HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $1,061,393 (100.0% shares, 0.0% debt)

Holdings (300)

MSFT MICROSOFT CORP 5.9%
Value ($000) $62,242 Shares 394,660 Est. Cost $33.63 Unrealized +364.9%
MERCK & CO INC 3.5%
Value ($000) $37,396 Shares 486,035 Est. Cost $90.95 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $37,331 Shares 146,807 Est. Cost $26.96 Unrealized +163.6%
IVV CORE S&P 500 3.1%
Value ($000) $32,619 Shares 126,236 Est. Cost $211.78 Unrealized
JP MORGAN CHASE & CO 2.1%
Value ($000) $22,463 Shares 249,507 Est. Cost $139.40 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $19,932 Shares 10,223 Est. Cost $56.91 Unrealized +70.1%
CISCO SYS INC 1.5%
Value ($000) $15,441 Shares 392,791 Est. Cost $47.96 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $14,870 Shares 135,185 Est. Cost $62.40 Unrealized +66.4%
PEP PEPSICO INC 1.4%
Value ($000) $14,827 Shares 123,458 Est. Cost $73.88 Unrealized +52.6%
ALPHABET INC 1.4%
Value ($000) $14,603 Shares 12,568 Est. Cost $1339.39 Unrealized
IEFA iSHARES CORE MSCI EAFE ETF 1.4%
Value ($000) $14,442 Shares 289,476 Est. Cost $55.73 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $14,399 Shares 109,807 Est. Cost $111.87 Unrealized +7.4%
VISA INC 1.3%
Value ($000) $14,022 Shares 87,026 Est. Cost $187.90 Unrealized
VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $13,290 Shares 247,353 Est. Cost $61.40 Unrealized
COSTCO WHOLESALE CORP 1.1%
Value ($000) $12,139 Shares 42,573 Est. Cost $293.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $12,082 Shares 42,602 Est. Cost $138.73 Unrealized +123.8%
ALPHABET INC 1.1%
Value ($000) $11,857 Shares 10,197 Est. Cost $1337.02 Unrealized
DIS WALT DISNEY CO 1.1%
Value ($000) $11,752 Shares 121,658 Est. Cost $103.80 Unrealized +19.0%
FACEBOOK INC 1.1%
Value ($000) $11,194 Shares 67,110 Est. Cost $204.42 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $11,178 Shares 154,262 Est. Cost $72.56 Unrealized +4.7%
INTC INTEL CORP 1.0%
Value ($000) $10,816 Shares 199,844 Est. Cost $25.25 Unrealized +107.3%
AT&T INC 1.0%
Value ($000) $10,305 Shares 353,506 Est. Cost $39.08 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $10,167 Shares 478,895 Est. Cost $14.38 Unrealized +80.1%
UNITEDHEALTH GROUP INC 0.9%
Value ($000) $9,879 Shares 39,614 Est. Cost $284.26 Unrealized
EXXON MOBIL CORP 0.9%
Value ($000) $9,712 Shares 255,772 Est. Cost $69.78 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $9,439 Shares 109,695 Est. Cost $53.44 Unrealized +83.9%
CI CIGNA CORP 0.9%
Value ($000) $9,352 Shares 52,780 Est. Cost $185.88 Unrealized -4.5%
PFE PFIZER INC 0.9%
Value ($000) $9,349 Shares 286,421 Est. Cost $21.69 Unrealized +19.1%
COMCAST CORP 0.9%
Value ($000) $9,176 Shares 266,909 Est. Cost $44.97 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 0.9%
Value ($000) $9,090 Shares 60,337 Est. Cost $75.62 Unrealized
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $8,868 Shares 149,472 Est. Cost $57.33 Unrealized -3.5%
BRK/B BERKSHIRE HATHAWAY INC 0.8%
Value ($000) $8,799 Shares 48,126 Est. Cost $140.18 Unrealized +51.6%
C CITIGROUP INC 0.8%
Value ($000) $8,777 Shares 208,388 Est. Cost $38.65 Unrealized +40.2%
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $8,211 Shares 53,112 Est. Cost $229.08 Unrealized
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $7,869 Shares 61,042 Est. Cost $123.81 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,481 Shares 40,068 Est. Cost $155.10 Unrealized +22.6%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $7,479 Shares 149,332 Est. Cost $28.52 Unrealized +63.8%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,467 Shares 79,163 Est. Cost $109.07 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $7,035 Shares 30,984 Est. Cost $225.87 Unrealized +11.3%
VOT VANGUARD MID CAP GROWTH INDEX 0.6%
Value ($000) $6,844 Shares 54,024 Est. Cost $105.35 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $6,766 Shares 121,382 Est. Cost $38.86 Unrealized +25.0%
