$1.35 Billion is the total value of HIGHLAND CAPITAL MANAGEMENT, LLC's 308 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,413,000 | -3.0% | 405,762 | -6.6% | 4.19% | -3.3% |
| MRK | Buy | MERCK AND CO INC | $42,767,000 | +9.2% | 508,038 | +8.8% | 3.18% | +8.9% |
| IVV | Buy | CORE S&P 500s&p500 etf | $37,987,000 | +2.9% | 127,252 | +1.6% | 2.82% | +2.7% |
| JPM | Sell | J P MORGAN CHASE AND CO | $34,776,000 | +2.6% | 295,487 | -2.6% | 2.58% | +2.3% |
| AAPL | Sell | APPLE INC | $33,823,000 | +11.9% | 151,016 | -1.1% | 2.51% | +11.5% |
| IEFA | Buy | iSHARES CORE MSCI EAFE ETFcore msci eafe | $26,984,000 | +4.9% | 441,847 | +5.5% | 2.00% | +4.6% |
| BA | Buy | BOEING CO | $21,791,000 | +10.4% | 57,275 | +5.6% | 1.62% | +10.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $20,459,000 | -28.1% | 414,062 | -20.3% | 1.52% | -28.3% |
| XOM | Sell | EXXON MOBIL CORP | $19,213,000 | -9.5% | 272,098 | -1.8% | 1.43% | -9.8% |
| CVX | Sell | CHEVRON CORP | $18,464,000 | -10.1% | 155,680 | -5.7% | 1.37% | -10.3% |
| CMCSA | Buy | COMCAST CORP CL Acl a | $18,058,000 | +18.9% | 400,584 | +11.6% | 1.34% | +18.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,604,000 | -4.1% | 141,538 | -15.4% | 1.31% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $17,193,000 | -4.3% | 589,420 | -4.8% | 1.28% | -4.6% |
| PEP | Sell | PEPSICO INC | $17,045,000 | -12.9% | 124,328 | -16.7% | 1.27% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,037,000 | +4.9% | 282,260 | -0.7% | 1.26% | +4.6% |
| V | Buy | VISA INC CL Acl a | $16,941,000 | +9.9% | 98,489 | +10.9% | 1.26% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b | $16,331,000 | -5.0% | 78,507 | -2.6% | 1.21% | -5.2% |
| AMZN | Buy | AMAZON.COM INC | $16,147,000 | -3.0% | 9,302 | +5.8% | 1.20% | -3.2% |
| DIS | Sell | WALT DISNEY CO | $15,835,000 | -9.8% | 121,512 | -3.4% | 1.18% | -10.1% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $15,505,000 | +14.2% | 12,697 | +1.3% | 1.15% | +13.8% |
| C | Sell | CITIGROUP INC | $14,235,000 | -1.9% | 206,066 | -0.5% | 1.06% | -2.1% |
| T | Sell | AT&T INC | $14,182,000 | +10.7% | 374,796 | -1.9% | 1.05% | +10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,761,000 | +57.0% | 221,553 | +54.7% | 0.95% | +56.7% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $12,637,000 | +12.1% | 10,367 | -0.6% | 0.94% | +11.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,621,000 | +9.1% | 43,805 | +0.1% | 0.94% | +8.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,555,000 | +14.9% | 43,103 | +15.8% | 0.93% | +14.5% |
| HD | Buy | HOME DEPOT INC | $11,968,000 | +82.0% | 51,583 | +63.2% | 0.89% | +81.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $11,912,000 | -8.8% | 66,890 | -1.2% | 0.88% | -9.1% |
| INTC | Sell | INTEL CORP | $10,904,000 | +5.1% | 211,614 | -2.4% | 0.81% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,778,000 | +6.1% | 52,010 | +4.8% | 0.80% | +5.8% |
| USB | Sell | US BANCORP DEL COM NEW | $10,281,000 | +4.3% | 185,772 | -1.2% | 0.76% | +4.0% |
| WFC | Sell | WELLS FARGO AND CO NEW | $10,245,000 | +4.5% | 203,114 | -2.0% | 0.76% | +4.2% |
| IWF | Sell | RUSSELL 1000 GROWTH INDEXrus 1000 grw etf | $10,218,000 | -1.6% | 64,011 | -3.0% | 0.76% | -1.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,998,000 | +38.6% | 73,232 | +32.2% | 0.74% | +38.2% |
| LOW | Sell | LOWES COS INC | $9,926,000 | -8.2% | 90,266 | -15.8% | 0.74% | -8.4% |
| EL | Buy | ESTEE LAUDER COS INC CL Acl a | $9,702,000 | +10.7% | 48,766 | +1.9% | 0.72% | +10.3% |
| CVS | Buy | CVS HEALTH CORP | $9,634,000 | +16.3% | 152,755 | +0.4% | 0.72% | +15.9% |
| VBR | Buy | VANGUARD SMALL CAP VALUEsm cp val etf | $9,447,000 | +20.8% | 73,315 | +22.4% | 0.70% | +20.4% |
| VTI | Buy | VANGUARD US TOTAL EQUITY MARKEtotal stk mkt | $9,371,000 | +42.4% | 62,059 | +41.6% | 0.70% | +42.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,342,000 | -39.6% | 23,949 | -43.7% | 0.69% | -39.8% |
