Highland Capital Management as of March 31, 2020
Portfolio Holdings for Highland Capital Management
Highland Capital Management holds 297 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $62M | 395k | 157.71 | |
| Merck & Co (MRK) | 3.5 | $37M | 486k | 76.94 | |
| Apple (AAPL) | 3.5 | $37M | 147k | 254.29 | |
| iShares S&P 500 Index (IVV) | 3.1 | $33M | 126k | 258.40 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 250k | 90.03 | |
| Amazon (AMZN) | 1.9 | $20M | 10k | 1949.72 | |
| Cisco Systems (CSCO) | 1.5 | $15M | 393k | 39.31 | |
| Procter & Gamble Company (PG) | 1.4 | $15M | 135k | 110.00 | |
| Pepsi (PEP) | 1.4 | $15M | 124k | 120.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $15M | 13k | 1161.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.4 | $14M | 290k | 49.89 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 110k | 131.13 | |
| Visa (V) | 1.3 | $14M | 87k | 161.12 | |
| Verizon Communications (VZ) | 1.3 | $13M | 247k | 53.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $12M | 43k | 285.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 43k | 283.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | 10k | 1162.79 | |
| Walt Disney Company (DIS) | 1.1 | $12M | 122k | 96.60 | |
| Facebook Inc cl a (META) | 1.1 | $11M | 67k | 166.80 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 154k | 72.46 | |
| Intel Corporation (INTC) | 1.0 | $11M | 200k | 54.12 | |
| At&t (T) | 1.0 | $10M | 354k | 29.15 | |
| Bank of America Corporation (BAC) | 1.0 | $10M | 479k | 21.23 | |
| UnitedHealth (UNH) | 0.9 | $9.9M | 40k | 249.38 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $9.7M | 256k | 37.97 | |
| Lowe's Companies (LOW) | 0.9 | $9.4M | 110k | 86.05 | |
| Cigna Corp (CI) | 0.9 | $9.4M | 53k | 177.19 | |
| Pfizer (PFE) | 0.9 | $9.3M | 286k | 32.64 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.2M | 267k | 34.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $9.1M | 60k | 150.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $8.9M | 150k | 59.33 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $8.8M | 48k | 182.83 | |
| Citigroup (C) | 0.8 | $8.8M | 208k | 42.12 | |
| Goldman Sachs (GS) | 0.8 | $8.2M | 53k | 154.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $7.9M | 61k | 128.91 | |
| Home Depot (HD) | 0.7 | $7.5M | 40k | 186.71 | |
| Mondelez Int (MDLZ) | 0.7 | $7.5M | 149k | 50.08 | |
| United Technologies Corporation | 0.7 | $7.5M | 79k | 94.32 | |
| Broadcom (AVGO) | 0.7 | $7.1M | 30k | 237.09 | |
| Anthem (ELV) | 0.7 | $7.0M | 31k | 227.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.6 | $6.8M | 54k | 126.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 121k | 55.74 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $6.6M | 75k | 88.81 | |
| Micron Technology (MU) | 0.6 | $6.5M | 155k | 42.06 | |
| FedEx Corporation (FDX) | 0.6 | $6.5M | 54k | 121.25 | |
| Estee Lauder Companies (EL) | 0.6 | $6.3M | 40k | 159.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.1M | 18k | 338.93 | |
| U.S. Bancorp (USB) | 0.6 | $5.9M | 171k | 34.45 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.6 | $5.8M | 39k | 150.29 | |
| Qualcomm (QCOM) | 0.5 | $5.8M | 86k | 67.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.7M | 198k | 28.70 | |
| Nike (NKE) | 0.5 | $5.7M | 68k | 82.74 | |
| Prologis (PLD) | 0.5 | $5.6M | 70k | 80.37 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $5.6M | 69k | 81.29 | |
| Amgen (AMGN) | 0.5 | $5.5M | 27k | 202.72 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 32k | 165.35 | |
| Truist Financial Corp equities (TFC) | 0.5 | $5.3M | 171k | 30.84 | |
