Fiduciary Group LLC Diversified Active

CIK: 0001645890 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $627,078 (100.0% shares, 0.0% debt)

Holdings (197)

BSV VANGUARD BD INDEX FD INC 6.8%
Value ($000) $42,768 Shares 530,557 Est. Cost $78.87 Unrealized
IGSB ISHARES TR 6.4%
Value ($000) $40,165 Shares 748,935 Est. Cost $52.85 Unrealized
VOO VANGUARD INDEX FDS 3.5%
Value ($000) $22,186 Shares 75,003 Est. Cost $192.25 Unrealized
AAPL APPLE INC 3.2%
Value ($000) $19,793 Shares 67,402 Est. Cost $28.96 Unrealized +114.1%
DIS DISNEY WALT CO 3.0%
Value ($000) $18,908 Shares 130,734 Est. Cost $103.99 Unrealized +30.5%
MSFT MICROSOFT CORP 2.9%
Value ($000) $17,920 Shares 113,634 Est. Cost $49.97 Unrealized +178.6%
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value ($000) $17,060 Shares 387,202 Est. Cost $40.23 Unrealized
MCO MOODYS CORP 2.3%
Value ($000) $14,736 Shares 62,068 Est. Cost $91.69 Unrealized +130.3%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $13,444 Shares 92,164 Est. Cost $80.31 Unrealized +42.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $12,841 Shares 56,695 Est. Cost $151.54 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $12,634 Shares 90,630 Est. Cost $52.62 Unrealized +106.5%
GOOG ALPHABET INC 2.0%
Value ($000) $12,596 Shares 9,421 Est. Cost $38.66 Unrealized +65.7%
VXF VANGUARD INDEX FDS 1.9%
Value ($000) $12,062 Shares 95,737 Est. Cost $92.73 Unrealized
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $11,950 Shares 265,736 Est. Cost $27.79 Unrealized +36.2%
PEP PEPSICO INC 1.6%
Value ($000) $10,298 Shares 75,352 Est. Cost $72.66 Unrealized +55.2%
XOM EXXON MOBIL CORP 1.6%
Value ($000) $9,837 Shares 140,978 Est. Cost $53.85 Unrealized -3.3%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $9,664 Shares 157,389 Est. Cost $29.66 Unrealized +44.3%
UNP UNION PACIFIC CORP 1.5%
Value ($000) $9,559 Shares 52,876 Est. Cost $79.51 Unrealized +87.8%
WMT WALMART INC 1.4%
Value ($000) $8,978 Shares 75,546 Est. Cost $20.98 Unrealized +73.4%
PFE PFIZER INC 1.4%
Value ($000) $8,868 Shares 226,335 Est. Cost $22.34 Unrealized +19.6%
EA ELECTRONIC ARTS INC 1.4%
Value ($000) $8,804 Shares 81,891 Est. Cost $91.80 Unrealized +5.1%
AMZN AMAZON COM INC 1.4%
Value ($000) $8,605 Shares 4,657 Est. Cost $23.60 Unrealized +275.0%
META FACEBOOK INC 1.4%
Value ($000) $8,512 Shares 41,472 Est. Cost $151.51 Unrealized +27.0%
PSX PHILLIPS 66 1.3%
Value ($000) $7,899 Shares 70,904 Est. Cost $60.10 Unrealized +45.4%
WFC WELLS FARGO CO NEW 1.3%
Value ($000) $7,873 Shares 146,345 Est. Cost $41.77 Unrealized +7.0%
KO COCA COLA CO 1.2%
Value ($000) $7,520 Shares 135,865 Est. Cost $29.57 Unrealized +50.5%
V VISA INC 1.2%
Value ($000) $7,330 Shares 39,008 Est. Cost $74.60 Unrealized +131.3%
MMM 3M CO 1.1%
Value ($000) $7,122 Shares 40,369 Est. Cost $105.70 Unrealized +5.7%
DLTR DOLLAR TREE INC 1.1%
Value ($000) $6,977 Shares 74,183 Est. Cost $101.52 Unrealized +3.4%
AMGN AMGEN INC 1.1%
Value ($000) $6,917 Shares 28,694 Est. Cost $133.06 Unrealized +37.3%
MA MASTERCARD INC 1.1%
Value ($000) $6,782 Shares 22,712 Est. Cost $87.40 Unrealized +211.9%
SBUX STARBUCKS CORP 1.1%
Value ($000) $6,712 Shares 76,345 Est. Cost $49.06 Unrealized +51.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $6,598 Shares 28,711 Est. Cost $75.75 Unrealized +142.7%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $6,506 Shares 43,445 Est. Cost $114.69 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $6,457 Shares 29,566 Est. Cost $102.87 Unrealized +89.5%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $6,104 Shares 2,972 Est. Cost $1904.72 Unrealized +1.4%
AON PLC 1.0%
Value ($000) $6,011 Shares 28,859 Est. Cost $114.41 Unrealized
DGRW WISDOMTREE TR 0.9%
Value ($000) $5,770 Shares 119,044 Est. Cost $30.46 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $5,691 Shares 45,566 Est. Cost $60.05 Unrealized +75.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $5,585 Shares 49,228 Est. Cost $68.52 Unrealized +35.1%
VXUS VANGUARD STAR FD 0.9%
Value ($000) $5,375 Shares 96,525 Est. Cost $46.18 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $5,007 Shares 3,738 Est. Cost $37.60 Unrealized +70.3%
D DOMINION ENERGY INC 0.7%
Value ($000) $4,676 Shares 56,457 Est. Cost $53.40 Unrealized +16.9%
BAC BANK AMER CORP 0.6%
Value ($000) $3,829 Shares 108,728 Est. Cost $13.42 Unrealized +107.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $3,629 Shares 13,342 Est. Cost $117.97 Unrealized +91.9%
IJR ISHARES TR 0.6%
Value ($000) $3,589 Shares 42,800 Est. Cost $83.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,235 Shares 42,076 Est. Cost $51.41 Unrealized
DGRO ISHARES TR 0.5%