| COP | Buy | CONOCOPHILLIPS | $9,220,000 | +31.6% | 161,808 | +40.8% | 0.68% | +31.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER INC | $9,115,000 | +3.9% | 97,293 | -2.4% | 0.68% | +3.7% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $8,881,000 | -17.0% | 68,643 | -10.6% | 0.66% | -17.2% |
| CI | Sell | CIGNA CORP | $8,634,000 | -4.6% | 56,880 | -1.0% | 0.64% | -4.9% |
| PFE | Sell | PFIZER INC | $8,516,000 | -19.7% | 237,028 | -3.2% | 0.63% | -20.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $8,276,000 | +1.6% | 149,602 | -1.0% | 0.62% | +1.5% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXmcap gr idxvip | $8,269,000 | +10.8% | 55,827 | +11.7% | 0.61% | +10.4% |
| FDX | Sell | FEDEX CORPORATION | $8,080,000 | -15.2% | 55,509 | -4.4% | 0.60% | -15.5% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX Fmcap vl idxvip | $8,021,000 | +24.3% | 70,982 | +22.5% | 0.60% | +24.2% |
| AVGO | Buy | BROADCOM LTD | $7,637,000 | -3.6% | 27,663 | +0.5% | 0.57% | -3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,474,000 | -8.9% | 34,391 | +2.3% | 0.56% | -9.2% |
| NKE | Sell | NIKE INC CL Bcl b | $7,316,000 | +9.5% | 77,896 | -2.1% | 0.54% | +9.0% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFsml cp grw etf | $7,254,000 | +15.2% | 39,849 | +17.9% | 0.54% | +14.9% |
| CSX | Sell | CSX CORP | $7,203,000 | -49.0% | 103,977 | -43.1% | 0.54% | -49.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,160,000 | +2.4% | 128,544 | -2.0% | 0.53% | +2.1% |
| EXC | Sell | EXELON CORP | $7,079,000 | -1.2% | 146,535 | -2.0% | 0.53% | -1.5% |
| DVY | Sell | iSHARES DJ SELECT DIVIDEND INDselect divid etf | $6,925,000 | +2.1% | 67,924 | -0.3% | 0.51% | +1.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,575,000 | +18.8% | 153,448 | +7.0% | 0.49% | +18.4% |
| AMGN | Sell | AMGEN INC | $6,418,000 | -22.7% | 33,166 | -26.3% | 0.48% | -22.8% |
| PLD | Sell | PROLOGIS INC | $6,365,000 | +4.7% | 74,687 | -1.6% | 0.47% | +4.4% |
| DUK | Sell | DUKE ENERGY CORP | $6,264,000 | +6.4% | 65,346 | -2.0% | 0.46% | +6.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,254,000 | -6.4% | 52,872 | -2.3% | 0.46% | -6.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $6,080,000 | +3.9% | 384,344 | -1.9% | 0.45% | +3.4% |
| IWD | Sell | RUSSELL 1000 VALUE INDEXrus 1000 val etf | $5,959,000 | -0.7% | 46,458 | -1.5% | 0.44% | -1.1% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL COR | $5,906,000 | +2.1% | 42,488 | -4.3% | 0.44% | +1.9% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $5,903,000 | +24.6% | 21,738 | +21.4% | 0.44% | +24.1% |
| K | New | KELLOGG CO | $5,850,000 | – | 90,908 | +100.0% | 0.43% | – |
| TGT | Sell | TARGET CORP | $5,770,000 | +20.4% | 53,970 | -2.5% | 0.43% | +19.9% |
| XLNX | Sell | XYLINX INC | $5,769,000 | -20.3% | 60,155 | -2.0% | 0.43% | -20.6% |
| PHM | Buy | PULTE GROUP INC | $5,701,000 | +22.0% | 155,970 | +5.6% | 0.42% | +21.6% |
| KO | Buy | COCA COLA COMPANY | $5,547,000 | +69.9% | 101,887 | +58.9% | 0.41% | +69.5% |
| MCD | Sell | MCDONALDS CORP | $5,508,000 | +0.1% | 25,654 | -3.2% | 0.41% | -0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV C | $5,495,000 | +1.6% | 61,412 | -2.2% | 0.41% | +1.2% |
| VTR | Sell | VENTAS INC | $5,433,000 | +4.7% | 74,396 | -2.0% | 0.40% | +4.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $5,326,000 | +22.4% | 351,101 | +20.7% | 0.40% | +21.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,303,000 | – | 104,582 | +100.0% | 0.39% | – |
| CB | Buy | CHUBB LTD | $5,169,000 | +132.6% | 32,016 | +112.3% | 0.38% | +132.7% |
| ZTS | Buy | ZOETIS INCcl a | $5,046,000 | +29.6% | 40,503 | +18.0% | 0.38% | +29.3% |
| LEN | Buy | LENNAR CORPcl a | $5,035,000 | +18.4% | 90,154 | +2.7% | 0.37% | +18.0% |
| BLK | Sell | BLACKROCK INC | $5,017,000 | -7.3% | 11,259 | -2.4% | 0.37% | -7.4% |
| ANTM | Sell | ANTHEM INC | $4,855,000 | -16.8% | 20,221 | -2.2% | 0.36% | -17.1% |
| IJH | Buy | CORE S&P MIDCAPs&p mcp etf | $4,796,000 | +477.8% | 24,821 | +481.2% | 0.36% | +474.2% |
