HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2019

Total Value ($000): $1,346,785 (100.0% shares, 0.0% debt)

Holdings (306)

MSFT MICROSOFT CORP 4.2%
Value ($000) $56,413 Shares 405,762 Est. Cost $33.63 Unrealized +286.3%
MRK MERCK AND CO INC 3.2%
Value ($000) $42,767 Shares 508,038 Est. Cost $35.63 Unrealized +83.8%
IVV CORE S&P 500 2.8%
Value ($000) $37,987 Shares 127,252 Est. Cost $210.61 Unrealized
JPM J P MORGAN CHASE AND CO 2.6%
Value ($000) $34,776 Shares 295,487 Est. Cost $47.06 Unrealized +102.0%
AAPL APPLE INC 2.5%
Value ($000) $33,823 Shares 151,016 Est. Cost $26.96 Unrealized +86.3%
IEFA iSHARES CORE MSCI EAFE ETF 2.0%
Value ($000) $26,984 Shares 441,847 Est. Cost $55.58 Unrealized
BA BOEING CO 1.6%
Value ($000) $21,791 Shares 57,275 Est. Cost $142.37 Unrealized +147.5%
CSCO CISCO SYSTEMS INC 1.5%
Value ($000) $20,459 Shares 414,062 Est. Cost $18.72 Unrealized +128.6%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $19,213 Shares 272,098 Est. Cost $53.93 Unrealized -0.3%
CVX CHEVRON CORP 1.4%
Value ($000) $18,464 Shares 155,680 Est. Cost $72.56 Unrealized +26.2%
CMCSA COMCAST CORP CL A 1.3%
Value ($000) $18,058 Shares 400,584 Est. Cost $30.59 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $17,604 Shares 141,538 Est. Cost $62.40 Unrealized +61.8%
BAC BANK OF AMERICA CORP 1.3%
Value ($000) $17,193 Shares 589,420 Est. Cost $14.38 Unrealized +70.8%
PEP PEPSICO INC 1.3%
Value ($000) $17,045 Shares 124,328 Est. Cost $73.88 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS 1.3%
Value ($000) $17,037 Shares 282,260 Est. Cost $30.63 Unrealized +32.0%
V VISA INC CL A 1.3%
Value ($000) $16,941 Shares 98,489 Est. Cost $87.32 Unrealized +95.0%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value ($000) $16,331 Shares 78,507 Est. Cost $140.18 Unrealized +47.0%
AMZN AMAZON.COM INC 1.2%
Value ($000) $16,147 Shares 9,302 Est. Cost $53.19 Unrealized +74.3%
DIS WALT DISNEY CO 1.2%
Value ($000) $15,835 Shares 121,512 Est. Cost $103.53 Unrealized +29.7%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $15,505 Shares 12,697 Est. Cost $38.88 Unrealized +51.2%
C CITIGROUP INC 1.1%
Value ($000) $14,235 Shares 206,066 Est. Cost $38.65 Unrealized +40.1%
T AT&T INC 1.1%
Value ($000) $14,182 Shares 374,796 Est. Cost $12.90 Unrealized +31.8%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $12,761 Shares 221,553 Est. Cost $47.18 Unrealized +20.2%
GOOG ALPHABET INC CLASS C 0.9%
Value ($000) $12,637 Shares 10,367 Est. Cost $36.31 Unrealized +61.7%
COST COSTCO WHOLESALE CORP 0.9%
Value ($000) $12,621 Shares 43,805 Est. Cost $116.75 Unrealized +119.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $12,555 Shares 43,103 Est. Cost $135.28 Unrealized +108.2%
HD HOME DEPOT INC 0.9%
Value ($000) $11,968 Shares 51,583 Est. Cost $153.22 Unrealized +22.1%
META FACEBOOK INC CL A 0.9%
Value ($000) $11,912 Shares 66,890 Est. Cost $101.39 Unrealized +86.2%
INTC INTEL CORP 0.8%
Value ($000) $10,904 Shares 211,614 Est. Cost $25.25 Unrealized +70.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $10,778 Shares 52,010 Est. Cost $180.30 Unrealized -0.4%
USB US BANCORP DEL COM NEW 0.8%
Value ($000) $10,281 Shares 185,772 Est. Cost $26.75 Unrealized +53.7%
WFC WELLS FARGO AND CO NEW 0.8%
Value ($000) $10,245 Shares 203,114 Est. Cost $38.49 Unrealized +3.4%
IWF RUSSELL 1000 GROWTH INDEX 0.8%
Value ($000) $10,218 Shares 64,011 Est. Cost $75.62 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $9,998 Shares 73,232 Est. Cost $110.41 Unrealized
LOW LOWES COS INC 0.7%
Value ($000) $9,926 Shares 90,266 Est. Cost $43.43 Unrealized +116.5%
EL ESTEE LAUDER COS INC CL A 0.7%
