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| ETFs Portfolio PE Information | |||||
|---|---|---|---|---|---|
| Highland HFR Equity Hedge ETF | |||||
| HHDG has 500,000 shares outstanding and a portfolio PE of | |||||
|---|---|---|---|---|---|
| Ticker | Weight | Shares | EPS | Earnings | Company Earnings/Pct |
| AAPL | 6.1364 | 30 / ( 30) | (%) | ||
| AAPL | 6.1203 | 30 / ( 30) | (%) | ||
| AAPL | 6.0737 | 30 / ( 30) | (%) | ||
| AGN | 3.0212 | 15 / ( 13) | (%) | ||
| AGN | 2.9193 | 14 / ( 13) | (%) | ||
| AGN | 2.7312 | 13 / ( 13) | (%) | ||
| MCD | 2.0212 | 10 / ( 10) | (%) | ||
| MCD | 2.0188 | 10 / ( 10) | (%) | ||
| MCD | 2.0171 | 10 / ( 10) | (%) | ||
| C | 1.9752 | 9 / ( 9) | (%) | ||
| C | 1.9714 | 9 / ( 9) | (%) | ||
| HTH | 1.9661 | 9 / ( 9) | (%) | ||
| C | 1.9641 | 9 / ( 9) | (%) | ||
| HTH | 1.9579 | 9 / ( 9) | (%) | ||
| HTH | 1.9489 | 9 / ( 9) | (%) | ||
| SATS | 1.8713 | 9 / ( 9) | (%) | ||
| SATS | 1.844 | 9 / ( 9) | (%) | ||
| TMO | 1.8386 | 9 / ( 9) | (%) | ||
| TMO | 1.8291 | 9 / ( 9) | (%) | ||
| TMO | 1.8176 | 9 / ( 9) | (%) | ||
| SATS | 1.8125 | 9 / ( 9) | (%) | ||
| LBTYK | 1.671 | 8 / ( 8) | (%) | ||
| LBTYK | 1.6403 | 8 / ( 8) | (%) | ||
| LBTYK | 1.6389 | 8 / ( 8) | (%) | ||
| VRX | 1.6143 | 8 / ( 7) | (%) | ||
| VRX | 1.6093 | 8 / ( 7) | (%) | ||
| GM | 1.5785 | 7 / ( 7) | (%) | ||
| BIIB | 1.567 | 7 / ( 7) | (%) | ||
| GM | 1.5508 | 7 / ( 7) | (%) | ||
| BIIB | 1.5371 | 7 / ( 7) | (%) | ||
| LVNTA | 1.5231 | 7 / ( 7) | (%) | ||
| GM | 1.519 | 7 / ( 7) | (%) | ||
| GRA | 1.5102 | 7 / ( 7) | (%) | ||
| BIIB | 1.5071 | 7 / ( 7) | (%) | ||
| LVNTA | 1.4994 | 7 / ( 7) | (%) | ||
| GRA | 1.499 | 7 / ( 7) | (%) | ||
| GRA | 1.4868 | 7 / ( 7) | (%) | ||
| LVNTA | 1.4735 | 7 / ( 7) | (%) | ||
| AIG | 1.4707 | 7 / ( 7) | (%) | ||
| AIG | 1.4678 | 7 / ( 7) | (%) | ||
| AIG | 1.4548 | 7 / ( 7) | (%) | ||
| VRX | 1.4386 | 7 / ( 7) | (%) | ||
| WOOF | 1.4138 | 7 / ( 7) | (%) | ||
| WOOF | 1.4137 | 7 / ( 7) | (%) | ||
| WOOF | 1.4084 | 7 / ( 7) | (%) | ||
| JPM | 1.3275 | 6 / ( 6) | (%) | ||
| JPM | 1.3227 | 6 / ( 6) | (%) | ||
| BK | 1.3098 | 6 / ( 6) | (%) | ||
