0.5%
Value ($000) $6,580 Shares 43,839 Est. Cost $112.51 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $6,575 Shares 31,614 Est. Cost $131.83 Unrealized +28.6%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $6,452 Shares 57,953 Est. Cost $93.42 Unrealized
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $6,296 Shares 33,810 Est. Cost $126.95 Unrealized
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $6,081 Shares 72,311 Est. Cost $43.36 Unrealized +61.9%
PLD PROLOGIS INC 0.5%
Value ($000) $6,079 Shares 75,897 Est. Cost $40.64 Unrealized +55.9%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $5,998 Shares 47,146 Est. Cost $105.23 Unrealized
DUK DUKE ENERGY CORP 0.4%
Value ($000) $5,885 Shares 66,693 Est. Cost $55.52 Unrealized +22.0%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $5,854 Shares 391,804 Est. Cost $8.63 Unrealized +30.1%
ELV ANTHEM INC 0.4%
Value ($000) $5,834 Shares 20,674 Est. Cost $211.75 Unrealized +18.0%
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $5,786 Shares 44,386 Est. Cost $94.53 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $5,535 Shares 143,427 Est. Cost $37.18 Unrealized +0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,505 Shares 26,508 Est. Cost $150.17 Unrealized +13.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $5,494 Shares 138,248 Est. Cost $55.14 Unrealized -39.0%
BLACKROCK INC 0.4%
Value ($000) $5,414 Shares 11,536 Est. Cost $474.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV C 0.4%
Value ($000) $5,410 Shares 62,809 Est. Cost $55.12 Unrealized +0.5%
PREMIER INC 0.4%
Value ($000) $5,277 Shares 134,938 Est. Cost $34.40 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.4%
Value ($000) $5,256 Shares 284,259 Est. Cost $18.82 Unrealized -5.0%
VTR VENTAS INC 0.4%
Value ($000) $5,188 Shares 75,906 Est. Cost $47.25 Unrealized +3.3%
GLW CORNING INC 0.4%
Value ($000) $5,040 Shares 151,671 Est. Cost $21.23 Unrealized +25.4%
GENERAL ELECTRIC CO 0.4%
Value ($000) $4,909 Shares 467,537 Est. Cost $27.01 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $4,793 Shares 55,340 Est. Cost $63.49 Unrealized +6.7%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $4,737 Shares 17,906 Est. Cost $144.91 Unrealized +66.5%
KEY KEYCORP 0.4%
Value ($000) $4,732 Shares 266,594 Est. Cost $12.50 Unrealized -1.8%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,721 Shares 23,686 Est. Cost $61.78 Unrealized +180.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $4,672 Shares 147,743 Est. Cost $27.27 Unrealized +6.6%
IEMG iSHARES CORE MSCI EMERGING MAR 0.3%
Value ($000) $4,453 Shares 86,572 Est. Cost $49.26 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $4,400 Shares 52,835 Est. Cost $65.06 Unrealized +9.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $4,350 Shares 290,964 Est. Cost $10.69 Unrealized +14.5%
LEN LENNAR CORP 0.3%
Value ($000) $4,254 Shares 87,786 Est. Cost $43.15 Unrealized +6.3%
NUE NUCOR CORP 0.3%
Value ($000) $4,212 Shares 76,450 Est. Cost $55.72 Unrealized -14.1%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.3%
Value ($000) $4,179 Shares 95,889 Est. Cost $27.70 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $4,177 Shares 105,757 Est. Cost $36.84 Unrealized -8.7%
SONY SONY CORP AMER SH NEW ADR 0.3%
Value ($000) $4,155 Shares 79,310 Est. Cost $30.02 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,140 Shares 40,990 Est. Cost $71.07 Unrealized +0.6%
HOSPITALITY PROPERTIES TRUST S 0.3%
Value ($000) $4,113 Shares 164,536 Est. Cost $23.93 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $4,055 Shares 15,283 Est. Cost $219.58 Unrealized +9.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $4,003 Shares 286,332 Est. Cost $13.76 Unrealized -2.5%
M MACYS INC 0.3%
Value ($000) $3,978 Shares 185,367 Est. Cost $43.08 Unrealized -47.2%
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,897 Shares 101,147 Est. Cost $27.70 Unrealized +25.4%
MARATHON OIL CORP 0.3%
Value ($000) $3,896 Shares 274,146 Est. Cost $25.29 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $3,894 Shares 34,313 Est. Cost $67.90 Unrealized +46.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,792 Shares 22,938 Est. Cost $70.49 Unrealized +100.0%
EOG EOG RES INC 0.3%
Value ($000) $3,764 Shares 40,400 Est. Cost $70.34 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $3,727 Shares 104,210 Est. Cost $34.37 Unrealized +5.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,724 Shares 27,551 Est. Cost $95.32 Unrealized +25.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,588 Shares 41,907 Est. Cost $43.39 Unrealized +45.2%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $3,487 Shares 87,018 Est. Cost $36.29 Unrealized -12.9%
