13F-HR filed by HIGHLAND CAPITAL MANAGEMENT, LLC
HIGHLAND CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-29, with 301 holding rows worth $1,342,829,000.
- Accession
- 0000860486-19-000007
- Filer
- CIK 860486
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 306 entries on the cover page, a total value of $1,342,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,342,829,000 with VALUE read as thousands by filing date, 13F file number 028-03959. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 434,237 | $58,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 466,912 | $39,151,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 125,189 | $36,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,253 | $33,904,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,770 | $30,236,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 519,696 | $28,443,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 418,817 | $25,715,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 277,184 | $21,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 165,019 | $20,535,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54,224 | $19,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 149,297 | $19,577,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 167,377 | $18,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 619,369 | $17,962,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,773 | $17,563,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,617 | $17,185,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,789 | $16,643,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 284,153 | $16,234,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,559 | $15,472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,840 | $15,418,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 359,101 | $15,183,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 207,166 | $14,508,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 182,694 | $14,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,539 | $13,577,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,701 | $13,066,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 382,206 | $12,808,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,783 | $11,570,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,428 | $11,272,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,222 | $10,931,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 107,173 | $10,815,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,777 | $10,694,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 244,757 | $10,603,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 65,994 | $10,383,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 216,819 | $10,379,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,631 | $10,155,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 188,080 | $9,855,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 207,271 | $9,808,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,047 | $9,531,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 57,474 | $9,055,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 117,748 | $8,957,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 99,656 | $8,771,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,871 | $8,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,027 | $8,298,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 152,074 | $8,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,605 | $8,200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151,071 | $8,143,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,218 | $8,128,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 27,518 | $7,922,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,185 | $7,823,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 59,890 | $7,818,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 49,971 | $7,461,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61,362 | $7,236,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 55,397 | $7,213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,523 | $7,168,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 205,183 | $7,114,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114,885 | $7,008,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 131,211 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 68,142 | $6,784,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,123 | $6,681,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,589 | $6,681,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,839 | $6,580,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,614 | $6,575,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,953 | $6,452,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,810 | $6,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,311 | $6,081,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 75,897 | $6,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47,146 | $5,998,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66,693 | $5,885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 391,804 | $5,854,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,674 | $5,834,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,386 | $5,786,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 143,427 | $5,535,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,508 | $5,505,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 138,248 | $5,494,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,536 | $5,414,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,809 | $5,410,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 134,938 | $5,277,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 284,259 | $5,256,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,906 | $5,188,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,671 | $5,040,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 467,537 | $4,909,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55,340 | $4,793,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,906 | $4,737,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266,594 | $4,732,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,686 | $4,721,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 147,743 | $4,672,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,572 | $4,453,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52,835 | $4,400,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 290,964 | $4,350,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,786 | $4,254,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 76,450 | $4,212,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 95,889 | $4,179,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 105,757 | $4,177,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 79,310 | $4,155,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,990 | $4,140,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 164,536 | $4,113,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,283 | $4,055,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 286,332 | $4,003,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 185,367 | $3,978,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,147 | $3,897,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 274,146 | $3,896,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,313 | $3,894,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,938 | $3,792,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 40,400 | $3,764,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 104,210 | $3,727,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27,551 | $3,724,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,907 | $3,588,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,018 | $3,487,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,578 | $3,430,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,070 | $3,280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,108 | $3,264,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,015 | $3,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,043 | $3,193,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,936 | $3,167,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 78,977 | $3,161,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,990 | $3,033,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,069 | $3,028,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,636 | $3,006,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,922 | $2,999,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,035 | $2,961,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,551 | $2,942,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,599 | $2,791,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,721 | $2,732,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,243 | $2,723,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,918 | $2,711,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,632 | $2,711,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 40,540 | $2,711,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 67,307 | $2,711,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 153,397 | $2,703,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,792 | $2,675,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 258,086 | $2,640,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,034 | $2,622,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,194 | $2,618,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,647 | $2,590,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,895 | $2,538,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,156 | $2,509,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,854 | $2,493,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,920 | $2,430,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,899 | $2,389,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19,753 | $2,387,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 203,437 | $2,362,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,330 | $2,351,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,355 | $2,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,075 | $2,281,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,613 | $2,278,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,894 | $2,243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15,083 | $2,222,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,287 | $2,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,165 | $2,203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,162 | $2,185,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,891 | $2,160,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103,392 | $2,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,887 | $2,095,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 15,484 | $2,072,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36,385 | $2,061,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,735 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,017 | $2,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,130 | $1,992,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,548 | $1,981,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,763 | $1,975,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,075 | $1,966,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,279 | $1,935,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,456 | $1,933,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,356 | $1,910,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,257 | $1,890,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,573 | $1,886,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,100 | $1,829,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 13,884 | $1,799,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 31,879 | $1,781,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,236 | $1,774,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56,560 | $1,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,590 | $1,748,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,690 | $1,730,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 122,469 | $1,724,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,930 | $1,717,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,975 | $1,671,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 130,866 | $1,671,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,050 | $1,666,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 33,526 | $1,653,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,658 | $1,600,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 133,299 | $1,596,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,436 | $1,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,738 | $1,581,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,000 | $1,576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,085 | $1,569,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,173 | $1,551,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,497 | $1,541,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,153 | $1,532,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,300 | $1,526,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 57,494 | $1,513,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,091 | $1,485,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,208 | $1,481,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,794 | $1,478,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,775 | $1,471,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,451 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,312 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,707 | $1,453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 15,621 | $1,392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,564 | $1,389,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 408 | $1,375,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 114,926 | $1,362,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 116,726 | $1,351,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 46,397 | $1,344,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,079 | $1,310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,591 | $1,306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,035 | $1,253,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,454 | $1,231,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,462 | $1,228,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,947 | $1,214,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 22,281 | $1,205,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,919 | $1,195,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,886 | $1,175,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,739 | $1,164,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 117,292 | $1,155,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,454 | $1,072,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,861 | $1,017,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,534 | $981,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,869 | $975,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,408 | $972,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,675 | $961,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,546 | $957,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,570 | $939,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,149 | $921,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,823 | $919,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 30,474 | $906,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,194 | $893,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,387 | $890,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,927 | $889,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,828 | $886,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 172,800 | $886,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,700 | $864,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,271 | $830,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,850 | $822,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,290 | $821,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,845 | $803,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 54,747 | $801,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,205 | $801,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,151 | $791,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 49,658 | $783,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,983 | $744,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,343 | $735,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,251 | $724,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,555 | $695,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,209 | $683,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,433 | $682,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,000 | $654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,506 | $608,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $605,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,528 | $578,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,109 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,581 | $527,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,910 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,181 | $518,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,591 | $491,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 13,418 | $490,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,726 | $462,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,368 | $460,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24,991 | $451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,393 | $450,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,500 | $443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,275 | $442,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,055 | $428,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,650 | $404,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 475 | $399,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,150 | $395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,000 | $391,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,888 | $389,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $387,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 77,013 | $381,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,062 | $376,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,129 | $370,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 37,350 | $338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,335 | $335,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,465 | $320,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,445 | $319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,729 | $313,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,916 | $300,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,500 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,200 | $278,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,047 | $275,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,550 | $269,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 27,586 | $266,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,337 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,156 | $262,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,660 | $258,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $255,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,189 | $250,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,943 | $242,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,000 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,433 | $240,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,560 | $210,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,200 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,489 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,532 | $204,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,000 | $160,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,955 | $142,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,000 | $90,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,000 | $62,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 32,454 | $37,000 | thousands by filing date | |
| HERMITAGE OFFSHORE SERVICE L | G4511M108 | SHS | 10,000 | $27,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 10,439 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 22,397 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860486-19-000007 | this filing | 2019-07-29 | acceptance time not in the bulk data set |