Value ($000) $9,702 Shares 48,766 Est. Cost $84.13 Unrealized +109.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $9,634 Shares 152,755 Est. Cost $57.32 Unrealized -15.6%
VBR VANGUARD SMALL CAP VALUE 0.7%
Value ($000) $9,447 Shares 73,315 Est. Cost $114.28 Unrealized
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $9,371 Shares 62,059 Est. Cost $123.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $9,342 Shares 23,949 Est. Cost $263.76 Unrealized +20.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $9,220 Shares 161,808 Est. Cost $41.84 Unrealized +8.3%
AEP AMERICAN ELECTRIC POWER INC 0.7%
Value ($000) $9,115 Shares 97,293 Est. Cost $57.58 Unrealized +25.8%
JNJ JOHNSON AND JOHNSON CO 0.7%
Value ($000) $8,881 Shares 68,643 Est. Cost $69.30 Unrealized +58.7%
CI CIGNA CORP 0.6%
Value ($000) $8,634 Shares 56,880 Est. Cost $190.77 Unrealized -22.0%
PFE PFIZER INC 0.6%
Value ($000) $8,516 Shares 237,028 Est. Cost $20.66 Unrealized +30.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $8,276 Shares 149,602 Est. Cost $28.52 Unrealized +63.7%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $8,269 Shares 55,827 Est. Cost $104.66 Unrealized
FDX FEDEX CORPORATION 0.6%
Value ($000) $8,080 Shares 55,509 Est. Cost $108.81 Unrealized +31.7%
VOE VANGUARD MID CAP VALUE INDEX F 0.6%
Value ($000) $8,021 Shares 70,982 Est. Cost $97.02 Unrealized
AVGO BROADCOM LTD 0.6%
Value ($000) $7,637 Shares 27,663 Est. Cost $19.70 Unrealized +21.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $7,474 Shares 34,391 Est. Cost $175.60 Unrealized +23.7%
NKE NIKE INC CL B 0.5%
Value ($000) $7,316 Shares 77,896 Est. Cost $66.21 Unrealized +19.0%
VBK VANGUARD SMALL CAP GROWTH ETF 0.5%
Value ($000) $7,254 Shares 39,849 Est. Cost $135.30 Unrealized
CSX CSX CORP 0.5%
Value ($000) $7,203 Shares 103,977 Est. Cost $8.74 Unrealized +144.3%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $7,160 Shares 128,544 Est. Cost $36.55 Unrealized +28.0%
EXC EXELON CORP 0.5%
Value ($000) $7,079 Shares 146,535 Est. Cost $17.90 Unrealized +49.6%
DVY iSHARES DJ SELECT DIVIDEND IND 0.5%
Value ($000) $6,925 Shares 67,924 Est. Cost $65.16 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $6,575 Shares 153,448 Est. Cost $37.63 Unrealized +17.2%
AMGN AMGEN INC 0.5%
Value ($000) $6,418 Shares 33,166 Est. Cost $134.97 Unrealized +17.1%
PLD PROLOGIS INC 0.5%
Value ($000) $6,365 Shares 74,687 Est. Cost $40.64 Unrealized +70.5%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $6,264 Shares 65,346 Est. Cost $55.52 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,254 Shares 52,872 Est. Cost $95.02 Unrealized +18.5%
RF REGIONS FINANCIAL CORP 0.5%
Value ($000) $6,080 Shares 384,344 Est. Cost $8.63 Unrealized +34.6%
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $5,959 Shares 46,458 Est. Cost $105.23 Unrealized
CCI CROWN CASTLE INTERNATIONAL COR 0.4%
Value ($000) $5,906 Shares 42,488 Est. Cost $94.53 Unrealized +10.8%
MA MASTERCARD INC-CLASS A 0.4%
Value ($000) $5,903 Shares 21,738 Est. Cost $166.27 Unrealized +60.0%
KELLOGG CO 0.4%
Value ($000) $5,850 Shares 90,908 Est. Cost $45.36 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $5,770 Shares 53,970 Est. Cost $63.49 Unrealized +26.6%
XYLINX INC 0.4%
Value ($000) $5,769 Shares 60,155 Est. Cost $71.89 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $5,701 Shares 155,970 Est. Cost $27.48 Unrealized +13.3%
KO COCA COLA COMPANY 0.4%
Value ($000) $5,547 Shares 101,887 Est. Cost $37.60 Unrealized +16.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,508 Shares 25,654 Est. Cost $150.17 Unrealized +23.0%
LYB LYONDELLBASELL INDUSTRIES NV C 0.4%
Value ($000) $5,495 Shares 61,412 Est. Cost $55.12 Unrealized -2.6%
VTR VENTAS INC 0.4%
