Highland Capital Management

Highland Capital Management as of Sept. 30, 2017

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 347 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Merck & Co (MRK) 3.1 $39M 603k 64.03
Microsoft Corporation (MSFT) 2.6 $33M 446k 74.49
Apple (AAPL) 2.5 $32M 207k 154.12
JPMorgan Chase & Co. (JPM) 2.5 $32M 331k 95.51
iShares S&P 500 Index (IVV) 2.1 $26M 103k 252.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $26M 398k 64.17
Johnson & Johnson (JNJ) 1.9 $24M 187k 130.01
Exxon Mobil Corporation (XOM) 1.9 $24M 286k 81.98
Bank of America Corporation (BAC) 1.5 $19M 758k 25.34
Cisco Systems (CSCO) 1.5 $19M 566k 33.63
Citigroup (C) 1.5 $19M 258k 72.74
Berkshire Hathaway (BRK.B) 1.3 $17M 91k 183.32
Procter & Gamble Company (PG) 1.2 $16M 172k 90.98
Boeing Company (BA) 1.2 $16M 61k 254.21
Comcast Corporation (CMCSA) 1.2 $15M 393k 38.48
Chevron Corporation (CVX) 1.2 $15M 124k 117.50
Pepsi (PEP) 1.2 $15M 131k 111.43
General Electric Company 1.1 $15M 598k 24.18
CSX Corporation (CSX) 1.1 $14M 264k 54.26
Verizon Communications (VZ) 1.1 $14M 283k 49.49
At&t (T) 1.1 $13M 340k 39.17
Wells Fargo & Company (WFC) 1.0 $13M 231k 55.15
Pfizer (PFE) 1.0 $12M 341k 35.70
CIGNA Corporation 1.0 $12M 65k 186.94
FedEx Corporation (FDX) 0.9 $12M 52k 225.58
Intel Corporation (INTC) 0.9 $12M 304k 38.08
Synchrony Financial (SYF) 0.9 $11M 364k 31.05
Alphabet Inc Class A cs (GOOGL) 0.9 $11M 12k 973.71
Key (KEY) 0.9 $11M 591k 18.82
Alphabet Inc Class C cs (GOOG) 0.9 $11M 12k 959.09
Celgene Corporation 0.8 $11M 72k 145.82
U.S. Bancorp (USB) 0.8 $10M 195k 53.59
Facebook Inc cl a (META) 0.8 $10M 60k 170.87
Mondelez Int (MDLZ) 0.8 $9.9M 245k 40.66
Oracle Corporation (ORCL) 0.8 $9.4M 195k 48.35
Broad 0.7 $9.0M 37k 242.54
CVS Caremark Corporation (CVS) 0.7 $8.8M 108k 81.32
Lockheed Martin Corporation (LMT) 0.7 $8.8M 28k 310.30
ConocoPhillips (COP) 0.7 $8.8M 175k 50.05
Paypal Holdings (PYPL) 0.7 $8.8M 138k 64.03
Visa (V) 0.7 $8.7M 82k 105.24
Dowdupont 0.7 $8.7M 126k 69.23
Lowe's Companies (LOW) 0.7 $8.6M 108k 79.94
iShares Russell 1000 Growth Index (IWF) 0.7 $8.5M 68k 125.06
Reinsurance Group of America (RGA) 0.6 $7.9M 56k 139.53
Goldman Sachs (GS) 0.6 $7.7M 33k 237.18
Thermo Fisher Scientific (TMO) 0.6 $7.4M 39k 189.20
iShares Dow Jones Select Dividend (DVY) 0.6 $7.1M 76k 93.64
Costco Wholesale Corporation (COST) 0.6 $7.0M 43k 164.30
Norfolk Southern (NSC) 0.6 $7.1M 54k 132.25
Industries N shs - a - (LYB) 0.6 $7.0M 70k 99.05
Coca-Cola Company (KO) 0.5 $6.8M 151k 45.01
Regions Financial Corporation (RF) 0.5 $6.7M 442k 15.23
Aetna 0.5 $6.6M 42k 159.01
Torchmark Corporation 0.5 $6.6M 83k 80.09
United Technologies Corporation 0.5 $6.5M 56k 116.08
Exelon Corporation (EXC) 0.5 $6.4M 169k 37.67