| QCOM | Sell | QUALCOMM INC | $4,699,000 | -47.5% | 61,606 | -47.7% | 0.35% | -47.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,667,000 | -15.1% | 136,586 | -1.2% | 0.35% | -15.2% |
| IEMG | Buy | iSHARES CORE MSCI EMERGING MARcore msci emkt | $4,648,000 | +4.4% | 94,826 | +9.5% | 0.34% | +3.9% |
| SONY | Sell | SONY CORP AMER SH NEW ADRsponsored adr | $4,616,000 | +11.1% | 78,060 | -1.6% | 0.34% | +11.0% |
| EFA | Buy | MSCI EAFE INDEXmsci eafe etf | $4,593,000 | +51.7% | 70,427 | +52.9% | 0.34% | +51.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,540,000 | -25.3% | 54,264 | -25.0% | 0.34% | -25.6% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRS Nny reg sh | $4,345,000 | +4.0% | 94,189 | -1.8% | 0.32% | +3.9% |
| ETN | Sell | EATON CORP PLC | $4,304,000 | -2.2% | 51,765 | -2.0% | 0.32% | -2.4% |
| GLW | Sell | CORNING INC | $4,215,000 | -16.4% | 147,774 | -2.6% | 0.31% | -16.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,174,000 | -11.6% | 23,233 | -1.9% | 0.31% | -11.9% |
| USFD | Sell | US FOODS HOLDING CORP | $4,180,000 | +12.2% | 101,703 | -2.4% | 0.31% | +11.5% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $4,162,000 | +4.0% | 282,152 | -1.5% | 0.31% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $4,131,000 | -15.8% | 462,076 | -1.2% | 0.31% | -16.1% |
| SVC | New | HOSPITALITY PROPERTIES TRUST | $4,137,000 | – | 160,399 | +100.0% | 0.31% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,985,000 | -49.1% | 17,105 | -55.2% | 0.30% | -49.2% |
| HUM | Buy | HUMANA INC | $3,985,000 | -1.7% | 15,587 | +2.0% | 0.30% | -2.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,980,000 | +14.1% | 84,818 | -2.5% | 0.30% | +13.8% |
| NUE | Sell | NUCOR CORP | $3,787,000 | -10.1% | 74,390 | -2.7% | 0.28% | -10.5% |
| GM | Sell | GENERAL MOTORS CO | $3,695,000 | -5.2% | 98,584 | -2.5% | 0.27% | -5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,670,000 | -3.2% | 22,738 | -0.9% | 0.27% | -3.2% |
| CAT | Buy | CATERPILLAR INC | $3,682,000 | +67.1% | 29,150 | +80.3% | 0.27% | +66.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,605,000 | -12.9% | 40,083 | -2.2% | 0.27% | -13.0% |
| PSX | Sell | PHILLIPS 66 | $3,548,000 | +8.2% | 34,653 | -1.2% | 0.26% | +7.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,517,000 | -2.0% | 41,261 | -1.5% | 0.26% | -2.2% |
| ADBE | Buy | ADOBE INC | $3,359,000 | +23.4% | 12,158 | +31.5% | 0.25% | +22.7% |
| INGR | Sell | INGREDION INC | $3,336,000 | -2.7% | 40,816 | -1.8% | 0.25% | -2.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSOREDsponsored adr | $3,313,000 | +4.8% | 77,627 | -1.7% | 0.25% | +4.7% |
| MRO | Sell | MARATHON OIL CORP | $3,314,000 | -14.9% | 270,118 | -1.5% | 0.25% | -15.2% |
| HCA | Sell | HCA HEALTHCARE INC | $3,263,000 | -12.4% | 27,098 | -1.6% | 0.24% | -12.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES (U | $3,238,000 | +48.2% | 39,932 | +41.8% | 0.24% | +47.2% |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,219,000 | – | 91,000 | +100.0% | 0.24% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETftse dev mkt etf | $3,151,000 | +38.3% | 76,703 | +40.4% | 0.23% | +37.6% |
| CELG | Sell | CELGENE CORP | $3,152,000 | +6.5% | 31,747 | -0.9% | 0.23% | +5.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,143,000 | – | 32,318 | +100.0% | 0.23% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,140,000 | -0.9% | 56,768 | -2.0% | 0.23% | -1.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,124,000 | -56.1% | 91,649 | -55.3% | 0.23% | -56.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,074,000 | +39.2% | 29,676 | +53.9% | 0.23% | +39.0% |
| ORCL | Sell | ORACLE CORP | $3,031,000 | -5.1% | 55,083 | -1.7% | 0.22% | -5.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,973,000 | +11.1% | 71,145 | -2.3% | 0.22% | +11.1% |
| EOG | Sell | EOG RES INC | $2,939,000 | -21.9% | 39,593 | -2.0% | 0.22% | -22.1% |
| STM | Sell | STMICROELECTRONICS NV-NY SHSny registry | $2,921,000 | +8.1% | 151,047 | -1.5% | 0.22% | +8.0% |