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $6,640 Shares 74,770 Est. Cost $115.00 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $6,521 Shares 155,037 Est. Cost $37.85 Unrealized +34.0%
FDX FEDEX CORPORATION 0.6%
Value ($000) $6,513 Shares 53,714 Est. Cost $108.99 Unrealized +15.7%
EL ESTEE LAUDER COS INC 0.6%
Value ($000) $6,327 Shares 39,707 Est. Cost $84.13 Unrealized +112.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $6,113 Shares 18,036 Est. Cost $263.76 Unrealized +27.0%
USB US BANCORP 0.6%
Value ($000) $5,898 Shares 171,215 Est. Cost $26.75 Unrealized +39.1%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $5,838 Shares 38,845 Est. Cost $135.30 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $5,789 Shares 85,573 Est. Cost $53.57 Unrealized +34.3%
WFC WELLS FARGO CO 0.5%
Value ($000) $5,669 Shares 197,532 Est. Cost $38.49 Unrealized -4.8%
NKE NIKE INC 0.5%
Value ($000) $5,659 Shares 68,392 Est. Cost $66.21 Unrealized +29.7%
PROLOGIS INC 0.5%
Value ($000) $5,646 Shares 70,246 Est. Cost $89.14 Unrealized
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $5,625 Shares 69,200 Est. Cost $97.02 Unrealized
BROADCOM INC 0.5%
Value ($000) $5,506 Shares 23,223 Est. Cost $313.91 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $5,499 Shares 27,126 Est. Cost $146.03 Unrealized +24.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,327 Shares 32,217 Est. Cost $154.98 Unrealized +10.9%
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $5,286 Shares 171,408 Est. Cost $36.08 Unrealized -0.3%
EXELON CORP 0.5%
Value ($000) $5,063 Shares 137,538 Est. Cost $45.59 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $5,039 Shares 163,594 Est. Cost $65.03 Unrealized
DUKE ENERGY CORP 0.5%
Value ($000) $4,945 Shares 61,134 Est. Cost $91.21 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $4,890 Shares 115,150 Est. Cost $57.19 Unrealized -0.6%
HUM HUMANA INC 0.5%
Value ($000) $4,853 Shares 15,455 Est. Cost $240.20 Unrealized +33.2%
XYLINX INC 0.5%
Value ($000) $4,819 Shares 61,833 Est. Cost $73.21 Unrealized
TARGET CORP 0.5%
Value ($000) $4,778 Shares 51,388 Est. Cost $128.20 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $4,742 Shares 35,445 Est. Cost $136.57 Unrealized 0.0%
SONY SONY CORP AMER SH NEW ADR 0.4%
Value ($000) $4,612 Shares 77,935 Est. Cost $30.73 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $4,539 Shares 61,725 Est. Cost $65.16 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $4,518 Shares 102,110 Est. Cost $37.75 Unrealized +19.2%
NEXTERA ENERGY INC 0.4%
Value ($000) $4,386 Shares 18,227 Est. Cost $242.05 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $4,365 Shares 44,012 Est. Cost $105.23 Unrealized
LEN LENNAR CORP 0.4%
Value ($000) $4,324 Shares 113,204 Est. Cost $45.20 Unrealized +15.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $4,261 Shares 42,539 Est. Cost $96.52 Unrealized +6.0%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $4,252 Shares 105,060 Est. Cost $49.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $4,147 Shares 28,403 Est. Cost $82.25 Unrealized +98.9%
CMI CUMMINS INC 0.4%
Value ($000) $4,066 Shares 30,050 Est. Cost $134.72 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $4,016 Shares 23,225 Est. Cost $153.17 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,965 Shares 44,366 Est. Cost $84.82 Unrealized +9.2%
MASTERCARD INC 0.4%
Value ($000) $3,961 Shares 16,398 Est. Cost $298.59 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $3,891 Shares 12,300 Est. Cost $277.46 Unrealized +9.4%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.4%
Value ($000) $3,874 Shares 96,459 Est. Cost $28.23 Unrealized
NDAQ NASDAQ STK MKT INC 0.4%
Value ($000) $3,812 Shares 40,150 Est. Cost $32.57 Unrealized 0.0%
EATON CORP PLC 0.4%
Value ($000) $3,790 Shares 48,783 Est. Cost $94.73 Unrealized
AEP AMERICAN ELEC PWR INC 0.4%
Value ($000) $3,779 Shares 47,249 Est. Cost $57.58 Unrealized +32.9%
ORACLE CORP 0.4%