| JPM | 1.3095 | 6 / ( 6) | (%) | ||
| BK | 1.3077 | 6 / ( 6) | (%) | ||
| BK | 1.2951 | 6 / ( 6) | (%) | ||
| MANT | 1.2173 | 6 / ( 6) | (%) | ||
| MANT | 1.2097 | 6 / ( 6) | (%) | ||
| MANT | 1.2056 | 6 / ( 6) | (%) | ||
| ACN | 1.0975 | 5 / ( 5) | (%) | ||
| ACN | 1.0955 | 5 / ( 5) | (%) | ||
| ACN | 1.0884 | 5 / ( 5) | (%) | ||
| CLVS | 1.0667 | 5 / ( 5) | (%) | ||
| CLVS | 1.0633 | 5 / ( 5) | (%) | ||
| ANF | 1.0617 | 5 / ( 4) | (%) | ||
| ANF | 1.056 | 5 / ( 4) | (%) | ||
| CELG | 1.0506 | 5 / ( 4) | (%) | ||
| CLVS | 1.0417 | 5 / ( 5) | (%) | ||
| BAC | 1.014 | 5 / ( 5) | (%) | ||
| CELG | 1.0107 | 5 / ( 4) | (%) | ||
| BAC | 1.0083 | 5 / ( 5) | (%) | ||
| BAC | 1.0078 | 5 / ( 5) | (%) | ||
| ANF | .9935 | 4 / ( 4) | (%) | ||
| CELG | .9929 | 4 / ( 4) | (%) | ||
| BA | .9845 | 4 / ( 4) | (%) | ||
| PFE | .9812 | 4 / ( 4) | (%) | ||
| BA | .9783 | 4 / ( 4) | (%) | ||
| BA | .9764 | 4 / ( 4) | (%) | ||
| PFE | .9716 | 4 / ( 4) | (%) | ||
| PFE | .9679 | 4 / ( 4) | (%) | ||
| NX | .9431 | 4 / ( 4) | (%) | ||
| GILD | .9386 | 4 / ( 4) | (%) | ||
| GILD | .9358 | 4 / ( 4) | (%) | ||
| NX | .9328 | 4 / ( 4) | (%) | ||
| NX | .928 | 4 / ( 4) | (%) | ||
| GILD | .9256 | 4 / ( 4) | (%) | ||
| PRU | .9101 | 4 / ( 4) | (%) | ||
| PRU | .9074 | 4 / ( 4) | (%) | ||
| PWR | .9009 | 4 / ( 4) | (%) | ||
| ZTS | .889 | 4 / ( 4) | (%) | ||
| ZTS | .888 | 4 / ( 4) | (%) | ||
| PWR | .8867 | 4 / ( 4) | (%) | ||
| PWR | .8811 | 4 / ( 4) | (%) | ||
| PRU | .8777 | 4 / ( 4) | (%) | ||
| TEVA | .8763 | 4 / ( 4) | (%) | ||
| ZTS | .8634 | 4 / ( 4) | (%) | ||
| TEVA | .8489 | 4 / ( 4) | (%) | ||
| TEVA | .8354 | 4 / ( 4) | (%) | ||
| VIPS | .8323 | 4 / ( 4) | (%) | ||
| VIPS | .83 | 4 / ( 4) | (%) | ||
| VIPS | .8078 | 4 / ( 4) | (%) | ||
| UTHR | .8013 | 4 / ( 3) | (%) | ||
| BMY | .7711 | 3 / ( 3) | (%) | ||
| DIS | .769 | 3 / ( 3) | (%) | ||
| DIS | .7683 | 3 / ( 3) | (%) | ||
| BMY | .7664 | 3 / ( 3) | (%) | ||
| BMY | .763 | 3 / ( 3) | (%) | ||
| UTHR | .7611 | 3 / ( 3) | (%) | ||
| DIS | .754 | 3 / ( 3) | (%) | ||
| UTHR | .7476 | 3 / ( 3) | (%) | ||
| JEC | .7357 | 3 / ( 3) | (%) | ||
| JEC | .7316 | 3 / ( 3) | (%) | ||