Value ($000) $5,433 Shares 74,396 Est. Cost $47.25 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $5,326 Shares 351,101 Est. Cost $10.84 Unrealized +6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $5,303 Shares 104,582 Est. Cost $36.77 Unrealized 0.0%
CB CHUBB LTD 0.4%
Value ($000) $5,169 Shares 32,016 Est. Cost $129.54 Unrealized +7.6%
ZTS ZOETIS INC 0.4%
Value ($000) $5,046 Shares 40,503 Est. Cost $75.03 Unrealized +52.7%
LEN LENNAR CORP 0.4%
Value ($000) $5,035 Shares 90,154 Est. Cost $43.20 Unrealized +3.9%
BLACKROCK INC 0.4%
Value ($000) $5,017 Shares 11,259 Est. Cost $474.49 Unrealized
ELV ANTHEM INC 0.4%
Value ($000) $4,855 Shares 20,221 Est. Cost $211.75 Unrealized +18.7%
IJH CORE S&P MIDCAP 0.4%
Value ($000) $4,796 Shares 24,821 Est. Cost $181.64 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $4,699 Shares 61,606 Est. Cost $46.39 Unrealized +40.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $4,667 Shares 136,586 Est. Cost $55.14 Unrealized -43.9%
IEMG iSHARES CORE MSCI EMERGING MAR 0.3%
Value ($000) $4,648 Shares 94,826 Est. Cost $49.24 Unrealized
SONY SONY CORP AMER SH NEW ADR 0.3%
Value ($000) $4,616 Shares 78,060 Est. Cost $30.02 Unrealized
EFA MSCI EAFE INDEX 0.3%
Value ($000) $4,593 Shares 70,427 Est. Cost $60.04 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,540 Shares 54,264 Est. Cost $43.36 Unrealized +75.5%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.3%
Value ($000) $4,345 Shares 94,189 Est. Cost $27.70 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $4,304 Shares 51,765 Est. Cost $65.06 Unrealized +10.8%
GLW CORNING INC 0.3%
Value ($000) $4,215 Shares 147,774 Est. Cost $21.23 Unrealized +17.7%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $4,180 Shares 101,703 Est. Cost $34.37 Unrealized +12.3%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $4,174 Shares 23,233 Est. Cost $61.78 Unrealized +161.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $4,162 Shares 282,152 Est. Cost $13.76 Unrealized +2.1%
SVC HOSPITALITY PROPERTIES TRUST 0.3%
Value ($000) $4,137 Shares 160,399 Est. Cost $25.79 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,131 Shares 462,076 Est. Cost $27.01 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $3,985 Shares 15,587 Est. Cost $220.47 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,985 Shares 17,105 Est. Cost $34.56 Unrealized +33.8%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $3,980 Shares 84,818 Est. Cost $36.29 Unrealized -3.4%
NUE NUCOR CORP 0.3%
Value ($000) $3,787 Shares 74,390 Est. Cost $55.72 Unrealized -17.8%
GM GENERAL MOTORS CO 0.3%
Value ($000) $3,695 Shares 98,584 Est. Cost $27.70 Unrealized +30.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,682 Shares 29,150 Est. Cost $109.37 Unrealized +1.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,670 Shares 22,738 Est. Cost $70.49 Unrealized +104.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $3,605 Shares 40,083 Est. Cost $71.07 Unrealized -7.5%
PSX PHILLIPS 66 0.3%
Value ($000) $3,548 Shares 34,653 Est. Cost $56.59 Unrealized +36.5%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,517 Shares 41,261 Est. Cost $43.39 Unrealized +43.9%
ADBE ADOBE INC 0.2%
Value ($000) $3,359 Shares 12,158 Est. Cost $191.05 Unrealized +52.8%
INGR INGREDION INC 0.2%
Value ($000) $3,336 Shares 40,816 Est. Cost $93.09 Unrealized -14.7%
MARATHON OIL CORP 0.2%
Value ($000) $3,314 Shares 270,118 Est. Cost $25.29 Unrealized
GLAXOSMITHKLINE PLC SPONSORED 0.2%
Value ($000) $3,313 Shares 77,627 Est. Cost $41.31 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $3,263 Shares 27,098 Est. Cost $95.32 Unrealized +28.5%
DISCOVER FINANCIAL SERVICES (U 0.2%