Value ($000) $3,767 Shares 77,952 Est. Cost $51.48 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $3,580 Shares 29,431 Est. Cost $123.12 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $3,564 Shares 59,417 Est. Cost $45.36 Unrealized +9.3%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,537 Shares 48,999 Est. Cost $63.12 Unrealized 0.0%
GENERAL ELEC CO 0.3%
Value ($000) $3,488 Shares 439,283 Est. Cost $27.01 Unrealized
CHUBB LIMITED 0.3%
Value ($000) $3,414 Shares 30,570 Est. Cost $155.65 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $3,384 Shares 139,533 Est. Cost $36.57 Unrealized +0.5%
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $3,340 Shares 156,272 Est. Cost $9.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,328 Shares 11,000 Est. Cost $316.57 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,315 Shares 24,253 Est. Cost $88.22 Unrealized +60.9%
REGIONS FINANCIAL CORP 0.3%
Value ($000) $3,281 Shares 365,790 Est. Cost $17.16 Unrealized
IJH CORE S&P MIDCAP 0.3%
Value ($000) $3,274 Shares 22,756 Est. Cost $181.64 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $3,238 Shares 265,416 Est. Cost $13.76 Unrealized +7.0%
HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $3,226 Shares 332,254 Est. Cost $15.86 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,220 Shares 27,750 Est. Cost $109.37 Unrealized +3.7%
THG HANOVER INSURANCE GROUP 0.3%
Value ($000) $3,150 Shares 34,772 Est. Cost $111.18 Unrealized -3.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,125 Shares 52,540 Est. Cost $59.44 Unrealized
NVIDIA CORP 0.3%
Value ($000) $3,090 Shares 11,724 Est. Cost $235.29 Unrealized
GLAXOSMITHKLINE PLC ADR 0.3%
Value ($000) $3,076 Shares 81,177 Est. Cost $41.12 Unrealized
ADOBE INC 0.3%
Value ($000) $3,024 Shares 9,502 Est. Cost $329.80 Unrealized
INGR INGREDION INC 0.3%
Value ($000) $2,913 Shares 38,580 Est. Cost $93.09 Unrealized -7.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,880 Shares 33,639 Est. Cost $95.02 Unrealized +13.2%
GLW CORNING INC 0.3%
Value ($000) $2,872 Shares 139,827 Est. Cost $21.23 Unrealized +4.1%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $2,855 Shares 57,533 Est. Cost $94.48 Unrealized
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $2,787 Shares 22,050 Est. Cost $126.39 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.2%
Value ($000) $2,597 Shares 17,982 Est. Cost $142.16 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,544 Shares 25,455 Est. Cost $98.82 Unrealized +2.8%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,534 Shares 76,003 Est. Cost $40.21 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,532 Shares 88,764 Est. Cost $47.18 Unrealized +1.8%
SAP SAP SE 0.2%
Value ($000) $2,522 Shares 22,822 Est. Cost $80.15 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $2,440 Shares 109,327 Est. Cost $27.48 Unrealized +32.3%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,433 Shares 108,321 Est. Cost $30.95 Unrealized
HCA HEALTHCARE INC 0.2%
Value ($000) $2,314 Shares 25,759 Est. Cost $147.80 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,232 Shares 9,382 Est. Cost $237.90 Unrealized
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,172 Shares 40,625 Est. Cost $60.04 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,141 Shares 8,305 Est. Cost $212.09 Unrealized
NETFLIX.COM INC 0.2%
Value ($000) $2,116 Shares 5,634 Est. Cost $351.35 Unrealized
ACN ACCENTURE PLC 0.2%
Value ($000) $2,069 Shares 12,670 Est. Cost $157.16 Unrealized +12.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,048 Shares 14,766 Est. Cost $125.48 Unrealized +2.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,046 Shares 31,126 Est. Cost $62.15 Unrealized +14.2%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,027 Shares 15,944 Est. Cost $117.75 Unrealized
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $2,016 Shares 113,814 Est. Cost $34.26 Unrealized -2.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,961 Shares 25,736 Est. Cost $64.63 Unrealized +4.0%
GENERAL MOTORS CO 0.2%