INGR INGREDION INC 0.3%
Value ($000) $3,430 Shares 41,578 Est. Cost $93.09 Unrealized -7.6%
PSX PHILLIPS 66 0.2%
Value ($000) $3,280 Shares 35,070 Est. Cost $56.59 Unrealized +21.0%
KO COCA COLA COMPANY 0.2%
Value ($000) $3,264 Shares 64,108 Est. Cost $33.86 Unrealized +17.9%
EEFT EURONET SVCS INC 0.2%
Value ($000) $3,199 Shares 19,015 Est. Cost $152.87 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $3,193 Shares 56,043 Est. Cost $34.04 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,167 Shares 57,936 Est. Cost $68.23 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value ($000) $3,161 Shares 78,977 Est. Cost $41.31 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $3,033 Shares 19,990 Est. Cost $120.11 Unrealized +28.9%
EFA MSCI EAFE INDEX 0.2%
Value ($000) $3,028 Shares 46,069 Est. Cost $57.30 Unrealized
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $3,006 Shares 46,636 Est. Cost $36.78 Unrealized +27.4%
SAP SAP SE SPONS ADR 0.2%
Value ($000) $2,999 Shares 21,922 Est. Cost $78.02 Unrealized
CELGENE CORP 0.2%
Value ($000) $2,961 Shares 32,035 Est. Cost $111.88 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,942 Shares 70,551 Est. Cost $37.44 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,791 Shares 7,599 Est. Cost $22.01 Unrealized +63.9%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,732 Shares 105,721 Est. Cost $31.41 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,723 Shares 9,243 Est. Cost $159.23 Unrealized +74.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,711 Shares 53,918 Est. Cost $55.86 Unrealized -12.6%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.2%
Value ($000) $2,711 Shares 30,632 Est. Cost $113.90 Unrealized
HD SUPPLY HOLDINGS INC 0.2%
Value ($000) $2,711 Shares 67,307 Est. Cost $40.28 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,711 Shares 40,540 Est. Cost $61.08 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $2,703 Shares 153,397 Est. Cost $8.73 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,675 Shares 72,792 Est. Cost $33.69 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $2,640 Shares 258,086 Est. Cost $7.96 Unrealized -10.7%
INTU INTUIT INC 0.2%
Value ($000) $2,622 Shares 10,034 Est. Cost $243.45 Unrealized 0.0%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,618 Shares 15,194 Est. Cost $117.02 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,590 Shares 42,647 Est. Cost $43.64 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,538 Shares 35,895 Est. Cost $54.80 Unrealized +8.7%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $2,509 Shares 26,156 Est. Cost $22.58 Unrealized 0.0%
OSK OSHKOSH CORP CL B 0.2%
Value ($000) $2,493 Shares 29,854 Est. Cost $53.71 Unrealized +31.3%
ADSK AUTODESK INC 0.2%
Value ($000) $2,430 Shares 14,920 Est. Cost $168.13 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $2,389 Shares 11,899 Est. Cost $200.77 Unrealized
SBNY SIGNATURE BANK 0.2%
Value ($000) $2,387 Shares 19,753 Est. Cost $120.84 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.2%
Value ($000) $2,362 Shares 203,437 Est. Cost $15.82 Unrealized -32.1%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,351 Shares 33,330 Est. Cost $47.38 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,346 Shares 19,355 Est. Cost $75.58 Unrealized +54.2%
AZO AUTOZONE INC 0.2%
Value ($000) $2,281 Shares 2,075 Est. Cost $967.59 Unrealized +8.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,278 Shares 54,613 Est. Cost $39.86 Unrealized
AFG AMERICAN FINANCIAL GROUP INC O 0.2%
Value ($000) $2,243 Shares 21,894 Est. Cost $30.64 Unrealized +79.0%
CB CHUBB LTD 0.2%
Value ($000) $2,222 Shares 15,083 Est. Cost $118.54 Unrealized +9.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,208 Shares 19,287 Est. Cost $42.41 Unrealized +160.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,203 Shares 16,165 Est. Cost $107.99 Unrealized +6.2%
DISCOVER FINANCIAL SERVICES (U 0.2%
Value ($000) $2,185 Shares 28,162 Est. Cost $77.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $2,160 Shares 7,891 Est. Cost $301.97 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $2,115 Shares 103,392 Est. Cost $21.90 Unrealized -30.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $2,095 Shares 32,887 Est. Cost $63.82 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $2,072 Shares 15,484 Est. Cost $111.23 Unrealized 0.0%
IUSV iSHARES RUSSELL 3000 VALUE 0.2%
