Highland Capital Management

Highland Capital Management as of June 30, 2020

Portfolio Holdings for Highland Capital Management

Highland Capital Management holds 305 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Microsoft Corporation (MSFT) 6.5 $83M 410k 203.51
Apple (AAPL) 4.0 $51M 139k 364.80
Core S&p 500 S&p 500 Etf (IVV) 3.1 $40M 130k 309.69
Merck & Co (MRK) 2.6 $33M 428k 77.33
Amazon (AMZN) 2.3 $29M 10k 2758.85
JPMorgan Chase & Co. (JPM) 1.8 $23M 249k 94.06
Johnson & Johnson SHS (JNJ) 1.4 $19M 132k 140.63
Alphabet Cap Stk Cl C (GOOGL) 1.4 $18M 13k 1418.04
Visa Com Cl A (V) 1.4 $17M 90k 193.17
Pepsi (PEP) 1.3 $17M 129k 132.26
Berkshire Hathaway Cl B New (BRK.B) 1.3 $17M 94k 178.51
Procter & Gamble Company (PG) 1.3 $17M 139k 119.57
iSHARES CORE MSCI EAFE ETF Core Msci Eafe (IEFA) 1.3 $16M 287k 57.16
Cisco Systems (CSCO) 1.2 $16M 342k 46.64
Thermo Fisher Scientific (TMO) 1.2 $16M 43k 362.35
Facebook Cl A (META) 1.2 $15M 66k 227.07
Alphabet Cap Stk Cl C (GOOG) 1.1 $14M 10k 1413.66
Chevron Corporation (CVX) 1.1 $14M 153k 89.23
Verizon Communications (VZ) 1.1 $14M 246k 55.13
Walt Disney Com Disney (DIS) 1.1 $14M 121k 111.51
Costco Wholesale Corporation (COST) 1.0 $13M 44k 303.22
Citigroup Com New (C) 1.0 $13M 255k 51.10
Home Depot (HD) 1.0 $12M 50k 250.51
Lowe's Companies (LOW) 0.9 $12M 89k 135.12
Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) 0.9 $12M 62k 191.95
Bank of America Corporation (BAC) 0.9 $11M 482k 23.75
Goldman Sachs (GS) 0.9 $11M 56k 197.62
CVS Caremark Corporation (CVS) 0.8 $11M 165k 64.97
Exxon Mobil Corporation (XOM) 0.8 $11M 238k 44.72
Micron Technology (MU) 0.8 $10M 200k 51.52
Cigna Corp (CI) 0.8 $10M 54k 187.64
Pfizer (PFE) 0.8 $9.7M 296k 32.70
Broadcom (AVGO) 0.8 $9.6M 31k 315.59
Comcast Corp Cl A (CMCSA) 0.7 $9.4M 242k 38.98
Vanguard Us Total Equity Marke Total Stk Mkt (VTI) 0.7 $9.0M 58k 156.53
Qualcomm (QCOM) 0.7 $9.0M 99k 91.21
Vanguard Mid Cap Growth Index Mcap Gr Idxvip (VOT) 0.7 $8.8M 53k 165.09
Estee Lauder Cos Cl A (EL) 0.7 $8.4M 45k 188.69
FedEx Corporation (FDX) 0.6 $8.3M 59k 140.23
Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) 0.6 $8.2M 41k 199.61
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.6 $8.0M 75k 106.92
At&t (T) 0.6 $7.9M 260k 30.23
Mondelez International Cl Al (MDLZ) 0.6 $7.8M 153k 51.13
Bristol Myers Squibb (BMY) 0.6 $7.7M 131k 58.80
Starbucks Corporation (SBUX) 0.6 $7.5M 102k 73.59
Amgen (AMGN) 0.6 $7.1M 30k 235.86
ConocoPhillips (COP) 0.6 $7.1M 169k 42.02
Intel Corporation (INTC) 0.5 $7.0M 117k 59.83
Nike CL B (NKE) 0.5 $6.8M 70k 98.05
Vanguard Mid Cap Value Index F Mcap Vl Idxvip (VOE) 0.5 $6.7M 71k 95.70
