Highland Capital Management

Highland Capital Management as of Dec. 31, 2020

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 335 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $82M 370k 222.42
Apple (AAPL) 4.7 $73M 548k 132.69
Core S&p 500 S&p 500 Etf (IVV) 3.0 $47M 126k 375.39
Amazon (AMZN) 2.3 $36M 11k 3256.89
Merck & Co (MRK) 2.2 $34M 419k 81.80
JPMorgan Chase & Co. (JPM) 2.0 $31M 242k 127.07
Facebook Cl A (META) 1.4 $22M 79k 273.16
Walt Disney Company (DIS) 1.4 $21M 118k 181.18
Visa Com Cl A (V) 1.3 $21M 95k 218.74
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 12k 1752.62
Thermo Fisher Scientific (TMO) 1.3 $20M 43k 465.79
Procter & Gamble Company (PG) 1.2 $19M 135k 139.14
Pepsi (PEP) 1.2 $18M 124k 148.30
Johnson & Johnson (JNJ) 1.2 $18M 115k 157.38
Broadcom (AVGO) 1.1 $18M 41k 437.84
Goldman Sachs (GS) 1.1 $17M 63k 263.71
Costco Wholesale Corporation (COST) 1.0 $16M 43k 376.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $16M 9.2k 1751.93
Citigroup (C) 1.0 $16M 257k 61.66
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 1.0 $16M 228k 69.09
FedEx Corporation (FDX) 1.0 $15M 58k 259.62
Verizon Communications (VZ) 0.9 $15M 252k 58.75
Micron Technology (MU) 0.9 $15M 197k 75.18
Lowe's Companies (LOW) 0.9 $14M 89k 160.51
Bank of America Corporation (BAC) 0.9 $14M 451k 30.31
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.9 $14M 56k 241.13
Cigna Corp (CI) 0.9 $13M 64k 208.18
Home Depot (HD) 0.8 $13M 49k 265.63
Qualcomm (QCOM) 0.8 $13M 85k 152.34
Comcast Corp Cl A (CMCSA) 0.8 $12M 235k 52.40
Estee Lauder Cos Cl A (EL) 0.8 $12M 45k 266.19
Chevron Corporation (CVX) 0.8 $12M 140k 84.45
Berkshire Hathaway CL B (BRK.B) 0.7 $11M 47k 231.87
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.7 $11M 75k 142.21
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.7 $11M 55k 194.63
Starbucks Corporation (SBUX) 0.7 $11M 99k 106.98
CVS Caremark Corporation (CVS) 0.7 $11M 155k 68.30
Electronic Arts (EA) 0.7 $11M 74k 143.60
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.7 $11M 39k 267.67
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.7 $10M 49k 212.08
Cisco Systems (CSCO) 0.7 $10M 228k 44.75
Nike CL B (NKE) 0.6 $10M 71k 141.47
Fidelity National Information Services (FIS) 0.6 $10M 71k 141.46
Pfizer (PFE) 0.6 $10M 271k 36.81
Carrier Global Corporation (CARR) 0.6 $9.5M 251k 37.72
Xilinx 0.6 $9.1M 64k 141.76
Raytheon Technologies Corp (RTX) 0.6 $9.0M 127k 71.51
salesforce (CRM) 0.6 $8.9M 40k 222.54
Mondelez International Cl A (MDLZ) 0.6 $8.8M 151k 58.47
Truist Financial Corp equities (TFC) 0.5 $8.5M 177k 47.93
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $8.2M 69k 118.96
Target Corporation (TGT) 0.5 $8.2M 47k 176.52
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.5 $7.7M 124k 62.04
U.S. Bancorp (USB) 0.5 $7.6M 163k 46.59
Anthem (ELV) 0.5 $7.6M 24k 321.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $7.4M 26k 287.18
