Highland Capital Management

Highland Capital Management as of June 30, 2018

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 345 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $44M 444k 98.61
Apple (AAPL) 2.9 $38M 206k 185.11
Merck & Co (MRK) 2.6 $34M 559k 60.70
iShares S&P 500 Index (IVV) 2.6 $34M 124k 273.05
JPMorgan Chase & Co. (JPM) 2.5 $33M 318k 104.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $26M 410k 63.37
Cisco Systems (CSCO) 1.8 $23M 540k 43.03
Exxon Mobil Corporation (XOM) 1.7 $23M 272k 82.73
Bank of America Corporation (BAC) 1.6 $21M 740k 28.19
Boeing Company (BA) 1.5 $19M 58k 335.51
Johnson & Johnson (JNJ) 1.4 $18M 152k 121.34
Citigroup (C) 1.3 $17M 258k 66.92
Chevron Corporation (CVX) 1.3 $17M 134k 126.43
Berkshire Hathaway (BRK.B) 1.2 $16M 86k 186.66
CSX Corporation (CSX) 1.2 $16M 251k 63.78
Pepsi (PEP) 1.1 $15M 137k 108.87
Verizon Communications (VZ) 1.1 $15M 290k 50.31
Procter & Gamble Company (PG) 1.1 $15M 186k 78.06
Alphabet Inc Class A cs (GOOGL) 1.1 $14M 12k 1129.18
Pfizer (PFE) 1.0 $14M 373k 36.28
Facebook Inc cl a (META) 1.0 $13M 66k 194.32
FedEx Corporation (FDX) 0.9 $12M 54k 227.07
Wells Fargo & Company (WFC) 0.9 $12M 218k 55.44
Alphabet Inc Class C cs (GOOG) 0.9 $12M 11k 1115.64
Synchrony Financial (SYF) 0.9 $12M 358k 33.38
Schlumberger (SLB) 0.9 $12M 176k 67.03
Visa (V) 0.9 $12M 89k 132.45
Key (KEY) 0.9 $12M 605k 19.54
Intel Corporation (INTC) 0.9 $12M 236k 49.71
Goldman Sachs (GS) 0.8 $11M 48k 220.58
At&t (T) 0.8 $11M 326k 32.11
ConocoPhillips (COP) 0.8 $10M 150k 69.62
Lowe's Companies (LOW) 0.8 $10M 109k 95.57
CIGNA Corporation 0.8 $10M 60k 169.96
Amazon (AMZN) 0.8 $10M 6.0k 1699.80
iShares Russell 1000 Growth Index (IWF) 0.8 $10M 70k 143.80
Mondelez Int (MDLZ) 0.8 $10M 245k 41.00
U.S. Bancorp (USB) 0.7 $9.6M 191k 50.02
Costco Wholesale Corporation (COST) 0.7 $9.3M 44k 208.97
Macy's (M) 0.7 $9.3M 249k 37.43
UnitedHealth (UNH) 0.7 $8.8M 36k 245.34
Thermo Fisher Scientific (TMO) 0.6 $8.2M 39k 207.13
Paypal Holdings (PYPL) 0.6 $8.2M 98k 83.27
General Electric Company 0.6 $7.6M 556k 13.61
Regions Financial Corporation (RF) 0.6 $7.4M 418k 17.78
CVS Caremark Corporation (CVS) 0.6 $7.4M 116k 64.35
iShares Dow Jones Select Dividend (DVY) 0.6 $7.3M 75k 97.74
Industries N shs - a - (LYB) 0.6 $7.2M 66k 109.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.0M 52k 135.80
Broadcom (AVGO) 0.5 $6.9M 29k 242.64
United Technologies Corporation 0.5 $6.8M 55k 125.04
Exelon Corporation (EXC) 0.5 $6.7M 158k 42.60
Estee Lauder Companies (EL) 0.5 $6.6M 46k 142.68
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $6.6M 49k 134.41
Comcast Corporation (CMCSA) 0.5 $6.1M 186k 32.81
CMS Energy Corporation (CMS) 0.5 $6.1M 129k 47.28