| Exelon Corporation (EXC) | 0.5 | $5.1M | 138k | 36.81 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 164k | 30.80 | |
| Duke Energy (DUK) | 0.5 | $4.9M | 61k | 80.89 | |
| Las Vegas Sands (LVS) | 0.5 | $4.9M | 115k | 42.47 | |
| Humana (HUM) | 0.5 | $4.9M | 16k | 314.01 | |
| Xilinx | 0.5 | $4.8M | 62k | 77.94 | |
| Target Corporation (TGT) | 0.5 | $4.8M | 51k | 92.98 | |
| Honeywell International (HON) | 0.4 | $4.7M | 35k | 133.78 | |
| Sony Corporation (SONY) | 0.4 | $4.6M | 78k | 59.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $4.5M | 62k | 73.54 | |
| Coca-Cola Company (KO) | 0.4 | $4.5M | 102k | 44.25 | |
| Nextera Energy (NEE) | 0.4 | $4.4M | 18k | 240.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $4.4M | 44k | 99.18 | |
| Lennar Corporation (LEN) | 0.4 | $4.3M | 113k | 38.20 | |
| Electronic Arts (EA) | 0.4 | $4.3M | 43k | 100.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $4.3M | 105k | 40.47 | |
| Norfolk Southern (NSC) | 0.4 | $4.1M | 28k | 146.01 | |
| Cummins (CMI) | 0.4 | $4.1M | 30k | 135.31 | |
| Cme (CME) | 0.4 | $4.0M | 23k | 172.92 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.0M | 44k | 89.37 | |
| MasterCard Incorporated (MA) | 0.4 | $4.0M | 16k | 241.55 | |
| Biogen Idec (BIIB) | 0.4 | $3.9M | 12k | 316.34 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $3.9M | 97k | 40.16 | |
| Nasdaq Omx (NDAQ) | 0.4 | $3.8M | 40k | 94.94 | |
| Eaton (ETN) | 0.4 | $3.8M | 49k | 77.69 | |
| American Electric Power Company (AEP) | 0.4 | $3.8M | 47k | 79.98 | |
| Oracle Corporation (ORCL) | 0.4 | $3.8M | 78k | 48.32 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.6M | 29k | 121.64 | |
| Kellogg Company (K) | 0.3 | $3.6M | 59k | 59.98 | |
| Dominion Resources (D) | 0.3 | $3.5M | 49k | 72.19 | |
| General Electric Company | 0.3 | $3.5M | 439k | 7.94 | |
| Chubb (CB) | 0.3 | $3.4M | 31k | 111.68 | |
| American International (AIG) | 0.3 | $3.4M | 140k | 24.25 | |
| STMicroelectronics (STM) | 0.3 | $3.3M | 156k | 21.37 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.3M | 11k | 302.55 | |
| Automatic Data Processing (ADP) | 0.3 | $3.3M | 24k | 136.68 | |
| Regions Financial Corporation (RF) | 0.3 | $3.3M | 366k | 8.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $3.3M | 23k | 143.87 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $3.2M | 265k | 12.20 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $3.2M | 332k | 9.71 | |
| Caterpillar (CAT) | 0.3 | $3.2M | 28k | 116.04 | |
| Hanover Insurance (THG) | 0.3 | $3.1M | 35k | 90.59 | |
| Activision Blizzard | 0.3 | $3.1M | 53k | 59.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.1M | 12k | 263.56 | |
| GlaxoSmithKline | 0.3 | $3.1M | 81k | 37.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.0M | 9.5k | 318.25 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.9M | 39k | 75.51 | |
| American Express Company (AXP) | 0.3 | $2.9M | 34k | 85.61 | |
| Corning Incorporated (GLW) | 0.3 | $2.9M | 140k | 20.54 | |
| Industries N shs - a - (LYB) | 0.3 | $2.9M | 58k | 49.62 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $2.8M | 22k | 126.39 | |
| Crown Castle Intl (CCI) | 0.2 | $2.6M | 18k | 144.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 26k | 99.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.5M | 76k | 33.34 | |
| Delta Air Lines (DAL) | 0.2 | $2.5M | 89k | 28.53 | |
| Sap (SAP) | 0.2 | $2.5M | 23k | 110.51 | |
| Pulte (PHM) | 0.2 | $2.4M | 109k | 22.32 | |
| Honda Motor (HMC) | 0.2 | $2.4M | 108k | 22.46 | |
| Hca Holdings (HCA) | 0.2 | $2.3M | 26k | 89.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | 9.4k | 237.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 41k | 53.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 8.3k | 257.80 | |