Tesla Motors (TSLA) 0.5 $7.2M 10k 705.70
Sony Corp Amer Sh Sponsored Adr (SONY) 0.5 $7.1M 71k 101.10
UnitedHealth (UNH) 0.5 $7.0M 20k 350.67
At&t (T) 0.4 $6.9M 239k 28.76
Boeing Company (BA) 0.4 $6.8M 32k 214.05
Lennar Corp Cl A (LEN) 0.4 $6.7M 88k 76.23
Cummins (CMI) 0.4 $6.6M 29k 227.11
Lockheed Martin Corporation (LMT) 0.4 $6.5M 18k 355.00
Mastercard Cl A (MA) 0.4 $6.4M 18k 356.93
Norfolk Southern (NSC) 0.4 $6.4M 27k 237.62
Las Vegas Sands (LVS) 0.4 $6.3M 106k 59.60
ConocoPhillips (COP) 0.4 $6.2M 156k 39.99
Humana (HUM) 0.4 $6.2M 15k 410.25
McDonald's Corporation (MCD) 0.4 $6.1M 28k 214.57
Honeywell International (HON) 0.4 $5.9M 28k 212.69
Ameriprise Financial (AMP) 0.4 $5.9M 30k 194.34
Bristol Myers Squibb (BMY) 0.4 $5.8M 94k 62.03
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $5.7M 42k 136.72
Regions Financial Corporation (RF) 0.4 $5.6M 347k 16.12
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $5.5M 58k 96.17
Stmicroelectronics Nv-ny Ny Registry (STM) 0.4 $5.5M 149k 37.12
Core S&p Midcap S&p Mcp Etf (IJH) 0.3 $5.4M 24k 229.83
Exelon Corporation (EXC) 0.3 $5.4M 128k 42.22
Eaton Corp SHS (ETN) 0.3 $5.4M 45k 120.15
Coca-Cola Company (KO) 0.3 $5.3M 98k 54.84
Duke Energy (DUK) 0.3 $5.3M 58k 91.55
Us Foods Hldg Corp call (USFD) 0.3 $5.3M 160k 33.31
Wells Fargo & Company (WFC) 0.3 $5.3M 176k 30.18
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.3 $5.3M 204k 26.02
Delta Air Lines (DAL) 0.3 $5.2M 130k 40.21
Texas Instruments Incorporated (TXN) 0.3 $5.0M 31k 164.14
American International (AIG) 0.3 $5.0M 132k 37.86
Lyondellbasell Industries N V Shs A (LYB) 0.3 $5.0M 54k 91.66
Nextera Energy (NEE) 0.3 $4.9M 63k 77.14
BlackRock (BLK) 0.3 $4.8M 6.6k 721.48
Koninklijke Philips N V Ny Reg Sh (PHG) 0.3 $4.7M 87k 54.19
Corning Incorporated (GLW) 0.3 $4.7M 131k 36.00
Nasdaq Omx (NDAQ) 0.3 $4.7M 35k 132.74
Eastman Chemical Company (EMN) 0.3 $4.6M 46k 100.29
Alliance Data Systems Corporation (BFH) 0.3 $4.5M 61k 74.11
Graphic Packaging Holding Company (GPK) 0.3 $4.5M 268k 16.94
Oracle Corporation (ORCL) 0.3 $4.5M 70k 64.69
Activision Blizzard 0.3 $4.5M 48k 92.86
Hilton Worldwide Holdings (HLT) 0.3 $4.4M 40k 111.27
Pulte (PHM) 0.3 $4.4M 103k 43.12
Laboratory Corp. of America Holdings (LH) 0.3 $4.4M 22k 203.57
Chubb (CB) 0.3 $4.4M 29k 153.93
Skyworks Solutions (SWKS) 0.3 $4.3M 28k 152.87
Walgreen Boots Alliance (WBA) 0.3 $4.3M 108k 39.88
Advanced Micro Devices (AMD) 0.3 $4.3M 47k 91.72
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $4.2M 26k 165.06
Cme (CME) 0.3 $4.2M 23k 182.04
NVIDIA Corporation (NVDA) 0.3 $4.0M 7.6k 522.20
Hca Holdings (HCA) 0.3 $3.9M 24k 164.46
Paypal Holdings (PYPL) 0.3 $3.9M 17k 234.20
American Express Company (AXP) 0.2 $3.9M 32k 120.92
Automatic Data Processing (ADP) 0.2 $3.8M 22k 176.18
Hanover Insurance (THG) 0.2 $3.8M 32k 116.91
American Electric Power Company (AEP) 0.2 $3.7M 44k 83.26