Value ($000) $3,238 Shares 39,932 Est. Cost $78.62 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $3,219 Shares 91,000 Est. Cost $26.29 Unrealized 0.0%
CELGENE CORP 0.2%
Value ($000) $3,152 Shares 31,747 Est. Cost $111.88 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,151 Shares 76,703 Est. Cost $40.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,143 Shares 32,318 Est. Cost $92.64 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,140 Shares 56,768 Est. Cost $68.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $3,124 Shares 91,649 Est. Cost $24.72 Unrealized +18.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,074 Shares 29,676 Est. Cost $66.04 Unrealized +66.4%
ORCL ORACLE CORP 0.2%
Value ($000) $3,031 Shares 55,083 Est. Cost $34.04 Unrealized +48.0%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,973 Shares 71,145 Est. Cost $33.69 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $2,939 Shares 39,593 Est. Cost $70.34 Unrealized -12.6%
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value ($000) $2,921 Shares 151,047 Est. Cost $8.73 Unrealized
M MACYS INC 0.2%
Value ($000) $2,884 Shares 185,560 Est. Cost $43.08 Unrealized -57.0%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.2%
Value ($000) $2,867 Shares 30,132 Est. Cost $113.90 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,866 Shares 57,443 Est. Cost $45.34 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP IND 0.2%
Value ($000) $2,756 Shares 45,689 Est. Cost $36.78 Unrealized +19.9%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,721 Shares 104,321 Est. Cost $31.41 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $2,637 Shares 69,401 Est. Cost $37.44 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $2,608 Shares 11,285 Est. Cost $183.27 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $2,593 Shares 17,467 Est. Cost $120.11 Unrealized +25.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $2,585 Shares 33,204 Est. Cost $78.06 Unrealized
SAP SAP SE SPONS ADR 0.2%
Value ($000) $2,549 Shares 21,622 Est. Cost $78.02 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,518 Shares 41,947 Est. Cost $43.64 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,491 Shares 39,990 Est. Cost $61.08 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $2,477 Shares 25,664 Est. Cost $22.58 Unrealized -4.0%
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,452 Shares 8,261 Est. Cost $212.09 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,452 Shares 14,994 Est. Cost $117.02 Unrealized
R RYDER SYSTEM INCORPORATED COMM 0.2%
Value ($000) $2,394 Shares 46,250 Est. Cost $52.24 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $2,383 Shares 127,300 Est. Cost $15.85 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,382 Shares 34,750 Est. Cost $44.87 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $2,359 Shares 53,055 Est. Cost $55.86 Unrealized -25.3%
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,349 Shares 33,070 Est. Cost $47.38 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $2,334 Shares 45,950 Est. Cost $50.79 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $2,318 Shares 253,053 Est. Cost $7.96 Unrealized -12.7%
AFG AMERICAN FINANCIAL GROUP INC O 0.2%
Value ($000) $2,308 Shares 21,396 Est. Cost $30.64 Unrealized +86.3%
OSK OSHKOSH CORP CL B 0.2%
Value ($000) $2,224 Shares 29,337 Est. Cost $53.71 Unrealized +28.1%
INTU INTUIT INC 0.2%
Value ($000) $2,157 Shares 8,112 Est. Cost $243.45 Unrealized +8.4%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $2,146 Shares 23,014 Est. Cost $82.15 Unrealized
IUSV iSHARES RUSSELL 3000 VALUE 0.2%