Value ($000) $1,935 Shares 93,120 Est. Cost $36.60 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,898 Shares 4,313 Est. Cost $502.68 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $1,871 Shares 33,344 Est. Cost $78.06 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $1,848 Shares 30,587 Est. Cost $47.38 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $1,837 Shares 15,380 Est. Cost $139.06 Unrealized 0.0%
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $1,830 Shares 42,396 Est. Cost $72.40 Unrealized
FORTIVE CORP 0.2%
Value ($000) $1,819 Shares 32,959 Est. Cost $76.38 Unrealized
AMERICAN TOWER CORP 0.2%
Value ($000) $1,796 Shares 8,250 Est. Cost $229.62 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $1,794 Shares 73,551 Est. Cost $36.55 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $1,788 Shares 27,798 Est. Cost $53.71 Unrealized +32.2%
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $1,786 Shares 42,365 Est. Cost $59.79 Unrealized
UNILEVER NV 0.2%
Value ($000) $1,778 Shares 36,447 Est. Cost $43.64 Unrealized
VALERO ENERGY CORPORATION 0.2%
Value ($000) $1,766 Shares 38,925 Est. Cost $93.65 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $1,757 Shares 32,742 Est. Cost $56.59 Unrealized +12.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,724 Shares 19,113 Est. Cost $65.33 Unrealized +38.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,715 Shares 127,152 Est. Cost $55.14 Unrealized -54.1%
SALESFORCE.COM INC 0.2%
Value ($000) $1,714 Shares 11,907 Est. Cost $162.62 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $1,707 Shares 54,098 Est. Cost $87.83 Unrealized -24.7%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $1,701 Shares 24,433 Est. Cost $76.74 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,691 Shares 10,836 Est. Cost $183.53 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $1,679 Shares 12,432 Est. Cost $144.42 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MKTS IND 0.2%
Value ($000) $1,677 Shares 49,135 Est. Cost $40.21 Unrealized
PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,659 Shares 17,323 Est. Cost $106.73 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.2%
Value ($000) $1,646 Shares 15,920 Est. Cost $83.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE GROU 0.2%
Value ($000) $1,625 Shares 20,126 Est. Cost $83.97 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $1,618 Shares 86,000 Est. Cost $26.29 Unrealized -4.6%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $1,609 Shares 12,495 Est. Cost $142.23 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,546 Shares 15,010 Est. Cost $69.96 Unrealized +52.0%
AVGO BROADCOM LTD 0.1%
Value ($000) $1,544 Shares 6,514 Est. Cost $20.46 Unrealized +18.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,521 Shares 10,786 Est. Cost $107.05 Unrealized +35.4%
GDDY GoDaddy INC 0.1%
Value ($000) $1,518 Shares 26,578 Est. Cost $66.17 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.1%
Value ($000) $1,493 Shares 12,276 Est. Cost $71.76 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,449 Shares 20,738 Est. Cost $82.15 Unrealized
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,429 Shares 32,382 Est. Cost $108.30 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $1,410 Shares 120,850 Est. Cost $15.85 Unrealized -17.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,380 Shares 35,688 Est. Cost $27.56 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,376 Shares 30,069 Est. Cost $68.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,368 Shares 85,004 Est. Cost $24.72 Unrealized +1.8%
FCX FREEPORT McMORAN COPPER & GOLD 0.1%
Value ($000) $1,365 Shares 202,273 Est. Cost $15.82 Unrealized -38.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,351 Shares 21,381 Est. Cost $51.50 Unrealized 0.0%