Northrop Grumman Corporation (NOC) 0.2 $3.6M 12k 304.69
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.6M 77k 47.21
Hewlett Packard Enterprise (HPE) 0.2 $3.6M 306k 11.85
General Motors Company (GM) 0.2 $3.6M 87k 41.64
Weyerhaeuser Company (WY) 0.2 $3.5M 106k 33.53
Dominion Resources (D) 0.2 $3.5M 46k 75.20
CSX Corporation (CSX) 0.2 $3.5M 38k 90.75
Westrock (WRK) 0.2 $3.5M 80k 43.53
Exxon Mobil Corporation (XOM) 0.2 $3.4M 83k 41.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $3.4M 23k 148.36
Abbvie (ABBV) 0.2 $3.3M 31k 107.14
Dell Technologies CL C (DELL) 0.2 $3.3M 45k 73.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.2M 29k 109.02
Honda Motor Amern Shs (HMC) 0.2 $3.1M 111k 28.25
Uber Technologies (UBER) 0.2 $3.1M 61k 51.00
Citizens Financial (CFG) 0.2 $3.1M 87k 35.76
Glaxosmithkline Sponsored Adr 0.2 $3.0M 82k 36.80
Sap Se Spon Adr (SAP) 0.2 $3.0M 23k 130.38
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 6.0k 500.08
Autodesk (ADSK) 0.2 $3.0M 9.7k 305.36
Core S&p Smallcap 600 Index S&p Scp Etf (IJR) 0.2 $2.9M 32k 91.91
Zoetis Cl A (ZTS) 0.2 $2.8M 17k 165.49
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.8M 41k 68.56
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.8M 31k 90.98
Intercontinental Hotels Sponsored Ads (IHG) 0.2 $2.8M 43k 65.11
Ingredion Incorporated (INGR) 0.2 $2.8M 35k 78.66
Olin Corp Com Par $1 (OLN) 0.2 $2.8M 113k 24.56
Netflix (NFLX) 0.2 $2.8M 5.1k 540.68
Twilio Cl A (TWLO) 0.2 $2.7M 8.1k 338.47
Newmont Mining Corporation (NEM) 0.2 $2.7M 45k 59.88
Axon Enterprise (AXON) 0.2 $2.7M 22k 122.53
Msci Eafe Index Msci Eafe Etf (EFA) 0.2 $2.7M 37k 72.97
Zscaler Incorporated (ZS) 0.2 $2.7M 13k 199.70
Lululemon Athletica (LULU) 0.2 $2.7M 7.6k 348.00
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 141k 18.67
Synchrony Financial (SYF) 0.2 $2.6M 74k 34.71
Horizon Therapeutics SHS 0.2 $2.6M 35k 73.15
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.2 $2.6M 13k 196.08
Diageo Adr (DEO) 0.2 $2.5M 16k 158.79
Inphi Corporation 0.2 $2.5M 16k 160.46
Servicenow (NOW) 0.2 $2.5M 4.5k 550.51
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.2 $2.5M 24k 102.67
MasTec (MTZ) 0.2 $2.4M 36k 68.19
Hologic (HOLX) 0.2 $2.4M 33k 72.83
Abiomed 0.2 $2.4M 7.5k 324.14
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.2 $2.4M 46k 51.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.4M 10k 236.37
iSHARES MSCI ACWI INDEX FUND Msci Acwi Etf (ACWX) 0.1 $2.3M 44k 53.04
Amgen (AMGN) 0.1 $2.3M 10k 229.94
Unilever Spon Adr (UL) 0.1 $2.2M 37k 60.35
Hldgs (UAL) 0.1 $2.2M 52k 43.25
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $2.2M 32k 69.91
Oshkosh Corporation (OSK) 0.1 $2.2M 26k 86.07
Insulet Corporation (PODD) 0.1 $2.2M 8.7k 255.65
Medallia 0.1 $2.2M 66k 33.21
Medtronic SHS (MDT) 0.1 $2.2M 19k 117.13
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $2.2M 16k 141.19