Value ($000) $2,103 Shares 36,385 Est. Cost $55.41 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $2,064 Shares 19,055 Est. Cost $75.58 Unrealized +40.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,055 Shares 9,850 Est. Cost $180.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,023 Shares 11,958 Est. Cost $110.42 Unrealized +26.2%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $2,019 Shares 16,109 Est. Cost $109.80 Unrealized +13.6%
SYY SYSCO CORP 0.1%
Value ($000) $1,998 Shares 25,166 Est. Cost $54.80 Unrealized +12.7%
SYK STRYKER CORP 0.1%
Value ($000) $1,979 Shares 9,150 Est. Cost $183.28 Unrealized +9.2%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,942 Shares 16,240 Est. Cost $83.23 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $1,935 Shares 202,172 Est. Cost $15.82 Unrealized -39.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,927 Shares 15,428 Est. Cost $111.23 Unrealized +22.9%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,924 Shares 14,314 Est. Cost $120.82 Unrealized +7.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,924 Shares 32,507 Est. Cost $63.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,922 Shares 34,481 Est. Cost $48.93 Unrealized +2.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,910 Shares 14,690 Est. Cost $68.97 Unrealized +45.3%
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $1,899 Shares 46,467 Est. Cost $40.77 Unrealized
AMT AMERICAN TOWER REIT INC 0.1%
Value ($000) $1,878 Shares 8,495 Est. Cost $130.72 Unrealized +40.3%
OEF iSHARES S&P 100 INDEX FUND 0.1%
Value ($000) $1,826 Shares 13,884 Est. Cost $80.68 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,821 Shares 57,904 Est. Cost $24.56 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,787 Shares 45,832 Est. Cost $36.84 Unrealized -2.2%
IWR RUSSELL MIDCAP INDEX 0.1%
Value ($000) $1,777 Shares 31,762 Est. Cost $78.33 Unrealized
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,768 Shares 12,507 Est. Cost $71.76 Unrealized
IVZ INVESCO LIMITED 0.1%
Value ($000) $1,736 Shares 102,482 Est. Cost $21.90 Unrealized -40.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,689 Shares 13,181 Est. Cost $134.05 Unrealized 0.0%
HILL-ROM HOLDINGS INC (USD) 0.1%
Value ($000) $1,672 Shares 15,893 Est. Cost $104.60 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $1,664 Shares 32,087 Est. Cost $24.69 Unrealized -1.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,663 Shares 9,556 Est. Cost $4.12 Unrealized +1.6%
ACN ACCENTURE PLC 0.1%
Value ($000) $1,663 Shares 8,647 Est. Cost $112.46 Unrealized +57.0%
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $1,637 Shares 125,119 Est. Cost $16.20 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,621 Shares 9,858 Est. Cost $107.56 Unrealized +2.9%
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $1,618 Shares 13,477 Est. Cost $99.57 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,609 Shares 14,813 Est. Cost $58.10 Unrealized +50.7%
CREDIT SUISSE GROUP SPONS ADR 0.1%
Value ($000) $1,603 Shares 131,249 Est. Cost $18.91 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $1,566 Shares 26,140 Est. Cost $54.16 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,564 Shares 6,163 Est. Cost $54.38 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,556 Shares 38,647 Est. Cost $39.81 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,550 Shares 26,600 Est. Cost $56.37 Unrealized +0.8%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,548 Shares 55,295 Est. Cost $23.13 Unrealized
ATHENE HOLDINGS 0.1%
Value ($000) $1,523 Shares 36,204 Est. Cost $42.07 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,517 Shares 408 Est. Cost $3207.18 Unrealized +9.8%
