HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $1,278,088 (100.0% shares, 0.0% debt)

Holdings (309)

MSFT MICROSOFT CORP 6.5%
Value ($000) $83,346 Shares 409,544 Est. Cost $38.70 Unrealized +347.2%
AAPL APPLE INC 4.0%
Value ($000) $50,674 Shares 138,910 Est. Cost $26.96 Unrealized +178.5%
IVV CORE S&P 500 3.1%
Value ($000) $40,170 Shares 129,710 Est. Cost $214.41 Unrealized
MERCK & CO INC 2.6%
Value ($000) $33,063 Shares 427,561 Est. Cost $90.95 Unrealized
AMZN AMAZON COM INC 2.3%
Value ($000) $28,772 Shares 10,429 Est. Cost $58.17 Unrealized +107.6%
JP MORGAN CHASE & CO 1.8%
Value ($000) $23,427 Shares 249,067 Est. Cost $139.40 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $18,519 Shares 131,684 Est. Cost $113.92 Unrealized +9.1%
ALPHABET INC 1.4%
Value ($000) $17,690 Shares 12,475 Est. Cost $1339.39 Unrealized
VISA INC 1.4%
Value ($000) $17,353 Shares 89,835 Est. Cost $188.06 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $17,038 Shares 128,821 Est. Cost $75.42 Unrealized +46.9%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value ($000) $16,856 Shares 94,425 Est. Cost $160.99 Unrealized +13.4%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $16,595 Shares 138,786 Est. Cost $63.42 Unrealized +60.1%
IEFA iSHARES CORE MSCI EAFE ETF 1.3%
Value ($000) $16,404 Shares 286,986 Est. Cost $55.73 Unrealized
CISCO SYS INC 1.2%
Value ($000) $15,970 Shares 342,402 Est. Cost $47.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $15,609 Shares 43,077 Est. Cost $140.85 Unrealized +134.5%
FACEBOOK INC 1.2%
Value ($000) $14,865 Shares 65,463 Est. Cost $204.42 Unrealized
ALPHABET INC 1.1%
Value ($000) $14,138 Shares 10,001 Est. Cost $1337.02 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $13,673 Shares 153,234 Est. Cost $72.56 Unrealized -3.8%
VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $13,556 Shares 245,885 Est. Cost $61.40 Unrealized
DIS WALT DISNEY CO 1.1%
Value ($000) $13,461 Shares 120,714 Est. Cost $103.80 Unrealized +3.9%
COSTCO WHOLESALE CORP 1.0%
Value ($000) $13,226 Shares 43,619 Est. Cost $294.14 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $13,009 Shares 254,583 Est. Cost $38.65 Unrealized +0.1%
HD HOME DEPOT INC 1.0%
Value ($000) $12,428 Shares 49,610 Est. Cost $163.69 Unrealized +22.0%
LOW LOWES COS INC 0.9%
Value ($000) $12,013 Shares 88,909 Est. Cost $53.44 Unrealized +93.3%
IWF RUSSELL 1000 GROWTH INDEX 0.9%
Value ($000) $11,809 Shares 61,522 Est. Cost $77.86 Unrealized
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $11,442 Shares 481,756 Est. Cost $14.38 Unrealized +43.0%
GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,962 Shares 55,471 Est. Cost $227.74 Unrealized
CVS CVS HEALTH CORPORATION 0.8%
Value ($000) $10,712 Shares 164,880 Est. Cost $56.88 Unrealized -7.5%
EXXON MOBIL CORP 0.8%
Value ($000) $10,635 Shares 237,810 Est. Cost $69.78 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $10,302 Shares 199,953 Est. Cost $39.69 Unrealized +15.9%
CI CIGNA CORP 0.8%
Value ($000) $10,039 Shares 53,500 Est. Cost $185.71 Unrealized -6.5%
PFE PFIZER INC 0.8%
Value ($000) $9,691 Shares 296,366 Est. Cost $21.83 Unrealized +19.0%
COMCAST CORP 0.7%
Value ($000) $9,421 Shares 241,687 Est. Cost $44.97 Unrealized
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $9,018 Shares 57,613 Est. Cost $123.81 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $9,001 Shares 98,688 Est. Cost $55.88 Unrealized +27.0%
VOT VANGUARD MID CAP GROWTH INDEX 0.7%
Value ($000) $8,802 Shares 53,317 Est. Cost $105.35 Unrealized
EL ESTEE LAUDER COS INC 0.7%
Value ($000) $8,428 Shares 44,667 Est. Cost $93.17 Unrealized +77.7%
FDX FEDEX CORPORATION 0.6%
Value ($000) $8,292 Shares 59,132 Est. Cost $109.37 Unrealized +3.5%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $8,167 Shares 40,915 Est. Cost $138.56 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $8,025 Shares 75,055 Est. Cost $115.00 Unrealized
AT&T INC 0.6%
Value ($000) $7,869 Shares 260,306 Est. Cost $39.08 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value ($000) $7,837 Shares 153,274 Est. Cost $28.93 Unrealized +54.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $7,715 Shares 131,207 Est. Cost $39.54 Unrealized +21.2%
