Highland Capital Management

Highland Capital Management as of Dec. 31, 2017

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 352 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $38M 443k 85.54
JPMorgan Chase & Co. (JPM) 2.6 $35M 326k 106.94
Apple (AAPL) 2.6 $35M 205k 169.23
Merck & Co (MRK) 2.6 $34M 600k 56.27
iShares S&P 500 Index (IVV) 2.2 $28M 105k 268.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $27M 406k 66.09
Johnson & Johnson (JNJ) 2.0 $26M 186k 139.72
Exxon Mobil Corporation (XOM) 1.8 $24M 282k 83.64
Bank of America Corporation (BAC) 1.7 $22M 754k 29.52
Cisco Systems (CSCO) 1.6 $21M 558k 38.30
Citigroup (C) 1.4 $19M 257k 74.41
Berkshire Hathaway (BRK.B) 1.4 $18M 90k 198.22
Boeing Company (BA) 1.3 $17M 59k 294.91
Pepsi (PEP) 1.2 $16M 133k 119.92
Verizon Communications (VZ) 1.2 $16M 292k 52.93
Procter & Gamble Company (PG) 1.2 $16M 169k 91.88
Chevron Corporation (CVX) 1.2 $15M 123k 125.19
CSX Corporation (CSX) 1.1 $14M 255k 55.01
Synchrony Financial (SYF) 1.1 $14M 359k 38.61
Wells Fargo & Company (WFC) 1.1 $14M 228k 60.67
FedEx Corporation (FDX) 1.0 $13M 53k 249.53
At&t (T) 1.0 $13M 337k 38.88
CIGNA Corporation 1.0 $13M 62k 203.08
Alphabet Inc Class A cs (GOOGL) 0.9 $12M 12k 1053.42
Pfizer (PFE) 0.9 $12M 337k 36.22
Key (KEY) 0.9 $12M 602k 20.17
ConocoPhillips (COP) 0.9 $12M 217k 54.89
Intel Corporation (INTC) 0.9 $11M 245k 46.16
Alphabet Inc Class C cs (GOOG) 0.8 $11M 11k 1046.39
Facebook Inc cl a (META) 0.8 $11M 61k 176.46
U.S. Bancorp (USB) 0.8 $10M 192k 53.58
Mondelez Int (MDLZ) 0.8 $10M 244k 42.80
Lowe's Companies (LOW) 0.8 $10M 109k 92.94
Paypal Holdings (PYPL) 0.8 $10M 136k 73.62
General Electric Company 0.8 $10M 575k 17.45
Coca-Cola Company (KO) 0.7 $9.7M 210k 45.88
Schlumberger (SLB) 0.7 $9.7M 144k 67.39
iShares Russell 1000 Growth Index (IWF) 0.7 $9.5M 70k 134.68
Visa (V) 0.7 $9.4M 82k 114.02
Dowdupont 0.7 $9.1M 128k 71.22
Lockheed Martin Corporation (LMT) 0.7 $9.0M 28k 321.06
Oracle Corporation (ORCL) 0.7 $9.1M 192k 47.28
Broad 0.7 $8.8M 34k 256.89
Reinsurance Group of America (RGA) 0.7 $8.5M 55k 155.94
Costco Wholesale Corporation (COST) 0.6 $8.3M 45k 186.13
Goldman Sachs (GS) 0.6 $8.2M 32k 254.75
Norfolk Southern (NSC) 0.6 $7.6M 53k 144.90
iShares Dow Jones Select Dividend (DVY) 0.6 $7.6M 77k 98.55
Industries N shs - a - (LYB) 0.6 $7.6M 69k 110.32
Regions Financial Corporation (RF) 0.6 $7.5M 436k 17.28
Thermo Fisher Scientific (TMO) 0.6 $7.4M 39k 189.88
Torchmark Corporation 0.6 $7.4M 82k 90.71
Comcast Corporation (CMCSA) 0.6 $7.2M 180k 40.05
Celgene Corporation 0.6 $7.2M 69k 104.35
Valero Energy Corporation (VLO) 0.5 $7.0M 77k 91.91
Public Service Enterprise (PEG) 0.5 $6.9M 134k 51.50
United Technologies Corporation 0.5 $6.9M 54k 127.56
EOG Resources (EOG) 0.5 $6.7M 62k 107.92