Fortive (FTV) 0.1 $2.2M 31k 70.83
Seagen 0.1 $2.1M 12k 175.12
Gaming & Leisure Pptys (GLPI) 0.1 $2.1M 49k 42.40
Booking Holdings (BKNG) 0.1 $2.1M 935.00 2226.74
Prologis (PLD) 0.1 $2.1M 21k 99.64
Boston Properties (BXP) 0.1 $2.0M 22k 94.54
Lincoln National Corporation (LNC) 0.1 $2.0M 41k 50.31
Jd.com Spon Adr Cl A (JD) 0.1 $2.0M 23k 87.92
Eli Lilly & Co. (LLY) 0.1 $2.0M 12k 168.88
Wayfair Cl A (W) 0.1 $2.0M 8.8k 225.76
4068594 Enphase Energy (ENPH) 0.1 $2.0M 11k 175.51
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 39k 50.11
S&p 500 Depositary Receipts Tr Unit (SPY) 0.1 $1.9M 5.2k 373.87
Mid-America Apartment (MAA) 0.1 $1.9M 15k 126.68
Pinterest Cl A (PINS) 0.1 $1.9M 28k 65.91
Credit Suisse Group Adr 0.1 $1.8M 144k 12.80
iSHARES RUSSELL 1000 ETG Rus 1000 Etf (IWB) 0.1 $1.8M 8.7k 211.83
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.8M 6.4k 286.74
Proofpoint 0.1 $1.8M 13k 136.43
Ford Motor Company (F) 0.1 $1.8M 200k 8.79
Docusign (DOCU) 0.1 $1.7M 7.8k 222.28
Dynatrace (DT) 0.1 $1.7M 40k 43.27
Invesco S&p 500 Equal Weight S&p500 Eql Wgt (RSP) 0.1 $1.7M 13k 127.58
American Tower Reit (AMT) 0.1 $1.7M 7.5k 224.47
Linde SHS 0.1 $1.7M 6.4k 263.63
Ubs Group SHS (UBS) 0.1 $1.7M 118k 14.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 29k 56.44
Royal Caribbean Cruises Spon Adr B (RCL) 0.1 $1.7M 22k 74.71
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.6M 7.1k 232.73
Tree (TREE) 0.1 $1.6M 6.0k 273.83
Marathon Oil Corporation (MRO) 0.1 $1.6M 244k 6.67
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.6M 38k 42.57
Baidu Spon Adr Rep A (BIDU) 0.1 $1.6M 7.4k 216.22
Zynga Inc Cl A Cl A 0.1 $1.6M 162k 9.87
Network Associates Inc cl a (NET) 0.1 $1.6M 21k 76.00
BP Sponsored Adr (BP) 0.1 $1.5M 74k 20.51
Financial Select Sector Spdr Sbi Int-finl (XLF) 0.1 $1.5M 51k 29.48
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $1.5M 7.7k 194.72
United Parcel Service CL B (UPS) 0.1 $1.4M 8.5k 168.43
Invesco SHS (IVZ) 0.1 $1.4M 81k 17.44
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $1.4M 6.6k 206.81
Datadog Cl A Com (DDOG) 0.1 $1.4M 14k 98.41
Zoom Video Communications Cl A (ZM) 0.1 $1.3M 4.0k 337.27
General Electric Company 0.1 $1.3M 122k 10.80
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.1 $1.3M 11k 121.88
Sherwin-Williams Company (SHW) 0.1 $1.3M 1.8k 734.86
iSHARES MSCI ACWI INDEX FUND Msci Acwi Etf (ACWI) 0.1 $1.2M 14k 90.70
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $1.2M 37k 33.77
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.1 $1.2M 21k 58.35
Barrick Gold Corp Adr (GOLD) 0.1 $1.2M 53k 22.77
Otis Worldwide Corp (OTIS) 0.1 $1.2M 18k 67.54
Ing Groep N V Sponsored Adr (ING) 0.1 $1.2M 124k 9.44
Accenture Shs Class A (ACN) 0.1 $1.2M 4.4k 261.15
Abbott Laboratories (ABT) 0.1 $1.1M 11k 109.52
Ferrari Nv Ord (RACE) 0.1 $1.1M 5.0k 229.49
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.1M 13k 84.90