General Motors Company (GM) 0.5 $6.4M 160k 40.38
CMS Energy Corporation (CMS) 0.5 $6.3M 136k 46.32
Public Service Enterprise (PEG) 0.5 $6.3M 136k 46.25
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.3M 52k 121.74
Valero Energy Corporation (VLO) 0.5 $6.0M 78k 76.94
EOG Resources (EOG) 0.5 $6.1M 63k 96.74
Oshkosh Corporation (OSK) 0.5 $5.9M 72k 82.54
Omega Healthcare Investors (OHI) 0.5 $6.0M 187k 31.91
Micron Technology (MU) 0.5 $5.7M 146k 39.33
Invesco (IVZ) 0.5 $5.8M 166k 35.04
Macy's (M) 0.5 $5.7M 261k 21.82
Amazon (AMZN) 0.5 $5.6M 5.9k 961.37
Delta Air Lines (DAL) 0.5 $5.7M 118k 48.22
Abbott Laboratories (ABT) 0.4 $5.2M 98k 53.36
JetBlue Airways Corporation (JBLU) 0.4 $5.3M 284k 18.53
Capital One Financial (COF) 0.4 $5.3M 62k 84.66
Estee Lauder Companies (EL) 0.4 $5.3M 49k 107.84
Vanguard Small-Cap Value ETF (VBR) 0.4 $5.2M 41k 127.79
Prologis (PLD) 0.4 $5.3M 84k 63.46
Walt Disney Company (DIS) 0.4 $5.2M 52k 98.57
Amgen (AMGN) 0.4 $5.1M 28k 186.44
Ford Motor Company (F) 0.4 $5.1M 427k 11.97
Vanguard Total Stock Market ETF (VTI) 0.4 $5.2M 40k 129.52
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.2M 49k 105.64
Ingredion Incorporated (INGR) 0.4 $5.1M 43k 120.63
Corning Incorporated (GLW) 0.4 $5.1M 169k 29.92
Schlumberger (SLB) 0.4 $4.9M 70k 69.77
Prudential Financial (PRU) 0.4 $4.9M 46k 106.32
Dominion Resources (D) 0.4 $4.6M 60k 76.93
Bemis Company 0.4 $4.6M 101k 45.57
Raytheon Company 0.4 $4.5M 24k 186.60
Lennar Corporation (LEN) 0.3 $4.5M 85k 52.80
Koninklijke Philips Electronics NV (PHG) 0.3 $4.4M 106k 41.20
Graphic Packaging Holding Company (GPK) 0.3 $4.4M 314k 13.95
iShares Russell 1000 Value Index (IWD) 0.3 $4.3M 36k 118.50
Sap (SAP) 0.3 $4.3M 39k 109.66
Humana (HUM) 0.3 $4.3M 18k 243.63
Kyocera Corporation (KYOCY) 0.3 $4.1M 67k 62.17
Qualcomm (QCOM) 0.3 $4.2M 81k 51.84
Marathon Oil Corporation (MRO) 0.3 $4.1M 302k 13.56
Sony Corporation (SONY) 0.3 $4.0M 108k 37.34
STMicroelectronics (STM) 0.3 $4.1M 210k 19.42
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.1M 27k 152.65
Lincoln National Corporation (LNC) 0.3 $3.9M 53k 73.47
Envision Healthcare 0.3 $3.9M 86k 44.94
3M Company (MMM) 0.3 $3.8M 18k 209.92
Discovery Communications 0.3 $3.8M 179k 21.29
Vanguard Growth ETF (VUG) 0.3 $3.7M 28k 132.75
Hollyfrontier Corp 0.3 $3.8M 107k 35.97
Fox News 0.3 $3.8M 148k 25.79
Gentex Corporation (GNTX) 0.3 $3.6M 183k 19.80
Automatic Data Processing (ADP) 0.3 $3.5M 32k 109.32
Honda Motor (HMC) 0.3 $3.5M 118k 29.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 51k 68.48
iShares S&P 100 Index (OEF) 0.3 $3.5M 31k 111.31
Phillips 66 (PSX) 0.3 $3.5M 38k 91.60
GlaxoSmithKline 0.3 $3.4M 83k 40.60
Gilead Sciences (GILD) 0.2 $3.1M 38k 81.02
