HIGHLAND CAPITAL MANAGEMENT, LLC Diversified Active

CIK: 0000860486 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value ($000): $1,399,045 (100.0% shares, 0.0% debt)

Holdings (316)

MSFT MICROSOFT CORP 5.8%
Value ($000) $81,281 Shares 386,443 Est. Cost $38.70 Unrealized +418.8%
AAPL APPLE INC 4.6%
Value ($000) $64,610 Shares 557,895 Est. Cost $86.29 Unrealized +22.8%
IVV CORE S&P 500 3.1%
Value ($000) $43,208 Shares 128,571 Est. Cost $214.41 Unrealized
MERCK & CO INC 2.5%
Value ($000) $35,367 Shares 426,360 Est. Cost $90.95 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $33,099 Shares 10,512 Est. Cost $58.17 Unrealized +171.0%
JP MORGAN CHASE & CO 1.7%
Value ($000) $23,893 Shares 248,192 Est. Cost $139.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.5%
Value ($000) $20,729 Shares 97,347 Est. Cost $162.30 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $20,073 Shares 134,825 Est. Cost $114.23 Unrealized +11.2%
VISA INC 1.4%
Value ($000) $19,498 Shares 97,502 Est. Cost $189.00 Unrealized
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $19,086 Shares 137,319 Est. Cost $63.42 Unrealized +83.5%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $18,726 Shares 42,412 Est. Cost $140.85 Unrealized +189.2%
ALPHABET INC 1.3%
Value ($000) $18,338 Shares 12,512 Est. Cost $1339.39 Unrealized
FACEBOOK INC 1.3%
Value ($000) $17,954 Shares 68,551 Est. Cost $207.01 Unrealized
PEP PEPSICO INC 1.3%
Value ($000) $17,703 Shares 127,726 Est. Cost $75.42 Unrealized +52.7%
VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $15,500 Shares 260,549 Est. Cost $61.29 Unrealized
COSTCO WHOLESALE CORP 1.1%
Value ($000) $15,451 Shares 43,524 Est. Cost $294.14 Unrealized
LOW LOWES COS INC 1.1%
Value ($000) $14,919 Shares 89,948 Est. Cost $54.44 Unrealized +156.9%
FDX FEDEX CORPORATION 1.1%
Value ($000) $14,822 Shares 58,929 Est. Cost $109.37 Unrealized +65.4%
ALPHABET INC 1.1%
Value ($000) $14,800 Shares 10,071 Est. Cost $1337.02 Unrealized
DIS WALT DISNEY CO 1.1%
Value ($000) $14,757 Shares 118,935 Est. Cost $103.80 Unrealized +17.7%
HD HOME DEPOT INC 1.0%
Value ($000) $13,878 Shares 49,973 Est. Cost $163.69 Unrealized +45.2%
MDLZ MONDELEZ INTERNATIONAL INC 1.0%
Value ($000) $13,845 Shares 240,995 Est. Cost $36.08 Unrealized +34.6%
IEFA iSHARES CORE MSCI EAFE ETF 1.0%
Value ($000) $13,774 Shares 228,502 Est. Cost $55.73 Unrealized
IWF RUSSELL 1000 GROWTH INDEX 0.9%
Value ($000) $12,689 Shares 58,504 Est. Cost $77.86 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $11,768 Shares 100,002 Est. Cost $56.40 Unrealized +68.7%
C CITIGROUP INC 0.8%
Value ($000) $11,362 Shares 263,563 Est. Cost $38.73 Unrealized +5.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $11,279 Shares 468,212 Est. Cost $14.38 Unrealized +51.7%
GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $11,128 Shares 55,371 Est. Cost $227.74 Unrealized
CMCSA COMCAST CORP 0.8%
Value ($000) $11,092 Shares 239,768 Est. Cost $37.62 Unrealized 0.0%
CVX CHEVRON CORP 0.8%
Value ($000) $10,802 Shares 150,021 Est. Cost $72.56 Unrealized -8.3%
PFE PFIZER INC 0.8%
Value ($000) $10,729 Shares 292,332 Est. Cost $21.83 Unrealized +24.2%
CISCO SYS INC 0.8%
Value ($000) $10,619 Shares 269,593 Est. Cost $47.96 Unrealized
EL ESTEE LAUDER COS INC 0.7%
Value ($000) $9,925 Shares 45,476 Est. Cost $94.91 Unrealized +101.1%
VTI VANGUARD US TOTAL EQUITY MARKE 0.7%
Value ($000) $9,750 Shares 57,247 Est. Cost $123.81 Unrealized
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $9,722 Shares 74,549 Est. Cost $111.74 Unrealized +18.6%
FIS FIDELITY NATIONAL INFORMATION 0.7%
Value ($000) $9,564 Shares 64,968 Est. Cost $126.23 Unrealized +2.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $9,475 Shares 201,774 Est. Cost $39.69 Unrealized +19.0%