BROADCOM INC 0.6%
Value ($000) $7,708 Shares 24,424 Est. Cost $313.99 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $7,471 Shares 101,521 Est. Cost $65.05 Unrealized +2.0%
AMGN AMGEN INC 0.6%
Value ($000) $7,141 Shares 30,277 Est. Cost $150.78 Unrealized +27.1%
CONOCOPHILLIPS 0.6%
Value ($000) $7,082 Shares 168,534 Est. Cost $64.35 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $6,969 Shares 116,475 Est. Cost $25.25 Unrealized +110.7%
NKE NIKE INC 0.5%
Value ($000) $6,831 Shares 69,668 Est. Cost $66.56 Unrealized +28.4%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $6,747 Shares 70,503 Est. Cost $96.99 Unrealized
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $6,734 Shares 179,326 Est. Cost $35.71 Unrealized -22.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $6,652 Shares 107,948 Est. Cost $54.61 Unrealized 0.0%
PROLOGIS INC 0.5%
Value ($000) $6,637 Shares 71,109 Est. Cost $89.19 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $6,536 Shares 24,855 Est. Cost $225.87 Unrealized +9.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $6,531 Shares 17,896 Est. Cost $263.76 Unrealized +22.7%
TARGET CORP 0.5%
Value ($000) $6,362 Shares 53,047 Est. Cost $127.94 Unrealized
USB US BANCORP 0.5%
Value ($000) $6,333 Shares 172,012 Est. Cost $26.75 Unrealized +4.1%
XYLINX INC 0.5%
Value ($000) $6,296 Shares 63,989 Est. Cost $74.05 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,236 Shares 21,141 Est. Cost $284.26 Unrealized
HUM HUMANA INC 0.5%
Value ($000) $5,930 Shares 15,293 Est. Cost $240.20 Unrealized +48.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,839 Shares 31,652 Est. Cost $154.98 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $5,750 Shares 43,545 Est. Cost $96.94 Unrealized +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $5,703 Shares 44,600 Est. Cost $84.82 Unrealized +13.8%
CARR CARRIER GLOBAL CORP 0.4%
Value ($000) $5,598 Shares 251,935 Est. Cost $17.13 Unrealized 0.0%
LEN LENNAR CORP 0.4%
Value ($000) $5,520 Shares 89,577 Est. Cost $45.20 Unrealized +4.6%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,269 Shares 115,709 Est. Cost $57.19 Unrealized -21.6%
CMI CUMMINS INC 0.4%
Value ($000) $5,248 Shares 30,290 Est. Cost $134.72 Unrealized +3.4%
SONY SONY CORP AMER SH NEW ADR 0.4%
Value ($000) $5,232 Shares 75,685 Est. Cost $30.73 Unrealized
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $5,130 Shares 107,772 Est. Cost $49.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $5,129 Shares 29,212 Est. Cost $84.16 Unrealized +79.4%
EXELON CORP 0.4%
Value ($000) $5,039 Shares 138,850 Est. Cost $45.59 Unrealized
WFC WELLS FARGO CO 0.4%
Value ($000) $5,013 Shares 195,812 Est. Cost $38.49 Unrealized -37.7%
DUKE ENERGY CORP 0.4%
Value ($000) $4,918 Shares 61,554 Est. Cost $91.21 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.4%
Value ($000) $4,904 Shares 60,753 Est. Cost $65.16 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $4,863 Shares 43,182 Est. Cost $105.23 Unrealized
NDAQ NASDAQ STK MKT INC 0.4%
Value ($000) $4,821 Shares 40,354 Est. Cost $32.57 Unrealized +5.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $4,625 Shares 22,735 Est. Cost $215.03 Unrealized 0.0%
NEXTERA ENERGY INC 0.3%
Value ($000) $4,397 Shares 18,309 Est. Cost $242.05 Unrealized
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $4,369 Shares 140,128 Est. Cost $36.57 Unrealized -33.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value ($000) $4,365 Shares 127,857 Est. Cost $27.45 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $4,305 Shares 96,347 Est. Cost $37.75 Unrealized +2.6%
EATON CORP PLC 0.3%
Value ($000) $4,296 Shares 49,104 Est. Cost $94.73 Unrealized
MASTERCARD INC 0.3%
Value ($000) $4,232 Shares 14,312 Est. Cost $298.59 Unrealized
ORACLE CORP 0.3%
Value ($000) $4,197 Shares 75,940 Est. Cost $51.48 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $4,190 Shares 152,872 Est. Cost $9.31 Unrealized
REGIONS FINANCIAL CORP 0.3%
Value ($000) $4,091 Shares 367,891 Est. Cost $17.16 Unrealized
IJH CORE S&P MIDCAP 0.3%