G GENPACT LTD 0.1%
Value ($000) $1,490 Shares 38,439 Est. Cost $33.62 Unrealized +9.2%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,489 Shares 9,840 Est. Cost $130.87 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,482 Shares 9,148 Est. Cost $98.21 Unrealized +48.5%
DOW DOW INC 0.1%
Value ($000) $1,468 Shares 30,800 Est. Cost $36.37 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,445 Shares 16,342 Est. Cost $53.65 Unrealized +50.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,419 Shares 6,452 Est. Cost $70.25 Unrealized 0.0%
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,406 Shares 7,297 Est. Cost $113.15 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.1%
Value ($000) $1,401 Shares 15,621 Est. Cost $60.82 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,380 Shares 18,718 Est. Cost $58.54 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,372 Shares 21,645 Est. Cost $71.42 Unrealized -28.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,357 Shares 61,365 Est. Cost $29.02 Unrealized -41.3%
UBS UBS GROUP AG 0.1%
Value ($000) $1,284 Shares 113,526 Est. Cost $19.78 Unrealized -43.1%
WMT WALMART INC 0.1%
Value ($000) $1,279 Shares 10,775 Est. Cost $29.39 Unrealized +17.2%
INCY INCYTE CORP 0.1%
Value ($000) $1,229 Shares 16,555 Est. Cost $80.82 Unrealized 0.0%
MDY MIDCAP SPDR TRUST SER 1 0.1%
Value ($000) $1,220 Shares 3,462 Est. Cost $367.32 Unrealized
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,219 Shares 35,486 Est. Cost $29.57 Unrealized
VEEV VEEVA SYSTEMS INC CL A 0.1%
Value ($000) $1,211 Shares 7,930 Est. Cost $145.72 Unrealized +10.1%
ING ING GROEP N V SPONSORED ADR 0.1%
Value ($000) $1,202 Shares 115,026 Est. Cost $15.20 Unrealized
TS TENARIS SA ADR 0.1%
Value ($000) $1,177 Shares 55,594 Est. Cost $28.05 Unrealized
APACHE CORP 0.1%
Value ($000) $1,176 Shares 45,921 Est. Cost $53.06 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $1,136 Shares 9,478 Est. Cost $82.00 Unrealized +8.5%
AFL AFLAC INC 0.1%
Value ($000) $1,120 Shares 21,404 Est. Cost $30.54 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,118 Shares 15,672 Est. Cost $27.24 Unrealized -4.9%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $1,110 Shares 76,697 Est. Cost $9.69 Unrealized
BABA ALIBABA GROUP HOLDING LTD SPON 0.1%
Value ($000) $1,104 Shares 6,600 Est. Cost $171.72 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,095 Shares 11,219 Est. Cost $102.38 Unrealized 0.0%
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $1,073 Shares 22,284 Est. Cost $33.84 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $1,068 Shares 116,802 Est. Cost $15.85 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,049 Shares 1,818 Est. Cost $352.31 Unrealized +35.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $1,042 Shares 13,493 Est. Cost $14.39 Unrealized +33.3%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $1,042 Shares 20,875 Est. Cost $49.92 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $955 Shares 12,361 Est. Cost $64.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $906 Shares 5,328 Est. Cost $52.71 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $901 Shares 4,650 Est. Cost $200.77 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.1%
Value ($000) $896 Shares 10,896 Est. Cost $81.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $888 Shares 9,858 Est. Cost $93.43 Unrealized 0.0%