VOT VANGUARD MID CAP GROWTH INDEX 0.7%
Value ($000) $9,366 Shares 51,990 Est. Cost $105.35 Unrealized
CVS CVS HEALTH CORPORATION 0.7%
Value ($000) $9,257 Shares 158,510 Est. Cost $56.88 Unrealized -7.9%
NKE NIKE INC 0.6%
Value ($000) $9,038 Shares 71,997 Est. Cost $67.63 Unrealized +47.3%
SALESFORCE.COM INC 0.6%
Value ($000) $8,993 Shares 35,783 Est. Cost $215.50 Unrealized
CI CIGNA CORP 0.6%
Value ($000) $8,939 Shares 52,767 Est. Cost $185.71 Unrealized -13.3%
BROADCOM INC 0.6%
Value ($000) $8,909 Shares 24,453 Est. Cost $313.99 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $8,714 Shares 101,423 Est. Cost $65.05 Unrealized +8.8%
VBK VANGUARD SMALL CAP GROWTH ETF 0.6%
Value ($000) $8,581 Shares 39,926 Est. Cost $138.56 Unrealized
VBR VANGUARD SMALL CAP VALUE 0.6%
Value ($000) $8,356 Shares 75,533 Est. Cost $115.00 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $7,987 Shares 232,667 Est. Cost $32.32 Unrealized 0.0%
TGT TARGET CORP 0.6%
Value ($000) $7,973 Shares 50,647 Est. Cost $118.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $7,812 Shares 129,571 Est. Cost $39.54 Unrealized +22.9%
CARR CARRIER GLOBAL CORP 0.6%
Value ($000) $7,765 Shares 254,254 Est. Cost $17.13 Unrealized +53.9%
AMGN AMGEN INC 0.5%
Value ($000) $7,482 Shares 29,440 Est. Cost $150.78 Unrealized +39.0%
LEN LENNAR CORP 0.5%
Value ($000) $7,388 Shares 90,455 Est. Cost $45.20 Unrealized +45.7%
T AT&T INC 0.5%
Value ($000) $7,217 Shares 253,130 Est. Cost $15.56 Unrealized 0.0%
VOE VANGUARD MID CAP VALUE INDEX F 0.5%
Value ($000) $7,061 Shares 69,656 Est. Cost $96.99 Unrealized
PROLOGIS INC 0.5%
Value ($000) $7,059 Shares 70,153 Est. Cost $89.19 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $7,017 Shares 18,307 Est. Cost $265.23 Unrealized +24.1%
TFC TRUIST FINANCIAL CORP 0.5%
Value ($000) $6,856 Shares 180,173 Est. Cost $35.71 Unrealized -17.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,749 Shares 30,749 Est. Cost $154.98 Unrealized +17.0%
XYLINX INC 0.5%
Value ($000) $6,668 Shares 63,972 Est. Cost $74.05 Unrealized
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,662 Shares 21,369 Est. Cost $284.55 Unrealized
MASTERCARD INC 0.5%
Value ($000) $6,601 Shares 19,520 Est. Cost $309.15 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $6,506 Shares 24,224 Est. Cost $225.87 Unrealized +10.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $6,431 Shares 111,764 Est. Cost $54.57 Unrealized -1.6%
CMI CUMMINS INC 0.5%
Value ($000) $6,327 Shares 29,964 Est. Cost $134.72 Unrealized +29.8%
HUM HUMANA INC 0.4%
Value ($000) $6,222 Shares 15,033 Est. Cost $240.20 Unrealized +59.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $6,160 Shares 28,787 Est. Cost $84.16 Unrealized +113.8%
USB US BANCORP 0.4%
Value ($000) $6,057 Shares 168,960 Est. Cost $26.75 Unrealized +8.2%
IEMG iSHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $5,840 Shares 110,601 Est. Cost $49.83 Unrealized
SONY SONY CORP AMER SH NEW ADR 0.4%
Value ($000) $5,777 Shares 75,270 Est. Cost $30.73 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $5,571 Shares 24,871 Est. Cost $215.04 Unrealized +0.1%
DUK DUKE ENERGY CORP 0.4%
Value ($000) $5,536 Shares 62,515 Est. Cost $66.72 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $5,518 Shares 106,562 Est. Cost $25.25 Unrealized +84.3%
BA BOEING CO 0.4%
Value ($000) $5,366 Shares 32,469 Est. Cost $170.43 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $5,346 Shares 162,775 Est. Cost $31.21 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.4%
Value ($000) $5,162 Shares 126,357 Est. Cost $27.45 Unrealized +28.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,145 Shares 110,259 Est. Cost $57.19 Unrealized -20.2%