Value ($000) $2,061 Shares 36,385 Est. Cost $55.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,049 Shares 11,735 Est. Cost $109.87 Unrealized +26.2%
EEM iSHARES MSCI EMERGING MKT IN 0.2%
Value ($000) $2,018 Shares 47,017 Est. Cost $40.77 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,992 Shares 12,130 Est. Cost $4.12 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,981 Shares 10,548 Est. Cost $179.93 Unrealized
COF CAPITAL ONE FINANCIAL CORPORAT 0.1%
Value ($000) $1,975 Shares 21,763 Est. Cost $79.83 Unrealized 0.0%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,966 Shares 17,075 Est. Cost $83.23 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,935 Shares 9,279 Est. Cost $48.91 Unrealized 0.0%
AMT AMERICAN TOWER REIT INC 0.1%
Value ($000) $1,933 Shares 9,456 Est. Cost $130.72 Unrealized +28.6%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,910 Shares 14,356 Est. Cost $120.82 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,890 Shares 13,257 Est. Cost $71.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,886 Shares 21,573 Est. Cost $81.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,829 Shares 21,100 Est. Cost $39.20 Unrealized 0.0%
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $1,799 Shares 13,884 Est. Cost $80.68 Unrealized
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,781 Shares 31,879 Est. Cost $78.33 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,774 Shares 10,236 Est. Cost $107.56 Unrealized +12.1%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,770 Shares 56,560 Est. Cost $23.13 Unrealized -0.3%
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $1,748 Shares 26,590 Est. Cost $54.16 Unrealized
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,730 Shares 14,690 Est. Cost $68.97 Unrealized +30.5%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $1,724 Shares 122,469 Est. Cost $16.27 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $1,717 Shares 15,930 Est. Cost $91.40 Unrealized 0.0%
HILL-ROM HOLDINGS INC (USD) 0.1%
Value ($000) $1,671 Shares 15,975 Est. Cost $104.60 Unrealized
BT GROUP PLC ADR SPONS 0.1%
Value ($000) $1,671 Shares 130,866 Est. Cost $40.26 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $1,666 Shares 17,050 Est. Cost $89.15 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,653 Shares 33,526 Est. Cost $36.37 Unrealized 0.0%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,600 Shares 8,658 Est. Cost $112.46 Unrealized +45.6%
CREDIT SUISSE GROUP SPONS ADR 0.1%
Value ($000) $1,596 Shares 133,299 Est. Cost $18.91 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.1%
Value ($000) $1,593 Shares 5,436 Est. Cost $168.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,581 Shares 21,738 Est. Cost $49.49 Unrealized +20.0%
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,576 Shares 27,000 Est. Cost $56.37 Unrealized -0.2%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,569 Shares 10,085 Est. Cost $130.87 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,551 Shares 9,173 Est. Cost $98.21 Unrealized +50.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,541 Shares 62,497 Est. Cost $29.02 Unrealized -28.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,532 Shares 30,153 Est. Cost $24.72 Unrealized +15.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,526 Shares 55,300 Est. Cost $23.13 Unrealized
TS TENARIS SA ADR 0.1%
Value ($000) $1,513 Shares 57,494 Est. Cost $28.05 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,485 Shares 28,091 Est. Cost $48.67 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,481 Shares 15,208 Est. Cost $58.10 Unrealized +31.1%
G GENPACT LTD 0.1%
Value ($000) $1,478 Shares 38,794 Est. Cost $33.62 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,471 Shares 25,451 Est. Cost $19.30 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,471 Shares 21,775 Est. Cost $71.42 Unrealized -28.8%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,469 Shares 7,312 Est. Cost $113.15 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,453 Shares 19,707 Est. Cost $58.54 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,392 Shares 15,621 Est. Cost $60.82 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,389 Shares 16,564 Est. Cost $53.65 Unrealized +26.6%
NVR NVR INC 0.1%
Value ($000) $1,375 Shares 408 Est. Cost $3207.18 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,362 Shares 114,926 Est. Cost $19.78 Unrealized -38.0%
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $1,351 Shares 116,726 Est. Cost $15.20 Unrealized
APACHE CORP 0.1%