Truist Financial Corp equities (TFC) 0.5 $6.7M 179k 37.55
Raytheon Technologies Corp (RTX) 0.5 $6.7M 108k 61.62
Prologis (PLD) 0.5 $6.6M 71k 93.34
Anthem (ELV) 0.5 $6.5M 25k 262.97
Lockheed Martin Corporation (LMT) 0.5 $6.5M 18k 364.94
Target Corporation (TGT) 0.5 $6.4M 53k 119.93
Us Bancorp Com New (USB) 0.5 $6.3M 172k 36.82
Xilinx 0.5 $6.3M 64k 98.39
UnitedHealth (UNH) 0.5 $6.2M 21k 294.97
Humana (HUM) 0.5 $5.9M 15k 387.76
McDonald's Corporation (MCD) 0.5 $5.8M 32k 184.47
Electronic Arts (EA) 0.4 $5.7M 44k 132.05
Skyworks Solutions (SWKS) 0.4 $5.7M 45k 127.87
Carrier Global Corporation (CARR) 0.4 $5.6M 252k 22.22
Lennar Corp Cl A (LEN) 0.4 $5.5M 90k 61.62
Las Vegas Sands (LVS) 0.4 $5.3M 116k 45.54
Cummins (CMI) 0.4 $5.2M 30k 173.26
Sony Corp Amer Sh Sponsored Adr (SONY) 0.4 $5.2M 76k 69.13
iSHARES CORE MSCI EMERGING MAR Core Msci Emkt (IEMG) 0.4 $5.1M 108k 47.60
Norfolk Southern (NSC) 0.4 $5.1M 29k 175.58
Exelon Corporation (EXC) 0.4 $5.0M 139k 36.29
Wells Fargo & Company (WFC) 0.4 $5.0M 196k 25.60
Duke Energy Corp Com New (DUK) 0.4 $4.9M 62k 79.90
iSHARES DJ SELECT DIVIDEND IND Select Divid Etf (DVY) 0.4 $4.9M 61k 80.72
Russell 1000 Value Index Rus 1000 Val Etf (IWD) 0.4 $4.9M 43k 112.62
Nasdaq Omx (NDAQ) 0.4 $4.8M 40k 119.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.6M 23k 203.43
Nextera Energy (NEE) 0.3 $4.4M 18k 240.16
American International (AIG) 0.3 $4.4M 140k 31.18
Johnson Controls International SHS (JCI) 0.3 $4.4M 128k 34.14
Coca-Cola Company (KO) 0.3 $4.3M 96k 44.68
Eaton Corp SHS (ETN) 0.3 $4.3M 49k 87.49
Mastercard Cl A (MA) 0.3 $4.2M 14k 295.70
Oracle Corporation (ORCL) 0.3 $4.2M 76k 55.27
Stmicroelectronics Nv-ny Ny Registry (STM) 0.3 $4.2M 153k 27.41
Regions Financial Corporation (RF) 0.3 $4.1M 368k 11.12
Core S&p Midcap S&p Mcp Etf (IJH) 0.3 $4.1M 23k 177.80
Activision Blizzard 0.3 $4.0M 53k 75.90
Fidelity National Information Services (FIS) 0.3 $4.0M 30k 134.09
Kellogg Company (K) 0.3 $3.9M 60k 66.05
Chubb (CB) 0.3 $3.9M 31k 126.61
Graphic Packaging Holding Company (GPK) 0.3 $3.8M 275k 13.99
Dominion Resources (D) 0.3 $3.8M 47k 81.19
Lyondellbasell Industries N V Shs A (LYB) 0.3 $3.8M 58k 65.72
Cme (CME) 0.3 $3.8M 23k 162.56
American Electric Power Company (AEP) 0.3 $3.8M 48k 79.64
Koninklijke Philips Electrs N Ny Reg Sh (PHG) 0.3 $3.8M 81k 46.84
Pulte (PHM) 0.3 $3.7M 110k 34.03
Labratory Corporation Of Ameri Com New 0.3 $3.7M 22k 166.09
Corning Incorporated (GLW) 0.3 $3.7M 141k 25.90
Automatic Data Processing (ADP) 0.3 $3.6M 24k 148.89
Hanover Insurance (THG) 0.3 $3.5M 35k 101.33
Caterpillar (CAT) 0.3 $3.5M 28k 126.51