PHM PULTE GROUP INC 0.4%
Value ($000) $5,025 Shares 108,545 Est. Cost $27.48 Unrealized +47.5%
EATON CORP PLC 0.4%
Value ($000) $4,925 Shares 48,269 Est. Cost $94.73 Unrealized
IWD RUSSELL 1000 VALUE INDEX 0.4%
Value ($000) $4,917 Shares 41,624 Est. Cost $105.23 Unrealized
NEXTERA ENERGY INC 0.3%
Value ($000) $4,888 Shares 17,609 Est. Cost $242.05 Unrealized
EXELON CORP 0.3%
Value ($000) $4,869 Shares 136,154 Est. Cost $45.59 Unrealized
DVY iSHARES DJ SELECT DIVIDEND IND 0.3%
Value ($000) $4,864 Shares 59,652 Est. Cost $65.16 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $4,824 Shares 97,709 Est. Cost $37.80 Unrealized +7.9%
STM STMICROELECTRONICS NV-NY SHS 0.3%
Value ($000) $4,668 Shares 152,111 Est. Cost $9.31 Unrealized
NDAQ NASDAQ STK MKT INC 0.3%
Value ($000) $4,587 Shares 37,379 Est. Cost $32.57 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $4,521 Shares 31,075 Est. Cost $84.82 Unrealized +43.4%
GLW CORNING INC 0.3%
Value ($000) $4,494 Shares 138,658 Est. Cost $21.23 Unrealized +25.6%
WFC WELLS FARGO CO 0.3%
Value ($000) $4,439 Shares 188,827 Est. Cost $38.49 Unrealized -43.3%
ORACLE CORP 0.3%
Value ($000) $4,393 Shares 73,581 Est. Cost $51.48 Unrealized
NVIDIA CORP 0.3%
Value ($000) $4,343 Shares 8,025 Est. Cost $235.29 Unrealized
IJH CORE S&P MIDCAP 0.3%
Value ($000) $4,269 Shares 23,039 Est. Cost $181.68 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $4,195 Shares 51,816 Est. Cost $59.44 Unrealized
LABRATORY CORPORATION OF AMERI 0.3%
Value ($000) $4,193 Shares 22,273 Est. Cost $126.39 Unrealized
REGIONS FINANCIAL CORP 0.3%
Value ($000) $4,190 Shares 363,391 Est. Cost $17.16 Unrealized
TSLA TESLA MOTORS INC 0.3%
Value ($000) $4,156 Shares 9,687 Est. Cost $104.25 Unrealized +13.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $4,112 Shares 27,568 Est. Cost $109.37 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $4,068 Shares 49,614 Est. Cost $51.16 Unrealized +45.1%
LYONDELLBASELL INDUSTRIES N V 0.3%
Value ($000) $4,033 Shares 57,215 Est. Cost $94.48 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $4,007 Shares 24,341 Est. Cost $136.57 Unrealized -2.4%
CME CME GROUP INC 0.3%
Value ($000) $3,938 Shares 23,540 Est. Cost $153.17 Unrealized -11.0%
PHG KONINKLIJKE PHILIPS ELECTRS N 0.3%
Value ($000) $3,860 Shares 81,868 Est. Cost $28.50 Unrealized
EMN EASTMAN CHEMICAL CO 0.3%
Value ($000) $3,828 Shares 49,000 Est. Cost $62.45 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $3,780 Shares 170,122 Est. Cost $29.05 Unrealized -22.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $3,776 Shares 268,003 Est. Cost $13.75 Unrealized +3.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.3%
Value ($000) $3,768 Shares 136,878 Est. Cost $36.57 Unrealized -28.6%
AEP AMERICAN ELEC PWR INC 0.3%
Value ($000) $3,762 Shares 46,029 Est. Cost $57.58 Unrealized +17.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,758 Shares 26,319 Est. Cost $98.85 Unrealized +18.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $3,658 Shares 46,349 Est. Cost $63.12 Unrealized -1.7%
HLT HILTON WORLDWIDE HOLDINGS INC 0.3%
Value ($000) $3,652 Shares 42,800 Est. Cost $82.53 Unrealized 0.0%
CHUBB LIMITED 0.3%
Value ($000) $3,534 Shares 30,434 Est. Cost $155.65 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,486 Shares 11,050 Est. Cost $316.57 Unrealized -5.8%
SAP SAP SE 0.2%
Value ($000) $3,474 Shares 22,298 Est. Cost $80.15 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $3,471 Shares 12,236 Est. Cost $277.46 Unrealized +0.5%
PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,378 Shares 17,147 Est. Cost $108.11 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,357 Shares 33,482 Est. Cost $95.02 Unrealized -3.3%
ADOBE INC 0.2%