| Netflix (NFLX) | 0.2 | $2.1M | 5.6k | 375.58 | |
| Accenture (ACN) | 0.2 | $2.1M | 13k | 163.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 15k | 138.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 31k | 65.73 | |
| Diageo (DEO) | 0.2 | $2.0M | 16k | 127.13 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $2.0M | 114k | 17.71 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 26k | 76.20 | |
| General Motors Company (GM) | 0.2 | $1.9M | 93k | 20.78 | |
| BlackRock (BLK) | 0.2 | $1.9M | 4.3k | 440.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 33k | 56.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.8M | 31k | 60.42 | |
| Equifax (EFX) | 0.2 | $1.8M | 15k | 119.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.8M | 42k | 43.17 | |
| Fortive (FTV) | 0.2 | $1.8M | 33k | 55.19 | |
| American Tower Reit (AMT) | 0.2 | $1.8M | 8.3k | 217.70 | |
| BP (BP) | 0.2 | $1.8M | 74k | 24.39 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.8M | 28k | 64.32 | |
| Intercontinental Hotels Group (IHG) | 0.2 | $1.8M | 42k | 42.16 | |
| Unilever | 0.2 | $1.8M | 36k | 48.78 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.8M | 39k | 45.37 | |
| Phillips 66 (PSX) | 0.2 | $1.8M | 33k | 53.66 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 90.20 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 127k | 13.49 | |
| salesforce (CRM) | 0.2 | $1.7M | 12k | 143.95 | |
| Hldgs (UAL) | 0.2 | $1.7M | 54k | 31.55 | |
| Guardant Health (GH) | 0.2 | $1.7M | 24k | 69.62 | |
| Autodesk (ADSK) | 0.2 | $1.7M | 11k | 156.05 | |
| Nordson Corporation (NDSN) | 0.2 | $1.7M | 12k | 135.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 49k | 34.14 | |
| Paypal Holdings (PYPL) | 0.2 | $1.7M | 17k | 95.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $1.6M | 16k | 103.39 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.6M | 20k | 80.74 | |
| Citizens Financial (CFG) | 0.2 | $1.6M | 86k | 18.81 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 13k | 128.77 | |
| Mid-America Apartment (MAA) | 0.1 | $1.5M | 15k | 103.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 11k | 141.02 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $1.5M | 27k | 57.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.5M | 12k | 121.62 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $1.4M | 21k | 69.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.4M | 32k | 44.13 | |
| Olin Corporation (OLN) | 0.1 | $1.4M | 121k | 11.67 | |
| Altria (MO) | 0.1 | $1.4M | 36k | 38.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.4M | 30k | 45.76 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 85k | 16.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 202k | 6.75 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 21k | 63.19 | |
| Alibaba Group Holding (BABA) | 0.1 | $1.3M | 6.9k | 194.49 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 37k | 35.93 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 12k | 107.86 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 114.43 | |
| CSX Corporation (CSX) | 0.1 | $1.3M | 23k | 57.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 38k | 33.55 | |
| Jd (JD) | 0.1 | $1.3M | 32k | 40.51 | |
| Xylem (XYL) | 0.1 | $1.2M | 19k | 65.15 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 29k | 42.38 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $1.2M | 27k | 43.81 | |
| Horizon Therapeutics | 0.1 | $1.2M | 40k | 29.61 | |
| Fiserv (FI) | 0.1 | $1.2M | 12k | 95.01 | |
| Credit Suisse Group | 0.1 | $1.1M | 142k | 8.09 | |