Value ($000) $4,055 Shares 22,806 Est. Cost $181.64 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $3,999 Shares 52,691 Est. Cost $59.44 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $3,958 Shares 29,518 Est. Cost $123.12 Unrealized -5.2%
KELLOGG CO 0.3%
Value ($000) $3,950 Shares 59,799 Est. Cost $45.36 Unrealized +9.0%
CHUBB LIMITED 0.3%
Value ($000) $3,885 Shares 30,684 Est. Cost $155.65 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $3,842 Shares 274,653 Est. Cost $13.75 Unrealized -2.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,832 Shares 47,199 Est. Cost $63.12 Unrealized -0.8%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $3,806 Shares 57,915 Est. Cost $94.48 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $3,796 Shares 23,352 Est. Cost $153.17 Unrealized -5.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $3,785 Shares 47,529 Est. Cost $57.58 Unrealized +15.7%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.3%
Value ($000) $3,778 Shares 80,659 Est. Cost $28.23 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $3,745 Shares 110,045 Est. Cost $27.48 Unrealized +3.2%
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $3,691 Shares 22,223 Est. Cost $126.39 Unrealized
GLW CORNING INC 0.3%
Value ($000) $3,652 Shares 141,008 Est. Cost $21.23 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $3,559 Shares 23,904 Est. Cost $88.22 Unrealized +43.9%
THG HANOVER INSURANCE GROUP 0.3%
Value ($000) $3,547 Shares 35,004 Est. Cost $111.18 Unrealized -22.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $3,532 Shares 27,918 Est. Cost $109.37 Unrealized -2.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,512 Shares 24,291 Est. Cost $136.57 Unrealized -13.7%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $3,420 Shares 173,422 Est. Cost $29.05 Unrealized -34.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $3,413 Shares 11,100 Est. Cost $316.57 Unrealized -5.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,354 Shares 26,418 Est. Cost $98.85 Unrealized +0.7%
ABBV ABBVIE INC 0.3%
Value ($000) $3,315 Shares 33,766 Est. Cost $66.02 Unrealized +6.8%
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $3,300 Shares 12,336 Est. Cost $277.46 Unrealized +8.3%
GLAXOSMITHKLINE PLC ADR 0.3%
Value ($000) $3,251 Shares 79,692 Est. Cost $41.12 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.3%
Value ($000) $3,246 Shares 333,653 Est. Cost $15.86 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $3,216 Shares 33,782 Est. Cost $95.02 Unrealized -9.9%
INGR INGREDION INC 0.3%
Value ($000) $3,213 Shares 38,715 Est. Cost $93.09 Unrealized -12.1%
SAP SAP SE 0.2%
Value ($000) $3,138 Shares 22,417 Est. Cost $80.15 Unrealized
NVIDIA CORP 0.2%
Value ($000) $3,054 Shares 8,040 Est. Cost $235.29 Unrealized
GENERAL ELEC CO 0.2%
Value ($000) $3,028 Shares 443,335 Est. Cost $27.01 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $2,991 Shares 77,097 Est. Cost $40.19 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,990 Shares 10,300 Est. Cost $242.57 Unrealized
PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,942 Shares 16,885 Est. Cost $106.73 Unrealized
SALESFORCE.COM INC 0.2%
Value ($000) $2,891 Shares 15,434 Est. Cost $168.26 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,768 Shares 98,673 Est. Cost $44.93 Unrealized -44.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,751 Shares 52,295 Est. Cost $51.16 Unrealized +3.6%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,715 Shares 106,221 Est. Cost $30.95 Unrealized
ADOBE INC 0.2%
Value ($000) $2,687 Shares 6,173 Est. Cost $329.80 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,558 Shares 8,297 Est. Cost $212.09 Unrealized
HCA HEALTHCARE INC 0.2%
Value ($000) $2,518 Shares 25,942 Est. Cost $147.80 Unrealized
CSX CSX CORP 0.2%
Value ($000) $2,472 Shares 35,439 Est. Cost $13.02 Unrealized +57.5%
ANAPLAN INC 0.2%
Value ($000) $2,440 Shares 53,853 Est. Cost $36.86 Unrealized
GENERAL MOTORS CO 0.2%
Value ($000) $2,387 Shares 94,361 Est. Cost $36.45 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,373 Shares 14,451 Est. Cost $125.48 Unrealized +14.7%