Value ($000) $3,272 Shares 6,672 Est. Cost $341.81 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,248 Shares 106,204 Est. Cost $43.73 Unrealized -35.9%
FCX FREEPORT McMORAN COPPER & GOLD 0.2%
Value ($000) $3,183 Shares 203,499 Est. Cost $15.82 Unrealized -14.6%
THG HANOVER INSURANCE GROUP 0.2%
Value ($000) $3,181 Shares 34,133 Est. Cost $111.18 Unrealized -21.4%
VEA VANGUARD FTSE DEVELOPED MARKET 0.2%
Value ($000) $3,143 Shares 76,847 Est. Cost $40.19 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $3,142 Shares 22,523 Est. Cost $88.22 Unrealized +41.7%
HCA HEALTHCARE INC 0.2%
Value ($000) $3,085 Shares 24,742 Est. Cost $147.80 Unrealized
HEWLETT PACKARD ENTERPRISE CO 0.2%
Value ($000) $3,047 Shares 325,217 Est. Cost $15.86 Unrealized
GLAXOSMITHKLINE PLC ADR 0.2%
Value ($000) $2,986 Shares 79,323 Est. Cost $41.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,957 Shares 33,760 Est. Cost $66.02 Unrealized +15.6%
CSX CSX CORP 0.2%
Value ($000) $2,944 Shares 37,907 Est. Cost $13.67 Unrealized +67.9%
NEM NEWMONT MINING CORPORATION 0.2%
Value ($000) $2,914 Shares 45,925 Est. Cost $55.14 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $2,904 Shares 37,379 Est. Cost $37.46 Unrealized
INGR INGREDION INC 0.2%
Value ($000) $2,862 Shares 37,815 Est. Cost $93.09 Unrealized -12.8%
ZOETIS INC 0.2%
Value ($000) $2,846 Shares 17,211 Est. Cost $137.06 Unrealized
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,840 Shares 10,436 Est. Cost $242.96 Unrealized
SPY S&P 500 DEPOSITARY RECEIPTS 0.2%
Value ($000) $2,779 Shares 8,297 Est. Cost $212.09 Unrealized
GENERAL MOTORS CO 0.2%
Value ($000) $2,736 Shares 92,466 Est. Cost $36.45 Unrealized
NFLX NETFLIX.COM INC 0.2%
Value ($000) $2,689 Shares 5,377 Est. Cost $49.77 Unrealized 0.0%
GENERAL ELEC CO 0.2%
Value ($000) $2,643 Shares 424,159 Est. Cost $27.01 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,588 Shares 149,448 Est. Cost $11.70 Unrealized +33.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $2,526 Shares 7,670 Est. Cost $323.04 Unrealized +3.3%
HMC HONDA MOTOR CO LTD ADR 0.2%
Value ($000) $2,506 Shares 105,721 Est. Cost $30.95 Unrealized
FORTIVE CORP 0.2%
Value ($000) $2,486 Shares 32,614 Est. Cost $76.38 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.2%
Value ($000) $2,459 Shares 30,874 Est. Cost $47.38 Unrealized
SERVICENOW INC 0.2%
Value ($000) $2,418 Shares 4,986 Est. Cost $412.73 Unrealized
JD JD.COM INC 0.2%
Value ($000) $2,398 Shares 30,896 Est. Cost $36.20 Unrealized
EFA MSCI EAFE INDEX 0.2%
Value ($000) $2,370 Shares 37,237 Est. Cost $60.04 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $2,355 Shares 35,434 Est. Cost $63.30 Unrealized 0.0%
IJR CORE S&P SMALLCAP 600 INDEX 0.2%
Value ($000) $2,331 Shares 33,194 Est. Cost $78.06 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,322 Shares 10,050 Est. Cost $184.73 Unrealized +28.6%
TSM TAIWAN SEMICONDUCTOR MFG 0.2%
Value ($000) $2,275 Shares 28,058 Est. Cost $56.77 Unrealized
AVGO BROADCOM LTD 0.2%
Value ($000) $2,195 Shares 6,026 Est. Cost $20.46 Unrealized +44.9%
IWR RUSSELL MIDCAP INDEX 0.2%
Value ($000) $2,192 Shares 38,205 Est. Cost $72.40 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $2,174 Shares 9,190 Est. Cost $191.44 Unrealized +10.0%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $2,165 Shares 85,650 Est. Cost $26.29 Unrealized -23.4%
IHG INTERCONTINENTAL HOTELS ADR 0.2%
Value ($000) $2,163 Shares 41,225 Est. Cost $59.79 Unrealized
UNILEVER NV 0.2%
Value ($000) $2,152 Shares 35,632 Est. Cost $43.64 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.2%
Value ($000) $2,135 Shares 15,506 Est. Cost $117.75 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,117 Shares 23,345 Est. Cost $86.99 Unrealized 0.0%