Walt Disney Company (DIS) 0.5 $6.0M 57k 104.81
Marathon Oil Corporation (MRO) 0.5 $6.0M 287k 20.86
Celgene Corporation 0.5 $6.1M 76k 79.42
Delta Air Lines (DAL) 0.5 $5.9M 118k 49.54
Vanguard Small-Cap Growth ETF (VBK) 0.5 $5.8M 33k 175.79
Vanguard Total Stock Market ETF (VTI) 0.4 $5.8M 41k 140.43
Abbott Laboratories (ABT) 0.4 $5.6M 92k 60.99
American Express Company (AXP) 0.4 $5.5M 56k 98.00
Omega Healthcare Investors (OHI) 0.4 $5.6M 179k 31.00
Vanguard Mid-Cap Value ETF (VOE) 0.4 $5.6M 50k 110.47
Duke Energy (DUK) 0.4 $5.6M 70k 79.08
Norfolk Southern (NSC) 0.4 $5.3M 35k 150.87
iShares Russell 1000 Value Index (IWD) 0.4 $5.2M 43k 121.38
Prologis (PLD) 0.4 $5.2M 79k 65.69
JetBlue Airways Corporation (JBLU) 0.4 $5.1M 269k 18.98
Amgen (AMGN) 0.4 $5.1M 28k 184.58
Nextera Energy (NEE) 0.4 $5.1M 30k 167.02
Anthem (ELV) 0.4 $5.1M 22k 238.05
Nucor Corporation (NUE) 0.4 $4.9M 79k 62.50
Lockheed Martin Corporation (LMT) 0.4 $5.0M 17k 295.44
Humana (HUM) 0.4 $5.0M 17k 297.61
Sony Corporation (SONY) 0.4 $4.8M 94k 51.26
Pulte (PHM) 0.4 $4.8M 168k 28.75
Raytheon Company 0.4 $4.9M 26k 193.19
Valero Energy Corporation (VLO) 0.4 $4.9M 44k 110.83
Ingredion Incorporated (INGR) 0.4 $4.8M 44k 110.71
Oshkosh Corporation (OSK) 0.4 $4.7M 67k 70.32
BlackRock (BLK) 0.3 $4.6M 9.2k 499.02
Lennar Corporation (LEN) 0.3 $4.6M 87k 52.50
Capital One Financial (COF) 0.3 $4.6M 51k 91.89
Discovery Communications 0.3 $4.6M 166k 27.50
Mylan Nv 0.3 $4.5M 124k 36.14
Corning Incorporated (GLW) 0.3 $4.4M 159k 27.51
Coca-Cola Company (KO) 0.3 $4.3M 98k 43.86
Graphic Packaging Holding Company (GPK) 0.3 $4.3M 295k 14.51
Twenty-first Century Fox 0.3 $4.4M 88k 49.69
Sap (SAP) 0.3 $4.2M 36k 115.65
General Motors Company (GM) 0.3 $4.2M 106k 39.40
Us Foods Hldg Corp call (USFD) 0.3 $4.1M 109k 37.82
Bemis Company 0.3 $4.0M 95k 42.21
Koninklijke Philips Electronics NV (PHG) 0.3 $4.1M 98k 42.27
eBay (EBAY) 0.3 $4.1M 113k 36.26
Ford Motor Company (F) 0.3 $4.0M 365k 11.07
Prudential Financial (PRU) 0.3 $4.0M 43k 93.50
Invesco (IVZ) 0.3 $4.1M 153k 26.56
Phillips 66 (PSX) 0.3 $4.1M 36k 112.30
Premier (PINC) 0.3 $4.1M 113k 36.38
Dowdupont 0.3 $4.1M 63k 65.93
Automatic Data Processing (ADP) 0.3 $3.9M 29k 134.14
Dell Technologies Inc Class V equity 0.3 $3.9M 46k 84.58
3M Company (MMM) 0.3 $3.8M 19k 196.70
Xilinx 0.3 $3.8M 59k 65.25
Campbell Soup Company (CPB) 0.3 $3.7M 93k 40.54
Hewlett Packard Enterprise (HPE) 0.3 $3.8M 260k 14.61
Hanesbrands (HBI) 0.3 $3.7M 167k 22.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $3.6M 16k 233.47
iShares S&P 100 Index (OEF) 0.3 $3.7M 31k 119.61
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.6M 206k 17.26
Netflix (NFLX) 0.3 $3.6M 9.1k 391.41
Micron Technology (MU) 0.3 $3.6M 68k 52.44