| Dell Technologies (DELL) | 0.1 | $1.1M | 29k | 39.55 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 15k | 74.77 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.1M | 43k | 26.32 | |
| Armstrong World Industries (AWI) | 0.1 | $1.1M | 14k | 79.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.1M | 55k | 20.82 | |
| Boeing Company (BA) | 0.1 | $1.1M | 7.5k | 149.14 | |
| Equinix (EQIX) | 0.1 | $1.1M | 1.8k | 624.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 7.0k | 158.23 | |
| Linde | 0.1 | $1.1M | 6.3k | 173.11 | |
| Ubs Group (UBS) | 0.1 | $1.1M | 118k | 9.26 | |
| Invesco (IVZ) | 0.1 | $1.1M | 120k | 9.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 17k | 62.58 | |
| Exelixis (EXEL) | 0.1 | $1.0M | 60k | 17.22 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 215k | 4.83 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $1.0M | 12k | 86.59 | |
| Voya Financial (VOYA) | 0.1 | $1.0M | 25k | 40.54 | |
| Avalara | 0.1 | $1.0M | 14k | 74.60 | |
| Tesla Motors (TSLA) | 0.1 | $1000k | 1.9k | 524.11 | |
| CRH | 0.1 | $998k | 37k | 26.84 | |
| Barrick Gold Corp (GOLD) | 0.1 | $993k | 54k | 18.32 | |
| Cdk Global Inc equities | 0.1 | $972k | 30k | 32.83 | |
| International Business Machines (IBM) | 0.1 | $934k | 8.4k | 110.91 | |
| Dynatrace (DT) | 0.1 | $918k | 39k | 23.85 | |
| Anaplan | 0.1 | $914k | 30k | 30.25 | |
| Royal Dutch Shell | 0.1 | $872k | 27k | 32.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $870k | 1.9k | 459.35 | |
| United Parcel Service (UPS) | 0.1 | $862k | 9.2k | 93.40 | |
| Euronet Worldwide (EEFT) | 0.1 | $858k | 10k | 85.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $856k | 21k | 41.01 | |
| Burlington Stores (BURL) | 0.1 | $852k | 5.4k | 158.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $836k | 254k | 3.29 | |
| Yum China Holdings (YUMC) | 0.1 | $836k | 20k | 42.65 | |
| Polaris Industries (PII) | 0.1 | $835k | 17k | 48.17 | |
| Smith & Nephew (SNN) | 0.1 | $835k | 23k | 35.86 | |
| National Grid (NGG) | 0.1 | $830k | 14k | 58.29 | |
| Dow (DOW) | 0.1 | $815k | 28k | 29.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $804k | 18k | 45.59 | |
| Novartis (NVS) | 0.1 | $763k | 9.3k | 82.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $749k | 6.6k | 113.55 | |
| Berry Plastics (BERY) | 0.1 | $739k | 22k | 33.71 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $739k | 15k | 48.71 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $729k | 25k | 29.07 | |
| Baidu (BIDU) | 0.1 | $718k | 7.1k | 100.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $708k | 22k | 32.15 | |
| Tenaris (TS) | 0.1 | $702k | 58k | 12.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $688k | 20k | 34.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $679k | 4.8k | 141.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $661k | 5.0k | 131.59 | |
| Corteva (CTVA) | 0.1 | $649k | 28k | 23.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $641k | 7.6k | 83.96 | |
| ING Groep (ING) | 0.1 | $626k | 122k | 5.15 | |
| Tempur-Pedic International (TPX) | 0.1 | $624k | 14k | 43.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $587k | 7.2k | 81.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $584k | 5.1k | 115.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $581k | 50k | 11.58 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $580k | 6.3k | 91.53 | |
| Grand Canyon Education (LOPE) | 0.1 | $578k | 7.6k | 76.28 | |
| Sinclair Broadcast | 0.1 | $575k | 36k | 16.07 | |
| Prudential Public Limited Company (PUK) | 0.1 | $553k | 22k | 24.79 | |
| Macy's (M) | 0.1 | $543k | 111k | 4.91 | |
| SYSCO Corporation (SYY) | 0.1 | $533k | 12k | 45.65 | |