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.6M 52k 127.73
Exelon Corporation (EXC) 0.5 $6.5M 166k 39.41
Micron Technology (MU) 0.5 $6.5M 158k 41.12
Amazon (AMZN) 0.5 $6.5M 5.5k 1169.50
Delta Air Lines (DAL) 0.5 $6.5M 115k 56.00
Oshkosh Corporation (OSK) 0.5 $6.4M 71k 90.89
CMS Energy Corporation (CMS) 0.5 $6.3M 134k 47.30
JetBlue Airways Corporation (JBLU) 0.5 $6.2M 280k 22.34
Macy's (M) 0.5 $6.3M 251k 25.19
Estee Lauder Companies (EL) 0.5 $6.3M 50k 127.24
Vanguard Small-Cap Value ETF (VBR) 0.5 $6.2M 46k 132.77
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.8M 52k 111.58
Ingredion Incorporated (INGR) 0.4 $5.8M 42k 139.81
Vanguard Total Stock Market ETF (VTI) 0.4 $5.7M 41k 137.25
Abbott Laboratories (ABT) 0.4 $5.5M 96k 57.07
Walt Disney Company (DIS) 0.4 $5.5M 51k 107.51
Corning Incorporated (GLW) 0.4 $5.3M 167k 31.99
Lennar Corporation (LEN) 0.4 $5.4M 85k 63.25
Capital One Financial (COF) 0.4 $5.3M 54k 99.58
Invesco (IVZ) 0.4 $5.4M 147k 36.54
Prudential Financial (PRU) 0.4 $5.2M 45k 114.99
Vanguard Small-Cap Growth ETF (VBK) 0.4 $5.2M 33k 160.84
Prologis (PLD) 0.4 $5.3M 82k 64.51
iShares Russell 1000 Value Index (IWD) 0.4 $5.1M 41k 124.35
Marathon Oil Corporation (MRO) 0.4 $5.1M 299k 16.93
Graphic Packaging Holding Company (GPK) 0.4 $5.1M 330k 15.45
Raytheon Company 0.4 $4.9M 26k 187.85
Ford Motor Company (F) 0.4 $5.0M 402k 12.49
Omega Healthcare Investors (OHI) 0.4 $5.0M 183k 27.54
Sony Corporation (SONY) 0.4 $4.8M 107k 44.95
Dominion Resources (D) 0.4 $4.8M 59k 81.06
Bemis Company 0.4 $4.7M 99k 47.79
Campbell Soup Company (CPB) 0.4 $4.7M 98k 48.11
Amgen (AMGN) 0.4 $4.7M 27k 173.88
General Motors Company (GM) 0.3 $4.6M 112k 40.99
Humana (HUM) 0.3 $4.5M 18k 248.06
STMicroelectronics (STM) 0.3 $4.5M 206k 21.84
Sap (SAP) 0.3 $4.2M 38k 112.35
Lincoln National Corporation (LNC) 0.3 $4.0M 52k 76.87
Koninklijke Philips Electronics NV (PHG) 0.3 $3.9M 104k 37.80
Honda Motor (HMC) 0.3 $3.9M 116k 34.08
Discovery Communications 0.3 $3.9M 176k 22.38
Hewlett Packard Enterprise (HPE) 0.3 $4.0M 275k 14.36
3M Company (MMM) 0.3 $3.9M 16k 235.35
Gentex Corporation (GNTX) 0.3 $3.8M 180k 20.95
Phillips 66 (PSX) 0.3 $3.8M 38k 101.15
Kyocera Corporation (KYOCY) 0.3 $3.7M 57k 65.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.6M 191k 18.96
iShares S&P 100 Index (OEF) 0.3 $3.7M 31k 118.64
Automatic Data Processing (ADP) 0.3 $3.5M 30k 117.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.5M 50k 70.30
Hanesbrands (HBI) 0.2 $3.3M 159k 20.91
CVS Caremark Corporation (CVS) 0.2 $3.3M 46k 72.49
Twenty-first Century Fox 0.2 $3.3M 97k 34.53
BP (BP) 0.2 $3.1M 73k 42.03
Ameriprise Financial (AMP) 0.2 $3.0M 18k 169.48
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.1M 47k 64.59
Home Depot (HD) 0.2 $3.1M 16k 189.52