Hca Holdings (HCA) 0.3 $3.6M 35k 102.61
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.4M 50k 66.98
STMicroelectronics (STM) 0.3 $3.4M 153k 22.12
Home Depot (HD) 0.2 $3.3M 17k 195.12
Honda Motor (HMC) 0.2 $3.2M 111k 29.27
BP (BP) 0.2 $3.2M 69k 45.66
GlaxoSmithKline 0.2 $3.1M 77k 40.31
Lincoln National Corporation (LNC) 0.2 $3.0M 49k 62.24
Occidental Petroleum Corporation (OXY) 0.2 $3.1M 37k 83.68
Kyocera Corporation (KYOCY) 0.2 $3.0M 54k 55.99
Qualcomm (QCOM) 0.2 $3.0M 53k 56.12
Suntrust Banks Inc $1.00 Par Cmn 0.2 $2.9M 44k 66.03
Gilead Sciences (GILD) 0.2 $2.7M 39k 70.83
Energy Select Sector SPDR (XLE) 0.2 $2.8M 36k 75.93
MasterCard Incorporated (MA) 0.2 $2.6M 13k 196.52
Oracle Corporation (ORCL) 0.2 $2.6M 59k 44.06
Iron Mountain (IRM) 0.2 $2.7M 76k 35.01
Intercontin- 0.2 $2.6M 41k 62.66
Apache Corporation 0.2 $2.4M 52k 46.75
American Financial (AFG) 0.2 $2.5M 23k 107.34
Anheuser-Busch InBev NV (BUD) 0.2 $2.5M 25k 100.76
Unilever 0.2 $2.3M 42k 55.73
Diageo (DEO) 0.2 $2.2M 16k 144.01
Halliburton Company (HAL) 0.2 $2.2M 49k 45.06
Murphy Oil Corporation (MUR) 0.2 $2.2M 65k 33.77
Gentex Corporation (GNTX) 0.2 $2.3M 98k 23.02
Vanguard Europe Pacific ETF (VEA) 0.2 $2.2M 51k 42.90
Schwab U S Broad Market ETF (SCHB) 0.2 $2.2M 33k 66.00
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 42k 52.51
Tenaris (TS) 0.2 $2.0M 56k 36.39
Vanguard Growth ETF (VUG) 0.2 $2.1M 14k 149.79
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 25k 85.19
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.1k 236.94
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 7.8k 243.77
Royal Dutch Shell 0.1 $1.9M 27k 72.64
Accenture (ACN) 0.1 $2.0M 12k 163.56
BT 0.1 $1.9M 132k 14.46
iShares Russell 3000 Value Index (IUSV) 0.1 $2.0M 37k 53.67
Abbvie (ABBV) 0.1 $2.0M 22k 92.64
Dxc Technology (DXC) 0.1 $2.0M 25k 80.61
SYSCO Corporation (SYY) 0.1 $1.8M 27k 68.31
Texas Instruments Incorporated (TXN) 0.1 $1.9M 17k 110.23
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 8.5k 212.17
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 8.9k 204.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 15k 126.72
Vanguard REIT ETF (VNQ) 0.1 $1.8M 22k 81.46
Fox News 0.1 $1.9M 38k 49.26
Ubs Group (UBS) 0.1 $1.8M 116k 15.34
McDonald's Corporation (MCD) 0.1 $1.6M 11k 156.70
Encana Corp 0.1 $1.8M 135k 13.05
Financial Select Sector SPDR (XLF) 0.1 $1.7M 63k 26.59
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.7M 17k 101.63
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.7M 24k 71.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 37k 43.34
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 5.9k 271.35
Royal Caribbean Cruises (RCL) 0.1 $1.6M 16k 103.63