ZOETIS INC 0.2%
Value ($000) $2,359 Shares 17,211 Est. Cost $137.06 Unrealized
FCX FREEPORT McMORAN COPPER & GOLD 0.2%
Value ($000) $2,352 Shares 203,273 Est. Cost $15.82 Unrealized -45.8%
ADSK AUTODESK INC 0.2%
Value ($000) $2,351 Shares 9,827 Est. Cost $183.53 Unrealized +7.1%
NETFLIX.COM INC 0.2%
Value ($000) $2,344 Shares 5,151 Est. Cost $351.35 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,342 Shares 127,352 Est. Cost $55.14 Unrealized -71.9%
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,287 Shares 37,570 Est. Cost $60.04 Unrealized
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $2,253 Shares 32,994 Est. Cost $78.06 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,253 Shares 30,668 Est. Cost $47.38 Unrealized
FORTIVE CORP 0.2%
Value ($000) $2,237 Shares 33,064 Est. Cost $76.38 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $2,228 Shares 11,424 Est. Cost $142.23 Unrealized +16.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $2,185 Shares 86,550 Est. Cost $26.29 Unrealized -32.5%
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,098 Shares 15,614 Est. Cost $117.75 Unrealized
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,049 Shares 38,219 Est. Cost $72.40 Unrealized
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $2,015 Shares 36,247 Est. Cost $36.20 Unrealized
OSK OSHKOSH CORP 0.2%
Value ($000) $2,003 Shares 27,966 Est. Cost $53.71 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $2,002 Shares 13,381 Est. Cost $139.94 Unrealized 0.0%
AMERICAN TOWER CORP 0.2%
Value ($000) $1,970 Shares 7,619 Est. Cost $229.62 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,970 Shares 145,268 Est. Cost $11.59 Unrealized 0.0%
SRPT SAREPTA THEROPEUTICS INC 0.2%
Value ($000) $1,957 Shares 12,208 Est. Cost $136.08 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $1,941 Shares 12,276 Est. Cost $71.76 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $1,910 Shares 6,051 Est. Cost $20.46 Unrealized +19.8%
UNILEVER NV 0.1%
Value ($000) $1,907 Shares 35,797 Est. Cost $43.64 Unrealized
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $1,906 Shares 16,267 Est. Cost $83.96 Unrealized
EOG RESOURCES INC 0.1%
Value ($000) $1,900 Shares 37,497 Est. Cost $83.75 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $1,897 Shares 47,425 Est. Cost $40.21 Unrealized
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1,886 Shares 1,747 Est. Cost $41.46 Unrealized +30.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,872 Shares 84,455 Est. Cost $24.72 Unrealized -31.2%
JD JD.COM INC 0.1%
Value ($000) $1,869 Shares 31,050 Est. Cost $36.20 Unrealized
IHG INTERCONTINENTAL HOTELS ADR 0.1%
Value ($000) $1,838 Shares 41,432 Est. Cost $59.79 Unrealized
SERVICENOW INC 0.1%
Value ($000) $1,828 Shares 4,512 Est. Cost $405.14 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,821 Shares 10,882 Est. Cost $142.16 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,817 Shares 22,393 Est. Cost $76.74 Unrealized +5.0%
TREE LENDING TREE INC 0.1%
Value ($000) $1,783 Shares 6,158 Est. Cost $289.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,762 Shares 19,213 Est. Cost $65.33 Unrealized +25.2%
PODD INSULET CORP 0.1%
Value ($000) $1,761 Shares 9,063 Est. Cost $191.17 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,721 Shares 15,010 Est. Cost $69.96 Unrealized +32.9%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,716 Shares 31,239 Est. Cost $51.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,713 Shares 19,132 Est. Cost $78.36 Unrealized 0.0%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,699 Shares 11,872 Est. Cost $135.32 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,684 Shares 72,201 Est. Cost $36.55 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $1,677 Shares 32,930 Est. Cost $50.93 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,674 Shares 9,903 Est. Cost $107.05 Unrealized +32.1%
YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,666 Shares 34,667 Est. Cost $48.06 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,633 Shares 20,797 Est. Cost $82.15 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,626 Shares 2,288 Est. Cost $64.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG 0.1%