Qualcomm (QCOM) 0.2 $3.1M 48k 64.02
Anheuser-Busch InBev NV (BUD) 0.2 $3.0M 27k 111.56
Dell Technologies Inc Class V equity 0.2 $3.0M 37k 81.29
GlaxoSmithKline 0.2 $2.9M 81k 35.46
UnitedHealth (UNH) 0.2 $2.9M 13k 220.44
Envision Healthcare 0.2 $2.9M 85k 34.55
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 38k 73.65
Hca Holdings (HCA) 0.2 $2.7M 31k 87.83
Intercontin- 0.2 $2.7M 43k 63.50
American Financial (AFG) 0.2 $2.6M 24k 108.53
Gilead Sciences (GILD) 0.2 $2.6M 37k 71.64
Unilever 0.2 $2.5M 44k 56.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.5M 11k 223.65
BT 0.2 $2.5M 139k 18.22
Vanguard REIT ETF (VNQ) 0.2 $2.4M 29k 82.99
Diageo (DEO) 0.2 $2.3M 16k 146.05
Energy Select Sector SPDR (XLE) 0.2 $2.4M 33k 72.26
Fox News 0.2 $2.3M 69k 34.12
Iron Mountain (IRM) 0.2 $2.4M 63k 37.72
Halliburton Company (HAL) 0.2 $2.2M 46k 48.87
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 50k 44.86
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 39k 56.90
Ubs Group (UBS) 0.2 $2.2M 120k 18.39
Apache Corporation 0.2 $2.0M 48k 42.22
Murphy Oil Corporation (MUR) 0.2 $2.1M 68k 31.05
iShares Russell 3000 Value Index (IUSV) 0.2 $2.0M 37k 55.41
Schwab U S Broad Market ETF (SCHB) 0.2 $2.1M 32k 64.52
MasterCard Incorporated (MA) 0.1 $2.0M 13k 151.36
Vanguard Growth ETF (VUG) 0.1 $2.0M 14k 140.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 28k 72.09
Abbvie (ABBV) 0.1 $2.0M 21k 96.72
Tenaris (TS) 0.1 $1.9M 59k 31.86
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 6.7k 266.83
Royal Caribbean Cruises (RCL) 0.1 $1.8M 16k 119.28
Royal Dutch Shell 0.1 $1.9M 28k 68.29
ING Groep (ING) 0.1 $1.9M 102k 18.46
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 9.7k 186.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 15k 120.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 35k 47.13
McDonald's Corporation (MCD) 0.1 $1.8M 10k 172.08
NVIDIA Corporation (NVDA) 0.1 $1.7M 8.7k 193.48
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 16k 102.05
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 24k 72.04
Dxc Technology (DXC) 0.1 $1.7M 18k 94.91
Credit Suisse Group 0.1 $1.5M 85k 17.85
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 104.46
Accenture (ACN) 0.1 $1.5M 10k 153.08
Netflix (NFLX) 0.1 $1.6M 8.2k 192.00
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 89.14
Financial Select Sector SPDR (XLF) 0.1 $1.6M 58k 27.91
Xl 0.1 $1.6M 45k 35.15
Charles Schwab Corporation (SCHW) 0.1 $1.4M 28k 51.37
Prudential Public Limited Company (PUK) 0.1 $1.4M 27k 50.77
Altria (MO) 0.1 $1.4M 19k 71.43
Baidu (BIDU) 0.1 $1.3M 5.7k 234.18
CRH 0.1 $1.4M 38k 36.10
Alerian Mlp Etf 0.1 $1.3M 124k 10.79
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.4M 17k 80.74
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 22k 60.76