Altria (MO) 0.1 $1.5M 27k 56.77
TJX Companies (TJX) 0.1 $1.5M 16k 95.20
iShares Russell 2000 Index (IWM) 0.1 $1.6M 9.7k 163.80
Burlington Stores (BURL) 0.1 $1.6M 11k 150.52
Union Pacific Corporation (UNP) 0.1 $1.4M 10k 141.63
Mid-America Apartment (MAA) 0.1 $1.5M 15k 100.68
Nike (NKE) 0.1 $1.5M 19k 79.69
salesforce (CRM) 0.1 $1.4M 11k 136.36
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 17k 88.46
CRH 0.1 $1.3M 37k 35.35
ING Groep (ING) 0.1 $1.3M 92k 14.32
Alerian Mlp Etf 0.1 $1.3M 125k 10.10
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.3M 16k 78.77
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 22k 57.83
Medtronic (MDT) 0.1 $1.4M 16k 85.63
Booking Holdings (BKNG) 0.1 $1.3M 636.00 2026.73
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 78.96
Caterpillar (CAT) 0.1 $1.2M 8.6k 135.67
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.7k 307.78
Credit Suisse Group 0.1 $1.2M 78k 14.88
International Business Machines (IBM) 0.1 $1.2M 8.6k 139.73
Applied Materials (AMAT) 0.1 $1.2M 27k 46.19
Baidu (BIDU) 0.1 $1.2M 4.9k 242.91
Prudential Public Limited Company (PUK) 0.1 $1.2M 27k 45.69
Alibaba Group Holding (BABA) 0.1 $1.1M 6.0k 185.66
Xl 0.1 $1.2M 21k 55.96
Progressive Corporation (PGR) 0.1 $1.1M 19k 59.12
Charles Schwab Corporation (SCHW) 0.1 $1.1M 21k 51.12
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 85.32
AFLAC Incorporated (AFL) 0.1 $999k 23k 43.01
Honeywell International (HON) 0.1 $1.0M 7.0k 143.99
Energy Transfer Equity (ET) 0.1 $1.1M 64k 17.25
Universal Insurance Holdings (UVE) 0.1 $1.1M 30k 35.10
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 8.3k 131.92
Qorvo (QRVO) 0.1 $1.0M 13k 80.18
S&p Global (SPGI) 0.1 $1.0M 5.0k 203.81
United Parcel Service (UPS) 0.1 $974k 9.2k 106.26
Kimberly-Clark Corporation (KMB) 0.1 $924k 8.8k 105.29
NetApp (NTAP) 0.1 $903k 12k 78.53
Fluor Corporation (FLR) 0.1 $970k 20k 48.76
Starbucks Corporation (SBUX) 0.1 $922k 19k 48.87
First Horizon National Corporation (FHN) 0.1 $873k 49k 17.83
Smith & Nephew (SNN) 0.1 $877k 23k 37.51
Tor Dom Bk Cad (TD) 0.1 $882k 15k 57.84
iShares S&P MidCap 400 Index (IJH) 0.1 $892k 4.6k 194.80
Oneok (OKE) 0.1 $911k 13k 69.81
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $898k 9.0k 99.89
Vodafone Group New Adr F (VOD) 0.1 $858k 35k 24.30
Lamb Weston Hldgs (LW) 0.1 $913k 13k 68.48
Emerson Electric (EMR) 0.1 $757k 11k 69.13
Becton, Dickinson and (BDX) 0.1 $828k 3.5k 239.65
Stryker Corporation (SYK) 0.1 $736k 4.4k 168.96
Biogen Idec (BIIB) 0.1 $789k 2.7k 290.29
Activision Blizzard 0.1 $749k 9.8k 76.35
Lam Research Corporation (LRCX) 0.1 $825k 4.8k 172.92
Copa Holdings Sa-class A (CPA) 0.1 $761k 8.0k 94.65
Raymond James Financial (RJF) 0.1 $821k 9.2k 89.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $751k 9.0k 83.49