| M | Buy | MACYS INC | $2,884,000 | -27.5% | 185,560 | +0.1% | 0.21% | -27.7% |
| AMAT | New | APPLIED MATERIALS INC | $2,866,000 | – | 57,443 | +100.0% | 0.21% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV NV SPN ADadr | $2,867,000 | +5.8% | 30,132 | -1.6% | 0.21% | +5.4% |
| LNC | Sell | LINCOLN NATIONAL CORP IND | $2,756,000 | -8.3% | 45,689 | -2.0% | 0.20% | -8.5% |
| HMC | Sell | HONDA MOTOR CO LTD ADR | $2,721,000 | -0.4% | 104,321 | -1.3% | 0.20% | -0.5% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $2,637,000 | -10.4% | 69,401 | -1.6% | 0.20% | -10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,608,000 | +31.7% | 11,285 | +7.0% | 0.19% | +31.1% |
| CRM | Sell | SALESFORCE.COM INC | $2,593,000 | -14.5% | 17,467 | -12.6% | 0.19% | -14.6% |
| IJR | Buy | CORE S&P SMALLCAP 600 INDEXs&p scp etf | $2,585,000 | +257.0% | 33,204 | +258.9% | 0.19% | +255.6% |
| SAP | Sell | SAP SE SPONS ADRspon adr | $2,549,000 | -15.0% | 21,622 | -1.4% | 0.19% | -15.2% |
| UN | Sell | UNILEVER NV | $2,518,000 | -2.8% | 41,947 | -1.6% | 0.19% | -3.1% |
| IHG | Sell | INTERCONTINENTAL HOTELS ADRsponsored ads | $2,491,000 | -8.1% | 39,990 | -1.4% | 0.18% | -8.4% |
| APH | Sell | AMPHENOL CORP NEW CL Acl a | $2,477,000 | -1.3% | 25,664 | -1.9% | 0.18% | -1.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEWspon adr | $2,452,000 | -6.3% | 14,994 | -1.3% | 0.18% | -6.7% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPTStr unit | $2,452,000 | +53.9% | 8,261 | +52.0% | 0.18% | +52.9% |
| R | New | RYDER SYSTEM INCORPORATED COMM | $2,394,000 | – | 46,250 | +100.0% | 0.18% | – |
| OLN | New | OLIN CORP | $2,383,000 | – | 127,300 | +100.0% | 0.18% | – |
| FTV | New | FORTIVE CORP | $2,382,000 | – | 34,750 | +100.0% | 0.18% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,359,000 | -13.0% | 53,055 | -1.6% | 0.18% | -13.4% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $2,349,000 | -0.1% | 33,070 | -0.8% | 0.17% | -0.6% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $2,334,000 | – | 45,950 | +100.0% | 0.17% | – |
| F | Sell | FORD MTR CO DEL | $2,318,000 | -12.2% | 253,053 | -2.0% | 0.17% | -12.7% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC O | $2,308,000 | +2.9% | 21,396 | -2.3% | 0.17% | +2.4% |
| OSK | Sell | OSHKOSH CORP CL B | $2,224,000 | -10.8% | 29,337 | -1.7% | 0.16% | -11.3% |
| INTU | Sell | INTUIT INC | $2,157,000 | -17.7% | 8,112 | -19.2% | 0.16% | -17.9% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,146,000 | +13.8% | 23,014 | +6.7% | 0.16% | +13.6% |
| IUSV | iSHARES RUSSELL 3000 VALUEcore s&p us vlu | $2,103,000 | +2.0% | 36,385 | 0.0% | 0.16% | +2.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,055,000 | – | 9,850 | +100.0% | 0.15% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,064,000 | -12.0% | 19,055 | -1.5% | 0.15% | -12.6% |
| HON | Buy | HONEYWELL INTL INC | $2,023,000 | -1.3% | 11,958 | +1.9% | 0.15% | -2.0% |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWARE | $2,019,000 | +61.1% | 16,109 | +46.0% | 0.15% | +61.3% |
| SYY | Sell | SYSCO CORP | $1,998,000 | -21.3% | 25,166 | -29.9% | 0.15% | -21.7% |
| SYK | Buy | STRYKER CORP | $1,979,000 | +105.9% | 9,150 | +95.7% | 0.15% | +104.2% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLDcl b | $1,935,000 | -18.1% | 202,172 | -0.6% | 0.14% | -18.2% |
| VIG | Sell | VANGUARD DIVIDEND APP INDEX FUdiv app etf | $1,942,000 | -1.2% | 16,240 | -4.9% | 0.14% | -1.4% |
| TJX | Buy | TJX COS INC NEW | $1,922,000 | +29.4% | 34,481 | +22.7% | 0.14% | +28.8% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,924,000 | -8.2% | 32,507 | -1.2% | 0.14% | -8.3% |
| EXPE | Sell | EXPEDIA INC | $1,924,000 | +0.7% | 14,314 | -0.3% | 0.14% | +0.7% |
| HEI | Sell | HEICO CORP NEW | $1,927,000 | -7.0% | 15,428 | -0.4% | 0.14% | -7.1% |
| MAA | MID-AMERICA APARTMENT COMMUNIT | $1,910,000 | +10.4% | 14,690 | 0.0% | 0.14% | +10.1% | |
| EEM | Sell | iSHARES MSCI EMERGING MKT INmsci emg mkt etf | $1,899,000 | -5.9% | 46,467 | -1.2% | 0.14% | -6.0% |