Value ($000) $1,344 Shares 46,397 Est. Cost $53.06 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $1,310 Shares 8,079 Est. Cost $145.72 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,306 Shares 27,591 Est. Cost $33.75 Unrealized -8.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,253 Shares 11,035 Est. Cost $102.91 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,231 Shares 22,454 Est. Cost $30.54 Unrealized +44.3%
MDY MIDCAP SPDR TRUST SER 1 0.1%
Value ($000) $1,228 Shares 3,462 Est. Cost $367.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $1,214 Shares 77,947 Est. Cost $9.69 Unrealized
FLIR SYSTEMS INC 0.1%
Value ($000) $1,205 Shares 22,281 Est. Cost $54.08 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,195 Shares 15,919 Est. Cost $27.24 Unrealized 0.0%
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,175 Shares 35,886 Est. Cost $29.57 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,164 Shares 26,739 Est. Cost $38.40 Unrealized 0.0%
ALERIAN MLP ETF 0.1%
Value ($000) $1,155 Shares 117,292 Est. Cost $15.85 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $1,072 Shares 24,454 Est. Cost $47.11 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $1,017 Shares 13,861 Est. Cost $14.39 Unrealized +12.1%
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $981 Shares 22,534 Est. Cost $33.84 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $975 Shares 6,869 Est. Cost $135.63 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $972 Shares 9,408 Est. Cost $82.00 Unrealized -2.3%
SYK STRYKER CORP 0.1%
Value ($000) $961 Shares 4,675 Est. Cost $167.09 Unrealized +6.4%
HANESBRANDS INC 0.1%
Value ($000) $957 Shares 55,546 Est. Cost $25.24 Unrealized
SEATTLE GENETICS INC COM 0.1%
Value ($000) $939 Shares 13,570 Est. Cost $69.20 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $921 Shares 31,149 Est. Cost $25.02 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $919 Shares 1,823 Est. Cost $352.31 Unrealized +20.4%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $906 Shares 30,474 Est. Cost $25.75 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $893 Shares 16,194 Est. Cost $69.42 Unrealized -19.5%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $890 Shares 7,387 Est. Cost $93.83 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.1%
Value ($000) $889 Shares 10,927 Est. Cost $81.36 Unrealized
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $886 Shares 20,828 Est. Cost $39.43 Unrealized
ENCANA CORP 0.1%
Value ($000) $886 Shares 172,800 Est. Cost $10.17 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $864 Shares 18,700 Est. Cost $43.42 Unrealized 0.0%
IJH CORE S&P MIDCAP 0.1%
Value ($000) $830 Shares 4,271 Est. Cost $125.92 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $822 Shares 4,850 Est. Cost $173.33 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $821 Shares 7,290 Est. Cost $82.18 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $803 Shares 6,845 Est. Cost $176.10 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $801 Shares 54,747 Est. Cost $21.48 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $801 Shares 8,205 Est. Cost $73.15 Unrealized +0.4%
ST SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $791 Shares 16,151 Est. Cost $53.31 Unrealized -10.7%
BARRICK GOLD CORP 0.1%
Value ($000) $783 Shares 49,658 Est. Cost $10.92 Unrealized
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $744 Shares 13,983 Est. Cost $62.82 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $735 Shares 32,343 Est. Cost $34.43 Unrealized -34.1%
IJR CORE S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $724 Shares 9,251 Est. Cost $78.60 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $695 Shares 46,555 Est. Cost $8.15 Unrealized +37.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $683 Shares 20,209 Est. Cost $32.47 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $682 Shares 4,433 Est. Cost $152.17 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $654 Shares 4,000 Est. Cost $86.64 Unrealized
WMT WALMART INC 0.0%
Value ($000) $608 Shares 5,506 Est. Cost $24.54 Unrealized +27.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $605 Shares 6,200 Est. Cost $78.57 Unrealized +10.6%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $578 Shares 10,528 Est. Cost $53.47 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $557 Shares 34,109 Est. Cost $34.23 Unrealized
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $527 Shares 9,581 Est. Cost $53.10 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $526 Shares 1,910 Est. Cost $169.10 Unrealized +45.7%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $518 Shares 3,181 Est. Cost $128.91 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $491 Shares 17,591 Est. Cost $7.22 Unrealized +305.3%