Vanguard Emerging Markets ETF (VWO) 0.1 $766k 18k 42.22
FleetCor Technologies 0.1 $802k 3.8k 210.72
American Tower Reit (AMT) 0.1 $790k 5.5k 144.16
Extended Stay America 0.1 $813k 38k 21.61
Walgreen Boots Alliance (WBA) 0.1 $736k 12k 59.98
First Data 0.1 $809k 39k 20.94
National Grid (NGG) 0.1 $797k 14k 55.88
Sensata Technolo (ST) 0.1 $784k 17k 47.58
Adt (ADT) 0.1 $726k 84k 8.65
Petroleo Brasileiro SA (PBR) 0.1 $682k 68k 10.03
IAC/InterActive 0.1 $654k 4.3k 152.41
Waste Management (WM) 0.1 $613k 7.5k 81.33
Baxter International (BAX) 0.1 $675k 9.1k 73.80
Bristol Myers Squibb (BMY) 0.1 $660k 12k 55.36
Boston Scientific Corporation (BSX) 0.1 $693k 21k 32.72
SVB Financial (SIVBQ) 0.1 $632k 2.2k 288.58
Masco Corporation (MAS) 0.1 $691k 19k 37.43
Cadence Design Systems (CDNS) 0.1 $705k 16k 43.32
MSC Industrial Direct (MSM) 0.1 $694k 8.2k 84.89
Williams-Sonoma (WSM) 0.1 $699k 11k 61.39
Deere & Company (DE) 0.1 $646k 4.6k 139.83
Intuitive Surgical (ISRG) 0.1 $703k 1.5k 478.23
Praxair 0.1 $617k 3.9k 158.16
Alliance Data Systems Corporation (BFH) 0.1 $633k 2.7k 233.15
Varian Medical Systems 0.1 $651k 5.7k 113.67
Herbalife Ltd Com Stk (HLF) 0.1 $644k 12k 53.75
Huntsman Corporation (HUN) 0.1 $622k 21k 29.19
AllianceBernstein Holding (AB) 0.1 $686k 24k 28.54
Intuit (INTU) 0.1 $651k 3.2k 204.27
Centene Corporation (CNC) 0.1 $621k 5.0k 123.24
Neurocrine Biosciences (NBIX) 0.1 $644k 6.6k 98.26
Westlake Chemical Corporation (WLK) 0.1 $679k 6.3k 107.62
Simon Property (SPG) 0.1 $612k 3.6k 170.19
Tesla Motors (TSLA) 0.1 $610k 1.8k 342.70
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $605k 14k 43.74
Wendy's/arby's Group (WEN) 0.1 $652k 38k 17.17
Cbre Group Inc Cl A (CBRE) 0.1 $669k 14k 47.78
Xpo Logistics Inc equity (XPO) 0.1 $720k 7.2k 100.17
Express Scripts Holding 0.1 $628k 8.1k 77.24
American Airls (AAL) 0.1 $633k 17k 37.97
Voya Financial (VOYA) 0.1 $699k 15k 46.97
Sabre (SABR) 0.1 $695k 28k 24.66
Liberty Expedia Holdings ser a 0.1 $650k 15k 43.93
Arcelormittal Cl A Ny Registry (MT) 0.1 $714k 25k 28.78
Barrick Gold Corp (GOLD) 0.0 $588k 45k 13.12
Assurant (AIZ) 0.0 $571k 5.5k 103.48
Ecolab (ECL) 0.0 $485k 3.5k 140.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $544k 3.2k 170.11
Sherwin-Williams Company (SHW) 0.0 $581k 1.4k 407.43
Aetna 0.0 $517k 2.8k 183.59
McKesson Corporation (MCK) 0.0 $529k 4.0k 133.42
Marsh & McLennan Companies (MMC) 0.0 $534k 6.5k 81.91
NCR Corporation (VYX) 0.0 $556k 19k 30.00
Illinois Tool Works (ITW) 0.0 $572k 4.1k 138.43
Marriott International (MAR) 0.0 $514k 4.1k 126.51
Illumina (ILMN) 0.0 $557k 2.0k 279.20
Brunswick Corporation (BC) 0.0 $587k 9.1k 64.46
Cypress Semiconductor Corporation 0.0 $505k 32k 15.59