| AMT | Sell | AMERICAN TOWER REIT INC | $1,878,000 | -2.8% | 8,495 | -10.2% | 0.14% | -3.5% |
| OEF | iSHARES S&P 100 INDEX FUNDs&p 100 etf | $1,826,000 | +1.5% | 13,884 | 0.0% | 0.14% | +1.5% | |
| LKQ | New | LKQ CORP | $1,821,000 | – | 57,904 | +100.0% | 0.14% | – |
| EBAY | Sell | EBAY INC | $1,787,000 | -57.2% | 45,832 | -56.7% | 0.13% | -57.2% |
| IWR | Sell | RUSSELL MIDCAP INDEXrus mid cap etf | $1,777,000 | -0.2% | 31,762 | -0.4% | 0.13% | -0.8% |
| IWP | Sell | RUSSELL MIDCAP GROWTH INDEXrus md cp gr etf | $1,768,000 | -6.5% | 12,507 | -5.7% | 0.13% | -7.1% |
| IVZ | Sell | INVESCO LIMITED | $1,736,000 | -17.9% | 102,482 | -0.9% | 0.13% | -18.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,689,000 | – | 13,181 | +100.0% | 0.12% | – |
| HRC | Sell | HILL-ROM HOLDINGS INC (USD) | $1,672,000 | +0.1% | 15,893 | -0.5% | 0.12% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INC CL Ccl c | $1,664,000 | +8.6% | 32,087 | +6.4% | 0.12% | +8.8% |
| ACN | Sell | ACCENTURE PLC | $1,663,000 | +3.9% | 8,647 | -0.1% | 0.12% | +3.4% |
| NVDA | Sell | NVIDIA CORP | $1,663,000 | -16.5% | 9,556 | -21.2% | 0.12% | -16.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,637,000 | -5.0% | 125,119 | +2.2% | 0.12% | -4.7% |
| ICF | Buy | COHEN & STEERS REALTY MAJORS Icohen steer reit | $1,618,000 | +97.1% | 13,477 | +84.9% | 0.12% | +96.7% |
| MMM | Sell | 3M CO | $1,621,000 | -8.6% | 9,858 | -3.7% | 0.12% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $1,609,000 | +8.6% | 14,813 | -2.6% | 0.12% | +8.2% |
| CS | Sell | CREDIT SUISSE GROUP SPONS ADRsponsored adr | $1,603,000 | +0.4% | 131,249 | -1.5% | 0.12% | 0.0% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFftse emr mkt etf | $1,556,000 | +75.6% | 38,647 | +85.6% | 0.12% | +75.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC - ADR Bspon adr b | $1,566,000 | -10.4% | 26,140 | -1.7% | 0.12% | -10.8% |
| NOW | New | SERVICENOW INC | $1,564,000 | – | 6,163 | +100.0% | 0.12% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,548,000 | +1.4% | 55,295 | -0.0% | 0.12% | +0.9% |
| TD | Sell | TORONTO DOMINION BK ONT NEW (U | $1,550,000 | -1.6% | 26,600 | -1.5% | 0.12% | -1.7% |
| NVR | NVR INC | $1,517,000 | +10.3% | 408 | 0.0% | 0.11% | +10.8% | |
| ATH | New | ATHENE HOLDINGScl a | $1,523,000 | – | 36,204 | +100.0% | 0.11% | – |
| G | Sell | GENPACT LTD | $1,490,000 | +0.8% | 38,439 | -0.9% | 0.11% | +0.9% |
| IWM | Sell | iSHARES RUSSELL 2000 INDEX FUNrussell 2000 etf | $1,489,000 | -5.1% | 9,840 | -2.4% | 0.11% | -5.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,482,000 | -4.4% | 9,148 | -0.3% | 0.11% | -5.2% |
| DOW | Sell | DOW INC | $1,468,000 | -11.2% | 30,800 | -8.1% | 0.11% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $1,445,000 | +4.0% | 16,342 | -1.3% | 0.11% | +3.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,419,000 | – | 6,452 | +100.0% | 0.10% | – |
| IWO | Sell | RUSSELL 2000 GROWTH INDEXrus 2000 grw etf | $1,406,000 | -4.3% | 7,297 | -0.2% | 0.10% | -4.6% |
| IWS | RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $1,401,000 | +0.6% | 15,621 | 0.0% | 0.10% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,372,000 | -6.7% | 21,645 | -0.6% | 0.10% | -7.3% |
| ACWI | Sell | iSHARES MSCI ACWI INDEX FUNDmsci acwi etf | $1,380,000 | -5.0% | 18,718 | -5.0% | 0.10% | -5.6% |
| MUR | Sell | MURPHY OIL CORP | $1,357,000 | -11.9% | 61,365 | -1.8% | 0.10% | -12.2% |
| UBS | Sell | UBS GROUP AG | $1,284,000 | -5.7% | 113,526 | -1.2% | 0.10% | -5.9% |
| WMT | Buy | WALMART INC | $1,279,000 | +110.4% | 10,775 | +95.7% | 0.10% | +111.1% |
| MDY | MIDCAP SPDR TRUST SER 1utser1 s&pdcrp | $1,220,000 | -0.7% | 3,462 | 0.0% | 0.09% | 0.0% | |
| CRH | Sell | CRH PLC ADR ONE ADR REPSTG ONEadr | $1,219,000 | +3.7% | 35,486 | -1.1% | 0.09% | +3.4% |
| INCY | New | INCYTE CORP | $1,229,000 | – | 16,555 | +100.0% | 0.09% | – |
| VEEV | Sell | VEEVA SYSTEMS INC CL A | $1,211,000 | -7.6% | 7,930 | -1.8% | 0.09% | -8.2% |
| ING | Sell | ING GROEP N V SPONSORED ADRsponsored adr | $1,202,000 | -11.0% | 115,026 | -1.5% | 0.09% | -11.9% |