| Ecolab (ECL) | 0.0 | $522k | 3.4k | 155.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $504k | 11k | 46.95 | |
| Sensata Technolo (ST) | 0.0 | $489k | 17k | 28.93 | |
| Dupont De Nemours (DD) | 0.0 | $489k | 14k | 34.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $484k | 4.1k | 118.51 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $481k | 35k | 13.77 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $478k | 87k | 5.50 | |
| AllianceBernstein Holding (AB) | 0.0 | $451k | 24k | 18.60 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $439k | 12k | 37.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $433k | 5.2k | 83.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $427k | 6.7k | 64.16 | |
| Energy Transfer Equity (ET) | 0.0 | $424k | 92k | 4.60 | |
| Moody's Corporation (MCO) | 0.0 | $423k | 2.0k | 211.50 | |
| Vanguard European ETF (VGK) | 0.0 | $419k | 9.7k | 43.32 | |
| S&p Global (SPGI) | 0.0 | $417k | 1.7k | 245.29 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $397k | 8.8k | 45.35 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $386k | 5.4k | 71.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $361k | 59k | 6.14 | |
| Universal Insurance Holdings (UVE) | 0.0 | $356k | 20k | 17.93 | |
| Iqiyi (IQ) | 0.0 | $355k | 20k | 17.79 | |
| iShares Silver Trust (SLV) | 0.0 | $354k | 27k | 13.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $351k | 4.5k | 78.30 | |
| AutoZone (AZO) | 0.0 | $349k | 412.00 | 847.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $347k | 43k | 8.07 | |
| Discover Financial Services (DFS) | 0.0 | $346k | 9.7k | 35.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $328k | 475.00 | 690.53 | |
| Fox Corporation (FOX) | 0.0 | $322k | 14k | 22.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $318k | 9.4k | 33.93 | |
| Health Care SPDR (XLV) | 0.0 | $313k | 3.5k | 88.59 | |
| Applied Materials (AMAT) | 0.0 | $313k | 6.8k | 45.77 | |
| Fidelity msci rl est etf (FREL) | 0.0 | $300k | 14k | 20.83 | |
| Abbott Laboratories (ABT) | 0.0 | $297k | 3.8k | 78.86 | |
| Alerian Mlp Etf | 0.0 | $295k | 86k | 3.44 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $284k | 1.7k | 166.08 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $277k | 12k | 23.97 | |
| Advanced Micro Devices (AMD) | 0.0 | $273k | 6.0k | 45.50 | |
| Bright Scholar Ed Hldgs | 0.0 | $265k | 39k | 6.73 | |
| WisdomTree DEFA (DWM) | 0.0 | $261k | 6.6k | 39.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $258k | 40k | 6.43 | |
| News Corp Class B cos (NWS) | 0.0 | $247k | 28k | 8.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $245k | 1.0k | 242.57 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $242k | 26k | 9.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $240k | 1.0k | 240.00 | |
| Starwood Property Trust (STWD) | 0.0 | $225k | 22k | 10.23 | |
| Philip Morris International (PM) | 0.0 | $223k | 3.1k | 73.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 6.4k | 33.59 | |
| Aegon | 0.0 | $199k | 80k | 2.48 | |
| Dxc Technology (DXC) | 0.0 | $194k | 15k | 13.02 | |
| Parsley Energy Inc-class A | 0.0 | $145k | 25k | 5.71 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $132k | 12k | 10.82 | |
| Arbor Realty Trust (ABR) | 0.0 | $98k | 20k | 4.90 | |
| Encana Corporation (OVV) | 0.0 | $96k | 36k | 2.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $83k | 10k | 8.09 | |
| Ocular Therapeutix (OCUL) | 0.0 | $69k | 14k | 4.93 | |
| Cherry Hill Mort (CHMI) | 0.0 | $62k | 10k | 6.20 | |
| Vareit, Inc reits | 0.0 | $49k | 10k | 4.90 | |
| Clearsign Combustion (CLIR) | 0.0 | $23k | 33k | 0.71 | |
| Resonant | 0.0 | $15k | 10k | 1.44 |