Anheuser-Busch InBev NV (BUD) 0.2 $3.2M 27k 119.30
Hewlett Packard Enterprise (HPE) 0.2 $3.2M 218k 14.71
BP (BP) 0.2 $2.8M 74k 38.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 49k 59.76
Home Depot (HD) 0.2 $2.9M 18k 163.56
UnitedHealth (UNH) 0.2 $2.8M 15k 195.87
Iron Mountain (IRM) 0.2 $2.9M 75k 38.90
Dell Technologies Inc Class V equity 0.2 $2.9M 37k 77.22
BT 0.2 $2.7M 142k 19.24
Ameriprise Financial (AMP) 0.2 $2.7M 18k 148.50
Apache Corporation 0.2 $2.7M 58k 45.80
Unilever 0.2 $2.6M 45k 59.04
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.6M 186k 14.04
Twenty-first Century Fox 0.2 $2.6M 98k 26.38
Hanesbrands (HBI) 0.2 $2.6M 105k 24.64
American Financial (AFG) 0.2 $2.6M 25k 103.46
Occidental Petroleum Corporation (OXY) 0.2 $2.5M 39k 64.21
MetLife (MET) 0.2 $2.5M 49k 51.95
Hca Holdings (HCA) 0.2 $2.5M 32k 79.58
Vanguard REIT ETF (VNQ) 0.2 $2.4M 28k 83.10
Abbvie (ABBV) 0.2 $2.2M 25k 88.87
Intercontin- 0.2 $2.3M 44k 52.88
Diageo (DEO) 0.2 $2.2M 16k 132.14
Halliburton Company (HAL) 0.2 $2.2M 47k 46.03
Vanguard Europe Pacific ETF (VEA) 0.2 $2.1M 48k 43.40
Ubs Group (UBS) 0.2 $2.1M 123k 17.15
Dxc Technology (DXC) 0.2 $2.1M 25k 85.87
Ishares Inc core msci emkt (IEMG) 0.2 $2.0M 37k 54.03
Royal Caribbean Cruises (RCL) 0.1 $1.9M 16k 118.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 8.6k 226.08
ING Groep (ING) 0.1 $1.9M 104k 18.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.9M 28k 68.82
Schwab U S Broad Market ETF (SCHB) 0.1 $1.9M 31k 60.92
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 7.2k 251.22
Royal Dutch Shell 0.1 $1.8M 28k 62.53
Murphy Oil Corporation (MUR) 0.1 $1.8M 69k 26.57
Energy Select Sector SPDR (XLE) 0.1 $1.8M 26k 68.48
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 10k 178.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 16k 113.21
Xl 0.1 $1.8M 46k 39.46
Tenaris (TS) 0.1 $1.7M 60k 28.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 38k 44.79
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.5k 178.73
British American Tobac (BTI) 0.1 $1.5M 23k 62.47
CRH 0.1 $1.5M 39k 37.86
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 84.94
Financial Select Sector SPDR (XLF) 0.1 $1.5M 59k 25.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 16k 94.80
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 24k 63.78
MasterCard Incorporated (MA) 0.1 $1.3M 9.5k 141.23
McDonald's Corporation (MCD) 0.1 $1.4M 9.0k 156.63
Union Pacific Corporation (UNP) 0.1 $1.4M 12k 115.99
Credit Suisse Group 0.1 $1.4M 87k 15.80
Baidu (BIDU) 0.1 $1.4M 5.8k 247.64
Prudential Public Limited Company (PUK) 0.1 $1.3M 28k 47.90
Alerian Mlp Etf 0.1 $1.4M 126k 11.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 17k 77.41