IWP RUSSELL MIDCAP GROWTH INDEX 0.2%
Value ($000) $2,112 Shares 12,216 Est. Cost $71.76 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $2,095 Shares 18,458 Est. Cost $105.07 Unrealized 0.0%
VIG VANGUARD DIVIDEND APP INDEX FU 0.1%
Value ($000) $2,083 Shares 16,189 Est. Cost $83.96 Unrealized
DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,075 Shares 30,661 Est. Cost $51.66 Unrealized
EEM iSHARES MSCI EMERGING MKT IN 0.1%
Value ($000) $2,064 Shares 46,824 Est. Cost $40.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,042 Shares 78,029 Est. Cost $24.72 Unrealized -13.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,033 Shares 27,666 Est. Cost $53.71 Unrealized +31.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,015 Shares 10,235 Est. Cost $108.93 Unrealized +51.4%
BABA ALIBABA GROUP HOLDING ADR 0.1%
Value ($000) $1,992 Shares 6,777 Est. Cost $173.04 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,961 Shares 9,110 Est. Cost $207.56 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,955 Shares 18,809 Est. Cost $65.33 Unrealized +32.0%
TREE LENDING TREE INC 0.1%
Value ($000) $1,940 Shares 6,320 Est. Cost $289.99 Unrealized
MEDALLIA INC 0.1%
Value ($000) $1,922 Shares 70,102 Est. Cost $27.42 Unrealized
AMERICAN TOWER CORP 0.1%
Value ($000) $1,908 Shares 7,892 Est. Cost $230.04 Unrealized
YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,887 Shares 35,633 Est. Cost $48.19 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,855 Shares 12,531 Est. Cost $125.48 Unrealized +16.2%
INPHI CORP 0.1%
Value ($000) $1,847 Shares 16,455 Est. Cost $112.25 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,809 Shares 19,687 Est. Cost $78.97 Unrealized +26.5%
IWM iSHARES RUSSELL 2000 INDEX FUN 0.1%
Value ($000) $1,778 Shares 11,872 Est. Cost $135.32 Unrealized
CROWN CASTLE INTERNATIONAL COR 0.1%
Value ($000) $1,764 Shares 10,592 Est. Cost $142.16 Unrealized
SRPT SAREPTA THEROPEUTICS INC 0.1%
Value ($000) $1,761 Shares 12,542 Est. Cost $136.50 Unrealized +11.3%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $1,747 Shares 15,070 Est. Cost $69.96 Unrealized +37.2%
DT DYNATRACE INC 0.1%
Value ($000) $1,720 Shares 41,933 Est. Cost $40.94 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV NV SPN AD 0.1%
Value ($000) $1,710 Shares 31,728 Est. Cost $108.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,700 Shares 994 Est. Cost $1503.86 Unrealized +14.9%
VWO VANGUARD EMERGING MARKETS ETF 0.1%
Value ($000) $1,694 Shares 39,185 Est. Cost $39.86 Unrealized
IWB iSHARES RUSSELL 1000 ETG 0.1%
Value ($000) $1,668 Shares 8,910 Est. Cost $161.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,650 Shares 9,903 Est. Cost $87.19 Unrealized +34.6%
BARRICK GOLD CORP 0.1%
Value ($000) $1,628 Shares 57,928 Est. Cost $13.06 Unrealized
IWO RUSSELL 2000 GROWTH INDEX 0.1%
Value ($000) $1,584 Shares 7,152 Est. Cost $115.45 Unrealized
ZYNGA INC CL A 0.1%
Value ($000) $1,567 Shares 171,857 Est. Cost $9.53 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,549 Shares 19,617 Est. Cost $82.15 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,484 Shares 14,524 Est. Cost $87.05 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,482 Shares 119,713 Est. Cost $15.85 Unrealized -35.1%
PROOFPOINT 0.1%
Value ($000) $1,476 Shares 13,980 Est. Cost $110.96 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,476 Shares 13,564 Est. Cost $80.26 Unrealized +15.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $1,450 Shares 94,240 Est. Cost $15.03 Unrealized +8.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $1,449 Shares 69,212 Est. Cost $23.96 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,443 Shares 2,071 Est. Cost $176.00 Unrealized +18.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,407 Shares 57,565 Est. Cost $18.43 Unrealized +26.6%