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $886 Shares 18,135 Est. Cost $39.22 Unrealized 0.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $882 Shares 7,387 Est. Cost $93.83 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $877 Shares 24,104 Est. Cost $47.11 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $873 Shares 29,750 Est. Cost $25.75 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $868 Shares 19,100 Est. Cost $43.44 Unrealized +2.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $866 Shares 6,882 Est. Cost $142.80 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $857 Shares 30,598 Est. Cost $25.02 Unrealized +6.6%
BARRICK GOLD CORP 0.1%
Value ($000) $847 Shares 48,858 Est. Cost $10.92 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $827 Shares 53,996 Est. Cost $25.24 Unrealized
IAC/INTERACTIVECORP 0.1%
Value ($000) $825 Shares 3,783 Est. Cost $218.08 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $823 Shares 4,908 Est. Cost $167.63 Unrealized
CPA COPA HOLDINGS SA CL A 0.1%
Value ($000) $800 Shares 8,105 Est. Cost $73.15 Unrealized +14.9%
ST SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $799 Shares 15,951 Est. Cost $53.31 Unrealized -11.3%
ENCANA CORP 0.1%
Value ($000) $783 Shares 170,200 Est. Cost $10.17 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $760 Shares 7,036 Est. Cost $108.02 Unrealized
FHN FIRST HORIZON NATIONAL CORPORA 0.1%
Value ($000) $754 Shares 46,555 Est. Cost $8.15 Unrealized +51.5%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $749 Shares 13,833 Est. Cost $62.82 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $737 Shares 2,754 Est. Cost $22.01 Unrealized +42.2%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $734 Shares 4,768 Est. Cost $153.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $710 Shares 6,227 Est. Cost $141.17 Unrealized 0.0%
BIDU BAIDU INC ADR 0.1%
Value ($000) $701 Shares 6,820 Est. Cost $176.10 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $668 Shares 33,559 Est. Cost $34.23 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $665 Shares 4,000 Est. Cost $86.64 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $664 Shares 14,523 Est. Cost $47.96 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $660 Shares 6,050 Est. Cost $78.57 Unrealized +16.9%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $582 Shares 10,056 Est. Cost $53.32 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $564 Shares 10,528 Est. Cost $53.47 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $547 Shares 2,010 Est. Cost $174.53 Unrealized +59.4%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $528 Shares 17,591 Est. Cost $7.22 Unrealized +278.1%
IWB iSHARES RUSSELL 1000 ETG 0.0%
Value ($000) $523 Shares 3,181 Est. Cost $128.91 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $486 Shares 30,507 Est. Cost $16.20 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $465 Shares 15,751 Est. Cost $69.42 Unrealized -40.5%
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $459 Shares 4,503 Est. Cost $103.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $447 Shares 412 Est. Cost $967.59 Unrealized +15.8%
CME CME GROUP INC 0.0%
Value ($000) $439 Shares 2,075 Est. Cost $87.56 Unrealized +87.7%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $436 Shares 5,421 Est. Cost $62.37 Unrealized
FOX FOX CORP CL B 0.0%
Value ($000) $418 Shares 13,268 Est. Cost $34.51 Unrealized -8.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $416 Shares 1,700 Est. Cost $160.17 Unrealized +47.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $412 Shares 17,000 Est. Cost $22.40 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $121.93 Unrealized +63.0%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $406 Shares 9,083 Est. Cost $45.38 Unrealized
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $402 Shares 14,400 Est. Cost $27.92 Unrealized
NWS NEWS CORP CL B 0.0%