Value ($000) $1,601 Shares 28,200 Est. Cost $56.77 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,597 Shares 43,402 Est. Cost $36.78 Unrealized -27.6%
ZYNGA INC CL A 0.1%
Value ($000) $1,596 Shares 167,347 Est. Cost $9.54 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,587 Shares 91,603 Est. Cost $14.99 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,575 Shares 257,296 Est. Cost $25.05 Unrealized
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,572 Shares 31,882 Est. Cost $108.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,540 Shares 967 Est. Cost $1497.60 Unrealized 0.0%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,530 Shares 38,630 Est. Cost $39.81 Unrealized
PROOFPOINT 0.1%
Value ($000) $1,510 Shares 13,590 Est. Cost $111.11 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,474 Shares 7,127 Est. Cost $115.45 Unrealized
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,467 Shares 6,800 Est. Cost $173.04 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,436 Shares 139,279 Est. Cost $17.97 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,433 Shares 53,185 Est. Cost $11.72 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $1,395 Shares 121,413 Est. Cost $15.85 Unrealized -29.8%
SWITCH INC 0.1%
Value ($000) $1,367 Shares 76,684 Est. Cost $17.83 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $1,342 Shares 7,505 Est. Cost $173.55 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,334 Shares 115,566 Est. Cost $19.32 Unrealized -46.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,328 Shares 55,951 Est. Cost $18.29 Unrealized +26.7%
NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,319 Shares 10,813 Est. Cost $86.59 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $1,314 Shares 216,173 Est. Cost $7.96 Unrealized -47.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,286 Shares 30,344 Est. Cost $68.23 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,267 Shares 28,400 Est. Cost $55.90 Unrealized -23.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $1,255 Shares 36,259 Est. Cost $87.83 Unrealized -65.9%
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,251 Shares 36,456 Est. Cost $29.41 Unrealized
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,227 Shares 16,648 Est. Cost $58.54 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,222 Shares 13,364 Est. Cost $80.08 Unrealized +2.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,204 Shares 52,038 Est. Cost $23.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,170 Shares 15,205 Est. Cost $71.42 Unrealized -13.9%
DOW DOW INC 0.1%
Value ($000) $1,144 Shares 28,071 Est. Cost $36.37 Unrealized -26.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,123 Shares 16,429 Est. Cost $45.55 Unrealized 0.0%
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $1,107 Shares 6,447 Est. Cost $152.26 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,073 Shares 21,340 Est. Cost $77.56 Unrealized -42.7%
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $1,073 Shares 18,935 Est. Cost $39.52 Unrealized +10.0%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $1,072 Shares 18,861 Est. Cost $47.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,042 Shares 1,803 Est. Cost $171.20 Unrealized +0.2%
LINDE PLC 0.1%
Value ($000) $1,039 Shares 4,900 Est. Cost $198.55 Unrealized
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $994 Shares 20,875 Est. Cost $49.92 Unrealized
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $987 Shares 36,250 Est. Cost $26.24 Unrealized
WMT WALMART INC 0.1%
Value ($000) $970 Shares 8,096 Est. Cost $31.00 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $939 Shares 8,448 Est. Cost $82.00 Unrealized -2.7%
ACN ACCENTURE PLC 0.1%
Value ($000) $923 Shares 4,300 Est. Cost $157.16 Unrealized +11.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $921 Shares 19,150 Est. Cost $43.49 Unrealized +8.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $919 Shares 50,221 Est. Cost $55.86 Unrealized -73.5%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $888 Shares 23,466 Est. Cost $63.82 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $870 Shares 22,819 Est. Cost $33.96 Unrealized