FOX FOX CORP CL B 0.0%
Value ($000) $490 Shares 13,418 Est. Cost $34.51 Unrealized -4.5%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $462 Shares 5,726 Est. Cost $62.37 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $460 Shares 4,368 Est. Cost $103.87 Unrealized
MT ARCELORMITTAL NY REGISTERED 0.0%
Value ($000) $451 Shares 24,991 Est. Cost $23.54 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $450 Shares 31,393 Est. Cost $16.20 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $443 Shares 19,500 Est. Cost $22.40 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $442 Shares 2,275 Est. Cost $87.56 Unrealized +65.0%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $428 Shares 9,055 Est. Cost $45.38 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $404 Shares 11,650 Est. Cost $40.68 Unrealized 0.0%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $399 Shares 475 Est. Cost $457.08 Unrealized +65.0%
IQ IQIYI INC UNSPONSORED ADR 0.0%
Value ($000) $395 Shares 19,150 Est. Cost $20.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $391 Shares 2,000 Est. Cost $121.93 Unrealized +47.2%
NWS NEWS CORP CL B 0.0%
Value ($000) $389 Shares 27,888 Est. Cost $13.07 Unrealized -11.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $387 Shares 1,700 Est. Cost $160.17 Unrealized +29.0%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $381 Shares 77,013 Est. Cost $6.95 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $376 Shares 8,062 Est. Cost $49.76 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $370 Shares 2,129 Est. Cost $129.84 Unrealized
BRIGHT SCHOLAR EDN HLDGS LTD S 0.0%
Value ($000) $338 Shares 37,350 Est. Cost $11.83 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $335 Shares 8,335 Est. Cost $33.99 Unrealized +16.7%
CDK GLOBAL INC 0.0%
Value ($000) $320 Shares 6,465 Est. Cost $55.10 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $319 Shares 3,445 Est. Cost $91.73 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $313 Shares 2,729 Est. Cost $75.20 Unrealized +23.3%
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $300 Shares 1,916 Est. Cost $153.55 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $296 Shares 10,500 Est. Cost $19.22 Unrealized 0.0%
XOP 0.0%
Value ($000) $278 Shares 10,200 Est. Cost $30.23 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $275 Shares 36,047 Est. Cost $23.05 Unrealized -70.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $269 Shares 4,550 Est. Cost $46.83 Unrealized +19.5%
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $266 Shares 27,586 Est. Cost $19.29 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $264 Shares 7,337 Est. Cost $28.20 Unrealized +24.8%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $262 Shares 1,156 Est. Cost $137.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $258 Shares 18,660 Est. Cost $7.91 Unrealized +24.4%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $255 Shares 3,000 Est. Cost $62.48 Unrealized +13.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $250 Shares 3,189 Est. Cost $56.07 Unrealized +3.9%
VYMI VANGUARD INTL HIGH DIV YIELD F 0.0%
Value ($000) $242 Shares 3,943 Est. Cost $60.77 Unrealized
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $242 Shares 20,000 Est. Cost $8.80 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $240 Shares 1,433 Est. Cost $167.48 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $210 Shares 1,560 Est. Cost $129.49 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $64.51 Unrealized +9.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $205 Shares 1,489 Est. Cost $94.64 Unrealized +4.2%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $204 Shares 2,532 Est. Cost $63.73 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $160 Shares 10,000 Est. Cost $17.50 Unrealized
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $142 Shares 14,955 Est. Cost $10.43 Unrealized
VEREIT INC 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $7.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $62 Shares 14,000 Est. Cost $3.70 Unrealized 0.0%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $37 Shares 32,454 Est. Cost $5.31 Unrealized -82.7%
HERMITAGE OFFSHORE SERVICES 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized
RESONANT INC 0.0%
Value ($000) $25 Shares 10,439 Est. Cost $2.68 Unrealized
CBL AND ASSOCIATES PPTYS 0.0%
Value ($000) $23 Shares 22,397 Est. Cost $6.62 Unrealized