British American Tobac (BTI) 0.0 $519k 10k 50.44
Ball Corporation (BALL) 0.0 $572k 16k 35.57
iShares Silver Trust (SLV) 0.0 $531k 35k 15.14
Huntington Ingalls Inds (HII) 0.0 $555k 2.6k 216.97
Pandora Media 0.0 $562k 71k 7.88
News Corp Class B cos (NWS) 0.0 $568k 36k 15.84
Ishares Tr core msci euro (IEUR) 0.0 $464k 9.8k 47.58
Michaels Cos Inc/the 0.0 $515k 27k 19.16
Crown Castle Intl (CCI) 0.0 $566k 5.2k 107.83
Mcdermott International Inc mcdermott intl 0.0 $578k 29k 19.63
Huntington Bancshares Incorporated (HBAN) 0.0 $333k 23k 14.76
Cme (CME) 0.0 $377k 2.3k 163.91
Blackstone 0.0 $456k 14k 32.14
Moody's Corporation (MCO) 0.0 $341k 2.0k 170.50
Edwards Lifesciences (EW) 0.0 $434k 3.0k 145.64
Public Storage (PSA) 0.0 $425k 1.9k 226.79
Las Vegas Sands (LVS) 0.0 $353k 4.6k 76.32
Aegon 0.0 $458k 77k 5.92
Kellogg Company (K) 0.0 $358k 5.1k 69.85
Dover Corporation (DOV) 0.0 $390k 5.3k 73.20
Constellation Brands (STZ) 0.0 $447k 2.0k 219.01
iShares Russell 1000 Index (IWB) 0.0 $350k 2.3k 152.17
Deutsche Bank Ag-registered (DB) 0.0 $372k 35k 10.62
Southwest Airlines (LUV) 0.0 $446k 8.8k 50.84
Renasant (RNST) 0.0 $334k 7.3k 45.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $365k 7.9k 46.06
SPECTRUM BRANDS Hldgs 0.0 $393k 4.8k 81.70
Vanguard European ETF (VGK) 0.0 $422k 7.5k 56.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $455k 3.9k 115.42
Cdk Global Inc equities 0.0 $442k 6.8k 65.07
Equinix (EQIX) 0.0 $432k 1.0k 429.42
Liberty Interactive Corp (QRTEA) 0.0 $335k 16k 21.23
State Street Corporation (STT) 0.0 $326k 3.5k 93.14
Wal-Mart Stores (WMT) 0.0 $327k 3.8k 85.60
IDEXX Laboratories (IDXX) 0.0 $296k 1.4k 217.65
Mettler-Toledo International (MTD) 0.0 $304k 525.00 579.05
Philip Morris International (PM) 0.0 $242k 3.0k 80.67
AutoZone (AZO) 0.0 $293k 436.00 672.02
Arbor Realty Trust (ABR) 0.0 $209k 20k 10.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $266k 1.2k 224.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $292k 6.8k 43.04
Franco-Nevada Corporation (FNV) 0.0 $219k 3.0k 73.00
Vanguard Health Care ETF (VHT) 0.0 $313k 2.0k 158.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $307k 9.6k 32.02
Alkermes (ALKS) 0.0 $210k 5.1k 41.18
Metropcs Communications (TMUS) 0.0 $323k 5.4k 59.83
Perspecta 0.0 $259k 13k 20.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $156k 20k 7.69
CBL & Associates Properties 0.0 $125k 22k 5.58
Cherry Hill Mort (CHMI) 0.0 $179k 10k 17.90
Vareit, Inc reits 0.0 $74k 10k 7.40
Clearside Biomedical (CLSD) 0.0 $128k 12k 10.67
Nordic Amern Offshore Ltd call 0.0 $115k 100k 1.15
Clearsign Combustion (CLIR) 0.0 $65k 33k 2.00
Resonant 0.0 $59k 10k 5.65
Steadymed 0.0 $45k 10k 4.50
Teligent 0.0 $35k 10k 3.50