American Airls (AAL) 0.1 $1.3M 28k 47.49
Medtronic (MDT) 0.1 $1.4M 18k 77.77
Caterpillar (CAT) 0.1 $1.2M 10k 124.71
Honeywell International (HON) 0.1 $1.3M 9.0k 141.73
Accenture (ACN) 0.1 $1.3M 9.8k 135.12
Netflix (NFLX) 0.1 $1.3M 7.0k 181.36
Encana Corp 0.1 $1.1M 91k 11.78
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.9k 148.12
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.5k 197.22
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 20k 58.08
Metropcs Communications (TMUS) 0.1 $1.1M 17k 61.68
Vodafone Group New Adr F (VOD) 0.1 $1.1M 39k 28.45
AFLAC Incorporated (AFL) 0.1 $1.1M 13k 81.38
Fluor Corporation (FLR) 0.1 $947k 23k 42.11
International Business Machines (IBM) 0.1 $1.0M 7.2k 145.07
Applied Materials (AMAT) 0.1 $1.1M 20k 52.10
First Horizon National Corporation (FHN) 0.1 $966k 51k 19.14
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 8.5k 124.48
Energy Transfer Equity (ET) 0.1 $1.0M 60k 17.38
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 100.68
Micro Focus Intl 0.1 $955k 30k 31.89
Cognizant Technology Solutions (CTSH) 0.1 $869k 12k 72.58
Eli Lilly & Co. (LLY) 0.1 $861k 10k 85.59
Altria (MO) 0.1 $942k 15k 63.40
Nike (NKE) 0.1 $860k 17k 51.84
Biogen Idec (BIIB) 0.1 $898k 2.9k 313.22
Starbucks Corporation (SBUX) 0.1 $842k 16k 53.70
Activision Blizzard 0.1 $876k 14k 64.52
Lam Research Corporation 0.1 $842k 4.6k 184.97
Chipotle Mexican Grill (CMG) 0.1 $878k 2.9k 307.85
Universal Insurance Holdings (UVE) 0.1 $920k 40k 23.00
Centene Corporation (CNC) 0.1 $852k 8.8k 96.75
Smith & Nephew (SNN) 0.1 $834k 23k 36.40
iShares S&P MidCap 400 Index (IJH) 0.1 $930k 5.2k 178.85
iShares Russell 2000 Value Index (IWN) 0.1 $905k 7.3k 124.09
Sensata Technologies Hldg Bv 0.1 $833k 17k 48.09
National Grid (NGG) 0.1 $938k 15k 62.70
Barrick Gold Corp (GOLD) 0.1 $780k 49k 16.08
Petroleo Brasileiro SA (PBR) 0.1 $720k 72k 10.04
Progressive Corporation (PGR) 0.1 $748k 15k 48.43
Charles Schwab Corporation (SCHW) 0.1 $706k 16k 43.76
American Express Company (AXP) 0.1 $706k 7.8k 90.51
Waste Management (WM) 0.1 $724k 9.2k 78.29
Adobe Systems Incorporated (ADBE) 0.1 $710k 4.8k 149.13
United Rentals (URI) 0.1 $720k 5.2k 138.76
Texas Instruments Incorporated (TXN) 0.1 $800k 8.9k 89.60
Marriott International (MAR) 0.1 $694k 6.3k 110.32
priceline.com Incorporated 0.1 $778k 425.00 1830.59
ON Semiconductor (ON) 0.1 $693k 38k 18.47
salesforce (CRM) 0.1 $695k 7.4k 93.41
Microsemi Corporation 0.1 $720k 14k 51.49
Chicago Bridge & Iron Company 0.1 $707k 42k 16.79
Express Scripts Holding 0.1 $770k 12k 63.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $777k 2.1k 363.42
Bristol Myers Squibb (BMY) 0.1 $644k 10k 63.79
Microchip Technology (MCHP) 0.1 $576k 6.4k 89.73
SYSCO Corporation (SYY) 0.1 $647k 12k 53.92