Medtronic (MDT) 0.1 $1.4M 17k 80.75
Caterpillar (CAT) 0.1 $1.2M 7.5k 157.52
Union Pacific Corporation (UNP) 0.1 $1.2M 8.9k 134.13
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 6.8k 175.24
Honeywell International (HON) 0.1 $1.2M 7.6k 153.32
International Business Machines (IBM) 0.1 $1.2M 7.6k 153.48
Encana Corp 0.1 $1.2M 89k 13.33
iShares Russell 2000 Index (IWM) 0.1 $1.2M 8.0k 152.41
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.7k 208.09
American Airls (AAL) 0.1 $1.2M 23k 52.03
Vodafone Group New Adr F (VOD) 0.1 $1.2M 39k 31.89
NetApp (NTAP) 0.1 $1.0M 19k 55.33
SYSCO Corporation (SYY) 0.1 $1.1M 18k 60.71
AFLAC Incorporated (AFL) 0.1 $1.1M 12k 87.77
Fluor Corporation (FLR) 0.1 $1.1M 21k 51.65
First Horizon National Corporation (FHN) 0.1 $993k 50k 19.99
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 8.3k 134.06
Energy Transfer Equity (ET) 0.1 $1.1M 64k 17.26
iShares Russell 2000 Value Index (IWN) 0.1 $1.0M 8.3k 125.77
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.0M 10k 101.37
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 12k 91.60
Alibaba Group Holding (BABA) 0.1 $1.0M 5.9k 172.51
Micro Focus Intl 0.1 $990k 30k 33.59
Cognizant Technology Solutions (CTSH) 0.1 $929k 13k 71.00
Progressive Corporation (PGR) 0.1 $895k 16k 56.30
Eli Lilly & Co. (LLY) 0.1 $957k 11k 84.44
priceline.com Incorporated 0.1 $961k 553.00 1737.79
Universal Insurance Holdings (UVE) 0.1 $938k 34k 27.36
iShares S&P MidCap 400 Index (IJH) 0.1 $862k 4.5k 189.83
Sensata Technologies Hldg Bv 0.1 $864k 17k 51.09
Palo Alto Networks (PANW) 0.1 $898k 6.2k 144.93
Cdk Global Inc equities 0.1 $960k 14k 71.25
National Grid (NGG) 0.1 $853k 15k 58.80
Petroleo Brasileiro SA (PBR) 0.1 $728k 71k 10.30
American Express Company (AXP) 0.1 $775k 7.8k 99.36
Allstate Corporation (ALL) 0.1 $773k 7.4k 104.77
General Mills (GIS) 0.1 $826k 14k 59.29
Nike (NKE) 0.1 $813k 13k 62.52
Biogen Idec (BIIB) 0.1 $757k 2.4k 318.60
Fastenal Company (FAST) 0.1 $725k 13k 54.69
Activision Blizzard 0.1 $729k 12k 63.34
salesforce (CRM) 0.1 $852k 8.3k 102.18
Deutsche Bank Ag-registered (DB) 0.1 $743k 39k 19.02
Southwest Airlines (LUV) 0.1 $841k 13k 65.45
Smith & Nephew (SNN) 0.1 $783k 22k 35.00
Westlake Chemical Corporation (WLK) 0.1 $739k 6.9k 106.56
Simon Property (SPG) 0.1 $852k 5.0k 171.81
Vanguard Emerging Markets ETF (VWO) 0.1 $734k 16k 45.90
Express Scripts Holding 0.1 $771k 10k 74.69
Voya Financial (VOYA) 0.1 $797k 16k 49.46
S&p Global (SPGI) 0.1 $785k 4.6k 169.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $797k 24k 33.79
Arcelormittal Cl A Ny Registry (MT) 0.1 $763k 24k 32.31
Barrick Gold Corp (GOLD) 0.1 $689k 48k 14.47
Bristol Myers Squibb (BMY) 0.1 $641k 11k 61.27
CarMax (KMX) 0.1 $619k 9.7k 64.13
Northrop Grumman Corporation (NOC) 0.1 $718k 2.3k 306.97