F FORD MOTOR CO 0.1%
Value ($000) $1,402 Shares 210,507 Est. Cost $7.96 Unrealized -35.4%
CREDIT SUISSE GROUP 0.1%
Value ($000) $1,382 Shares 138,580 Est. Cost $17.97 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,371 Shares 21,175 Est. Cost $77.56 Unrealized -25.4%
FSLY FASTLY INC 0.1%
Value ($000) $1,362 Shares 14,543 Est. Cost $86.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,328 Shares 42,377 Est. Cost $36.78 Unrealized -25.7%
CRH PLC ADR ONE ADR REPSTG ONE 0.1%
Value ($000) $1,309 Shares 36,279 Est. Cost $29.41 Unrealized
TD TORONTO DOMINION BK ONT NEW (U 0.1%
Value ($000) $1,307 Shares 28,258 Est. Cost $55.90 Unrealized -16.7%
UBS UBS GROUP AG 0.1%
Value ($000) $1,279 Shares 114,709 Est. Cost $19.32 Unrealized -38.0%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $1,254 Shares 71,809 Est. Cost $36.55 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $1,254 Shares 52,088 Est. Cost $23.13 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,243 Shares 29,935 Est. Cost $32.61 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $1,237 Shares 35,609 Est. Cost $87.83 Unrealized -60.6%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $1,171 Shares 18,761 Est. Cost $47.48 Unrealized +18.9%
WMT WALMART INC 0.1%
Value ($000) $1,133 Shares 8,096 Est. Cost $31.00 Unrealized +33.3%
ACWI iSHARES MSCI ACWI INDEX FUND 0.1%
Value ($000) $1,097 Shares 13,720 Est. Cost $58.54 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,091 Shares 16,869 Est. Cost $45.63 Unrealized +6.3%
AB ALLIANCEBERNSTEIN HOLDING L.P. 0.1%
Value ($000) $1,076 Shares 39,784 Est. Cost $26.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,074 Shares 11,167 Est. Cost $115.68 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD EX US 0.1%
Value ($000) $1,053 Shares 20,875 Est. Cost $49.92 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,052 Shares 29,297 Est. Cost $68.23 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,039 Shares 253,996 Est. Cost $25.05 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $1,007 Shares 19,019 Est. Cost $43.49 Unrealized +21.7%
ACN ACCENTURE PLC 0.1%
Value ($000) $969 Shares 4,288 Est. Cost $157.16 Unrealized +35.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%
Value ($000) $968 Shares 8,950 Est. Cost $107.23 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value ($000) $953 Shares 6,199 Est. Cost $152.24 Unrealized
VO VANGUARD MID CAP ETF 0.1%
Value ($000) $922 Shares 5,231 Est. Cost $167.05 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.1%
Value ($000) $888 Shares 22,700 Est. Cost $33.96 Unrealized
BIDU BAIDU INC ADR 0.1%
Value ($000) $883 Shares 6,974 Est. Cost $171.87 Unrealized
LINDE PLC 0.1%
Value ($000) $854 Shares 3,588 Est. Cost $198.55 Unrealized
ING ING GROEP N V 0.1%
Value ($000) $841 Shares 118,796 Est. Cost $14.54 Unrealized
BX BLACKSTONE GROUP INC/THE CL A 0.1%
Value ($000) $840 Shares 16,085 Est. Cost $39.52 Unrealized +12.6%
NGG NATIONAL GRID GROUP PLC SPONSO 0.1%
Value ($000) $801 Shares 13,861 Est. Cost $62.59 Unrealized
NVS NOVARTIS AG ADR 0.1%
Value ($000) $784 Shares 9,015 Est. Cost $93.99 Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $767 Shares 13,818 Est. Cost $64.21 Unrealized
CORTEVA INC 0.1%
Value ($000) $764 Shares 26,510 Est. Cost $29.57 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $726 Shares 11,675 Est. Cost $54.80 Unrealized -8.0%
SENSATA TECHNOLOGIES HOLDING P 0.1%
Value ($000) $709 Shares 16,437 Est. Cost $52.20 Unrealized
IWN RUSSELL 2000 VALUE INDEX 0.1%
Value ($000) $708 Shares 7,127 Est. Cost $93.93 Unrealized
MMM 3M CO 0.0%
Value ($000) $698 Shares 4,359 Est. Cost $102.42 Unrealized +7.8%