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,342 Shares 6,900 Est. Cost $173.04 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $1,340 Shares 37,293 Est. Cost $83.75 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,318 Shares 12,220 Est. Cost $142.88 Unrealized 0.0%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,309 Shares 11,442 Est. Cost $135.03 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,292 Shares 22,540 Est. Cost $8.74 Unrealized +146.8%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,285 Shares 38,302 Est. Cost $39.81 Unrealized
JD JD.com 0.1%
Value ($000) $1,280 Shares 31,600 Est. Cost $36.20 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,247 Shares 19,139 Est. Cost $73.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,227 Shares 28,950 Est. Cost $55.90 Unrealized -8.2%
SSNC SSANDC TECHNOLOGIES HOLDINGS I 0.1%
Value ($000) $1,181 Shares 26,955 Est. Cost $56.54 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $1,179 Shares 39,815 Est. Cost $36.20 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,172 Shares 12,336 Est. Cost $111.08 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,148 Shares 141,849 Est. Cost $17.97 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,144 Shares 28,925 Est. Cost $51.40 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,142 Shares 15,274 Est. Cost $71.42 Unrealized -23.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,136 Shares 43,157 Est. Cost $36.78 Unrealized -3.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $1,135 Shares 14,297 Est. Cost $90.71 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,135 Shares 54,508 Est. Cost $23.13 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,123 Shares 7,530 Est. Cost $142.37 Unrealized +91.6%
EQUINIX INC 0.1%
Value ($000) $1,107 Shares 1,772 Est. Cost $584.36 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,100 Shares 6,952 Est. Cost $113.15 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,089 Shares 117,566 Est. Cost $19.32 Unrealized -40.4%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,060 Shares 16,938 Est. Cost $58.54 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $1,038 Shares 60,292 Est. Cost $18.29 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,037 Shares 214,796 Est. Cost $7.96 Unrealized -28.9%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,022 Shares 11,803 Est. Cost $86.59 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,012 Shares 24,962 Est. Cost $49.35 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $1,009 Shares 13,526 Est. Cost $73.37 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,000 Shares 1,908 Est. Cost $41.46 Unrealized 0.0%
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $998 Shares 37,186 Est. Cost $29.41 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $993 Shares 54,208 Est. Cost $11.72 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $972 Shares 29,604 Est. Cost $36.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $934 Shares 8,421 Est. Cost $97.66 Unrealized +0.6%
DT DYNATRACE INC 0.1%
Value ($000) $918 Shares 38,492 Est. Cost $28.82 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $914 Shares 30,213 Est. Cost $30.25 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $872 Shares 26,690 Est. Cost $53.44 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $870 Shares 1,894 Est. Cost $171.20 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $865 Shares 5,000 Est. Cost $198.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $862 Shares 9,229 Est. Cost $82.00 Unrealized -0.1%
EEFT EURONET SVCS INC 0.1%
Value ($000) $858 Shares 10,015 Est. Cost $143.87 Unrealized -7.9%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $856 Shares 20,875 Est. Cost $49.92 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $852 Shares 5,378 Est. Cost $210.54 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $836 Shares 254,011 Est. Cost $25.29 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $836 Shares 19,600 Est. Cost $43.49 Unrealized +2.5%
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $835 Shares 23,284 Est. Cost $33.96 Unrealized
PII POLARIS INDUSTRIES INC 0.1%