AmerisourceBergen (COR) 0.1 $637k 6.9k 91.76
Masco Corporation (MAS) 0.1 $663k 15k 43.94
Deere & Company (DE) 0.1 $671k 4.3k 156.52
Illinois Tool Works (ITW) 0.1 $605k 3.6k 166.80
Starbucks Corporation (SBUX) 0.1 $707k 12k 57.44
Toll Brothers (TOL) 0.1 $643k 13k 48.00
Alliance Data Systems Corporation (BFH) 0.1 $597k 2.4k 253.29
Applied Materials (AMAT) 0.1 $640k 13k 51.11
ON Semiconductor (ON) 0.1 $673k 32k 20.93
Lam Research Corporation (LRCX) 0.1 $688k 3.7k 184.10
Align Technology (ALGN) 0.1 $617k 2.8k 222.18
British American Tobac (BTI) 0.1 $689k 10k 66.96
Chicago Bridge & Iron Company 0.1 $663k 41k 16.13
Centene Corporation (CNC) 0.1 $593k 5.9k 100.87
Oneok (OKE) 0.1 $640k 12k 53.47
LogMeIn 0.1 $663k 5.8k 114.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $689k 9.0k 76.85
Visteon Corporation (VC) 0.1 $612k 4.9k 125.05
American Tower Reit (AMT) 0.1 $677k 4.7k 142.77
News Corp Class B cos (NWS) 0.1 $691k 42k 16.60
Hd Supply 0.1 $683k 17k 40.04
Walgreen Boots Alliance (WBA) 0.1 $620k 8.5k 72.62
Hilton Grand Vacations (HGV) 0.1 $611k 15k 41.97
Leucadia National 0.0 $507k 19k 26.50
Monsanto Company 0.0 $579k 5.0k 116.80
Wal-Mart Stores (WMT) 0.0 $492k 5.0k 98.80
Pulte (PHM) 0.0 $543k 16k 33.27
United Parcel Service (UPS) 0.0 $517k 4.3k 119.15
Polaris Industries (PII) 0.0 $560k 4.5k 124.09
Boston Scientific Corporation (BSX) 0.0 $505k 20k 24.78
Western Digital (WDC) 0.0 $502k 6.3k 79.47
WellCare Health Plans 0.0 $465k 2.3k 200.95
Becton, Dickinson and (BDX) 0.0 $549k 2.6k 214.12
Aegon 0.0 $508k 81k 6.30
Praxair 0.0 $538k 3.5k 154.78
Stryker Corporation (SYK) 0.0 $587k 3.8k 154.92
Symantec Corporation 0.0 $544k 19k 28.07
TJX Companies (TJX) 0.0 $532k 7.0k 76.50
Marriott International (MAR) 0.0 $480k 3.5k 135.75
Service Corporation International (SCI) 0.0 $506k 14k 37.29
Thor Industries (THO) 0.0 $463k 3.1k 150.67
Microsemi Corporation 0.0 $476k 9.2k 51.65
AllianceBernstein Holding (AB) 0.0 $508k 20k 25.05
KLA-Tencor Corporation (KLAC) 0.0 $560k 5.3k 105.14
Skyworks Solutions (SWKS) 0.0 $574k 6.0k 95.00
Pilgrim's Pride Corporation (PPC) 0.0 $538k 17k 31.06
iShares Silver Trust (SLV) 0.0 $587k 37k 15.99
Vanguard European ETF (VGK) 0.0 $461k 7.8k 59.16
Cbre Group Inc Cl A (CBRE) 0.0 $551k 13k 43.31
Xylem (XYL) 0.0 $540k 7.9k 68.23
Berry Plastics (BERY) 0.0 $499k 8.5k 58.73
Aramark Hldgs (ARMK) 0.0 $566k 13k 42.71
Crown Castle Intl (CCI) 0.0 $507k 4.6k 111.04
Transunion (TRU) 0.0 $501k 9.1k 54.99
Csra 0.0 $578k 19k 29.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $494k 1.5k 336.05
Huntington Bancshares Incorporated (HBAN) 0.0 $328k 23k 14.54
Cme (CME) 0.0 $336k 2.3k 146.09
State Street Corporation (STT) 0.0 $342k 3.5k 97.71
Blackstone 0.0 $394k 12k 31.98
Ecolab (ECL) 0.0 $402k 3.0k 134.09