Value ($000) $3,189 Shares 75,811 Est. Cost $28.14 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $3,141 Shares 20,775 Est. Cost $181.98 Unrealized -24.4%
IVV ISHARES TR 0.5%
Value ($000) $3,122 Shares 9,658 Est. Cost $215.29 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $3,107 Shares 58,647 Est. Cost $36.65 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,097 Shares 24,875 Est. Cost $66.62 Unrealized +65.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,876 Shares 23,865 Est. Cost $67.00 Unrealized +33.9%
IEFA ISHARES TR 0.4%
Value ($000) $2,530 Shares 38,772 Est. Cost $55.96 Unrealized
T AT&T INC 0.4%
Value ($000) $2,471 Shares 63,220 Est. Cost $12.23 Unrealized +54.3%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,403 Shares 37,183 Est. Cost $42.46 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,399 Shares 9,906 Est. Cost $19.83 Unrealized +152.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,375 Shares 13,223 Est. Cost $74.30 Unrealized +96.9%
ABBV ABBVIE INC 0.4%
Value ($000) $2,296 Shares 25,937 Est. Cost $42.30 Unrealized +52.8%
EQIX EQUINIX INC 0.4%
Value ($000) $2,292 Shares 3,927 Est. Cost $198.92 Unrealized +152.1%
MRK MERCK & CO INC 0.4%
Value ($000) $2,234 Shares 24,562 Est. Cost $40.20 Unrealized +68.0%
BA BOEING CO 0.4%
Value ($000) $2,215 Shares 6,800 Est. Cost $185.74 Unrealized +89.0%
INTC INTEL CORP 0.4%
Value ($000) $2,197 Shares 36,701 Est. Cost $27.71 Unrealized +77.8%
SO SOUTHERN CO 0.3%
Value ($000) $2,144 Shares 33,658 Est. Cost $29.03 Unrealized +68.4%
NKE NIKE INC 0.3%
Value ($000) $2,000 Shares 19,740 Est. Cost $51.31 Unrealized +69.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,885 Shares 29,371 Est. Cost $45.87 Unrealized -1.5%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,865 Shares 9,608 Est. Cost $88.13 Unrealized +87.8%
BAX BAXTER INTL INC 0.3%
Value ($000) $1,806 Shares 21,603 Est. Cost $31.69 Unrealized +131.6%
VNO VORNADO RLTY TR 0.3%
Value ($000) $1,790 Shares 26,912 Est. Cost $88.63 Unrealized
BLACKROCK INC 0.3%
Value ($000) $1,711 Shares 3,403 Est. Cost $352.30 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,645 Shares 31,104 Est. Cost $31.25 Unrealized +46.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $1,641 Shares 9,270 Est. Cost $81.48 Unrealized +76.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $1,632 Shares 34,314 Est. Cost $27.92 Unrealized +45.0%
ABT ABBOTT LABS 0.3%
Value ($000) $1,571 Shares 18,082 Est. Cost $39.31 Unrealized +91.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,507 Shares 7,626 Est. Cost $77.36 Unrealized +122.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $1,489 Shares 9,701 Est. Cost $80.70 Unrealized +54.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,482 Shares 8,406 Est. Cost $111.35 Unrealized +40.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,429 Shares 8,384 Est. Cost $74.32 Unrealized +95.2%
HDV ISHARES TR 0.2%
Value ($000) $1,319 Shares 13,444 Est. Cost $87.17 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1,300 Shares 12,235 Est. Cost $56.47 Unrealized +49.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,276 Shares 26,602 Est. Cost $23.15 Unrealized +66.6%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,190 Shares 22,268 Est. Cost $52.37 Unrealized
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,180 Shares 8,550 Est. Cost $163.14 Unrealized -22.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,115 Shares 8,481 Est. Cost $64.03 Unrealized +67.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,103 Shares 24,792 Est. Cost $40.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,083 Shares 8,077 Est. Cost $103.40 Unrealized -3.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,077 Shares 32,023 Est. Cost $29.53 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,065 Shares 8,889 Est. Cost $88.06 Unrealized +16.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,042 Shares 1,762 Est. Cost $103.07 Unrealized +81.7%
AGG ISHARES TR 0.2%
Value ($000) $1,041 Shares 9,262 Est. Cost $112.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,022 Shares 4,853 Est. Cost $102.54 Unrealized +74.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,019 Shares 3 Est. Cost $214536.25 Unrealized +51.8%
CSX CSX CORP 0.2%
Value ($000) $1,017 Shares 14,048 Est. Cost $10.23 Unrealized +112.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,014 Shares 3,450 Est. Cost $206.72 Unrealized +14.5%
CMI CUMMINS INC 0.1%
Value ($000) $912 Shares 5,094 Est. Cost $96.33 Unrealized +56.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $904 Shares 3,074 Est. Cost $128.30 Unrealized +111.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $892 Shares 4,361 Est. Cost $190.77 Unrealized -12.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $878 Shares 9,946 Est. Cost $49.87 Unrealized +46.1%