Value ($000) $835 Shares 17,336 Est. Cost $90.43 Unrealized -9.3%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $830 Shares 14,239 Est. Cost $62.59 Unrealized
DOW DOW INC 0.1%
Value ($000) $815 Shares 27,861 Est. Cost $36.37 Unrealized -15.9%
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $804 Shares 17,635 Est. Cost $39.22 Unrealized +15.4%
NVS NOVARTIS AG ADR 0.1%
Value ($000) $763 Shares 9,250 Est. Cost $93.99 Unrealized
WMT WALMART INC 0.1%
Value ($000) $749 Shares 6,596 Est. Cost $29.39 Unrealized +20.3%
INVESCO LTD 0.1%
Value ($000) $744 Shares 81,903 Est. Cost $16.56 Unrealized
BERRY PLASTICS GROUP 0.1%
Value ($000) $739 Shares 21,922 Est. Cost $33.71 Unrealized
PLNT PLANT FITNESS INC CL A 0.1%
Value ($000) $739 Shares 15,172 Est. Cost $69.73 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $729 Shares 25,078 Est. Cost $63.82 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $718 Shares 7,120 Est. Cost $171.87 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $708 Shares 22,020 Est. Cost $77.56 Unrealized +14.8%
TENARIS SA 0.1%
Value ($000) $702 Shares 58,234 Est. Cost $21.93 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $688 Shares 20,079 Est. Cost $30.54 Unrealized +29.9%
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $679 Shares 4,800 Est. Cost $145.58 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $661 Shares 5,023 Est. Cost $166.91 Unrealized
CORTEVA INC 0.1%
Value ($000) $649 Shares 27,610 Est. Cost $29.57 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $641 Shares 7,635 Est. Cost $107.21 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $626 Shares 121,526 Est. Cost $14.54 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $624 Shares 14,270 Est. Cost $19.00 Unrealized 0.0%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $587 Shares 7,162 Est. Cost $93.83 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $584 Shares 5,056 Est. Cost $151.91 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $581 Shares 50,181 Est. Cost $55.86 Unrealized -46.2%
ICF COHEN & STEERS REALTY MAJORS I 0.1%
Value ($000) $580 Shares 6,337 Est. Cost $99.57 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $578 Shares 7,577 Est. Cost $82.29 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $575 Shares 35,779 Est. Cost $16.07 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $553 Shares 22,304 Est. Cost $47.11 Unrealized
M MACYS INC 0.1%
Value ($000) $543 Shares 110,665 Est. Cost $43.08 Unrealized -68.5%
SYY SYSCO CORP 0.1%
Value ($000) $533 Shares 11,675 Est. Cost $54.80 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $522 Shares 3,352 Est. Cost $176.33 Unrealized 0.0%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $504 Shares 10,734 Est. Cost $53.35 Unrealized
SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $489 Shares 16,901 Est. Cost $52.20 Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $489 Shares 14,326 Est. Cost $64.21 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $484 Shares 4,084 Est. Cost $80.68 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $481 Shares 34,939 Est. Cost $32.97 Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value ($000) $478 Shares 86,897 Est. Cost $14.65 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.0%
Value ($000) $451 Shares 24,250 Est. Cost $25.75 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $439 Shares 11,845 Est. Cost $47.96 Unrealized
NXP SEMICONDUCTOR NV 0.0%
Value ($000) $433 Shares 5,216 Est. Cost $127.23 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $427 Shares 6,655 Est. Cost $60.82 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $424 Shares 92,159 Est. Cost $15.70 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $423 Shares 2,000 Est. Cost $121.93 Unrealized +89.8%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $419 Shares 9,673 Est. Cost $55.22 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $417 Shares 1,700 Est. Cost $160.17 Unrealized +63.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $397 Shares 8,755 Est. Cost $73.07 Unrealized -1.1%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $386 Shares 5,422 Est. Cost $62.37 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $361 Shares 58,840 Est. Cost $29.02 Unrealized -48.7%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $356 Shares 19,851 Est. Cost $9.69 Unrealized +136.7%