| KMI | .7254 | 3 / ( 3) | (%) | ||
| KMI | .7165 | 3 / ( 3) | (%) | ||
| JEC | .7159 | 3 / ( 3) | (%) | ||
| CBS | .6856 | 3 / ( 3) | (%) | ||
| KMI | .683 | 3 / ( 3) | (%) | ||
| CBS | .6757 | 3 / ( 3) | (%) | ||
| CBS | .6755 | 3 / ( 3) | (%) | ||
| APO | .6026 | 3 / ( 2) | (%) | ||
| APO | .5904 | 2 / ( 2) | (%) | ||
| APO | .5796 | 2 / ( 2) | (%) | ||
| SWFT | .5786 | 2 / ( 2) | (%) | ||
| SWFT | .5681 | 2 / ( 2) | (%) | ||
| SWFT | .5646 | 2 / ( 2) | (%) | ||
| NTRI | .49 | 2 / ( 2) | (%) | ||
| NTRI | .4871 | 2 / ( 2) | (%) | ||
| NTRI | .4846 | 2 / ( 2) | (%) | ||
| SSP | .4751 | 2 / ( 2) | (%) | ||
| ABBV | .466 | 2 / ( 2) | (%) | ||
| SSP | .465 | 2 / ( 2) | (%) | ||
| ABBV | .4617 | 2 / ( 2) | (%) | ||
| SSP | .4527 | 2 / ( 2) | (%) | ||
| ABBV | .4518 | 2 / ( 2) | (%) | ||
| MYL | .4475 | 2 / ( 2) | (%) | ||
| HHC | .437 | 2 / ( 2) | (%) | ||
| MYL | .4367 | 2 / ( 2) | (%) | ||
| MYL | .4355 | 2 / ( 2) | (%) | ||
| BECN | .4323 | 2 / ( 2) | (%) | ||
| HHC | .4313 | 2 / ( 2) | (%) | ||
| PLAY | .4283 | 2 / ( 2) | (%) | ||
| HHC | .4267 | 2 / ( 2) | (%) | ||
| BECN | .4234 | 2 / ( 2) | (%) | ||
| LVLT | .4223 | 2 / ( 2) | (%) | ||
| BECN | .4222 | 2 / ( 2) | (%) | ||
| PLAY | .4215 | 2 / ( 2) | (%) | ||
| LVLT | .4141 | 2 / ( 2) | (%) | ||
| PLAY | .4104 | 2 / ( 2) | (%) | ||
| HAL | .41 | 2 / ( 2) | (%) | ||
| LVLT | .406 | 2 / ( 2) | (%) | ||
| HAL | .4058 | 2 / ( 2) | (%) | ||
| HAL | .4034 | 2 / ( 2) | (%) | ||
| AIRM | .3997 | 1 / ( 1) | (%) | ||
| AIRM | .3954 | 1 / ( 1) | (%) | ||
| AIRM | .3851 | 1 / ( 1) | (%) | ||
| HI | .3743 | 1 / ( 1) | (%) | ||
| HI | .3713 | 1 / ( 1) | (%) | ||
| HI | .3702 | 1 / ( 1) | (%) | ||
| IHG | .3468 | 1 / ( 1) | (%) | ||
| IHG | .3451 | 1 / ( 1) | (%) | ||
| IHG | .3371 | 1 / ( 1) | (%) | ||
| HON | .3356 | 1 / ( 1) | (%) | ||
| HON | .3344 | 1 / ( 1) | (%) | ||
| HON | .3308 | 1 / ( 1) | (%) | ||
| HZNP | .3268 | 1 / ( 1) | (%) | ||
| HZNP | .3193 | 1 / ( 1) | (%) | ||
| DVA | .3185 | 1 / ( 1) | (%) | ||
| NRF | .317 | 1 / ( 1) | (%) | ||
| DVA | .3162 | 1 / ( 1) | (%) | ||
| DVA | .3161 | 1 / ( 1) | (%) | ||