AFL AFLAC INC 0.0%
Value ($000) $686 Shares 18,879 Est. Cost $30.54 Unrealized +5.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $657 Shares 21,944 Est. Cost $63.82 Unrealized
NXP SEMICONDUCTOR NV 0.0%
Value ($000) $648 Shares 5,193 Est. Cost $127.23 Unrealized
ICF COHEN & STEERS REALTY MAJORS I 0.0%
Value ($000) $646 Shares 6,337 Est. Cost $99.57 Unrealized
OEF iSHARES S&P 100 INDEX FUND 0.0%
Value ($000) $636 Shares 4,084 Est. Cost $80.68 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $634 Shares 22,162 Est. Cost $47.11 Unrealized
ROYAL DUTCH SHELL PLC - ADR B 0.0%
Value ($000) $633 Shares 26,148 Est. Cost $53.44 Unrealized
SLV iSHARES SILVER TRUST 0.0%
Value ($000) $610 Shares 28,183 Est. Cost $16.47 Unrealized
PETROLEO BRASILEIRO S A 0.0%
Value ($000) $602 Shares 84,551 Est. Cost $14.65 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $580 Shares 2,000 Est. Cost $121.93 Unrealized +123.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $577 Shares 1,600 Est. Cost $160.17 Unrealized +110.7%
SPLV POWERSHARES S&P 500 LOW VOLATI 0.0%
Value ($000) $565 Shares 10,534 Est. Cost $53.35 Unrealized
TENARIS SA 0.0%
Value ($000) $561 Shares 56,911 Est. Cost $21.93 Unrealized
IWS RUSSELL MIDCAP VALUE INDEX 0.0%
Value ($000) $544 Shares 6,730 Est. Cost $61.04 Unrealized
IEUR THE iSHARES CORE MSCI EUROPE E 0.0%
Value ($000) $530 Shares 11,845 Est. Cost $47.96 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $526 Shares 58,917 Est. Cost $28.77 Unrealized -63.1%
VGK VANGUARD MSCI EUROPEAN ETF 0.0%
Value ($000) $508 Shares 9,698 Est. Cost $55.22 Unrealized
CPRT COPART 0.0%
Value ($000) $505 Shares 4,800 Est. Cost $24.22 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $495 Shares 49,447 Est. Cost $55.86 Unrealized -76.2%
ROP ROPER INDS INC NEW COM 0.0%
Value ($000) $486 Shares 1,230 Est. Cost $346.53 Unrealized +16.2%
AZO AUTOZONE INC 0.0%
Value ($000) $485 Shares 412 Est. Cost $967.59 Unrealized +22.1%
INVESCO LTD 0.0%
Value ($000) $482 Shares 42,235 Est. Cost $16.56 Unrealized
VSS VANGUARD FTSE ALL WORLD US SMA 0.0%
Value ($000) $479 Shares 4,552 Est. Cost $103.67 Unrealized
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $476 Shares 87,910 Est. Cost $15.70 Unrealized
XLV HEALTH CARE SELECT SPDR 0.0%
Value ($000) $472 Shares 4,477 Est. Cost $93.41 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value ($000) $459 Shares 475 Est. Cost $457.08 Unrealized +103.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $458 Shares 34,122 Est. Cost $32.97 Unrealized
IQIYI INC 0.0%
Value ($000) $440 Shares 19,481 Est. Cost $20.90 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $429 Shares 8,520 Est. Cost $73.07 Unrealized -41.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $424 Shares 27,253 Est. Cost $55.14 Unrealized -70.0%
IVZ INVESCO LTD 0.0%
Value ($000) $419 Shares 36,708 Est. Cost $21.18 Unrealized -60.1%
EFG iSHARES MSCI EAFE GROWTH INDEX 0.0%
Value ($000) $410 Shares 4,556 Est. Cost $62.37 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $407 Shares 6,446 Est. Cost $71.42 Unrealized -21.4%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value ($000) $406 Shares 43,019 Est. Cost $8.15 Unrealized -5.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $399 Shares 8,200 Est. Cost $40.45 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $397 Shares 1,010 Est. Cost $174.53 Unrealized +111.8%
EPP iSHARES MSCI PACIFIC EX JAPAN 0.0%
Value ($000) $394 Shares 9,704 Est. Cost $45.27 Unrealized
FOX CORP 0.0%
Value ($000) $384 Shares 13,730 Est. Cost $35.49 Unrealized
NEWS CORP 0.0%
Value ($000) $373 Shares 26,716 Est. Cost $14.50 Unrealized
VOO VANGUARD S&P 500 INDEX FUND 0.0%
Value ($000) $369 Shares 1,201 Est. Cost $307.24 Unrealized