Boston Scientific Corporation (BSX) 0.1 $622k 21k 29.16
Electronic Arts (EA) 0.1 $656k 5.6k 118.01
Rockwell Collins 0.1 $585k 4.5k 130.64
Becton, Dickinson and (BDX) 0.1 $639k 3.3k 195.83
Lazard Ltd-cl A shs a 0.1 $605k 13k 45.25
Live Nation Entertainment (LYV) 0.1 $648k 15k 43.57
Dr Pepper Snapple 0.1 $646k 7.3k 88.44
Constellation Brands (STZ) 0.1 $655k 3.3k 199.45
Deutsche Bank Ag-registered (DB) 0.1 $685k 40k 17.27
Southwest Airlines (LUV) 0.1 $577k 10k 55.93
Skyworks Solutions (SWKS) 0.1 $592k 5.8k 101.82
Oneok (OKE) 0.1 $593k 11k 55.37
KAR Auction Services (KAR) 0.1 $683k 14k 47.73
iShares Silver Trust (SLV) 0.1 $594k 38k 15.74
Tesla Motors (TSLA) 0.1 $574k 1.7k 341.26
iShares S&P SmallCap 600 Index (IJR) 0.1 $661k 8.9k 74.26
Vanguard Emerging Markets ETF (VWO) 0.1 $664k 15k 43.55
American Tower Reit (AMT) 0.1 $623k 4.6k 136.68
Delphi Automotive 0.1 $665k 6.8k 98.42
News Corp Class B cos (NWS) 0.1 $582k 43k 13.66
Voya Financial (VOYA) 0.1 $649k 16k 39.88
Walgreen Boots Alliance (WBA) 0.1 $639k 8.3k 77.21
Monster Beverage Corp (MNST) 0.1 $670k 12k 55.23
Arcelormittal Cl A Ny Registry (MT) 0.1 $624k 24k 25.76
BioMarin Pharmaceutical (BMRN) 0.0 $468k 5.0k 93.04
Coach 0.0 $503k 13k 40.24
Kimberly-Clark Corporation (KMB) 0.0 $504k 4.3k 117.70
Western Digital (WDC) 0.0 $522k 6.0k 86.44
Coherent 0.0 $456k 1.9k 235.29
Aegon 0.0 $478k 83k 5.79
Marsh & McLennan Companies (MMC) 0.0 $453k 5.4k 83.83
Praxair 0.0 $471k 3.4k 139.89
Henry Schein (HSIC) 0.0 $493k 6.0k 82.04
Illinois Tool Works (ITW) 0.0 $518k 3.5k 147.87
Cintas Corporation (CTAS) 0.0 $479k 3.3k 144.32
Euronet Worldwide (EEFT) 0.0 $465k 4.9k 94.70
TreeHouse Foods (THS) 0.0 $543k 8.0k 67.67
Ball Corporation (BALL) 0.0 $530k 13k 41.27
Pilgrim's Pride Corporation (PPC) 0.0 $566k 20k 28.41
Simon Property (SPG) 0.0 $555k 3.4k 161.10
Cbre Group Inc Cl A (CBRE) 0.0 $478k 13k 37.90
Xpo Logistics Inc equity (XPO) 0.0 $491k 7.2k 67.85
Expedia (EXPE) 0.0 $481k 3.3k 143.97
Vantiv Inc Cl A 0.0 $520k 7.4k 70.49
Cdw (CDW) 0.0 $544k 8.2k 66.04
Cdk Global Inc equities 0.0 $450k 7.1k 63.11
Chemours (CC) 0.0 $548k 11k 50.61
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 23k 13.96
State Street Corporation (STT) 0.0 $334k 3.5k 95.43
Blackstone 0.0 $404k 12k 33.33
Ecolab (ECL) 0.0 $371k 2.9k 128.73
Monsanto Company 0.0 $399k 3.3k 119.75
Wal-Mart Stores (WMT) 0.0 $389k 5.0k 78.11
Regeneron Pharmaceuticals (REGN) 0.0 $415k 928.00 447.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $405k 2.7k 151.91
Pulte (PHM) 0.0 $414k 15k 27.34
United Parcel Service (UPS) 0.0 $435k 3.6k 120.20
Public Storage (PSA) 0.0 $318k 1.5k 213.85
Analog Devices (ADI) 0.0 $356k 4.1k 86.12
Mettler-Toledo International (MTD) 0.0 $386k 617.00 625.61