Honeywell International (HON) 0.3 $3.5M 24k 144.58
Us Foods Hldg Corp call (USFD) 0.3 $3.4M 173k 19.72
Northrop Grumman Corporation (NOC) 0.3 $3.4M 11k 307.48
Texas Instruments Incorporated (TXN) 0.3 $3.4M 26k 126.96
Abbvie (ABBV) 0.3 $3.3M 34k 98.18
Biogen Idec (BIIB) 0.3 $3.3M 12k 267.51
Glaxosmithkline Sponsored Adr 0.3 $3.3M 80k 40.79
Hewlett Packard Enterprise (HPE) 0.3 $3.2M 334k 9.73
American Express Company (AXP) 0.3 $3.2M 34k 95.20
Ingredion Incorporated (INGR) 0.3 $3.2M 39k 82.99
Sap Se Spon Adr (SAP) 0.2 $3.1M 22k 139.98
NVIDIA Corporation (NVDA) 0.2 $3.1M 8.0k 379.85
General Electric Company 0.2 $3.0M 443k 6.83
Vanguard Ftse Developed Market Ftse Dev Mkt Etf (VEA) 0.2 $3.0M 77k 38.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 10k 290.29
Paypal Holdings (PYPL) 0.2 $2.9M 17k 174.24
salesforce (CRM) 0.2 $2.9M 15k 187.31
Delta Air Lines Com New (DAL) 0.2 $2.8M 99k 28.05
Advanced Micro Devices (AMD) 0.2 $2.8M 52k 52.61
Honda Motor Amern Shs (HMC) 0.2 $2.7M 106k 25.56
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 6.2k 435.28
Yum China Holdings (YUMC) 0.2 $2.6M 54k 48.06
S&p 500 Depositary Receipts Tr Unit (SPY) 0.2 $2.6M 8.3k 308.30
Hca Holdings (HCA) 0.2 $2.5M 26k 97.06
CSX Corporation (CSX) 0.2 $2.5M 35k 69.75
Anaplan 0.2 $2.4M 54k 45.31
General Motors Company (GM) 0.2 $2.4M 94k 25.30
Eli Lilly & Co. (LLY) 0.2 $2.4M 15k 164.21
Zoetis Cl A (ZTS) 0.2 $2.4M 17k 137.06
FREEPORT McMORAN COPPER & GOLD CL B (FCX) 0.2 $2.4M 203k 11.57
Autodesk (ADSK) 0.2 $2.4M 9.8k 239.24
Netflix (NFLX) 0.2 $2.3M 5.2k 455.06
Schlumberger (SLB) 0.2 $2.3M 127k 18.39
Msci Eafe Index Msci Eafe Etf (EFA) 0.2 $2.3M 38k 60.87
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $2.3M 31k 73.46
Core S&p Smallcap 600 Index S&p Scp Etf (IJR) 0.2 $2.3M 33k 68.29
Fortive (FTV) 0.2 $2.2M 33k 67.66
Synopsys (SNPS) 0.2 $2.2M 11k 195.03
Citizens Financial (CFG) 0.2 $2.2M 87k 25.25
Diageo Adr (DEO) 0.2 $2.1M 16k 134.37
Russell Midcap Index Rus Mid Cap Etf (IWR) 0.2 $2.0M 38k 53.60
Horizon Therapeutics SHS 0.2 $2.0M 36k 55.59
Oshkosh Corporation (OSK) 0.2 $2.0M 28k 71.62
Universal Display Corporation (OLED) 0.2 $2.0M 13k 149.62
American Tower Reit (AMT) 0.2 $2.0M 7.6k 258.56
Vertiv Holdings Com Cl A (VRT) 0.2 $2.0M 145k 13.56
Sarepta Therapeutics (SRPT) 0.2 $2.0M 12k 160.30
Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 0.2 $1.9M 12k 158.11
Unilever Nv Ny Shs 0.1 $1.9M 36k 53.27
Vanguard Dividend App Index Fu Div App Etf (VIG) 0.1 $1.9M 16k 117.17
EOG Resources (EOG) 0.1 $1.9M 38k 50.67
iSHARES MSCI EMERGING MKT IN Msci Emg Mkt Etf (EEM) 0.1 $1.9M 47k 40.00