M MACYS INC 0.0%
Value ($000) $369 Shares 64,788 Est. Cost $43.08 Unrealized -84.5%
VHT VANGUARD HEALTH CARE 0.0%
Value ($000) $359 Shares 1,760 Est. Cost $131.95 Unrealized
ARCELORMITTAL S A 0.0%
Value ($000) $340 Shares 25,627 Est. Cost $17.01 Unrealized
SPDW SPDR PORTOFOLIO DEVELOPED WORL 0.0%
Value ($000) $338 Shares 11,555 Est. Cost $31.33 Unrealized
FREL FIDELITY MSCI REAL ESTATE ETF 0.0%
Value ($000) $338 Shares 14,400 Est. Cost $27.92 Unrealized
DEUTSCHE BANK AG 0.0%
Value ($000) $328 Shares 39,014 Est. Cost $7.61 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $326 Shares 1,840 Est. Cost $177.17 Unrealized
LINDE PLC 0.0%
Value ($000) $321 Shares 1,346 Est. Cost $173.11 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $320 Shares 16,027 Est. Cost $24.67 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $295 Shares 1,998 Est. Cost $112.69 Unrealized +9.6%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $286 Shares 6,300 Est. Cost $49.70 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $285 Shares 34,897 Est. Cost $13.13 Unrealized -21.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $280 Shares 4,532 Est. Cost $49.89 Unrealized +4.5%
LIVONGO HEALTH INC 0.0%
Value ($000) $280 Shares 2,000 Est. Cost $140.00 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $275 Shares 19,851 Est. Cost $9.69 Unrealized +82.1%
ALV AUTOLIV INC 0.0%
Value ($000) $257 Shares 3,525 Est. Cost $52.96 Unrealized +18.1%
HEFA ISHARES CURRENCY HEDGED MSCI E 0.0%
Value ($000) $251 Shares 9,131 Est. Cost $27.60 Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $249 Shares 13,961 Est. Cost $37.58 Unrealized
BRIGHT SCHOLAR EDUCATION HOLDI 0.0%
Value ($000) $246 Shares 38,423 Est. Cost $11.44 Unrealized
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $244 Shares 1,560 Est. Cost $142.95 Unrealized
XLY CONSUMER DISCRETIONARY SELECT 0.0%
Value ($000) $242 Shares 1,646 Est. Cost $127.58 Unrealized
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $234 Shares 2,903 Est. Cost $74.06 Unrealized
SCHW CHARLES SCHWAB CORPORATION 0.0%
Value ($000) $231 Shares 6,372 Est. Cost $33.99 Unrealized -4.7%
IJK iSHARES S&P MIDCAP GROWTH INDE 0.0%
Value ($000) $230 Shares 963 Est. Cost $224.30 Unrealized
ABR ARBOR REALTY TRUST 0.0%
Value ($000) $229 Shares 20,000 Est. Cost $8.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $226 Shares 1,200 Est. Cost $188.33 Unrealized
IVW iSHARES S&P 500 GROWTH INDEX 0.0%
Value ($000) $221 Shares 955 Est. Cost $231.41 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $215 Shares 11,965 Est. Cost $36.45 Unrealized -53.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,558 Est. Cost $116.53 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.0%
Value ($000) $209 Shares 1,790 Est. Cost $116.76 Unrealized
STT STATE STREET CORPORATION 0.0%
Value ($000) $208 Shares 3,500 Est. Cost $50.25 Unrealized +8.5%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $208 Shares 1,499 Est. Cost $124.31 Unrealized +5.4%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $201 Shares 78,351 Est. Cost $6.66 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 2,682 Est. Cost $56.07 Unrealized +5.0%
KMI KINDER MORGAN INC 0.0%
Value ($000) $200 Shares 16,213 Est. Cost $10.12 Unrealized 0.0%
ERIC ERICSSON AMERICAN DEP SHARES 0.0%
Value ($000) $112 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) $73 Shares 32,454 Est. Cost $5.31 Unrealized -56.8%
VEREIT INC 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $7.00 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.40 Unrealized
RESONANT INC 0.0%
Value ($000) $25 Shares 10,439 Est. Cost $2.68 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $2.43 Unrealized -29.7%