3M Company (MMM) 0.1 $1.1M 6.2k 174.87
Yum China Holdings Adr (YUMC) 0.1 $1.1M 18k 57.11
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $1.0M 18k 59.05
Wal-Mart Stores (WMT) 0.1 $1.0M 7.1k 144.14
Neurocrine Biosciences (NBIX) 0.1 $1.0M 11k 95.83
Smith And Nephew Spdn Adr (SNN) 0.1 $1.0M 24k 42.17
Nxp Semiconductor Nv Adr (NXPI) 0.1 $985k 6.2k 159.05
Prudential Adr (PUK) 0.1 $966k 26k 36.92
Royal Dutch Shell Plc - Adr B Spon Adr B 0.1 $949k 28k 33.60
Tenaris Sa Sponsored Ads (TS) 0.1 $948k 60k 15.94
Corteva (CTVA) 0.1 $947k 25k 38.70
Novartis Sponsored Adr (NVS) 0.1 $922k 9.8k 94.42
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $903k 6.9k 131.79
Dupont De Nemours (DD) 0.1 $900k 13k 71.07
iSHARES MSCI EAFE SMALL CAP IN Eafe Sml Cp Etf (SCZ) 0.1 $897k 13k 68.33
Sensata Technologies Holding P SHS (ST) 0.1 $893k 17k 52.74
Blackstone Group Inc/the Cl A Cl A (BX) 0.1 $887k 14k 64.82
SYSCO Corporation (SYY) 0.1 $867k 12k 74.26
AFLAC Incorporated (AFL) 0.1 $795k 18k 44.47
Occidental Petroleum Corporation (OXY) 0.1 $794k 46k 17.30
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.0 $701k 4.1k 171.65
Murphy Oil Corporation (MUR) 0.0 $686k 57k 12.11
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $682k 7.0k 97.01
Cohen & Steers Realty Majors I Cohen Steer Reit (ICF) 0.0 $680k 13k 53.87
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $670k 8.7k 77.28
Viatris (VTRS) 0.0 $615k 33k 18.75
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $607k 12k 51.25
Vodafone Group Sponsored Adr (VOD) 0.0 $590k 36k 16.48
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $583k 9.7k 60.24
Moody's Corporation (MCO) 0.0 $580k 2.0k 290.00
Powershares S&p 500 Low Volati S&p500 Low Vol (SPLV) 0.0 $577k 10k 56.19
Intel Corporation (INTC) 0.0 $574k 12k 49.81
Mettler-Toledo International (MTD) 0.0 $541k 475.00 1138.95
First Horizon National Corporation (FHN) 0.0 $541k 42k 12.75
Invesco Qqq Trust Ser 1 Unit Ser 1 (QQQ) 0.0 $536k 1.7k 313.45
Health Care Select Spdr Sbi Healthcare (XLV) 0.0 $535k 4.7k 113.54
iSHARES SILVER TRUST Ishares (SLV) 0.0 $535k 22k 24.59
Roper Industries (ROP) 0.0 $530k 1.2k 430.89
News Corp CL B (NWS) 0.0 $530k 30k 17.75
S&p Global (SPGI) 0.0 $526k 1.6k 328.75
Ovintiv Adr (OVV) 0.0 $522k 36k 14.36
Capri Holdings SHS (CPRI) 0.0 $521k 12k 41.97
Arcelormittal S A Ny Registry Sh (MT) 0.0 $519k 23k 22.90
Equifax (EFX) 0.0 $514k 2.7k 192.80
Schlumberger (SLB) 0.0 $509k 23k 21.82
Deere & Company (DE) 0.0 $506k 1.9k 268.86
IDEXX Laboratories (IDXX) 0.0 $505k 1.0k 500.00
AutoZone (AZO) 0.0 $488k 412.00 1184.47
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $463k 9.7k 47.90
Union Pacific Corporation (UNP) 0.0 $461k 2.2k 208.13
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $460k 4.6k 100.97
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $458k 14k 33.75
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.3k 134.83