| MLNX | .3147 | 1 / ( 1) | (%) | ||
| NRF | .3097 | 1 / ( 1) | (%) | ||
| NRF | .3063 | 1 / ( 1) | (%) | ||
| MLNX | .2968 | 1 / ( 1) | (%) | ||
| MLNX | .2963 | 1 / ( 1) | (%) | ||
| HZNP | .2732 | 1 / ( 1) | (%) | ||
| MINI | .2612 | 1 / ( 1) | (%) | ||
| MINI | .2585 | 1 / ( 1) | (%) | ||
| MINI | .2531 | 1 / ( 1) | (%) | ||
| STAN | -.2048 | -1 / ( -1) | (%) | ||
| STAN | -.2082 | -1 / ( -1) | (%) | ||
| STAN | -.2097 | -1 / ( -1) | (%) | ||
| SREN | -.4572 | -2 / ( -2) | (%) | ||
| SREN | -.4589 | -2 / ( -2) | (%) | ||
| SREN | -.4615 | -2 / ( -2) | (%) | ||
| FXE | -.5868 | -2 / ( -2) | (%) | ||
| FXE | -.5884 | -2 / ( -2) | (%) | ||
| FXE | -.5976 | -2 / ( -2) | (%) | ||
| IEV | -.6354 | -3 / ( -3) | (%) | ||
| IEV | -.639 | -3 / ( -3) | (%) | ||
| IEV | -.6412 | -3 / ( -3) | (%) | ||
| ABT | -.6419 | -3 / ( -3) | (%) | ||
| ABT | -.6479 | -3 / ( -3) | (%) | ||
| ABT | -.6542 | -3 / ( -3) | (%) | ||
| COO | -.6592 | -3 / ( -3) | (%) | ||
| COO | -.6611 | -3 / ( -3) | (%) | ||
| COO | -.6715 | -3 / ( -3) | (%) | ||
| XLV | -1.209 | -6 / ( -6) | (%) | ||
| XLV | -1.2235 | -6 / ( -6) | (%) | ||
| XLV | -1.2312 | -6 / ( -6) | (%) | ||
| XBI | -1.2354 | -6 / ( -6) | (%) | ||
| XBI | -1.2692 | -6 / ( -6) | (%) | ||
| XBI | -1.2703 | -6 / ( -6) | (%) | ||
| LLY | -1.4785 | -7 / ( -7) | (%) | ||
| LLY | -1.528 | -7 / ( -7) | (%) | ||
| LLY | -1.5494 | -7 / ( -7) | (%) | ||
| IJR | -1.9424 | -9 / ( -9) | (%) | ||
| IJR | -1.95 | -9 / ( -9) | (%) | ||
| IJR | -1.9572 | -9 / ( -9) | (%) | ||
| EXPE | -2.0997 | -10 / ( -10) | (%) | ||
| EXPE | -2.1486 | -10 / ( -10) | (%) | ||
| EXPE | -2.1814 | -10 / ( -10) | (%) | ||
| IBB | -3.1361 | -15 / ( -16) | (%) | ||
| IBB | -3.2578 | -16 / ( -16) | (%) | ||
| IBB | -3.2631 | -16 / ( -16) | (%) | ||
| IWM | -5.0792 | -25 / ( -25) | (%) | ||
| IWM | -5.0856 | -25 / ( -25) | (%) | ||
| IWM | -5.1135 | -25 / ( -25) | (%) | ||
| SPY | -6.0733 | -30 / ( -30) | (%) | ||
| SPY | -6.1263 | -30 / ( -30) | (%) | ||
| SPY | -6.1332 | -30 / ( -30) | (%) | ||
| 104.22 | |||||
| HHDG | |||||
| Price | /EPS | ( Tot Earnings / | Shares Included*) = | PE | |
| .25 | 0 | 0 | 0 | ||
ETFs