ALLEGHANY CORP 0.1%
Value ($000) $854 Shares 1,746 Est. Cost $489.12 Unrealized
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $848 Shares 13,969 Est. Cost $62.59 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $842 Shares 7,020 Est. Cost $171.87 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $839 Shares 5,120 Est. Cost $166.85 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $824 Shares 119,376 Est. Cost $14.54 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $823 Shares 59,617 Est. Cost $28.77 Unrealized -67.2%
ROYAL DUTCH SHELL PLC - ADR B 0.1%
Value ($000) $801 Shares 26,290 Est. Cost $53.44 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $794 Shares 7,804 Est. Cost $107.09 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $790 Shares 9,050 Est. Cost $93.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $779 Shares 4,996 Est. Cost $102.42 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $743 Shares 5,096 Est. Cost $151.91 Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $742 Shares 13,967 Est. Cost $64.21 Unrealized
CORTEVA INC 0.1%
Value ($000) $742 Shares 27,682 Est. Cost $29.57 Unrealized
TENARIS SA 0.1%
Value ($000) $739 Shares 57,184 Est. Cost $21.93 Unrealized
M MACYS INC 0.1%
Value ($000) $733 Shares 106,572 Est. Cost $43.08 Unrealized -85.7%
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $717 Shares 7,357 Est. Cost $93.93 Unrealized
PETROLEO BRASILEIRO S A 0.1%
Value ($000) $704 Shares 85,147 Est. Cost $14.65 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $698 Shares 19,379 Est. Cost $30.54 Unrealized +3.4%
PUK PRUDENTIAL PLC SPON ADR 0.1%
Value ($000) $678 Shares 22,304 Est. Cost $47.11 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.1%
Value ($000) $659 Shares 92,535 Est. Cost $15.70 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.0%
Value ($000) $639 Shares 6,337 Est. Cost $99.57 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $638 Shares 11,675 Est. Cost $54.80 Unrealized -17.6%
SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $616 Shares 16,556 Est. Cost $52.20 Unrealized
NXP SEMICONDUCTOR NV 0.0%
Value ($000) $595 Shares 5,216 Est. Cost $127.23 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $582 Shares 4,084 Est. Cost $80.68 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $549 Shares 2,000 Est. Cost $121.93 Unrealized +98.8%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $546 Shares 34,276 Est. Cost $32.97 Unrealized
INVESCO LTD 0.0%
Value ($000) $543 Shares 50,463 Est. Cost $16.56 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $527 Shares 1,600 Est. Cost $160.17 Unrealized +79.2%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $523 Shares 10,534 Est. Cost $53.35 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $509 Shares 6,655 Est. Cost $60.82 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $506 Shares 11,845 Est. Cost $47.96 Unrealized
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $487 Shares 9,673 Est. Cost $55.22 Unrealized
ROP ROPER INDS INC NEW COM 0.0%
Value ($000) $478 Shares 1,230 Est. Cost $346.53 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $465 Shares 412 Est. Cost $967.59 Unrealized +8.9%
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $456 Shares 26,797 Est. Cost $16.20 Unrealized
IQIYI INC 0.0%
Value ($000) $455 Shares 19,600 Est. Cost $20.90 Unrealized
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $451 Shares 5,423 Est. Cost $62.37 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $446 Shares 4,452 Est. Cost $93.41 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $442 Shares 4,573 Est. Cost $103.67 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $433 Shares 8,555 Est. Cost $73.07 Unrealized -46.3%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $428 Shares 43,019 Est. Cost $8.15 Unrealized -9.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $420 Shares 17,027 Est. Cost $24.67 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $419 Shares 28,000 Est. Cost $20.20 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $396 Shares 36,808 Est. Cost $21.18 Unrealized -66.7%