Tesla Motors (TSLA) 0.1 $1.9M 1.7k 1079.57
Synchrony Financial (SYF) 0.1 $1.9M 85k 22.17
Jd.com Adr Cl A (JD) 0.1 $1.9M 31k 60.19
Intercontinental Hotels Sponsored Ads (IHG) 0.1 $1.8M 41k 44.36
Servicenow (NOW) 0.1 $1.8M 4.5k 405.14
Crown Castle Intl (CCI) 0.1 $1.8M 11k 167.34
Guardant Health (GH) 0.1 $1.8M 22k 81.14
Tree (TREE) 0.1 $1.8M 6.2k 289.54
Medtronic SHS (MDT) 0.1 $1.8M 19k 91.71
Insulet Corporation (PODD) 0.1 $1.8M 9.1k 194.31
Mid-America Apartment (MAA) 0.1 $1.7M 15k 114.66
Dell Technologies CL C (DELL) 0.1 $1.7M 31k 54.93
CarMax (KMX) 0.1 $1.7M 19k 89.54
iSHARES RUSSELL 2000 INDEX FUN Russell 2000 Etf (IWM) 0.1 $1.7M 12k 143.14
BP Sponsored Adr (BP) 0.1 $1.7M 72k 23.32
Smartsheet (SMAR) 0.1 $1.7M 33k 50.93
Union Pacific Corporation (UNP) 0.1 $1.7M 9.9k 169.04
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $1.6M 21k 78.52
CoStar (CSGP) 0.1 $1.6M 2.3k 710.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 28k 56.77
Lincoln National Corporation (LNC) 0.1 $1.6M 43k 36.80
Zynga Inc Cl A Cl A 0.1 $1.6M 167k 9.54
Pure Storage Cl A (PSTG) 0.1 $1.6M 92k 17.32
Marathon Oil Corporation (MRO) 0.1 $1.6M 257k 6.12
Anheuser-busch Inbev Nv Spn Ad Sponsored Adr (BUD) 0.1 $1.6M 32k 49.31
Booking Holdings (BKNG) 0.1 $1.5M 967.00 1592.55
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 39k 39.61
Proofpoint 0.1 $1.5M 14k 111.11
Russell 2000 Growth Index Rus 2000 Grw Etf (IWO) 0.1 $1.5M 7.1k 206.82
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.5M 6.8k 215.74
Credit Suisse Group Adr 0.1 $1.4M 139k 10.31
Barrick Gold Corp Adr (GOLD) 0.1 $1.4M 53k 26.94
Olin Corp Com Par $1 (OLN) 0.1 $1.4M 121k 11.49
Switch Cl A 0.1 $1.4M 77k 17.83
Penumbra (PEN) 0.1 $1.3M 7.5k 178.81
Ubs Group SHS (UBS) 0.1 $1.3M 116k 11.54
Exelixis (EXEL) 0.1 $1.3M 56k 23.74
Linde SHS 0.1 $1.3M 6.2k 212.48
Neurocrine Biosciences (NBIX) 0.1 $1.3M 11k 121.98
Ford Motor Company (F) 0.1 $1.3M 216k 6.08
Walgreen Boots Alliance (WBA) 0.1 $1.3M 30k 42.38
Tor Dom Bk Cad (TD) 0.1 $1.3M 28k 44.61
Hldgs (UAL) 0.1 $1.3M 36k 34.61
Crh Plc Adr One Adr Repstg One Adr 0.1 $1.3M 37k 34.32
iSHARES MSCI ACWI INDEX FUND Msci Acwi Etf (ACWI) 0.1 $1.2M 17k 73.70
Abbott Laboratories (ABT) 0.1 $1.2M 13k 91.44
Financial Select Sector Spdr Sbi Int Finl (XLF) 0.1 $1.2M 52k 23.14
Gilead Sciences (GILD) 0.1 $1.2M 15k 76.95
Dow (DOW) 0.1 $1.1M 28k 40.75
Simon Property (SPG) 0.1 $1.1M 16k 68.35
iSHARES RUSSELL 1000 ETG Rus 1000 Etf (IWB) 0.1 $1.1M 6.4k 171.71
Royal Caribbean Cruises Adr (RCL) 0.1 $1.1M 21k 50.28
Blackstone Group Inc/the Cl A Cl A (BX) 0.1 $1.1M 19k 56.67
Otis Worldwide Corp (OTIS) 0.1 $1.1M 19k 56.84