IQIYI INC 0.0%
Value ($000) $355 Shares 19,950 Est. Cost $20.90 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $354 Shares 27,101 Est. Cost $16.20 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $351 Shares 4,483 Est. Cost $103.81 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $349 Shares 412 Est. Cost $967.59 Unrealized +7.4%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $347 Shares 43,019 Est. Cost $8.15 Unrealized +35.3%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $346 Shares 9,690 Est. Cost $35.71 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $342 Shares 37,718 Est. Cost $21.18 Unrealized -44.8%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $328 Shares 475 Est. Cost $457.08 Unrealized +63.2%
FOX CORP 0.0%
Value ($000) $322 Shares 14,052 Est. Cost $35.49 Unrealized
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $318 Shares 9,371 Est. Cost $45.45 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $313 Shares 6,838 Est. Cost $45.59 Unrealized +19.2%
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $313 Shares 3,533 Est. Cost $91.65 Unrealized
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $300 Shares 14,400 Est. Cost $27.92 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $297 Shares 3,766 Est. Cost $75.33 Unrealized 0.0%
ALERIAN MLP ETF 0.0%
Value ($000) $295 Shares 85,789 Est. Cost $15.85 Unrealized
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $284 Shares 1,710 Est. Cost $129.84 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $277 Shares 11,555 Est. Cost $31.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $273 Shares 6,000 Est. Cost $36.81 Unrealized +30.9%
BRIGHT SCHOLAR EDUCATION HOLDI 0.0%
Value ($000) $265 Shares 39,350 Est. Cost $11.44 Unrealized
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $261 Shares 6,600 Est. Cost $49.70 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $258 Shares 40,147 Est. Cost $7.61 Unrealized
NEWS CORP 0.0%
Value ($000) $247 Shares 27,516 Est. Cost $14.50 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $245 Shares 1,010 Est. Cost $174.53 Unrealized +49.5%
ARCELORMITTAL S A 0.0%
Value ($000) $242 Shares 25,891 Est. Cost $17.05 Unrealized
LAM RESH CORP 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $183.27 Unrealized
LINDE PLC 0.0%
Value ($000) $233 Shares 1,346 Est. Cost $173.11 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $225 Shares 22,000 Est. Cost $21.63 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $223 Shares 3,055 Est. Cost $56.07 Unrealized +8.3%
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $215 Shares 6,401 Est. Cost $33.99 Unrealized +13.8%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $199 Shares 80,113 Est. Cost $6.66 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $194 Shares 14,904 Est. Cost $37.58 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $145 Shares 25,388 Est. Cost $5.71 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $132 Shares 12,200 Est. Cost $36.45 Unrealized -28.0%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $8.80 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $96 Shares 35,710 Est. Cost $13.13 Unrealized 0.0%
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $83 Shares 10,260 Est. Cost $10.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $3.70 Unrealized +33.4%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $17.50 Unrealized
VEREIT INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $7.00 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $23 Shares 32,454 Est. Cost $5.31 Unrealized -84.6%
RESONANT INC 0.0%
Value ($000) $15 Shares 10,439 Est. Cost $2.68 Unrealized