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $383 Shares 475 Est. Cost $457.08 Unrealized +62.8%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $380 Shares 9,555 Est. Cost $45.34 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $374 Shares 39,237 Est. Cost $7.61 Unrealized
FOX CORP 0.0%
Value ($000) $371 Shares 13,826 Est. Cost $35.49 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $352 Shares 19,851 Est. Cost $9.69 Unrealized +82.5%
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $337 Shares 14,400 Est. Cost $27.92 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $335 Shares 35,060 Est. Cost $13.13 Unrealized -46.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $333 Shares 1,010 Est. Cost $174.53 Unrealized +65.9%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $329 Shares 1,710 Est. Cost $129.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $328 Shares 1,050 Est. Cost $255.73 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value ($000) $327 Shares 11,500 Est. Cost $20.82 Unrealized 0.0%
NEWS CORP 0.0%
Value ($000) $322 Shares 26,916 Est. Cost $14.50 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $319 Shares 11,555 Est. Cost $31.33 Unrealized
BRIGHT SCHOLAR EDUCATION HOLDI 0.0%
Value ($000) $303 Shares 38,600 Est. Cost $11.44 Unrealized
LINDE PLC 0.0%
Value ($000) $286 Shares 1,346 Est. Cost $173.11 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $282 Shares 1,998 Est. Cost $112.69 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $279 Shares 4,532 Est. Cost $49.89 Unrealized 0.0%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $279 Shares 6,300 Est. Cost $49.70 Unrealized
ARCELORMITTAL S A 0.0%
Value ($000) $272 Shares 25,358 Est. Cost $17.05 Unrealized
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $252 Shares 9,131 Est. Cost $27.60 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $247 Shares 14,982 Est. Cost $37.58 Unrealized
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $232 Shares 78,778 Est. Cost $6.66 Unrealized
VMWARE INC CL A 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $154.67 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $232 Shares 3,838 Est. Cost $45.59 Unrealized +12.4%
ALV AUTOLIV INC 0.0%
Value ($000) $227 Shares 3,525 Est. Cost $52.96 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $224 Shares 1,499 Est. Cost $124.31 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $223 Shares 1,560 Est. Cost $142.95 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $222 Shares 3,500 Est. Cost $50.25 Unrealized 0.0%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $216 Shares 963 Est. Cost $224.30 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $215 Shares 2,903 Est. Cost $74.06 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $215 Shares 6,372 Est. Cost $33.99 Unrealized -2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $214 Shares 3,056 Est. Cost $56.07 Unrealized -2.3%
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $210 Shares 1,646 Est. Cost $127.58 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $210 Shares 1,102 Est. Cost $167.17 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $204 Shares 2,390 Est. Cost $85.67 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $188 Shares 12,000 Est. Cost $36.45 Unrealized -59.4%
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $185 Shares 20,000 Est. Cost $8.80 Unrealized
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $95 Shares 10,260 Est. Cost $10.43 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $17.50 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $68 Shares 32,454 Est. Cost $5.31 Unrealized -82.1%
VEREIT INC 0.0%
Value ($000) $64 Shares 10,000 Est. Cost $7.00 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $2.43 Unrealized 0.0%
RESONANT INC 0.0%
Value ($000) $24 Shares 10,439 Est. Cost $2.68 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $24 Shares 10,000 Est. Cost $2.40 Unrealized