Sherwin-Williams Company (SHW) 0.1 $1.0M 1.8k 577.93
Vanguard Ftse All World Ex Us Allwrld Ex Us (VEU) 0.1 $994k 21k 47.62
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $987k 36k 27.23
Wal-Mart Stores (WMT) 0.1 $970k 8.1k 119.81
Invesco SHS (IVZ) 0.1 $939k 87k 10.76
United Parcel Service CL B (UPS) 0.1 $939k 8.4k 111.15
Accenture Shs Class A (ACN) 0.1 $923k 4.3k 214.65
Occidental Petroleum Corporation (OXY) 0.1 $919k 50k 18.30
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $888k 24k 37.84
Smith And Nephew Spdn Adr (SNN) 0.1 $870k 23k 38.13
Alleghany Corporation 0.1 $854k 1.7k 489.12
National Grid Group Plc Sponso Sponsored Adr Ne (NGG) 0.1 $848k 14k 60.71
Baidu Spon Adr Rep A (BIDU) 0.1 $842k 7.0k 119.94
Vanguard Mid Cap Etf Mid Cap Etf (VO) 0.1 $839k 5.1k 163.87
Ing Groep N V Sponsored Adr (ING) 0.1 $824k 119k 6.90
Murphy Oil Corporation (MUR) 0.1 $823k 60k 13.80
Royal Dutch Shell Plc - Adr B Spdn Adr B 0.1 $801k 26k 30.47
Invesco S&p 500 Equal Weight S&p 500 Eql Wgt (RSP) 0.1 $794k 7.8k 101.74
Novartis Sponsored Adr (NVS) 0.1 $790k 9.1k 87.29
3M Company (MMM) 0.1 $779k 5.0k 155.92
Vanguard Small Cap Etf Small Cp Etf (VB) 0.1 $743k 5.1k 145.80
Dupont De Nemours (DD) 0.1 $742k 14k 53.13
Corteva (CTVA) 0.1 $742k 28k 26.80
Tenaris Sa Sponsored Ads (TS) 0.1 $739k 57k 12.92
Macy's (M) 0.1 $733k 107k 6.88
Russell 2000 Value Index Rus 2000 Val Etf (IWN) 0.1 $717k 7.4k 97.46
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $704k 85k 8.27
AFLAC Incorporated (AFL) 0.1 $698k 19k 36.02
Prudential Adr (PUK) 0.1 $678k 22k 30.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $659k 93k 7.12
Cohen & Steers Realty Majors I Cohen Steer Reit (ICF) 0.0 $639k 6.3k 100.84
SYSCO Corporation (SYY) 0.0 $638k 12k 54.65
Sensata Technologies Holding P SHS (ST) 0.0 $616k 17k 37.21
Nxp Semiconductor Nv Adr (NXPI) 0.0 $595k 5.2k 114.07
iSHARES S&P 100 INDEX FUND S&p 100 Etf (OEF) 0.0 $582k 4.1k 142.51
Moody's Corporation (MCO) 0.0 $549k 2.0k 274.50
Vodafone Group Sponsored Adr (VOD) 0.0 $546k 34k 15.93
S&p Global (SPGI) 0.0 $527k 1.6k 329.38
Powershares S&p 500 Low Volati S&p 500 Low Vol (SPLV) 0.0 $523k 11k 49.65
Russell Midcap Value Index Rus Mdcp Val Etf (IWS) 0.0 $509k 6.7k 76.48
THE iSHARES CORE MSCI EUROPE E Core Msci Euro (IEUR) 0.0 $506k 12k 42.72
Vanguard Msci European Etf Ftse Europe Etf (VGK) 0.0 $487k 9.7k 50.35
Roper Industries (ROP) 0.0 $478k 1.2k 388.62
AutoZone (AZO) 0.0 $465k 412.00 1128.64
iSHARES SILVER TRUST iSHARES (SLV) 0.0 $456k 27k 17.02
Iqiyi Sponsored Ads (IQ) 0.0 $455k 20k 23.21
iSHARES MSCI EAFE GROWTH INDEX Eafe Grwth Etf (EFG) 0.0 $451k 5.4k 83.16