Interpublic Group of Companies (IPG) 0.0 $351k 17k 20.82
Kellogg Company (K) 0.0 $379k 6.1k 62.39
Robert Half International (RHI) 0.0 $375k 7.4k 50.38
Rite Aid Corporation 0.0 $332k 169k 1.96
Owens-Illinois 0.0 $399k 16k 25.16
Huntsman Corporation (HUN) 0.0 $425k 16k 27.45
iShares Russell 1000 Index (IWB) 0.0 $322k 2.3k 140.00
AllianceBernstein Holding (AB) 0.0 $401k 17k 24.30
Renasant (RNST) 0.0 $315k 7.3k 42.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $378k 8.2k 46.19
Vanguard European ETF (VGK) 0.0 $431k 7.4k 58.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $399k 3.5k 115.02
Air Lease Corp (AL) 0.0 $423k 9.9k 42.60
Xylem (XYL) 0.0 $395k 6.3k 62.71
Aon 0.0 $436k 3.0k 146.11
Duke Energy (DUK) 0.0 $398k 4.7k 83.86
Berry Plastics (BERY) 0.0 $394k 7.0k 56.68
Premier (PINC) 0.0 $381k 12k 32.58
Aramark Hldgs (ARMK) 0.0 $331k 8.2k 40.61
Sabre (SABR) 0.0 $329k 18k 18.09
Ishares Tr core msci euro (IEUR) 0.0 $349k 7.0k 49.70
Crown Castle Intl (CCI) 0.0 $330k 3.3k 100.03
Equinix (EQIX) 0.0 $374k 839.00 445.77
Transunion (TRU) 0.0 $331k 7.0k 47.24
First Data 0.0 $376k 21k 18.03
Liberty Expedia Holdings ser a 0.0 $355k 6.7k 53.14
Sba Communications Corp (SBAC) 0.0 $413k 2.9k 144.20
Hilton Grand Vacations (HGV) 0.0 $417k 11k 38.67
Cme (CME) 0.0 $312k 2.3k 135.65
Moody's Corporation (MCO) 0.0 $278k 2.0k 139.00
Republic Services (RSG) 0.0 $221k 3.3k 66.01
Copart (CPRT) 0.0 $286k 8.3k 34.41
IDEXX Laboratories (IDXX) 0.0 $266k 1.7k 155.56
Sherwin-Williams Company (SHW) 0.0 $297k 830.00 357.83
Las Vegas Sands (LVS) 0.0 $297k 4.6k 64.22
Masco Corporation (MAS) 0.0 $212k 5.4k 38.99
AutoZone (AZO) 0.0 $271k 456.00 594.30
TC Pipelines 0.0 $228k 4.4k 52.41
Pinnacle Financial Partners (PNFP) 0.0 $205k 3.1k 66.99
American International (AIG) 0.0 $227k 3.7k 61.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $255k 1.3k 202.70
iShares Dow Jones US Utilities (IDU) 0.0 $241k 1.8k 132.93
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 7.9k 34.11
Franco-Nevada Corporation (FNV) 0.0 $232k 3.0k 77.33
Vanguard Health Care ETF (VHT) 0.0 $291k 1.9k 152.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $311k 9.2k 33.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $238k 4.0k 59.50
Alkermes (ALKS) 0.0 $275k 5.4k 50.93
S&p Global (SPGI) 0.0 $266k 1.7k 156.47
Brighthouse Finl (BHF) 0.0 $261k 4.3k 60.71
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 30k 5.74
BGC Partners 0.0 $154k 11k 14.48
CBL & Associates Properties 0.0 $119k 14k 8.36
Clearsign Combustion (CLIR) 0.0 $115k 33k 3.54
Nordic Amern Offshore Ltd call 0.0 $141k 100k 1.41
Aberdeen Asia-Pacific Income Fund 0.0 $55k 11k 5.16
Resonant 0.0 $46k 10k 4.41
Senseonics Hldgs (SENS) 0.0 $39k 12k 3.18