| APA | Sell | APACHE CORP | $1,176,000 | -12.5% | 45,921 | -1.0% | 0.09% | -13.0% |
| TS | Sell | TENARIS SA ADRsponsored ads | $1,177,000 | -22.2% | 55,594 | -3.3% | 0.09% | -23.0% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $1,136,000 | +16.9% | 9,478 | +0.7% | 0.08% | +16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,118,000 | -6.4% | 15,672 | -1.6% | 0.08% | -6.7% |
| AFL | Sell | AFLAC INC | $1,120,000 | -9.0% | 21,404 | -4.7% | 0.08% | -9.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONsponsored ads | $1,104,000 | +34.3% | 6,600 | +36.1% | 0.08% | +34.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRsponsored adr | $1,110,000 | -8.6% | 76,697 | -1.6% | 0.08% | -8.9% |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,095,000 | – | 11,219 | +100.0% | 0.08% | – |
| SNN | Sell | SMITH AND NEPHEW PLC SPON ADRspdn adr | $1,073,000 | +9.4% | 22,284 | -1.1% | 0.08% | +9.6% |
| AMLP | Sell | ALERIAN MLP ETFalerian mlp | $1,068,000 | -7.5% | 116,802 | -0.4% | 0.08% | -8.1% |
| EQIX | Sell | EQUINIX INC | $1,049,000 | +14.1% | 1,818 | -0.3% | 0.08% | +14.7% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $1,042,000 | +2.5% | 13,493 | -2.7% | 0.08% | +1.3% |
| VEU | New | VANGUARD FTSE ALL WORLD EX USallwrld ex us | $1,042,000 | – | 20,875 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $955,000 | – | 12,361 | +100.0% | 0.07% | – |
| LIN | Sell | LINDE PLC | $901,000 | -62.3% | 4,650 | -60.9% | 0.07% | -62.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $906,000 | – | 5,328 | +100.0% | 0.07% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $896,000 | +0.8% | 10,896 | -0.3% | 0.07% | +1.5% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $888,000 | – | 9,858 | +100.0% | 0.07% | – |
| BX | New | BLACKSTONE GROUP INC/THE CL Acl a | $886,000 | – | 18,135 | +100.0% | 0.07% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit ltd partn | $873,000 | -3.6% | 29,750 | -2.4% | 0.06% | -3.0% |
| PUK | Sell | PRUDENTIAL PLC SPON ADRadr | $877,000 | -18.2% | 24,104 | -1.4% | 0.06% | -18.8% |
| IWN | RUSSELL 2000 VALUE INDEXrus 2000 val etf | $882,000 | -0.9% | 7,387 | 0.0% | 0.06% | -1.5% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $866,000 | +27.0% | 6,882 | +55.2% | 0.06% | +25.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $868,000 | +0.5% | 19,100 | +2.1% | 0.06% | 0.0% |
| CTVA | Sell | CORTEVA INC | $857,000 | -6.9% | 30,598 | -1.8% | 0.06% | -7.2% |
| GOLD | Sell | BARRICK GOLD CORPadr | $847,000 | +8.2% | 48,858 | -1.6% | 0.06% | +8.6% |
| IAC | New | IAC/INTERACTIVECORP | $825,000 | – | 3,783 | +100.0% | 0.06% | – |
| HBI | Sell | HANESBRANDS INC | $827,000 | -13.6% | 53,996 | -2.8% | 0.06% | -14.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $823,000 | +242.9% | 4,908 | +242.5% | 0.06% | +238.9% |
| CPA | Sell | COPA HOLDINGS SA CL Acl a | $800,000 | -0.1% | 8,105 | -1.2% | 0.06% | -1.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $799,000 | +1.0% | 15,951 | -1.2% | 0.06% | 0.0% |
| ECA | Sell | ENCANA CORP | $783,000 | -11.6% | 170,200 | -1.5% | 0.06% | -12.1% |
| NGG | Sell | NATIONAL GRID GROUP PLC SPONSOsponsored adr ne | $749,000 | +0.7% | 13,833 | -1.1% | 0.06% | +1.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTs&p500 eql wgt | $760,000 | – | 7,036 | +100.0% | 0.06% | – |
| FHN | FIRST HORIZON NATIONAL CORPORA | $754,000 | +8.5% | 46,555 | 0.0% | 0.06% | +7.7% | |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $734,000 | +144.7% | 4,768 | +148.9% | 0.06% | +150.0% |
| NFLX | Sell | NETFLIX INC | $737,000 | -73.6% | 2,754 | -63.8% | 0.06% | -73.6% |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $710,000 | – | 6,227 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INC ADRadr rep a | $701,000 | -12.7% | 6,820 | -0.4% | 0.05% | -13.3% |
| VOD | Sell | VODAFONE GROUP PLCsponsored adr | $668,000 | +19.9% | 33,559 | -1.6% | 0.05% | +22.0% |