Waste Management (WM) 0.0 $362k 4.2k 86.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $417k 2.8k 149.89
Kimberly-Clark Corporation (KMB) 0.0 $404k 3.3k 120.63
Public Storage (PSA) 0.0 $341k 1.6k 209.07
Snap-on Incorporated (SNA) 0.0 $457k 2.6k 174.43
Sherwin-Williams Company (SHW) 0.0 $363k 886.00 409.71
Electronic Arts (EA) 0.0 $373k 3.6k 105.07
McKesson Corporation (MCK) 0.0 $426k 2.7k 155.93
Intuitive Surgical (ISRG) 0.0 $455k 1.2k 364.88
Marsh & McLennan Companies (MMC) 0.0 $458k 5.6k 81.41
Philip Morris International (PM) 0.0 $339k 3.2k 105.61
General Dynamics Corporation (GD) 0.0 $354k 1.7k 203.33
Kellogg Company (K) 0.0 $399k 5.9k 67.91
Fiserv (FI) 0.0 $424k 3.2k 131.07
Roper Industries (ROP) 0.0 $417k 1.6k 259.01
Constellation Brands (STZ) 0.0 $412k 1.8k 228.51
Illumina (ILMN) 0.0 $417k 1.9k 218.32
iShares Russell 1000 Index (IWB) 0.0 $342k 2.3k 148.70
Intuit (INTU) 0.0 $431k 2.7k 157.64
Lululemon Athletica (LULU) 0.0 $413k 5.2k 78.68
Rockwell Automation (ROK) 0.0 $332k 1.7k 196.33
Dex (DXCM) 0.0 $408k 7.1k 57.36
Tesla Motors (TSLA) 0.0 $390k 1.3k 311.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $410k 8.6k 47.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $349k 10k 33.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $436k 3.7k 119.32
Aon 0.0 $415k 3.1k 133.91
Allison Transmission Hldngs I (ALSN) 0.0 $427k 9.9k 43.12
Duke Energy (DUK) 0.0 $399k 4.7k 84.07
Premier (PINC) 0.0 $354k 12k 29.15
Ishares Tr core msci euro (IEUR) 0.0 $455k 9.1k 50.13
Outfront Media (OUT) 0.0 $349k 15k 23.21
Equinix (EQIX) 0.0 $396k 873.00 453.61
Monster Beverage Corp (MNST) 0.0 $394k 6.2k 63.29
Ardagh Group S A cl a 0.0 $412k 20k 21.09
Moody's Corporation (MCO) 0.0 $295k 2.0k 147.50
IDEXX Laboratories (IDXX) 0.0 $213k 1.4k 156.62
PPG Industries (PPG) 0.0 $315k 2.7k 116.80
Las Vegas Sands (LVS) 0.0 $321k 4.6k 69.41
Mettler-Toledo International (MTD) 0.0 $325k 525.00 619.05
AutoZone (AZO) 0.0 $317k 446.00 710.76
MetLife (MET) 0.0 $207k 4.1k 50.64
Renasant (RNST) 0.0 $300k 7.3k 40.89
TC Pipelines 0.0 $231k 4.4k 53.10
Pinnacle Financial Partners (PNFP) 0.0 $203k 3.1k 66.34
iShares S&P MidCap 400 Growth (IJK) 0.0 $266k 1.2k 215.73
iShares Dow Jones US Utilities (IDU) 0.0 $249k 1.9k 132.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $273k 7.3k 37.20
Franco-Nevada Corporation (FNV) 0.0 $240k 3.0k 80.00
Vanguard Health Care ETF (VHT) 0.0 $298k 1.9k 154.01
Alkermes (ALKS) 0.0 $296k 5.4k 54.81
Metropcs Communications (TMUS) 0.0 $298k 4.7k 63.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $196k 29k 6.69
CBL & Associates Properties 0.0 $76k 13k 5.65
Clearsign Combustion (CLIR) 0.0 $117k 33k 3.61
Resonant 0.0 $78k 10k 7.47
Nordic Amern Offshore Ltd call 0.0 $120k 100k 1.20
Steadymed 0.0 $37k 10k 3.70
Senseonics Hldgs (SENS) 0.0 $27k 10k 2.66