Value ($000) $398 Shares 27,808 Est. Cost $13.07 Unrealized +0.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $383 Shares 11,550 Est. Cost $40.68 Unrealized -21.2%
VTV VANGUARD VALUE 0.0%
Value ($000) $368 Shares 3,300 Est. Cost $111.52 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $359 Shares 2,139 Est. Cost $129.84 Unrealized
BRIGHT SCHOLAR EDN HLDGS LTD S 0.0%
Value ($000) $357 Shares 36,900 Est. Cost $11.83 Unrealized
MT ARCELORMITTAL NY REGISTERED 0.0%
Value ($000) $352 Shares 24,691 Est. Cost $23.54 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $350 Shares 12,000 Est. Cost $19.38 Unrealized +5.5%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $350 Shares 2,705 Est. Cost $75.20 Unrealized +36.8%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $337 Shares 8,068 Est. Cost $33.99 Unrealized +8.6%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $335 Shares 475 Est. Cost $457.08 Unrealized +60.6%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $328 Shares 6,600 Est. Cost $49.70 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $325 Shares 3,610 Est. Cost $91.65 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $314 Shares 75,913 Est. Cost $6.95 Unrealized
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $309 Shares 16,401 Est. Cost $34.43 Unrealized -47.0%
IQ IQIYI INC UNSPONSORED ADR 0.0%
Value ($000) $304 Shares 18,850 Est. Cost $20.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $296 Shares 6,165 Est. Cost $55.10 Unrealized
FNV FRANCO-NEVADA CORPORATION 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $62.48 Unrealized +38.5%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $267 Shares 35,547 Est. Cost $23.05 Unrealized -70.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $266 Shares 18,660 Est. Cost $7.91 Unrealized +28.1%
XOP 0.0%
Value ($000) $263 Shares 11,764 Est. Cost $29.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $263 Shares 4,550 Est. Cost $46.83 Unrealized +13.9%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $262 Shares 20,000 Est. Cost $8.80 Unrealized
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $259 Shares 1,156 Est. Cost $137.76 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $257 Shares 7,337 Est. Cost $28.20 Unrealized +21.7%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $254 Shares 815 Est. Cost $34.24 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $242 Shares 3,189 Est. Cost $56.07 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $223 Shares 1,531 Est. Cost $94.85 Unrealized +8.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $213 Shares 1,560 Est. Cost $129.49 Unrealized
PERSPECTA INC 0.0%
Value ($000) $207 Shares 7,932 Est. Cost $26.10 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $207 Shares 3,500 Est. Cost $45.01 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 3,440 Est. Cost $64.55 Unrealized +1.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $17.50 Unrealized
ERIC L.M. ERICSSON SPONSORED ADR 0.0%
Value ($000) $119 Shares 14,955 Est. Cost $10.43 Unrealized
VEREIT INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $7.00 Unrealized
MCDERMOTT INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 26,342 Est. Cost $19.29 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $43 Shares 14,000 Est. Cost $3.70 Unrealized +20.7%
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $40 Shares 32,454 Est. Cost $5.31 Unrealized -76.6%
RESONANT INC 0.0%
Value ($000) $31 Shares 10,439 Est. Cost $2.68 Unrealized
CBL AND ASSOCIATES PPTYS 0.0%
Value ($000) $29 Shares 22,397 Est. Cost $6.62 Unrealized
HERMITAGE OFFSHORE SERVICES 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.70 Unrealized