| IEUR | Buy | THE iSHARES CORE MSCI EUROPE Ecore msci euro | $664,000 | +76.6% | 14,523 | +80.1% | 0.05% | +75.0% |
| VUG | VANGUARD GROWTH ETFgrowth etf | $665,000 | +1.7% | 4,000 | 0.0% | 0.05% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $660,000 | +9.1% | 6,050 | -2.4% | 0.05% | +8.9% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATIs&p500 low vol | $582,000 | +10.4% | 10,056 | +5.0% | 0.04% | +10.3% |
| VGK | VANGUARD MSCI EUROPEAN ETFftse europe etf | $564,000 | -2.4% | 10,528 | 0.0% | 0.04% | -2.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $547,000 | +4.0% | 2,010 | +5.2% | 0.04% | +5.1% |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | $528,000 | +7.5% | 17,591 | 0.0% | 0.04% | +5.4% | |
| IWB | iSHARES RUSSELL 1000 ETGrus 1000 etf | $523,000 | +1.0% | 3,181 | 0.0% | 0.04% | 0.0% | |
| SLV | Sell | iSHARES SILVER TRUSTishares | $486,000 | +8.0% | 30,507 | -2.8% | 0.04% | +5.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $465,000 | -47.9% | 15,751 | -2.7% | 0.04% | -47.8% |
| VSS | Buy | VANGUARD FTSE ALL WORLD US SMAftse smcap etf | $459,000 | -0.2% | 4,503 | +3.1% | 0.03% | 0.0% |
| CME | Sell | CME GROUP INC | $439,000 | -0.7% | 2,075 | -8.8% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $447,000 | -80.4% | 412 | -80.1% | 0.03% | -80.6% |
| EFG | Sell | iSHARES MSCI EAFE GROWTH INDEXeafe grwth etf | $436,000 | -5.6% | 5,421 | -5.3% | 0.03% | -5.9% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $412,000 | -7.0% | 17,000 | -12.8% | 0.03% | -6.1% |
| SPGI | S&P GLOBAL INC | $416,000 | +7.5% | 1,700 | 0.0% | 0.03% | +6.9% | |
| FOX | Sell | FOX CORP CL B | $418,000 | -14.7% | 13,268 | -1.1% | 0.03% | -13.9% |
| EPP | Buy | iSHARES MSCI PACIFIC EX JAPANmsci pac jp etf | $406,000 | -5.1% | 9,083 | +0.3% | 0.03% | -6.2% |
| NWS | Sell | NEWS CORP CL Bcl b | $398,000 | +2.3% | 27,808 | -0.3% | 0.03% | +3.4% |
| FREL | New | FIDELITY MSCI REAL ESTATE ETFmsci rl est etf | $402,000 | – | 14,400 | +100.0% | 0.03% | – |
| MCO | MOODYS CORP | $410,000 | +4.9% | 2,000 | 0.0% | 0.03% | +3.4% | |
| CPRI | Sell | CAPRI HOLDINGS LTD | $383,000 | -5.2% | 11,550 | -0.9% | 0.03% | -6.7% |
| VHT | Buy | VANGUARD HEALTH CAREhealth car etf | $359,000 | -3.0% | 2,139 | +0.5% | 0.03% | -3.6% |
| BEDU | Sell | BRIGHT SCHOLAR EDN HLDGS LTD Ssponsored ads | $357,000 | +5.6% | 36,900 | -1.2% | 0.03% | +8.0% |
| VTV | New | VANGUARD VALUEvalue etf | $368,000 | – | 3,300 | +100.0% | 0.03% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $350,000 | +18.2% | 12,000 | +14.3% | 0.03% | +18.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $350,000 | +11.8% | 2,705 | -0.9% | 0.03% | +13.0% |
| MT | Sell | ARCELORMITTAL NY REGISTEREDny registry sh | $352,000 | -22.0% | 24,691 | -1.2% | 0.03% | -23.5% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $337,000 | +0.6% | 8,068 | -3.2% | 0.02% | 0.0% |
| MTD | METTLER-TOLEDO INTL | $335,000 | -16.0% | 475 | 0.0% | 0.02% | -16.7% | |
| DWM | New | WISDOMTREE DEFA FUNDintl equity fd | $328,000 | – | 6,600 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SELECT SPDRsbi healthcare | $325,000 | +1.9% | 3,610 | +4.8% | 0.02% | 0.0% |
| AEG | Sell | AEGON N V ORD AMER REG ADR | $314,000 | -17.6% | 75,913 | -1.4% | 0.02% | -17.9% |
| HAL | Sell | HALLIBURTON COMPANY | $309,000 | -58.0% | 16,401 | -49.3% | 0.02% | -58.2% |
| IQ | Sell | IQIYI INC UNSPONSORED ADRsponsored ads | $304,000 | -23.0% | 18,850 | -1.6% | 0.02% | -20.7% |
| CDK | Sell | CDK GLOBAL INC | $296,000 | -7.5% | 6,165 | -4.6% | 0.02% | -8.3% |
| FNV | FRANCO-NEVADA CORPORATION | $273,000 | +7.1% | 3,000 | 0.0% | 0.02% | +5.3% | |
| LVS | LAS VEGAS SANDS CORP | $263,000 | -2.2% | 4,550 | 0.0% | 0.02% | 0.0% | |
| DB | Sell | DEUTSCHE BANK AG REGnamen akt | $267,000 | -2.9% | 35,547 | -1.4% | 0.02% | 0.0% |
| XOP | Buy | XOPs&p oilgas exp | $263,000 | -5.4% | 11,764 | +15.3% | 0.02% | -4.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $266,000 | +3.1% | 18,660 | 0.0% | 0.02% | +5.3% | |
| ABR | ARBOR REALTY TRUST | $262,000 | +8.3% | 20,000 | 0.0% | 0.02% | +5.6% | |