Varian Medical Systems 0.0 $433k 2.5k 175.09
Deutsche Bank Namen Akt (DB) 0.0 $424k 39k 10.90
General Mills (GIS) 0.0 $423k 7.2k 58.77
Vanguard S&p 500 Index Fund S&p500 Etf Shs (VOO) 0.0 $413k 1.2k 343.88
Fox Corporation (FOX) 0.0 $405k 14k 28.90
Vontier Corporation (VNT) 0.0 $395k 12k 33.41
Vanguard Health Care Health Car Etf (VHT) 0.0 $394k 1.8k 223.86
Copart (CPRT) 0.0 $382k 3.0k 127.33
Vareit, Inc reits 0.0 $378k 10k 37.80
PPG Industries (PPG) 0.0 $375k 2.6k 144.23
Aptar (ATR) 0.0 $365k 2.7k 136.91
Fidelity Msci Real Estate Etf Msci Rl Est Etf (FREL) 0.0 $365k 14k 25.35
Iqiyi Sponsored Ads (IQ) 0.0 $352k 20k 17.49
Macy's (M) 0.0 $350k 31k 11.26
Dxc Technology (DXC) 0.0 $342k 13k 25.78
Ecolab (ECL) 0.0 $341k 1.6k 216.65
Universal Insurance Holdings (UVE) 0.0 $338k 22k 15.12
Charles Schwab Corporation (SCHW) 0.0 $338k 6.4k 53.04
Autoliv Adr (ALV) 0.0 $325k 3.5k 92.20
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $319k 6.3k 50.63
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $315k 80k 3.95
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $313k 8.2k 37.95
Gilead Sciences (GILD) 0.0 $306k 5.3k 58.17
Applied Materials (AMAT) 0.0 $297k 3.4k 86.39
Teradyne (TER) 0.0 $294k 2.5k 120.00
Arbor Realty Trust (ABR) 0.0 $284k 20k 14.20
iSHARES S&P MIDCAP GROWTH INDE S&P mc 400GR ETF (IJK) 0.0 $280k 3.9k 72.22
Ericsson American Dep Shares Adr B Sek 10 (ERIC) 0.0 $280k 23k 11.96
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $278k 9.1k 30.45
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $274k 1.6k 175.64
International Business Machines (IBM) 0.0 $266k 2.1k 125.89
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $264k 2.9k 90.94
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $264k 10k 25.68
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $262k 1.6k 160.64
State Street Corporation (STT) 0.0 $255k 3.5k 72.86
Renasant (RNST) 0.0 $247k 7.3k 33.66
iSHARES S&P 500 GROWTH INDEX S&p 500 Grwt Etf (IVW) 0.0 $244k 3.8k 63.87
Technology Select Sector Spdr Technology (XLK) 0.0 $237k 1.8k 130.22
Lam Research Corporation (LRCX) 0.0 $236k 500.00 472.00
Square Cl A (SQ) 0.0 $227k 1.0k 217.22
General Dynamics Corporation (GD) 0.0 $223k 1.5k 148.77
Vanguard Information Technolog Inf Tech Etf (VGT) 0.0 $220k 623.00 353.13
Vanguard Intl High Div Yield F Intl High Etf (VYMI) 0.0 $218k 3.6k 60.72
oSHARES FTSE US QUAL DIV ETF Oshares Us Qualt 0.0 $201k 5.2k 38.36
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $175k 28k 6.19
Kinder Morgan (KMI) 0.0 $138k 10k 13.64
Bright Scholar Education Holdi Sponsored Ads 0.0 $115k 20k 5.75
Kandi Technolgies (KNDI) 0.0 $100k 15k 6.90
Clearsign Combustion (CLIR) 0.0 $95k 33k 2.93
Cherry Hill Mort (CHMI) 0.0 $91k 10k 9.10
Magal Security Sys Let Ltd Ord 0.0 $75k 19k 3.89
Colony Capital Cl A Com 0.0 $48k 10k 4.80
Resonant 0.0 $28k 10k 2.68
Savara (SVRA) 0.0 $11k 10k 1.10