SYK STRYKER CORP 0.1%
Value ($000) $857 Shares 4,083 Est. Cost $96.82 Unrealized +100.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $820 Shares 2,106 Est. Cost $160.05 Unrealized +102.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $793 Shares 6,179 Est. Cost $59.70 Unrealized +73.8%
ETN EATON CORP PLC 0.1%
Value ($000) $787 Shares 8,309 Est. Cost $57.09 Unrealized +39.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $768 Shares 11,805 Est. Cost $46.39 Unrealized +1.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $761 Shares 9,975 Est. Cost $45.88 Unrealized +36.9%
EFX EQUIFAX INC 0.1%
Value ($000) $761 Shares 5,428 Est. Cost $92.02 Unrealized +43.6%
DEO DIAGEO P L C 0.1%
Value ($000) $759 Shares 4,504 Est. Cost $115.95 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $743 Shares 8,736 Est. Cost $51.89 Unrealized +15.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $732 Shares 9,050 Est. Cost $43.33 Unrealized +54.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $723 Shares 12,925 Est. Cost $39.31 Unrealized +7.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $711 Shares 63,732 Est. Cost $26.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $710 Shares 12,889 Est. Cost $31.25 Unrealized +46.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $708 Shares 11,026 Est. Cost $27.24 Unrealized -10.0%
IJH ISHARES TR 0.1%
Value ($000) $705 Shares 3,427 Est. Cost $169.63 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $680 Shares 11,736 Est. Cost $55.13 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $680 Shares 5,457 Est. Cost $79.09 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $672 Shares 6,325 Est. Cost $70.04 Unrealized +23.1%
FAST FASTENAL CO 0.1%
Value ($000) $665 Shares 17,988 Est. Cost $10.98 Unrealized +39.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $656 Shares 4,109 Est. Cost $82.36 Unrealized +45.9%
IWM ISHARES TR 0.1%
Value ($000) $653 Shares 3,939 Est. Cost $145.16 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $631 Shares 6,915 Est. Cost $48.80 Unrealized +47.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $623 Shares 10,200 Est. Cost $38.04 Unrealized +43.5%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $616 Shares 12,551 Est. Cost $48.30 Unrealized
DOW DOW INC 0.1%
Value ($000) $613 Shares 11,195 Est. Cost $36.37 Unrealized +0.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $610 Shares 7,485 Est. Cost $60.86 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $601 Shares 7,664 Est. Cost $35.67 Unrealized +113.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $578 Shares 3,532 Est. Cost $141.00 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $578 Shares 8,403 Est. Cost $53.36 Unrealized +10.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $568 Shares 10,086 Est. Cost $40.89 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $567 Shares 10,594 Est. Cost $38.79 Unrealized +10.3%
IDV ISHARES TR 0.1%
Value ($000) $536 Shares 15,955 Est. Cost $30.86 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $532 Shares 8,928 Est. Cost $55.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $524 Shares 13,032 Est. Cost $54.10 Unrealized -43.2%
EFA ISHARES TR 0.1%
Value ($000) $502 Shares 7,229 Est. Cost $65.15 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $502 Shares 29,281 Est. Cost $10.15 Unrealized +25.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $486 Shares 3,534 Est. Cost $76.80 Unrealized +41.6%
DE DEERE & CO 0.1%
Value ($000) $486 Shares 2,806 Est. Cost $130.84 Unrealized +20.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $470 Shares 5,530 Est. Cost $37.81 Unrealized +87.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $456 Shares 3,895 Est. Cost $71.91 Unrealized +29.1%
CB CHUBB LIMITED 0.1%
Value ($000) $441 Shares 2,832 Est. Cost $97.63 Unrealized +41.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $430 Shares 8,385 Est. Cost $45.50 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $429 Shares 2,356 Est. Cost $110.29 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $426 Shares 3,939 Est. Cost $108.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $420 Shares 8,406 Est. Cost $29.69 Unrealized -3.0%
PPG PPG INDS INC 0.1%
Value ($000) $415 Shares 3,110 Est. Cost $94.94 Unrealized +18.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $407 Shares 3,165 Est. Cost $128.08 Unrealized