| SHOP | New | SHOPIFY INC CL A | $254,000 | – | 815 | +100.0% | 0.02% | – |
| IJK | iSHARES S&P MIDCAP GROWTH INDEs&p mc 400gr etf | $259,000 | -1.1% | 1,156 | 0.0% | 0.02% | -5.0% | |
| RNST | RENASANT CORP | $257,000 | -2.7% | 7,337 | 0.0% | 0.02% | -5.0% | |
| PM | PHILIP MORRIS INTL INC | $242,000 | -3.2% | 3,189 | 0.0% | 0.02% | -5.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $223,000 | +8.8% | 1,531 | +2.8% | 0.02% | +13.3% |
| VV | VANGUARD LARGE CAP ETFlarge cap etf | $213,000 | +1.4% | 1,560 | 0.0% | 0.02% | 0.0% | |
| PRSP | New | PERSPECTA INC | $207,000 | – | 7,932 | +100.0% | 0.02% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $206,000 | 0.0% | 3,440 | +7.5% | 0.02% | 0.0% |
| STT | New | STATE STREET CORPORATION | $207,000 | – | 3,500 | +100.0% | 0.02% | – |
| CHMI | CHERRY HILL MORTGAGE INVESTMEN | $131,000 | -18.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ERIC | L.M. ERICSSON SPONSORED ADRadr b sek 10 | $119,000 | -16.2% | 14,955 | 0.0% | 0.01% | -18.2% | |
| VER | VEREIT INC | $98,000 | +8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | Sell | MCDERMOTT INTERNATIONAL INC | $53,000 | -80.1% | 26,342 | -4.5% | 0.00% | -80.0% |
| OCUL | OCULAR THERAPEUTIX INC | $43,000 | -30.6% | 14,000 | 0.0% | 0.00% | -40.0% | |
| CLIR | CLEARSIGN COMBUSTION CORP | $40,000 | +8.1% | 32,454 | 0.0% | 0.00% | 0.0% | |
| RESN | RESONANT INC | $31,000 | +24.0% | 10,439 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL AND ASSOCIATES PPTYS | $29,000 | +26.1% | 22,397 | 0.0% | 0.00% | 0.0% | |
| HOFSQ | HERMITAGE OFFSHORE SERVICES | $11,000 | -59.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -2,532 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD INTL HIGH DIV YIELD F | $0 | – | -3,943 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -20,209 | -100.0% | -0.05% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -54,747 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -13,570 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -6,869 | -100.0% | -0.07% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -26,739 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -22,281 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,591 | -100.0% | -0.10% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -25,451 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,738 | -100.0% | -0.12% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -17,050 | -100.0% | -0.12% | – |
| BTTGY | Exit | BT GROUP PLC ADR SPONSadr | $0 | – | -130,866 | -100.0% | -0.12% | – |
| CE | Exit | CELANESE CORP | $0 | – | -15,930 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -56,560 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,100 | -100.0% | -0.14% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,279 | -100.0% | -0.14% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPORAT | $0 | – | -21,763 | -100.0% | -0.15% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,891 | -100.0% | -0.16% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -19,753 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,920 | -100.0% | -0.18% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -67,307 | -100.0% | -0.20% | – |
| EEFT | Exit | EURONET SVCS INC | $0 | – | -19,015 | -100.0% | -0.24% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST S | $0 | – | -164,536 | -100.0% | -0.31% | – |
| KEY | Exit | KEYCORP | $0 | – | -266,594 | -100.0% | -0.35% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -284,259 | -100.0% | -0.39% | – |
| PINC | Exit | PREMIER INC | $0 | – | -134,938 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 6.7% |
| MERCK & COMPANY | 42 | Q3 2023 | 6.1% |
| CORE S&P 500 | 42 | Q3 2023 | 3.1% |
| iSHARES CORE MSCI EAFE ETF | 42 | Q3 2023 | 3.7% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.6% |
| RUSSELL 1000 GROWTH INDEX | 42 | Q3 2023 | 2.0% |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-28 |
View HIGHLAND CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.