Health Care Select Spdr Sbi Healthcare (XLV) 0.0 $446k 4.5k 100.18
Vanguard Ftse All World Us Sma Ftse Smcap Etf (VSS) 0.0 $442k 4.6k 96.65
Copa Holdings Sa Cl A Cl A (CPA) 0.0 $433k 8.6k 50.61
First Horizon National Corporation (FHN) 0.0 $428k 43k 9.95
Alerian Mlp Etf Alerian Mlp (AMLP) 0.0 $420k 17k 24.67
Starwood Property Trust (STWD) 0.0 $419k 28k 14.96
Mettler-Toledo International (MTD) 0.0 $383k 475.00 806.32
iSHARES MSCI PACIFIC EX JAPAN Msci Pac Jp Etf (EPP) 0.0 $380k 9.6k 39.77
Deutsche Bank Namen Akt (DB) 0.0 $374k 39k 9.53
Fox Corporation (FOX) 0.0 $371k 14k 26.83
Universal Insurance Holdings (UVE) 0.0 $352k 20k 17.73
Fidelity Msci Real Estate Etf Msci Rl Est Etf (FREL) 0.0 $337k 14k 23.40
Ovintiv Adr (OVV) 0.0 $335k 35k 9.55
IDEXX Laboratories (IDXX) 0.0 $333k 1.0k 329.70
Vanguard Health Care Healthcar Etf (VHT) 0.0 $329k 1.7k 192.40
Lululemon Athletica (LULU) 0.0 $328k 1.1k 312.38
Hannon Armstrong (HASI) 0.0 $327k 12k 28.43
News Corp CL B (NWS) 0.0 $322k 27k 11.96
Spdr Portofolio Developed Worl Portfolio Devlpd (SPDW) 0.0 $319k 12k 27.61
Bright Scholar Education Holdi Sponsored Ads 0.0 $303k 39k 7.85
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.0k 141.14
Wisdomtree Defa Fund Intl Equity Fd (DWM) 0.0 $279k 6.3k 44.29
General Mills (GIS) 0.0 $279k 4.5k 61.56
Arcelormittal S A Ny Registry Sh (MT) 0.0 $272k 25k 10.73
Ishares Currency Hedged Msci E Hdg Msci Eafe (HEFA) 0.0 $252k 9.1k 27.60
Dxc Technology (DXC) 0.0 $247k 15k 16.49
Aegon N V Ord Amer Reg Ny Registry Shs 0.0 $232k 79k 2.94
Applied Materials (AMAT) 0.0 $232k 3.8k 60.45
Vmware Inc Cl A Cl A Com 0.0 $232k 1.5k 154.67
Autoliv Adr (ALV) 0.0 $227k 3.5k 64.40
General Dynamics Corporation (GD) 0.0 $224k 1.5k 149.43
Vanguard Large Cap Etf Large Cap Etf (VV) 0.0 $223k 1.6k 142.95
State Street Corporation (STT) 0.0 $222k 3.5k 63.43
iSHARES S&P MIDCAP GROWTH INDE S&p Mc 400gr Etf (IJK) 0.0 $216k 963.00 224.30
Charles Schwab Corporation (SCHW) 0.0 $215k 6.4k 33.74
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $215k 2.9k 74.06
Philip Morris International (PM) 0.0 $214k 3.1k 70.03
Dollar General (DG) 0.0 $210k 1.1k 190.56
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.0 $210k 1.6k 127.58
Ross Stores (ROST) 0.0 $204k 2.4k 85.36
Capri Holdings SHS (CPRI) 0.0 $188k 12k 15.67
Arbor Realty Trust (ABR) 0.0 $185k 20k 9.25
Ericsson American Dep Shares Adr B Sek 10 (ERIC) 0.0 $95k 10k 9.26
Cherry Hill Mort (CHMI) 0.0 $90k 10k 9.00
Clearsign Combustion (CLIR) 0.0 $68k 33k 2.10
Vareit, Inc reits 0.0 $64k 10k 6.40
Savara (SVRA) 0.0 $25k 10k 2.50
Resonant 0.0 $24k 10k 2.30
Colony Capital Cl A Com 0.0 $24k 10k 2.40