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $405 Shares 24,655 Est. Cost $18.64 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $398 Shares 10,741 Est. Cost $35.41 Unrealized -10.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $378 Shares 4,000 Est. Cost $45.03 Unrealized +64.9%
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $370 Shares 10,591 Est. Cost $34.94 Unrealized
ET ENERGY TRANSFER LP 0.1%
Value ($000) $369 Shares 28,755 Est. Cost $13.20 Unrealized
LEGG MASON ETF INVESTMENT TR 0.1%
Value ($000) $368 Shares 13,675 Est. Cost $26.91 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $364 Shares 8,553 Est. Cost $34.25 Unrealized +13.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $360 Shares 3,007 Est. Cost $95.04 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $358 Shares 6,997 Est. Cost $30.51 Unrealized +28.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $341 Shares 12,466 Est. Cost $25.80 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.1%
Value ($000) $325 Shares 20,142 Est. Cost $17.28 Unrealized
RAYTHEON CO 0.1%
Value ($000) $320 Shares 1,455 Est. Cost $130.52 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $310 Shares 2,241 Est. Cost $198.18 Unrealized -31.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $308 Shares 2,035 Est. Cost $120.05 Unrealized +7.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $307 Shares 15,516 Est. Cost $18.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 4,031 Est. Cost $65.27 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $301 Shares 1,152 Est. Cost $184.56 Unrealized +42.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $297 Shares 2,168 Est. Cost $84.81 Unrealized +40.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $284 Shares 2,043 Est. Cost $95.86 Unrealized +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $280 Shares 5,565 Est. Cost $33.14 Unrealized +20.5%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value ($000) $279 Shares 9,215 Est. Cost $27.72 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $275 Shares 1,861 Est. Cost $116.08 Unrealized +6.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $272 Shares 1,770 Est. Cost $99.39 Unrealized +23.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $267 Shares 4,341 Est. Cost $48.95 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $264 Shares 3,550 Est. Cost $57.52 Unrealized +0.5%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 6,231 Est. Cost $41.89 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $261 Shares 3,540 Est. Cost $31.68 Unrealized +73.5%
PIMCO DYNMIC CREDIT AND MRT 0.0%
Value ($000) $257 Shares 10,200 Est. Cost $20.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $255 Shares 2,264 Est. Cost $76.90 Unrealized +22.5%
DES WISDOMTREE TR 0.0%
Value ($000) $252 Shares 8,787 Est. Cost $45.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $251 Shares 1,185 Est. Cost $211.81 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $249 Shares 7,752 Est. Cost $49.55 Unrealized -54.3%
KKR KKR & CO INC 0.0%
Value ($000) $248 Shares 8,500 Est. Cost $22.54 Unrealized +18.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $239 Shares 3,155 Est. Cost $44.35 Unrealized +7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $238 Shares 8,059 Est. Cost $25.02 Unrealized -2.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $235 Shares 3,986 Est. Cost $62.47 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $233 Shares 2,883 Est. Cost $73.19 Unrealized
CARLYLE GROUP L P 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $32.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $224 Shares 4,400 Est. Cost $49.02 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $220 Shares 1,768 Est. Cost $80.00 Unrealized +35.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $218 Shares 797 Est. Cost $236.97 Unrealized +4.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $215 Shares 1,441 Est. Cost $108.12 Unrealized -1.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $133.13 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $213 Shares 2,350 Est. Cost $41.83 Unrealized +71.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $24.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 3,468 Est. Cost $43.17 Unrealized +1.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $203 Shares 4,000 Est. Cost $44.92 Unrealized +4.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $59.41 Unrealized
NUVEEN CR STRATEGIES INCM FD 0.0%
Value ($000) $174 Shares 22,750 Est. Cost $8.01 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $151 Shares 16,000 Est. Cost $9.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $146 Shares 1,164 Est. Cost $74.82 Unrealized +45.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $27.68 Unrealized